Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,250.00 |
2 | 3/31/2020 | $27,533.00 |
3 | 12/31/2019 | $12,561.00 |
4 | 9/30/2019 | $12,511.00 |
5 | 6/30/2019 | $12,511.00 |
6 | 3/31/2019 | $12,121.00 |
7 | 12/31/2018 | $12,096.00 |
8 | 9/30/2018 | $12,046.00 |
9 | 6/30/2018 | $12,997.00 |
10 | 12/31/2017 | $1,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,416.00 |
2 | 3/31/2020 | $7,688.00 |
3 | 12/31/2019 | $6,960.00 |
4 | 9/30/2019 | $6,224.00 |
5 | 6/30/2019 | $5,488.00 |
6 | 3/31/2019 | $4,760.00 |
7 | 12/31/2018 | $4,040.00 |
8 | 9/30/2018 | $3,304.00 |
9 | 6/30/2018 | $2,568.00 |
10 | 12/31/2017 | $1,241.00 |
11 | 6/30/2016 | $800.00 |
12 | 3/31/2016 | $400.00 |
13 | 9/30/2015 | $4,300.00 |
14 | 6/30/2015 | $4,300.00 |
15 | 3/31/2015 | $5,049.00 |
16 | 12/31/2014 | $9,243.00 |
17 | 9/30/2014 | $1,668.00 |
18 | 6/30/2014 | $1,906.00 |
19 | 3/31/2014 | $2,302.00 |
20 | 12/31/2013 | $2,802.00 |
21 | 6/30/2013 | $200.00 |
22 | 3/31/2013 | $2,500.00 |
23 | 12/31/2012 | $2,500.00 |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,438.00 |
2 | 3/31/2020 | $176,438.00 |
3 | 12/31/2019 | $176,438.00 |
4 | 9/30/2019 | $176,438.00 |
5 | 6/30/2019 | $176,438.00 |
6 | 3/31/2019 | $176,438.00 |
7 | 12/31/2018 | $176,438.00 |
8 | 9/30/2018 | $176,438.00 |
9 | 6/30/2018 | $176,438.00 |
10 | 3/31/2018 | $176,438.00 |
11 | 12/31/2017 | $176,438.00 |
12 | 9/30/2017 | $41,209.00 |
13 | 6/30/2017 | $41,209.00 |
14 | 12/31/2016 | $41,209.00 |
15 | 9/30/2014 | $-59,358.00 |
16 | 6/30/2014 | $-62,586.00 |
17 | 3/31/2014 | $-64,888.00 |
18 | 12/31/2013 | $-67,595.00 |
19 | 12/31/2012 | $-76,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 3/31/2018 | $833.00 |
6 | 12/31/2017 | $3,333.00 |
7 | 9/30/2017 | $5,833.00 |
8 | 6/30/2017 | $8,333.00 |
9 | 3/31/2017 | $10,833.00 |
10 | 12/31/2016 | $4,346.00 |
11 | 9/30/2016 | $6,846.00 |
12 | 6/30/2016 | $9,346.00 |
13 | 3/31/2016 | $10,000.00 |
14 | 12/31/2015 | $2,500.00 |
15 | 9/30/2015 | $5,000.00 |
16 | 6/30/2015 | $7,500.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $1,459.00 |
19 | 9/30/2014 | $912.00 |
20 | 6/30/2014 | $1,162.00 |
21 | 3/31/2014 | $1,412.00 |
22 | 12/31/2013 | $1,857.00 |
23 | 6/30/2013 | $3,257.00 |
24 | 3/31/2013 | $2,662.00 |
25 | 12/31/2012 | $2,662.00 |
26 | 8/31/2012 | -- |
27 | 3/31/2012 | $2,912.00 |
28 | 12/31/2011 | -- |
29 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 3/31/2018 | $833.00 |
6 | 12/31/2017 | $3,333.00 |
7 | 9/30/2017 | $5,833.00 |
8 | 6/30/2017 | $8,333.00 |
9 | 3/31/2017 | $10,833.00 |
10 | 12/31/2016 | $4,346.00 |
11 | 9/30/2016 | $6,846.00 |
12 | 6/30/2016 | $9,346.00 |
13 | 3/31/2016 | $10,000.00 |
14 | 12/31/2015 | $2,500.00 |
15 | 9/30/2015 | $5,000.00 |
16 | 6/30/2015 | $7,500.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $795.00 |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | $195.00 |
22 | 6/30/2013 | $2,162.00 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $2,662.00 |
25 | 8/31/2012 | -- |
26 | 3/31/2012 | -- |
27 | 12/31/2011 | -- |
28 | 8/31/2011 | -- |
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 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 12/31/2012 | -- |
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 | 8/31/2012 | -- |
8 | 3/31/2012 | -- |
9 | 12/31/2011 | -- |
10 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 8/31/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 8/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22.00 |
2 | 3/31/2020 | $622.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $3,404.00 |
6 | 9/30/2018 | $3,404.00 |
7 | 6/30/2018 | $3,404.00 |
8 | 3/31/2018 | $2,572.00 |
9 | 12/31/2017 | $16,981.00 |
10 | 9/30/2017 | $13,959.00 |
11 | 6/30/2017 | $11,459.00 |
12 | 3/31/2017 | $3,654.00 |
13 | 12/31/2016 | $14,507.00 |
14 | 9/30/2016 | $11,778.00 |
15 | 6/30/2016 | $2,882.00 |
16 | 3/31/2016 | $4,535.00 |
17 | 12/31/2015 | $22,137.00 |
18 | 9/30/2015 | $18,049.00 |
19 | 6/30/2015 | $4,819.00 |
20 | 3/31/2015 | $3,342.00 |
21 | 12/31/2014 | $8,472.00 |
22 | 9/30/2014 | $2,990.00 |
23 | 6/30/2014 | $1,906.00 |
24 | 3/31/2014 | $2,401.00 |
25 | 12/31/2013 | $5,783.00 |
26 | 9/30/2013 | $4,723.00 |
27 | 6/30/2013 | $3,019.00 |
28 | 3/31/2013 | $1,495.00 |
29 | 12/31/2012 | $15,223.00 |
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 | 12/31/2017 | $400.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $31.00 |
12 | 9/30/2016 | $31.00 |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,689.00 |
2 | 3/31/2020 | $14,972.00 |
3 | 12/31/2019 | $465.00 |
4 | 9/30/2019 | $415.00 |
5 | 6/30/2019 | $415.00 |
6 | 3/31/2019 | $25.00 |
7 | 12/31/2018 | $10,828.00 |
8 | 9/30/2018 | $10,778.00 |
9 | 6/30/2018 | $11,729.00 |
10 | 3/31/2018 | $5,914.00 |
11 | 12/31/2017 | $-4,845.00 |
12 | 9/30/2017 | $30,779.00 |
13 | 6/30/2017 | $31,305.00 |
14 | 3/31/2017 | $21,037.00 |
15 | 12/31/2016 | $37,889.00 |
16 | 9/30/2016 | $34,360.00 |
17 | 6/30/2016 | $28,499.00 |
18 | 3/31/2016 | $21,471.00 |
19 | 12/31/2015 | $52,131.00 |
20 | 9/30/2015 | $50,849.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,456.00 |
2 | 3/31/2020 | $728.00 |
3 | 12/31/2019 | $2,920.00 |
4 | 9/30/2019 | $2,184.00 |
5 | 6/30/2019 | $1,448.00 |
6 | 3/31/2019 | $720.00 |
7 | 12/31/2018 | $2,799.00 |
8 | 9/30/2018 | $2,063.00 |
9 | 6/30/2018 | $1,327.00 |
10 | 3/31/2018 | $616.00 |
11 | 12/31/2017 | $4,379.00 |
12 | 9/30/2017 | $10,624.00 |
13 | 6/30/2017 | $6,789.00 |
14 | 6/30/2016 | $800.00 |
15 | 3/31/2016 | $400.00 |
16 | 12/31/2015 | $-9,243.00 |
17 | 9/30/2015 | $-4,943.00 |
18 | 6/30/2015 | $-4,943.00 |
19 | 3/31/2015 | $-4,194.00 |
20 | 12/31/2014 | $6,441.00 |
21 | 9/30/2014 | $-1,134.00 |
22 | 6/30/2014 | $-895.00 |
23 | 3/31/2014 | $-500.00 |
24 | 12/31/2013 | $302.00 |
25 | 6/30/2013 | $-2,300.00 |
26 | 3/31/2013 | $2,500.00 |
27 | 12/31/2012 | $2,500.00 |
28 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $3,333.00 |
5 | 9/30/2018 | $3,333.00 |
6 | 6/30/2018 | $3,333.00 |
7 | 3/31/2018 | $-2,500.00 |
8 | 12/31/2017 | $1,013.00 |
9 | 9/30/2017 | $1,487.00 |
10 | 6/30/2017 | $-3,987.00 |
11 | 3/31/2017 | $6,487.00 |
12 | 12/31/2016 | $1,846.00 |
13 | 9/30/2016 | $4,346.00 |
14 | 6/30/2016 | $6,846.00 |
15 | 3/31/2016 | $7,500.00 |
16 | 12/31/2015 | $1,705.00 |
17 | 9/30/2015 | $4,205.00 |
18 | 6/30/2015 | $6,705.00 |
19 | 3/31/2015 | $-795.00 |
20 | 12/31/2014 | $600.00 |
21 | 9/30/2014 | $-195.00 |
22 | 6/30/2014 | $-195.00 |
23 | 3/31/2014 | $-195.00 |
24 | 12/31/2013 | $195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,456.00 |
2 | 3/31/2020 | $728.00 |
3 | 12/31/2019 | $-2,920.00 |
4 | 9/30/2019 | $736.00 |
5 | 6/30/2019 | $728.00 |
6 | 3/31/2019 | $720.00 |
7 | 12/31/2018 | $-2,799.00 |
8 | 9/30/2018 | $736.00 |
9 | 6/30/2018 | $-1,327.00 |
10 | 3/31/2018 | $616.00 |
11 | 12/31/2017 | $-4,378.00 |
12 | 9/30/2017 | $10,624.00 |
13 | 6/30/2017 | $-6,789.00 |
14 | 3/31/2017 | $3,143.00 |
15 | 12/31/2016 | $10,105.00 |
16 | 9/30/2016 | $7,249.00 |
17 | 6/30/2016 | $4,563.00 |
18 | 3/31/2016 | $2,022.00 |
19 | 12/31/2015 | $4,152.00 |
20 | 9/30/2015 | $2,369.00 |
21 | 6/30/2015 | $949.00 |
22 | 3/31/2015 | $113.00 |
23 | 12/31/2014 | $39.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,005.00 |
2 | 3/31/2020 | $59,560.00 |
3 | 12/31/2019 | $43,860.00 |
4 | 9/30/2019 | $43,074.00 |
5 | 6/30/2019 | $42,338.00 |
6 | 3/31/2019 | $41,220.00 |
7 | 12/31/2018 | $40,475.00 |
8 | 9/30/2018 | $39,689.00 |
9 | 6/30/2018 | $39,379.00 |
10 | 3/31/2018 | $30,353.00 |
11 | 12/31/2017 | $22,484.00 |
12 | 9/30/2017 | $158,683.00 |
13 | 6/30/2017 | $155,374.00 |
14 | 3/31/2017 | $141,460.00 |
15 | 12/31/2016 | $117,280.00 |
16 | 9/30/2016 | $110,895.00 |
17 | 6/30/2016 | $102,348.00 |
18 | 3/31/2016 | $92,779.00 |
19 | 12/31/2015 | $69,286.00 |
20 | 9/30/2015 | $66,221.00 |
21 | 6/30/2015 | $50,375.00 |
22 | 3/31/2015 | $22,281.00 |
23 | 12/31/2014 | $13,003.00 |
24 | 9/30/2014 | $1,668.00 |
25 | 6/30/2014 | $1,906.00 |
26 | 3/31/2014 | $2,302.00 |
27 | 12/31/2013 | $2,802.00 |
28 | 6/30/2013 | $200.00 |
29 | 3/31/2013 | $2,500.00 |
30 | 12/31/2012 | $2,500.00 |
31 | 8/31/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 3/31/2018 | $833.00 |
6 | 12/31/2017 | $3,333.00 |
7 | 9/30/2017 | $5,833.00 |
8 | 6/30/2017 | $8,333.00 |
9 | 3/31/2017 | $10,833.00 |
10 | 12/31/2016 | $4,346.00 |
11 | 9/30/2016 | $6,846.00 |
12 | 6/30/2016 | $9,346.00 |
13 | 3/31/2016 | $10,000.00 |
14 | 12/31/2015 | $2,500.00 |
15 | 9/30/2015 | $5,000.00 |
16 | 6/30/2015 | $7,500.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $1,459.00 |
19 | 9/30/2014 | $912.00 |
20 | 6/30/2014 | $1,162.00 |
21 | 3/31/2014 | $1,412.00 |
22 | 12/31/2013 | $1,857.00 |
23 | 6/30/2013 | $3,527.00 |
24 | 3/31/2013 | $2,662.00 |
25 | 12/31/2012 | $2,662.00 |
26 | 8/31/2012 | -- |
27 | 3/31/2012 | $2,912.00 |
28 | 12/31/2011 | -- |
29 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,005.00 |
2 | 3/31/2020 | $59,560.00 |
3 | 12/31/2019 | $43,860.00 |
4 | 9/30/2019 | $43,074.00 |
5 | 6/30/2019 | $42,338.00 |
6 | 3/31/2019 | $41,220.00 |
7 | 12/31/2018 | $40,475.00 |
8 | 9/30/2018 | $39,689.00 |
9 | 6/30/2018 | $39,379.00 |
10 | 3/31/2018 | $30,353.00 |
11 | 12/31/2017 | $22,484.00 |
12 | 9/30/2017 | $158,683.00 |
13 | 6/30/2017 | $155,374.00 |
14 | 3/31/2017 | $141,460.00 |
15 | 12/31/2016 | $117,280.00 |
16 | 9/30/2016 | $110,895.00 |
17 | 6/30/2016 | $102,348.00 |
18 | 3/31/2016 | $92,779.00 |
19 | 12/31/2015 | $69,286.00 |
20 | 9/30/2015 | $66,221.00 |
21 | 6/30/2015 | $50,375.00 |
22 | 3/31/2015 | $22,281.00 |
23 | 12/31/2014 | $13,003.00 |
24 | 9/30/2014 | $1,668.00 |
25 | 6/30/2014 | $1,906.00 |
26 | 3/31/2014 | $2,302.00 |
27 | 12/31/2013 | $2,802.00 |
28 | 6/30/2013 | $200.00 |
29 | 3/31/2013 | $2,500.00 |
30 | 12/31/2012 | $2,500.00 |
31 | 8/31/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 8/31/2011 | -- |
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 | 3/31/2013 | -- |
8 | 12/31/2012 | -- |
9 | 8/31/2012 | -- |
10 | 3/31/2012 | -- |
11 | 12/31/2011 | -- |
12 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,445.00 |
2 | 3/31/2020 | $-15,700.00 |
3 | 12/31/2019 | $-3,385.00 |
4 | 9/30/2019 | $-2,599.00 |
5 | 6/30/2019 | $-1,118.00 |
6 | 3/31/2019 | $-745.00 |
7 | 12/31/2018 | $-21,324.00 |
8 | 9/30/2018 | $-310.00 |
9 | 6/30/2018 | $-20,228.00 |
10 | 3/31/2018 | $-10,370.00 |
11 | 12/31/2017 | $-41,527.00 |
12 | 9/30/2017 | $-39,916.00 |
13 | 6/30/2017 | $-34,107.00 |
14 | 3/31/2017 | $-17,693.00 |
15 | 12/31/2016 | $-46,148.00 |
16 | 9/30/2016 | $-37,263.00 |
17 | 6/30/2016 | $-10,223.00 |
18 | 3/31/2016 | $-15,993.00 |
19 | 12/31/2015 | $-55,242.00 |
20 | 9/30/2015 | $-49,677.00 |
21 | 6/30/2015 | $-31,331.00 |
22 | 3/31/2015 | $-10,737.00 |
23 | 12/31/2014 | $-20,252.00 |
24 | 9/30/2014 | $-8,048.00 |
25 | 6/30/2014 | $-4,808.00 |
26 | 3/31/2014 | $-2,651.00 |
27 | 12/31/2013 | $-10,033.00 |
28 | 9/30/2013 | $-1,954.00 |
29 | 6/30/2013 | $-3,519.00 |
30 | 3/31/2013 | $-1,745.00 |
31 | 12/31/2012 | $-15,556.00 |
32 | 8/31/2012 | $-6,958.00 |
33 | 12/31/2011 | $-15,556.00 |
34 | 8/31/2011 | $-3,400.00 |
35 | 12/31/2010 | $-2,862.00 |
36 | 8/31/2010 | $-3,108.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,339.00 |
2 | 3/31/2020 | $24,339.00 |
3 | 12/31/2019 | $24,339.00 |
4 | 9/30/2019 | $24,339.00 |
5 | 6/30/2019 | $24,339.00 |
6 | 3/31/2019 | $24,339.00 |
7 | 12/31/2018 | $24,339.00 |
8 | 9/30/2018 | $24,339.00 |
9 | 6/30/2018 | $23,814.00 |
10 | 3/31/2018 | $21,314.00 |
11 | 12/31/2017 | $19,975.00 |
12 | 9/30/2017 | $133,530.00 |
13 | 6/30/2017 | $125,181.00 |
14 | 3/31/2017 | $117,877.00 |
15 | 12/31/2016 | $96,871.00 |
16 | 9/30/2016 | $91,508.00 |
17 | 6/30/2016 | $88,468.00 |
18 | 3/31/2016 | $79,495.00 |
19 | 12/31/2015 | $61,585.00 |
20 | 9/30/2015 | $56,478.00 |
21 | 6/30/2015 | $39,795.00 |
22 | 3/31/2015 | $4,517.00 |
23 | 12/31/2014 | $3,078.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,689.00 |
2 | 3/31/2020 | $14,972.00 |
3 | 12/31/2019 | $465.00 |
4 | 9/30/2019 | $415.00 |
5 | 6/30/2019 | $390.00 |
6 | 3/31/2019 | $25.00 |
7 | 12/31/2018 | $18,525.00 |
8 | 9/30/2018 | $-426.00 |
9 | 6/30/2018 | $18,901.00 |
10 | 3/31/2018 | $9,754.00 |
11 | 12/31/2017 | $37,149.00 |
12 | 9/30/2017 | $29,292.00 |
13 | 6/30/2017 | $12,768.00 |
14 | 3/31/2017 | $14,550.00 |
15 | 12/31/2016 | $36,043.00 |
16 | 9/30/2016 | $30,014.00 |
17 | 6/30/2016 | $7,682.00 |
18 | 3/31/2016 | $13,971.00 |
19 | 12/31/2015 | $51,090.00 |
20 | 9/30/2015 | $46,894.00 |
21 | 6/30/2015 | $19,758.00 |
22 | 3/31/2015 | $10,210.00 |
23 | 12/31/2014 | $20,213.00 |
24 | 9/30/2014 | $8,048.00 |
25 | 6/30/2014 | $4,808.00 |
26 | 3/31/2014 | $2,651.00 |
27 | 12/31/2013 | $10,033.00 |
28 | 6/30/2013 | $250.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $333.00 |
31 | 8/31/2012 | $450.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | $83.00 |
34 | 12/31/2011 | -- |
35 | 8/31/2011 | $3,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,689.00 |
2 | 3/31/2020 | $-14,972.00 |
3 | 12/31/2019 | $-465.00 |
4 | 9/30/2019 | $-415.00 |
5 | 6/30/2019 | $-390.00 |
6 | 3/31/2019 | $-25.00 |
7 | 12/31/2018 | $-18,525.00 |
8 | 9/30/2018 | $426.00 |
9 | 6/30/2018 | $-9,147.00 |
10 | 3/31/2018 | $-9,754.00 |
11 | 12/31/2017 | $-37,149.00 |
12 | 9/30/2017 | $-29,292.00 |
13 | 6/30/2017 | $-27,318.00 |
14 | 3/31/2017 | $-14,550.00 |
15 | 12/31/2016 | $-36,043.00 |
16 | 9/30/2016 | $-30,014.00 |
17 | 6/30/2016 | $-21,653.00 |
18 | 3/31/2016 | $-13,971.00 |
19 | 12/31/2015 | $-51,090.00 |
20 | 9/30/2015 | $-47,308.00 |
21 | 6/30/2015 | $-29,968.00 |
22 | 3/31/2015 | $-10,624.00 |
23 | 12/31/2014 | $-20,213.00 |
24 | 9/30/2014 | $-8,048.00 |
25 | 6/30/2014 | $-4,808.00 |
26 | 3/31/2014 | $-2,651.00 |
27 | 12/31/2013 | $-10,033.00 |
28 | 6/30/2013 | $1,745.00 |
29 | 3/31/2013 | $23,067.00 |
30 | 12/31/2012 | $23,067.00 |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | $2,220.00 |
33 | 12/31/2011 | $7,511.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,456.00 |
2 | 3/31/2020 | $-728.00 |
3 | 12/31/2019 | $-2,920.00 |
4 | 9/30/2019 | $-2,184.00 |
5 | 6/30/2019 | $-728.00 |
6 | 3/31/2019 | $-720.00 |
7 | 12/31/2018 | $-2,799.00 |
8 | 9/30/2018 | $-2,063.00 |
9 | 6/30/2018 | $-711.00 |
10 | 3/31/2018 | $-616.00 |
11 | 9/30/2015 | $-2,783.00 |
12 | 6/30/2015 | $-836.00 |
13 | 3/31/2015 | $-527.00 |
14 | 12/31/2014 | $-39.00 |
15 | 3/31/2014 | -- |
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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $50,000,000.00 |
21 | 6/30/2015 | $50,000,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $50,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $50,000,000.00 |
27 | 12/31/2013 | $50,000,000.00 |
28 | 6/30/2013 | $50,000,000.00 |
29 | 3/31/2013 | $50,000,000.00 |
30 | 12/31/2012 | $50,000,000.00 |
31 | 8/31/2012 | $10,000,000.00 |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $10,000,000.00 |
34 | 8/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 8/31/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 8/31/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 8/31/2012 | -- |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 8/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2018 | $833.00 |
4 | 12/31/2017 | $3,333.00 |
5 | 9/30/2017 | $5,833.00 |
6 | 6/30/2017 | $8,333.00 |
7 | 3/31/2017 | $10,833.00 |
8 | 12/31/2016 | $4,346.00 |
9 | 9/30/2016 | $6,846.00 |
10 | 6/30/2016 | $9,346.00 |
11 | 3/31/2016 | $10,000.00 |
12 | 12/31/2015 | $2,500.00 |
13 | 9/30/2015 | $5,000.00 |
14 | 6/30/2015 | $7,500.00 |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | $795.00 |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 12/31/2013 | $195.00 |
20 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,045.00 |
2 | 3/31/2020 | $14,350.00 |
3 | 12/31/2019 | $465.00 |
4 | 9/30/2019 | $415.00 |
5 | 6/30/2019 | $390.00 |
6 | 3/31/2019 | $25.00 |
7 | 12/31/2018 | $15,121.00 |
8 | 9/30/2018 | $-426.00 |
9 | 6/30/2018 | $15,497.00 |
10 | 3/31/2018 | $7,182.00 |
11 | 12/31/2017 | $20,168.00 |
12 | 9/30/2017 | $15,333.00 |
13 | 6/30/2017 | $4,963.00 |
14 | 3/31/2017 | $10,896.00 |
15 | 12/31/2016 | $21,536.00 |
16 | 9/30/2016 | $18,236.00 |
17 | 6/30/2016 | $14,236.00 |
18 | 3/31/2016 | $9,436.00 |
19 | 12/31/2015 | $28,289.00 |
20 | 9/30/2015 | $28,595.00 |
21 | 6/30/2015 | $14,939.00 |
22 | 3/31/2015 | $6,618.00 |
23 | 12/31/2014 | $10,743.00 |
24 | 12/31/2013 | $3,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-15,700.00 |
2 | 3/31/2019 | $-745.00 |
3 | 12/31/2018 | $-21,324.00 |
4 | 9/30/2018 | $-310.00 |
5 | 6/30/2018 | $-9,858.00 |
6 | 3/31/2018 | $-10,370.00 |
7 | 12/31/2017 | $-41,527.00 |
8 | 9/30/2017 | $-5,809.00 |
9 | 6/30/2017 | $-16,414.00 |
10 | 3/31/2017 | $-17,693.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12.00 |
2 | 3/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-258,123.00 |
2 | 3/31/2020 | $-236,678.00 |
3 | 12/31/2019 | $-220,978.00 |
4 | 9/30/2019 | $-220,192.00 |
5 | 6/30/2019 | $-219,456.00 |
6 | 3/31/2019 | $-218,338.00 |
7 | 12/31/2018 | $-217,593.00 |
8 | 9/30/2018 | $-216,807.00 |
9 | 6/30/2018 | $-216,497.00 |
10 | 3/31/2018 | $-206,638.00 |
11 | 12/31/2017 | $-196,269.00 |
12 | 9/30/2017 | $-194,658.00 |
13 | 6/30/2017 | $-188,849.00 |
14 | 3/31/2017 | $-172,435.00 |
15 | 12/31/2016 | $-154,742.00 |
16 | 9/30/2016 | $-145,857.00 |
17 | 6/30/2016 | $-134,810.00 |
18 | 3/31/2016 | $-124,587.00 |
19 | 12/31/2015 | $-108,594.00 |
20 | 9/30/2015 | $-103,029.00 |
21 | 6/30/2015 | $-84,683.00 |
22 | 12/31/2014 | $-53,352.00 |
23 | 9/30/2014 | $-41,148.00 |
24 | 6/30/2014 | $-37,908.00 |
25 | 3/31/2014 | $-35,752.00 |
26 | 12/31/2013 | $-33,100.00 |
27 | 12/31/2012 | $-23,067.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-81,005.00 |
2 | 3/31/2020 | $-59,560.00 |
3 | 12/31/2019 | $-43,860.00 |
4 | 9/30/2019 | $-43,074.00 |
5 | 6/30/2019 | $-42,338.00 |
6 | 3/31/2019 | $-41,220.00 |
7 | 12/31/2018 | $-40,475.00 |
8 | 9/30/2018 | $-39,689.00 |
9 | 6/30/2018 | $-39,379.00 |
10 | 3/31/2018 | $-29,520.00 |
11 | 12/31/2017 | $-19,151.00 |
12 | 9/30/2017 | $-152,850.00 |
13 | 6/30/2017 | $-147,041.00 |
14 | 3/31/2017 | $-130,627.00 |
15 | 12/31/2016 | $-112,934.00 |
16 | 9/30/2016 | $-104,049.00 |
17 | 6/30/2016 | $-93,002.00 |
18 | 3/31/2016 | $-82,779.00 |
19 | 12/31/2015 | $-66,786.00 |
20 | 9/30/2015 | $-61,221.00 |
21 | 6/30/2015 | $-42,875.00 |
22 | 3/31/2015 | $-22,281.00 |
23 | 12/31/2014 | $-11,544.00 |
24 | 9/30/2014 | $-756.00 |
25 | 6/30/2014 | $-744.00 |
26 | 3/31/2014 | $-890.00 |
27 | 12/31/2013 | $-945.00 |
28 | 12/31/2012 | -- |
29 | 8/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 8/31/2011 | -- |
32 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,296,421.00 |
2 | 3/31/2020 | $113,296,421.00 |
3 | 12/31/2019 | $113,296,421.00 |
4 | 9/30/2019 | $113,296,421.00 |
5 | 6/30/2019 | $113,296,421.00 |
6 | 3/31/2019 | $113,296,421.00 |
7 | 12/31/2018 | $113,296,421.00 |
8 | 9/30/2018 | $113,296,421.00 |
9 | 6/30/2018 | $113,296,421.00 |
10 | 3/31/2018 | $113,296,421.00 |
11 | 12/31/2017 | $105,808,032.00 |
12 | 9/30/2017 | $99,765,421.00 |
13 | 6/30/2017 | $99,765,421.00 |
14 | 3/31/2017 | $99,750,097.00 |
15 | 12/31/2016 | $99,750,097.00 |
16 | 9/30/2016 | $99,765,421.00 |
17 | 6/30/2016 | $99,750,097.00 |
18 | 3/31/2016 | $99,750,097.00 |
19 | 12/31/2015 | $99,750,097.00 |
20 | 9/30/2015 | $99,750,097.00 |
21 | 6/30/2015 | $99,750,097.00 |
22 | 3/31/2015 | $99,750,097.00 |
23 | 12/31/2014 | $99,750,097.00 |
24 | 9/30/2014 | $99,750,097.00 |
25 | 6/30/2014 | $99,750,097.00 |
26 | 3/31/2014 | $99,750,097.00 |
27 | 12/31/2013 | $99,750,097.00 |