Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,224,921.00 |
2 | 3/31/2020 | $1,766,706.00 |
3 | 12/31/2019 | $1,693,589.00 |
4 | 9/30/2019 | $1,229,477.00 |
5 | 6/30/2019 | $932,348.00 |
6 | 3/31/2019 | $687,237.00 |
7 | 12/31/2018 | $840,017.00 |
8 | 9/30/2018 | $631,458.00 |
9 | 6/30/2018 | $797,724.00 |
10 | 3/31/2018 | $970,580.00 |
11 | 12/31/2017 | $963,609.00 |
12 | 9/30/2017 | $687,557.00 |
13 | 6/30/2017 | $784,798.00 |
14 | 3/31/2017 | $865,505.00 |
15 | 12/31/2016 | $622,331.00 |
16 | 9/30/2016 | $1,703,688.00 |
17 | 6/30/2016 | $526,525.00 |
18 | 3/31/2016 | $1,649,528.00 |
19 | 12/31/2015 | $742,745.00 |
20 | 9/30/2015 | $1,979,208.00 |
21 | 6/30/2015 | $2,891,175.00 |
22 | 3/31/2015 | $2,491,508.00 |
23 | 12/31/2014 | $2,608,364.00 |
24 | 9/30/2014 | $2,101,773.00 |
25 | 6/30/2014 | $2,558,417.00 |
26 | 12/31/2013 | $1,580,146.00 |
27 | 9/30/2013 | $639,369.00 |
28 | 6/30/2013 | $451,849.00 |
29 | 3/31/2013 | $678,997.00 |
30 | 12/31/2012 | $1,155,327.00 |
31 | 9/30/2012 | $624,761.00 |
32 | 6/30/2012 | $327,959.00 |
33 | 3/31/2012 | $278,769.00 |
34 | 12/31/2011 | $291,142.00 |
35 | 12/31/2010 | $266,139.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,125.00 |
2 | 3/31/2020 | $54,885.00 |
3 | 12/31/2019 | $78,308.00 |
4 | 9/30/2019 | $15,411.00 |
5 | 6/30/2019 | $12,128.00 |
6 | 3/31/2019 | $112,741.00 |
7 | 12/31/2018 | $32,654.00 |
8 | 9/30/2018 | $112,701.00 |
9 | 6/30/2018 | $4,492.00 |
10 | 3/31/2018 | $17,870.00 |
11 | 12/31/2017 | $27,265.00 |
12 | 9/30/2017 | $60,528.00 |
13 | 6/30/2017 | $101,506.00 |
14 | 3/31/2017 | $352,423.00 |
15 | 12/31/2016 | $364,952.00 |
16 | 9/30/2016 | $398,727.00 |
17 | 6/30/2016 | $487,893.00 |
18 | 3/31/2016 | $264,457.00 |
19 | 12/31/2015 | $176,205.00 |
20 | 9/30/2015 | $37,017.00 |
21 | 6/30/2015 | $24,211.00 |
22 | 3/31/2015 | $144,270.00 |
23 | 12/31/2014 | $112,831.00 |
24 | 9/30/2014 | $55,163.00 |
25 | 6/30/2014 | $19,651.00 |
26 | 12/31/2013 | $5,756.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,269.00 |
2 | 3/31/2020 | $119,269.00 |
3 | 12/31/2019 | $119,269.00 |
4 | 9/30/2019 | $119,269.00 |
5 | 6/30/2019 | $119,269.00 |
6 | 3/31/2019 | $119,269.00 |
7 | 12/31/2018 | $157,000.00 |
8 | 9/30/2018 | $157,040.00 |
9 | 6/30/2018 | $63,537.00 |
10 | 3/31/2018 | $183,149.00 |
11 | 12/31/2017 | $204,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $438,477.00 |
2 | 3/31/2020 | $314,000.00 |
3 | 12/31/2019 | $426,672.00 |
4 | 9/30/2019 | $182,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,786,404.00 |
2 | 3/31/2020 | $73,782,461.00 |
3 | 12/31/2019 | $73,774,766.00 |
4 | 9/30/2019 | $73,736,758.00 |
5 | 6/30/2019 | $73,730,188.00 |
6 | 3/31/2019 | $73,590,973.00 |
7 | 12/31/2018 | $73,525,650.00 |
8 | 9/30/2018 | $73,957,208.00 |
9 | 6/30/2018 | $73,748,653.00 |
10 | 3/31/2018 | $72,200,686.00 |
11 | 12/31/2017 | $71,152,311.00 |
12 | 9/30/2017 | $69,537,143.00 |
13 | 6/30/2017 | $68,629,091.00 |
14 | 3/31/2017 | $68,572,392.00 |
15 | 12/31/2016 | $68,506,530.00 |
16 | 9/30/2016 | $68,404,879.00 |
17 | 6/30/2016 | $68,221,368.00 |
18 | 3/31/2016 | $66,296,699.00 |
19 | 12/31/2015 | $66,106,631.00 |
20 | 9/30/2015 | $65,857,303.00 |
21 | 6/30/2015 | $65,689,480.00 |
22 | 3/31/2015 | $64,743,885.00 |
23 | 12/31/2014 | $64,526,469.00 |
24 | 9/30/2014 | $64,254,300.00 |
25 | 6/30/2014 | $64,020,564.00 |
26 | 12/31/2013 | $63,213,893.00 |
27 | 9/30/2013 | $61,862,680.00 |
28 | 6/30/2013 | $60,551,774.00 |
29 | 3/31/2013 | $59,513,500.00 |
30 | 12/31/2012 | $52,634,064.00 |
31 | 9/30/2012 | $52,037,225.00 |
32 | 6/30/2012 | $49,829,396.00 |
33 | 3/31/2012 | $48,437,438.00 |
34 | 12/31/2011 | $47,765,350.00 |
35 | 12/31/2010 | $29,860,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,943.00 |
2 | 3/31/2020 | $6,570.00 |
3 | 12/31/2019 | $249,116.00 |
4 | 9/30/2019 | $211,108.00 |
5 | 6/30/2019 | $204,538.00 |
6 | 3/31/2019 | $65,323.00 |
7 | 12/31/2018 | $533,089.00 |
8 | 9/30/2018 | $964,647.00 |
9 | 6/30/2018 | $904,217.00 |
10 | 3/31/2018 | $583,000.00 |
11 | 12/31/2017 | $961,221.00 |
12 | 3/31/2017 | $65,862.00 |
13 | 12/31/2016 | $659,706.00 |
14 | 9/30/2016 | $558,055.00 |
15 | 6/30/2016 | $365,045.00 |
16 | 3/31/2016 | $126,981.00 |
17 | 12/31/2015 | $397,417.00 |
18 | 9/30/2015 | $301,348.00 |
19 | 6/30/2015 | $207,598.00 |
20 | 3/31/2015 | $99,938.00 |
21 | 12/31/2014 | $865,716.00 |
22 | 9/30/2014 | $754,383.00 |
23 | 6/30/2014 | $586,068.00 |
24 | 12/31/2013 | $4,707,381.00 |
25 | 9/30/2013 | $3,478,404.00 |
26 | 6/30/2013 | $2,284,769.00 |
27 | 3/31/2013 | $1,284,842.00 |
28 | 12/31/2012 | $2,314,154.00 |
29 | 9/30/2012 | $1,753,752.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $188,159.00 |
2 | 3/31/2020 | $93,462.00 |
3 | 12/31/2019 | $361,813.00 |
4 | 9/30/2019 | $269,570.00 |
5 | 6/30/2019 | $178,531.00 |
6 | 3/31/2019 | $88,679.00 |
7 | 12/31/2018 | $894,946.00 |
8 | 9/30/2018 | $2,546,162.00 |
9 | 6/30/2018 | $2,298,435.00 |
10 | 3/31/2018 | $2,190,989.00 |
11 | 12/31/2017 | $5,987,888.00 |
12 | 9/30/2017 | $3,784,911.00 |
13 | 3/31/2012 | $365,341.00 |
14 | 12/31/2011 | -- |
15 | 3/31/2011 | -- |
16 | 12/31/2010 | $2,194.00 |
17 | 12/31/2009 | $363,147.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,960.00 |
2 | 3/31/2020 | $5,990.00 |
3 | 12/31/2019 | $424,690.00 |
4 | 9/30/2019 | $68,255.00 |
5 | 6/30/2019 | $45,503.00 |
6 | 3/31/2019 | $22,751.00 |
7 | 12/31/2018 | $91,004.00 |
8 | 9/30/2018 | $68,253.00 |
9 | 6/30/2018 | $45,502.00 |
10 | 3/31/2018 | $22,751.00 |
11 | 12/31/2017 | $20,766.00 |
12 | 9/30/2017 | $5,625.00 |
13 | 6/30/2017 | $3,750.00 |
14 | 3/31/2017 | $1,875.00 |
15 | 12/31/2016 | $7,500.00 |
16 | 9/30/2016 | $5,625.00 |
17 | 6/30/2016 | $3,750.00 |
18 | 3/31/2016 | $1,875.00 |
19 | 12/31/2015 | $7,500.00 |
20 | 9/30/2015 | $5,625.00 |
21 | 6/30/2015 | $3,750.00 |
22 | 3/31/2015 | $1,875.00 |
23 | 12/31/2014 | $1,250.00 |
24 | 9/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | $150,000.00 |
28 | 6/30/2013 | $150,000.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $150,000.00 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | $146,939.00 |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | $9,183.00 |
37 | 3/31/2011 | $4,592.00 |
38 | 12/31/2010 | $3,061.00 |
39 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,452,818.00 |
2 | 3/31/2020 | $1,809,333.00 |
3 | 12/31/2019 | $1,489,180.00 |
4 | 9/30/2019 | $1,358,665.00 |
5 | 6/30/2019 | $2,075,592.00 |
6 | 3/31/2019 | $3,317,988.00 |
7 | 12/31/2018 | $4,136,978.00 |
8 | 9/30/2018 | $6,051,627.00 |
9 | 6/30/2018 | $2,947,299.00 |
10 | 3/31/2018 | $2,935,749.00 |
11 | 12/31/2017 | $3,324,164.00 |
12 | 9/30/2017 | $3,736,863.00 |
13 | 6/30/2017 | $4,274,105.00 |
14 | 3/31/2017 | $4,746,000.00 |
15 | 12/31/2016 | $6,079,539.00 |
16 | 9/30/2016 | $6,772,846.00 |
17 | 6/30/2016 | $7,757,085.00 |
18 | 3/31/2016 | $7,004,249.00 |
19 | 12/31/2015 | $8,318,112.00 |
20 | 9/30/2015 | $10,218,449.00 |
21 | 6/30/2015 | $12,643,863.00 |
22 | 3/31/2015 | $15,153,592.00 |
23 | 12/31/2014 | $18,457,702.00 |
24 | 9/30/2014 | $9,044,488.00 |
25 | 6/30/2014 | $11,462,764.00 |
26 | 12/31/2013 | $15,215,287.00 |
27 | 9/30/2013 | $16,900,754.00 |
28 | 6/30/2013 | $8,403,097.00 |
29 | 3/31/2013 | $10,525,576.00 |
30 | 12/31/2012 | $7,818,460.00 |
31 | 9/30/2012 | $9,534,064.00 |
32 | 6/30/2012 | $9,207,359.00 |
33 | 3/31/2012 | $10,687,850.00 |
34 | 12/31/2011 | $12,874,803.00 |
35 | 12/31/2010 | $4,215,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $428,776.00 |
2 | 3/31/2020 | $760,121.00 |
3 | 12/31/2019 | $415,309.00 |
4 | 9/30/2019 | $260,567.00 |
5 | 6/30/2019 | $953,654.00 |
6 | 3/31/2019 | $2,159,525.00 |
7 | 12/31/2018 | $3,289,485.00 |
8 | 9/30/2018 | $3,935,991.00 |
9 | 6/30/2018 | $536,694.00 |
10 | 3/31/2018 | $239,639.00 |
11 | 12/31/2017 | $280,839.00 |
12 | 9/30/2017 | $390,333.00 |
13 | 6/30/2017 | $616,709.00 |
14 | 3/31/2017 | $800,016.00 |
15 | 12/31/2016 | $1,802,839.00 |
16 | 9/30/2016 | $2,120,174.00 |
17 | 6/30/2016 | $2,833,555.00 |
18 | 3/31/2016 | $1,416,129.00 |
19 | 12/31/2015 | $2,396,905.00 |
20 | 9/30/2015 | $3,832,158.00 |
21 | 6/30/2015 | $5,928,838.00 |
22 | 3/31/2015 | $8,128,073.00 |
23 | 12/31/2014 | $11,104,141.00 |
24 | 9/30/2014 | $1,026,134.00 |
25 | 6/30/2014 | $3,563,963.00 |
26 | 12/31/2013 | $8,973,947.00 |
27 | 9/30/2013 | $11,623,992.00 |
28 | 6/30/2013 | $3,559,902.00 |
29 | 3/31/2013 | $6,126,750.00 |
30 | 12/31/2012 | $3,743,822.00 |
31 | 9/30/2012 | $6,003,308.00 |
32 | 6/30/2012 | $6,336,743.00 |
33 | 3/31/2012 | $8,369,181.00 |
34 | 12/31/2011 | $10,524,447.00 |
35 | 12/31/2010 | $1,885,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,337.00 |
2 | 3/31/2020 | $502,043.00 |
3 | 12/31/2019 | $52,793.00 |
4 | 9/30/2019 | $207,480.00 |
5 | 6/30/2019 | $796,793.00 |
6 | 3/31/2019 | $1,787,529.00 |
7 | 12/31/2018 | $2,892,340.00 |
8 | 9/30/2018 | $3,783,238.00 |
9 | 6/30/2018 | $441,249.00 |
10 | 3/31/2018 | $72,167.00 |
11 | 12/31/2017 | $47,652.00 |
12 | 9/30/2017 | $270,896.00 |
13 | 6/30/2017 | $362,093.00 |
14 | 3/31/2017 | $218,245.00 |
15 | 12/31/2016 | $1,049,880.00 |
16 | 9/30/2016 | $1,650,637.00 |
17 | 6/30/2016 | $2,174,748.00 |
18 | 3/31/2016 | $900,577.00 |
19 | 12/31/2015 | $1,803,131.00 |
20 | 9/30/2015 | $3,710,045.00 |
21 | 6/30/2015 | $5,749,056.00 |
22 | 3/31/2015 | $7,731,293.00 |
23 | 12/31/2014 | $10,701,666.00 |
24 | 9/30/2014 | $906,480.00 |
25 | 6/30/2014 | $3,210,112.00 |
26 | 3/31/2014 | $5,871,096.00 |
27 | 12/31/2013 | $8,685,552.00 |
28 | 9/30/2013 | $11,403,311.00 |
29 | 6/30/2013 | $3,274,438.00 |
30 | 3/31/2013 | $5,729,502.00 |
31 | 12/31/2012 | $3,356,103.00 |
32 | 9/30/2012 | $4,150,608.00 |
33 | 6/30/2012 | $6,033,660.00 |
34 | 3/31/2012 | $7,991,788.00 |
35 | 12/31/2011 | $10,170,536.00 |
36 | 9/30/2011 | $2,158,034.00 |
37 | 6/30/2011 | $3,509,933.00 |
38 | 12/31/2010 | $1,642,340.00 |
39 | 12/31/2009 | $1,584,866.00 |
40 | 12/31/2008 | $903,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,544.00 |
2 | 3/31/2020 | $449,250.00 |
3 | 12/31/2019 | $-2,839,547.00 |
4 | 9/30/2019 | $-2,684,860.00 |
5 | 6/30/2019 | $-2,095,547.00 |
6 | 3/31/2019 | $-1,104,811.00 |
7 | 12/31/2018 | $2,844,688.00 |
8 | 9/30/2018 | $3,735,586.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 11/30/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 11/30/2016 | $0.00 |
18 | 9/30/2016 | $0.00 |
19 | 6/30/2016 | $0.00 |
20 | 3/31/2016 | $0.00 |
21 | 12/31/2015 | $0.00 |
22 | 9/30/2015 | $0.00 |
23 | 6/30/2015 | $0.00 |
24 | 3/31/2015 | $0.00 |
25 | 12/31/2014 | $0.00 |
26 | 9/30/2014 | $0.00 |
27 | 6/30/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 11/30/2012 | $0.00 |
34 | 9/30/2012 | $0.00 |
35 | 6/30/2012 | $0.00 |
36 | 3/31/2012 | $0.00 |
37 | 12/31/2011 | $0.00 |
38 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000,000.00 |
2 | 3/31/2020 | $700,000,000.00 |
3 | 12/31/2019 | $700,000,000.00 |
4 | 9/30/2019 | $400,000,000.00 |
5 | 6/30/2019 | $400,000,000.00 |
6 | 3/31/2019 | $400,000,000.00 |
7 | 12/31/2018 | $700,000,000.00 |
8 | 9/30/2018 | $400,000,000.00 |
9 | 6/30/2018 | $400,000,000.00 |
10 | 3/31/2018 | $400,000,000.00 |
11 | 12/31/2017 | $400,000,000.00 |
12 | 11/30/2017 | $400,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $250,000,000.00 |
15 | 3/31/2017 | $200,000,000.00 |
16 | 12/31/2016 | $400,000,000.00 |
17 | 11/30/2016 | $250,000,000.00 |
18 | 9/30/2016 | $200,000,000.00 |
19 | 6/30/2016 | $200,000,000.00 |
20 | 3/31/2016 | $200,000,000.00 |
21 | 12/31/2015 | $200,000,000.00 |
22 | 6/30/2015 | $200,000,000.00 |
23 | 3/31/2015 | $200,000,000.00 |
24 | 12/31/2014 | $200,000,000.00 |
25 | 9/30/2014 | $120,000,000.00 |
26 | 6/30/2014 | $120,000,000.00 |
27 | 12/31/2013 | $200,000,000.00 |
28 | 9/30/2013 | $200,000,000.00 |
29 | 6/30/2013 | $120,000,000.00 |
30 | 3/31/2013 | $120,000,000.00 |
31 | 12/31/2012 | $200,000,000.00 |
32 | 11/30/2012 | $120,000,000.00 |
33 | 9/30/2012 | $120,000,000.00 |
34 | 6/30/2012 | $120,000,000.00 |
35 | 3/31/2012 | $120,000,000.00 |
36 | 12/31/2011 | $120,000,000.00 |
37 | 12/31/2010 | $120,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,638,549.00 |
2 | 3/31/2020 | $175,638,549.00 |
3 | 12/31/2019 | $400,000,000.00 |
4 | 9/30/2019 | $175,513,549.00 |
5 | 6/30/2019 | $175,513,549.00 |
6 | 3/31/2019 | $175,513,549.00 |
7 | 12/31/2018 | $400,000,000.00 |
8 | 9/30/2018 | $175,513,549.00 |
9 | 6/30/2018 | $173,638,549.00 |
10 | 3/31/2018 | $150,388,549.00 |
11 | 12/31/2017 | $140,763,549.00 |
12 | 9/30/2017 | $133,888,549.00 |
13 | 6/30/2017 | $108,813,549.00 |
14 | 3/31/2017 | $108,613,549.00 |
15 | 12/31/2016 | $108,613,549.00 |
16 | 9/30/2016 | $108,613,549.00 |
17 | 6/30/2016 | $108,376,049.00 |
18 | 3/31/2016 | $97,286,772.00 |
19 | 12/31/2015 | $97,144,736.00 |
20 | 9/30/2015 | $96,766,329.00 |
21 | 6/30/2015 | $96,614,033.00 |
22 | 3/31/2015 | $95,200,047.00 |
23 | 12/31/2014 | $97,144,736.00 |
24 | 9/30/2014 | $95,001,899.00 |
25 | 6/30/2014 | $94,923,310.00 |
26 | 12/31/2013 | $94,646,013.00 |
27 | 9/30/2013 | $94,532,227.00 |
28 | 6/30/2013 | $94,428,620.00 |
29 | 3/31/2013 | $94,400,247.00 |
30 | 12/31/2012 | $90,619,444.00 |
31 | 9/30/2012 | $90,555,887.00 |
32 | 6/30/2012 | $89,212,843.00 |
33 | 3/31/2012 | $89,142,169.00 |
34 | 12/31/2011 | $89,119,405.00 |
35 | 12/31/2010 | $69,704,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,638,549.00 |
2 | 3/31/2020 | $175,638,549.00 |
3 | 12/31/2019 | $175,513,549.00 |
4 | 9/30/2019 | $175,513,549.00 |
5 | 6/30/2019 | $175,513,549.00 |
6 | 3/31/2019 | $175,513,549.00 |
7 | 12/31/2018 | $175,513,549.00 |
8 | 9/30/2018 | $175,513,549.00 |
9 | 6/30/2018 | $173,638,549.00 |
10 | 3/31/2018 | $150,388,549.00 |
11 | 12/31/2017 | $140,763,549.00 |
12 | 9/30/2017 | $133,888,549.00 |
13 | 6/30/2017 | $108,813,549.00 |
14 | 3/31/2017 | $108,613,549.00 |
15 | 12/31/2016 | $108,613,549.00 |
16 | 9/30/2016 | $108,613,549.00 |
17 | 6/30/2016 | $108,376,049.00 |
18 | 3/31/2016 | $97,286,772.00 |
19 | 12/31/2015 | $97,144,736.00 |
20 | 9/30/2015 | $96,766,329.00 |
21 | 6/30/2015 | $96,614,033.00 |
22 | 3/31/2015 | $95,200,047.00 |
23 | 12/31/2014 | $95,054,552.00 |
24 | 9/30/2014 | $95,001,899.00 |
25 | 6/30/2014 | $94,923,310.00 |
26 | 12/31/2013 | $94,646,013.00 |
27 | 9/30/2013 | $94,532,227.00 |
28 | 6/30/2013 | $94,428,620.00 |
29 | 3/31/2013 | $94,400,247.00 |
30 | 12/31/2012 | $90,619,444.00 |
31 | 9/30/2012 | $90,555,887.00 |
32 | 6/30/2012 | $89,212,843.00 |
33 | 3/31/2012 | $89,142,169.00 |
34 | 12/31/2011 | $89,119,405.00 |
35 | 12/31/2010 | $69,704,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,639.00 |
2 | 3/31/2020 | $175,639.00 |
3 | 12/31/2019 | $175,514.00 |
4 | 9/30/2019 | $175,514.00 |
5 | 6/30/2019 | $175,514.00 |
6 | 3/31/2019 | $175,514.00 |
7 | 12/31/2018 | $175,514.00 |
8 | 9/30/2018 | $175,514.00 |
9 | 6/30/2018 | $173,639.00 |
10 | 3/31/2018 | $150,389.00 |
11 | 12/31/2017 | $140,764.00 |
12 | 9/30/2017 | $133,888.00 |
13 | 6/30/2017 | $108,814.00 |
14 | 3/31/2017 | $108,614.00 |
15 | 12/31/2016 | $108,614.00 |
16 | 9/30/2016 | $108,614.00 |
17 | 6/30/2016 | $108,376.00 |
18 | 3/31/2016 | $97,287.00 |
19 | 12/31/2015 | $97,145.00 |
20 | 9/30/2015 | $96,766.00 |
21 | 6/30/2015 | $96,614.00 |
22 | 3/31/2015 | $95,450.00 |
23 | 12/31/2014 | $95,055.00 |
24 | 9/30/2014 | $95,002.00 |
25 | 6/30/2014 | $94,923.00 |
26 | 12/31/2013 | $94,646.00 |
27 | 9/30/2013 | $94,532.00 |
28 | 6/30/2013 | $94,428.00 |
29 | 3/31/2013 | $94,400.00 |
30 | 12/31/2012 | $90,619.00 |
31 | 9/30/2012 | $90,556.00 |
32 | 6/30/2012 | $89,214.00 |
33 | 3/31/2012 | $89,143.00 |
34 | 12/31/2011 | $89,120.00 |
35 | 12/31/2010 | $69,704.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $4,950,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,288.00 |
2 | 3/31/2020 | $2,069.00 |
3 | 12/31/2019 | $12,982.00 |
4 | 9/30/2019 | $11,057.00 |
5 | 6/30/2019 | $10,680.00 |
6 | 3/31/2019 | $9,156.00 |
7 | 12/31/2018 | $9,156.00 |
8 | 9/30/2018 | $6,761.00 |
9 | 6/30/2018 | $6,206.00 |
10 | 3/31/2018 | $5,501.00 |
11 | 12/31/2017 | $6,365.00 |
12 | 9/30/2017 | $5,301.00 |
13 | 6/30/2017 | $1,216.00 |
14 | 3/31/2017 | $1,527.00 |
15 | 12/31/2016 | $4,956.00 |
16 | 9/30/2016 | $4,647.00 |
17 | 6/30/2016 | $4,204.00 |
18 | 3/31/2016 | $1,296.00 |
19 | 12/31/2015 | $12,839.00 |
20 | 9/30/2015 | $6,894.00 |
21 | 6/30/2015 | $5,974.00 |
22 | 3/31/2015 | $4,178.00 |
23 | 12/31/2014 | $10,460.00 |
24 | 9/30/2014 | $7,815.00 |
25 | 6/30/2014 | $6,121.00 |
26 | 3/31/2014 | $3,745.00 |
27 | 12/31/2013 | $23,180.00 |
28 | 9/30/2013 | $4,757.00 |
29 | 6/30/2013 | $13,624.00 |
30 | 3/31/2013 | $6,487.00 |
31 | 12/31/2012 | $18,206.00 |
32 | 9/30/2012 | $14,111.00 |
33 | 6/30/2012 | $8,084.00 |
34 | 12/31/2011 | $58,029.00 |
35 | 12/31/2010 | $9,648.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,276,152.00 |
2 | 3/31/2020 | $1,370,849.00 |
3 | 12/31/2019 | $1,464,311.00 |
4 | 9/30/2019 | $1,556,552.00 |
5 | 6/30/2019 | $1,647,592.00 |
6 | 3/31/2019 | $1,737,444.00 |
7 | 12/31/2018 | $8,556,591.00 |
8 | 6/30/2018 | $6,941,703.00 |
9 | 3/31/2018 | $7,542,091.00 |
10 | 12/31/2017 | $9,755,832.00 |
11 | 9/30/2017 | $11,358,212.00 |
12 | 6/30/2017 | $12,875,047.00 |
13 | 3/31/2017 | $14,098,885.00 |
14 | 12/31/2016 | $15,143,123.00 |
15 | 9/30/2016 | $15,918,016.00 |
16 | 6/30/2016 | $16,632,757.00 |
17 | 3/31/2016 | $17,084,480.00 |
18 | 12/31/2015 | $17,572,885.00 |
19 | 9/30/2015 | $17,745,140.00 |
20 | 6/30/2015 | $17,919,567.00 |
21 | 3/31/2015 | $18,195,280.00 |
22 | 12/31/2014 | $18,400,297.00 |
23 | 9/30/2014 | $1,975,346.00 |
24 | 6/30/2014 | $1,982,609.00 |
25 | 12/31/2013 | $2,020,750.00 |
26 | 9/30/2013 | $2,020,750.00 |
27 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,051.00 |
2 | 3/31/2020 | $335,957.00 |
3 | 12/31/2019 | $335,720.00 |
4 | 9/30/2019 | $335,410.00 |
5 | 6/30/2019 | $335,067.00 |
6 | 12/31/2018 | $347,493.00 |
7 | 6/30/2018 | $253,176.00 |
8 | 3/31/2018 | $216,863.00 |
9 | 12/31/2017 | $240,934.00 |
10 | 9/30/2017 | $216,724.00 |
11 | 6/30/2017 | $200,663.00 |
12 | 3/31/2017 | $200,593.00 |
13 | 12/31/2016 | $200,524.00 |
14 | 9/30/2016 | $269,413.00 |
15 | 6/30/2016 | $269,342.00 |
16 | 3/31/2016 | $269,272.00 |
17 | 12/31/2015 | $269,202.00 |
18 | 9/30/2015 | $269,133.00 |
19 | 6/30/2015 | $269,061.00 |
20 | 3/31/2015 | $268,992.00 |
21 | 12/31/2014 | $268,937.00 |
22 | 9/30/2014 | $268,895.00 |
23 | 6/30/2014 | $68,958.00 |
24 | 12/31/2013 | $209,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-0.03 |
4 | 6/30/2019 | $-0.02 |
5 | 3/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.02 |
7 | 9/30/2018 | $0.03 |
8 | 6/30/2018 | $-0.08 |
9 | 3/31/2018 | $-0.08 |
10 | 12/31/2017 | $-0.13 |
11 | 9/30/2017 | $-0.04 |
12 | 6/30/2017 | $-0.04 |
13 | 3/31/2017 | $-0.03 |
14 | 12/31/2016 | $-0.07 |
15 | 9/30/2016 | $-0.02 |
16 | 6/30/2016 | $-0.04 |
17 | 3/31/2016 | $-0.01 |
18 | 12/31/2015 | $-0.02 |
19 | 9/30/2015 | $-0.05 |
20 | 6/30/2015 | $-0.03 |
21 | 3/31/2015 | $-0.04 |
22 | 12/31/2014 | $-0.05 |
23 | 9/30/2014 | $-0.06 |
24 | 6/30/2014 | $-0.03 |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $-0.14 |
27 | 9/30/2013 | $-0.04 |
28 | 6/30/2013 | $-0.03 |
29 | 3/31/2013 | $-0.03 |
30 | 12/31/2012 | $-0.11 |
31 | 9/30/2012 | $-0.07 |
32 | 6/30/2012 | $-0.02 |
33 | 3/31/2012 | $-0.02 |
34 | 12/31/2011 | $-0.10 |
35 | 9/30/2011 | $-0.08 |
36 | 6/30/2011 | $-0.03 |
37 | 3/31/2011 | $-0.02 |
38 | 12/31/2010 | $-0.07 |
39 | 12/31/2009 | $-0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,679.00 |
2 | 3/31/2020 | $45,634.00 |
3 | 12/31/2019 | $196,351.00 |
4 | 9/30/2019 | $126,658.00 |
5 | 6/30/2019 | $43,829.00 |
6 | 3/31/2019 | $33,767.00 |
7 | 12/31/2018 | $195,685.00 |
8 | 9/30/2018 | $147,680.00 |
9 | 6/30/2018 | $111,093.00 |
10 | 3/31/2018 | $55,951.00 |
11 | 12/31/2017 | $508,861.00 |
12 | 9/30/2017 | $304,631.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,435,122.00 |
2 | 3/31/2020 | $634,935.00 |
3 | 12/31/2019 | $3,398,267.00 |
4 | 9/30/2019 | $2,636,528.00 |
5 | 6/30/2019 | $1,118,111.00 |
6 | 3/31/2019 | $812,570.00 |
7 | 12/31/2018 | $3,123,448.00 |
8 | 9/30/2018 | $2,687,961.00 |
9 | 6/30/2018 | $875,909.00 |
10 | 3/31/2018 | $1,199,046.00 |
11 | 12/31/2017 | $3,683,330.00 |
12 | 9/30/2017 | $2,137,655.00 |
13 | 6/30/2017 | $1,473,438.00 |
14 | 3/31/2017 | $986,628.00 |
15 | 12/31/2016 | $4,069,508.00 |
16 | 9/30/2016 | $3,227,852.00 |
17 | 6/30/2016 | $2,250,136.00 |
18 | 3/31/2016 | $1,173,826.00 |
19 | 12/31/2015 | $4,857,015.00 |
20 | 9/30/2015 | $3,584,791.00 |
21 | 6/30/2015 | $2,429,775.00 |
22 | 3/31/2015 | $1,182,309.00 |
23 | 12/31/2014 | $5,195,830.00 |
24 | 9/30/2014 | $1,082,550.00 |
25 | 6/30/2014 | $1,343,719.00 |
26 | 3/31/2014 | $1,254,016.00 |
27 | 12/31/2013 | $8,569,413.00 |
28 | 9/30/2013 | $5,978,976.00 |
29 | 6/30/2013 | $3,976,086.00 |
30 | 3/31/2013 | $20,105,220.00 |
31 | 12/31/2012 | $6,541,043.00 |
32 | 9/30/2012 | $4,605,925.00 |
33 | 6/30/2012 | $1,294,879.00 |
34 | 3/31/2012 | $2,009,341.00 |
35 | 12/31/2011 | $4,256,859.00 |
36 | 9/30/2011 | $3,098,355.00 |
37 | 6/30/2011 | $2,011,013.00 |
38 | 3/31/2011 | $907,651.00 |
39 | 12/31/2010 | $2,485,391.00 |
40 | 12/31/2009 | $4,683,914.00 |
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 | 12/31/2016 | $490.00 |
14 | 9/30/2016 | $430.00 |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $13,017.00 |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $1,431.00 |
22 | 9/30/2014 | $1,403.00 |
23 | 6/30/2014 | $1,403.00 |
24 | 3/31/2014 | $1,403.00 |
25 | 12/31/2013 | $3,841.00 |
26 | 9/30/2013 | $3,841.00 |
27 | 6/30/2013 | $3,814.00 |
28 | 3/31/2013 | $2,834.00 |
29 | 12/31/2012 | $2,015.00 |
30 | 9/30/2012 | $2,015.00 |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $1,465.00 |
34 | 9/30/2011 | $1,465.00 |
35 | 6/30/2011 | $160.00 |
36 | 3/31/2011 | $160.00 |
37 | 12/31/2010 | $550.00 |
38 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $519,407.00 |
2 | 3/31/2020 | $65,499.00 |
3 | 12/31/2019 | $908,629.00 |
4 | 9/30/2019 | $389,460.00 |
5 | 6/30/2019 | $83,971.00 |
6 | 3/31/2019 | $-152,780.00 |
7 | 12/31/2018 | $-114,643.00 |
8 | 9/30/2018 | $-324,033.00 |
9 | 6/30/2018 | $-158,600.00 |
10 | 3/31/2018 | $268,101.00 |
11 | 12/31/2017 | $-562,783.00 |
12 | 9/30/2017 | $413,720.00 |
13 | 6/30/2017 | $162,468.00 |
14 | 3/31/2017 | $506,270.00 |
15 | 12/31/2016 | $-39,426.00 |
16 | 9/30/2016 | $80,536.00 |
17 | 6/30/2016 | $-176,715.00 |
18 | 3/31/2016 | $26,376.00 |
19 | 12/31/2015 | $-642,873.00 |
20 | 9/30/2015 | $-429,156.00 |
21 | 6/30/2015 | $482,812.00 |
22 | 3/31/2015 | $-116,856.00 |
23 | 12/31/2014 | $1,028,218.00 |
24 | 9/30/2014 | $-233,231.00 |
25 | 6/30/2014 | $-203,996.00 |
26 | 3/31/2014 | $-528,614.00 |
27 | 12/31/2013 | $125,256.00 |
28 | 9/30/2013 | $-515,958.00 |
29 | 6/30/2013 | $249,308.00 |
30 | 3/31/2013 | $-489,697.00 |
31 | 12/31/2012 | $948,752.00 |
32 | 9/30/2012 | $2,960.00 |
33 | 6/30/2012 | $226,384.00 |
34 | 3/31/2012 | $-10,538.00 |
35 | 12/31/2011 | $18,387.00 |
36 | 9/30/2011 | $160,845.00 |
37 | 6/30/2011 | $26,878.00 |
38 | 3/31/2011 | $247,460.00 |
39 | 12/31/2010 | $-134,476.00 |
40 | 12/31/2009 | $305,656.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,817.00 |
2 | 3/31/2020 | $-23,423.00 |
3 | 12/31/2019 | $45,654.00 |
4 | 9/30/2019 | $-17,243.00 |
5 | 6/30/2019 | $-20,526.00 |
6 | 3/31/2019 | $80,087.00 |
7 | 12/31/2018 | $5,389.00 |
8 | 9/30/2018 | $85,436.00 |
9 | 6/30/2018 | $-22,773.00 |
10 | 3/31/2018 | $-9,395.00 |
11 | 12/31/2017 | $-337,687.00 |
12 | 9/30/2017 | $-304,424.00 |
13 | 6/30/2017 | $-263,446.00 |
14 | 3/31/2017 | $-12,529.00 |
15 | 12/31/2016 | $188,747.00 |
16 | 9/30/2016 | $222,522.00 |
17 | 6/30/2016 | $311,688.00 |
18 | 3/31/2016 | $88,251.00 |
19 | 12/31/2015 | $63,374.00 |
20 | 9/30/2015 | $-75,814.00 |
21 | 6/30/2015 | $-88,620.00 |
22 | 3/31/2015 | $-31,439.00 |
23 | 12/31/2014 | $107,075.00 |
24 | 9/30/2014 | $49,407.00 |
25 | 6/30/2014 | $13,895.00 |
26 | 3/31/2014 | $-5,188.00 |
27 | 12/31/2013 | $-27,128.00 |
28 | 9/30/2013 | $-961.00 |
29 | 6/30/2013 | $35,380.00 |
30 | 3/31/2013 | $49,296.00 |
31 | 12/31/2012 | $32,840.00 |
32 | 9/30/2012 | $-5,886.00 |
33 | 6/30/2012 | $97,148.00 |
34 | 3/31/2012 | $-10,248.00 |
35 | 12/31/2011 | $-28,873.00 |
36 | 9/30/2011 | $60,510.00 |
37 | 6/30/2011 | $-40,240.00 |
38 | 3/31/2011 | $-17,075.00 |
39 | 12/31/2010 | $61,275.00 |
40 | 12/31/2009 | $-44.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $1,320.00 |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $899,868.00 |
2 | 3/31/2020 | $445,587.00 |
3 | 12/31/2019 | $2,183,003.00 |
4 | 9/30/2019 | $1,344,650.00 |
5 | 6/30/2019 | $531,371.00 |
6 | 3/31/2019 | $392,480.00 |
7 | 12/31/2018 | $2,298,743.00 |
8 | 9/30/2018 | $3,729,540.00 |
9 | 6/30/2018 | $3,120,955.00 |
10 | 3/31/2018 | $2,542,051.00 |
11 | 12/31/2017 | $9,923,430.00 |
12 | 9/30/2017 | $6,843,524.00 |
13 | 6/30/2017 | $4,316,150.00 |
14 | 3/31/2017 | $2,073,194.00 |
15 | 12/31/2016 | $6,339,473.00 |
16 | 9/30/2016 | $4,521,672.00 |
17 | 6/30/2016 | $2,729,261.00 |
18 | 3/31/2016 | $1,372,420.00 |
19 | 12/31/2015 | $4,567,952.00 |
20 | 9/30/2015 | $3,290,647.00 |
21 | 6/30/2015 | $2,121,222.00 |
22 | 3/31/2015 | $1,028,627.00 |
23 | 12/31/2014 | $1,667,285.00 |
24 | 9/30/2014 | $918,631.00 |
25 | 6/30/2014 | $304,196.00 |
26 | 3/31/2014 | $300,167.00 |
27 | 12/31/2013 | $497,187.00 |
28 | 9/30/2013 | $212,830.00 |
29 | 6/30/2013 | $1,484,108.00 |
30 | 3/31/2013 | $4,933.00 |
31 | 12/31/2012 | $12,993.00 |
32 | 9/30/2012 | $11,205.00 |
33 | 6/30/2012 | $2,881.00 |
34 | 3/31/2012 | $3,190.00 |
35 | 12/31/2011 | $946,285.00 |
36 | 9/30/2011 | $100,417.00 |
37 | 6/30/2011 | $266,068.00 |
38 | 3/31/2011 | $136,516.00 |
39 | 12/31/2010 | $248,047.00 |
40 | 12/31/2009 | $310,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,358.00 |
2 | 3/31/2020 | $2,069.00 |
3 | 12/31/2019 | $12,982.00 |
4 | 9/30/2019 | $11,057.00 |
5 | 6/30/2019 | $10,680.00 |
6 | 3/31/2019 | $9,156.00 |
7 | 12/31/2018 | $9,156.00 |
8 | 9/30/2018 | $6,761.00 |
9 | 6/30/2018 | $6,206.00 |
10 | 3/31/2018 | $5,501.00 |
11 | 12/31/2017 | $6,365.00 |
12 | 9/30/2017 | $5,301.00 |
13 | 6/30/2017 | $2,743.00 |
14 | 3/31/2017 | $1,527.00 |
15 | 12/31/2016 | $4,956.00 |
16 | 9/30/2016 | $4,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $362,483.00 |
2 | 3/31/2020 | $412,909.00 |
3 | 12/31/2019 | $176,903.00 |
4 | 9/30/2019 | $175,589.00 |
5 | 6/30/2019 | $302,340.00 |
6 | 3/31/2019 | $376,292.00 |
7 | 12/31/2018 | $343,810.00 |
8 | 9/30/2018 | $422,919.00 |
9 | 6/30/2018 | $338,741.00 |
10 | 3/31/2018 | $318,464.00 |
11 | 12/31/2017 | $57,334.00 |
12 | 9/30/2017 | $1,277,900.00 |
13 | 6/30/2017 | $1,001,593.00 |
14 | 3/31/2017 | $1,224,491.00 |
15 | 12/31/2016 | $961,395.00 |
16 | 12/31/2015 | $880,407.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,067.00 |
2 | 3/31/2020 | $231,588.00 |
3 | 12/31/2019 | $259,278.00 |
4 | 9/30/2019 | $286,968.00 |
5 | 6/30/2019 | $314,658.00 |
6 | 3/31/2019 | $342,348.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,042.00 |
2 | 3/31/2020 | $85,563.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,376.00 |
2 | 3/31/2020 | $29,376.00 |
3 | 12/31/2019 | $116,649.00 |
4 | 9/30/2019 | $116,649.00 |
5 | 6/30/2019 | $116,649.00 |
6 | 3/31/2019 | $116,649.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,649.00 |
2 | 3/31/2020 | $116,649.00 |
3 | 12/31/2019 | $113,253.00 |
4 | 9/30/2019 | $113,253.00 |
5 | 6/30/2019 | $113,253.00 |
6 | 3/31/2019 | $113,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,826.00 |
2 | 3/31/2020 | $13,964.00 |
3 | 12/31/2019 | $17,470.00 |
4 | 9/30/2019 | $21,336.00 |
5 | 6/30/2019 | $25,556.00 |
6 | 3/31/2019 | $30,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,501,493.00 |
2 | 3/31/2020 | $46,478,637.00 |
3 | 12/31/2019 | $46,273,329.00 |
4 | 9/30/2019 | $44,589,237.00 |
5 | 6/30/2019 | $43,966,643.00 |
6 | 3/31/2019 | $43,655,379.00 |
7 | 12/31/2018 | $38,255,664.00 |
8 | 9/30/2018 | $43,271,225.00 |
9 | 6/30/2018 | $45,913,884.00 |
10 | 3/31/2018 | $47,154,513.00 |
11 | 12/31/2017 | $36,524,946.00 |
12 | 9/30/2017 | $32,659,983.00 |
13 | 6/30/2017 | $29,723,234.00 |
14 | 3/31/2017 | $28,376,632.00 |
15 | 12/31/2016 | $27,047,593.00 |
16 | 9/30/2016 | $25,740,499.00 |
17 | 6/30/2016 | $25,102,651.00 |
18 | 3/31/2016 | $23,090,831.00 |
19 | 12/31/2015 | $24,057,762.00 |
20 | 9/30/2015 | $21,533,054.00 |
21 | 6/30/2015 | $25,919,399.00 |
22 | 3/31/2015 | $26,647,011.00 |
23 | 12/31/2014 | $25,974,467.00 |
24 | 9/30/2014 | $12,486,837.00 |
25 | 6/30/2014 | $12,562,178.00 |
26 | 12/31/2013 | $13,728,720.00 |
27 | 9/30/2013 | $13,254,863.00 |
28 | 6/30/2013 | $2,199,117.00 |
29 | 3/31/2013 | $2,755,013.00 |
30 | 12/31/2012 | $3,852,223.00 |
31 | 9/30/2012 | $2,320,500.00 |
32 | 6/30/2012 | $1,685,015.00 |
33 | 3/31/2012 | $5,245,856.00 |
34 | 12/31/2011 | $4,046,380.00 |
35 | 12/31/2010 | $5,776,469.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,452,818.00 |
2 | 3/31/2020 | $1,809,333.00 |
3 | 12/31/2019 | $1,489,180.00 |
4 | 9/30/2019 | $1,358,665.00 |
5 | 6/30/2019 | $2,075,592.00 |
6 | 3/31/2019 | $3,317,988.00 |
7 | 12/31/2018 | $4,136,978.00 |
8 | 9/30/2018 | $6,051,627.00 |
9 | 6/30/2018 | $2,947,299.00 |
10 | 3/31/2018 | $2,935,749.00 |
11 | 12/31/2017 | $3,324,164.00 |
12 | 9/30/2017 | $3,736,863.00 |
13 | 6/30/2017 | $4,274,105.00 |
14 | 3/31/2017 | $4,746,000.00 |
15 | 12/31/2016 | $6,079,539.00 |
16 | 9/30/2016 | $6,772,846.00 |
17 | 6/30/2016 | $7,757,085.00 |
18 | 3/31/2016 | $7,004,249.00 |
19 | 12/31/2015 | $8,318,112.00 |
20 | 9/30/2015 | $10,218,449.00 |
21 | 6/30/2015 | $12,643,863.00 |
22 | 3/31/2015 | $15,153,592.00 |
23 | 12/31/2014 | $18,457,702.00 |
24 | 9/30/2014 | $9,044,488.00 |
25 | 6/30/2014 | $11,462,764.00 |
26 | 12/31/2013 | $15,215,287.00 |
27 | 9/30/2013 | $16,900,754.00 |
28 | 6/30/2013 | $8,403,097.00 |
29 | 3/31/2013 | $10,525,576.00 |
30 | 12/31/2012 | $7,818,460.00 |
31 | 9/30/2012 | $9,534,064.00 |
32 | 6/30/2012 | $9,207,359.00 |
33 | 3/31/2012 | $10,687,850.00 |
34 | 12/31/2011 | $12,874,803.00 |
35 | 12/31/2010 | $4,215,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,042,276.00 |
2 | 3/31/2020 | $2,469,678.00 |
3 | 12/31/2019 | $2,430,707.00 |
4 | 9/30/2019 | $1,501,927.00 |
5 | 6/30/2019 | $1,396,464.00 |
6 | 3/31/2019 | $1,313,616.00 |
7 | 12/31/2018 | $1,430,323.00 |
8 | 9/30/2018 | $1,057,037.00 |
9 | 6/30/2018 | $1,202,880.00 |
10 | 3/31/2018 | $1,407,296.00 |
11 | 12/31/2017 | $1,228,235.00 |
12 | 9/30/2017 | $1,981,010.00 |
13 | 6/30/2017 | $1,865,160.00 |
14 | 3/31/2017 | $2,237,930.00 |
15 | 12/31/2016 | $1,817,875.00 |
16 | 9/30/2016 | $1,725,995.00 |
17 | 6/30/2016 | $1,495,478.00 |
18 | 3/31/2016 | $1,777,696.00 |
19 | 12/31/2015 | $1,833,581.00 |
20 | 9/30/2015 | $2,007,806.00 |
21 | 6/30/2015 | $2,949,123.00 |
22 | 3/31/2015 | $2,633,925.00 |
23 | 12/31/2014 | $2,855,258.00 |
24 | 9/30/2014 | $2,199,243.00 |
25 | 6/30/2014 | $2,724,041.00 |
26 | 12/31/2013 | $2,001,311.00 |
27 | 9/30/2013 | $947,560.00 |
28 | 6/30/2013 | $813,634.00 |
29 | 3/31/2013 | $1,174,396.00 |
30 | 12/31/2012 | $1,722,797.00 |
31 | 9/30/2012 | $978,368.00 |
32 | 6/30/2012 | $544,030.00 |
33 | 3/31/2012 | $5,162,583.00 |
34 | 12/31/2011 | $593,611.00 |
35 | 12/31/2010 | $721,456.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,459,217.00 |
2 | 3/31/2020 | $44,008,959.00 |
3 | 12/31/2019 | $43,842,622.00 |
4 | 9/30/2019 | $43,087,310.00 |
5 | 6/30/2019 | $42,570,179.00 |
6 | 3/31/2019 | $42,341,763.00 |
7 | 12/31/2018 | $36,825,341.00 |
8 | 9/30/2018 | $42,214,188.00 |
9 | 6/30/2018 | $44,711,004.00 |
10 | 3/31/2018 | $45,747,217.00 |
11 | 12/31/2017 | $35,296,711.00 |
12 | 9/30/2017 | $30,678,973.00 |
13 | 6/30/2017 | $27,858,074.00 |
14 | 3/31/2017 | $26,138,702.00 |
15 | 12/31/2016 | $25,229,718.00 |
16 | 9/30/2016 | $24,014,504.00 |
17 | 6/30/2016 | $23,607,173.00 |
18 | 3/31/2016 | $21,313,135.00 |
19 | 12/31/2015 | $22,224,181.00 |
20 | 9/30/2015 | $19,525,248.00 |
21 | 6/30/2015 | $22,970,276.00 |
22 | 3/31/2015 | $24,013,086.00 |
23 | 12/31/2014 | $23,119,209.00 |
24 | 9/30/2014 | $10,287,594.00 |
25 | 6/30/2014 | $9,838,137.00 |
26 | 12/31/2013 | $11,727,409.00 |
27 | 9/30/2013 | $12,307,303.00 |
28 | 6/30/2013 | $1,385,483.00 |
29 | 3/31/2013 | $1,580,617.00 |
30 | 12/31/2012 | $2,129,426.00 |
31 | 9/30/2012 | $1,342,132.00 |
32 | 6/30/2012 | $1,140,985.00 |
33 | 3/31/2012 | $83,273.00 |
34 | 12/31/2011 | $3,452,769.00 |
35 | 12/31/2010 | $5,055,013.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,373,252.00 |
2 | 3/31/2020 | $43,895,187.00 |
3 | 12/31/2019 | $43,702,301.00 |
4 | 9/30/2019 | $42,918,539.00 |
5 | 6/30/2019 | $42,377,938.00 |
6 | 3/31/2019 | $42,124,138.00 |
7 | 12/31/2018 | $35,036,320.00 |
8 | 9/30/2018 | $36,467,964.00 |
9 | 12/31/2017 | $33,244,605.00 |
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 | $1,333.00 |
13 | 6/30/2017 | $5,297.00 |
14 | 3/31/2017 | $9,210.00 |
15 | 12/31/2016 | $13,073.00 |
16 | 9/30/2016 | $16,886.00 |
17 | 6/30/2016 | $22,535.00 |
18 | 3/31/2016 | $28,135.00 |
19 | 12/31/2015 | $33,688.00 |
20 | 9/30/2015 | $39,193.00 |
21 | 6/30/2015 | $44,651.00 |
22 | 3/31/2015 | $50,064.00 |
23 | 12/31/2014 | $59,145.00 |
24 | 9/30/2014 | $21,490.00 |
25 | 6/30/2014 | $25,996.00 |
26 | 12/31/2013 | $40,826.00 |
27 | 9/30/2013 | $63,053.00 |
28 | 6/30/2013 | $90,483.00 |
29 | 3/31/2013 | $130,617.00 |
30 | 12/31/2012 | $184,426.00 |
31 | 9/30/2012 | $207,132.00 |
32 | 6/30/2012 | $95,985.00 |
33 | 3/31/2012 | $83,273.00 |
34 | 12/31/2011 | $97,769.00 |
35 | 12/31/2010 | $361,295.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-134,855.00 |
2 | 3/31/2020 | $-277,754.00 |
3 | 12/31/2019 | $-459,220.00 |
4 | 9/30/2019 | $-603,064.00 |
5 | 6/30/2019 | $-524,541.00 |
6 | 3/31/2019 | $-91,009.00 |
7 | 12/31/2018 | $1,542,485.00 |
8 | 9/30/2018 | $1,605,526.00 |
9 | 6/30/2018 | $1,519,283.00 |
10 | 3/31/2018 | $321,118.00 |
11 | 12/31/2017 | $1,149,912.00 |
12 | 9/30/2017 | $679,664.00 |
13 | 6/30/2017 | $-163,156.00 |
14 | 3/31/2017 | $-90,078.00 |
15 | 12/31/2016 | $1,643,105.00 |
16 | 9/30/2016 | $1,435,076.00 |
17 | 9/30/2014 | $-324,260.00 |
18 | 6/30/2014 | $-251,600.00 |
19 | 9/30/2013 | $39,580,512.00 |
20 | 6/30/2013 | $5,270,367.00 |
21 | 3/31/2013 | $29,279,279.00 |
22 | 12/31/2012 | $1,310,807.00 |
23 | 9/30/2012 | $-202,118.00 |
24 | 6/30/2012 | $-96,182.00 |
25 | 3/31/2012 | $-70,486.00 |
26 | 12/31/2011 | $13,498,318.00 |
27 | 9/30/2011 | $4,071,538.00 |
28 | 6/30/2011 | $4,166,598.00 |
29 | 3/31/2011 | $2,141,586.00 |
30 | 12/31/2010 | $4,217,818.00 |
31 | 12/31/2009 | $4,829,221.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $311,399.00 |
2 | 3/31/2020 | $727,004.00 |
3 | 12/31/2019 | $-2,380,327.00 |
4 | 9/30/2019 | $-2,081,796.00 |
5 | 6/30/2019 | $-1,571,006.00 |
6 | 3/31/2019 | $-1,013,802.00 |
7 | 12/31/2018 | $1,325,266.00 |
8 | 9/30/2018 | $2,153,123.00 |
9 | 6/30/2018 | $-1,125,686.00 |
10 | 3/31/2018 | $-296,603.00 |
11 | 12/31/2017 | $-2,108,388.00 |
12 | 9/30/2017 | $-1,414,895.00 |
13 | 6/30/2017 | $-483,308.00 |
14 | 3/31/2017 | $-741,557.00 |
15 | 12/31/2016 | $-2,732,089.00 |
16 | 9/30/2016 | $-1,950,495.00 |
17 | 9/30/2015 | $6,735,378.00 |
18 | 6/30/2015 | $-4,731,175.00 |
19 | 3/31/2015 | $-2,856,815.00 |
20 | 9/30/2014 | $-6,156,818.00 |
21 | 6/30/2014 | $-4,404,296.00 |
22 | 9/30/2013 | $-6,238,464.00 |
23 | 6/30/2013 | $-24,514,548.00 |
24 | 3/31/2013 | $-22,735,491.00 |
25 | 12/31/2012 | $-6,752,263.00 |
26 | 9/30/2012 | $-5,196,791.00 |
27 | 6/30/2012 | $-3,764,955.00 |
28 | 3/31/2012 | $-2,058,873.00 |
29 | 12/31/2011 | $-4,699,735.00 |
30 | 9/30/2011 | $-3,357,578.00 |
31 | 6/30/2011 | $-2,145,753.00 |
32 | 3/31/2011 | $-911,487.00 |
33 | 12/31/2010 | $-4,182,011.00 |
34 | 12/31/2009 | $-4,454,752.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,383,314.00 |
2 | 3/31/2020 | $107,025.00 |
3 | 12/31/2019 | $-5,973,132.00 |
4 | 9/30/2019 | $-4,381,547.00 |
5 | 6/30/2019 | $-3,035,456.00 |
6 | 3/31/2019 | $-1,342,581.00 |
7 | 12/31/2018 | $-3,325,993.00 |
8 | 9/30/2018 | $-6,858,463.00 |
9 | 6/30/2018 | $-319,039.00 |
10 | 3/31/2018 | $-12,075,982.00 |
11 | 12/31/2017 | $-5,899,706.00 |
12 | 9/30/2017 | $-4,407,067.00 |
13 | 6/30/2017 | $-4,603,886.00 |
14 | 3/31/2017 | $-2,728,440.00 |
15 | 12/31/2016 | $-7,639,772.00 |
16 | 9/30/2016 | $-5,537,720.00 |
17 | 6/30/2016 | $-3,185,359.00 |
18 | 3/31/2016 | $-537,142.00 |
19 | 12/31/2015 | $-4,674,752.00 |
20 | 9/30/2015 | $-5,130,385.00 |
21 | 6/30/2015 | $-6,923,341.00 |
22 | 3/31/2015 | $-4,194,465.00 |
23 | 12/31/2014 | $-10,316,317.00 |
24 | 9/30/2014 | $-2,576,750.00 |
25 | 6/30/2014 | $-3,035,704.00 |
26 | 3/31/2014 | $-357,225.00 |
27 | 12/31/2013 | $-13,063,526.00 |
28 | 9/30/2013 | $-9,552,875.00 |
29 | 6/30/2013 | $-2,604,885.00 |
30 | 3/31/2013 | $-3,078,891.00 |
31 | 12/31/2012 | $-3,844,229.00 |
32 | 9/30/2012 | $-5,888,170.00 |
33 | 6/30/2012 | $-1,561,179.00 |
34 | 3/31/2012 | $-1,809,040.00 |
35 | 12/31/2011 | $-7,482,636.00 |
36 | 9/30/2011 | $-5,607,764.00 |
37 | 6/30/2011 | $-3,670,189.00 |
38 | 3/31/2011 | $-1,696,024.00 |
39 | 12/31/2010 | $-4,767,715.00 |
40 | 12/31/2009 | $-6,766,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-454,187.00 |
2 | 3/31/2020 | $854,668.00 |
3 | 12/31/2019 | $-1,929,695.00 |
4 | 9/30/2019 | $-1,341,687.00 |
5 | 6/30/2019 | $-921,484.00 |
6 | 3/31/2019 | $-391,066.00 |
7 | 12/31/2018 | $-1,325,284.00 |
8 | 9/30/2018 | $-6,942,152.00 |
9 | 6/30/2018 | $-9,345,635.00 |
10 | 3/31/2018 | $-10,371,892.00 |
11 | 12/31/2017 | $-9,672,876.00 |
12 | 9/30/2017 | $-5,755,536.00 |
13 | 6/30/2017 | $-2,653,625.00 |
14 | 3/31/2017 | $-1,175,918.00 |
15 | 12/31/2016 | $-3,079,452.00 |
16 | 9/30/2016 | $-1,990,096.00 |
17 | 6/30/2016 | $-2,087,446.00 |
18 | 3/31/2016 | $754,571.00 |
19 | 12/31/2015 | $111,671.00 |
20 | 9/30/2015 | $2,764,166.00 |
21 | 6/30/2015 | $-1,444,608.00 |
22 | 3/31/2015 | $-1,519,165.00 |
23 | 12/31/2014 | $485,261.00 |
24 | 9/30/2014 | $1,683,970.00 |
25 | 6/30/2014 | $1,871,429.00 |
26 | 3/31/2014 | $2,195,068.00 |
27 | 12/31/2013 | $340,024.00 |
28 | 9/30/2013 | $-618,109.00 |
29 | 6/30/2013 | $673,707.00 |
30 | 3/31/2013 | $503,623.00 |
31 | 12/31/2012 | $580,021.00 |
32 | 9/30/2012 | $-94,777.00 |
33 | 6/30/2012 | $550,130.00 |
34 | 3/31/2012 | $965,266.00 |
35 | 12/31/2011 | $-257,437.00 |
36 | 9/30/2011 | $-51,169.00 |
37 | 6/30/2011 | $-371,588.00 |
38 | 3/31/2011 | $-141,026.00 |
39 | 12/31/2010 | $-84,009.00 |
40 | 12/31/2009 | $-676,199.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $494,717.00 |
2 | 3/31/2020 | $107,042.00 |
3 | 12/31/2019 | $1,505,578.00 |
4 | 9/30/2019 | $1,170,495.00 |
5 | 6/30/2019 | $737,116.00 |
6 | 3/31/2019 | $245,920.00 |
7 | 12/31/2018 | $1,017,164.00 |
8 | 9/30/2018 | $608,944.00 |
9 | 6/30/2018 | $366,658.00 |
10 | 3/31/2018 | $61,682.00 |
11 | 12/31/2017 | $4,816,245.00 |
12 | 9/30/2017 | $2,704,837.00 |
13 | 6/30/2017 | $1,967,131.00 |
14 | 9/30/2016 | $2,402,340.00 |
15 | 6/30/2016 | $1,732,289.00 |
16 | 9/30/2015 | -- |
17 | 9/30/2014 | $91,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,521.00 |
2 | 3/31/2020 | $186,211.00 |
3 | 12/31/2019 | $458,728.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $63,595.00 |
6 | 3/31/2019 | $155,487.00 |
7 | 12/31/2018 | $246,496.00 |
8 | 9/30/2018 | $2,660.00 |
9 | 6/30/2018 | $66.42 |
10 | 3/31/2018 | $118,252.00 |
11 | 12/31/2017 | $212,134.00 |
12 | 3/31/2017 | $157,144.00 |
13 | 12/31/2016 | $247,222.00 |
14 | 9/30/2016 | $39,193.00 |
15 | 6/30/2016 | $71,575.00 |
16 | 3/31/2016 | $156,304.00 |
17 | 12/31/2015 | $244,117.00 |
18 | 9/30/2015 | $67,791.00 |
19 | 6/30/2015 | $102,599.00 |
20 | 3/31/2015 | $192,481.00 |
21 | 12/31/2014 | $306,039.00 |
22 | 9/30/2014 | $118,960.00 |
23 | 6/30/2014 | $191,620.00 |
24 | 12/31/2013 | $351,991.00 |
25 | 9/30/2013 | $262,244.00 |
26 | 6/30/2013 | $333,268.00 |
27 | 3/31/2013 | $486,016.00 |
28 | 12/31/2012 | $597,896.00 |
29 | 9/30/2012 | $430,739.00 |
30 | 6/30/2012 | $177,056.00 |
31 | 12/31/2011 | $263,144.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,521.00 |
2 | 3/31/2020 | $186,211.00 |
3 | 12/31/2019 | $458,728.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $63,595.00 |
6 | 3/31/2019 | $155,487.00 |
7 | 12/31/2018 | $246,496.00 |
8 | 9/30/2018 | $2,660.00 |
9 | 6/30/2018 | $66,415.00 |
10 | 3/31/2018 | $118,252.00 |
11 | 12/31/2017 | $212,134.00 |
12 | 9/30/2017 | $15,553.00 |
13 | 6/30/2017 | $78,769.00 |
14 | 3/31/2017 | $147,934.00 |
15 | 12/31/2016 | $234,149.00 |
16 | 9/30/2016 | $22,307.00 |
17 | 6/30/2016 | $49,040.00 |
18 | 3/31/2016 | $128,168.00 |
19 | 12/31/2015 | $210,429.00 |
20 | 9/30/2015 | $28,598.00 |
21 | 6/30/2015 | $57,948.00 |
22 | 3/31/2015 | $142,417.00 |
23 | 12/31/2014 | $246,894.00 |
24 | 9/30/2014 | $97,470.00 |
25 | 6/30/2014 | $165,624.00 |
26 | 12/31/2013 | $311,165.00 |
27 | 9/30/2013 | $199,191.00 |
28 | 6/30/2013 | $242,785.00 |
29 | 3/31/2013 | $355,399.00 |
30 | 12/31/2012 | $413,470.00 |
31 | 9/30/2012 | $223,607.00 |
32 | 6/30/2012 | $81,071.00 |
33 | 3/31/2012 | $119,479.00 |
34 | 12/31/2011 | $165,375.00 |
35 | 12/31/2010 | $206,209.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $250,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,972,839.00 |
2 | 3/31/2020 | $900,119.00 |
3 | 12/31/2019 | $4,529,483.00 |
4 | 9/30/2019 | $3,424,425.00 |
5 | 6/30/2019 | $1,381,393.00 |
6 | 3/31/2019 | $1,072,042.00 |
7 | 12/31/2018 | $6,873,870.00 |
8 | 9/30/2018 | $4,736,399.00 |
9 | 6/30/2018 | $1,437,734.00 |
10 | 3/31/2018 | $1,749,737.00 |
11 | 12/31/2017 | $7,682,460.00 |
12 | 9/30/2017 | $5,556,415.00 |
13 | 6/30/2017 | $4,102,956.00 |
14 | 3/31/2017 | $2,347,804.00 |
15 | 12/31/2016 | $8,573,454.00 |
16 | 9/30/2016 | $6,637,046.00 |
17 | 6/30/2016 | $4,513,104.00 |
18 | 3/31/2016 | $2,293,341.00 |
19 | 12/31/2015 | $10,424,282.00 |
20 | 9/30/2015 | $8,166,439.00 |
21 | 6/30/2015 | $5,707,328.00 |
22 | 3/31/2015 | $2,838,047.00 |
23 | 12/31/2014 | $11,035,799.00 |
24 | 9/30/2014 | $7,768,337.00 |
25 | 6/30/2014 | $2,760,058.00 |
26 | 3/31/2014 | $2,563,307.00 |
27 | 12/31/2013 | $13,458,375.00 |
28 | 9/30/2013 | $3,257,763.00 |
29 | 6/30/2013 | $2,787,847.00 |
30 | 3/31/2013 | $32,178,636.00 |
31 | 12/31/2012 | $10,478,162.00 |
32 | 9/30/2012 | $2,423,840.00 |
33 | 6/30/2012 | $5,033,574.00 |
34 | 3/31/2012 | $2,827,873.00 |
35 | 12/31/2011 | $7,260,059.00 |
36 | 9/30/2011 | $1,908,751.00 |
37 | 6/30/2011 | $3,356,019.00 |
38 | 3/31/2011 | $1,577,505.00 |
39 | 12/31/2010 | $4,807,516.00 |
40 | 12/31/2009 | $6,025,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,676,770.00 |
2 | 3/31/2020 | $-747,643.00 |
3 | 12/31/2019 | $-4,043,437.00 |
4 | 9/30/2019 | $-3,039,860.00 |
5 | 6/30/2019 | $-1,162,457.00 |
6 | 3/31/2019 | $-951,515.00 |
7 | 12/31/2018 | $-2,000,709.00 |
8 | 9/30/2018 | $83,689.00 |
9 | 6/30/2018 | $-1,345,296.00 |
10 | 3/31/2018 | $-1,704,090.00 |
11 | 12/31/2017 | $-5,237,783.00 |
12 | 9/30/2017 | $-3,255,417.00 |
13 | 6/30/2017 | $-397,739.00 |
14 | 3/31/2017 | $-1,552,522.00 |
15 | 12/31/2016 | $-4,560,320.00 |
16 | 9/30/2016 | $-3,547,624.00 |
17 | 6/30/2016 | $-2,399,009.00 |
18 | 3/31/2016 | $-1,291,713.00 |
19 | 12/31/2015 | $-9,916,808.00 |
20 | 9/30/2015 | $-7,894,551.00 |
21 | 6/30/2015 | $-2,803,433.00 |
22 | 3/31/2015 | $-2,675,300.00 |
23 | 12/31/2014 | $-10,801,578.00 |
24 | 9/30/2014 | $-2,389,291.00 |
25 | 6/30/2014 | $-2,712,065.00 |
26 | 3/31/2014 | $-2,552,293.00 |
27 | 12/31/2013 | $-13,403,550.00 |
28 | 9/30/2013 | $-37,920,815.00 |
29 | 6/30/2013 | $-2,774,969.00 |
30 | 3/31/2013 | $-31,894,856.00 |
31 | 12/31/2012 | $-10,312,420.00 |
32 | 9/30/2012 | $-2,423,174.00 |
33 | 6/30/2012 | $-4,881,944.00 |
34 | 3/31/2012 | $-2,772,471.00 |
35 | 12/31/2011 | $-7,167,107.00 |
36 | 9/30/2011 | $-1,885,947.00 |
37 | 6/30/2011 | $-3,292,852.00 |
38 | 3/31/2011 | $-1,554,112.00 |
39 | 12/31/2010 | $-4,807,516.00 |
40 | 12/31/2009 | $-6,025,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $192,241.00 |
2 | 3/31/2020 | $217,624.00 |
3 | 12/31/2019 | $241,808.00 |
4 | 9/30/2019 | $265,632.00 |
5 | 6/30/2019 | $289,102.00 |
6 | 3/31/2019 | $312,225.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,276.00 |
2 | 3/31/2020 | $103,852.00 |
3 | 12/31/2019 | $101,487.00 |
4 | 9/30/2019 | $96,861.00 |
5 | 6/30/2019 | $96,861.00 |
6 | 3/31/2019 | $94,600.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,965.00 |
2 | 3/31/2020 | $113,772.00 |
3 | 12/31/2019 | $140,321.00 |
4 | 9/30/2019 | $168,771.00 |
5 | 6/30/2019 | $192,241.00 |
6 | 3/31/2019 | $217,625.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,211.00 |
2 | 3/31/2020 | $27,690.00 |
3 | 12/31/2019 | $109,953.00 |
4 | 9/30/2019 | $82,263.00 |
5 | 6/30/2019 | $54,573.00 |
6 | 3/31/2019 | $26,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $187,991.00 |
2 | 3/31/2020 | $213,255.00 |
3 | 12/31/2019 | $238,151.00 |
4 | 9/30/2019 | $262,688.00 |
5 | 6/30/2019 | $286,871.00 |
6 | 3/31/2019 | $310,705.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.06 |
6 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,051.00 |
2 | 3/31/2020 | $335,957.00 |
3 | 12/31/2019 | $335,720.00 |
4 | 9/30/2019 | $335,410.00 |
5 | 6/30/2019 | $335,067.00 |
6 | 12/31/2018 | $347,493.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94.00 |
2 | 3/31/2020 | $1,300,255.00 |
3 | 12/31/2019 | $253,308.00 |
4 | 9/30/2019 | $2,963.00 |
5 | 6/30/2019 | $2,367.00 |
6 | 3/31/2019 | $1,414.00 |
7 | 12/31/2018 | $494,868.00 |
8 | 9/30/2018 | $344,392.00 |
9 | 6/30/2018 | $3,738.00 |
10 | 3/31/2018 | $350,086.00 |
11 | 12/31/2017 | $-22,277.00 |
12 | 9/30/2017 | $21,620.00 |
13 | 6/30/2017 | $-25,684.00 |
14 | 3/31/2017 | $1,552.00 |
15 | 12/31/2016 | $-30,978.00 |
16 | 9/30/2016 | $106,021.00 |
17 | 6/30/2016 | $104,980.00 |
18 | 3/31/2016 | $585.00 |
19 | 12/31/2015 | $-648,892.00 |
20 | 9/30/2015 | $-543,895.00 |
21 | 6/30/2015 | $-543,755.00 |
22 | 3/31/2015 | $-397,797.00 |
23 | 12/31/2014 | $-258,252.00 |
24 | 9/30/2014 | $996.00 |
25 | 6/30/2014 | $-27,068.00 |
26 | 3/31/2014 | $-60,265.00 |
27 | 12/31/2013 | $-6,789.00 |
28 | 9/30/2013 | $2,052.00 |
29 | 6/30/2013 | $426,645.00 |
30 | 3/31/2013 | $-444.00 |
31 | 12/31/2012 | $-9,986.00 |
32 | 9/30/2012 | $-4,643.00 |
33 | 6/30/2012 | $-533.00 |
34 | 3/31/2012 | $-2,346.00 |
35 | 12/31/2011 | $98,010.00 |
36 | 9/30/2011 | $1,248.00 |
37 | 6/30/2011 | $-4,010.00 |
38 | 3/31/2011 | $-6,041.00 |
39 | 12/31/2010 | $190,336.00 |
40 | 12/31/2009 | $8,855.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $680,297.00 |
2 | 3/31/2020 | $343,048.00 |
3 | 12/31/2019 | $1,338,671.00 |
4 | 9/30/2019 | $1,002,273.00 |
5 | 6/30/2019 | $695,646.00 |
6 | 3/31/2019 | $278,402.00 |
7 | 12/31/2018 | $1,303,640.00 |
8 | 9/30/2018 | $1,108,367.00 |
9 | 6/30/2018 | $770,815.00 |
10 | 3/31/2018 | $61,681.00 |
11 | 12/31/2017 | $4,817,557.00 |
12 | 9/30/2017 | $2,704,837.00 |
13 | 6/30/2017 | $2,007,329.00 |
14 | 3/31/2017 | $762,458.00 |
15 | 12/31/2016 | $3,551,195.00 |
16 | 9/30/2016 | $2,402,340.00 |
17 | 6/30/2016 | $1,732,289.00 |
18 | 3/31/2016 | $638,142.00 |
19 | 12/31/2015 | $3,221,035.00 |
20 | 9/30/2015 | $2,178,990.00 |
21 | 6/30/2015 | $578,813.00 |
22 | 3/31/2015 | $578,813.00 |
23 | 12/31/2014 | $1,076,250.00 |
24 | 9/30/2014 | $1,076,250.00 |
25 | 8/31/2014 | $551,250.00 |
26 | 6/30/2014 | $525,000.00 |
27 | 3/31/2014 | $525,000.00 |
28 | 2/28/2014 | $525,000.00 |
29 | 12/31/2013 | -- |
30 | 9/30/2013 | $863,870.00 |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | $863,870.00 |
33 | 12/31/2012 | $863,870.00 |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | $863,870.00 |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | $342,884.00 |
38 | 9/30/2011 | $221,881.00 |
39 | 6/30/2011 | $221,881.00 |
40 | 3/31/2011 | -- |
41 | 12/31/2010 | $238,399.00 |
42 | 12/31/2009 | $282,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-100,001,222.00 |
2 | 3/31/2020 | $-98,617,908.00 |
3 | 12/31/2019 | $-98,724,933.00 |
4 | 9/30/2019 | $-97,133,348.00 |
5 | 6/30/2019 | $-95,787,257.00 |
6 | 3/31/2019 | $-94,094,382.00 |
7 | 12/31/2018 | $-87,810,354.00 |
8 | 9/30/2018 | $-91,342,824.00 |
9 | 12/31/2017 | $-84,484,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,009,496.00 |
2 | 3/31/2020 | $-20,009,496.00 |
3 | 12/31/2019 | $-20,009,496.00 |
4 | 9/30/2019 | $-20,009,496.00 |
5 | 6/30/2019 | $-20,009,496.00 |
6 | 3/31/2019 | $-20,009,496.00 |
7 | 12/31/2018 | $-20,009,496.00 |
8 | 9/30/2018 | $-20,009,496.00 |
9 | 12/31/2017 | $-20,009,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 12/31/2013 | $0.00 |
27 | 9/30/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 9/30/2015 | $10,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $10,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 12/31/2013 | $10,000,000.00 |
27 | 9/30/2013 | $10,000,000.00 |
28 | 6/30/2013 | $10,000,000.00 |
29 | 3/31/2013 | $10,000,000.00 |
30 | 12/31/2012 | $10,000,000.00 |
31 | 9/30/2012 | $10,000,000.00 |
32 | 6/30/2012 | $10,000,000.00 |
33 | 3/31/2012 | $10,000,000.00 |
34 | 12/31/2011 | $10,000,000.00 |
35 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,750.00 |
2 | 3/31/2020 | $113,750.00 |
3 | 12/31/2019 | $200,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $199,061.00 |
8 | 12/31/2016 | $240,340.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2013 | -- |
12 | 6/30/2013 | $124,129.00 |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | $124,129.00 |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | $161,194.00 |
17 | 3/31/2012 | -- |
18 | 12/31/2011 | -- |
19 | 9/30/2011 | -- |
20 | 6/30/2011 | -- |
21 | 3/31/2011 | -- |
22 | 12/31/2010 | -- |
23 | 12/31/2009 | $124,129.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,488.00 |
2 | 3/31/2020 | $219,550.00 |
3 | 12/31/2019 | $934,865.00 |
4 | 9/30/2019 | $661,239.00 |
5 | 6/30/2019 | $445,158.00 |
6 | 3/31/2019 | $225,705.00 |
7 | 12/31/2018 | $1,229,283.00 |
8 | 9/30/2018 | $937,614.00 |
9 | 6/30/2018 | $356,461.00 |
10 | 3/31/2018 | $171,596.00 |
11 | 12/31/2017 | $2,173,732.00 |
12 | 9/30/2017 | $2,125,007.00 |
13 | 3/31/2012 | $123,070.00 |
14 | 3/31/2011 | $21,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $500,000.00 |
7 | 12/31/2018 | $500,000.00 |
8 | 9/30/2018 | $1,862,310.00 |
9 | 6/30/2018 | $2,157,429.00 |
10 | 3/31/2018 | $2,479,247.00 |
11 | 12/31/2017 | $2,802,391.00 |
12 | 9/30/2017 | $3,129,806.00 |
13 | 6/30/2017 | $3,456,733.00 |
14 | 3/31/2017 | $3,744,391.00 |
15 | 12/31/2016 | $4,075,176.00 |
16 | 9/30/2016 | $4,382,259.00 |
17 | 6/30/2016 | $4,653,188.00 |
18 | 3/31/2016 | $4,937,849.00 |
19 | 12/31/2015 | $5,206,825.00 |
20 | 9/30/2015 | $5,648,853.00 |
21 | 6/30/2015 | $6,420,964.00 |
22 | 3/31/2015 | $6,729,652.00 |
23 | 12/31/2014 | $7,055,874.00 |
24 | 9/30/2014 | $7,749,459.00 |
25 | 6/30/2014 | $7,829,843.00 |
26 | 12/31/2013 | $6,031,549.00 |
27 | 9/30/2013 | $5,207,804.00 |
28 | 6/30/2013 | $4,774,237.00 |
29 | 3/31/2013 | $4,329,868.00 |
30 | 12/31/2012 | $4,005,680.00 |
31 | 9/30/2012 | $2,050,059.00 |
32 | 6/30/2012 | $1,389,920.00 |
33 | 3/31/2012 | $1,873,489.00 |
34 | 12/31/2011 | $1,905,176.00 |
35 | 12/31/2010 | $1,732,286.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $315,625.00 |
2 | 3/31/2020 | $315,625.00 |
3 | 12/31/2019 | $302,652.00 |
4 | 9/30/2019 | $246,496.00 |
5 | 6/30/2019 | $182,901.00 |
6 | 3/31/2019 | $91,009.00 |
7 | 12/31/2018 | $272,515.00 |
8 | 9/30/2018 | $209,474.00 |
9 | 6/30/2018 | $145,717.00 |
10 | 3/31/2018 | $93,882.00 |
11 | 12/31/2017 | $234,149.00 |
12 | 9/30/2017 | $230,336.00 |
13 | 6/30/2017 | $163,156.00 |
14 | 3/31/2017 | $90,078.00 |
15 | 12/31/2016 | $237,235.00 |
16 | 9/30/2016 | $204,924.00 |
17 | 6/30/2016 | $172,542.00 |
18 | 3/31/2016 | $87,814.00 |
19 | 12/31/2015 | $61,923.00 |
20 | 9/30/2015 | $238,248.00 |
21 | 6/30/2015 | $203,440.00 |
22 | 3/31/2015 | $113,558.00 |
23 | 12/31/2014 | $440,471.00 |
24 | 9/30/2014 | $324,260.00 |
25 | 6/30/2014 | $251,600.00 |
26 | 12/31/2013 | $479,092.00 |
27 | 9/30/2013 | $1,471,098.00 |
28 | 6/30/2013 | $289,633.00 |
29 | 3/31/2013 | $1,272,331.00 |
30 | 12/31/2012 | $304,099.00 |
31 | 9/30/2012 | $192,024.00 |
32 | 6/30/2012 | $954,500.00 |
33 | 3/31/2012 | $60,392.00 |
34 | 12/31/2011 | $518,726.00 |
35 | 9/30/2011 | $179,251.00 |
36 | 6/30/2011 | $126,212.00 |
37 | 3/31/2011 | $62,597.00 |
38 | 12/31/2010 | $145,418.00 |
39 | 12/31/2009 | $167,203.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,593.00 |
2 | 3/31/2020 | $152,476.00 |
3 | 12/31/2019 | $486,046.00 |
4 | 9/30/2019 | $384,565.00 |
5 | 6/30/2019 | $339,463.00 |
6 | 3/31/2019 | $120,527.00 |
7 | 12/31/2018 | $4,873,161.00 |
8 | 9/30/2018 | $4,820,088.00 |
9 | 6/30/2018 | $138,085.00 |
10 | 3/31/2018 | $45,647.00 |
11 | 12/31/2017 | $2,444,677.00 |
12 | 9/30/2017 | $148,303.00 |
13 | 6/30/2017 | $1,357,413.00 |
14 | 3/31/2017 | $795,282.00 |
15 | 12/31/2016 | $4,013,134.00 |
16 | 9/30/2016 | $3,089,422.00 |
17 | 6/30/2016 | $2,114,095.00 |
18 | 3/31/2016 | $1,001,628.00 |
19 | 12/31/2015 | $507,474.00 |
20 | 9/30/2015 | $271,888.00 |
21 | 6/30/2015 | $228,595.00 |
22 | 3/31/2015 | $162,747.00 |
23 | 12/31/2014 | $234,221.00 |
24 | 9/30/2014 | $55,681.00 |
25 | 6/30/2014 | $47,993.00 |
26 | 3/31/2014 | $11,014.00 |
27 | 12/31/2013 | $54,825.00 |
28 | 9/30/2013 | $44,737.00 |
29 | 6/30/2013 | $12,878.00 |
30 | 12/31/2012 | $165,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,513.00 |
2 | 3/31/2020 | $6,570.00 |
3 | 12/31/2019 | $249,116.00 |
4 | 9/30/2019 | $211,108.00 |
5 | 6/30/2019 | $204,538.00 |
6 | 3/31/2019 | $65,323.00 |
7 | 12/31/2018 | $533,089.00 |
8 | 9/30/2018 | $964,647.00 |
9 | 6/30/2018 | $904,217.00 |
10 | 3/31/2018 | $583,000.00 |
11 | 12/31/2017 | $961,221.00 |
12 | 9/30/2017 | $145,887.00 |
13 | 6/30/2017 | $113,811.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $659,706.00 |
16 | 9/30/2016 | $558,055.00 |
17 | 6/30/2016 | $365,045.00 |
18 | 3/31/2016 | $126,981.00 |
19 | 12/31/2015 | $397,417.00 |
20 | 9/30/2015 | $301,348.00 |
21 | 6/30/2015 | $207,598.00 |
22 | 3/31/2015 | $99,938.00 |
23 | 12/31/2014 | $865,716.00 |
24 | 9/30/2014 | $754,383.00 |
25 | 6/30/2014 | $586,068.00 |
26 | 3/31/2014 | $214,850.00 |
27 | 12/31/2013 | $4,707,381.00 |
28 | 9/30/2013 | $3,478,404.00 |
29 | 6/30/2013 | $2,284,769.00 |
30 | 12/31/2012 | $2,314,154.00 |
31 | 9/30/2012 | $1,543,685.00 |
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 | $20,688.00 |
8 | 12/31/2017 | $81,375.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $1,873,611.00 |
4 | 6/30/2019 | $1,773,611.00 |
5 | 3/31/2019 | $1,773,611.00 |
6 | 9/30/2018 | $282,645.00 |
7 | 6/30/2018 | $232,645.00 |
8 | 3/31/2018 | $232,645.00 |
9 | 12/31/2017 | $30,000.00 |
10 | 9/30/2017 | $30,000.00 |
11 | 6/30/2017 | $30,000.00 |
12 | 12/31/2016 | $300,481.00 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $235,000.00 |
17 | 6/30/2015 | $125,000.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 12/31/2013 | $338,222.00 |
23 | 9/30/2013 | $338,222.00 |
24 | 6/30/2013 | $338,222.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,683,334.00 |
4 | 9/30/2019 | $6,933,334.00 |
5 | 6/30/2019 | $6,433,334.00 |
6 | 5/31/2019 | $50,002.00 |
7 | 4/30/2019 | $49,999.00 |
8 | 3/31/2019 | $2,433,334.00 |
9 | 2/28/2019 | $450,000.00 |
10 | 12/31/2018 | $5,224,999.00 |
11 | 9/30/2018 | $4,224,999.00 |
12 | 6/30/2018 | $208,333.00 |
13 | 5/31/2018 | $69,444.00 |
14 | 4/30/2018 | $138,889.00 |
15 | 3/31/2018 | $3,000,000.00 |
16 | 12/31/2017 | $35,810,289.00 |
17 | 9/30/2017 | $650,000.00 |
18 | 6/30/2017 | $650,000.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $3,771,488.00 |
21 | 9/30/2016 | $3,521,488.00 |
22 | 6/30/2016 | $2,671,488.00 |
23 | 3/31/2016 | $907,833.00 |
24 | 12/31/2015 | $988,355.00 |
25 | 9/30/2015 | $988,356.00 |
26 | 6/30/2015 | $888,356.00 |
27 | 3/31/2015 | $400,000.00 |
28 | 12/31/2014 | $1,175,000.00 |
29 | 9/30/2014 | $1,175,000.00 |
30 | 6/30/2014 | $1,175,000.00 |
31 | 12/31/2013 | $760,867.00 |
32 | 9/30/2013 | $760,867.00 |
33 | 6/30/2013 | $460,867.00 |
34 | 3/31/2013 | $45,867.00 |
35 | 12/31/2012 | $3,932,059.00 |
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 | $1,785,196.00 |
9 | 6/30/2018 | $4,114,914.00 |
10 | 3/31/2018 | $5,154,661.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 9/30/2014 | $110,374.00 |
16 | 6/30/2014 | $1,181,594.00 |
17 | 9/30/2012 | $5,945,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,676,568.00 |
2 | 3/31/2020 | $60,676,568.00 |
3 | 12/31/2019 | $60,676,568.00 |
4 | 9/30/2019 | $59,926,568.00 |
5 | 6/30/2019 | $59,526,568.00 |
6 | 3/31/2019 | $55,526,568.00 |
7 | 12/31/2018 | $54,866,845.00 |
8 | 9/30/2018 | $61,000,122.00 |
9 | 6/30/2018 | $61,050,122.00 |
10 | 3/31/2018 | $59,825,123.00 |
11 | 12/31/2017 | $57,057,768.00 |
12 | 9/30/2017 | $21,897,479.00 |
13 | 6/30/2017 | $21,897,479.00 |
14 | 3/31/2017 | $21,277,479.00 |
15 | 12/31/2016 | $21,277,479.00 |
16 | 9/30/2016 | $21,570,315.00 |
17 | 6/30/2016 | $20,477,960.00 |
18 | 3/31/2016 | $18,714,305.00 |
19 | 12/31/2015 | $17,806,472.00 |
20 | 9/30/2015 | $17,866,472.00 |
21 | 6/30/2015 | $17,816,472.00 |
22 | 3/31/2015 | $17,453,116.00 |
23 | 12/31/2014 | $17,053,116.00 |
24 | 9/30/2014 | $17,053,116.00 |
25 | 6/30/2014 | $17,053,116.00 |
26 | 12/31/2013 | $15,878,116.00 |
27 | 9/30/2013 | $15,878,116.00 |
28 | 6/30/2013 | $15,578,115.00 |
29 | 3/31/2013 | $15,501,337.00 |
30 | 12/31/2012 | $15,455,471.00 |
31 | 12/31/2011 | $11,598,411.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.26 |
2 | 3/31/2020 | $0.26 |
3 | 12/31/2019 | $0.26 |
4 | 9/30/2019 | $0.27 |
5 | 6/30/2019 | $0.28 |
6 | 3/31/2019 | $0.29 |
7 | 12/31/2018 | $0.29 |
8 | 9/30/2018 | $0.34 |
9 | 6/30/2018 | $0.34 |
10 | 3/31/2018 | $0.35 |
11 | 12/31/2017 | $0.36 |
12 | 9/30/2017 | $0.85 |
13 | 6/30/2017 | $0.85 |
14 | 3/31/2017 | $0.87 |
15 | 12/31/2016 | $0.87 |
16 | 9/30/2016 | $0.87 |
17 | 6/30/2016 | $0.92 |
18 | 3/31/2016 | $0.96 |
19 | 12/31/2015 | $1.00 |
20 | 9/30/2015 | $1.00 |
21 | 6/30/2015 | $1.00 |
22 | 3/31/2015 | $1.01 |
23 | 12/31/2014 | $1.02 |
24 | 9/30/2014 | $1.02 |
25 | 6/30/2014 | $1.02 |
26 | 12/31/2013 | $1.03 |
27 | 9/30/2013 | $1.03 |
28 | 6/30/2013 | $1.03 |
29 | 3/31/2013 | $1.04 |
30 | 12/31/2012 | $1.04 |
31 | 12/31/2011 | $0.83 |
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 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | $0.67 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $0.10 |
4 | 6/30/2019 | $0.06 |
5 | 3/31/2019 | $0.06 |
6 | 9/30/2018 | $1.36 |
7 | 6/30/2018 | $1.36 |
8 | 3/31/2018 | $1.36 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $1.55 |
11 | 6/30/2017 | $1.55 |
12 | 12/31/2016 | $0.83 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $0.77 |
17 | 9/30/2015 | $0.69 |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 12/31/2013 | $1.73 |
24 | 9/30/2013 | $1.73 |
25 | 6/30/2013 | $1.73 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $0.04 |
4 | 9/30/2019 | $0.04 |
5 | 6/30/2019 | $0.05 |
6 | 3/31/2019 | $0.06 |
7 | 12/31/2018 | $0.10 |
8 | 9/30/2018 | $0.11 |
9 | 6/30/2018 | $0.11 |
10 | 3/31/2018 | $0.12 |
11 | 12/31/2017 | $0.06 |
12 | 9/30/2017 | $0.25 |
13 | 6/30/2017 | $0.25 |
14 | 12/31/2016 | $0.24 |
15 | 9/30/2016 | $0.25 |
16 | 6/30/2016 | $0.26 |
17 | 3/31/2016 | $0.27 |
18 | 12/31/2015 | $0.63 |
19 | 9/30/2015 | $0.65 |
20 | 6/30/2015 | $0.70 |
21 | 3/31/2015 | $0.67 |
22 | 12/31/2014 | $0.84 |
23 | 9/30/2014 | $0.84 |
24 | 6/30/2014 | $0.84 |
25 | 12/31/2013 | $1.19 |
26 | 9/30/2013 | $1.19 |
27 | 6/30/2013 | $1.21 |
28 | 3/31/2013 | $1.58 |
29 | 12/31/2012 | $1.64 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.29 |
2 | 3/31/2020 | $0.29 |
3 | 12/31/2019 | $0.29 |
4 | 9/30/2019 | $0.30 |
5 | 6/30/2019 | $0.30 |
6 | 3/31/2019 | $0.32 |
7 | 12/31/2018 | $0.33 |
8 | 9/30/2018 | $0.39 |
9 | 6/30/2018 | $0.40 |
10 | 3/31/2018 | $0.44 |
11 | 12/31/2017 | $0.52 |
12 | 12/31/2016 | $0.87 |
13 | 3/31/2016 | $1.00 |
14 | 12/31/2015 | $1.01 |
15 | 9/30/2015 | $1.02 |
16 | 6/30/2015 | $1.02 |
17 | 3/31/2015 | $1.02 |
18 | 12/31/2014 | $1.02 |
19 | 9/30/2014 | $1.02 |
20 | 6/30/2014 | $1.02 |
21 | 6/30/2013 | $0.92 |
22 | 3/31/2013 | $0.88 |
23 | 9/30/2012 | $0.76 |
24 | 6/30/2012 | $0.76 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,134,901.00 |
2 | 3/31/2020 | $53,134,901.00 |
3 | 12/31/2019 | $53,034,901.00 |
4 | 9/30/2019 | $51,651,568.00 |
5 | 6/30/2019 | $51,651,568.00 |
6 | 3/31/2019 | $47,501,568.00 |
7 | 12/31/2018 | $46,191,834.00 |
8 | 9/30/2018 | $52,425,116.00 |
9 | 6/30/2018 | $49,980,471.00 |
10 | 3/31/2018 | $44,958,434.00 |
11 | 12/31/2017 | $37,273,079.00 |
12 | 12/31/2016 | $20,104,136.00 |
13 | 3/31/2016 | $17,218,886.00 |
14 | 12/31/2015 | $16,737,296.00 |
15 | 9/30/2015 | $16,612,705.00 |
16 | 6/30/2015 | $16,353,116.00 |
17 | 3/31/2015 | $16,319,783.00 |
18 | 12/31/2014 | $16,169,783.00 |
19 | 9/30/2014 | $16,019,783.00 |
20 | 6/30/2014 | $15,719,783.00 |
21 | 6/30/2013 | $13,196,622.00 |
22 | 3/31/2013 | $12,436,291.00 |
23 | 12/31/2012 | $11,245,429.00 |
24 | 9/30/2012 | $9,445,534.00 |
25 | 6/30/2012 | $8,952,493.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,676,568.00 |
2 | 3/31/2020 | $60,676,568.00 |
3 | 12/31/2019 | $60,676,568.00 |
4 | 9/30/2019 | $59,926,568.00 |
5 | 9/30/2018 | $61,000,122.00 |
6 | 6/30/2018 | $61,050,122.00 |
7 | 3/31/2018 | $59,825,123.00 |
8 | 3/31/2016 | $18,714,305.00 |
9 | 12/31/2015 | $17,956,472.00 |
10 | 9/30/2015 | $17,866,472.00 |
11 | 6/30/2015 | $17,816,472.00 |
12 | 3/31/2015 | $17,453,116.00 |
13 | 12/31/2014 | $17,053,116.00 |
14 | 9/30/2014 | $17,053,116.00 |
15 | 6/30/2014 | $17,053,116.00 |
16 | 6/30/2013 | $15,578,115.00 |
17 | 3/31/2013 | $15,501,337.00 |
18 | 12/31/2012 | $15,455,470.00 |
19 | 9/30/2012 | $12,378,411.00 |
20 | 6/30/2012 | $12,423,411.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.26 |
2 | 3/31/2020 | $0.26 |
3 | 12/31/2019 | $0.26 |
4 | 9/30/2019 | $0.27 |
5 | 6/30/2019 | $0.27 |
6 | 3/31/2019 | $0.29 |
7 | 12/31/2018 | $0.29 |
8 | 9/30/2018 | $0.34 |
9 | 6/30/2018 | $0.34 |
10 | 3/31/2018 | $0.35 |
11 | 12/31/2017 | $0.36 |
12 | 12/31/2016 | $0.87 |
13 | 3/31/2016 | $1.00 |
14 | 12/31/2015 | $1.00 |
15 | 9/30/2015 | $1.00 |
16 | 6/30/2015 | $1.02 |
17 | 3/31/2015 | $1.01 |
18 | 12/31/2014 | $1.02 |
19 | 9/30/2014 | $1.02 |
20 | 6/30/2014 | $1.02 |
21 | 6/30/2013 | $1.03 |
22 | 3/31/2013 | $1.04 |
23 | 9/30/2012 | $0.88 |
24 | 6/30/2012 | $0.88 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $223,075.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,846.00 |
2 | 3/31/2020 | $53,361.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-46,048,675.00 |
2 | 3/31/2020 | $-44,669,304.00 |
3 | 12/31/2019 | $-44,784,149.00 |
4 | 9/30/2019 | $-43,230,572.00 |
5 | 6/30/2019 | $-41,891,051.00 |
6 | 3/31/2019 | $-40,337,391.00 |
7 | 12/31/2018 | $-34,118,686.00 |
8 | 9/30/2018 | $-37,219,598.00 |
9 | 6/30/2018 | $-42,966,586.00 |
10 | 3/31/2018 | $-44,218,764.00 |
11 | 12/31/2017 | $-33,200,782.00 |
12 | 9/30/2017 | $-28,923,120.00 |
13 | 6/30/2017 | $-25,449,129.00 |
14 | 3/31/2017 | $-23,630,632.00 |
15 | 12/31/2016 | $-20,968,054.00 |
16 | 9/30/2016 | $-18,967,653.00 |
17 | 6/30/2016 | $-17,345,566.00 |
18 | 3/31/2016 | $-16,086,582.00 |
19 | 12/31/2015 | $-15,739,650.00 |
20 | 9/30/2015 | $-11,314,605.00 |
21 | 6/30/2015 | $-13,275,536.00 |
22 | 3/31/2015 | $-11,493,419.00 |
23 | 12/31/2014 | $-7,516,765.00 |
24 | 9/30/2014 | $-3,442,349.00 |
25 | 6/30/2014 | $-1,099,414.00 |
26 | 12/31/2013 | $1,486,567.00 |
27 | 12/31/2011 | $8,828,423.00 |
28 | 12/31/2010 | $-1,613,666.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,250.00 |
2 | 3/31/2020 | $1,250.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2013 | -- |
6 | 9/30/2012 | $1,625,000.00 |
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 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,604,895.00 |
2 | 3/31/2020 | $175,571,241.00 |
3 | 12/31/2019 | $175,513,549.00 |
4 | 6/30/2019 | $175,513,549.00 |
5 | 3/31/2019 | $175,513,549.00 |
6 | 12/31/2018 | $164,652,933.00 |
7 | 6/30/2018 | $161,874,813.00 |
8 | 3/31/2018 | $145,620,493.00 |
9 | 12/31/2017 | $118,977,573.00 |
10 | 9/30/2017 | $112,094,593.00 |
11 | 6/30/2017 | $108,664,930.00 |
12 | 3/31/2017 | $108,613,549.00 |
13 | 12/31/2016 | $103,124,288.00 |
14 | 9/30/2016 | $101,231,559.00 |
15 | 6/30/2016 | $97,556,480.00 |
16 | 3/31/2016 | $97,243,610.00 |
17 | 12/31/2015 | $96,033,553.00 |
18 | 9/30/2015 | $95,795,668.00 |
19 | 6/30/2015 | $95,653,519.00 |
20 | 3/31/2015 | $95,107,112.00 |
21 | 12/31/2014 | $94,895,194.00 |
22 | 9/30/2014 | $94,985,716.00 |
23 | 6/30/2014 | $94,860,753.00 |
24 | 3/31/2014 | $94,692,696.00 |
25 | 12/31/2013 | $94,303,264.00 |
26 | 9/30/2013 | $94,508,983.00 |
27 | 6/30/2013 | $94,051,411.00 |
28 | 3/31/2013 | $93,681,139.00 |
29 | 12/31/2012 | $89,552,788.00 |
30 | 9/30/2012 | $89,198,723.00 |
31 | 6/30/2012 | $89,150,835.00 |
32 | 3/31/2012 | $89,136,400.00 |
33 | 12/31/2011 | $74,568,658.00 |
34 | 12/31/2010 | $68,396,770.00 |