Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,749.00 |
2 | 3/31/2020 | $131,700.00 |
3 | 12/31/2019 | $120,829.00 |
4 | 9/30/2019 | $129,909.00 |
5 | 6/30/2019 | $126,010.00 |
6 | 3/31/2019 | $109,627.00 |
7 | 12/31/2018 | $97,762.00 |
8 | 9/30/2018 | $263,676.00 |
9 | 6/30/2018 | $189,703.00 |
10 | 3/31/2018 | $299,044.00 |
11 | 12/31/2017 | $349,309.00 |
12 | 9/30/2017 | $218,316.00 |
13 | 6/30/2017 | $201,777.00 |
14 | 3/31/2017 | $253,756.00 |
15 | 12/31/2016 | $341,179.00 |
16 | 9/30/2016 | $346,726.00 |
17 | 6/30/2016 | $381,671.00 |
18 | 3/31/2016 | $343,983.00 |
19 | 12/31/2015 | $182,558.00 |
20 | 9/30/2015 | $100,747.00 |
21 | 6/30/2015 | $228,730.00 |
22 | 3/31/2015 | $173,457.00 |
23 | 12/31/2014 | $197,610.00 |
24 | 9/30/2014 | $200,577.00 |
25 | 6/30/2014 | $250,785.00 |
26 | 3/31/2014 | $240,887.00 |
27 | 12/31/2013 | $323,427.00 |
28 | 6/30/2013 | $249,432.00 |
29 | 3/31/2013 | $676,748.00 |
30 | 12/31/2012 | $396,152.00 |
31 | 9/30/2012 | $109,152.00 |
32 | 6/30/2012 | $202,815.00 |
33 | 3/31/2012 | $299,080.00 |
34 | 12/31/2011 | $254,799.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $15,000.00 |
3 | 12/31/2019 | $5,000.00 |
4 | 9/30/2019 | $15,000.00 |
5 | 6/30/2019 | $30,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,793.00 |
2 | 3/31/2020 | $50,850.00 |
3 | 12/31/2019 | $36,652.00 |
4 | 9/30/2019 | $26,459.00 |
5 | 6/30/2019 | $19,719.00 |
6 | 3/31/2019 | $16,407.00 |
7 | 12/31/2018 | $630,935.00 |
8 | 9/30/2018 | $656,219.00 |
9 | 6/30/2018 | $638,276.00 |
10 | 3/31/2018 | $646,739.00 |
11 | 12/31/2017 | $657,094.00 |
12 | 9/30/2017 | $653,287.00 |
13 | 6/30/2017 | $621,268.00 |
14 | 3/31/2017 | $598,893.00 |
15 | 12/31/2016 | $599,244.00 |
16 | 9/30/2016 | $674,784.00 |
17 | 6/30/2016 | $643,854.00 |
18 | 3/31/2016 | $612,565.00 |
19 | 12/31/2015 | $569,939.00 |
20 | 12/31/2014 | $-650,800.00 |
21 | 12/31/2013 | $-608,061.00 |
22 | 12/31/2012 | $-602,720.00 |
23 | 12/31/2011 | $-552,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,670,016.00 |
2 | 3/31/2020 | $3,600,197.00 |
3 | 12/31/2019 | $3,650,009.00 |
4 | 9/30/2019 | $3,860,674.00 |
5 | 6/30/2019 | $3,252,590.00 |
6 | 3/31/2019 | $2,624,573.00 |
7 | 12/31/2018 | $58,354.00 |
8 | 9/30/2018 | $58,354.00 |
9 | 6/30/2018 | $58,354.00 |
10 | 3/31/2018 | $58,354.00 |
11 | 12/31/2017 | $58,354.00 |
12 | 9/30/2017 | $58,354.00 |
13 | 6/30/2017 | $58,354.00 |
14 | 3/31/2017 | $58,354.00 |
15 | 12/31/2016 | $58,354.00 |
16 | 9/30/2016 | $38,354.00 |
17 | 6/30/2016 | $38,354.00 |
18 | 3/31/2016 | $38,354.00 |
19 | 12/31/2015 | $88,354.00 |
20 | 9/30/2015 | $1,801,277.00 |
21 | 6/30/2015 | $1,801,277.00 |
22 | 3/31/2015 | $1,801,277.00 |
23 | 12/31/2014 | $88,354.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,029.00 |
2 | 3/31/2020 | $28,297.00 |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,756.00 |
2 | 9/30/2019 | $50,756.00 |
3 | 12/31/2018 | $88,354.00 |
4 | 9/30/2018 | $88,354.00 |
5 | 6/30/2018 | $88,354.00 |
6 | 3/31/2018 | $88,354.00 |
7 | 12/31/2017 | $88,354.00 |
8 | 9/30/2017 | $88,354.00 |
9 | 6/30/2017 | $88,354.00 |
10 | 3/31/2017 | $88,354.00 |
11 | 12/31/2016 | $88,354.00 |
12 | 12/31/2015 | $220,803.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,651.00 |
2 | 3/31/2020 | $51,343.00 |
3 | 12/31/2019 | $6,771.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,962.00 |
2 | 3/31/2020 | $777,703.00 |
3 | 12/31/2019 | $614,221.00 |
4 | 9/30/2019 | $718,926.00 |
5 | 6/30/2019 | $531,236.00 |
6 | 3/31/2019 | $347,365.00 |
7 | 12/31/2018 | $2,451,133.00 |
8 | 9/30/2018 | $2,740,987.00 |
9 | 6/30/2018 | $2,418,318.00 |
10 | 3/31/2018 | $2,872,427.00 |
11 | 12/31/2017 | $2,974,799.00 |
12 | 9/30/2017 | $3,105,807.00 |
13 | 6/30/2017 | $1,869,307.00 |
14 | 3/31/2017 | $2,240,160.00 |
15 | 12/31/2016 | $2,508,031.00 |
16 | 9/30/2016 | $2,149,420.00 |
17 | 6/30/2016 | $2,154,595.00 |
18 | 3/31/2016 | $1,884,582.00 |
19 | 12/31/2015 | $1,190,842.00 |
20 | 9/30/2015 | $1,021,840.00 |
21 | 6/30/2015 | $1,508,550.00 |
22 | 3/31/2015 | $1,573,623.00 |
23 | 12/31/2014 | $1,339,046.00 |
24 | 9/30/2014 | $1,885,374.00 |
25 | 6/30/2014 | $1,754,597.00 |
26 | 3/31/2014 | $1,495,122.00 |
27 | 12/31/2013 | $1,728,031.00 |
28 | 6/30/2013 | $2,111,912.00 |
29 | 3/31/2013 | $1,883,230.00 |
30 | 12/31/2012 | $1,630,111.00 |
31 | 9/30/2012 | $1,770,007.00 |
32 | 6/30/2012 | $2,201,446.00 |
33 | 3/31/2012 | $2,521,784.00 |
34 | 12/31/2011 | $2,338,467.00 |
35 | 11/30/2011 | $3,215.00 |
36 | 5/31/2011 | $5,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,252.00 |
2 | 3/31/2020 | $57,105.00 |
3 | 12/31/2019 | $75,517.00 |
4 | 9/30/2019 | $226,656.00 |
5 | 6/30/2019 | $131,811.00 |
6 | 3/31/2019 | $99,255.00 |
7 | 12/31/2018 | $2,356,735.00 |
8 | 9/30/2018 | $2,634,770.00 |
9 | 6/30/2018 | $2,307,021.00 |
10 | 3/31/2018 | $2,751,388.00 |
11 | 12/31/2017 | $2,843,238.00 |
12 | 9/30/2017 | $2,970,527.00 |
13 | 6/30/2017 | $1,733,318.00 |
14 | 3/31/2017 | $2,100,742.00 |
15 | 12/31/2016 | $2,375,353.00 |
16 | 9/30/2016 | $2,063,432.00 |
17 | 6/30/2016 | $2,042,549.00 |
18 | 3/31/2016 | $1,739,477.00 |
19 | 12/31/2015 | $1,053,443.00 |
20 | 9/30/2015 | $919,035.00 |
21 | 6/30/2015 | $1,405,015.00 |
22 | 3/31/2015 | $1,475,926.00 |
23 | 12/31/2014 | $1,227,039.00 |
24 | 9/30/2014 | $1,704,615.00 |
25 | 6/30/2014 | $1,554,557.00 |
26 | 3/31/2014 | $1,300,945.00 |
27 | 12/31/2013 | $1,516,749.00 |
28 | 6/30/2013 | $1,886,377.00 |
29 | 3/31/2013 | $1,710,308.00 |
30 | 12/31/2012 | $1,459,173.00 |
31 | 9/30/2012 | $1,625,923.00 |
32 | 6/30/2012 | $2,056,137.00 |
33 | 3/31/2012 | $2,367,762.00 |
34 | 12/31/2011 | $2,176,637.00 |
35 | 11/30/2011 | $3,215.00 |
36 | 5/31/2011 | $5,706.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $52,583.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,016.00 |
2 | 3/31/2020 | $46,729.00 |
3 | 12/31/2019 | $75,017.00 |
4 | 9/30/2019 | $36,407.00 |
5 | 6/30/2019 | $14,857.00 |
6 | 3/31/2019 | $27,579.00 |
7 | 12/31/2018 | $1,309,052.00 |
8 | 9/30/2018 | $1,713,020.00 |
9 | 6/30/2018 | $24,289.00 |
10 | 3/31/2018 | $1,355,880.00 |
11 | 12/31/2017 | $1,705,806.00 |
12 | 9/30/2017 | $958,849.00 |
13 | 6/30/2017 | $879,710.00 |
14 | 3/31/2017 | $886,645.00 |
15 | 12/31/2016 | $479,380.00 |
16 | 9/30/2016 | $841,262.00 |
17 | 6/30/2016 | $802,137.00 |
18 | 3/31/2016 | $884,129.00 |
19 | 12/31/2015 | $493,843.00 |
20 | 9/30/2015 | $696,553.00 |
21 | 6/30/2015 | $845,900.00 |
22 | 3/31/2015 | $804,644.00 |
23 | 12/31/2014 | $777,618.00 |
24 | 9/30/2014 | $788,265.00 |
25 | 6/30/2014 | $768,705.00 |
26 | 3/31/2014 | $742,565.00 |
27 | 12/31/2013 | $885,407.00 |
28 | 9/30/2013 | $1,063,761.00 |
29 | 6/30/2013 | $1,170,852.00 |
30 | 3/31/2013 | $607,525.00 |
31 | 12/31/2012 | $921,332.00 |
32 | 9/30/2012 | $1,108,117.00 |
33 | 6/30/2012 | $1,408,428.00 |
34 | 3/31/2012 | $1,524,557.00 |
35 | 12/31/2011 | $969,502.00 |
36 | 9/30/2011 | $771,463.00 |
37 | 6/30/2011 | $850,146.00 |
38 | 3/31/2011 | $418,753.00 |
39 | 12/31/2010 | $646,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,287.00 |
2 | 3/31/2020 | $19,150.00 |
3 | 12/31/2019 | $47,438.00 |
4 | 9/30/2019 | $8,828.00 |
5 | 6/30/2019 | $-12,722.00 |
6 | 3/31/2019 | $168,428.00 |
7 | 12/31/2018 | $-9,924.00 |
8 | 9/30/2018 | $7,213.00 |
9 | 6/30/2018 | $7,821.00 |
10 | 3/31/2018 | $-349,926.00 |
11 | 12/31/2017 | $1,302,057.00 |
12 | 9/30/2017 | $479,469.00 |
13 | 6/30/2017 | $400,330.00 |
14 | 3/31/2017 | $407,265.00 |
15 | 12/31/2016 | $-14,463.00 |
16 | 9/30/2016 | $347,419.00 |
17 | 6/30/2016 | $308,294.00 |
18 | 3/31/2016 | $390,286.00 |
19 | 12/31/2015 | $-283,776.00 |
20 | 9/30/2015 | $-81,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2012 | $912,532.00 |
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 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
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 | 11/30/2011 | $0.00 |
36 | 5/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000,000.00 |
2 | 3/31/2020 | $5,000,000,000.00 |
3 | 12/31/2019 | $5,000,000,000.00 |
4 | 9/30/2019 | $5,000,000,000.00 |
5 | 6/30/2019 | $5,000,000,000.00 |
6 | 3/31/2019 | $5,000,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 3/31/2018 | $500,000,000.00 |
11 | 12/31/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 6/30/2017 | $500,000,000.00 |
14 | 3/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 9/30/2016 | $500,000,000.00 |
17 | 6/30/2016 | $500,000,000.00 |
18 | 3/31/2016 | $500,000,000.00 |
19 | 12/31/2015 | $500,000,000.00 |
20 | 9/30/2015 | $500,000,000.00 |
21 | 6/30/2015 | $500,000,000.00 |
22 | 3/31/2015 | $500,000,000.00 |
23 | 12/31/2014 | $500,000,000.00 |
24 | 9/30/2014 | $500,000,000.00 |
25 | 6/30/2014 | $500,000,000.00 |
26 | 3/31/2014 | $500,000,000.00 |
27 | 12/31/2013 | $500,000,000.00 |
28 | 6/30/2013 | $500,000,000.00 |
29 | 3/31/2013 | $500,000,000.00 |
30 | 12/31/2012 | $500,000,000.00 |
31 | 9/30/2012 | $500,000,000.00 |
32 | 6/30/2012 | $500,000,000.00 |
33 | 3/31/2012 | $500,000,000.00 |
34 | 12/31/2011 | $500,000,000.00 |
35 | 11/30/2011 | $500,000,000.00 |
36 | 5/31/2011 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $559,560,219.00 |
2 | 3/31/2020 | $539,267,304.00 |
3 | 12/31/2019 | $527,102,810.00 |
4 | 9/30/2019 | $563,120,110.00 |
5 | 6/30/2019 | $475,901,630.00 |
6 | 3/31/2019 | $377,620,110.00 |
7 | 12/31/2018 | $54,296,641.00 |
8 | 9/30/2018 | $54,296,641.00 |
9 | 6/30/2018 | $54,296,641.00 |
10 | 3/31/2018 | $54,296,641.00 |
11 | 12/31/2017 | $54,296,641.00 |
12 | 9/30/2017 | $54,296,641.00 |
13 | 6/30/2017 | $54,296,641.00 |
14 | 3/31/2017 | $54,296,641.00 |
15 | 12/31/2016 | $54,296,641.00 |
16 | 9/30/2016 | $49,295,500.00 |
17 | 6/30/2016 | $49,295,500.00 |
18 | 3/31/2016 | $49,295,500.00 |
19 | 12/31/2015 | $296,641.00 |
20 | 10/31/2015 | $88,650,000.00 |
21 | 9/30/2015 | $111,370,000.00 |
22 | 6/30/2015 | $111,370,000.00 |
23 | 3/31/2015 | $111,370,000.00 |
24 | 12/31/2014 | $295,500.00 |
25 | 9/30/2014 | $88,650,000.00 |
26 | 6/30/2014 | $88,650,000.00 |
27 | 3/31/2014 | $88,650,000.00 |
28 | 12/31/2013 | $88,650,000.00 |
29 | 6/30/2013 | $88,650,000.00 |
30 | 3/31/2013 | $88,650,000.00 |
31 | 12/31/2012 | $88,650,000.00 |
32 | 9/30/2012 | $88,650,000.00 |
33 | 6/30/2012 | $88,650,000.00 |
34 | 3/31/2012 | $88,650,000.00 |
35 | 12/31/2011 | $59,000,000.00 |
36 | 11/30/2011 | $88,650,000.00 |
37 | 5/31/2011 | $88,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $559,560,219.00 |
2 | 3/31/2020 | $539,267,304.00 |
3 | 12/31/2019 | $527,102,810.00 |
4 | 9/30/2019 | $563,120,110.00 |
5 | 6/30/2019 | $475,901,630.00 |
6 | 3/31/2019 | $377,620,110.00 |
7 | 12/31/2018 | $54,296,641.00 |
8 | 9/30/2018 | $54,296,641.00 |
9 | 6/30/2018 | $54,296,641.00 |
10 | 3/31/2018 | $54,296,641.00 |
11 | 12/31/2017 | $54,296,641.00 |
12 | 9/30/2017 | $54,296,641.00 |
13 | 6/30/2017 | $54,296,641.00 |
14 | 3/31/2017 | $54,296,641.00 |
15 | 12/31/2016 | $54,296,641.00 |
16 | 9/30/2016 | $49,295,500.00 |
17 | 6/30/2016 | $49,295,500.00 |
18 | 3/31/2016 | $49,295,500.00 |
19 | 12/31/2015 | $296,641.00 |
20 | 10/31/2015 | $88,650,000.00 |
21 | 9/30/2015 | $111,370,000.00 |
22 | 6/30/2015 | $111,370,000.00 |
23 | 3/31/2015 | $111,370,000.00 |
24 | 12/31/2014 | $295,500.00 |
25 | 9/30/2014 | $88,650,000.00 |
26 | 6/30/2014 | $88,650,000.00 |
27 | 3/31/2014 | $88,650,000.00 |
28 | 12/31/2013 | $88,650,000.00 |
29 | 6/30/2013 | $88,650,000.00 |
30 | 3/31/2013 | $88,650,000.00 |
31 | 12/31/2012 | $88,650,000.00 |
32 | 9/30/2012 | $88,650,000.00 |
33 | 6/30/2012 | $88,650,000.00 |
34 | 3/31/2012 | $88,650,000.00 |
35 | 12/31/2011 | $59,000,000.00 |
36 | 11/30/2011 | $88,650,000.00 |
37 | 5/31/2011 | $88,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,597.00 |
2 | 3/31/2020 | $5,394.00 |
3 | 12/31/2019 | $5,272.00 |
4 | 9/30/2019 | $5,631.00 |
5 | 6/30/2019 | $4,759.00 |
6 | 3/31/2019 | $3,776.00 |
7 | 12/31/2018 | $54,296.00 |
8 | 9/30/2018 | $54,296.00 |
9 | 6/30/2018 | $54,296.00 |
10 | 3/31/2018 | $54,296.00 |
11 | 12/31/2017 | $54,296.00 |
12 | 9/30/2017 | $54,296.00 |
13 | 6/30/2017 | $54,296.00 |
14 | 3/31/2017 | $54,296.00 |
15 | 12/31/2016 | $54,296.00 |
16 | 9/30/2016 | $49,296.00 |
17 | 6/30/2016 | $49,296.00 |
18 | 3/31/2016 | $49,296.00 |
19 | 12/31/2015 | $296.00 |
20 | 9/30/2015 | $111,370.00 |
21 | 6/30/2015 | $111,370.00 |
22 | 3/31/2015 | $111,370.00 |
23 | 12/31/2014 | $296.00 |
24 | 9/30/2014 | $88,650.00 |
25 | 6/30/2014 | $88,650.00 |
26 | 3/31/2014 | $88,650.00 |
27 | 12/31/2013 | $88,650.00 |
28 | 6/30/2013 | $88,650.00 |
29 | 3/31/2013 | $88,650.00 |
30 | 12/31/2012 | $88,650.00 |
31 | 9/30/2012 | $88,650.00 |
32 | 6/30/2012 | $88,650.00 |
33 | 3/31/2012 | $88,650.00 |
34 | 12/31/2011 | $59,000.00 |
35 | 11/30/2011 | -- |
36 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,284.00 |
2 | 3/31/2020 | $13,992.00 |
3 | 12/31/2019 | $9,879.00 |
4 | 9/30/2019 | $3,250.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $587,276.00 |
7 | 12/31/2017 | $828,184.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $546,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $642,461.00 |
2 | 3/31/2020 | $598,150.00 |
3 | 12/31/2012 | $185,600.00 |
4 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $642,461.00 |
2 | 3/31/2020 | $598,150.00 |
3 | 12/31/2019 | $382,105.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,312.00 |
2 | 3/31/2020 | $350,976.00 |
3 | 6/30/2019 | $61,952.00 |
4 | 3/31/2019 | $486,753.00 |
5 | 12/31/2018 | $1,852,067.00 |
6 | 9/30/2018 | $19,316.00 |
7 | 6/30/2018 | $1,573,501.00 |
8 | 3/31/2018 | $241,393.00 |
9 | 12/31/2017 | $2,109,028.00 |
10 | 9/30/2017 | $30,702.00 |
11 | 6/30/2017 | $612,766.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,000.00 |
4 | 9/30/2019 | $15,000.00 |
5 | 6/30/2019 | $15,000.00 |
6 | 3/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 9/30/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $746,659.00 |
2 | 3/31/2020 | $754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,198.00 |
2 | 3/31/2020 | $155,850.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,836.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $473,374.00 |
2 | 3/31/2019 | $249,845.00 |
3 | 12/31/2017 | $-27,408.00 |
4 | 12/31/2016 | $91,188.00 |
5 | 12/31/2015 | $161,196.00 |
6 | 12/31/2014 | $56,608.00 |
7 | 12/31/2013 | $66,495.00 |
8 | 12/31/2012 | $3,400.00 |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 12/31/2012 | -- |
4 | 12/31/2011 | $-9,765.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,836.00 |
2 | 3/31/2019 | -- |
3 | 12/31/2017 | $-27,408.00 |
4 | 12/31/2016 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 12/31/2012 | -- |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $473,374.00 |
2 | 3/31/2019 | $249,845.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $459,538.00 |
2 | 3/31/2019 | $249,845.00 |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | $-91,188.00 |
5 | 12/31/2015 | $-161,196.00 |
6 | 12/31/2014 | $-56,608.00 |
7 | 12/31/2013 | $-66,495.00 |
8 | 12/31/2012 | $-3,400.00 |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,153.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,000,683.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,943.00 |
2 | 3/31/2020 | $34,443.00 |
3 | 12/31/2019 | $20,245.00 |
4 | 9/30/2019 | $10,053.00 |
5 | 6/30/2019 | $3,312.00 |
6 | 3/31/2019 | $9,480.00 |
7 | 12/31/2018 | $9,990.00 |
8 | 9/30/2018 | $21,136.00 |
9 | 6/30/2018 | $2,499.00 |
10 | 3/31/2018 | $7,181.00 |
11 | 12/31/2017 | $26,289.00 |
12 | 9/30/2017 | $20,444.00 |
13 | 6/30/2017 | $13,357.00 |
14 | 3/31/2017 | $6,734.00 |
15 | 12/31/2016 | $22,303.00 |
16 | 9/30/2016 | $16,023.00 |
17 | 6/30/2016 | $9,609.00 |
18 | 3/31/2016 | $3,197.00 |
19 | 12/31/2015 | $23,982.00 |
20 | 9/30/2015 | $31,814.00 |
21 | 6/30/2015 | $19,442.00 |
22 | 3/31/2015 | $9,692.00 |
23 | 12/31/2014 | $29,876.00 |
24 | 9/30/2014 | $30,999.00 |
25 | 6/30/2014 | $20,965.00 |
26 | 3/31/2014 | $8,982.00 |
27 | 12/31/2013 | $45,933.00 |
28 | 9/30/2013 | $33,133.00 |
29 | 6/30/2013 | $24,222.00 |
30 | 3/31/2013 | $7,988.00 |
31 | 12/31/2012 | $38,474.00 |
32 | 9/30/2012 | $18,135.00 |
33 | 6/30/2012 | $14,916.00 |
34 | 3/31/2012 | $7,500.00 |
35 | 12/31/2011 | $40,256.00 |
36 | 9/30/2011 | $28,950.00 |
37 | 6/30/2011 | $19,950.00 |
38 | 3/31/2011 | $10,643.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,972.00 |
2 | 3/31/2020 | $62,740.00 |
3 | 6/30/2019 | $3,312.00 |
4 | 3/31/2019 | $12,951.00 |
5 | 11/30/2011 | -- |
6 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $62,739.00 |
2 | 3/31/2019 | $12,951.00 |
3 | 12/31/2016 | $14,332.00 |
4 | 12/31/2015 | $23,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-275,432.00 |
2 | 3/31/2020 | $119,902.00 |
3 | 12/31/2019 | $17,360.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $334,222.00 |
2 | 3/31/2020 | $58,790.00 |
3 | 12/31/2019 | $4,305.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $334,222.00 |
2 | 3/31/2020 | $58,790.00 |
3 | 12/31/2019 | $4,305.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241.00 |
2 | 3/31/2020 | $711.00 |
3 | 12/31/2019 | $14,914.00 |
4 | 3/31/2019 | -- |
5 | 9/30/2012 | $304,922.00 |
6 | 6/30/2012 | $490,650.00 |
7 | 3/31/2012 | $500,000.00 |
8 | 12/31/2011 | $6,254.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $0.02 |
9 | 9/30/2017 | $0.01 |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | $0.01 |
12 | 12/31/2016 | $-0.01 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $-0.35 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | $-0.02 |
19 | 3/31/2015 | $-0.02 |
20 | 12/31/2014 | $0.60 |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | $0.01 |
31 | 12/31/2011 | $0.01 |
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 | 9/30/2016 | -- |
11 | 6/30/2016 | $0.01 |
12 | 9/30/2015 | $-0.09 |
13 | 6/30/2015 | $0.36 |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 3/31/2012 | $0.01 |
17 | 9/30/2011 | $0.01 |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | $0.01 |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $0.02 |
9 | 9/30/2017 | $0.01 |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | $0.01 |
12 | 12/31/2016 | $-0.01 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $0.01 |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $-0.01 |
17 | 3/31/2015 | $0.21 |
18 | 12/31/2014 | $0.02 |
19 | 12/31/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
2 | 3/31/2019 | $0.21 |
3 | 12/31/2018 | $0.27 |
4 | 12/31/2017 | $0.27 |
5 | 12/31/2016 | $0.26 |
6 | 12/31/2015 | $0.26 |
7 | 12/31/2014 | $0.26 |
8 | 12/31/2013 | $0.26 |
9 | 12/31/2012 | $0.25 |
10 | 12/31/2011 | $0.28 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.24 |
2 | 3/31/2019 | $0.25 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.01 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.04 |
2 | 3/31/2019 | $-0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,695.00 |
2 | 3/31/2020 | $178,692.00 |
3 | 12/31/2019 | $-4,305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,432.00 |
2 | 3/31/2020 | $-119,902.00 |
3 | 12/31/2019 | $-17,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $178,692.00 |
3 | 12/31/2019 | $21,665.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,326.00 |
2 | 3/31/2020 | $28,297.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,087.00 |
2 | 3/31/2020 | $56,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,069.00 |
2 | 3/31/2020 | $7,069.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,450.00 |
2 | 3/31/2020 | $28,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,200.00 |
2 | 3/31/2020 | $49,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,116.00 |
2 | 3/31/2020 | $56,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,248.00 |
2 | 3/31/2020 | $225,248.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,922.00 |
2 | 3/31/2020 | $196,951.00 |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-20,790.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,040.00 |
2 | 3/31/2020 | $-81,887.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | $-84,123.00 |
7 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,281.00 |
2 | 3/31/2020 | $-50,756.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-50,756.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,760.00 |
2 | 3/31/2020 | $1,526,157.00 |
3 | 12/31/2019 | $1,136,944.00 |
4 | 9/30/2019 | $869,863.00 |
5 | 6/30/2019 | $513,825.00 |
6 | 3/31/2019 | $13,903.00 |
7 | 12/31/2018 | $83,489.00 |
8 | 9/30/2018 | $107,569.00 |
9 | 6/30/2018 | $44,731.00 |
10 | 3/31/2018 | $19,753.00 |
11 | 12/31/2017 | $98,206.00 |
12 | 9/30/2017 | $70,037.00 |
13 | 6/30/2017 | $19,524.00 |
14 | 3/31/2017 | $17,662.00 |
15 | 12/31/2016 | $81,806.00 |
16 | 9/30/2016 | $79,139.00 |
17 | 6/30/2016 | $79,010.00 |
18 | 3/31/2016 | $30,089.00 |
19 | 12/31/2015 | $89,776.00 |
20 | 9/30/2015 | $16,267.00 |
21 | 6/30/2015 | $5,989.00 |
22 | 3/31/2015 | $10,968.00 |
23 | 12/31/2014 | $115,839.00 |
24 | 9/30/2014 | $17,423.00 |
25 | 6/30/2014 | $18,214.00 |
26 | 3/31/2014 | $10,589.00 |
27 | 12/31/2013 | $71,560.00 |
28 | 9/30/2013 | $7,704.00 |
29 | 6/30/2013 | $15,512.00 |
30 | 3/31/2013 | $9,793.00 |
31 | 12/31/2012 | $66,634.00 |
32 | 9/30/2012 | $47,135.00 |
33 | 6/30/2012 | $6,541.00 |
34 | 3/31/2012 | $27,378.00 |
35 | 12/31/2011 | $83,101.00 |
36 | 11/30/2011 | $36,576.00 |
37 | 9/30/2011 | $12,186.00 |
38 | 6/30/2011 | $46,593.00 |
39 | 3/31/2011 | $36,673.00 |
40 | 11/30/2010 | $88,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,254.00 |
2 | 3/31/2020 | $172,254.00 |
3 | 12/31/2019 | $314,272.00 |
4 | 9/30/2019 | $314,272.00 |
5 | 6/30/2019 | $259,672.00 |
6 | 3/31/2019 | $193,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,709.00 |
2 | 3/31/2020 | $245,759.00 |
3 | 12/31/2019 | $88,997.00 |
4 | 9/30/2019 | $46,371.00 |
5 | 6/30/2019 | $23,684.00 |
6 | 3/31/2019 | $392,300.00 |
7 | 12/31/2018 | $1,067,801.00 |
8 | 9/30/2018 | $29,619.00 |
9 | 6/30/2018 | $747,706.00 |
10 | 3/31/2018 | $279,905.00 |
11 | 12/31/2017 | $2,704,601.00 |
12 | 9/30/2017 | $1,707,112.00 |
13 | 6/30/2017 | $409,804.00 |
14 | 3/31/2017 | $988,094.00 |
15 | 12/31/2016 | $472,653.00 |
16 | 9/30/2016 | $9,460.00 |
17 | 6/30/2016 | $416,938.00 |
18 | 3/31/2016 | $22,920.00 |
19 | 12/31/2015 | $577,189.00 |
20 | 9/30/2015 | $60,456.00 |
21 | 6/30/2015 | $446,722.00 |
22 | 3/31/2015 | $338,313.00 |
23 | 12/31/2014 | $931,130.00 |
24 | 9/30/2014 | $826,584.00 |
25 | 6/30/2014 | $35,708.00 |
26 | 3/31/2014 | $150,898.00 |
27 | 12/31/2013 | $1,022,446.00 |
28 | 9/30/2013 | $12,257.00 |
29 | 6/30/2013 | $644,878.00 |
30 | 3/31/2013 | $329,678.00 |
31 | 12/31/2012 | $2,090,884.00 |
32 | 9/30/2012 | $1,649,960.00 |
33 | 6/30/2012 | $1,225,664.00 |
34 | 3/31/2012 | $926,340.00 |
35 | 12/31/2011 | $1,270,308.00 |
36 | 11/30/2011 | $136.00 |
37 | 9/30/2011 | $1,730,756.00 |
38 | 6/30/2011 | $279,608.00 |
39 | 3/31/2011 | $885,835.00 |
40 | 11/30/2010 | $5,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
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 | $75,624.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 12/31/2018 | $81,948.00 |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | $36,848.00 |
7 | 12/31/2017 | $372,691.00 |
8 | 9/30/2017 | $264,547.00 |
9 | 6/30/2017 | $28,266.00 |
10 | 3/31/2017 | $198,624.00 |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | $-10,053.00 |
21 | 9/30/2013 | $-72,420.00 |
22 | 6/30/2013 | $113,172.00 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $90,000.00 |
25 | 9/30/2012 | $126,115.00 |
26 | 6/30/2012 | $-13,000.00 |
27 | 3/31/2012 | $64,000.00 |
28 | 12/31/2011 | $78,742.00 |
29 | 9/30/2011 | -- |
30 | 6/30/2011 | -- |
31 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,948.00 |
2 | 3/31/2020 | $-10,983.00 |
3 | 9/30/2019 | $-36,495.00 |
4 | 6/30/2019 | $-8,643.00 |
5 | 3/31/2019 | $51,781.00 |
6 | 12/31/2018 | $-251,547.00 |
7 | 9/30/2018 | $-85,633.00 |
8 | 6/30/2018 | $15,085.00 |
9 | 3/31/2018 | $-50,265.00 |
10 | 12/31/2017 | $8,128.00 |
11 | 9/30/2017 | $-122,863.00 |
12 | 6/30/2017 | $-139,402.00 |
13 | 3/31/2017 | $-87,423.00 |
14 | 12/31/2016 | $158,621.00 |
15 | 9/30/2016 | $164,168.00 |
16 | 6/30/2016 | $199,114.00 |
17 | 3/31/2016 | $161,426.00 |
18 | 12/31/2015 | $-15,052.00 |
19 | 9/30/2015 | $-96,862.00 |
20 | 6/30/2015 | $31,120.00 |
21 | 3/31/2015 | $-24,153.00 |
22 | 12/31/2014 | $-125,817.00 |
23 | 9/30/2014 | $-122,850.00 |
24 | 6/30/2014 | $-72,642.00 |
25 | 3/31/2014 | $-82,540.00 |
26 | 12/31/2013 | $-72,725.00 |
27 | 9/30/2013 | $-137,753.00 |
28 | 6/30/2013 | $53,280.00 |
29 | 3/31/2013 | $280,596.00 |
30 | 12/31/2012 | $141,353.00 |
31 | 9/30/2012 | $-145,646.00 |
32 | 6/30/2012 | $-51,984.00 |
33 | 3/31/2012 | $44,281.00 |
34 | 12/31/2011 | $-456,953.00 |
35 | 11/30/2011 | $-16,874.00 |
36 | 9/30/2011 | $-242,467.00 |
37 | 6/30/2011 | $-506,987.00 |
38 | 3/31/2011 | $-247,178.00 |
39 | 11/30/2010 | $26,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,293.00 |
2 | 3/31/2020 | $-6,430.00 |
3 | 12/31/2019 | $9,879.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $-572,333.00 |
6 | 12/31/2018 | $21,414.00 |
7 | 3/31/2018 | $-169,136.00 |
8 | 12/31/2017 | $-1,007,607.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $1,600.00 |
3 | 6/30/2016 | $250,188.00 |
4 | 3/31/2016 | $122,226.00 |
5 | 12/31/2015 | $589,610.00 |
6 | 9/30/2015 | $128,960.00 |
7 | 6/30/2015 | $316,509.00 |
8 | 3/31/2015 | $242,089.00 |
9 | 12/31/2014 | $513,266.00 |
10 | 9/30/2014 | $313,689.00 |
11 | 6/30/2014 | $157,569.00 |
12 | 3/31/2014 | $154,034.00 |
13 | 12/31/2013 | $565,672.00 |
14 | 9/30/2013 | $67,508.00 |
15 | 6/30/2013 | $-112,867.00 |
16 | 3/31/2013 | $195,442.00 |
17 | 12/31/2012 | $1,273,621.00 |
18 | 9/30/2012 | $336,091.00 |
19 | 6/30/2012 | $335,182.00 |
20 | 3/31/2012 | $312,955.00 |
21 | 12/31/2011 | $374,612.00 |
22 | 9/30/2011 | $891,752.00 |
23 | 6/30/2011 | $183,018.00 |
24 | 3/31/2011 | $493,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-2,744.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-4,506.00 |
6 | 3/31/2019 | $-413,644.00 |
7 | 12/31/2018 | $-1,740.00 |
8 | 9/30/2018 | $-183,201.00 |
9 | 6/30/2018 | $-567,466.00 |
10 | 3/31/2018 | $448,310.00 |
11 | 12/31/2017 | $-798,218.00 |
12 | 9/30/2017 | $-802,850.00 |
13 | 6/30/2017 | $-1,197,680.00 |
14 | 3/31/2017 | $-854,613.00 |
15 | 12/31/2016 | $1,279,669.00 |
16 | 9/30/2016 | $830,631.00 |
17 | 6/30/2016 | $280,572.00 |
18 | 3/31/2016 | $144,648.00 |
19 | 12/31/2015 | $9,480.00 |
20 | 9/30/2015 | $-181,408.00 |
21 | 6/30/2015 | $85,864.00 |
22 | 3/31/2015 | $-285.00 |
23 | 12/31/2014 | $-100,060.00 |
24 | 9/30/2014 | $356,646.00 |
25 | 6/30/2014 | $378,383.00 |
26 | 3/31/2014 | $-37,863.00 |
27 | 12/31/2013 | $-235,747.00 |
28 | 9/30/2013 | $584,535.00 |
29 | 6/30/2013 | $-147,023.00 |
30 | 3/31/2013 | $606,194.00 |
31 | 12/31/2012 | $733,141.00 |
32 | 9/30/2012 | $607,433.00 |
33 | 6/30/2012 | $553,634.00 |
34 | 3/31/2012 | $295,161.00 |
35 | 12/31/2011 | $528,682.00 |
36 | 11/30/2011 | $-189.00 |
37 | 9/30/2011 | $930,938.00 |
38 | 6/30/2011 | $1,312,293.00 |
39 | 3/31/2011 | $1,308,801.00 |
40 | 11/30/2010 | $-189.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,140.00 |
2 | 3/31/2019 | $5,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-140.00 |
2 | 12/31/2019 | $-5,758.00 |
3 | 9/30/2019 | $19,329.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $24,588.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $42,501.00 |
8 | 6/30/2018 | $20,836.00 |
9 | 3/31/2018 | $-9,552.00 |
10 | 12/31/2017 | $224.00 |
11 | 9/30/2017 | $215.00 |
12 | 6/30/2017 | $3,109.00 |
13 | 3/31/2017 | $-1,768.00 |
14 | 12/31/2016 | $8,339.00 |
15 | 9/30/2016 | $2,566.00 |
16 | 6/30/2016 | $-3.00 |
17 | 3/31/2016 | $66.00 |
18 | 12/31/2015 | $-665.00 |
19 | 9/30/2015 | $-536.00 |
20 | 6/30/2015 | $-552.00 |
21 | 3/31/2015 | $-527.00 |
22 | 12/31/2014 | $2,848.00 |
23 | 9/30/2014 | $3,026.00 |
24 | 6/30/2014 | $2,953.00 |
25 | 3/31/2014 | $2,919.00 |
26 | 12/31/2013 | $-1,666.00 |
27 | 9/30/2013 | $-1,581.00 |
28 | 6/30/2013 | $1,822.00 |
29 | 3/31/2013 | $-311.00 |
30 | 12/31/2012 | $1,048.00 |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,782.00 |
2 | 3/31/2020 | $76,001.00 |
3 | 12/31/2019 | $16,251.00 |
4 | 9/30/2019 | $3,679.00 |
5 | 6/30/2019 | $1,371.00 |
6 | 3/31/2019 | $5,108.00 |
7 | 12/31/2018 | $3,231.00 |
8 | 9/30/2018 | $2,107.00 |
9 | 6/30/2018 | $1,357.00 |
10 | 12/31/2014 | $-176,094.00 |
11 | 9/30/2014 | $-63,052.00 |
12 | 6/30/2014 | $165,659.00 |
13 | 3/31/2014 | $61,536.00 |
14 | 12/31/2013 | $-44,427.00 |
15 | 9/30/2013 | $116,414.00 |
16 | 6/30/2013 | $7,424.00 |
17 | 3/31/2013 | $8,307.00 |
18 | 12/31/2012 | $-397,305.00 |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | -- |
21 | 11/30/2011 | $-13,596.00 |
22 | 11/30/2010 | $-215,516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,606.00 |
2 | 3/31/2020 | $15,641.00 |
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 | $1,443.00 |
7 | 12/31/2018 | $1,251.00 |
8 | 9/30/2018 | $250.00 |
9 | 6/30/2018 | $750.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,246.00 |
2 | 3/31/2020 | $15,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,256.00 |
2 | 3/31/2020 | $7,256.00 |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,256.00 |
2 | 3/31/2020 | $7,256.00 |
3 | 3/31/2019 | $8,467.00 |
4 | 12/31/2018 | $422,111.00 |
5 | 9/30/2018 | $508,536.00 |
6 | 6/30/2018 | $124,271.00 |
7 | 3/31/2018 | $1,140,047.00 |
8 | 12/31/2017 | $691,737.00 |
9 | 9/30/2017 | $687,105.00 |
10 | 6/30/2017 | $292,275.00 |
11 | 3/31/2017 | $635,343.00 |
12 | 12/31/2016 | $1,489,955.00 |
13 | 9/30/2016 | $1,040,917.00 |
14 | 6/30/2016 | $490,858.00 |
15 | 3/31/2016 | $354,934.00 |
16 | 12/31/2015 | $210,286.00 |
17 | 9/30/2015 | $19,398.00 |
18 | 6/30/2015 | $286,670.00 |
19 | 3/31/2015 | $200,521.00 |
20 | 12/31/2014 | $200,806.00 |
21 | 9/30/2014 | $657,512.00 |
22 | 6/30/2014 | $679,249.00 |
23 | 3/31/2014 | $263,003.00 |
24 | 12/31/2013 | $300,866.00 |
25 | 6/30/2013 | $212,142.00 |
26 | 3/31/2013 | $671,313.00 |
27 | 12/31/2012 | $65,119.00 |
28 | 9/30/2012 | $190,827.00 |
29 | 6/30/2012 | $244,626.00 |
30 | 3/31/2012 | $503,099.00 |
31 | 12/31/2011 | $798,066.00 |
32 | 11/30/2011 | $189.00 |
33 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,400.00 |
2 | 6/30/2019 | $454,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,390,813.00 |
2 | 3/31/2020 | $989,070.00 |
3 | 12/31/2019 | $618,032.00 |
4 | 9/30/2019 | $237,159.00 |
5 | 6/30/2019 | $245,010.00 |
6 | 3/31/2019 | $198,627.00 |
7 | 12/31/2018 | $1,111,157.00 |
8 | 9/30/2018 | $1,369,532.00 |
9 | 6/30/2018 | $823,823.00 |
10 | 3/31/2018 | $1,421,816.00 |
11 | 12/31/2017 | $1,610,839.00 |
12 | 9/30/2017 | $2,041,184.00 |
13 | 6/30/2017 | $968,255.00 |
14 | 3/31/2017 | $1,475,115.00 |
15 | 12/31/2016 | $2,308,056.00 |
16 | 9/30/2016 | $1,718,066.00 |
17 | 6/30/2016 | $1,598,203.00 |
18 | 3/31/2016 | $1,492,625.00 |
19 | 12/31/2015 | $605,903.00 |
20 | 9/30/2015 | $219,642.00 |
21 | 6/30/2015 | $510,416.00 |
22 | 3/31/2015 | $523,005.00 |
23 | 12/31/2014 | $356,139.00 |
24 | 9/30/2014 | $1,083,621.00 |
25 | 6/30/2014 | $1,153,440.00 |
26 | 3/31/2014 | $718,549.00 |
27 | 12/31/2013 | $848,690.00 |
28 | 6/30/2013 | $990,860.00 |
29 | 3/31/2013 | $1,004,417.00 |
30 | 12/31/2012 | $739,618.00 |
31 | 9/30/2012 | $915,376.00 |
32 | 6/30/2012 | $1,237,537.00 |
33 | 3/31/2012 | $1,482,601.00 |
34 | 12/31/2011 | $1,587,223.00 |
35 | 11/30/2011 | $636,673.00 |
36 | 5/31/2011 | $600,546.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,962.00 |
2 | 3/31/2020 | $777,703.00 |
3 | 12/31/2019 | $614,221.00 |
4 | 9/30/2019 | $718,926.00 |
5 | 6/30/2019 | $531,236.00 |
6 | 3/31/2019 | $347,365.00 |
7 | 12/31/2018 | $2,451,133.00 |
8 | 9/30/2018 | $2,740,987.00 |
9 | 6/30/2018 | $2,418,318.00 |
10 | 3/31/2018 | $2,872,427.00 |
11 | 12/31/2017 | $2,974,799.00 |
12 | 9/30/2017 | $3,105,807.00 |
13 | 6/30/2017 | $1,869,307.00 |
14 | 3/31/2017 | $2,240,160.00 |
15 | 12/31/2016 | $2,508,031.00 |
16 | 9/30/2016 | $2,149,420.00 |
17 | 6/30/2016 | $2,154,595.00 |
18 | 3/31/2016 | $1,884,582.00 |
19 | 12/31/2015 | $1,190,842.00 |
20 | 9/30/2015 | $1,021,840.00 |
21 | 6/30/2015 | $1,508,550.00 |
22 | 3/31/2015 | $1,573,623.00 |
23 | 12/31/2014 | $1,339,046.00 |
24 | 9/30/2014 | $1,885,374.00 |
25 | 6/30/2014 | $1,754,597.00 |
26 | 3/31/2014 | $1,495,122.00 |
27 | 12/31/2013 | $1,728,031.00 |
28 | 6/30/2013 | $2,111,912.00 |
29 | 3/31/2013 | $1,883,230.00 |
30 | 12/31/2012 | $1,630,111.00 |
31 | 9/30/2012 | $1,770,007.00 |
32 | 6/30/2012 | $2,201,446.00 |
33 | 3/31/2012 | $2,521,784.00 |
34 | 12/31/2011 | $2,338,467.00 |
35 | 11/30/2011 | $3,215.00 |
36 | 5/31/2011 | $5,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,284,207.00 |
2 | 3/31/2020 | $852,505.00 |
3 | 12/31/2019 | $558,032.00 |
4 | 9/30/2019 | $177,159.00 |
5 | 6/30/2019 | $185,010.00 |
6 | 3/31/2019 | $138,627.00 |
7 | 12/31/2018 | $1,084,951.00 |
8 | 9/30/2018 | $1,342,124.00 |
9 | 6/30/2018 | $796,415.00 |
10 | 3/31/2018 | $1,394,408.00 |
11 | 12/31/2017 | $1,583,431.00 |
12 | 9/30/2017 | $2,032,474.00 |
13 | 6/30/2017 | $957,741.00 |
14 | 3/31/2017 | $1,463,149.00 |
15 | 12/31/2016 | $2,293,979.00 |
16 | 9/30/2016 | $1,701,463.00 |
17 | 6/30/2016 | $1,579,318.00 |
18 | 3/31/2016 | $1,471,010.00 |
19 | 12/31/2015 | $583,919.00 |
20 | 9/30/2015 | $219,642.00 |
21 | 6/30/2015 | $510,416.00 |
22 | 3/31/2015 | $523,005.00 |
23 | 12/31/2014 | $356,139.00 |
24 | 9/30/2014 | $1,083,621.00 |
25 | 6/30/2014 | $1,153,440.00 |
26 | 3/31/2014 | $718,549.00 |
27 | 12/31/2013 | $848,690.00 |
28 | 6/30/2013 | $990,860.00 |
29 | 3/31/2013 | $1,004,417.00 |
30 | 12/31/2012 | $739,618.00 |
31 | 9/30/2012 | $915,376.00 |
32 | 6/30/2012 | $1,237,537.00 |
33 | 3/31/2012 | $1,482,601.00 |
34 | 12/31/2011 | $1,587,223.00 |
35 | 11/30/2011 | $636,673.00 |
36 | 5/31/2011 | $600,546.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,250.00 |
2 | 3/31/2020 | $34,162.00 |
3 | 12/31/2019 | $14,000.00 |
4 | 9/30/2019 | $14,000.00 |
5 | 6/30/2019 | $14,000.00 |
6 | 3/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,606.00 |
2 | 3/31/2020 | $136,565.00 |
3 | 12/31/2019 | $60,000.00 |
4 | 9/30/2019 | $60,000.00 |
5 | 6/30/2019 | $60,000.00 |
6 | 3/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,606.00 |
2 | 3/31/2020 | $136,565.00 |
3 | 3/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $117,166.00 |
2 | 3/31/2020 | $885,826.00 |
3 | 12/31/2019 | $702,662.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $85,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $70,306.00 |
8 | 9/30/2018 | $-7,287.00 |
9 | 6/30/2018 | $25,641.00 |
10 | 3/31/2018 | $-2,359.00 |
11 | 12/31/2017 | $-107,483.00 |
12 | 9/30/2017 | $-104,751.00 |
13 | 6/30/2017 | $-103,282.00 |
14 | 3/31/2017 | $-1,745.00 |
15 | 12/31/2016 | $-6,312.00 |
16 | 9/30/2016 | $-3,884.00 |
17 | 6/30/2016 | $-1,814.00 |
18 | 3/31/2016 | $40.00 |
19 | 12/31/2015 | $-10,132.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $-176,599.00 |
24 | 12/31/2013 | -- |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | $304,922.00 |
29 | 6/30/2012 | $490,650.00 |
30 | 3/31/2012 | $500,000.00 |
31 | 12/31/2011 | $-213,091.00 |
32 | 11/30/2011 | $21,790.00 |
33 | 9/30/2011 | $-214,407.00 |
34 | 6/30/2011 | $-110,537.00 |
35 | 3/31/2011 | $-110,538.00 |
36 | 11/30/2010 | $520,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,554.00 |
2 | 3/31/2020 | $-300,830.00 |
3 | 12/31/2019 | $-307,856.00 |
4 | 9/30/2019 | $-206,230.00 |
5 | 6/30/2019 | $-59,785.00 |
6 | 3/31/2019 | $-16,582.00 |
7 | 12/31/2018 | $-2,695.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-1,045.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-5,335.00 |
12 | 9/30/2017 | $-1,121.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-5,859.00 |
16 | 9/30/2016 | $-5,998.00 |
17 | 6/30/2016 | $-6,051.00 |
18 | 3/31/2016 | $-6,065.00 |
19 | 12/31/2015 | $-43,118.00 |
20 | 9/30/2015 | $-19,873.00 |
21 | 6/30/2015 | $-9,062.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $-11,611.00 |
24 | 9/30/2014 | $-10,509.00 |
25 | 6/30/2014 | $-11,077.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-86,277.00 |
28 | 9/30/2013 | $-91,618.00 |
29 | 6/30/2013 | $-78,819.00 |
30 | 3/31/2013 | $-13,458.00 |
31 | 12/31/2012 | $-59,183.00 |
32 | 9/30/2012 | $2,849.00 |
33 | 6/30/2012 | $2,849.00 |
34 | 3/31/2012 | $2,848.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-107,325.00 |
2 | 3/31/2020 | $-565,845.00 |
3 | 12/31/2019 | $-347,368.00 |
4 | 9/30/2019 | $-184,942.00 |
5 | 6/30/2019 | $-37,937.00 |
6 | 3/31/2019 | $141,677.00 |
7 | 12/31/2018 | $-77,535.00 |
8 | 9/30/2018 | $69,904.00 |
9 | 6/30/2018 | $-16,775.00 |
10 | 3/31/2018 | $-335,360.00 |
11 | 12/31/2017 | $1,409,232.00 |
12 | 9/30/2017 | $476,362.00 |
13 | 6/30/2017 | $516,281.00 |
14 | 3/31/2017 | $408,315.00 |
15 | 12/31/2016 | $3,033.00 |
16 | 9/30/2016 | $314,963.00 |
17 | 6/30/2016 | $680,897.00 |
18 | 3/31/2016 | $640,546.00 |
19 | 12/31/2015 | $1,570.00 |
20 | 9/30/2015 | $209,930.00 |
21 | 6/30/2015 | $178,654.00 |
22 | 3/31/2015 | $24,895.00 |
23 | 12/31/2014 | $71,937.00 |
24 | 9/30/2014 | $43,974.00 |
25 | 6/30/2014 | $-55,990.00 |
26 | 3/31/2014 | $-109,733.00 |
27 | 12/31/2013 | $115,984.00 |
28 | 9/30/2013 | $256,829.00 |
29 | 6/30/2013 | $333,384.00 |
30 | 3/31/2013 | $-300,462.00 |
31 | 12/31/2012 | $2,778.00 |
32 | 9/30/2012 | $-137,528.00 |
33 | 6/30/2012 | $-49,800.00 |
34 | 3/31/2012 | $64,419.00 |
35 | 12/31/2011 | $536,500.00 |
36 | 11/30/2011 | $-56,636.00 |
37 | 9/30/2011 | $389,303.00 |
38 | 6/30/2011 | $339,795.00 |
39 | 3/31/2011 | $181,024.00 |
40 | 11/30/2010 | $-528,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-495,506.00 |
2 | 3/31/2020 | $-1,337,347.00 |
3 | 12/31/2019 | $-1,179,481.00 |
4 | 9/30/2019 | $-904,927.00 |
5 | 6/30/2019 | $-491,512.00 |
6 | 3/31/2019 | $48,069.00 |
7 | 12/31/2018 | $-102,523.00 |
8 | 9/30/2018 | $67,106.00 |
9 | 6/30/2018 | $-34,513.00 |
10 | 3/31/2018 | $102,199.00 |
11 | 12/31/2017 | $1,214,136.00 |
12 | 9/30/2017 | $733,744.00 |
13 | 6/30/2017 | $146,678.00 |
14 | 3/31/2017 | $550,902.00 |
15 | 12/31/2016 | $-416,362.00 |
16 | 9/30/2016 | $-154,535.00 |
17 | 6/30/2016 | $357,986.00 |
18 | 3/31/2016 | $46,415.00 |
19 | 12/31/2015 | $-104,661.00 |
20 | 9/30/2015 | $-1,957,068.00 |
21 | 6/30/2015 | $105,627.00 |
22 | 3/31/2015 | $61,196.00 |
23 | 12/31/2014 | $176,094.00 |
24 | 9/30/2014 | $63,052.00 |
25 | 6/30/2014 | $-165,659.00 |
26 | 3/31/2014 | $-61,536.00 |
27 | 12/31/2013 | $54,480.00 |
28 | 9/30/2013 | $-43,994.00 |
29 | 6/30/2013 | $235,604.00 |
30 | 3/31/2013 | $-8,307.00 |
31 | 12/31/2012 | $307,305.00 |
32 | 9/30/2012 | $-84,381.00 |
33 | 6/30/2012 | $-80,756.00 |
34 | 3/31/2012 | $420,843.00 |
35 | 12/31/2011 | $464,966.00 |
36 | 11/30/2011 | $-50,036.00 |
37 | 9/30/2011 | $266,783.00 |
38 | 6/30/2011 | $276,493.00 |
39 | 3/31/2011 | $246,868.00 |
40 | 11/30/2010 | $-44,224.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $185,400.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $45,000.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $428,747.00 |
3 | 6/30/2019 | $59,000.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $155,739.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-356,455.00 |
2 | 3/31/2020 | $-56,949.00 |
3 | 12/31/2019 | $-50,099.00 |
4 | 9/30/2019 | $-81,435.00 |
5 | 6/30/2019 | $-1,371.00 |
6 | 3/31/2019 | $-5,108.00 |
7 | 12/31/2018 | $73,038.00 |
8 | 9/30/2018 | $-31,485.00 |
9 | 6/30/2018 | $-1,357.00 |
10 | 3/31/2018 | $21,302.00 |
11 | 12/31/2017 | $79,587.00 |
12 | 9/30/2017 | $22,162.00 |
13 | 6/30/2017 | $5,165.00 |
14 | 3/31/2017 | $52,283.00 |
15 | 12/31/2016 | $-126,702.00 |
16 | 9/30/2016 | $312,508.00 |
17 | 6/30/2016 | $27,056.00 |
18 | 3/31/2016 | $-215,925.00 |
19 | 12/31/2015 | $239,124.00 |
20 | 9/30/2015 | $120,521.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $257,856.00 |
2 | 3/31/2020 | $170,727.00 |
3 | 12/31/2019 | $81,000.00 |
4 | 9/30/2019 | $89,000.00 |
5 | 6/30/2019 | $89,000.00 |
6 | 3/31/2019 | $89,000.00 |
7 | 3/31/2013 | $185,600.00 |
8 | 12/31/2012 | $185,600.00 |
9 | 9/30/2012 | $130,000.00 |
10 | 6/30/2012 | $130,000.00 |
11 | 3/31/2012 | $130,000.00 |
12 | 12/31/2011 | -- |
13 | 11/30/2011 | $250,622.00 |
14 | 5/31/2011 | $258,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,250.00 |
2 | 3/31/2020 | $34,162.00 |
3 | 3/31/2019 | $29,000.00 |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 3/31/2017 | $100,000.00 |
8 | 12/31/2016 | $100,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $164,661.00 |
4 | 6/30/2019 | $115,201.00 |
5 | 3/31/2019 | $65,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-139,051.00 |
2 | 3/31/2020 | $-1,280,398.00 |
3 | 12/31/2019 | $-1,047,947.00 |
4 | 9/30/2019 | $-823,492.00 |
5 | 6/30/2019 | $-490,141.00 |
6 | 3/31/2019 | $50,461.00 |
7 | 12/31/2018 | $-99,292.00 |
8 | 9/30/2018 | $-178,475.00 |
9 | 6/30/2018 | $-33,156.00 |
10 | 3/31/2018 | $117,744.00 |
11 | 12/31/2017 | $1,534,648.00 |
12 | 9/30/2017 | $976,129.00 |
13 | 6/30/2017 | $169,778.00 |
14 | 3/31/2017 | $697,243.00 |
15 | 12/31/2016 | $-289,661.00 |
16 | 9/30/2016 | $-125,278.00 |
17 | 6/30/2016 | $16,222.00 |
18 | 3/31/2016 | $-169,510.00 |
19 | 12/31/2015 | $-343,785.00 |
20 | 9/30/2015 | $-147,476.00 |
21 | 6/30/2015 | $-11,917.00 |
22 | 3/31/2015 | $22,234.00 |
23 | 12/31/2014 | $84,554.00 |
24 | 9/30/2014 | $74,188.00 |
25 | 6/30/2014 | $-270,854.00 |
26 | 3/31/2014 | $-80,041.00 |
27 | 12/31/2013 | $59,275.00 |
28 | 9/30/2013 | $-112,703.00 |
29 | 6/30/2013 | $360,794.00 |
30 | 3/31/2013 | $-4,594.00 |
31 | 12/31/2012 | $397,305.00 |
32 | 6/30/2012 | $391,087.00 |
33 | 3/31/2012 | $484,843.00 |
34 | 11/30/2011 | $-72,190.00 |
35 | 11/30/2010 | $-83,053.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,934,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,788.00 |
2 | 3/31/2020 | $1,463,417.00 |
3 | 12/31/2019 | $256,889.00 |
4 | 9/30/2019 | $171,810.00 |
5 | 6/30/2019 | $510,513.00 |
6 | 3/31/2019 | $210,890.00 |
7 | 12/31/2018 | $73,499.00 |
8 | 9/30/2018 | $74,825.00 |
9 | 6/30/2018 | $42,232.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $189,141.00 |
2 | 12/31/2019 | $101,250.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $42,609.00 |
3 | 12/31/2019 | $55,000.00 |
4 | 9/30/2019 | $31,985.00 |
5 | 6/30/2019 | $10,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,084.00 |
2 | 3/31/2020 | $84,688.00 |
3 | 12/31/2019 | $78,612.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $16,582.00 |
7 | 12/31/2018 | $2,695.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $1,045.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $5,335.00 |
12 | 9/30/2017 | $1,121.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $5,859.00 |
16 | 9/30/2016 | $5,998.00 |
17 | 6/30/2016 | $6,051.00 |
18 | 3/31/2016 | $6,065.00 |
19 | 12/31/2015 | $43,118.00 |
20 | 9/30/2015 | $19,873.00 |
21 | 6/30/2015 | $9,062.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $11,611.00 |
24 | 9/30/2014 | $10,509.00 |
25 | 6/30/2014 | $11,077.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $86,277.00 |
28 | 9/30/2013 | $91,618.00 |
29 | 6/30/2013 | $78,819.00 |
30 | 3/31/2013 | $13,458.00 |
31 | 12/31/2012 | $62,031.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $50,000,000.00 |
21 | 6/30/2015 | $50,000,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $50,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $500,000,000.00 |
27 | 12/31/2013 | $50,000,000.00 |
28 | 6/30/2013 | $500,000,000.00 |
29 | 3/31/2013 | $50,000,000.00 |
30 | 12/31/2012 | $500,000,000.00 |
31 | 9/30/2012 | $50,000,000.00 |
32 | 6/30/2012 | $50,000,000.00 |
33 | 3/31/2012 | $50,000,000.00 |
34 | 12/31/2011 | $50,000,000.00 |
35 | 11/30/2011 | $100.00 |
36 | 5/31/2011 | $100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20.00 |
2 | 3/31/2020 | $20.00 |
3 | 12/31/2019 | $20.00 |
4 | 9/30/2019 | $20.00 |
5 | 6/30/2019 | $20.00 |
6 | 3/31/2019 | $20.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 6/30/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 11/30/2011 | -- |
28 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,980.00 |
2 | 3/31/2020 | $3,120.00 |
3 | 12/31/2019 | $500.00 |
4 | 9/30/2019 | $25,588.00 |
5 | 6/30/2019 | $1,753.00 |
6 | 3/31/2019 | $6,260.00 |
7 | 12/31/2018 | $48,904.00 |
8 | 9/30/2018 | $53,400.00 |
9 | 6/30/2018 | $31,737.00 |
10 | 3/31/2018 | $1,349.00 |
11 | 12/31/2017 | $10,901.00 |
12 | 9/30/2017 | $10,892.00 |
13 | 6/30/2017 | $13,785.00 |
14 | 3/31/2017 | $8,910.00 |
15 | 12/31/2016 | $10,677.00 |
16 | 9/30/2016 | $4,904.00 |
17 | 6/30/2016 | $2,335.00 |
18 | 3/31/2016 | $2,404.00 |
19 | 12/31/2015 | $2,338.00 |
20 | 9/30/2015 | $2,468.00 |
21 | 6/30/2015 | $2,452.00 |
22 | 3/31/2015 | $2,476.00 |
23 | 12/31/2014 | $3,004.00 |
24 | 9/30/2014 | $3,182.00 |
25 | 6/30/2014 | $3,109.00 |
26 | 3/31/2014 | $3,075.00 |
27 | 12/31/2013 | $156.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | $82.00 |
30 | 12/31/2012 | $1,822.00 |
31 | 9/30/2012 | $1,865.00 |
32 | 6/30/2012 | $1,617.00 |
33 | 3/31/2012 | $2,870.00 |
34 | 12/31/2011 | $2,870.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $725,499.00 |
2 | 12/31/2019 | $397,000.00 |
3 | 3/31/2019 | $52,450.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2014 | $-176,599.00 |
6 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $85,000.00 |
6 | 3/31/2019 | $133,832.00 |
7 | 12/31/2018 | $89,171.00 |
8 | 9/30/2018 | $38,760.00 |
9 | 6/30/2018 | $38,670.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,800.00 |
2 | 12/31/2019 | $14,912.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $11,589.00 |
7 | 11/30/2011 | $-8,210.00 |
8 | 11/30/2010 | $48,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $403,327.00 |
2 | 3/31/2020 | $402,243.00 |
3 | 12/31/2019 | $261,084.00 |
4 | 3/31/2019 | $71,472.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $333,534.00 |
2 | 3/31/2020 | $351,393.00 |
3 | 12/31/2019 | $224,432.00 |
4 | 9/30/2019 | $177,998.00 |
5 | 6/30/2019 | $139,753.00 |
6 | 3/31/2019 | $55,065.00 |
7 | 12/31/2018 | $94,398.00 |
8 | 9/30/2018 | $106,217.00 |
9 | 6/30/2018 | $111,297.00 |
10 | 3/31/2018 | $121,039.00 |
11 | 12/31/2017 | $131,561.00 |
12 | 9/30/2017 | $135,280.00 |
13 | 6/30/2017 | $135,989.00 |
14 | 3/31/2017 | $139,417.00 |
15 | 12/31/2016 | $132,678.00 |
16 | 9/30/2016 | $85,988.00 |
17 | 6/30/2016 | $112,046.00 |
18 | 3/31/2016 | $145,105.00 |
19 | 12/31/2015 | $137,399.00 |
20 | 9/30/2015 | $102,805.00 |
21 | 6/30/2015 | $103,535.00 |
22 | 3/31/2015 | $97,697.00 |
23 | 12/31/2014 | $112,006.00 |
24 | 9/30/2014 | $180,759.00 |
25 | 6/30/2014 | $200,040.00 |
26 | 3/31/2014 | $194,177.00 |
27 | 12/31/2013 | $211,282.00 |
28 | 6/30/2013 | $225,535.00 |
29 | 3/31/2013 | $172,922.00 |
30 | 12/31/2012 | $170,938.00 |
31 | 12/31/2011 | $147,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63.00 |
2 | 3/31/2020 | $20,532.00 |
3 | 12/31/2019 | $8,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $45,035.00 |
7 | 12/31/2018 | $18,865.00 |
8 | 9/30/2018 | $14,195.00 |
9 | 6/30/2018 | $13,029.00 |
10 | 12/31/2017 | $100,000.00 |
11 | 9/30/2017 | $100,000.00 |
12 | 6/30/2017 | $100,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $470.00 |
2 | 3/31/2020 | $173,533.00 |
3 | 12/31/2019 | $174,244.00 |
4 | 6/30/2019 | $49,785.00 |
5 | 3/31/2019 | $65,416.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,312,484.00 |
2 | 3/31/2020 | $-3,816,978.00 |
3 | 12/31/2019 | $-3,659,112.00 |
4 | 9/30/2019 | $-3,384,558.00 |
5 | 6/30/2019 | $-2,971,143.00 |
6 | 3/31/2019 | $-2,479,631.00 |
7 | 12/31/2018 | $1,742,136.00 |
8 | 9/30/2018 | $1,702,724.00 |
9 | 6/30/2018 | $1,964,776.00 |
10 | 3/31/2018 | $1,737,817.00 |
11 | 12/31/2017 | $1,635,618.00 |
12 | 9/30/2017 | $1,155,226.00 |
13 | 6/30/2017 | $1,118,559.00 |
14 | 3/31/2017 | $972,384.00 |
15 | 12/31/2016 | $421,482.00 |
16 | 9/30/2016 | $683,309.00 |
17 | 6/30/2016 | $1,195,830.00 |
18 | 3/31/2016 | $884,258.00 |
19 | 12/31/2015 | $837,844.00 |
20 | 9/30/2015 | $-793,760.00 |
21 | 6/30/2015 | $-766,804.00 |
22 | 3/31/2015 | $-811,235.00 |
23 | 12/31/2014 | $942,505.00 |
24 | 9/30/2014 | $829,463.00 |
25 | 6/30/2014 | $539,216.00 |
26 | 3/31/2014 | $704,875.00 |
27 | 12/31/2013 | $766,411.00 |
28 | 6/30/2013 | $947,535.00 |
29 | 3/31/2013 | $703,624.00 |
30 | 12/31/2012 | $711,931.00 |
31 | 9/30/2012 | $715,932.00 |
32 | 6/30/2012 | $800,313.00 |
33 | 3/31/2012 | $881,069.00 |
34 | 12/31/2011 | $610,567.00 |
35 | 11/30/2011 | $-1,048,776.00 |
36 | 5/31/2011 | $-951,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,021.00 |
2 | 3/31/2020 | $596,735.00 |
3 | 6/30/2019 | $85,636.00 |
4 | 3/31/2019 | $879,053.00 |
5 | 12/31/2018 | $2,919,868.00 |
6 | 9/30/2018 | $2,370,819.00 |
7 | 6/30/2018 | $2,321,207.00 |
8 | 3/31/2018 | $521,298.00 |
9 | 12/31/2017 | $4,813,630.00 |
10 | 9/30/2017 | $339,916.00 |
11 | 6/30/2017 | $1,022,570.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $688,000.00 |
2 | 12/31/2019 | $688,000.00 |
3 | 9/30/2019 | $688,000.00 |
4 | 6/30/2019 | $454,400.00 |
5 | 3/31/2019 | $51,368.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-636,851.00 |
2 | 3/31/2020 | $-211,367.00 |
3 | 12/31/2019 | $-3,811.00 |
4 | 9/30/2019 | $481,767.00 |
5 | 6/30/2019 | $286,226.00 |
6 | 3/31/2019 | $1,438,590.00 |
7 | 12/31/2018 | $24,547.00 |
8 | 9/30/2018 | $1,371,455.00 |
9 | 6/30/2018 | $42,056.00 |
10 | 3/31/2018 | $1,450,611.00 |
11 | 12/31/2017 | $1,363,960.00 |
12 | 9/30/2017 | $1,064,623.00 |
13 | 6/30/2017 | $901,052.00 |
14 | 3/31/2017 | $765,045.00 |
15 | 12/31/2016 | $199,975.00 |
16 | 9/30/2016 | $431,354.00 |
17 | 6/30/2016 | $556,392.00 |
18 | 3/31/2016 | $441,957.00 |
19 | 12/31/2015 | $584,939.00 |
20 | 9/30/2015 | $802,198.00 |
21 | 6/30/2015 | $998,134.00 |
22 | 3/31/2015 | $1,050,618.00 |
23 | 12/31/2014 | $982,907.00 |
24 | 9/30/2014 | $801,753.00 |
25 | 6/30/2014 | $601,157.00 |
26 | 3/31/2014 | $776,573.00 |
27 | 12/31/2013 | $879,341.00 |
28 | 6/30/2013 | $1,121,052.00 |
29 | 3/31/2013 | $878,813.00 |
30 | 12/31/2012 | $890,493.00 |
31 | 9/30/2012 | $854,631.00 |
32 | 6/30/2012 | $963,909.00 |
33 | 3/31/2012 | $1,039,183.00 |
34 | 12/31/2011 | $751,244.00 |
35 | 11/30/2011 | $-633,458.00 |
36 | 5/31/2011 | $-594,840.00 |
37 | 12/31/2010 | $395,373.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $185,400.00 |
2 | 9/30/2019 | $57,600.00 |
3 | 6/30/2019 | $89,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,622.00 |
2 | 6/30/2019 | $89,600.00 |
3 | 3/31/2019 | $57,474.00 |
4 | 6/30/2018 | $38,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,400.00 |
2 | 3/31/2020 | $688,000.00 |
3 | 9/30/2019 | $233,600.00 |
4 | 6/30/2019 | $454,400.00 |
5 | 3/31/2019 | $52,176.00 |
6 | 12/31/2018 | $501.00 |
7 | 6/30/2018 | $350.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $400,000.00 |
2 | 9/30/2019 | $315,000.00 |
3 | 6/30/2019 | $85,000.00 |
4 | 3/31/2019 | $135,000.00 |
5 | 12/31/2018 | $50,000.00 |
6 | 6/30/2018 | $300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $189,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $550,425,206.00 |
2 | 3/31/2020 | $505,458,544.00 |
3 | 12/31/2019 | $492,698,294.00 |
4 | 9/30/2019 | $471,101,799.00 |
5 | 6/30/2019 | $411,478,970.00 |
6 | 3/31/2019 | $337,444,728.00 |
7 | 12/31/2018 | $304,301,959.00 |
8 | 9/30/2018 | $328,684,393.00 |
9 | 6/30/2018 | $125,354,453.00 |
10 | 9/30/2016 | $34,218,577.00 |
11 | 9/30/2015 | $295,500.00 |