Date | Value | |
---|---|---|
1 | 6/30/2020 | $644,745.00 |
2 | 3/31/2020 | $636,798.00 |
3 | 12/31/2019 | $647,304.00 |
4 | 9/30/2019 | $504,239.00 |
5 | 6/30/2019 | $776,530.00 |
6 | 3/31/2019 | $732,262.00 |
7 | 12/31/2018 | $695,375.00 |
8 | 9/30/2018 | $776,084.00 |
9 | 6/30/2018 | $782,667.00 |
10 | 3/31/2018 | $807,715.00 |
11 | 12/31/2017 | $603,947.00 |
12 | 12/31/2016 | $314,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,127.00 |
2 | 3/31/2020 | $36,046.00 |
3 | 12/31/2019 | $36,669.00 |
4 | 9/30/2019 | $35,709.00 |
5 | 6/30/2019 | $37,170.00 |
6 | 3/31/2019 | $41,006.00 |
7 | 12/31/2018 | $39,927.00 |
8 | 9/30/2018 | $56,259.00 |
9 | 6/30/2018 | $73,452.00 |
10 | 3/31/2018 | $59,868.00 |
11 | 12/31/2017 | $58,028.00 |
12 | 12/31/2016 | $35,191.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $937.00 |
3 | 12/31/2019 | $13,511.00 |
4 | 9/30/2019 | $94,770.00 |
5 | 6/30/2019 | $48,078.00 |
6 | 3/31/2019 | $48,848.00 |
7 | 12/31/2018 | $36,209.00 |
8 | 9/30/2018 | $25,558.00 |
9 | 6/30/2018 | $15,210.00 |
10 | 3/31/2018 | $19,543.00 |
11 | 12/31/2017 | $32,362.00 |
12 | 12/31/2016 | $175,259.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,159.00 |
2 | 3/31/2020 | $353,382.00 |
3 | 12/31/2019 | $357,378.00 |
4 | 12/31/2018 | $294,643.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,485.00 |
2 | 3/31/2020 | $130,891.00 |
3 | 12/31/2019 | $162,000.00 |
4 | 9/30/2019 | $58,162.00 |
5 | 12/31/2018 | $105,170.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $244,608.00 |
2 | 3/31/2020 | $231,844.00 |
3 | 12/31/2019 | $223,176.00 |
4 | 9/30/2019 | $204,975.00 |
5 | 6/30/2019 | $200,261.00 |
6 | 3/31/2019 | $556,300.00 |
7 | 12/31/2018 | $501,923.00 |
8 | 9/30/2018 | $463,894.00 |
9 | 6/30/2018 | $439,734.00 |
10 | 3/31/2018 | $419,655.00 |
11 | 12/31/2017 | $363,396.00 |
12 | 12/31/2016 | $269,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,160.00 |
2 | 3/31/2020 | $57,099.00 |
3 | 12/31/2019 | $151,481.00 |
4 | 9/30/2019 | $75,995.00 |
5 | 6/30/2019 | $123,896.00 |
6 | 3/31/2019 | $55,380.00 |
7 | 12/31/2018 | $135,577.00 |
8 | 9/30/2018 | $129,609.00 |
9 | 6/30/2018 | $6,457.00 |
10 | 3/31/2018 | $-173,398.00 |
11 | 12/31/2017 | $-70,154.00 |
12 | 12/31/2016 | $88,016.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,928,495.00 |
2 | 3/31/2020 | $10,834,208.00 |
3 | 12/31/2019 | $10,741,323.00 |
4 | 9/30/2019 | $6,644,405.00 |
5 | 6/30/2019 | $5,644,504.00 |
6 | 12/31/2018 | $4,395,379.00 |
7 | 8/31/2016 | $158,722.00 |
8 | 5/31/2016 | $158,722.00 |
9 | 2/29/2016 | $158,722.00 |
10 | 11/30/2015 | $158,722.00 |
11 | 8/31/2015 | $158,722.00 |
12 | 5/31/2015 | $158,722.00 |
13 | 2/28/2015 | $158,722.00 |
14 | 11/30/2014 | $158,722.00 |
15 | 8/31/2014 | $158,722.00 |
16 | 5/31/2014 | $158,722.00 |
17 | 2/28/2014 | $158,722.00 |
18 | 11/30/2013 | $158,722.00 |
19 | 8/31/2013 | $158,722.00 |
20 | 5/31/2013 | $158,722.00 |
21 | 2/28/2013 | $158,722.00 |
22 | 11/30/2012 | $158,722.00 |
23 | 8/31/2012 | $158,722.00 |
24 | 5/31/2012 | $158,722.00 |
25 | 2/29/2012 | $158,722.00 |
26 | 11/30/2011 | $158,722.00 |
27 | 5/31/2011 | $158,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,885.00 |
2 | 3/31/2020 | $92,885.00 |
3 | 12/31/2019 | $70,413.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,166.00 |
2 | 3/31/2020 | $135,925.00 |
3 | 12/31/2019 | $125,690.00 |
4 | 9/30/2019 | $154,141.00 |
5 | 6/30/2019 | $93,049.00 |
6 | 3/31/2019 | $94,653.00 |
7 | 12/31/2018 | $77,955.00 |
8 | 9/30/2018 | $38,020.00 |
9 | 6/30/2018 | $32,667.00 |
10 | 3/31/2018 | $30,426.00 |
11 | 12/31/2017 | $24,524.00 |
12 | 12/31/2016 | $9,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 8/31/2012 | -- |
6 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $1,063.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-15,017.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $-15,379.00 |
10 | 12/31/2017 | $14,468.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,949,955.00 |
2 | 3/31/2020 | $6,244,008.00 |
3 | 12/31/2019 | $6,061,219.00 |
4 | 9/30/2019 | $5,503,464.00 |
5 | 6/30/2019 | $1,686,576.00 |
6 | 3/31/2019 | $2,098,647.00 |
7 | 12/31/2018 | $2,120,369.00 |
8 | 9/30/2018 | $2,238,268.00 |
9 | 6/30/2018 | $2,325,652.00 |
10 | 3/31/2018 | $2,533,871.00 |
11 | 12/31/2017 | $2,562,219.00 |
12 | 11/30/2017 | -- |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 12/31/2016 | $3,688,965.00 |
17 | 11/30/2016 | $628.00 |
18 | 8/31/2016 | $2,661.00 |
19 | 5/31/2016 | $1,765.00 |
20 | 5/31/2015 | $1,099.00 |
21 | 2/28/2015 | $3,911.00 |
22 | 11/30/2014 | $5,860.00 |
23 | 8/31/2014 | $4,577.00 |
24 | 5/31/2014 | $2,851.00 |
25 | 2/28/2014 | $750.00 |
26 | 11/30/2013 | $2,773.00 |
27 | 8/31/2013 | $426.00 |
28 | 5/31/2013 | $42.00 |
29 | 2/28/2013 | $1,854.00 |
30 | 11/30/2012 | $1,724.00 |
31 | 8/31/2012 | $2,135.00 |
32 | 5/31/2012 | $1,051.00 |
33 | 2/29/2012 | $2,267.00 |
34 | 11/30/2011 | $1,161.00 |
35 | 5/31/2011 | $16,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,708,635.00 |
2 | 3/31/2020 | $5,979,948.00 |
3 | 12/31/2019 | $5,742,813.00 |
4 | 9/30/2019 | $5,243,477.00 |
5 | 6/30/2019 | $1,436,841.00 |
6 | 3/31/2019 | $635,438.00 |
7 | 12/31/2018 | $655,954.00 |
8 | 9/30/2018 | $728,258.00 |
9 | 6/30/2018 | $718,040.00 |
10 | 3/31/2018 | $798,212.00 |
11 | 12/31/2017 | $843,207.00 |
12 | 12/31/2016 | $872,031.00 |
13 | 2/29/2016 | $3,408.00 |
14 | 11/30/2015 | $802.00 |
15 | 8/31/2015 | $1,934.00 |
16 | 5/31/2015 | $1,099.00 |
17 | 5/31/2014 | $2,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,349.00 |
2 | 3/31/2020 | $23,817.00 |
3 | 12/31/2019 | $9,833.00 |
4 | 9/30/2019 | $360,347.00 |
5 | 6/30/2019 | $3,465.00 |
6 | 3/31/2019 | $3,221.00 |
7 | 12/31/2018 | $11,264.00 |
8 | 9/30/2018 | $23,116.00 |
9 | 6/30/2018 | $3,592.00 |
10 | 3/31/2018 | $34,156.00 |
11 | 12/31/2017 | $37,630.00 |
12 | 11/30/2017 | -- |
13 | 9/30/2017 | $20,881.00 |
14 | 8/31/2017 | -- |
15 | 6/30/2017 | $120,264.00 |
16 | 5/31/2017 | -- |
17 | 3/31/2017 | $119,425.00 |
18 | 2/28/2017 | -- |
19 | 12/31/2016 | $29,668.00 |
20 | 11/30/2016 | $628.00 |
21 | 8/31/2016 | $2,661.00 |
22 | 5/31/2016 | $1,765.00 |
23 | 2/29/2016 | $3,408.00 |
24 | 12/31/2015 | $44,419.00 |
25 | 11/30/2015 | $603.00 |
26 | 8/31/2015 | $1,735.00 |
27 | 5/31/2015 | $1,099.00 |
28 | 2/28/2015 | $3,911.00 |
29 | 11/30/2014 | $4,512.00 |
30 | 8/31/2014 | $3,229.00 |
31 | 5/31/2014 | $1,503.00 |
32 | 2/28/2014 | $750.00 |
33 | 11/30/2013 | $2,773.00 |
34 | 8/31/2013 | $426.00 |
35 | 5/31/2013 | $42.00 |
36 | 2/28/2013 | $1,854.00 |
37 | 11/30/2012 | $1,724.00 |
38 | 8/31/2012 | $2,135.00 |
39 | 5/31/2012 | $1,051.00 |
40 | 2/29/2012 | $2,267.00 |
41 | 11/30/2011 | $1,161.00 |
42 | 8/31/2011 | $14,334.00 |
43 | 5/31/2011 | $16,053.00 |
44 | 2/28/2011 | $19,791.00 |
45 | 11/30/2010 | $22,941.00 |
46 | 5/31/2010 | $34,791.00 |
47 | 5/31/2004 | $110.00 |
48 | 4/30/2004 | $110.00 |
49 | 2/29/2004 | $110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,349.00 |
2 | 3/31/2020 | $23,817.00 |
3 | 12/31/2019 | $9,833.00 |
4 | 9/30/2019 | $360,347.00 |
5 | 6/30/2019 | $3,465.00 |
6 | 3/31/2019 | $3,221.00 |
7 | 12/31/2018 | $11,264.00 |
8 | 9/30/2018 | $23,116.00 |
9 | 6/30/2018 | $3,592.00 |
10 | 3/31/2018 | $34,156.00 |
11 | 12/31/2017 | $37,630.00 |
12 | 12/31/2016 | $29,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,516.00 |
2 | 3/31/2020 | $13,984.00 |
3 | 12/31/2019 | $-1,431.00 |
4 | 9/30/2019 | $349,083.00 |
5 | 6/30/2019 | $-7,799.00 |
6 | 3/31/2019 | $-8,043.00 |
7 | 12/31/2018 | $-26,366.00 |
8 | 9/30/2018 | $-14,514.00 |
9 | 6/30/2018 | $-34,038.00 |
10 | 3/31/2018 | $-3,474.00 |
11 | 12/31/2017 | $7,962.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,500.00 |
2 | 3/31/2020 | $72,500.00 |
3 | 12/31/2019 | $72,500.00 |
4 | 12/31/2017 | $72,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 11/30/2017 | $0.00 |
13 | 8/31/2017 | $0.00 |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 12/31/2016 | -- |
17 | 11/30/2016 | -- |
18 | 8/31/2016 | -- |
19 | 5/31/2016 | -- |
20 | 2/29/2016 | -- |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | -- |
32 | 2/28/2013 | -- |
33 | 11/30/2012 | -- |
34 | 8/31/2012 | -- |
35 | 5/31/2012 | -- |
36 | 2/29/2012 | -- |
37 | 11/30/2011 | -- |
38 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $950,000,000.00 |
2 | 3/31/2020 | $950,000,000.00 |
3 | 12/31/2019 | $950,000,000.00 |
4 | 9/30/2019 | $950,000,000.00 |
5 | 6/30/2019 | $950,000,000.00 |
6 | 3/31/2019 | $950,000,000.00 |
7 | 12/31/2018 | $950,000,000.00 |
8 | 9/30/2018 | $950,000,000.00 |
9 | 6/30/2018 | $950,000,000.00 |
10 | 3/31/2018 | $950,000,000.00 |
11 | 12/31/2017 | $950,000,000.00 |
12 | 11/30/2017 | $950,000,000.00 |
13 | 8/31/2017 | $950,000,000.00 |
14 | 5/31/2017 | $950,000,000.00 |
15 | 2/28/2017 | $950,000,000.00 |
16 | 12/31/2016 | $950,000,000.00 |
17 | 11/30/2016 | $950,000,000.00 |
18 | 8/31/2016 | $950,000,000.00 |
19 | 5/31/2016 | $950,000,000.00 |
20 | 2/29/2016 | $950,000,000.00 |
21 | 11/30/2015 | $950,000,000.00 |
22 | 8/31/2015 | $950,000,000.00 |
23 | 5/31/2015 | $950,000,000.00 |
24 | 2/28/2015 | $950,000,000.00 |
25 | 11/30/2014 | $950,000,000.00 |
26 | 8/31/2014 | $950,000,000.00 |
27 | 5/31/2014 | $950,000,000.00 |
28 | 2/28/2014 | $950,000,000.00 |
29 | 11/30/2013 | $950,000,000.00 |
30 | 8/31/2013 | $950,000,000.00 |
31 | 5/31/2013 | $950,000,000.00 |
32 | 2/28/2013 | $950,000,000.00 |
33 | 11/30/2012 | $950,000,000.00 |
34 | 8/31/2012 | $950,000,000.00 |
35 | 5/31/2012 | $950,000,000.00 |
36 | 2/29/2012 | $950,000,000.00 |
37 | 11/30/2011 | $950,000,000.00 |
38 | 5/31/2011 | $950,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $340,198,699.00 |
3 | 12/31/2019 | $340,198,699.00 |
4 | 9/30/2019 | $297,848,699.00 |
5 | 6/30/2019 | $340,198,699.00 |
6 | 3/31/2019 | $287,838,699.00 |
7 | 12/31/2018 | $287,848,699.00 |
8 | 9/30/2018 | $317,988,089.00 |
9 | 6/30/2018 | $317,988,089.00 |
10 | 3/31/2018 | $317,988,089.00 |
11 | 12/31/2017 | $287,838,699.00 |
12 | 11/30/2017 | $45,411,400.00 |
13 | 8/31/2017 | $45,411,400.00 |
14 | 5/31/2017 | $45,411,400.00 |
15 | 2/28/2017 | $45,411,400.00 |
16 | 12/31/2016 | $272,764,004.00 |
17 | 11/30/2016 | $45,411,400.00 |
18 | 8/31/2016 | $45,411,400.00 |
19 | 5/31/2016 | $45,411,400.00 |
20 | 2/29/2016 | $45,411,400.00 |
21 | 11/30/2015 | $45,411,400.00 |
22 | 8/31/2015 | $45,411,400.00 |
23 | 5/31/2015 | $45,411,400.00 |
24 | 2/28/2015 | $45,411,400.00 |
25 | 11/30/2014 | $45,411,400.00 |
26 | 8/31/2014 | $45,411,400.00 |
27 | 5/31/2014 | $45,411,400.00 |
28 | 2/28/2014 | $45,411,400.00 |
29 | 11/30/2013 | $45,411,400.00 |
30 | 8/31/2013 | $45,411,400.00 |
31 | 5/31/2013 | $45,411,400.00 |
32 | 2/28/2013 | $45,411,400.00 |
33 | 11/30/2012 | $45,411,400.00 |
34 | 8/31/2012 | $45,411,400.00 |
35 | 5/31/2012 | $45,411,400.00 |
36 | 2/29/2012 | $45,411,400.00 |
37 | 11/30/2011 | $45,411,400.00 |
38 | 5/31/2011 | $45,411,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $340,198,699.00 |
3 | 12/31/2019 | $340,198,699.00 |
4 | 9/30/2019 | $297,848,699.00 |
5 | 6/30/2019 | $340,198,699.00 |
6 | 3/31/2019 | $287,838,699.00 |
7 | 12/31/2018 | $287,848,699.00 |
8 | 9/30/2018 | $317,988,089.00 |
9 | 6/30/2018 | $317,988,089.00 |
10 | 3/31/2018 | $317,988,089.00 |
11 | 12/31/2017 | $287,838,699.00 |
12 | 11/30/2017 | $45,411,400.00 |
13 | 8/31/2017 | $45,411,400.00 |
14 | 5/31/2017 | $45,411,400.00 |
15 | 12/31/2016 | $272,764,004.00 |
16 | 5/31/2016 | $45,411,400.00 |
17 | 5/31/2012 | $45,411,400.00 |
18 | 2/29/2012 | $45,411,400.00 |
19 | 11/30/2011 | $45,411,400.00 |
20 | 5/31/2011 | $45,411,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 3/31/2020 | $3,402.00 |
3 | 12/31/2019 | $3,402.00 |
4 | 9/30/2019 | $2,978.00 |
5 | 6/30/2019 | $2,879.00 |
6 | 3/31/2019 | $2,879.00 |
7 | 12/31/2018 | $2,879.00 |
8 | 9/30/2018 | $3,180.00 |
9 | 6/30/2018 | $3,180.00 |
10 | 3/31/2018 | $3,180.00 |
11 | 12/31/2017 | $3,180.00 |
12 | 11/30/2017 | $454.00 |
13 | 8/31/2017 | $454.00 |
14 | 5/31/2017 | $454.00 |
15 | 2/28/2017 | $454.00 |
16 | 12/31/2016 | $2,728.00 |
17 | 11/30/2016 | $454.00 |
18 | 8/31/2016 | $454.00 |
19 | 5/31/2016 | $454.00 |
20 | 2/29/2016 | $454.00 |
21 | 11/30/2015 | $454.00 |
22 | 8/31/2015 | $454.00 |
23 | 5/31/2015 | $454.00 |
24 | 2/28/2015 | $454.00 |
25 | 11/30/2014 | $454.00 |
26 | 8/31/2014 | $454.00 |
27 | 5/31/2014 | $454.00 |
28 | 2/28/2014 | $454.00 |
29 | 11/30/2013 | $454.00 |
30 | 8/31/2013 | $454.00 |
31 | 5/31/2013 | $454.00 |
32 | 2/28/2013 | $454.00 |
33 | 11/30/2012 | $454.00 |
34 | 8/31/2012 | $454.00 |
35 | 5/31/2012 | $454.00 |
36 | 2/29/2012 | $454.00 |
37 | 11/30/2011 | $454.00 |
38 | 5/31/2011 | $454.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $328,970.00 |
2 | 3/31/2020 | $153,835.00 |
3 | 12/31/2019 | $1,910,389.00 |
4 | 9/30/2019 | $22,052.00 |
5 | 6/30/2019 | $-295,549.00 |
6 | 3/31/2019 | $-358,202.00 |
7 | 12/31/2018 | $-1,143,991.00 |
8 | 9/30/2018 | $-944,119.00 |
9 | 6/30/2018 | $-700,858.00 |
10 | 3/31/2018 | $-521,193.00 |
11 | 12/31/2017 | $-4,413,384.00 |
12 | 9/30/2017 | $-299,308.00 |
13 | 6/30/2017 | $-739,229.00 |
14 | 3/31/2017 | $-262,722.00 |
15 | 12/31/2016 | $-1,990,233.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,055.00 |
2 | 3/31/2020 | $26,271.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $356,248.00 |
5 | 6/30/2019 | $2,107,501.00 |
6 | 3/31/2019 | $2,156,415.00 |
7 | 12/31/2018 | $2,187,267.00 |
8 | 12/31/2017 | $2,691,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,453.00 |
2 | 3/31/2020 | $25,448.00 |
3 | 12/31/2019 | $388,920.00 |
4 | 6/30/2019 | $4,234.00 |
5 | 3/31/2019 | $17,196.00 |
6 | 12/31/2018 | $159,166.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,209.00 |
2 | 3/31/2020 | $12,602.00 |
3 | 12/31/2019 | $78,524.00 |
4 | 9/30/2019 | $66,433.00 |
5 | 6/30/2019 | $13,265.00 |
6 | 3/31/2019 | $40,578.00 |
7 | 12/31/2018 | $165,776.00 |
8 | 9/30/2018 | $126,231.00 |
9 | 6/30/2018 | $42,952.00 |
10 | 3/31/2018 | $43,048.00 |
11 | 12/31/2017 | $196,658.00 |
12 | 9/30/2017 | $161,949.00 |
13 | 6/30/2017 | $110,346.00 |
14 | 3/31/2017 | $53,174.00 |
15 | 12/31/2016 | $211,114.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,811.00 |
2 | 3/31/2020 | $12,602.00 |
3 | 12/31/2019 | $78,524.00 |
4 | 9/30/2019 | $117,314.00 |
5 | 6/30/2019 | $80,295.00 |
6 | 3/31/2019 | $40,578.00 |
7 | 12/31/2018 | $165,776.00 |
8 | 9/30/2018 | $126,231.00 |
9 | 6/30/2018 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,239,507.00 |
2 | 3/31/2020 | $1,624,335.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $378,124.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,624,379.00 |
3 | 12/31/2019 | $1,284,994.00 |
4 | 9/30/2019 | $4,329,339.00 |
5 | 6/30/2019 | $118,218.00 |
6 | 3/31/2019 | $180,288.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,239,507.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $1,160,574.00 |
6 | 12/31/2018 | $1,166,198.00 |
7 | 9/30/2018 | $1,270,795.00 |
8 | 6/30/2018 | $1,236,428.00 |
9 | 3/31/2018 | $1,220,923.00 |
10 | 12/31/2017 | $988,380.00 |
11 | 5/31/2017 | $166,677.00 |
12 | 2/28/2017 | $164,877.00 |
13 | 12/31/2016 | $2,095,064.00 |
14 | 11/30/2016 | $148,087.00 |
15 | 8/31/2016 | $131,487.00 |
16 | 5/31/2016 | $125,987.00 |
17 | 2/29/2016 | $113,987.00 |
18 | 11/30/2015 | $105,987.00 |
19 | 8/31/2015 | $89,800.00 |
20 | 5/31/2015 | $74,000.00 |
21 | 2/28/2015 | $62,000.00 |
22 | 11/30/2014 | $52,000.00 |
23 | 8/31/2014 | $49,500.00 |
24 | 5/31/2014 | $46,500.00 |
25 | 2/28/2014 | $34,000.00 |
26 | 11/30/2013 | $34,000.00 |
27 | 8/31/2013 | $28,000.00 |
28 | 5/31/2013 | $23,500.00 |
29 | 2/28/2013 | $21,500.00 |
30 | 11/30/2012 | $17,500.00 |
31 | 8/31/2012 | $7,500.00 |
32 | 5/31/2012 | $5,000.00 |
33 | 2/29/2012 | $5,000.00 |
34 | 5/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $-0.02 |
12 | 11/30/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 8/31/2017 | $0.00 |
15 | 6/30/2017 | $0.00 |
16 | 5/31/2017 | $0.00 |
17 | 3/31/2017 | $0.00 |
18 | 2/28/2017 | $0.00 |
19 | 12/31/2016 | $-0.01 |
20 | 11/30/2016 | $0.00 |
21 | 8/31/2016 | $0.00 |
22 | 5/31/2016 | $0.00 |
23 | 2/29/2016 | $0.00 |
24 | 11/30/2015 | $0.00 |
25 | 8/31/2015 | $0.00 |
26 | 5/31/2015 | $0.00 |
27 | 2/28/2015 | $0.00 |
28 | 11/30/2014 | $0.00 |
29 | 8/31/2014 | -- |
30 | 5/31/2014 | $0.00 |
31 | 2/28/2014 | -- |
32 | 11/30/2013 | $0.00 |
33 | 8/31/2013 | $0.00 |
34 | 5/31/2013 | $0.00 |
35 | 2/28/2013 | $0.00 |
36 | 11/30/2012 | $0.00 |
37 | 8/31/2012 | $0.00 |
38 | 5/31/2012 | $0.00 |
39 | 2/29/2012 | -- |
40 | 11/30/2011 | $0.00 |
41 | 8/31/2011 | $0.00 |
42 | 5/31/2011 | $0.00 |
43 | 2/28/2011 | $0.00 |
44 | 11/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-123.00 |
2 | 3/31/2020 | $-336.00 |
3 | 12/31/2019 | $51,047.00 |
4 | 9/30/2019 | $104,944.00 |
5 | 6/30/2019 | $6,723.00 |
6 | 3/31/2019 | $-861.00 |
7 | 12/31/2018 | $35,049.00 |
8 | 9/30/2018 | $-1,164.00 |
9 | 6/30/2018 | $3,857.00 |
10 | 3/31/2018 | $1,178.00 |
11 | 12/31/2017 | $1,849.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,549.00 |
2 | 3/31/2020 | $119,964.00 |
3 | 12/31/2019 | $89,748.00 |
4 | 12/31/2018 | $266,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,601,517.00 |
2 | 3/31/2020 | $1,694,402.00 |
3 | 12/31/2019 | $1,787,287.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $92,885.00 |
2 | 12/31/2019 | $70,413.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $33,220.00 |
3 | 6/30/2019 | $8,890.00 |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-32,580.00 |
4 | 9/30/2019 | $-32,945.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-33,345.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,344.00 |
2 | 3/31/2020 | $152,354.00 |
3 | 12/31/2019 | $1,132,456.00 |
4 | 9/30/2019 | $695,032.00 |
5 | 6/30/2019 | $256,225.00 |
6 | 3/31/2019 | $213,212.00 |
7 | 12/31/2018 | $1,040,205.00 |
8 | 9/30/2018 | $290,700.00 |
9 | 6/30/2018 | $245,384.00 |
10 | 3/31/2018 | $347,952.00 |
11 | 12/31/2017 | $4,820,652.00 |
12 | 11/30/2017 | $54,387.00 |
13 | 9/30/2017 | $728,214.00 |
14 | 8/31/2017 | $33,887.00 |
15 | 6/30/2017 | $515,008.00 |
16 | 5/31/2017 | $78,310.00 |
17 | 3/31/2017 | $213,476.00 |
18 | 2/28/2017 | $49,769.00 |
19 | 12/31/2016 | $2,640,324.00 |
20 | 11/30/2016 | $20,869.00 |
21 | 8/31/2016 | $8,920.00 |
22 | 5/31/2016 | $51,777.00 |
23 | 2/29/2016 | $9,420.00 |
24 | 11/30/2015 | $31,067.00 |
25 | 8/31/2015 | $-13,048.00 |
26 | 5/31/2015 | $27,045.00 |
27 | 2/28/2015 | $10,782.00 |
28 | 11/30/2014 | $8,098.00 |
29 | 8/31/2014 | $706.00 |
30 | 5/31/2014 | $20,049.00 |
31 | 2/28/2014 | $14,592.00 |
32 | 11/30/2013 | $6,083.00 |
33 | 8/31/2013 | $191,817.00 |
34 | 5/31/2013 | $18,502.00 |
35 | 2/28/2013 | $2,988.00 |
36 | 11/30/2012 | $10,102.00 |
37 | 8/31/2012 | $174,406.00 |
38 | 5/31/2012 | $24,210.00 |
39 | 2/29/2012 | $1,775.00 |
40 | 11/30/2011 | $16,597.00 |
41 | 8/31/2011 | $2,769.00 |
42 | 5/31/2011 | $19,378.00 |
43 | 2/28/2011 | $16,774.00 |
44 | 11/30/2010 | $13,484.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $998,342.00 |
2 | 3/31/2020 | $585,715.00 |
3 | 12/31/2019 | $3,029,288.00 |
4 | 9/30/2019 | $1,806,018.00 |
5 | 6/30/2019 | $6,553.00 |
6 | 3/31/2019 | $73,283.00 |
7 | 12/31/2018 | $255,115.00 |
8 | 9/30/2018 | $31,925.00 |
9 | 6/30/2018 | $16,397.00 |
10 | 3/31/2018 | $64,190.00 |
11 | 12/31/2017 | $430,059.00 |
12 | 9/30/2017 | $403,583.00 |
13 | 6/30/2017 | $308,386.00 |
14 | 3/31/2017 | $249,531.00 |
15 | 12/31/2016 | $1,729,983.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $564,126.00 |
2 | 3/31/2020 | $248,217.00 |
3 | 12/31/2019 | $1,894,485.00 |
4 | 9/30/2019 | $81,634.00 |
5 | 6/30/2019 | $-364,251.00 |
6 | 3/31/2019 | $-278,005.00 |
7 | 12/31/2018 | $-1,349,722.00 |
8 | 9/30/2018 | $-366,413.00 |
9 | 6/30/2018 | $-359,520.00 |
10 | 3/31/2018 | $-417,949.00 |
11 | 12/31/2017 | $-4,255,214.00 |
12 | 9/30/2017 | $-924,915.00 |
13 | 6/30/2017 | $-649,285.00 |
14 | 3/31/2017 | $-248,726.00 |
15 | 12/31/2016 | $-2,080,212.00 |
16 | 5/31/2015 | $-27,045.00 |
17 | 5/31/2014 | $-20,049.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 12/31/2016 | -- |
17 | 11/30/2016 | -- |
18 | 8/31/2016 | -- |
19 | 2/29/2016 | -- |
20 | 11/30/2015 | -- |
21 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 11/30/2017 | -- |
13 | 9/30/2017 | -- |
14 | 8/31/2017 | -- |
15 | 6/30/2017 | $774.00 |
16 | 5/31/2017 | -- |
17 | 3/31/2017 | $745.00 |
18 | 12/31/2016 | -- |
19 | 11/30/2016 | -- |
20 | 8/31/2016 | -- |
21 | 5/31/2016 | -- |
22 | 5/31/2015 | -- |
23 | 2/28/2015 | -- |
24 | 11/30/2014 | -- |
25 | 8/31/2014 | -- |
26 | 5/31/2014 | -- |
27 | 2/28/2014 | -- |
28 | 5/31/2013 | -- |
29 | 2/28/2013 | -- |
30 | 11/30/2012 | $-2,775.00 |
31 | 8/31/2012 | $-2,775.00 |
32 | 5/31/2012 | $-3,600.00 |
33 | 5/31/2011 | $-3,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5.00 |
2 | 3/31/2020 | $-5.00 |
3 | 12/31/2019 | $-2,890.00 |
4 | 9/30/2019 | $-2,928.00 |
5 | 6/30/2019 | $-2,947.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-15,476.00 |
8 | 9/30/2018 | $1,362.00 |
9 | 6/30/2018 | $17,097.00 |
10 | 3/31/2018 | $-189.00 |
11 | 12/31/2017 | $19,744.00 |
12 | 9/30/2017 | $99,453.00 |
13 | 6/30/2017 | $79,974.00 |
14 | 3/31/2017 | $80,939.00 |
15 | 2/28/2017 | $21,104.00 |
16 | 12/31/2016 | $24,789.00 |
17 | 11/30/2016 | $-2,368.00 |
18 | 8/31/2016 | $4,316.00 |
19 | 5/31/2016 | $456.00 |
20 | 2/29/2016 | $2,809.00 |
21 | 11/30/2015 | $-1,217.00 |
22 | 8/31/2015 | $-1,917.00 |
23 | 5/31/2015 | $-2,207.00 |
24 | 2/28/2015 | $-3,658.00 |
25 | 11/30/2014 | $6,314.00 |
26 | 8/31/2014 | $-568.00 |
27 | 5/31/2014 | $-142.00 |
28 | 2/28/2014 | $-9,900.00 |
29 | 11/30/2013 | $4,701.00 |
30 | 8/31/2013 | $2,271.00 |
31 | 5/31/2013 | $-14,700.00 |
32 | 2/28/2013 | $-15,790.00 |
33 | 11/30/2012 | $-1,725.00 |
34 | 8/31/2012 | $6,062.00 |
35 | 5/31/2012 | $4,208.00 |
36 | 2/29/2012 | $-414.00 |
37 | 11/30/2011 | $1,705.00 |
38 | 8/31/2011 | $1,050.00 |
39 | 5/31/2011 | $640.00 |
40 | 2/28/2011 | $1,774.00 |
41 | 11/30/2010 | $1,634.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $26,359.00 |
4 | 9/30/2019 | $145,227.00 |
5 | 6/30/2019 | $26,833.00 |
6 | 3/31/2019 | $26,105.00 |
7 | 12/31/2018 | $63,042.00 |
8 | 9/30/2018 | $10,223.00 |
9 | 6/30/2018 | $-8,335.00 |
10 | 3/31/2018 | $-8,809.00 |
11 | 12/31/2017 | $-134,848.00 |
12 | 9/30/2017 | $-80,058.00 |
13 | 6/30/2017 | $-117,735.00 |
14 | 3/31/2017 | $-18,596.00 |
15 | 12/31/2016 | $135,369.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-40,559.00 |
2 | 3/31/2020 | $189.00 |
3 | 12/31/2019 | $-41,688.00 |
4 | 9/30/2019 | $-174,526.00 |
5 | 6/30/2019 | $79,418.00 |
6 | 3/31/2019 | $18,280.00 |
7 | 12/31/2018 | $130,008.00 |
8 | 9/30/2018 | $214,573.00 |
9 | 6/30/2018 | $196,650.00 |
10 | 3/31/2018 | $180,953.00 |
11 | 12/31/2017 | $248,053.00 |
12 | 9/30/2017 | $237,884.00 |
13 | 6/30/2017 | $237,067.00 |
14 | 3/31/2017 | $130,777.00 |
15 | 12/31/2016 | $249,826.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47,109.00 |
2 | 3/31/2020 | $-37,812.00 |
3 | 12/31/2019 | $46,592.00 |
4 | 9/30/2019 | $211,500.00 |
5 | 6/30/2019 | $-8,976.00 |
6 | 3/31/2019 | $-11,966.00 |
7 | 12/31/2018 | $4,553.00 |
8 | 9/30/2018 | $21,692.00 |
9 | 6/30/2018 | $14,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,453.00 |
2 | 3/31/2020 | $26,656.00 |
3 | 12/31/2019 | $-2,182,676.00 |
4 | 9/30/2019 | $-1,834,376.00 |
5 | 6/30/2019 | $-89,354.00 |
6 | 3/31/2019 | $-89,498.00 |
7 | 12/31/2018 | $-368,122.00 |
8 | 9/30/2018 | $-120,666.00 |
9 | 6/30/2018 | $-67,256.00 |
10 | 3/31/2018 | $-87,724.00 |
11 | 12/31/2017 | $470,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,334.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,747.00 |
2 | 3/31/2020 | $1,483.00 |
3 | 12/31/2019 | $-281,867.00 |
4 | 9/30/2019 | $-429,124.00 |
5 | 6/30/2019 | $-687,533.00 |
6 | 3/31/2019 | $667.00 |
7 | 12/31/2018 | $737.00 |
8 | 9/30/2018 | $-14,686.00 |
9 | 6/30/2018 | $1,276.00 |
10 | 3/31/2018 | $-1,868.00 |
11 | 12/31/2017 | $105,898.00 |
12 | 9/30/2017 | $81,394.00 |
13 | 6/30/2017 | $80,279.00 |
14 | 3/31/2017 | $77,343.00 |
15 | 12/31/2016 | $156,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,193.00 |
2 | 3/31/2020 | $-16,055.00 |
3 | 12/31/2019 | $36,503.00 |
4 | 9/30/2019 | $8,227.00 |
5 | 6/30/2019 | $-7,267.00 |
6 | 3/31/2019 | $-5,879.00 |
7 | 12/31/2018 | $-48,941.00 |
8 | 9/30/2018 | $-44,140.00 |
9 | 6/30/2018 | $-48,403.00 |
10 | 3/31/2018 | $-49,505.00 |
11 | 12/31/2017 | $13,748.00 |
12 | 9/30/2017 | $27,297.00 |
13 | 6/30/2017 | $24,621.00 |
14 | 3/31/2017 | $41,083.00 |
15 | 12/31/2016 | $-148,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,455.00 |
2 | 3/31/2020 | $-9,270.00 |
3 | 12/31/2019 | $15,811.00 |
4 | 9/30/2019 | $-7,318.00 |
5 | 6/30/2019 | $10,264.00 |
6 | 3/31/2019 | $-10,977.00 |
7 | 12/31/2018 | $14,592.00 |
8 | 9/30/2018 | $294.00 |
9 | 6/30/2018 | $5,407.00 |
10 | 3/31/2018 | $4,074.00 |
11 | 12/31/2017 | $17,322.00 |
12 | 9/30/2017 | $2,367.00 |
13 | 6/30/2017 | $11,116.00 |
14 | 3/31/2017 | $10,174.00 |
15 | 12/31/2016 | $3,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,506.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,641.00 |
2 | 3/31/2020 | $15.00 |
3 | 12/31/2019 | $262.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,825.00 |
2 | 3/31/2020 | $32,832.00 |
3 | 12/31/2019 | $49,487.00 |
4 | 9/30/2019 | $20,784.00 |
5 | 6/30/2019 | $6,268.00 |
6 | 3/31/2019 | $7,847.00 |
7 | 12/31/2018 | $13,396.00 |
8 | 9/30/2018 | $18,716.00 |
9 | 6/30/2018 | $16,270.00 |
10 | 3/31/2018 | $16,100.00 |
11 | 12/31/2017 | $63,930.00 |
12 | 12/31/2016 | $46,570.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,825.00 |
2 | 3/31/2020 | $32,832.00 |
3 | 12/31/2019 | $49,487.00 |
4 | 9/30/2019 | $20,784.00 |
5 | 6/30/2019 | $6,268.00 |
6 | 3/31/2019 | $7,847.00 |
7 | 12/31/2018 | $13,396.00 |
8 | 9/30/2018 | $18,716.00 |
9 | 6/30/2018 | $16,270.00 |
10 | 3/31/2018 | $16,100.00 |
11 | 12/31/2017 | $48,902.00 |
12 | 12/31/2016 | $46,570.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,792.00 |
2 | 3/31/2020 | $179,971.00 |
3 | 12/31/2019 | $222,683.00 |
4 | 9/30/2019 | $151,919.00 |
5 | 6/30/2019 | $184,489.00 |
6 | 3/31/2019 | $215,704.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,579.00 |
2 | 12/31/2019 | $153,519.00 |
3 | 9/30/2019 | $101,279.00 |
4 | 6/30/2019 | $105,422.00 |
5 | 3/31/2019 | $107,852.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,801.00 |
2 | 12/31/2019 | $2,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,345.00 |
2 | 3/31/2020 | $7,244.00 |
3 | 12/31/2019 | $7,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,753.00 |
2 | 3/31/2020 | $57,957.00 |
3 | 12/31/2019 | $58,948.00 |
4 | 9/30/2019 | $50,640.00 |
5 | 6/30/2019 | $79,067.00 |
6 | 3/31/2019 | $107,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,115.00 |
2 | 3/31/2020 | $111,969.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,883.00 |
2 | 3/31/2020 | $6,245.00 |
3 | 12/31/2019 | $8,787.00 |
4 | 9/30/2019 | $6,119.00 |
5 | 6/30/2019 | $8,460.00 |
6 | 3/31/2019 | $8,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,215,408.00 |
2 | 3/31/2020 | $931,316.00 |
3 | 12/31/2019 | $995,247.00 |
4 | 9/30/2019 | $2,423,171.00 |
5 | 6/30/2019 | $4,315,617.00 |
6 | 3/31/2019 | $4,380,242.00 |
7 | 12/31/2018 | $5,311,253.00 |
8 | 11/30/2017 | $259,292.00 |
9 | 8/31/2017 | $238,792.00 |
10 | 5/31/2017 | $204,905.00 |
11 | 2/28/2017 | $176,364.00 |
12 | 11/30/2016 | $148,092.00 |
13 | 8/31/2016 | $138,176.00 |
14 | 5/31/2016 | $128,360.00 |
15 | 5/31/2015 | $75,917.00 |
16 | 2/28/2015 | $62,466.00 |
17 | 11/30/2014 | $62,438.00 |
18 | 8/31/2014 | $53,056.00 |
19 | 5/31/2014 | $50,624.00 |
20 | 2/28/2014 | $43,066.00 |
21 | 11/30/2013 | $42,967.00 |
22 | 8/31/2013 | $34,537.00 |
23 | 5/31/2013 | $27,766.00 |
24 | 2/28/2013 | $24,676.00 |
25 | 11/30/2012 | $21,048.00 |
26 | 8/31/2012 | $18,835.00 |
27 | 5/31/2012 | $10,273.00 |
28 | 2/29/2012 | $5,651.00 |
29 | 11/30/2011 | $2,770.00 |
30 | 5/31/2011 | $1,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,949,955.00 |
2 | 3/31/2020 | $6,244,008.00 |
3 | 12/31/2019 | $6,061,219.00 |
4 | 9/30/2019 | $5,503,464.00 |
5 | 6/30/2019 | $1,686,576.00 |
6 | 3/31/2019 | $2,098,647.00 |
7 | 12/31/2018 | $2,120,369.00 |
8 | 9/30/2018 | $2,238,268.00 |
9 | 6/30/2018 | $2,325,652.00 |
10 | 3/31/2018 | $2,533,871.00 |
11 | 12/31/2017 | $2,562,219.00 |
12 | 11/30/2017 | -- |
13 | 8/31/2017 | -- |
14 | 5/31/2017 | -- |
15 | 2/28/2017 | -- |
16 | 12/31/2016 | $3,688,965.00 |
17 | 11/30/2016 | $628.00 |
18 | 8/31/2016 | $2,661.00 |
19 | 5/31/2016 | $1,765.00 |
20 | 2/29/2016 | $3,408.00 |
21 | 11/30/2015 | $802.00 |
22 | 8/31/2015 | $1,934.00 |
23 | 5/31/2015 | $1,099.00 |
24 | 2/28/2015 | $3,911.00 |
25 | 11/30/2014 | $5,860.00 |
26 | 8/31/2014 | $4,577.00 |
27 | 5/31/2014 | $2,851.00 |
28 | 2/28/2014 | $750.00 |
29 | 11/30/2013 | $2,773.00 |
30 | 8/31/2013 | $426.00 |
31 | 5/31/2013 | $42.00 |
32 | 2/28/2013 | $1,854.00 |
33 | 11/30/2012 | $1,724.00 |
34 | 8/31/2012 | $2,135.00 |
35 | 5/31/2012 | $1,051.00 |
36 | 2/29/2012 | $2,267.00 |
37 | 11/30/2011 | $1,161.00 |
38 | 5/31/2011 | $16,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,179,073.00 |
2 | 3/31/2020 | $900,821.00 |
3 | 12/31/2019 | $927,721.00 |
4 | 9/30/2019 | $2,373,419.00 |
5 | 6/30/2019 | $4,238,391.00 |
6 | 3/31/2019 | $5,333,768.00 |
7 | 12/31/2018 | $5,311,253.00 |
8 | 9/30/2018 | $5,781,323.00 |
9 | 6/30/2018 | $5,953,712.00 |
10 | 3/31/2018 | $6,125,178.00 |
11 | 12/31/2017 | $5,632,333.00 |
12 | 12/31/2016 | $5,704,330.00 |
13 | 2/29/2016 | $118,713.00 |
14 | 11/30/2015 | $106,687.00 |
15 | 8/31/2015 | $89,800.00 |
16 | 5/31/2015 | $75,917.00 |
17 | 5/31/2014 | $50,624.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,513,789.00 |
2 | 3/31/2020 | $-367,748.00 |
3 | 12/31/2019 | $5,117,686.00 |
4 | 9/30/2019 | $5,926,931.00 |
5 | 6/30/2019 | $1,245,381.00 |
6 | 3/31/2019 | $283,690.00 |
7 | 12/31/2018 | $1,251,907.00 |
8 | 9/30/2018 | $827,574.00 |
9 | 6/30/2018 | $414,340.00 |
10 | 3/31/2018 | $204,310.00 |
11 | 12/31/2017 | $473,100.00 |
12 | 11/30/2017 | $87,088.00 |
13 | 9/30/2017 | $13,631.00 |
14 | 8/31/2017 | $14,869.00 |
15 | 6/30/2017 | $-135,785.00 |
16 | 5/31/2017 | $26,900.00 |
17 | 3/31/2017 | $44,506.00 |
18 | 2/28/2017 | $25,100.00 |
19 | 12/31/2016 | $1,231,926.00 |
20 | 11/30/2016 | $22,100.00 |
21 | 8/31/2016 | $5,500.00 |
22 | 5/31/2016 | $51,987.00 |
23 | 2/29/2016 | $39,987.00 |
24 | 11/30/2015 | $31,987.00 |
25 | 11/30/2014 | $228,562.00 |
26 | 8/31/2014 | $3,000.00 |
27 | 5/31/2014 | $223,062.00 |
28 | 2/28/2014 | $210,562.00 |
29 | 11/30/2013 | $10,500.00 |
30 | 8/31/2013 | $4,500.00 |
31 | 5/31/2013 | $200,062.00 |
32 | 2/28/2013 | $16,500.00 |
33 | 11/30/2012 | $12,500.00 |
34 | 8/31/2012 | $184,062.00 |
35 | 5/31/2012 | $5,000.00 |
36 | 2/29/2012 | $5,000.00 |
37 | 11/30/2011 | -- |
38 | 8/31/2011 | -- |
39 | 5/31/2011 | -- |
40 | 2/28/2011 | -- |
41 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,141,940.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-4,142,999.00 |
4 | 9/30/2019 | $-4,185,482.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-1,353.00 |
8 | 9/30/2018 | $-1,374.00 |
9 | 6/30/2018 | $-1,405.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-7,773.00 |
12 | 9/30/2017 | $-7,727.00 |
13 | 6/30/2017 | $-7,916.00 |
14 | 3/31/2017 | $-3,122.00 |
15 | 2/28/2017 | -- |
16 | 12/31/2016 | $-272,468.00 |
17 | 11/30/2016 | -- |
18 | 2/29/2016 | -- |
19 | 11/30/2015 | -- |
20 | 11/30/2014 | -- |
21 | 8/31/2014 | -- |
22 | 5/31/2014 | -- |
23 | 2/28/2014 | -- |
24 | 11/30/2013 | -- |
25 | 8/31/2013 | -- |
26 | 5/31/2013 | -- |
27 | 2/28/2013 | -- |
28 | 11/30/2012 | -- |
29 | 8/31/2012 | -- |
30 | 5/31/2012 | -- |
31 | 2/29/2012 | -- |
32 | 11/30/2011 | -- |
33 | 8/31/2011 | -- |
34 | 5/31/2011 | -- |
35 | 2/28/2011 | -- |
36 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $630,790.00 |
2 | 3/31/2020 | $382,068.00 |
3 | 12/31/2019 | $-1,027,165.00 |
4 | 9/30/2019 | $-1,497,310.00 |
5 | 6/30/2019 | $-1,259,903.00 |
6 | 3/31/2019 | $-290,871.00 |
7 | 12/31/2018 | $-1,311,969.00 |
8 | 9/30/2018 | $-839,550.00 |
9 | 6/30/2018 | $-450,830.00 |
10 | 3/31/2018 | $-208,962.00 |
11 | 12/31/2017 | $-459,214.00 |
12 | 11/30/2017 | $-87,088.00 |
13 | 9/30/2017 | $-15,792.00 |
14 | 8/31/2017 | $-14,869.00 |
15 | 6/30/2017 | $233,238.00 |
16 | 5/31/2017 | $-28,665.00 |
17 | 3/31/2017 | $48,218.00 |
18 | 2/28/2017 | $-26,865.00 |
19 | 12/31/2016 | $-971,897.00 |
20 | 11/30/2016 | $-23,237.00 |
21 | 8/31/2016 | $-4,604.00 |
22 | 5/31/2016 | $-51,321.00 |
23 | 2/29/2016 | $-37,678.00 |
24 | 11/30/2015 | $-32,483.00 |
25 | 11/30/2014 | $-2,491.00 |
26 | 8/31/2014 | $-222,943.00 |
27 | 5/31/2014 | $-221,669.00 |
28 | 2/28/2014 | $-209,922.00 |
29 | 11/30/2013 | $-7,769.00 |
30 | 8/31/2013 | $-204,246.00 |
31 | 5/31/2013 | $-19,509.00 |
32 | 2/28/2013 | $-196,319.00 |
33 | 11/30/2012 | $-11,827.00 |
34 | 8/31/2012 | $-182,037.00 |
35 | 5/31/2012 | $-20,002.00 |
36 | 2/29/2012 | $-18,786.00 |
37 | 11/30/2011 | $-14,892.00 |
38 | 8/31/2011 | $-1,719.00 |
39 | 5/31/2011 | $-18,738.00 |
40 | 2/28/2011 | $-15,000.00 |
41 | 11/30/2010 | $-11,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $315,909.00 |
2 | 3/31/2020 | $248,217.00 |
3 | 12/31/2019 | $1,894,485.00 |
4 | 9/30/2019 | $81,634.00 |
5 | 6/30/2019 | $-364,251.00 |
6 | 3/31/2019 | $-278,005.00 |
7 | 12/31/2018 | $-1,349,722.00 |
8 | 9/30/2018 | $-366,413.00 |
9 | 6/30/2018 | $-359,520.00 |
10 | 3/31/2018 | $-417,949.00 |
11 | 12/31/2017 | $-4,255,214.00 |
12 | 11/30/2017 | $-54,387.00 |
13 | 9/30/2017 | $-924,915.00 |
14 | 8/31/2017 | $-33,887.00 |
15 | 6/30/2017 | $-650,059.00 |
16 | 5/31/2017 | $364,081.00 |
17 | 3/31/2017 | $-249,471.00 |
18 | 2/28/2017 | $-28,900.00 |
19 | 12/31/2016 | $-2,080,212.00 |
20 | 11/30/2016 | $-11,949.00 |
21 | 8/31/2016 | $-8,920.00 |
22 | 5/31/2016 | $-51,777.00 |
23 | 2/29/2016 | $274,481.00 |
24 | 12/31/2015 | $-192,520.00 |
25 | 11/30/2015 | $265,061.00 |
26 | 8/31/2015 | $-13,048.00 |
27 | 5/31/2015 | $234,000.00 |
28 | 2/28/2015 | $-1,977.00 |
29 | 11/30/2014 | $-8,805.00 |
30 | 8/31/2014 | $-706.00 |
31 | 5/31/2014 | $-20,049.00 |
32 | 2/28/2014 | $-2,122.00 |
33 | 11/30/2013 | $-12,470.00 |
34 | 8/31/2013 | $-193,287.00 |
35 | 5/31/2013 | $-18,502.00 |
36 | 2/28/2013 | $-2,988.00 |
37 | 11/30/2012 | $-2,624.00 |
38 | 8/31/2012 | $-7,478.00 |
39 | 5/31/2012 | $-24,210.00 |
40 | 2/29/2012 | $-18,372.00 |
41 | 11/30/2011 | $-160,785.00 |
42 | 8/31/2011 | $-2,769.00 |
43 | 5/31/2011 | $-19,378.00 |
44 | 2/28/2011 | $-16,774.00 |
45 | 11/30/2010 | $-8,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,512.00 |
2 | 3/31/2020 | $-17.00 |
3 | 12/31/2019 | $1,168,377.00 |
4 | 9/30/2019 | $-33,610.00 |
5 | 6/30/2019 | $-33,226.00 |
6 | 3/31/2019 | $70.00 |
7 | 12/31/2018 | $-7,969.00 |
8 | 9/30/2018 | $-1,564.00 |
9 | 6/30/2018 | $-750.00 |
10 | 3/31/2018 | $-406.00 |
11 | 12/31/2017 | $862,063.00 |
12 | 9/30/2017 | $-2,019.00 |
13 | 6/30/2017 | $-4,318.00 |
14 | 3/31/2017 | $-1,998.00 |
15 | 12/31/2016 | $-10,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $328,247.00 |
2 | 3/31/2020 | $337,481.00 |
3 | 12/31/2019 | $2,269,357.00 |
4 | 9/30/2019 | $1,690,774.00 |
5 | 6/30/2019 | $370,479.00 |
6 | 3/31/2019 | $351,358.00 |
7 | 12/31/2018 | $1,596,868.00 |
8 | 9/30/2018 | $397,524.00 |
9 | 6/30/2018 | $857,306.00 |
10 | 3/31/2018 | $481,733.00 |
11 | 12/31/2017 | $5,547,336.00 |
12 | 9/30/2017 | $1,322,161.00 |
13 | 6/30/2017 | $953,353.00 |
14 | 3/31/2017 | $496,259.00 |
15 | 12/31/2016 | $3,799,897.00 |
16 | 11/30/2016 | -- |
17 | 8/31/2016 | -- |
18 | 5/31/2016 | -- |
19 | 11/30/2015 | -- |
20 | 8/31/2015 | -- |
21 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,380.00 |
2 | 3/31/2020 | $248,234.00 |
3 | 12/31/2019 | $759,931.00 |
4 | 9/30/2019 | $115,244.00 |
5 | 6/30/2019 | $-363,926.00 |
6 | 3/31/2019 | $-278,075.00 |
7 | 12/31/2018 | $-1,341,753.00 |
8 | 9/30/2018 | $-365,599.00 |
9 | 6/30/2018 | $-776,719.00 |
10 | 3/31/2018 | $-417,543.00 |
11 | 12/31/2017 | $-5,117,277.00 |
12 | 9/30/2017 | $-918,578.00 |
13 | 6/30/2017 | $-644,967.00 |
14 | 3/31/2017 | $-246,728.00 |
15 | 12/31/2016 | $-2,069,914.00 |
16 | 2/28/2015 | $-10,782.00 |
17 | 2/28/2014 | $-14,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,744.00 |
2 | 3/31/2020 | $39,541.00 |
3 | 12/31/2019 | $91,617.00 |
4 | 6/30/2019 | $26,669.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,909.00 |
2 | 3/31/2020 | $173,726.00 |
3 | 12/31/2019 | $213,896.00 |
4 | 9/30/2019 | $145,800.00 |
5 | 6/30/2019 | $176,029.00 |
6 | 3/31/2019 | $207,049.00 |
7 | 12/31/2018 | $42,835.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,574.00 |
2 | 3/31/2020 | $143,231.00 |
3 | 12/31/2019 | $146,370.00 |
4 | 9/30/2019 | $96,048.00 |
5 | 6/30/2019 | $98,803.00 |
6 | 3/31/2019 | $102,324.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,335.00 |
2 | 3/31/2020 | $30,495.00 |
3 | 12/31/2019 | $67,526.00 |
4 | 9/30/2019 | $49,752.00 |
5 | 6/30/2019 | $77,226.00 |
6 | 3/31/2019 | $104,725.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,910.00 |
2 | 3/31/2020 | $173,726.00 |
3 | 12/31/2019 | $213,897.00 |
4 | 9/30/2019 | $145,799.00 |
5 | 6/30/2019 | $176,029.00 |
6 | 3/31/2019 | $207,049.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $644,745.00 |
2 | 3/31/2020 | $636,798.00 |
3 | 12/31/2019 | $647,304.00 |
4 | 9/30/2019 | $504,239.00 |
5 | 6/30/2019 | $776,530.00 |
6 | 12/31/2018 | $695,375.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,552.00 |
2 | 3/31/2020 | $32,561.00 |
3 | 12/31/2019 | $38,178.00 |
4 | 9/30/2019 | $423,152.00 |
5 | 6/30/2019 | $577,067.00 |
6 | 3/31/2019 | $583,415.00 |
7 | 12/31/2018 | $29,554.00 |
8 | 9/30/2018 | $543,338.00 |
9 | 6/30/2018 | $551,366.00 |
10 | 3/31/2018 | $561,092.00 |
11 | 12/31/2017 | $417,690.00 |
12 | 12/31/2016 | $146,035.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,061.00 |
2 | 3/31/2020 | $-94,382.00 |
3 | 12/31/2019 | $15,904.00 |
4 | 9/30/2019 | $-59,582.00 |
5 | 6/30/2019 | $68,702.00 |
6 | 3/31/2019 | $-80,197.00 |
7 | 12/31/2018 | $205,731.00 |
8 | 9/30/2018 | $199,763.00 |
9 | 6/30/2018 | $76,611.00 |
10 | 3/31/2018 | $-103,244.00 |
11 | 12/31/2017 | $-158,170.00 |
12 | 9/30/2017 | $-113,622.00 |
13 | 6/30/2017 | $-75,919.00 |
14 | 3/31/2017 | $-13,251.00 |
15 | 12/31/2016 | $89,979.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $186.00 |
2 | 3/31/2020 | $32.00 |
3 | 12/31/2019 | $1,795.00 |
4 | 9/30/2019 | $945.00 |
5 | 6/30/2019 | $325.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $9,298.00 |
8 | 9/30/2018 | $1,013.00 |
9 | 6/30/2018 | $403.00 |
10 | 3/31/2018 | $172.00 |
11 | 12/31/2017 | $36,416.00 |
12 | 9/30/2017 | $13,160.00 |
13 | 6/30/2017 | $28,311.00 |
14 | 3/31/2017 | $13,638.00 |
15 | 12/31/2016 | $61,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $290.00 |
4 | 9/30/2019 | $293.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $444.00 |
7 | 12/31/2018 | $1,329.00 |
8 | 9/30/2018 | $-2.00 |
9 | 6/30/2018 | $123.00 |
10 | 3/31/2018 | $16.00 |
11 | 12/31/2017 | $35,871.00 |
12 | 9/30/2017 | $35,661.00 |
13 | 6/30/2017 | $24,355.00 |
14 | 3/31/2017 | $11,732.00 |
15 | 12/31/2016 | $51,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,133.00 |
2 | 12/31/2019 | $57,903.00 |
3 | 9/30/2019 | $58,551.00 |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $1,353.00 |
6 | 9/30/2018 | $1,374.00 |
7 | 6/30/2018 | $1,405.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $7,773.00 |
10 | 9/30/2017 | $7,727.00 |
11 | 6/30/2017 | $7,916.00 |
12 | 3/31/2017 | $3,122.00 |
13 | 12/31/2016 | $272,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 12/31/2017 | $20,000,000.00 |
12 | 12/31/2016 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $283,267.00 |
2 | 3/31/2020 | $40,154.00 |
3 | 12/31/2019 | $50,133.00 |
4 | 9/30/2019 | $26,554.00 |
5 | 6/30/2019 | $45,063.00 |
6 | 3/31/2019 | $24,687.00 |
7 | 12/31/2018 | $34,785.00 |
8 | 9/30/2018 | $21,141.00 |
9 | 6/30/2018 | $26,838.00 |
10 | 3/31/2018 | $26,915.00 |
11 | 12/31/2017 | $22,023.00 |
12 | 12/31/2016 | $3,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $3,982,750.00 |
3 | 12/31/2019 | $4,053,587.00 |
4 | 12/31/2018 | -- |
5 | 11/30/2015 | $199.00 |
6 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $6,276,054.00 |
4 | 9/30/2019 | $2,249,125.00 |
5 | 6/30/2019 | $1,249,125.00 |
6 | 3/31/2019 | $313,966.00 |
7 | 12/31/2018 | $1,023,221.00 |
8 | 9/30/2018 | $488,478.00 |
9 | 6/30/2018 | $142,912.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 2/29/2016 | -- |
15 | 11/30/2015 | -- |
16 | 8/31/2015 | -- |
17 | 2/28/2015 | -- |
18 | 11/30/2014 | $55,000.00 |
19 | 8/31/2014 | -- |
20 | 5/31/2014 | -- |
21 | 2/28/2014 | $55,000.00 |
22 | 11/30/2013 | -- |
23 | 8/31/2013 | -- |
24 | 5/31/2013 | $55,000.00 |
25 | 2/28/2013 | -- |
26 | 11/30/2012 | -- |
27 | 8/31/2012 | -- |
28 | 5/31/2012 | -- |
29 | 2/29/2012 | -- |
30 | 11/30/2011 | -- |
31 | 8/31/2011 | -- |
32 | 5/31/2011 | -- |
33 | 2/28/2011 | -- |
34 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,624,335.00 |
3 | 12/31/2019 | $1,284,950.00 |
4 | 3/31/2018 | $204,310.00 |
5 | 12/31/2017 | $473,100.00 |
6 | 11/30/2017 | $81,588.00 |
7 | 8/31/2017 | $14,869.00 |
8 | 5/31/2017 | $26,900.00 |
9 | 3/31/2017 | $44,506.00 |
10 | 2/28/2017 | $25,100.00 |
11 | 12/31/2016 | $1,231,926.00 |
12 | 11/30/2016 | $22,100.00 |
13 | 8/31/2016 | $5,500.00 |
14 | 5/31/2016 | $51,987.00 |
15 | 2/29/2016 | $39,987.00 |
16 | 11/30/2015 | $31,987.00 |
17 | 8/31/2015 | $15,800.00 |
18 | 5/31/2015 | $27,500.00 |
19 | 2/28/2015 | $15,500.00 |
20 | 11/30/2014 | $5,500.00 |
21 | 8/31/2014 | $3,000.00 |
22 | 5/31/2014 | $23,000.00 |
23 | 2/28/2014 | $67,350.00 |
24 | 11/30/2013 | $10,500.00 |
25 | 8/31/2013 | $61,350.00 |
26 | 5/31/2013 | $18,500.00 |
27 | 2/28/2013 | $54,850.00 |
28 | 11/30/2012 | $12,500.00 |
29 | 8/31/2012 | $40,850.00 |
30 | 5/31/2012 | $5,000.00 |
31 | 2/29/2012 | $5,000.00 |
32 | 11/30/2011 | $33,350.00 |
33 | 8/31/2011 | -- |
34 | 5/31/2011 | -- |
35 | 2/28/2011 | -- |
36 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,513,789.00 |
2 | 3/31/2020 | $-367,748.00 |
3 | 12/31/2019 | $-1,158,368.00 |
4 | 9/30/2019 | $-288,974.00 |
5 | 6/30/2019 | $5,146.00 |
6 | 3/31/2019 | $-30,276.00 |
7 | 12/31/2018 | $228,686.00 |
8 | 9/30/2018 | $339,096.00 |
9 | 6/30/2018 | $271,428.00 |
10 | 3/31/2018 | $204,310.00 |
11 | 12/31/2017 | $473,100.00 |
12 | 9/30/2017 | $13,631.00 |
13 | 6/30/2017 | $-135,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $325,018.00 |
2 | 3/31/2020 | $322,178.00 |
3 | 12/31/2019 | $327,685.00 |
4 | 9/30/2019 | $319,163.00 |
5 | 6/30/2019 | $273,967.00 |
6 | 3/31/2019 | $2,019,510.00 |
7 | 12/31/2018 | $1,966,338.00 |
8 | 9/30/2018 | $1,973,904.00 |
9 | 6/30/2018 | $2,047,346.00 |
10 | 3/31/2018 | $2,155,315.00 |
11 | 12/31/2017 | $2,082,408.00 |
12 | 12/31/2016 | $3,086,012.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,410.00 |
2 | 3/31/2020 | $90,334.00 |
3 | 12/31/2019 | $104,509.00 |
4 | 9/30/2019 | $114,188.00 |
5 | 6/30/2019 | $73,706.00 |
6 | 3/31/2019 | $1,463,210.00 |
7 | 12/31/2018 | $1,464,415.00 |
8 | 9/30/2018 | $1,510,010.00 |
9 | 6/30/2018 | $1,607,612.00 |
10 | 3/31/2018 | $1,735,659.00 |
11 | 12/31/2017 | $1,719,012.00 |
12 | 12/31/2016 | $2,816,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
4 | 9/30/2019 | $0.05 |
5 | 6/30/2019 | $0.05 |
6 | 3/31/2019 | $0.05 |
7 | 12/31/2018 | $0.05 |
8 | 9/30/2018 | $0.05 |
9 | 6/30/2018 | $0.05 |
10 | 3/31/2018 | $0.05 |
11 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $848.00 |
2 | 3/31/2020 | $12,528.00 |
3 | 12/31/2019 | $48,876.00 |
4 | 9/30/2019 | $82,611.00 |
5 | 6/30/2019 | $457.00 |
6 | 3/31/2019 | $14,510.00 |
7 | 12/31/2018 | $57,137.00 |
8 | 9/30/2018 | $15,601.00 |
9 | 6/30/2018 | $8,914.00 |
10 | 3/31/2018 | $4,987.00 |
11 | 12/31/2017 | $13,885.00 |
12 | 9/30/2017 | $6,938.00 |
13 | 6/30/2017 | $10,025.00 |
14 | 3/31/2017 | $27,699.00 |
15 | 12/31/2016 | $7,018.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,277,829.00 |
2 | 3/31/2020 | $-5,593,738.00 |
3 | 12/31/2019 | $-5,841,955.00 |
4 | 9/30/2019 | $-7,654,806.00 |
5 | 6/30/2019 | $-8,412,041.00 |
6 | 3/31/2019 | $-8,014,445.00 |
7 | 12/31/2018 | $-7,736,440.00 |
8 | 9/30/2018 | $-7,530,600.00 |
9 | 6/30/2018 | $-7,164,187.00 |
10 | 3/31/2018 | $-6,804,667.00 |
11 | 12/31/2017 | $-6,386,718.00 |
12 | 11/30/2017 | $-418,468.00 |
13 | 8/31/2017 | $-397,968.00 |
14 | 5/31/2017 | $-364,081.00 |
15 | 2/28/2017 | $-335,540.00 |
16 | 12/31/2016 | $-2,131,504.00 |
17 | 11/30/2016 | $-306,640.00 |
18 | 8/31/2016 | $-294,691.00 |
19 | 5/31/2016 | $-285,771.00 |
20 | 2/29/2016 | $-274,481.00 |
21 | 11/30/2015 | $-265,061.00 |
22 | 8/31/2015 | $-247,042.00 |
23 | 5/31/2015 | $-233,994.00 |
24 | 2/28/2015 | $-217,731.00 |
25 | 5/31/2014 | $-206,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,045,243.00 |
2 | 3/31/2020 | $611,163.00 |
3 | 12/31/2019 | $3,418,208.00 |
4 | 9/30/2019 | $2,062,101.00 |
5 | 6/30/2019 | $10,787.00 |
6 | 3/31/2019 | $90,479.00 |
7 | 12/31/2018 | $414,281.00 |
8 | 9/30/2018 | $51,563.00 |
9 | 6/30/2018 | $40,613.00 |
10 | 3/31/2018 | $104,548.00 |
11 | 12/31/2017 | $688,095.00 |
12 | 11/30/2017 | -- |
13 | 9/30/2017 | $650,348.00 |
14 | 8/31/2017 | -- |
15 | 6/30/2017 | $524,885.00 |
16 | 5/31/2017 | -- |
17 | 3/31/2017 | $431,076.00 |
18 | 2/28/2017 | -- |
19 | 12/31/2016 | $3,082,725.00 |
20 | 11/30/2016 | -- |
21 | 8/31/2016 | -- |
22 | 5/31/2016 | -- |
23 | 2/29/2016 | -- |
24 | 11/30/2015 | -- |
25 | 8/31/2015 | -- |
26 | 5/31/2015 | -- |
27 | 2/28/2015 | -- |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | -- |
30 | 5/31/2014 | -- |
31 | 2/28/2014 | -- |
32 | 11/30/2013 | -- |
33 | 8/31/2013 | -- |
34 | 5/31/2013 | -- |
35 | 2/28/2013 | -- |
36 | 11/30/2012 | -- |
37 | 8/31/2012 | -- |
38 | 5/31/2012 | -- |
39 | 2/29/2012 | -- |
40 | 11/30/2011 | -- |
41 | 8/31/2011 | -- |
42 | 5/31/2011 | -- |
43 | 2/28/2011 | -- |
44 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
2 | 12/31/2019 | $40,000,000.00 |
3 | 9/30/2019 | $10,000,000.00 |
4 | 7/31/2019 | $10,000,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $130,884.00 |
2 | 3/31/2020 | $79,714.00 |
3 | 12/31/2019 | $1,017,612.00 |
4 | 9/30/2019 | $913,131.00 |
5 | 6/30/2019 | $112,734.00 |
6 | 3/31/2019 | $123,636.00 |
7 | 12/31/2018 | $499,526.00 |
8 | 9/30/2018 | $355,193.00 |
9 | 6/30/2018 | $255,056.00 |
10 | 3/31/2018 | $128,794.00 |
11 | 12/31/2017 | $698,331.00 |
12 | 9/30/2017 | $148,664.00 |
13 | 6/30/2017 | $428,320.00 |
14 | 3/31/2017 | $255,084.00 |
15 | 12/31/2016 | $1,152,555.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $185,770.00 |
2 | 3/31/2020 | $92,885.00 |
3 | 12/31/2019 | $70,413.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $3,617,927.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,734,547.00 |
2 | 3/31/2020 | $5,312,692.00 |
3 | 12/31/2019 | $5,065,972.00 |
4 | 9/30/2019 | $3,080,293.00 |
5 | 6/30/2019 | $-2,629,041.00 |
6 | 3/31/2019 | $-3,235,120.00 |
7 | 12/31/2018 | $-3,190,884.00 |
8 | 9/30/2018 | $-3,543,055.00 |
9 | 6/30/2018 | $-3,628,060.00 |
10 | 3/31/2018 | $-3,591,307.00 |
11 | 12/31/2017 | $-3,070,114.00 |
12 | 11/30/2017 | $-259,292.00 |
13 | 8/31/2017 | $-238,792.00 |
14 | 5/31/2017 | $-204,905.00 |
15 | 2/28/2017 | $-176,364.00 |
16 | 12/31/2016 | $-2,015,365.00 |
17 | 11/30/2016 | $-147,464.00 |
18 | 8/31/2016 | $-135,515.00 |
19 | 5/31/2016 | $-126,595.00 |
20 | 2/29/2016 | $-115,305.00 |
21 | 12/31/2015 | $-25,132.00 |
22 | 11/30/2015 | $-105,885.00 |
23 | 8/31/2015 | $-87,866.00 |
24 | 5/31/2015 | $-74,818.00 |
25 | 2/28/2015 | $-58,555.00 |
26 | 12/31/2014 | $169,292.00 |
27 | 11/30/2014 | $-56,578.00 |
28 | 8/31/2014 | $-48,479.00 |
29 | 5/31/2014 | $-47,773.00 |
30 | 2/28/2014 | $-42,316.00 |
31 | 11/30/2013 | $-40,194.00 |
32 | 8/31/2013 | $-34,111.00 |
33 | 5/31/2013 | $-27,724.00 |
34 | 2/28/2013 | $-22,822.00 |
35 | 11/30/2012 | $-19,324.00 |
36 | 8/31/2012 | $-16,700.00 |
37 | 5/31/2012 | $-9,222.00 |
38 | 2/29/2012 | $-3,384.00 |
39 | 11/30/2011 | $-1,609.00 |
40 | 5/31/2011 | $14,988.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,885.00 |
2 | 3/31/2020 | $92,885.00 |
3 | 12/31/2019 | $70,413.00 |
4 | 12/31/2017 | $3,617,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $216,691.00 |
2 | 3/31/2020 | $275,079.00 |
3 | 12/31/2019 | $281,268.00 |
4 | 9/30/2019 | $411,683.00 |
5 | 6/30/2019 | $681,040.00 |
6 | 3/31/2019 | $963.00 |
7 | 12/31/2018 | $1,591.00 |
8 | 9/30/2018 | $16,228.00 |
9 | 6/30/2018 | $1,165.00 |
10 | 3/31/2018 | $4,409.00 |
11 | 12/31/2017 | $2,435.00 |
12 | 12/31/2016 | $105,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,065.00 |
2 | 3/31/2020 | $58,475.00 |
3 | 12/31/2019 | $97,378.00 |
4 | 9/30/2019 | $1,381,175.00 |
5 | 6/30/2019 | $1,218,387.00 |
6 | 3/31/2019 | $1,243,510.00 |
7 | 12/31/2018 | $1,222,486.00 |
8 | 9/30/2018 | $1,243,061.00 |
9 | 6/30/2018 | $1,281,468.00 |
10 | 3/31/2018 | $1,339,735.00 |
11 | 12/31/2017 | $1,290,550.00 |
12 | 12/31/2016 | $1,193,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $325,562,571.00 |
2 | 3/31/2020 | $340,198,699.00 |
3 | 12/31/2019 | $297,772,562.00 |
4 | 9/30/2019 | $288,801,080.00 |
5 | 6/30/2019 | $287,838,699.00 |
6 | 3/31/2019 | $287,838,699.00 |
7 | 12/31/2018 | $288,995,114.00 |
8 | 9/30/2018 | $317,988,089.00 |
9 | 6/30/2018 | $290,170,696.00 |
10 | 3/31/2018 | $292,528,604.00 |
11 | 12/31/2017 | $275,242,036.00 |
12 | 11/30/2017 | $45,411,400.00 |
13 | 9/30/2017 | $272,764,004.00 |
14 | 8/31/2017 | $45,411,400.00 |
15 | 6/30/2017 | $272,764,004.00 |
16 | 5/31/2017 | $45,411,400.00 |
17 | 3/31/2017 | $272,764,004.00 |
18 | 2/28/2017 | $45,411,400.00 |
19 | 12/31/2016 | $272,764,004.00 |
20 | 11/30/2016 | $45,411,400.00 |
21 | 8/31/2016 | $45,411,400.00 |
22 | 5/31/2016 | $45,411,400.00 |
23 | 2/29/2016 | $45,411,400.00 |
24 | 11/30/2015 | $45,411,400.00 |
25 | 8/31/2015 | $45,411,400.00 |
26 | 5/31/2015 | $45,411,400.00 |
27 | 2/28/2015 | $45,411,400.00 |
28 | 11/30/2014 | $45,411,400.00 |
29 | 8/31/2014 | $45,411,400.00 |
30 | 5/31/2014 | $45,411,400.00 |
31 | 2/28/2014 | $45,411,400.00 |