Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $10,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $9,000.00 |
8 | 12/31/2018 | $6,000.00 |
9 | 9/30/2018 | $11,000.00 |
10 | 6/30/2018 | $3,000.00 |
11 | 3/31/2018 | $7,000.00 |
12 | 12/31/2017 | $8,000.00 |
13 | 9/30/2017 | $4,000.00 |
14 | 6/30/2017 | $3,000.00 |
15 | 3/31/2017 | $9,000.00 |
16 | 12/31/2016 | $5,000.00 |
17 | 9/30/2016 | $7,000.00 |
18 | 6/30/2016 | $15,000.00 |
19 | 3/31/2016 | $12,000.00 |
20 | 12/31/2015 | $12,000.00 |
21 | 9/30/2015 | $18,000.00 |
22 | 6/30/2015 | $9,000.00 |
23 | 3/31/2015 | $6,000.00 |
24 | 12/31/2014 | $7,000.00 |
25 | 9/30/2014 | $7,000.00 |
26 | 6/30/2014 | $10,000.00 |
27 | 3/31/2014 | $5,000.00 |
28 | 12/31/2013 | $3,000.00 |
29 | 9/30/2013 | $2,000.00 |
30 | 6/30/2013 | $1,000.00 |
31 | 3/31/2013 | $13,000.00 |
32 | 12/31/2012 | $7,000.00 |
33 | 9/30/2012 | $12,000.00 |
34 | 6/30/2012 | $13,000.00 |
35 | 3/31/2012 | $20,000.00 |
36 | 12/31/2011 | $18,000.00 |
37 | 9/30/2011 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $1,000.00 |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000.00 |
2 | 9/30/2019 | $12,000.00 |
3 | 9/30/2018 | $8,000.00 |
4 | 9/30/2017 | $5,000.00 |
5 | 9/30/2016 | $10,000.00 |
6 | 9/30/2015 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,073,000.00 |
2 | 6/30/2020 | $1,080,000.00 |
3 | 3/31/2020 | $1,078,000.00 |
4 | 12/31/2019 | $1,078,000.00 |
5 | 9/30/2019 | $1,073,000.00 |
6 | 6/30/2019 | $1,080,000.00 |
7 | 3/31/2019 | $1,076,000.00 |
8 | 12/31/2018 | $1,075,000.00 |
9 | 9/30/2018 | $1,080,000.00 |
10 | 6/30/2018 | $1,078,000.00 |
11 | 3/31/2018 | $1,077,000.00 |
12 | 12/31/2017 | $1,076,000.00 |
13 | 9/30/2017 | $1,080,000.00 |
14 | 6/30/2017 | $1,081,000.00 |
15 | 3/31/2017 | $1,078,000.00 |
16 | 12/31/2016 | $1,076,000.00 |
17 | 9/30/2016 | $1,080,000.00 |
18 | 6/30/2016 | $1,022,000.00 |
19 | 3/31/2016 | $960,000.00 |
20 | 12/31/2015 | $899,000.00 |
21 | 9/30/2015 | $844,000.00 |
22 | 6/30/2015 | $790,000.00 |
23 | 3/31/2015 | $731,000.00 |
24 | 12/31/2014 | $672,000.00 |
25 | 9/30/2014 | $620,000.00 |
26 | 6/30/2014 | $565,000.00 |
27 | 3/31/2014 | $507,000.00 |
28 | 12/31/2013 | $453,000.00 |
29 | 9/30/2013 | $399,000.00 |
30 | 6/30/2013 | $348,000.00 |
31 | 3/31/2013 | $290,000.00 |
32 | 12/31/2012 | $241,000.00 |
33 | 9/30/2012 | $195,000.00 |
34 | 6/30/2012 | $146,000.00 |
35 | 3/31/2012 | $117,000.00 |
36 | 12/31/2011 | $72,000.00 |
37 | 9/30/2011 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,024,000.00 |
2 | 9/30/2019 | $1,024,000.00 |
3 | 9/30/2018 | $1,024,000.00 |
4 | 9/30/2017 | $1,024,000.00 |
5 | 9/30/2016 | $1,024,000.00 |
6 | 9/30/2015 | $802,000.00 |
7 | 9/30/2014 | $586,000.00 |
8 | 9/30/2013 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $283,000.00 |
2 | 6/30/2020 | $281,000.00 |
3 | 3/31/2020 | $279,000.00 |
4 | 12/31/2019 | $277,000.00 |
5 | 9/30/2019 | $275,000.00 |
6 | 6/30/2019 | $245,000.00 |
7 | 3/31/2019 | $242,000.00 |
8 | 12/31/2018 | $239,000.00 |
9 | 9/30/2018 | $236,000.00 |
10 | 6/30/2018 | $237,000.00 |
11 | 3/31/2018 | $233,000.00 |
12 | 12/31/2017 | $229,000.00 |
13 | 9/30/2017 | $227,000.00 |
14 | 6/30/2017 | $227,000.00 |
15 | 3/31/2017 | $236,000.00 |
16 | 12/31/2016 | $230,000.00 |
17 | 9/30/2016 | $224,000.00 |
18 | 6/30/2016 | $218,000.00 |
19 | 3/31/2016 | $213,000.00 |
20 | 12/31/2015 | $208,000.00 |
21 | 9/30/2015 | $202,000.00 |
22 | 6/30/2015 | $209,000.00 |
23 | 3/31/2015 | $204,000.00 |
24 | 12/31/2014 | $200,000.00 |
25 | 9/30/2014 | $195,000.00 |
26 | 6/30/2014 | $192,000.00 |
27 | 3/31/2014 | $186,000.00 |
28 | 12/31/2013 | $181,000.00 |
29 | 9/30/2013 | $176,000.00 |
30 | 6/30/2013 | $182,000.00 |
31 | 3/31/2013 | $173,000.00 |
32 | 12/31/2012 | $164,000.00 |
33 | 9/30/2012 | $155,000.00 |
34 | 6/30/2012 | $140,000.00 |
35 | 3/31/2012 | $134,000.00 |
36 | 12/31/2011 | $128,000.00 |
37 | 9/30/2011 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,794,000.00 |
2 | 6/30/2020 | $13,798,000.00 |
3 | 3/31/2020 | $13,798,000.00 |
4 | 12/31/2019 | $13,798,000.00 |
5 | 9/30/2019 | $13,798,000.00 |
6 | 6/30/2019 | $13,809,000.00 |
7 | 3/31/2019 | $13,809,000.00 |
8 | 12/31/2018 | $13,809,000.00 |
9 | 9/30/2018 | $13,809,000.00 |
10 | 6/30/2018 | $13,827,000.00 |
11 | 12/31/2017 | $13,827,000.00 |
12 | 9/30/2017 | $13,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,329,000.00 |
2 | 6/30/2020 | $2,259,000.00 |
3 | 3/31/2020 | $2,288,000.00 |
4 | 12/31/2019 | $2,322,000.00 |
5 | 9/30/2019 | $2,344,000.00 |
6 | 6/30/2019 | $2,394,000.00 |
7 | 3/31/2019 | $2,370,000.00 |
8 | 12/31/2018 | $2,377,000.00 |
9 | 9/30/2018 | $2,389,000.00 |
10 | 6/30/2018 | $2,411,000.00 |
11 | 3/31/2018 | $2,429,000.00 |
12 | 12/31/2017 | $2,444,000.00 |
13 | 9/30/2017 | $2,475,000.00 |
14 | 6/30/2017 | $2,513,000.00 |
15 | 3/31/2017 | $2,541,000.00 |
16 | 12/31/2016 | $2,581,000.00 |
17 | 9/30/2016 | $2,618,000.00 |
18 | 6/30/2016 | $2,668,000.00 |
19 | 3/31/2016 | $2,705,000.00 |
20 | 12/31/2015 | $2,737,000.00 |
21 | 9/30/2015 | $2,778,000.00 |
22 | 6/30/2015 | $2,822,000.00 |
23 | 3/31/2015 | $2,836,000.00 |
24 | 12/31/2014 | $2,874,000.00 |
25 | 9/30/2014 | $2,895,000.00 |
26 | 6/30/2014 | $2,952,000.00 |
27 | 3/31/2014 | $2,965,000.00 |
28 | 12/31/2013 | $2,988,000.00 |
29 | 9/30/2013 | $3,003,000.00 |
30 | 6/30/2013 | $3,010,000.00 |
31 | 3/31/2013 | $3,032,000.00 |
32 | 12/31/2012 | $3,063,000.00 |
33 | 9/30/2012 | $3,092,000.00 |
34 | 6/30/2012 | $3,175,000.00 |
35 | 3/31/2012 | $3,195,000.00 |
36 | 12/31/2011 | $3,203,000.00 |
37 | 9/30/2011 | $3,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,161,000.00 |
2 | 6/30/2020 | $2,207,000.00 |
3 | 3/31/2020 | $2,234,000.00 |
4 | 12/31/2019 | $2,266,000.00 |
5 | 9/30/2019 | $2,286,000.00 |
6 | 6/30/2019 | $2,306,000.00 |
7 | 3/31/2019 | $2,279,000.00 |
8 | 12/31/2018 | $2,283,000.00 |
9 | 9/30/2018 | $2,292,000.00 |
10 | 6/30/2018 | $2,315,000.00 |
11 | 3/31/2018 | $2,329,000.00 |
12 | 12/31/2017 | $2,340,000.00 |
13 | 9/30/2017 | $2,366,000.00 |
14 | 6/30/2017 | $2,403,000.00 |
15 | 3/31/2017 | $2,426,000.00 |
16 | 12/31/2016 | $2,460,000.00 |
17 | 9/30/2016 | $2,491,000.00 |
18 | 6/30/2016 | $2,534,000.00 |
19 | 3/31/2016 | $2,566,000.00 |
20 | 12/31/2015 | $2,593,000.00 |
21 | 9/30/2015 | $2,628,000.00 |
22 | 6/30/2015 | $2,665,000.00 |
23 | 3/31/2015 | $2,674,000.00 |
24 | 12/31/2014 | $2,708,000.00 |
25 | 9/30/2014 | $2,724,000.00 |
26 | 6/30/2014 | $2,778,000.00 |
27 | 3/31/2014 | $2,785,000.00 |
28 | 12/31/2013 | $2,803,000.00 |
29 | 9/30/2013 | $2,813,000.00 |
30 | 6/30/2013 | $2,825,000.00 |
31 | 3/31/2013 | $2,838,000.00 |
32 | 12/31/2012 | $2,860,000.00 |
33 | 9/30/2012 | $2,880,000.00 |
34 | 6/30/2012 | $2,944,000.00 |
35 | 3/31/2012 | $2,958,000.00 |
36 | 12/31/2011 | $2,960,000.00 |
37 | 9/30/2011 | $3,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $283,000.00 |
2 | 9/30/2019 | $-275,000.00 |
3 | 9/30/2018 | $-236,000.00 |
4 | 9/30/2017 | $-224,000.00 |
5 | 9/30/2016 | $-207,000.00 |
6 | 9/30/2015 | $-185,000.00 |
7 | 9/30/2014 | $-178,000.00 |
8 | 9/30/2013 | $-159,000.00 |
9 | 9/30/2012 | $-138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 9/30/2019 | $58,000.00 |
3 | 9/30/2018 | $97,000.00 |
4 | 9/30/2017 | $109,000.00 |
5 | 9/30/2016 | $127,000.00 |
6 | 9/30/2015 | $149,000.00 |
7 | 9/30/2014 | $169,000.00 |
8 | 9/30/2013 | $188,000.00 |
9 | 9/30/2012 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $333,000.00 |
2 | 9/30/2019 | $333,000.00 |
3 | 9/30/2018 | $333,000.00 |
4 | 9/30/2017 | $333,000.00 |
5 | 9/30/2016 | $334,000.00 |
6 | 9/30/2015 | $334,000.00 |
7 | 9/30/2014 | $347,000.00 |
8 | 9/30/2013 | $347,000.00 |
9 | 9/30/2012 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,141,000.00 |
2 | 6/30/2020 | $2,181,000.00 |
3 | 3/31/2020 | $2,226,000.00 |
4 | 12/31/2019 | $2,250,000.00 |
5 | 9/30/2019 | $2,266,000.00 |
6 | 6/30/2019 | $2,280,000.00 |
7 | 3/31/2019 | $2,270,000.00 |
8 | 12/31/2018 | $2,266,000.00 |
9 | 9/30/2018 | $2,274,000.00 |
10 | 6/30/2018 | $2,287,000.00 |
11 | 3/31/2018 | $2,318,000.00 |
12 | 12/31/2017 | $2,327,000.00 |
13 | 9/30/2017 | $2,349,000.00 |
14 | 6/30/2017 | $2,379,000.00 |
15 | 3/31/2017 | $2,419,000.00 |
16 | 12/31/2016 | $2,444,000.00 |
17 | 9/30/2016 | $2,472,000.00 |
18 | 6/30/2016 | $2,512,000.00 |
19 | 3/31/2016 | $2,557,000.00 |
20 | 12/31/2015 | $2,578,000.00 |
21 | 9/30/2015 | $2,605,000.00 |
22 | 6/30/2015 | $2,639,000.00 |
23 | 3/31/2015 | $2,660,000.00 |
24 | 12/31/2014 | $2,684,000.00 |
25 | 9/30/2014 | $2,699,000.00 |
26 | 6/30/2014 | $2,746,000.00 |
27 | 3/31/2014 | $2,773,000.00 |
28 | 12/31/2013 | $2,781,000.00 |
29 | 9/30/2013 | $2,785,000.00 |
30 | 6/30/2013 | $2,796,000.00 |
31 | 3/31/2013 | $2,824,000.00 |
32 | 12/31/2012 | $2,835,000.00 |
33 | 9/30/2012 | $2,852,000.00 |
34 | 6/30/2012 | $2,909,000.00 |
35 | 3/31/2012 | $2,938,000.00 |
36 | 12/31/2011 | $2,943,000.00 |
37 | 9/30/2011 | $2,584,000.00 |
38 | 6/30/2011 | $3,097,000.00 |
39 | 3/31/2011 | $3,184,000.00 |
40 | 12/31/2010 | $3,255,000.00 |
41 | 9/30/2010 | $3,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-125,000.00 |
2 | 6/30/2020 | $-85,000.00 |
3 | 3/31/2020 | $-40,000.00 |
4 | 12/31/2019 | $-16,000.00 |
5 | 9/30/2019 | $-8,000.00 |
6 | 6/30/2019 | $6,000.00 |
7 | 3/31/2019 | $-4,000.00 |
8 | 12/31/2018 | $-8,000.00 |
9 | 9/30/2018 | $-75,000.00 |
10 | 6/30/2018 | $-62,000.00 |
11 | 3/31/2018 | $-31,000.00 |
12 | 12/31/2017 | $-22,000.00 |
13 | 9/30/2017 | $-123,000.00 |
14 | 6/30/2017 | $-93,000.00 |
15 | 3/31/2017 | $-53,000.00 |
16 | 12/31/2016 | $-28,000.00 |
17 | 9/30/2016 | $-133,000.00 |
18 | 6/30/2016 | $-93,000.00 |
19 | 3/31/2016 | $-48,000.00 |
20 | 12/31/2015 | $-27,000.00 |
21 | 9/30/2015 | $-94,000.00 |
22 | 6/30/2015 | $-60,000.00 |
23 | 3/31/2015 | $-39,000.00 |
24 | 12/31/2014 | $-15,000.00 |
25 | 9/30/2014 | $-86,000.00 |
26 | 6/30/2014 | $-39,000.00 |
27 | 3/31/2014 | $-12,000.00 |
28 | 12/31/2013 | $-4,000.00 |
29 | 9/30/2013 | $-67,000.00 |
30 | 6/30/2013 | $-56,000.00 |
31 | 3/31/2013 | $-28,000.00 |
32 | 12/31/2012 | $-17,000.00 |
33 | 9/30/2012 | $268,000.00 |
34 | 6/30/2012 | $325,000.00 |
35 | 3/31/2012 | $354,000.00 |
36 | 12/31/2011 | $359,000.00 |
37 | 9/30/2011 | $-743,000.00 |
38 | 6/30/2011 | $-230,000.00 |
39 | 3/31/2011 | $-143,000.00 |
40 | 12/31/2010 | $-72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 12/31/2018 | $50,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 6/30/2018 | $50,000,000.00 |
11 | 3/31/2018 | $50,000,000.00 |
12 | 12/31/2017 | $50,000,000.00 |
13 | 9/30/2017 | $50,000,000.00 |
14 | 6/30/2017 | $50,000,000.00 |
15 | 3/31/2017 | $50,000,000.00 |
16 | 12/31/2016 | $50,000,000.00 |
17 | 9/30/2016 | $50,000,000.00 |
18 | 6/30/2016 | $50,000,000.00 |
19 | 3/31/2016 | $50,000,000.00 |
20 | 12/31/2015 | $50,000,000.00 |
21 | 9/30/2015 | $50,000,000.00 |
22 | 6/30/2015 | $50,000,000.00 |
23 | 3/31/2015 | $50,000,000.00 |
24 | 12/31/2014 | $50,000,000.00 |
25 | 9/30/2014 | $50,000,000.00 |
26 | 6/30/2014 | $50,000,000.00 |
27 | 3/31/2014 | $50,000,000.00 |
28 | 12/31/2013 | $50,000,000.00 |
29 | 9/30/2013 | $50,000,000.00 |
30 | 6/30/2013 | $50,000,000.00 |
31 | 3/31/2013 | $50,000,000.00 |
32 | 12/31/2012 | $50,000,000.00 |
33 | 9/30/2012 | $50,000,000.00 |
34 | 6/30/2012 | $50,000,000.00 |
35 | 3/31/2012 | $50,000,000.00 |
36 | 12/31/2011 | $50,000,000.00 |
37 | 9/30/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,141,401.00 |
2 | 6/30/2020 | $12,185,409.00 |
3 | 3/31/2020 | $12,185,409.00 |
4 | 12/31/2019 | $12,185,409.00 |
5 | 9/30/2019 | $12,185,409.00 |
6 | 6/30/2019 | $12,351,731.00 |
7 | 3/31/2019 | $12,351,731.00 |
8 | 12/31/2018 | $12,351,731.00 |
9 | 9/30/2018 | $12,351,731.00 |
10 | 6/30/2018 | $12,597,631.00 |
11 | 3/31/2018 | $12,597,631.00 |
12 | 12/31/2017 | $12,597,631.00 |
13 | 9/30/2017 | $12,597,631.00 |
14 | 6/30/2017 | $12,734,452.00 |
15 | 3/31/2017 | $12,734,452.00 |
16 | 12/31/2016 | $12,734,452.00 |
17 | 9/30/2016 | $12,734,452.00 |
18 | 6/30/2016 | $12,923,232.00 |
19 | 3/31/2016 | $12,923,232.00 |
20 | 12/31/2015 | $12,923,232.00 |
21 | 9/30/2015 | $12,923,232.00 |
22 | 6/30/2015 | $12,975,321.00 |
23 | 3/31/2015 | $12,975,321.00 |
24 | 12/31/2014 | $12,975,321.00 |
25 | 9/30/2014 | $12,975,321.00 |
26 | 6/30/2014 | $13,229,888.00 |
27 | 3/31/2014 | $13,229,888.00 |
28 | 12/31/2013 | $13,229,888.00 |
29 | 9/30/2013 | $13,229,888.00 |
30 | 6/30/2013 | $13,288,343.00 |
31 | 3/31/2013 | $13,288,343.00 |
32 | 12/31/2012 | $13,288,343.00 |
33 | 9/30/2012 | $13,288,343.00 |
34 | 6/30/2012 | $13,619,606.00 |
35 | 3/31/2012 | $13,619,606.00 |
36 | 12/31/2011 | $13,619,606.00 |
37 | 9/30/2011 | $13,619,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,141,401.00 |
2 | 6/30/2020 | $12,185,409.00 |
3 | 3/31/2020 | $12,185,409.00 |
4 | 12/31/2019 | $12,185,409.00 |
5 | 9/30/2019 | $12,185,409.00 |
6 | 6/30/2019 | $12,262,376.00 |
7 | 3/31/2019 | $12,282,376.00 |
8 | 12/31/2018 | $12,351,731.00 |
9 | 9/30/2018 | $12,351,731.00 |
10 | 6/30/2018 | $12,555,131.00 |
11 | 3/31/2018 | $12,555,131.00 |
12 | 12/31/2017 | $12,555,131.00 |
13 | 9/30/2017 | $12,597,631.00 |
14 | 6/30/2017 | $12,644,452.00 |
15 | 3/31/2017 | $12,644,452.00 |
16 | 12/31/2016 | $12,644,452.00 |
17 | 9/30/2016 | $12,734,452.00 |
18 | 6/30/2016 | $12,903,232.00 |
19 | 3/31/2016 | $12,923,232.00 |
20 | 12/31/2015 | $12,923,232.00 |
21 | 9/30/2015 | $12,923,232.00 |
22 | 6/30/2015 | $12,968,921.00 |
23 | 3/31/2015 | $12,968,921.00 |
24 | 12/31/2014 | $12,975,321.00 |
25 | 9/30/2014 | $12,975,321.00 |
26 | 6/30/2014 | $13,229,888.00 |
27 | 3/31/2014 | $13,229,888.00 |
28 | 12/31/2013 | $13,229,888.00 |
29 | 9/30/2013 | $13,229,888.00 |
30 | 6/30/2013 | $13,288,343.00 |
31 | 3/31/2013 | $13,288,343.00 |
32 | 12/31/2012 | $13,288,343.00 |
33 | 9/30/2012 | $13,288,343.00 |
34 | 6/30/2012 | $13,619,606.00 |
35 | 3/31/2012 | $13,619,606.00 |
36 | 12/31/2011 | $13,619,606.00 |
37 | 9/30/2011 | $13,619,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $122,000.00 |
2 | 6/30/2020 | $122,000.00 |
3 | 3/31/2020 | $122,000.00 |
4 | 12/31/2019 | $122,000.00 |
5 | 9/30/2019 | $122,000.00 |
6 | 6/30/2019 | $124,000.00 |
7 | 3/31/2019 | $124,000.00 |
8 | 12/31/2018 | $124,000.00 |
9 | 9/30/2018 | $124,000.00 |
10 | 6/30/2018 | $126,000.00 |
11 | 3/31/2018 | $126,000.00 |
12 | 12/31/2017 | $126,000.00 |
13 | 9/30/2017 | $126,000.00 |
14 | 6/30/2017 | $127,000.00 |
15 | 3/31/2017 | $127,000.00 |
16 | 12/31/2016 | $127,000.00 |
17 | 9/30/2016 | $127,000.00 |
18 | 6/30/2016 | $129,000.00 |
19 | 3/31/2016 | $129,000.00 |
20 | 12/31/2015 | $129,000.00 |
21 | 9/30/2015 | $129,000.00 |
22 | 6/30/2015 | $130,000.00 |
23 | 3/31/2015 | $130,000.00 |
24 | 12/31/2014 | $130,000.00 |
25 | 9/30/2014 | $130,000.00 |
26 | 6/30/2014 | $132,000.00 |
27 | 3/31/2014 | $132,000.00 |
28 | 12/31/2013 | $132,000.00 |
29 | 9/30/2013 | $132,000.00 |
30 | 6/30/2013 | $133,000.00 |
31 | 3/31/2013 | $133,000.00 |
32 | 12/31/2012 | $133,000.00 |
33 | 9/30/2012 | $133,000.00 |
34 | 6/30/2012 | $136,000.00 |
35 | 3/31/2012 | $136,000.00 |
36 | 12/31/2011 | $136,000.00 |
37 | 9/30/2011 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2013 | -- |
6 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $919,000.00 |
2 | 9/30/2019 | $893,000.00 |
3 | 9/30/2018 | $886,000.00 |
4 | 9/30/2017 | $1,450,000.00 |
5 | 9/30/2016 | $1,405,000.00 |
6 | 9/30/2015 | $1,276,000.00 |
7 | 9/30/2014 | $1,155,000.00 |
8 | 9/30/2013 | $1,048,000.00 |
9 | 9/30/2012 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $519,000.00 |
2 | 9/30/2019 | $491,000.00 |
3 | 9/30/2018 | $490,000.00 |
4 | 9/30/2017 | $790,000.00 |
5 | 9/30/2016 | $740,000.00 |
6 | 9/30/2015 | $691,000.00 |
7 | 9/30/2014 | $648,000.00 |
8 | 9/30/2013 | $615,000.00 |
9 | 9/30/2012 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,000.00 |
2 | 9/30/2019 | $181,000.00 |
3 | 9/30/2018 | $181,000.00 |
4 | 9/30/2017 | $301,000.00 |
5 | 9/30/2016 | $301,000.00 |
6 | 9/30/2015 | $301,000.00 |
7 | 9/30/2014 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $919,000.00 |
2 | 9/30/2019 | $-893,000.00 |
3 | 9/30/2018 | $-886,000.00 |
4 | 9/30/2017 | $-1,450,000.00 |
5 | 9/30/2016 | $-1,405,000.00 |
6 | 9/30/2015 | $-1,276,000.00 |
7 | 9/30/2014 | $-1,155,000.00 |
8 | 9/30/2013 | $-1,048,000.00 |
9 | 9/30/2012 | $-951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $860,000.00 |
2 | 9/30/2019 | $860,000.00 |
3 | 9/30/2018 | $860,000.00 |
4 | 9/30/2017 | $860,000.00 |
5 | 9/30/2016 | $860,000.00 |
6 | 9/30/2015 | $860,000.00 |
7 | 9/30/2014 | $860,000.00 |
8 | 9/30/2013 | $860,000.00 |
9 | 9/30/2012 | $860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $2,000.00 |
5 | 9/30/2019 | $39,000.00 |
6 | 6/30/2019 | $9,000.00 |
7 | 3/31/2019 | $6,000.00 |
8 | 12/31/2018 | $3,000.00 |
9 | 9/30/2018 | $12,000.00 |
10 | 6/30/2018 | $13,000.00 |
11 | 3/31/2018 | $9,000.00 |
12 | 12/31/2017 | $5,000.00 |
13 | 9/30/2017 | $18,000.00 |
14 | 6/30/2017 | $5,000.00 |
15 | 3/31/2017 | $12,000.00 |
16 | 12/31/2016 | $6,000.00 |
17 | 9/30/2016 | $22,000.00 |
18 | 6/30/2016 | $16,000.00 |
19 | 3/31/2016 | $5,000.00 |
20 | 12/31/2015 | $6,000.00 |
21 | 9/30/2015 | $20,000.00 |
22 | 6/30/2015 | $14,000.00 |
23 | 3/31/2015 | $9,000.00 |
24 | 12/31/2014 | $5,000.00 |
25 | 9/30/2014 | $19,000.00 |
26 | 6/30/2014 | $16,000.00 |
27 | 3/31/2014 | $5,000.00 |
28 | 12/31/2013 | $5,000.00 |
29 | 9/30/2013 | $21,000.00 |
30 | 3/31/2013 | $9,000.00 |
31 | 12/31/2012 | $9,000.00 |
32 | 9/30/2012 | $36,000.00 |
33 | 6/30/2012 | $18,000.00 |
34 | 3/31/2012 | $6,000.00 |
35 | 12/31/2011 | $6,000.00 |
36 | 9/30/2011 | $25,000.00 |
37 | 6/30/2011 | $6,000.00 |
38 | 3/31/2011 | $7,000.00 |
39 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.01 |
2 | 6/30/2020 | $-0.01 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $-0.01 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $-0.01 |
14 | 6/30/2017 | $-0.01 |
15 | 3/31/2017 | $-0.01 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $-0.03 |
18 | 6/30/2016 | $-0.02 |
19 | 3/31/2016 | $-0.01 |
20 | 12/31/2015 | $-0.01 |
21 | 9/30/2015 | $-0.03 |
22 | 6/30/2015 | $-0.02 |
23 | 3/31/2015 | $-0.01 |
24 | 12/31/2014 | $-0.01 |
25 | 9/30/2014 | $-0.02 |
26 | 6/30/2014 | $-0.01 |
27 | 3/31/2014 | $-0.01 |
28 | 12/31/2013 | $-0.01 |
29 | 9/30/2013 | $-0.02 |
30 | 6/30/2013 | $-0.02 |
31 | 3/31/2013 | $-0.01 |
32 | 12/31/2012 | $-0.01 |
33 | 9/30/2012 | $-0.02 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $-0.01 |
36 | 12/31/2011 | $-0.01 |
37 | 9/30/2011 | $-0.03 |
38 | 6/30/2011 | $-0.02 |
39 | 3/31/2011 | $-0.01 |
40 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $170,000.00 |
2 | 6/30/2020 | $34,000.00 |
3 | 3/31/2020 | $79,000.00 |
4 | 12/31/2019 | $32,000.00 |
5 | 9/30/2019 | $161,000.00 |
6 | 6/30/2019 | $115,000.00 |
7 | 3/31/2019 | $48,000.00 |
8 | 12/31/2018 | $32,000.00 |
9 | 9/30/2018 | $158,000.00 |
10 | 6/30/2018 | $118,000.00 |
11 | 3/31/2018 | $45,000.00 |
12 | 12/31/2017 | $38,000.00 |
13 | 9/30/2017 | $188,000.00 |
14 | 6/30/2017 | $142,000.00 |
15 | 3/31/2017 | $61,000.00 |
16 | 12/31/2016 | $42,000.00 |
17 | 9/30/2016 | $390,000.00 |
18 | 6/30/2016 | $296,000.00 |
19 | 3/31/2016 | $194,000.00 |
20 | 12/31/2015 | $93,000.00 |
21 | 9/30/2015 | $406,000.00 |
22 | 6/30/2015 | $291,000.00 |
23 | 3/31/2015 | $194,000.00 |
24 | 12/31/2014 | $92,000.00 |
25 | 9/30/2014 | $391,000.00 |
26 | 6/30/2014 | $287,000.00 |
27 | 3/31/2014 | $191,000.00 |
28 | 12/31/2013 | $93,000.00 |
29 | 9/30/2013 | $359,000.00 |
30 | 6/30/2013 | $270,000.00 |
31 | 3/31/2013 | $183,000.00 |
32 | 12/31/2012 | $89,000.00 |
33 | 9/30/2012 | $386,000.00 |
34 | 6/30/2012 | $88,000.00 |
35 | 3/31/2012 | $83,000.00 |
36 | 12/31/2011 | $125,000.00 |
37 | 9/30/2011 | $461,000.00 |
38 | 6/30/2011 | $112,000.00 |
39 | 3/31/2011 | $106,000.00 |
40 | 12/31/2010 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2012 | $-102,000.00 |
6 | 9/30/2011 | $-119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,000.00 |
2 | 9/30/2019 | $-7,000.00 |
3 | 9/30/2018 | $-564,000.00 |
4 | 9/30/2017 | $45,000.00 |
5 | 9/30/2016 | $129,000.00 |
6 | 9/30/2015 | $121,000.00 |
7 | 9/30/2014 | $106,000.00 |
8 | 9/30/2013 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | $579,000.00 |
4 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,000.00 |
2 | 9/30/2019 | $-7,000.00 |
3 | 9/30/2018 | $-15,000.00 |
4 | 9/30/2017 | $-45,000.00 |
5 | 9/30/2016 | $-129,000.00 |
6 | 9/30/2015 | $-121,000.00 |
7 | 9/30/2014 | $-106,000.00 |
8 | 9/30/2013 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,000.00 |
2 | 6/30/2020 | $-9,000.00 |
3 | 3/31/2020 | $-9,000.00 |
4 | 12/31/2019 | $-9,000.00 |
5 | 9/30/2019 | $-1,000.00 |
6 | 6/30/2019 | $-7,000.00 |
7 | 3/31/2019 | $-2,000.00 |
8 | 12/31/2018 | $-5,000.00 |
9 | 9/30/2018 | $7,000.00 |
10 | 6/30/2018 | $-1,000.00 |
11 | 3/31/2018 | $-3,000.00 |
12 | 12/31/2017 | $4,000.00 |
13 | 9/30/2017 | $-3,000.00 |
14 | 6/30/2017 | $4,000.00 |
15 | 3/31/2017 | $-2,000.00 |
16 | 12/31/2016 | $2,000.00 |
17 | 9/30/2016 | $11,000.00 |
18 | 6/30/2016 | $3,000.00 |
19 | 3/31/2016 | $6,000.00 |
20 | 12/31/2015 | $6,000.00 |
21 | 9/30/2015 | $-11,000.00 |
22 | 6/30/2015 | $-2,000.00 |
23 | 3/31/2015 | $1,000.00 |
24 | 9/30/2014 | $-5,000.00 |
25 | 6/30/2014 | $-8,000.00 |
26 | 3/31/2014 | $-3,000.00 |
27 | 12/31/2013 | $-1,000.00 |
28 | 9/30/2013 | $10,000.00 |
29 | 6/30/2013 | $11,000.00 |
30 | 3/31/2013 | $-1,000.00 |
31 | 12/31/2012 | $5,000.00 |
32 | 9/30/2012 | $14,000.00 |
33 | 6/30/2012 | $13,000.00 |
34 | 3/31/2012 | $6,000.00 |
35 | 12/31/2011 | $8,000.00 |
36 | 9/30/2011 | $-3,000.00 |
37 | 6/30/2011 | $9,000.00 |
38 | 3/31/2011 | $-8,000.00 |
39 | 12/31/2010 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | $-1,000.00 |
3 | 3/31/2020 | $-3,000.00 |
4 | 12/31/2019 | $-3,000.00 |
5 | 9/30/2019 | $1,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-4,000.00 |
8 | 12/31/2018 | $-5,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $-2,000.00 |
11 | 3/31/2018 | $-3,000.00 |
12 | 12/31/2017 | $-4,000.00 |
13 | 6/30/2017 | $-1,000.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $4,000.00 |
16 | 9/30/2016 | $-236,000.00 |
17 | 6/30/2016 | $-178,000.00 |
18 | 3/31/2016 | $-116,000.00 |
19 | 12/31/2015 | $-55,000.00 |
20 | 9/30/2015 | $-224,000.00 |
21 | 6/30/2015 | $-170,000.00 |
22 | 3/31/2015 | $-111,000.00 |
23 | 12/31/2014 | $-52,000.00 |
24 | 9/30/2014 | $-221,000.00 |
25 | 6/30/2014 | $-166,000.00 |
26 | 3/31/2014 | $-108,000.00 |
27 | 12/31/2013 | $-54,000.00 |
28 | 9/30/2013 | $-204,000.00 |
29 | 6/30/2013 | $-153,000.00 |
30 | 3/31/2013 | $-95,000.00 |
31 | 12/31/2012 | $-46,000.00 |
32 | 9/30/2012 | $-89,000.00 |
33 | 6/30/2012 | $-40,000.00 |
34 | 3/31/2012 | $-11,000.00 |
35 | 12/31/2011 | $34,000.00 |
36 | 9/30/2011 | $-71,000.00 |
37 | 3/31/2011 | $4,000.00 |
38 | 12/31/2010 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $6,000.00 |
3 | 3/31/2020 | $-12,000.00 |
4 | 12/31/2019 | $-5,000.00 |
5 | 9/30/2019 | $2,000.00 |
6 | 6/30/2019 | $6,000.00 |
7 | 3/31/2019 | $-10,000.00 |
8 | 12/31/2018 | $-4,000.00 |
9 | 3/31/2018 | $10,000.00 |
10 | 9/30/2017 | $-1,000.00 |
11 | 6/30/2017 | $-6,000.00 |
12 | 3/31/2017 | $10,000.00 |
13 | 12/31/2016 | $4,000.00 |
14 | 9/30/2016 | $1,000.00 |
15 | 6/30/2016 | $-5,000.00 |
16 | 3/31/2016 | $11,000.00 |
17 | 12/31/2015 | $5,000.00 |
18 | 6/30/2015 | $-5,000.00 |
19 | 3/31/2015 | $10,000.00 |
20 | 12/31/2014 | $5,000.00 |
21 | 9/30/2014 | $-1,000.00 |
22 | 6/30/2014 | $-6,000.00 |
23 | 3/31/2014 | $12,000.00 |
24 | 12/31/2013 | $6,000.00 |
25 | 9/30/2013 | $1,000.00 |
26 | 6/30/2013 | $-3,000.00 |
27 | 3/31/2013 | $11,000.00 |
28 | 12/31/2012 | $5,000.00 |
29 | 9/30/2012 | $-11,000.00 |
30 | 6/30/2012 | $15,000.00 |
31 | 3/31/2012 | $1,000.00 |
32 | 6/30/2011 | $-1,000.00 |
33 | 3/31/2011 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | $2,000.00 |
5 | 6/30/2019 | $2,000.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $3,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | $-4,000.00 |
11 | 12/31/2017 | $1,000.00 |
12 | 9/30/2017 | $3,000.00 |
13 | 6/30/2017 | $-1,000.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $1,000.00 |
16 | 9/30/2016 | $4,000.00 |
17 | 6/30/2016 | $6,000.00 |
18 | 3/31/2016 | $3,000.00 |
19 | 12/31/2015 | $3,000.00 |
20 | 9/30/2015 | $2,000.00 |
21 | 6/30/2015 | $4,000.00 |
22 | 3/31/2015 | $1,000.00 |
23 | 12/31/2014 | $-4,000.00 |
24 | 9/30/2014 | $4,000.00 |
25 | 6/30/2014 | $2,000.00 |
26 | 3/31/2014 | $4,000.00 |
27 | 6/30/2013 | $2,000.00 |
28 | 3/31/2013 | $3,000.00 |
29 | 12/31/2012 | $-2,000.00 |
30 | 9/30/2012 | $1,000.00 |
31 | 6/30/2012 | $2,000.00 |
32 | 3/31/2012 | $3,000.00 |
33 | 12/31/2011 | $-1,000.00 |
34 | 9/30/2011 | $2,000.00 |
35 | 6/30/2011 | $-1,000.00 |
36 | 3/31/2011 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,000.00 |
2 | 6/30/2020 | $17,000.00 |
3 | 3/31/2020 | $7,000.00 |
4 | 12/31/2019 | $9,000.00 |
5 | 9/30/2019 | $51,000.00 |
6 | 6/30/2019 | $38,000.00 |
7 | 3/31/2019 | $26,000.00 |
8 | 12/31/2018 | $13,000.00 |
9 | 9/30/2018 | $30,000.00 |
10 | 6/30/2018 | $19,000.00 |
11 | 3/31/2018 | $9,000.00 |
12 | 12/31/2017 | $4,000.00 |
13 | 9/30/2017 | $18,000.00 |
14 | 6/30/2017 | $14,000.00 |
15 | 3/31/2017 | $9,000.00 |
16 | 12/31/2016 | $5,000.00 |
17 | 9/30/2016 | $17,000.00 |
18 | 6/30/2016 | $13,000.00 |
19 | 3/31/2016 | $5,000.00 |
20 | 12/31/2015 | $4,000.00 |
21 | 9/30/2015 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000.00 |
2 | 9/30/2019 | $25,000.00 |
3 | 9/30/2018 | $25,000.00 |
4 | 9/30/2017 | $24,000.00 |
5 | 9/30/2016 | $24,000.00 |
6 | 9/30/2015 | $22,000.00 |
7 | 9/30/2014 | $13,000.00 |
8 | 9/30/2013 | $13,000.00 |
9 | 9/30/2012 | $11,000.00 |
10 | 9/30/2011 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,210,000.00 |
2 | 9/30/2019 | $1,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,329,000.00 |
2 | 6/30/2020 | $2,259,000.00 |
3 | 3/31/2020 | $2,288,000.00 |
4 | 12/31/2019 | $2,322,000.00 |
5 | 9/30/2019 | $2,344,000.00 |
6 | 6/30/2019 | $2,394,000.00 |
7 | 3/31/2019 | $2,370,000.00 |
8 | 12/31/2018 | $2,377,000.00 |
9 | 9/30/2018 | $2,389,000.00 |
10 | 6/30/2018 | $2,411,000.00 |
11 | 3/31/2018 | $2,429,000.00 |
12 | 12/31/2017 | $2,444,000.00 |
13 | 9/30/2017 | $2,475,000.00 |
14 | 6/30/2017 | $2,513,000.00 |
15 | 3/31/2017 | $2,541,000.00 |
16 | 12/31/2016 | $2,581,000.00 |
17 | 9/30/2016 | $2,618,000.00 |
18 | 6/30/2016 | $2,668,000.00 |
19 | 3/31/2016 | $2,705,000.00 |
20 | 12/31/2015 | $2,737,000.00 |
21 | 9/30/2015 | $2,778,000.00 |
22 | 6/30/2015 | $2,822,000.00 |
23 | 3/31/2015 | $2,836,000.00 |
24 | 12/31/2014 | $2,874,000.00 |
25 | 9/30/2014 | $2,895,000.00 |
26 | 6/30/2014 | $2,952,000.00 |
27 | 3/31/2014 | $2,965,000.00 |
28 | 12/31/2013 | $2,988,000.00 |
29 | 9/30/2013 | $3,003,000.00 |
30 | 6/30/2013 | $3,010,000.00 |
31 | 3/31/2013 | $3,032,000.00 |
32 | 12/31/2012 | $3,063,000.00 |
33 | 9/30/2012 | $3,092,000.00 |
34 | 6/30/2012 | $3,175,000.00 |
35 | 3/31/2012 | $3,195,000.00 |
36 | 12/31/2011 | $3,203,000.00 |
37 | 9/30/2011 | $3,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,113,000.00 |
2 | 6/30/2020 | $1,081,000.00 |
3 | 3/31/2020 | $1,079,000.00 |
4 | 12/31/2019 | $1,079,000.00 |
5 | 9/30/2019 | $1,091,000.00 |
6 | 6/30/2019 | $1,084,000.00 |
7 | 3/31/2019 | $1,085,000.00 |
8 | 12/31/2018 | $1,081,000.00 |
9 | 9/30/2018 | $1,091,000.00 |
10 | 6/30/2018 | $1,081,000.00 |
11 | 3/31/2018 | $1,084,000.00 |
12 | 12/31/2017 | $1,084,000.00 |
13 | 9/30/2017 | $1,084,000.00 |
14 | 6/30/2017 | $1,084,000.00 |
15 | 3/31/2017 | $1,087,000.00 |
16 | 12/31/2016 | $1,081,000.00 |
17 | 9/30/2016 | $1,087,000.00 |
18 | 6/30/2016 | $1,037,000.00 |
19 | 3/31/2016 | $972,000.00 |
20 | 12/31/2015 | $911,000.00 |
21 | 9/30/2015 | $862,000.00 |
22 | 6/30/2015 | $799,000.00 |
23 | 3/31/2015 | $737,000.00 |
24 | 12/31/2014 | $679,000.00 |
25 | 9/30/2014 | $627,000.00 |
26 | 6/30/2014 | $575,000.00 |
27 | 3/31/2014 | $512,000.00 |
28 | 12/31/2013 | $456,000.00 |
29 | 9/30/2013 | $401,000.00 |
30 | 6/30/2013 | $349,000.00 |
31 | 3/31/2013 | $303,000.00 |
32 | 12/31/2012 | $248,000.00 |
33 | 9/30/2012 | $207,000.00 |
34 | 6/30/2012 | $159,000.00 |
35 | 3/31/2012 | $137,000.00 |
36 | 12/31/2011 | $90,000.00 |
37 | 9/30/2011 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $-13,000.00 |
6 | 6/30/2019 | $-7,000.00 |
7 | 3/31/2019 | $-5,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $-20,000.00 |
10 | 6/30/2018 | $-4,000.00 |
11 | 3/31/2018 | $-4,000.00 |
12 | 12/31/2017 | $-4,000.00 |
13 | 9/30/2017 | $-11,000.00 |
14 | 6/30/2017 | $-8,000.00 |
15 | 3/31/2017 | $-8,000.00 |
16 | 12/31/2016 | $-8,000.00 |
17 | 9/30/2016 | $-16,000.00 |
18 | 6/30/2016 | $-2,000.00 |
19 | 9/30/2015 | $-4,000.00 |
20 | 6/30/2015 | $-1,000.00 |
21 | 3/31/2015 | $-1,000.00 |
22 | 9/30/2014 | $-29,000.00 |
23 | 9/30/2013 | $-7,000.00 |
24 | 9/30/2012 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2016 | -- |
6 | 12/31/2015 | -- |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | $-1,000.00 |
9 | 3/31/2015 | $-1,000.00 |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 12/31/2013 | -- |
14 | 6/30/2013 | -- |
15 | 12/31/2012 | -- |
16 | 9/30/2012 | $500,000.00 |
17 | 6/30/2012 | $500,000.00 |
18 | 3/31/2012 | $500,000.00 |
19 | 12/31/2011 | $500,000.00 |
20 | 9/30/2011 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-121,000.00 |
2 | 6/30/2020 | $-85,000.00 |
3 | 3/31/2020 | $-40,000.00 |
4 | 12/31/2019 | $-16,000.00 |
5 | 9/30/2019 | $5,000.00 |
6 | 6/30/2019 | $13,000.00 |
7 | 3/31/2019 | $1,000.00 |
8 | 12/31/2018 | $-8,000.00 |
9 | 9/30/2018 | $-55,000.00 |
10 | 6/30/2018 | $-58,000.00 |
11 | 3/31/2018 | $-27,000.00 |
12 | 12/31/2017 | $-18,000.00 |
13 | 9/30/2017 | $-112,000.00 |
14 | 6/30/2017 | $-85,000.00 |
15 | 12/31/2016 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-130,000.00 |
2 | 6/30/2020 | $-75,000.00 |
3 | 3/31/2020 | $-44,000.00 |
4 | 12/31/2019 | $-10,000.00 |
5 | 9/30/2019 | $-32,000.00 |
6 | 6/30/2019 | $19,000.00 |
7 | 3/31/2019 | $-8,000.00 |
8 | 12/31/2018 | $-2,000.00 |
9 | 9/30/2018 | $-73,000.00 |
10 | 6/30/2018 | $-57,000.00 |
11 | 3/31/2018 | $-42,000.00 |
12 | 12/31/2017 | $-27,000.00 |
13 | 9/30/2017 | $-129,000.00 |
14 | 6/30/2017 | $-94,000.00 |
15 | 3/31/2017 | $-46,000.00 |
16 | 12/31/2016 | $-23,000.00 |
17 | 9/30/2016 | $-369,000.00 |
18 | 6/30/2016 | $-283,000.00 |
19 | 3/31/2016 | $-183,000.00 |
20 | 12/31/2015 | $-90,000.00 |
21 | 9/30/2015 | $-348,000.00 |
22 | 6/30/2015 | $-244,000.00 |
23 | 3/31/2015 | $-168,000.00 |
24 | 12/31/2014 | $-73,000.00 |
25 | 9/30/2014 | $-305,000.00 |
26 | 6/30/2014 | $-225,000.00 |
27 | 3/31/2014 | $-149,000.00 |
28 | 12/31/2013 | $-70,000.00 |
29 | 9/30/2013 | $-276,000.00 |
30 | 6/30/2013 | $-68,000.00 |
31 | 3/31/2013 | $-156,000.00 |
32 | 12/31/2012 | $-70,000.00 |
33 | 9/30/2012 | $-290,000.00 |
34 | 6/30/2012 | $-42,000.00 |
35 | 3/31/2012 | $-161,000.00 |
36 | 12/31/2011 | $-106,000.00 |
37 | 9/30/2011 | $-341,000.00 |
38 | 6/30/2011 | $-241,000.00 |
39 | 3/31/2011 | $-157,000.00 |
40 | 12/31/2010 | $-82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,000.00 |
2 | 6/30/2020 | $18,000.00 |
3 | 3/31/2020 | $7,000.00 |
4 | 12/31/2019 | $9,000.00 |
5 | 9/30/2019 | $116,000.00 |
6 | 6/30/2019 | $53,000.00 |
7 | 3/31/2019 | $50,000.00 |
8 | 12/31/2018 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $179,000.00 |
2 | 6/30/2020 | $121,000.00 |
3 | 3/31/2020 | $84,000.00 |
4 | 12/31/2019 | $35,000.00 |
5 | 9/30/2019 | $204,000.00 |
6 | 6/30/2019 | $127,000.00 |
7 | 3/31/2019 | $89,000.00 |
8 | 12/31/2018 | $37,000.00 |
9 | 9/30/2018 | $175,000.00 |
10 | 6/30/2018 | $135,000.00 |
11 | 3/31/2018 | $52,000.00 |
12 | 12/31/2017 | $43,000.00 |
13 | 9/30/2017 | $211,000.00 |
14 | 6/30/2017 | $162,000.00 |
15 | 12/31/2016 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,000.00 |
2 | 3/31/2020 | $-41,000.00 |
3 | 12/31/2019 | $-19,000.00 |
4 | 6/30/2019 | $-84,000.00 |
5 | 3/31/2019 | $-58,000.00 |
6 | 12/31/2018 | $-15,000.00 |
7 | 6/30/2018 | $-82,000.00 |
8 | 3/31/2018 | $-25,000.00 |
9 | 12/31/2017 | $-31,000.00 |
10 | 6/30/2017 | $-111,000.00 |
11 | 3/31/2017 | $-81,000.00 |
12 | 12/31/2016 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,473,000.00 |
2 | 9/30/2019 | $2,340,000.00 |
3 | 9/30/2018 | $2,332,000.00 |
4 | 9/30/2017 | $2,259,000.00 |
5 | 9/30/2016 | $2,116,000.00 |
6 | 9/30/2015 | $1,973,000.00 |
7 | 9/30/2014 | $1,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000.00 |
2 | 9/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000.00 |
2 | 6/30/2020 | $26,000.00 |
3 | 3/31/2020 | $8,000.00 |
4 | 12/31/2019 | $15,000.00 |
5 | 9/30/2019 | $20,000.00 |
6 | 6/30/2019 | $24,000.00 |
7 | 3/31/2019 | $8,000.00 |
8 | 12/31/2018 | $14,000.00 |
9 | 9/30/2018 | $18,000.00 |
10 | 6/30/2018 | $23,000.00 |
11 | 3/31/2018 | $7,000.00 |
12 | 12/31/2017 | $12,000.00 |
13 | 9/30/2017 | $17,000.00 |
14 | 6/30/2017 | $22,000.00 |
15 | 3/31/2017 | $6,000.00 |
16 | 12/31/2016 | $12,000.00 |
17 | 9/30/2016 | $16,000.00 |
18 | 6/30/2016 | $21,000.00 |
19 | 3/31/2016 | $5,000.00 |
20 | 12/31/2015 | $11,000.00 |
21 | 9/30/2015 | $16,000.00 |
22 | 6/30/2015 | $21,000.00 |
23 | 3/31/2015 | $6,000.00 |
24 | 12/31/2014 | $11,000.00 |
25 | 9/30/2014 | $16,000.00 |
26 | 6/30/2014 | $21,000.00 |
27 | 3/31/2014 | $3,000.00 |
28 | 12/31/2013 | $9,000.00 |
29 | 9/30/2013 | $15,000.00 |
30 | 6/30/2013 | $18,000.00 |
31 | 3/31/2013 | $4,000.00 |
32 | 12/31/2012 | $10,000.00 |
33 | 9/30/2012 | $15,000.00 |
34 | 6/30/2012 | $19,000.00 |
35 | 3/31/2012 | $3,000.00 |
36 | 12/31/2011 | $4,000.00 |
37 | 9/30/2011 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $65,000.00 |
5 | 6/30/2019 | $41,000.00 |
6 | 3/31/2019 | $24,000.00 |
7 | 6/30/2018 | $6,000.00 |
8 | 3/31/2018 | $5,000.00 |
9 | 9/30/2017 | $3,000.00 |
10 | 6/30/2017 | $3,000.00 |
11 | 3/31/2017 | $3,000.00 |
12 | 9/30/2015 | $18,000.00 |
13 | 6/30/2015 | $21,000.00 |
14 | 3/31/2015 | $3,000.00 |
15 | 12/31/2014 | $3,000.00 |
16 | 6/30/2014 | $7,000.00 |
17 | 3/31/2014 | $7,000.00 |
18 | 12/31/2013 | $7,000.00 |
19 | 9/30/2013 | $4,000.00 |
20 | 9/30/2012 | $26,000.00 |
21 | 6/30/2012 | $26,000.00 |
22 | 9/30/2011 | $5,000.00 |
23 | 6/30/2011 | $3,000.00 |
24 | 3/31/2011 | $1,000.00 |
25 | 12/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $13,000.00 |
6 | 6/30/2019 | $7,000.00 |
7 | 3/31/2019 | $5,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $20,000.00 |
10 | 6/30/2018 | $4,000.00 |
11 | 3/31/2018 | $4,000.00 |
12 | 12/31/2017 | $4,000.00 |
13 | 9/30/2017 | $11,000.00 |
14 | 6/30/2017 | $8,000.00 |
15 | 3/31/2017 | $8,000.00 |
16 | 12/31/2016 | $8,000.00 |
17 | 9/30/2016 | $16,000.00 |
18 | 6/30/2016 | $2,000.00 |
19 | 9/30/2015 | $4,000.00 |
20 | 6/30/2015 | $1,000.00 |
21 | 3/31/2015 | $1,000.00 |
22 | 9/30/2014 | $29,000.00 |
23 | 9/30/2013 | $7,000.00 |
24 | 9/30/2012 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $5,000,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,000,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
14 | 6/30/2017 | $5,000,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
17 | 9/30/2016 | $5,000,000.00 |
18 | 6/30/2016 | $5,000,000.00 |
19 | 3/31/2016 | $5,000,000.00 |
20 | 12/31/2015 | $5,000,000.00 |
21 | 9/30/2015 | $5,000,000.00 |
22 | 6/30/2015 | $5,000,000.00 |
23 | 3/31/2015 | $5,000,000.00 |
24 | 12/31/2014 | $5,000,000.00 |
25 | 9/30/2014 | $5,000,000.00 |
26 | 6/30/2014 | $5,000,000.00 |
27 | 3/31/2014 | $5,000,000.00 |
28 | 12/31/2013 | $5,000,000.00 |
29 | 9/30/2013 | $5,000,000.00 |
30 | 6/30/2013 | $5,000,000.00 |
31 | 3/31/2013 | $5,000,000.00 |
32 | 12/31/2012 | $5,000,000.00 |
33 | 9/30/2012 | $5,000,000.00 |
34 | 6/30/2012 | $5,000,000.00 |
35 | 3/31/2012 | $5,000,000.00 |
36 | 12/31/2011 | $5,000,000.00 |
37 | 9/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $4,000.00 |
6 | 6/30/2019 | $3,000.00 |
7 | 3/31/2019 | $1,000.00 |
8 | 12/31/2018 | $2,000.00 |
9 | 9/30/2018 | $5,000.00 |
10 | 6/30/2018 | $4,000.00 |
11 | 3/31/2018 | $3,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $5,000.00 |
14 | 6/30/2017 | $3,000.00 |
15 | 3/31/2017 | $2,000.00 |
16 | 12/31/2016 | $1,000.00 |
17 | 9/30/2016 | $2,000.00 |
18 | 6/30/2016 | $1,000.00 |
19 | 3/31/2016 | $1,000.00 |
20 | 9/30/2015 | $4,000.00 |
21 | 6/30/2015 | $3,000.00 |
22 | 3/31/2015 | $3,000.00 |
23 | 12/31/2014 | $2,000.00 |
24 | 9/30/2014 | $9,000.00 |
25 | 6/30/2014 | $7,000.00 |
26 | 3/31/2014 | $2,000.00 |
27 | 12/31/2013 | $2,000.00 |
28 | 9/30/2013 | $9,000.00 |
29 | 6/30/2013 | $7,000.00 |
30 | 3/31/2013 | $4,000.00 |
31 | 12/31/2012 | $3,000.00 |
32 | 9/30/2012 | $10,000.00 |
33 | 6/30/2012 | $8,000.00 |
34 | 3/31/2012 | $6,000.00 |
35 | 12/31/2011 | $2,000.00 |
36 | 9/30/2011 | $12,000.00 |
37 | 6/30/2011 | $2,000.00 |
38 | 3/31/2011 | $3,000.00 |
39 | 12/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $52,000.00 |
3 | 3/31/2020 | $54,000.00 |
4 | 12/31/2019 | $56,000.00 |
5 | 9/30/2019 | $58,000.00 |
6 | 6/30/2019 | $88,000.00 |
7 | 3/31/2019 | $91,000.00 |
8 | 12/31/2018 | $94,000.00 |
9 | 9/30/2018 | $97,000.00 |
10 | 6/30/2018 | $96,000.00 |
11 | 3/31/2018 | $100,000.00 |
12 | 12/31/2017 | $104,000.00 |
13 | 9/30/2017 | $109,000.00 |
14 | 6/30/2017 | $110,000.00 |
15 | 3/31/2017 | $115,000.00 |
16 | 12/31/2016 | $121,000.00 |
17 | 9/30/2016 | $127,000.00 |
18 | 6/30/2016 | $133,000.00 |
19 | 3/31/2016 | $138,000.00 |
20 | 12/31/2015 | $143,000.00 |
21 | 9/30/2015 | $149,000.00 |
22 | 6/30/2015 | $155,000.00 |
23 | 3/31/2015 | $160,000.00 |
24 | 12/31/2014 | $164,000.00 |
25 | 9/30/2014 | $169,000.00 |
26 | 6/30/2014 | $172,000.00 |
27 | 3/31/2014 | $178,000.00 |
28 | 12/31/2013 | $183,000.00 |
29 | 9/30/2013 | $188,000.00 |
30 | 6/30/2013 | $182,000.00 |
31 | 3/31/2013 | $191,000.00 |
32 | 12/31/2012 | $200,000.00 |
33 | 9/30/2012 | $209,000.00 |
34 | 6/30/2012 | $227,000.00 |
35 | 3/31/2012 | $233,000.00 |
36 | 12/31/2011 | $239,000.00 |
37 | 9/30/2011 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $333,000.00 |
2 | 6/30/2020 | $333,000.00 |
3 | 3/31/2020 | $333,000.00 |
4 | 12/31/2019 | $333,000.00 |
5 | 9/30/2019 | $333,000.00 |
6 | 6/30/2019 | $333,000.00 |
7 | 3/31/2019 | $333,000.00 |
8 | 12/31/2018 | $333,000.00 |
9 | 9/30/2018 | $333,000.00 |
10 | 6/30/2018 | $333,000.00 |
11 | 3/31/2018 | $333,000.00 |
12 | 12/31/2017 | $333,000.00 |
13 | 9/30/2017 | $333,000.00 |
14 | 6/30/2017 | $334,000.00 |
15 | 3/31/2017 | $334,000.00 |
16 | 12/31/2016 | $334,000.00 |
17 | 9/30/2016 | $334,000.00 |
18 | 6/30/2016 | $334,000.00 |
19 | 3/31/2016 | $334,000.00 |
20 | 12/31/2015 | $334,000.00 |
21 | 9/30/2015 | $334,000.00 |
22 | 6/30/2015 | $347,000.00 |
23 | 3/31/2015 | $347,000.00 |
24 | 12/31/2014 | $347,000.00 |
25 | 9/30/2014 | $347,000.00 |
26 | 6/30/2014 | $347,000.00 |
27 | 3/31/2014 | $347,000.00 |
28 | 12/31/2013 | $347,000.00 |
29 | 9/30/2013 | $347,000.00 |
30 | 6/30/2013 | $347,000.00 |
31 | 3/31/2013 | $347,000.00 |
32 | 12/31/2012 | $347,000.00 |
33 | 9/30/2012 | $347,000.00 |
34 | 6/30/2012 | $350,000.00 |
35 | 3/31/2012 | $350,000.00 |
36 | 12/31/2011 | $350,000.00 |
37 | 9/30/2011 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,000.00 |
2 | 6/30/2020 | $28,000.00 |
3 | 3/31/2020 | $8,000.00 |
4 | 12/31/2019 | $16,000.00 |
5 | 9/30/2019 | $56,000.00 |
6 | 6/30/2019 | $43,000.00 |
7 | 3/31/2019 | $31,000.00 |
8 | 12/31/2018 | $22,000.00 |
9 | 9/30/2018 | $64,000.00 |
10 | 6/30/2018 | $53,000.00 |
11 | 6/30/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,797,000.00 |
2 | 6/30/2020 | $-12,742,000.00 |
3 | 3/31/2020 | $-12,711,000.00 |
4 | 12/31/2019 | $-12,677,000.00 |
5 | 9/30/2019 | $-12,667,000.00 |
6 | 6/30/2019 | $-12,616,000.00 |
7 | 3/31/2019 | $-12,643,000.00 |
8 | 12/31/2018 | $-12,637,000.00 |
9 | 9/30/2018 | $-12,635,000.00 |
10 | 6/30/2018 | $-12,619,000.00 |
11 | 3/31/2018 | $-12,604,000.00 |
12 | 12/31/2017 | $-12,589,000.00 |
13 | 9/30/2017 | $-12,562,000.00 |
14 | 6/30/2017 | $-12,527,000.00 |
15 | 3/31/2017 | $-12,502,000.00 |
16 | 12/31/2016 | $-12,456,000.00 |
17 | 9/30/2016 | $-12,433,000.00 |
18 | 6/30/2016 | $-12,347,000.00 |
19 | 3/31/2016 | $-12,247,000.00 |
20 | 12/31/2015 | $-12,154,000.00 |
21 | 9/30/2015 | $-12,064,000.00 |
22 | 6/30/2015 | $-11,960,000.00 |
23 | 3/31/2015 | $-11,884,000.00 |
24 | 12/31/2014 | $-11,789,000.00 |
25 | 9/30/2014 | $-11,716,000.00 |
26 | 6/30/2014 | $-11,636,000.00 |
27 | 3/31/2014 | $-11,560,000.00 |
28 | 12/31/2013 | $-11,481,000.00 |
29 | 9/30/2013 | $-11,411,000.00 |
30 | 6/30/2013 | $-11,359,000.00 |
31 | 3/31/2013 | $-11,291,000.00 |
32 | 12/31/2012 | $-11,205,000.00 |
33 | 9/30/2012 | $-11,135,000.00 |
34 | 6/30/2012 | $-11,048,000.00 |
35 | 3/31/2012 | $-11,006,000.00 |
36 | 12/31/2011 | $-10,951,000.00 |
37 | 9/30/2011 | $-10,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,000.00 |
2 | 6/30/2020 | $28,000.00 |
3 | 3/31/2020 | $24,000.00 |
4 | 12/31/2019 | $16,000.00 |
5 | 9/30/2019 | $56,000.00 |
6 | 6/30/2019 | $43,000.00 |
7 | 3/31/2019 | $31,000.00 |
8 | 12/31/2018 | $22,000.00 |
9 | 9/30/2018 | $64,000.00 |
10 | 6/30/2018 | $53,000.00 |
11 | 3/31/2018 | $27,000.00 |
12 | 12/31/2017 | $12,000.00 |
13 | 9/30/2017 | $61,000.00 |
14 | 6/30/2017 | $51,000.00 |
15 | 3/31/2017 | $40,000.00 |
16 | 12/31/2016 | $21,000.00 |
17 | 9/30/2016 | $28,000.00 |
18 | 6/30/2016 | $17,000.00 |
19 | 3/31/2016 | $9,000.00 |
20 | 12/31/2015 | $5,000.00 |
21 | 9/30/2015 | $48,000.00 |
22 | 6/30/2015 | $53,000.00 |
23 | 3/31/2015 | $7,000.00 |
24 | 12/31/2014 | $23,000.00 |
25 | 9/30/2014 | $100,000.00 |
26 | 6/30/2014 | $75,000.00 |
27 | 3/31/2014 | $57,000.00 |
28 | 12/31/2013 | $27,000.00 |
29 | 9/30/2013 | $119,000.00 |
30 | 6/30/2013 | $32,000.00 |
31 | 3/31/2013 | $52,000.00 |
32 | 12/31/2012 | $33,000.00 |
33 | 9/30/2012 | $149,000.00 |
34 | 6/30/2012 | $55,000.00 |
35 | 3/31/2012 | $69,000.00 |
36 | 12/31/2011 | $28,000.00 |
37 | 9/30/2011 | $161,000.00 |
38 | 6/30/2011 | $36,000.00 |
39 | 3/31/2011 | $81,000.00 |
40 | 12/31/2010 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,119,000.00 |
2 | 6/30/2020 | $1,178,000.00 |
3 | 3/31/2020 | $1,209,000.00 |
4 | 12/31/2019 | $1,243,000.00 |
5 | 9/30/2019 | $1,253,000.00 |
6 | 6/30/2019 | $1,310,000.00 |
7 | 3/31/2019 | $1,285,000.00 |
8 | 12/31/2018 | $1,296,000.00 |
9 | 9/30/2018 | $1,298,000.00 |
10 | 6/30/2018 | $1,330,000.00 |
11 | 3/31/2018 | $1,345,000.00 |
12 | 12/31/2017 | $1,360,000.00 |
13 | 9/30/2017 | $1,391,000.00 |
14 | 6/30/2017 | $1,429,000.00 |
15 | 3/31/2017 | $1,454,000.00 |
16 | 12/31/2016 | $1,500,000.00 |
17 | 9/30/2016 | $1,531,000.00 |
18 | 6/30/2016 | $1,631,000.00 |
19 | 3/31/2016 | $1,733,000.00 |
20 | 12/31/2015 | $1,826,000.00 |
21 | 9/30/2015 | $1,916,000.00 |
22 | 6/30/2015 | $2,023,000.00 |
23 | 3/31/2015 | $2,099,000.00 |
24 | 12/31/2014 | $2,195,000.00 |
25 | 9/30/2014 | $2,268,000.00 |
26 | 6/30/2014 | $2,377,000.00 |
27 | 3/31/2014 | $2,453,000.00 |
28 | 12/31/2013 | $2,532,000.00 |
29 | 9/30/2013 | $2,602,000.00 |
30 | 6/30/2013 | $2,661,000.00 |
31 | 3/31/2013 | $2,729,000.00 |
32 | 12/31/2012 | $2,815,000.00 |
33 | 9/30/2012 | $2,885,000.00 |
34 | 6/30/2012 | $3,016,000.00 |
35 | 3/31/2012 | $3,058,000.00 |
36 | 12/31/2011 | $3,113,000.00 |
37 | 9/30/2011 | $3,219,000.00 |
38 | 9/30/2010 | $3,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $3,000.00 |
8 | 3/31/2018 | $3,000.00 |
9 | 12/31/2017 | $3,000.00 |
10 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,008.00 |
2 | 9/30/2019 | $166,322.00 |
3 | 9/30/2014 | $-254,567.00 |
4 | 9/30/2013 | $-58,455.00 |
5 | 9/30/2012 | $-331,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 9/30/2019 | $-13,000.00 |
3 | 6/30/2019 | $-7,000.00 |
4 | 3/31/2019 | $-5,000.00 |
5 | 9/30/2018 | $-20,000.00 |
6 | 9/30/2017 | $-11,000.00 |
7 | 9/30/2013 | $-7,000.00 |
8 | 9/30/2012 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,184,567.00 |
2 | 6/30/2020 | $12,185,409.00 |
3 | 3/31/2020 | $12,185,409.00 |
4 | 12/31/2019 | $12,185,409.00 |
5 | 9/30/2019 | $12,303,021.00 |
6 | 6/30/2019 | $12,318,973.00 |
7 | 3/31/2019 | $12,342,713.00 |
8 | 12/31/2018 | $12,351,731.00 |
9 | 9/30/2018 | $12,556,906.00 |
10 | 6/30/2018 | $12,561,230.00 |
11 | 3/31/2018 | $12,564,279.00 |
12 | 12/31/2017 | $12,573,229.00 |
13 | 9/30/2017 | $12,658,843.00 |
14 | 6/30/2017 | $12,644,452.00 |
15 | 3/31/2017 | $12,666,540.00 |
16 | 12/31/2016 | $12,688,148.00 |
17 | 9/30/2016 | $12,739,991.00 |
18 | 6/30/2016 | $12,923,159.00 |
19 | 3/31/2016 | $12,923,232.00 |
20 | 12/31/2015 | $12,923,232.00 |
21 | 9/30/2015 | $12,971,141.00 |
22 | 6/30/2015 | $12,972,391.00 |
23 | 3/31/2015 | $12,974,125.00 |
24 | 12/31/2014 | $12,975,321.00 |
25 | 9/30/2014 | $13,221,519.00 |
26 | 6/30/2014 | $13,229,888.00 |
27 | 3/31/2014 | $13,229,888.00 |
28 | 12/31/2013 | $13,229,888.00 |
29 | 9/30/2013 | $13,287,382.00 |
30 | 6/30/2013 | $13,288,343.00 |
31 | 3/31/2013 | $13,288,343.00 |
32 | 12/31/2012 | $13,288,343.00 |
33 | 9/30/2012 | $13,615,986.00 |
34 | 6/30/2012 | $13,619,606.00 |
35 | 3/31/2012 | $13,619,606.00 |
36 | 12/31/2011 | $13,619,606.00 |
37 | 9/30/2011 | $13,619,606.00 |
38 | 6/30/2011 | $13,619,606.00 |
39 | 3/31/2011 | $13,619,606.00 |