Date | Value | |
---|---|---|
1 | 6/30/2020 | $302,927.00 |
2 | 3/31/2020 | $135,412.00 |
3 | 12/31/2019 | $38,485.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $840.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $19,070.00 |
5 | 3/31/2019 | $140,380.00 |
6 | 12/31/2018 | $193,000.00 |
7 | 9/30/2018 | $171,823.00 |
8 | 6/30/2018 | $155,322.00 |
9 | 3/31/2018 | $138,743.00 |
10 | 12/31/2017 | $121,748.00 |
11 | 9/30/2017 | $105,973.00 |
12 | 6/30/2017 | $90,090.00 |
13 | 3/31/2017 | $74,048.00 |
14 | 12/31/2016 | $56,833.00 |
15 | 12/31/2015 | $7,932.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $394,697.00 |
2 | 3/31/2020 | $362,578.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,858.00 |
2 | 3/31/2020 | $1,738.00 |
3 | 12/31/2019 | -- |
4 | 12/31/2012 | $-2,288,808.00 |
5 | 12/31/2011 | $-2,237,310.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,787,444.00 |
2 | 3/31/2020 | $38,787,277.00 |
3 | 12/31/2019 | $21,691,128.00 |
4 | 9/30/2019 | $21,639,131.00 |
5 | 6/30/2019 | $21,142,482.00 |
6 | 3/31/2019 | $16,683,332.00 |
7 | 12/31/2018 | $13,664,697.00 |
8 | 9/30/2018 | $13,631,574.00 |
9 | 6/30/2018 | $13,627,024.00 |
10 | 3/31/2018 | $13,554,524.00 |
11 | 12/31/2017 | $13,554,524.00 |
12 | 9/30/2017 | $13,554,524.00 |
13 | 6/30/2017 | $13,554,524.00 |
14 | 3/31/2017 | $13,554,524.00 |
15 | 12/31/2016 | $13,554,524.00 |
16 | 9/30/2016 | $13,554,524.00 |
17 | 6/30/2016 | $13,554,524.00 |
18 | 3/31/2016 | $13,554,524.00 |
19 | 12/31/2015 | $13,554,524.00 |
20 | 9/30/2015 | $13,554,524.00 |
21 | 6/30/2015 | $13,554,524.00 |
22 | 3/31/2015 | $13,554,524.00 |
23 | 12/31/2014 | $13,554,524.00 |
24 | 9/30/2014 | $8,410,295.00 |
25 | 6/30/2014 | $8,410,295.00 |
26 | 3/31/2014 | $8,410,295.00 |
27 | 12/31/2013 | $8,410,295.00 |
28 | 6/30/2013 | $8,459,602.00 |
29 | 3/31/2013 | $8,459,602.00 |
30 | 12/31/2012 | $8,187,846.00 |
31 | 9/30/2012 | $8,062,353.00 |
32 | 6/30/2012 | $7,883,604.00 |
33 | 3/31/2012 | $7,570,214.00 |
34 | 12/31/2011 | $6,236,634.00 |
35 | 12/31/2010 | $3,409,474.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $556.00 |
2 | 3/31/2020 | $139.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,214.00 |
2 | 3/31/2020 | $49,329.00 |
3 | 12/31/2019 | $29,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,849,028.00 |
2 | 3/31/2020 | $26,010,704.00 |
3 | 12/31/2019 | $6,490,712.00 |
4 | 9/30/2019 | $6,555,589.00 |
5 | 6/30/2019 | $6,239,306.00 |
6 | 3/31/2019 | $2,796,915.00 |
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 | $16.00 |
14 | 3/31/2017 | $61.00 |
15 | 12/31/2016 | $605.00 |
16 | 9/30/2016 | $428.00 |
17 | 6/30/2016 | $901.00 |
18 | 3/31/2016 | $13,857.00 |
19 | 12/31/2015 | $52,781.00 |
20 | 9/30/2015 | $84,322.00 |
21 | 6/30/2015 | $993,845.00 |
22 | 3/31/2015 | $1,040,261.00 |
23 | 12/31/2014 | $1,234,348.00 |
24 | 9/30/2014 | $1,304,666.00 |
25 | 6/30/2014 | $1,280,978.00 |
26 | 3/31/2014 | $1,369,891.00 |
27 | 12/31/2013 | $1,427,294.00 |
28 | 6/30/2013 | $1,952,869.00 |
29 | 3/31/2013 | $1,099,164.00 |
30 | 12/31/2012 | $862,691.00 |
31 | 9/30/2012 | $862,643.00 |
32 | 6/30/2012 | $1,011,117.00 |
33 | 3/31/2012 | $1,249,931.00 |
34 | 12/31/2011 | $219,263.00 |
35 | 12/31/2010 | $375,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,531,004.00 |
2 | 3/31/2020 | $1,700,639.00 |
3 | 12/31/2019 | $4,594,512.00 |
4 | 9/30/2019 | $4,359,389.00 |
5 | 6/30/2019 | $4,343,106.00 |
6 | 3/31/2019 | $2,796,915.00 |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $16.00 |
13 | 3/31/2017 | $61.00 |
14 | 12/31/2016 | $605.00 |
15 | 9/30/2016 | $428.00 |
16 | 6/30/2016 | $901.00 |
17 | 3/31/2016 | $13,857.00 |
18 | 12/31/2015 | $27,781.00 |
19 | 9/30/2015 | $84,322.00 |
20 | 6/30/2015 | $216,694.00 |
21 | 3/31/2015 | $381,956.00 |
22 | 12/31/2014 | $595,922.00 |
23 | 9/30/2014 | $686,072.00 |
24 | 12/31/2013 | $1,427,294.00 |
25 | 6/30/2013 | $1,755,651.00 |
26 | 3/31/2013 | $826,362.00 |
27 | 12/31/2012 | $493,995.00 |
28 | 9/30/2012 | $412,133.00 |
29 | 6/30/2012 | $471,777.00 |
30 | 3/31/2012 | $619,731.00 |
31 | 12/31/2011 | $154,809.00 |
32 | 12/31/2010 | $288,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,803.00 |
2 | 3/31/2020 | $822,782.00 |
3 | 12/31/2019 | $4,384,929.00 |
4 | 9/30/2019 | $4,358,556.00 |
5 | 6/30/2019 | $4,341,023.00 |
6 | 3/31/2019 | $2,796,915.00 |
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 | $16.00 |
14 | 3/31/2017 | $61.00 |
15 | 12/31/2016 | $605.00 |
16 | 9/30/2016 | $428.00 |
17 | 6/30/2016 | $901.00 |
18 | 3/31/2016 | $13,857.00 |
19 | 12/31/2015 | $27,781.00 |
20 | 9/30/2015 | $84,322.00 |
21 | 6/30/2015 | $216,694.00 |
22 | 3/31/2015 | $373,971.00 |
23 | 12/31/2014 | $587,937.00 |
24 | 9/30/2014 | $678,087.00 |
25 | 6/30/2014 | $1,280,978.00 |
26 | 3/31/2014 | $1,369,891.00 |
27 | 12/31/2013 | $427,294.00 |
28 | 9/30/2013 | $208,581.00 |
29 | 6/30/2013 | $217,263.00 |
30 | 3/31/2013 | $502,174.00 |
31 | 12/31/2012 | $186,914.00 |
32 | 12/31/2011 | $65,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,874,126.00 |
2 | 3/31/2020 | $-3,562,147.00 |
3 | 12/31/2019 | $4,384,929.00 |
4 | 9/30/2019 | $4,358,556.00 |
5 | 6/30/2019 | $4,341,023.00 |
6 | 3/31/2019 | $2,796,915.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-605.00 |
12 | 9/30/2017 | $-605.00 |
13 | 6/30/2017 | $-589.00 |
14 | 3/31/2017 | $-544.00 |
15 | 12/31/2016 | $-27,176.00 |
16 | 9/30/2016 | $-27,353.00 |
17 | 6/30/2016 | $-26,880.00 |
18 | 3/31/2016 | $-13,924.00 |
19 | 12/31/2015 | $-560,156.00 |
20 | 9/30/2015 | $-503,615.00 |
21 | 6/30/2015 | $-371,243.00 |
22 | 3/31/2015 | $-213,966.00 |
23 | 12/31/2014 | $160,643.00 |
24 | 9/30/2014 | $250,793.00 |
25 | 6/30/2014 | $853,684.00 |
26 | 3/31/2014 | $942,597.00 |
27 | 12/31/2013 | $240,380.00 |
28 | 9/30/2013 | $21,667.00 |
29 | 6/30/2013 | $30,349.00 |
30 | 3/31/2013 | $315,260.00 |
31 | 12/31/2012 | $121,231.00 |
32 | 9/30/2012 | $44,543.00 |
33 | 6/30/2012 | $48,366.00 |
34 | 3/31/2012 | $-22,400.00 |
35 | 12/31/2011 | $-213,848.00 |
36 | 9/30/2011 | $-279,192.00 |
37 | 6/30/2011 | $-189,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
24 | 9/30/2014 | $100,000,000.00 |
25 | 6/30/2014 | $100,000,000.00 |
26 | 3/31/2014 | $100,000,000.00 |
27 | 12/31/2013 | $100,000,000.00 |
28 | 6/30/2013 | $100,000,000.00 |
29 | 3/31/2013 | $100,000,000.00 |
30 | 12/31/2012 | $100,000,000.00 |
31 | 9/30/2012 | $100,000,000.00 |
32 | 6/30/2012 | $100,000,000.00 |
33 | 3/31/2012 | $100,000,000.00 |
34 | 12/31/2011 | $100,000,000.00 |
35 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,460,236.00 |
2 | 3/31/2020 | $6,627,124.00 |
3 | 12/31/2019 | $2,726,669.00 |
4 | 9/30/2014 | $2,269,648.00 |
5 | 6/30/2014 | $2,269,648.00 |
6 | 3/31/2014 | $2,269,648.00 |
7 | 12/31/2013 | $2,269,648.00 |
8 | 6/30/2013 | $2,963,896.00 |
9 | 3/31/2013 | $2,963,896.00 |
10 | 12/31/2012 | $2,877,896.00 |
11 | 9/30/2012 | $2,877,896.00 |
12 | 6/30/2012 | $2,877,896.00 |
13 | 3/31/2012 | $2,702,896.00 |
14 | 12/31/2011 | $2,602,896.00 |
15 | 12/31/2010 | $2,175,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,460,236.00 |
2 | 3/31/2020 | $6,627,124.00 |
3 | 12/31/2019 | $2,726,669.00 |
4 | 9/30/2019 | $2,726,669.00 |
5 | 6/30/2019 | $2,579,648.00 |
6 | 3/31/2019 | $2,579,648.00 |
7 | 12/31/2018 | $2,369,648.00 |
8 | 9/30/2018 | $2,369,648.00 |
9 | 6/30/2018 | $2,369,648.00 |
10 | 3/31/2018 | $2,369,648.00 |
11 | 12/31/2017 | $2,369,648.00 |
12 | 9/30/2017 | $2,369,648.00 |
13 | 6/30/2017 | $2,369,648.00 |
14 | 3/31/2017 | $2,369,648.00 |
15 | 12/31/2016 | $2,369,648.00 |
16 | 9/30/2016 | $2,369,648.00 |
17 | 6/30/2016 | $2,369,648.00 |
18 | 3/31/2016 | $2,269,648.00 |
19 | 12/31/2015 | $2,269,648.00 |
20 | 9/30/2015 | $2,269,648.00 |
21 | 6/30/2015 | $2,269,648.00 |
22 | 3/31/2015 | $2,269,648.00 |
23 | 12/31/2014 | $2,269,648.00 |
24 | 9/30/2014 | $2,269,648.00 |
25 | 6/30/2014 | $2,269,648.00 |
26 | 3/31/2014 | $2,269,648.00 |
27 | 12/31/2013 | $2,269,648.00 |
28 | 6/30/2013 | $2,963,896.00 |
29 | 3/31/2013 | $2,963,896.00 |
30 | 12/31/2012 | $2,877,896.00 |
31 | 9/30/2012 | $2,877,896.00 |
32 | 6/30/2012 | $2,877,896.00 |
33 | 3/31/2012 | $2,702,896.00 |
34 | 12/31/2011 | $2,602,896.00 |
35 | 12/31/2010 | $2,175,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,460.00 |
2 | 3/31/2020 | $6,627.00 |
3 | 12/31/2019 | $2,727.00 |
4 | 9/30/2019 | $2,727.00 |
5 | 6/30/2019 | $2,580.00 |
6 | 3/31/2019 | $2,580.00 |
7 | 12/31/2018 | $2,370.00 |
8 | 9/30/2018 | $2,370.00 |
9 | 6/30/2018 | $2,370.00 |
10 | 3/31/2018 | $2,370.00 |
11 | 12/31/2017 | $2,370.00 |
12 | 9/30/2017 | $2,370.00 |
13 | 6/30/2017 | $2,370.00 |
14 | 3/31/2017 | $2,370.00 |
15 | 12/31/2016 | $2,370.00 |
16 | 9/30/2016 | $2,370.00 |
17 | 6/30/2016 | $2,370.00 |
18 | 3/31/2016 | $2,270.00 |
19 | 12/31/2015 | $2,270.00 |
20 | 9/30/2015 | $2,270.00 |
21 | 6/30/2015 | $2,270.00 |
22 | 12/31/2014 | $2,270.00 |
23 | 6/30/2013 | $2,964.00 |
24 | 3/31/2013 | $2,964.00 |
25 | 12/31/2012 | $2,878.00 |
26 | 9/30/2012 | $2,878.00 |
27 | 6/30/2012 | $2,878.00 |
28 | 3/31/2012 | $2,703.00 |
29 | 12/31/2011 | $2,603.00 |
30 | 12/31/2010 | $2,175.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,250,000.00 |
2 | 3/31/2020 | $1,250,000.00 |
3 | 12/31/2019 | $6,615,000.00 |
4 | 9/30/2019 | $6,615,000.00 |
5 | 6/30/2019 | $1,250,000.00 |
6 | 3/31/2019 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,018,047.00 |
2 | 3/31/2020 | $198,109.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2012 | $1,288,428.00 |
6 | 6/30/2012 | $482,952.00 |
7 | 3/31/2012 | $316,380.00 |
8 | 12/31/2011 | $192,503.00 |
9 | 9/30/2011 | -- |
10 | 6/30/2011 | $88.00 |
11 | 3/31/2011 | $88.00 |
12 | 12/31/2010 | $2,507,409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.00 |
2 | 3/31/2020 | $5.00 |
3 | 9/30/2019 | $5.00 |
4 | 6/30/2019 | $1.00 |
5 | 3/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,380.00 |
2 | 3/31/2020 | $43,463.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2012 | $4,045.00 |
5 | 6/30/2012 | $22,434.00 |
6 | 3/31/2012 | $40,821.00 |
7 | 12/31/2011 | $59,208.00 |
8 | 12/31/2010 | $59,960.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,492.00 |
2 | 3/31/2020 | $1,738.00 |
3 | 6/30/2013 | $395.00 |
4 | 12/31/2012 | $2,567.00 |
5 | 9/30/2012 | $25,516.00 |
6 | 6/30/2012 | $602.00 |
7 | 3/31/2012 | $150.00 |
8 | 12/31/2011 | $45,023.00 |
9 | 9/30/2011 | $31,184.00 |
10 | 6/30/2011 | $19,773.00 |
11 | 3/31/2011 | $9,887.00 |
12 | 12/31/2010 | $42,649.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,171.00 |
2 | 3/31/2020 | $1,877.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.06 |
2 | 3/31/2020 | $-0.41 |
3 | 12/31/2019 | $-0.48 |
4 | 9/30/2019 | $-0.43 |
5 | 6/30/2019 | $-0.38 |
6 | 3/31/2019 | $-0.02 |
7 | 12/31/2018 | $-0.09 |
8 | 9/30/2018 | $-0.06 |
9 | 6/30/2018 | $-0.04 |
10 | 3/31/2018 | $-0.01 |
11 | 12/31/2017 | $-0.03 |
12 | 9/30/2017 | $-0.03 |
13 | 6/30/2017 | $-0.01 |
14 | 3/31/2017 | $-0.01 |
15 | 12/31/2016 | $-0.08 |
16 | 9/30/2016 | $-0.06 |
17 | 6/30/2016 | $-0.04 |
18 | 3/31/2016 | $-0.02 |
19 | 12/31/2015 | $-0.52 |
20 | 9/30/2015 | $-0.38 |
21 | 6/30/2015 | $-0.12 |
22 | 3/31/2015 | $-0.10 |
23 | 12/31/2014 | $-2.34 |
24 | 9/30/2014 | $-0.01 |
25 | 6/30/2014 | $-0.06 |
26 | 3/31/2014 | $-0.03 |
27 | 12/31/2013 | $1.61 |
28 | 9/30/2013 | $1.49 |
29 | 6/30/2013 | $1.62 |
30 | 3/31/2013 | $1.27 |
31 | 12/31/2012 | $-0.86 |
32 | 9/30/2012 | $-0.65 |
33 | 6/30/2012 | $-0.43 |
34 | 3/31/2012 | $-0.20 |
35 | 12/31/2011 | $-1.86 |
36 | 9/30/2011 | $-0.32 |
37 | 6/30/2011 | $-0.28 |
38 | 3/31/2011 | $-0.55 |
39 | 12/31/2010 | $-0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $29,196.00 |
4 | 9/30/2019 | $29,196.00 |
5 | 6/30/2019 | $29,196.00 |
6 | 3/31/2019 | $29,196.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $-79,463.00 |
14 | 9/30/2013 | $-79,463.00 |
15 | 6/30/2013 | -- |
16 | 3/31/2013 | $-79,463.00 |
17 | 12/31/2012 | $-41,646.00 |
18 | 9/30/2012 | $99,820.00 |
19 | 6/30/2012 | $-58,174.00 |
20 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,292,767.00 |
2 | 3/31/2020 | $22,292,767.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $422,210.00 |
2 | 3/31/2020 | $172,315.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2013 | $35,866.00 |
6 | 12/31/2012 | $-26,744.00 |
7 | 9/30/2012 | $894,879.00 |
8 | 6/30/2012 | $-24,690.00 |
9 | 3/31/2012 | $39,120.00 |
10 | 12/31/2011 | $267,993.00 |
11 | 9/30/2011 | $55,072.00 |
12 | 6/30/2011 | $18,387.00 |
13 | 3/31/2011 | $18,300.00 |
14 | 12/31/2010 | $2,343,781.00 |
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 | 12/31/2014 | $834.00 |
21 | 9/30/2014 | $822.00 |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | $12.00 |
26 | 12/31/2012 | $800.00 |
27 | 9/30/2012 | $800.00 |
28 | 6/30/2012 | $800.00 |
29 | 3/31/2012 | $800.00 |
30 | 12/31/2011 | $800.00 |
31 | 9/30/2011 | $800.00 |
32 | 6/30/2011 | $800.00 |
33 | 3/31/2011 | $800.00 |
34 | 12/31/2010 | $800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $41,290.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $295,655.00 |
2 | 3/31/2020 | $110,284.00 |
3 | 12/31/2019 | $-191,776.00 |
4 | 9/30/2019 | $-191,776.00 |
5 | 6/30/2019 | $-264,104.00 |
6 | 3/31/2019 | $-51,396.00 |
7 | 12/31/2018 | $71,251.00 |
8 | 9/30/2018 | $50,075.00 |
9 | 6/30/2018 | $33,574.00 |
10 | 3/31/2018 | $16,995.00 |
11 | 12/31/2017 | $64,915.00 |
12 | 9/30/2017 | $49,140.00 |
13 | 6/30/2017 | $33,257.00 |
14 | 3/31/2017 | $17,215.00 |
15 | 12/31/2016 | $48,901.00 |
16 | 9/30/2016 | $30,244.00 |
17 | 6/30/2016 | $8,112.00 |
18 | 3/31/2016 | $-6,968.00 |
19 | 12/31/2015 | $-13,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,947.00 |
2 | 3/31/2020 | $21,919.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2013 | $23,250.00 |
6 | 12/31/2012 | $138,649.00 |
7 | 9/30/2012 | $-7,987.00 |
8 | 6/30/2012 | -- |
9 | 3/31/2012 | $-325,377.00 |
10 | 12/31/2011 | $-88,018.00 |
11 | 9/30/2011 | $-615,000.00 |
12 | 3/31/2011 | $-129,737.00 |
13 | 12/31/2010 | $505,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $838.00 |
2 | 3/31/2020 | $370.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | $61,501.00 |
7 | 9/30/2015 | $61,501.00 |
8 | 6/30/2015 | $43,775.00 |
9 | 3/31/2015 | $19,879.00 |
10 | 12/31/2014 | $35,926.00 |
11 | 9/30/2014 | $16,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,684.00 |
2 | 3/31/2020 | $-21,233.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2012 | $-55,163.00 |
6 | 6/30/2012 | $-36,775.00 |
7 | 3/31/2012 | $-18,387.00 |
8 | 12/31/2011 | $-752.00 |
9 | 9/30/2011 | $-30,160.00 |
10 | 6/30/2011 | $-36,775.00 |
11 | 3/31/2011 | $-18,388.00 |
12 | 12/31/2010 | $-2,540.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $797.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,563.00 |
2 | 3/31/2020 | $-5,578.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $14,772.00 |
4 | 9/30/2019 | $14,772.00 |
5 | 6/30/2019 | $14,772.00 |
6 | 3/31/2019 | $14,772.00 |
7 | 12/31/2018 | $30,791.00 |
8 | 9/30/2018 | $14,791.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,500.00 |
2 | 3/31/2020 | $32,843.00 |
3 | 12/31/2019 | $9,583.00 |
4 | 9/30/2019 | $833.00 |
5 | 6/30/2019 | $2,083.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | $-7,985.00 |
12 | 9/30/2015 | $-7,985.00 |
13 | 6/30/2015 | $-7,985.00 |
14 | 12/31/2014 | $7,985.00 |
15 | 9/30/2014 | $7,985.00 |
16 | 6/30/2012 | $30,978.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,888.00 |
2 | 3/31/2020 | $4,305.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,623.00 |
2 | 3/31/2020 | $7,605.00 |
3 | 12/31/2019 | $27,998.00 |
4 | 9/30/2019 | $27,998.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $27,998.00 |
7 | 12/31/2018 | $39,055.00 |
8 | 9/30/2018 | $5,021.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2013 | $4,125.00 |
14 | 9/30/2013 | $4,125.00 |
15 | 6/30/2013 | -- |
16 | 3/31/2013 | $4,719.00 |
17 | 12/31/2012 | $153,361.00 |
18 | 9/30/2012 | $-323,473.00 |
19 | 6/30/2012 | $15,217.00 |
20 | 3/31/2012 | $15,063.00 |
21 | 12/31/2011 | $63,232.00 |
22 | 9/30/2011 | $-43,001.00 |
23 | 6/30/2011 | $16,183.00 |
24 | 3/31/2011 | $10,376.00 |
25 | 12/31/2010 | $63,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $322.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2,606.00 |
4 | 9/30/2019 | $2,606.00 |
5 | 6/30/2019 | $2,606.00 |
6 | 3/31/2019 | $2,606.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,301.00 |
2 | 3/31/2020 | $7,603.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,381.00 |
8 | 9/30/2018 | $471.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $838.00 |
2 | 3/31/2020 | $370.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,572.00 |
2 | 3/31/2020 | $34,527.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,037.00 |
2 | 3/31/2020 | $261,896.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $432,465.00 |
2 | 3/31/2020 | $227,370.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,583.00 |
2 | 3/31/2020 | $5,676.00 |
3 | 12/31/2019 | $25,628.00 |
4 | 9/30/2019 | $13,259.00 |
5 | 6/30/2019 | $5,623.00 |
6 | 3/31/2019 | $2,302.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $61,501.00 |
13 | 9/30/2015 | $61,501.00 |
14 | 6/30/2015 | $43,776.00 |
15 | 3/31/2015 | $19,879.00 |
16 | 12/31/2014 | $35,926.00 |
17 | 9/30/2014 | $16,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,733,884.00 |
2 | 3/31/2020 | $4,407,732.00 |
3 | 12/31/2019 | $189,243.00 |
4 | 3/31/2016 | $29,463.00 |
5 | 12/31/2015 | $19,295.00 |
6 | 9/30/2015 | $12,646.00 |
7 | 6/30/2015 | $51,675.00 |
8 | 3/31/2015 | $48,121.00 |
9 | 12/31/2014 | $24,982.00 |
10 | 9/30/2014 | $57,931.00 |
11 | 6/30/2014 | $25,886.00 |
12 | 3/31/2014 | $50,887.00 |
13 | 12/31/2013 | $40,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,849,028.00 |
2 | 3/31/2020 | $26,010,704.00 |
3 | 12/31/2019 | $6,490,712.00 |
4 | 9/30/2019 | $6,555,589.00 |
5 | 6/30/2019 | $6,239,306.00 |
6 | 3/31/2019 | $2,796,915.00 |
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 | $16.00 |
14 | 3/31/2017 | $61.00 |
15 | 12/31/2016 | $605.00 |
16 | 9/30/2016 | $428.00 |
17 | 6/30/2016 | $901.00 |
18 | 3/31/2016 | $13,857.00 |
19 | 12/31/2015 | $52,781.00 |
20 | 9/30/2015 | $84,322.00 |
21 | 6/30/2015 | $993,845.00 |
22 | 3/31/2015 | $1,040,261.00 |
23 | 12/31/2014 | $1,234,348.00 |
24 | 9/30/2014 | $1,304,666.00 |
25 | 6/30/2014 | $1,280,978.00 |
26 | 3/31/2014 | $1,369,891.00 |
27 | 12/31/2013 | $1,427,294.00 |
28 | 6/30/2013 | $1,952,869.00 |
29 | 3/31/2013 | $1,099,164.00 |
30 | 12/31/2012 | $862,691.00 |
31 | 9/30/2012 | $862,643.00 |
32 | 6/30/2012 | $1,011,117.00 |
33 | 3/31/2012 | $1,249,931.00 |
34 | 12/31/2011 | $219,263.00 |
35 | 12/31/2010 | $375,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $834,261.00 |
2 | 3/31/2020 | $654,778.00 |
3 | 12/31/2019 | $189,243.00 |
4 | 9/30/2019 | $104,214.00 |
5 | 6/30/2019 | $86,099.00 |
6 | 3/31/2019 | $179,654.00 |
7 | 12/31/2018 | $338,622.00 |
8 | 9/30/2018 | $297,400.00 |
9 | 6/30/2018 | $267,143.00 |
10 | 3/31/2018 | $248,242.00 |
11 | 12/31/2017 | $228,174.00 |
12 | 9/30/2017 | $210,181.00 |
13 | 6/30/2017 | $191,999.00 |
14 | 3/31/2017 | $168,651.00 |
15 | 12/31/2016 | $148,746.00 |
16 | 9/30/2016 | $105,078.00 |
17 | 6/30/2016 | $52,689.00 |
18 | 12/31/2015 | $19,295.00 |
19 | 12/31/2014 | $24,982.00 |
20 | 12/31/2013 | $40,886.00 |
21 | 6/30/2013 | $202,012.00 |
22 | 3/31/2013 | $394,688.00 |
23 | 12/31/2012 | $3,346,949.00 |
24 | 9/30/2012 | $2,920,724.00 |
25 | 6/30/2012 | $2,626,238.00 |
26 | 3/31/2012 | $2,538,917.00 |
27 | 12/31/2011 | $2,325,288.00 |
28 | 12/31/2010 | $1,599,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,899,623.00 |
2 | 3/31/2020 | $3,752,954.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2016 | $4,000.00 |
5 | 6/30/2016 | $4,000.00 |
6 | 6/30/2013 | -- |
7 | 12/31/2012 | $825,081.00 |
8 | 9/30/2012 | $816,213.00 |
9 | 6/30/2012 | $807,512.00 |
10 | 3/31/2012 | $799,065.00 |
11 | 12/31/2011 | $790,775.00 |
12 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,623.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,922.00 |
2 | 3/31/2020 | $10,286.00 |
3 | 12/31/2019 | $2,757.00 |
4 | 6/30/2019 | $1,384.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,827.00 |
2 | 3/31/2020 | $-89,700.00 |
3 | 12/31/2019 | $7,092,631.00 |
4 | 9/30/2019 | $7,042,631.00 |
5 | 6/30/2019 | $6,583,706.00 |
6 | 3/31/2019 | $2,958,706.00 |
7 | 12/31/2018 | $32,172.00 |
8 | 9/30/2018 | $15,262.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $100.00 |
15 | 9/30/2016 | $100.00 |
16 | 6/30/2016 | $100.00 |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | $-20,000.00 |
19 | 9/30/2014 | $-20,000.00 |
20 | 12/31/2013 | $-2,281,846.00 |
21 | 3/31/2013 | $-2,251,846.00 |
22 | 12/31/2012 | $863,300.00 |
23 | 9/30/2012 | $722,025.00 |
24 | 6/30/2012 | $500,025.00 |
25 | 3/31/2012 | $460,000.00 |
26 | 12/31/2011 | $1,192,000.00 |
27 | 9/30/2011 | $1,100,000.00 |
28 | 6/30/2011 | $875,000.00 |
29 | 3/31/2011 | $600,000.00 |
30 | 12/31/2010 | $-298,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,085,225.00 |
2 | 3/31/2020 | $-3,114,503.00 |
3 | 12/31/2019 | $-2,096,200.00 |
4 | 9/30/2019 | $-2,196,200.00 |
5 | 6/30/2019 | $-1,896,200.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $25,000.00 |
15 | 9/30/2016 | $25,000.00 |
16 | 6/30/2016 | $25,000.00 |
17 | 3/31/2016 | $25,000.00 |
18 | 12/31/2015 | $-160,350.00 |
19 | 9/30/2015 | $-135,350.00 |
20 | 6/30/2015 | $-94,950.00 |
21 | 12/31/2014 | $472,105.00 |
22 | 9/30/2014 | $397,500.00 |
23 | 6/30/2014 | $1,000,000.00 |
24 | 3/31/2014 | $1,000,000.00 |
25 | 12/31/2013 | $3,884,425.00 |
26 | 9/30/2013 | $3,584,425.00 |
27 | 6/30/2013 | $3,670,135.00 |
28 | 3/31/2013 | $3,670,135.00 |
29 | 12/31/2012 | $17,877.00 |
30 | 9/30/2012 | $22,127.00 |
31 | 6/30/2012 | $20,975.00 |
32 | 3/31/2012 | $21,020.00 |
33 | 12/31/2011 | $-27,940.00 |
34 | 9/30/2011 | $-18,707.00 |
35 | 6/30/2011 | $-18,329.00 |
36 | 3/31/2011 | $-17,781.00 |
37 | 12/31/2010 | $-121,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-740,074.00 |
2 | 3/31/2020 | $-357,944.00 |
3 | 12/31/2019 | $-611,502.00 |
4 | 9/30/2019 | $-487,875.00 |
5 | 6/30/2019 | $-346,483.00 |
6 | 3/31/2019 | $-161,791.00 |
7 | 12/31/2018 | $-32,172.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-605.00 |
12 | 9/30/2017 | $-605.00 |
13 | 6/30/2017 | $-589.00 |
14 | 3/31/2017 | $-544.00 |
15 | 12/31/2016 | $-52,276.00 |
16 | 9/30/2016 | $-56,453.00 |
17 | 6/30/2016 | $-51,980.00 |
18 | 3/31/2016 | $-38,924.00 |
19 | 12/31/2015 | $-399,806.00 |
20 | 9/30/2015 | $-368,265.00 |
21 | 6/30/2015 | $-276,293.00 |
22 | 3/31/2015 | $-213,966.00 |
23 | 12/31/2014 | $-291,462.00 |
24 | 9/30/2014 | $-126,707.00 |
25 | 6/30/2014 | $-126,316.00 |
26 | 3/31/2014 | $-37,403.00 |
27 | 12/31/2013 | $-1,362,199.00 |
28 | 9/30/2013 | $-1,310,912.00 |
29 | 6/30/2013 | $-1,387,940.00 |
30 | 3/31/2013 | $-1,103,029.00 |
31 | 12/31/2012 | $-759,946.00 |
32 | 9/30/2012 | $-699,609.00 |
33 | 6/30/2012 | $-472,634.00 |
34 | 3/31/2012 | $-503,420.00 |
35 | 12/31/2011 | $-1,377,908.00 |
36 | 9/30/2011 | $-1,360,485.00 |
37 | 6/30/2011 | $-1,045,807.00 |
38 | 3/31/2011 | $-827,225.00 |
39 | 12/31/2010 | $-181,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,179,939.00 |
2 | 3/31/2020 | $-1,760,627.00 |
3 | 12/31/2019 | $-1,236,105.00 |
4 | 9/30/2019 | $-146,466.00 |
5 | 6/30/2019 | $-896,815.00 |
6 | 3/31/2019 | $-44,440.00 |
7 | 12/31/2018 | $-220,621.00 |
8 | 9/30/2018 | $-34,807.00 |
9 | 6/30/2018 | $-111,469.00 |
10 | 3/31/2018 | $-20,068.00 |
11 | 12/31/2017 | $-80,033.00 |
12 | 12/31/2016 | $-181,727.00 |
13 | 12/31/2015 | $-1,175,880.00 |
14 | 12/31/2014 | $-5,321,271.00 |
15 | 12/31/2013 | $4,473,906.00 |
16 | 6/30/2013 | $1,046,379.00 |
17 | 3/31/2013 | $3,741,973.00 |
18 | 6/30/2012 | $-1,173,078.00 |
19 | 3/31/2012 | $-524,931.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,750,000.00 |
2 | 3/31/2020 | $3,750,000.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2013 | -- |
5 | 12/31/2012 | $344,601.00 |
6 | 9/30/2012 | $340,745.00 |
7 | 6/30/2012 | $336,962.00 |
8 | 3/31/2012 | $333,289.00 |
9 | 12/31/2011 | $331,330.00 |
10 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,546.00 |
2 | 3/31/2020 | $168,500.00 |
3 | 12/31/2019 | $200,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2015 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-349,030.00 |
2 | 3/31/2020 | $-1,758,698.00 |
3 | 12/31/2019 | $-1,262,931.00 |
4 | 9/30/2019 | $-1,102,178.00 |
5 | 6/30/2019 | $-950,378.00 |
6 | 3/31/2019 | $-75,938.00 |
7 | 12/31/2018 | $-181,566.00 |
8 | 9/30/2018 | $-141,255.00 |
9 | 6/30/2018 | $-111,469.00 |
10 | 3/31/2018 | $-20,068.00 |
11 | 6/30/2013 | $-270,630.00 |
12 | 3/31/2013 | $-149,580.00 |
13 | 12/31/2012 | $-1,246,704.00 |
14 | 9/30/2012 | $-1,379,395.00 |
15 | 6/30/2012 | $-795,211.00 |
16 | 3/31/2012 | $-512,431.00 |
17 | 12/31/2011 | $-4,236,316.00 |
18 | 9/30/2011 | $-2,447,092.00 |
19 | 6/30/2011 | $-590,350.00 |
20 | 3/31/2011 | $-1,178,756.00 |
21 | 12/31/2010 | $-124,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,800.00 |
2 | 3/31/2020 | $1,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,283.00 |
2 | 3/31/2020 | $13,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,911.00 |
2 | 3/31/2020 | $18,482.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,954.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,988.00 |
2 | 3/31/2020 | $21,535.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,600.00 |
2 | 3/31/2020 | $14,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,450.00 |
2 | 3/31/2020 | $89,700.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,130,610.00 |
2 | 3/31/2020 | $3,130,610.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $399,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $1,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,070.00 |
2 | 3/31/2020 | $15,393.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2013 | $4,736.00 |
6 | 3/31/2013 | $-4,736.00 |
7 | 9/30/2012 | $-2,591.00 |
8 | 6/30/2012 | -- |
9 | 3/31/2012 | $-2,591.00 |
10 | 12/31/2011 | $-23,359.00 |
11 | 9/30/2011 | $-14,125.00 |
12 | 6/30/2011 | $-12,399.00 |
13 | 3/31/2011 | $-6,612.00 |
14 | 12/31/2010 | $-42,855.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,742.00 |
2 | 3/31/2020 | $98,978.00 |
3 | 12/31/2019 | $150,758.00 |
4 | 9/30/2019 | $97,229.00 |
5 | 6/30/2019 | $44,977.00 |
6 | 3/31/2019 | $18,552.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 9/30/2015 | $10,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $10,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $10,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 6/30/2013 | $10,000,000.00 |
29 | 3/31/2013 | $10,000,000.00 |
30 | 12/31/2012 | $10,000,000.00 |
31 | 9/30/2012 | $10,000,000.00 |
32 | 6/30/2012 | $10,000,000.00 |
33 | 3/31/2012 | $10,000,000.00 |
34 | 12/31/2011 | $10,000,000.00 |
35 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166.00 |
2 | 3/31/2020 | $166.00 |
3 | 12/31/2019 | $166.00 |
4 | 9/30/2019 | $156.00 |
5 | 6/30/2019 | $66.00 |
6 | 3/31/2019 | $30.00 |
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 | 12/31/2014 | -- |
23 | 6/30/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 3/31/2012 | -- |
27 | 12/31/2011 | -- |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,083.00 |
2 | 3/31/2020 | $42,426.00 |
3 | 12/31/2019 | $9,583.00 |
4 | 9/30/2019 | $833.00 |
5 | 6/30/2019 | $2,083.00 |
6 | 12/31/2018 | -- |
7 | 3/31/2015 | $7,985.00 |
8 | 12/31/2014 | $7,985.00 |
9 | 9/30/2014 | $7,985.00 |
10 | 6/30/2013 | $21,980.00 |
11 | 12/31/2012 | $14,301.00 |
12 | 9/30/2012 | $44,022.00 |
13 | 6/30/2012 | $119,022.00 |
14 | 12/31/2011 | $1,107.00 |
15 | 12/31/2010 | $2,711.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $6,615,000.00 |
4 | 9/30/2019 | $6,615,000.00 |
5 | 6/30/2019 | $6,615,000.00 |
6 | 3/31/2019 | $2,990,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,623.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,606.00 |
4 | 9/30/2019 | $-2,606.00 |
5 | 6/30/2019 | $-2,606.00 |
6 | 3/31/2019 | $-2,606.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $11,027.00 |
4 | 9/30/2019 | $11,027.00 |
5 | 6/30/2019 | $2,102.00 |
6 | 3/31/2019 | $2,102.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,749.00 |
2 | 3/31/2020 | $83,217.00 |
3 | 12/31/2019 | $112,500.00 |
4 | 6/30/2019 | $37,500.00 |
5 | 3/31/2019 | $15,000.00 |
6 | 12/31/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,890.00 |
2 | 3/31/2020 | $66,554.00 |
3 | 12/31/2019 | $211,543.00 |
4 | 9/30/2019 | $97,112.00 |
5 | 6/30/2019 | $44,971.00 |
6 | 3/31/2019 | $21,467.00 |
7 | 12/31/2018 | $37,767.00 |
8 | 9/30/2018 | $18,632.00 |
9 | 6/30/2018 | $5,395.00 |
10 | 3/31/2018 | $3,073.00 |
11 | 12/31/2017 | $15,012.00 |
12 | 9/30/2017 | $12,794.00 |
13 | 6/30/2017 | $10,495.00 |
14 | 3/31/2017 | $3,189.00 |
15 | 12/31/2016 | $102,264.00 |
16 | 9/30/2016 | $81,254.00 |
17 | 6/30/2016 | $48,822.00 |
18 | 3/31/2016 | $28,024.00 |
19 | 12/31/2015 | $254,965.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-419,313.00 |
2 | 3/31/2020 | $-1,760,627.00 |
3 | 12/31/2019 | $-148,384.00 |
4 | 9/30/2019 | $-146,466.00 |
5 | 6/30/2019 | $-896,815.00 |
6 | 3/31/2019 | $-44,440.00 |
7 | 12/31/2018 | $-41,222.00 |
8 | 9/30/2018 | $-34,807.00 |
9 | 6/30/2018 | $-91,401.00 |
10 | 3/31/2018 | $-20,068.00 |
11 | 12/31/2017 | $-80,033.00 |
12 | 9/30/2017 | $-18,212.00 |
13 | 6/30/2017 | $-43,842.00 |
14 | 3/31/2017 | $-20,449.00 |
15 | 12/31/2016 | $-181,727.00 |
16 | 9/30/2016 | $-142,236.00 |
17 | 6/30/2016 | $-89,374.00 |
18 | 3/31/2016 | $-49,092.00 |
19 | 12/31/2015 | $-1,175,880.00 |
20 | 9/30/2015 | $-870,495.00 |
21 | 6/30/2015 | $-267,196.00 |
22 | 3/31/2015 | $-217,226.00 |
23 | 12/31/2014 | $-5,321,271.00 |
24 | 9/30/2014 | $-8,358.00 |
25 | 6/30/2014 | $-131,316.00 |
26 | 3/31/2014 | $-67,404.00 |
27 | 12/31/2013 | $4,473,906.00 |
28 | 9/30/2013 | $4,403,624.00 |
29 | 6/30/2013 | $1,046,379.00 |
30 | 3/31/2013 | $3,741,973.00 |
31 | 12/31/2012 | $-2,364,026.00 |
32 | 9/30/2012 | $-630,390.00 |
33 | 6/30/2012 | $-1,173,078.00 |
34 | 3/31/2012 | $-524,931.00 |
35 | 12/31/2011 | $-4,300,348.00 |
36 | 9/30/2011 | $-2,490,893.00 |
37 | 6/30/2011 | $-1,796,437.00 |
38 | 3/31/2011 | $-1,189,932.00 |
39 | 12/31/2010 | $-200,724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,439.00 |
2 | 3/31/2020 | $95,396.00 |
3 | 12/31/2019 | -- |
4 | 12/31/2012 | $2,314,246.00 |
5 | 12/31/2011 | $2,289,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,581.00 |
2 | 3/31/2020 | $93,658.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2013 | $4,341.00 |
5 | 3/31/2013 | $4,735.00 |
6 | 12/31/2012 | -- |
7 | 9/30/2012 | $31,561.00 |
8 | 6/30/2012 | $40,166.00 |
9 | 3/31/2012 | $55,835.00 |
10 | 12/31/2011 | $51,919.00 |
11 | 12/31/2010 | $73,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,637.00 |
2 | 3/31/2020 | $728.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $835,277.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $835,277.00 |
9 | 9/30/2015 | $835,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $45,562.00 |
4 | 9/30/2019 | $45,562.00 |
5 | 6/30/2019 | $45,562.00 |
6 | 3/31/2019 | $45,562.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2013 | $650,070.00 |
12 | 9/30/2013 | $650,070.00 |
13 | 6/30/2013 | $650,070.00 |
14 | 3/31/2013 | $650,070.00 |
15 | 9/30/2012 | -- |
16 | 12/31/2011 | $-5,500.00 |
17 | 9/30/2011 | $-5,500.00 |
18 | 12/31/2010 | $-225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,678,926.00 |
2 | 3/31/2020 | $-17,191,098.00 |
3 | 12/31/2019 | $-15,392,552.00 |
4 | 9/30/2019 | $-15,190,639.00 |
5 | 6/30/2019 | $-14,991,921.00 |
6 | 3/31/2019 | $-14,068,681.00 |
7 | 12/31/2018 | $-14,005,689.00 |
8 | 9/30/2018 | $-13,931,344.00 |
9 | 6/30/2018 | $-13,896,537.00 |
10 | 3/31/2018 | $-13,805,136.00 |
11 | 12/31/2017 | $-13,785,068.00 |
12 | 9/30/2017 | $-13,767,075.00 |
13 | 6/30/2017 | $-13,748,877.00 |
14 | 3/31/2017 | $-13,725,484.00 |
15 | 12/31/2016 | $-13,705,035.00 |
16 | 9/30/2016 | $-13,665,544.00 |
17 | 6/30/2016 | $-13,612,682.00 |
18 | 3/31/2016 | $-13,572,400.00 |
19 | 12/31/2015 | $-13,523,308.00 |
20 | 9/30/2015 | $-13,485,118.00 |
21 | 6/30/2015 | $-12,614,624.00 |
22 | 3/31/2015 | $-12,564,654.00 |
23 | 12/31/2014 | $-12,347,428.00 |
24 | 9/30/2014 | $-7,165,830.00 |
25 | 6/30/2014 | $-7,157,473.00 |
26 | 3/31/2014 | $-7,093,561.00 |
27 | 12/31/2013 | $-7,026,157.00 |
28 | 6/30/2013 | $-6,711,709.00 |
29 | 3/31/2013 | $-7,758,090.00 |
30 | 12/31/2012 | $-11,500,063.00 |
31 | 9/30/2012 | $-10,939,525.00 |
32 | 6/30/2012 | $-10,309,115.00 |
33 | 3/31/2012 | $-9,660,968.00 |
34 | 12/31/2011 | $-9,136,037.00 |
35 | 12/31/2010 | $-4,835,689.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,267,942.00 |
2 | 3/31/2020 | $370,424.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2013 | $140,360.00 |
6 | 12/31/2012 | $250,400.00 |
7 | 9/30/2012 | $522,416.00 |
8 | 6/30/2012 | $250,400.00 |
9 | 3/31/2012 | $48,500.00 |
10 | 12/31/2011 | $460,496.00 |
11 | 9/30/2011 | $18,385.00 |
12 | 6/30/2011 | $18,387.00 |
13 | 3/31/2011 | $18,388.00 |
14 | 12/31/2010 | $4,851,190.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600.00 |
2 | 3/31/2020 | $1,600.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,664.00 |
2 | 3/31/2020 | $24,703.00 |
3 | 12/31/2019 | $64,734.00 |
4 | 9/30/2019 | $132,919.00 |
5 | 6/30/2019 | $32,337.00 |
6 | 3/31/2019 | $26,473.00 |
7 | 12/31/2018 | $11,299.00 |
8 | 9/30/2018 | $50,123.00 |
9 | 6/30/2018 | $33,574.00 |
10 | 3/31/2018 | $16,995.00 |
11 | 12/31/2017 | $65,021.00 |
12 | 12/31/2016 | $79,491.00 |
13 | 9/30/2016 | $142,264.00 |
14 | 6/30/2016 | $89,402.00 |
15 | 3/31/2016 | $49,120.00 |
16 | 12/31/2015 | $149,406.00 |
17 | 9/30/2015 | $52,944.00 |
18 | 6/30/2015 | $313,239.00 |
19 | 3/31/2015 | $239,372.00 |
20 | 12/31/2014 | $310,761.00 |
21 | 9/30/2014 | $103,591.00 |
22 | 6/30/2014 | $147,579.00 |
23 | 3/31/2014 | $75,345.00 |
24 | 12/31/2013 | $242,544.00 |
25 | 9/30/2013 | $203,747.00 |
26 | 6/30/2013 | $156,116.00 |
27 | 3/31/2013 | $74,390.00 |
28 | 12/31/2012 | $832,505.00 |
29 | 9/30/2012 | $521,317.00 |
30 | 6/30/2012 | $655,688.00 |
31 | 3/31/2012 | $513,956.00 |
32 | 12/31/2011 | $4,504,309.00 |
33 | 9/30/2011 | $2,502,164.00 |
34 | 6/30/2011 | $1,805,765.00 |
35 | 3/31/2011 | $1,197,056.00 |
36 | 12/31/2010 | $2,467,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,393,648.00 |
2 | 3/31/2020 | $1,393,648.00 |
3 | 12/31/2019 | $874,154.00 |
4 | 9/30/2019 | $872,147.00 |
5 | 6/30/2019 | $834,186.00 |
6 | 3/31/2019 | $26,773.00 |
7 | 12/31/2018 | $72,500.00 |
8 | 9/30/2018 | $4,550.00 |
9 | 6/30/2018 | $72,500.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | $5,144,229.00 |
15 | 12/31/2013 | -- |
16 | 6/30/2013 | -- |
17 | 12/31/2012 | $449,905.00 |
18 | 9/30/2012 | $449,905.00 |
19 | 6/30/2012 | $449,905.00 |
20 | 3/31/2012 | $449,905.00 |
21 | 12/31/2011 | $706,704.00 |
22 | 9/30/2011 | $706,704.00 |
23 | 6/30/2011 | $515,747.00 |
24 | 3/31/2011 | $504,398.00 |
25 | 12/31/2010 | $405,883.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3.61 |
2 | 12/31/2013 | $0.53 |
3 | 6/30/2013 | $0.53 |
4 | 3/31/2012 | $0.53 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,462,750.00 |
2 | 3/31/2020 | $5,158,518.00 |
3 | 12/31/2019 | $4,570,144.00 |
4 | 9/30/2019 | $10,881,574.00 |
5 | 6/30/2019 | $27,651,726.00 |
6 | 3/31/2019 | $2,176,550.00 |
7 | 12/31/2018 | $2,410,100.00 |
8 | 9/30/2018 | $422,725.00 |
9 | 6/30/2018 | $308,975.00 |
10 | 3/31/2018 | $398,975.00 |
11 | 12/31/2017 | $577,725.00 |
12 | 9/30/2017 | $536,475.00 |
13 | 6/30/2017 | $742,725.00 |
14 | 3/31/2017 | $1,361,475.00 |
15 | 12/31/2016 | $1,361,475.00 |
16 | 9/30/2016 | $2,048,975.00 |
17 | 6/30/2016 | $220,225.00 |
18 | 3/31/2016 | $650,125.00 |
19 | 12/31/2015 | $768,125.00 |
20 | 9/30/2015 | $2,125,125.00 |
21 | 6/30/2015 | $2,611,875.00 |
22 | 3/31/2015 | $5,266,769.00 |
23 | 12/31/2014 | $2,951,375.00 |
24 | 12/31/2013 | $326,066.00 |
25 | 6/30/2013 | $3,519,106.00 |
26 | 3/31/2013 | $2,088,338.00 |
27 | 12/31/2012 | $2,088,338.00 |
28 | 9/30/2012 | $2,088,338.00 |
29 | 6/30/2012 | $2,088,338.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,542,869.00 |
2 | 3/31/2020 | $4,542,869.00 |
3 | 12/31/2019 | $2,992,869.00 |
4 | 9/30/2019 | $4,242,269.00 |
5 | 6/30/2019 | $4,383,890.00 |
6 | 3/31/2019 | $3,982,382.00 |
7 | 12/31/2018 | $2,923,632.00 |
8 | 9/30/2018 | $2,931,415.00 |
9 | 6/30/2018 | $3,058,774.00 |
10 | 3/31/2018 | $2,808,774.00 |
11 | 12/31/2017 | $2,808,774.00 |
12 | 9/30/2017 | $2,808,774.00 |
13 | 6/30/2017 | $2,808,774.00 |
14 | 3/31/2017 | $2,908,774.00 |
15 | 12/31/2016 | $3,498,774.00 |
16 | 9/30/2016 | $3,498,774.00 |
17 | 6/30/2016 | $3,498,774.00 |
18 | 3/31/2016 | $3,598,774.00 |
19 | 12/31/2015 | $3,598,774.00 |
20 | 9/30/2015 | $3,598,774.00 |
21 | 6/30/2015 | $3,598,774.00 |
22 | 3/31/2015 | $3,598,774.00 |
23 | 12/31/2014 | $3,598,774.00 |
24 | 12/31/2013 | $2,148,774.00 |
25 | 6/30/2013 | $2,173,774.00 |
26 | 3/31/2013 | $2,173,774.00 |
27 | 12/31/2012 | $2,336,981.00 |
28 | 9/30/2012 | $2,336,981.00 |
29 | 6/30/2012 | $2,336,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.35 |
2 | 3/31/2020 | $2.35 |
3 | 12/31/2019 | $0.97 |
4 | 9/30/2019 | $1.23 |
5 | 6/30/2019 | $1.19 |
6 | 3/31/2019 | $1.22 |
7 | 12/31/2018 | $0.87 |
8 | 12/31/2016 | $1.50 |
9 | 9/30/2016 | $1.50 |
10 | 6/30/2016 | $1.50 |
11 | 3/31/2016 | $1.46 |
12 | 12/31/2015 | $1.46 |
13 | 9/30/2015 | $1.46 |
14 | 6/30/2015 | $1.46 |
15 | 3/31/2015 | $1.46 |
16 | 12/31/2014 | $1.46 |
17 | 12/31/2013 | $2.35 |
18 | 6/30/2013 | $2.32 |
19 | 3/31/2013 | $2.32 |
20 | 12/31/2012 | $2.29 |
21 | 9/30/2012 | $2.29 |
22 | 6/30/2012 | $2.29 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,462,750.00 |
2 | 3/31/2020 | $6,221,018.00 |
3 | 12/31/2019 | $5,382,644.00 |
4 | 9/30/2019 | $8,444,074.00 |
5 | 6/30/2019 | $20,589,226.00 |
6 | 3/31/2019 | $2,176,550.00 |
7 | 12/31/2018 | $2,410,100.00 |
8 | 12/31/2017 | $577,725.00 |
9 | 12/31/2016 | $1,361,475.00 |
10 | 9/30/2016 | $2,048,975.00 |
11 | 6/30/2016 | $220,225.00 |
12 | 3/31/2016 | $650,125.00 |
13 | 12/31/2015 | $768,125.00 |
14 | 9/30/2015 | $2,125,125.00 |
15 | 6/30/2015 | $2,611,875.00 |
16 | 3/31/2015 | $6,379,269.00 |
17 | 12/31/2014 | $3,138,875.00 |
18 | 9/30/2014 | $742,810.00 |
19 | 6/30/2014 | $742,810.00 |
20 | 3/31/2014 | $87,375.00 |
21 | 12/31/2013 | $326,066.00 |
22 | 6/30/2013 | $3,519,106.00 |
23 | 3/31/2013 | $2,088,338.00 |
24 | 12/31/2012 | $2,088,338.00 |
25 | 9/30/2012 | $2,088,338.00 |
26 | 6/30/2012 | $2,088,338.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,537,869.00 |
2 | 3/31/2020 | $6,537,869.00 |
3 | 12/31/2019 | $4,242,869.00 |
4 | 9/30/2019 | $2,992,269.00 |
5 | 6/30/2019 | $3,133,890.00 |
6 | 3/31/2019 | $2,732,382.00 |
7 | 12/31/2018 | $4,173,632.00 |
8 | 9/30/2018 | $4,181,415.00 |
9 | 6/30/2018 | $4,308,774.00 |
10 | 3/31/2018 | $4,058,774.00 |
11 | 12/31/2017 | $4,058,774.00 |
12 | 9/30/2017 | $4,058,774.00 |
13 | 6/30/2017 | $4,058,774.00 |
14 | 3/31/2017 | $4,158,774.00 |
15 | 12/31/2016 | $4,748,774.00 |
16 | 9/30/2016 | $4,748,774.00 |
17 | 6/30/2016 | $4,748,774.00 |
18 | 3/31/2016 | $4,848,774.00 |
19 | 12/31/2015 | $4,848,774.00 |
20 | 9/30/2015 | $4,848,774.00 |
21 | 6/30/2015 | $6,198,774.00 |
22 | 3/31/2015 | $6,198,774.00 |
23 | 12/31/2014 | $6,198,774.00 |
24 | 9/30/2014 | $2,148,774.00 |
25 | 6/30/2014 | $2,148,774.00 |
26 | 3/31/2014 | $2,148,774.00 |
27 | 12/31/2013 | $2,148,774.00 |
28 | 6/30/2013 | $2,173,774.00 |
29 | 3/31/2013 | $2,173,774.00 |
30 | 12/31/2012 | $2,336,981.00 |
31 | 9/30/2012 | $2,336,981.00 |
32 | 6/30/2012 | $2,336,981.00 |
33 | 12/31/2011 | $1,785,126.00 |
34 | 9/30/2011 | $1,117,925.00 |
35 | 6/30/2011 | $1,117,925.00 |
36 | 12/31/2010 | $1,117,924.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.56 |
2 | 3/31/2020 | $2.56 |
3 | 12/31/2019 | $1.23 |
4 | 9/30/2019 | $0.97 |
5 | 6/30/2019 | $0.93 |
6 | 3/31/2019 | $0.93 |
7 | 12/31/2018 | $1.17 |
8 | 9/30/2018 | $1.19 |
9 | 6/30/2018 | $1.22 |
10 | 3/31/2018 | $1.29 |
11 | 12/31/2017 | $1.29 |
12 | 9/30/2017 | $1.29 |
13 | 6/30/2017 | $1.29 |
14 | 3/31/2017 | $1.45 |
15 | 12/31/2016 | $1.59 |
16 | 9/30/2016 | $1.59 |
17 | 6/30/2016 | $1.59 |
18 | 3/31/2016 | $1.56 |
19 | 12/31/2015 | $1.56 |
20 | 9/30/2015 | $1.56 |
21 | 6/30/2015 | $1.56 |
22 | 3/31/2015 | $1.56 |
23 | 12/31/2014 | $1.56 |
24 | 9/30/2014 | $2.35 |
25 | 6/30/2014 | $2.35 |
26 | 3/31/2014 | $2.32 |
27 | 12/31/2013 | $2.35 |
28 | 6/30/2013 | $2.32 |
29 | 3/31/2013 | $2.32 |
30 | 12/31/2012 | $2.29 |
31 | 9/30/2012 | $2.29 |
32 | 6/30/2012 | $2.29 |
33 | 12/31/2011 | $1.82 |
34 | 12/31/2010 | $1.80 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.00 |
2 | 3/31/2020 | $5.00 |
3 | 12/31/2019 | $5.00 |
4 | 9/30/2019 | $5.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 3/31/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,115,144.00 |
2 | 3/31/2020 | $21,602,972.00 |
3 | 12/31/2019 | $6,301,469.00 |
4 | 9/30/2019 | $6,451,375.00 |
5 | 6/30/2019 | $6,153,207.00 |
6 | 3/31/2019 | $2,617,261.00 |
7 | 12/31/2018 | $-338,622.00 |
8 | 9/30/2018 | $-297,400.00 |
9 | 6/30/2018 | $-267,143.00 |
10 | 3/31/2018 | $-248,242.00 |
11 | 12/31/2017 | $-228,174.00 |
12 | 9/30/2017 | $-210,181.00 |
13 | 6/30/2017 | $-191,983.00 |
14 | 3/31/2017 | $-168,590.00 |
15 | 12/31/2016 | $-148,141.00 |
16 | 9/30/2016 | $-108,650.00 |
17 | 6/30/2016 | $-55,788.00 |
18 | 3/31/2016 | $-15,606.00 |
19 | 12/31/2015 | $33,486.00 |
20 | 9/30/2015 | $71,676.00 |
21 | 6/30/2015 | $942,170.00 |
22 | 3/31/2015 | $992,140.00 |
23 | 12/31/2014 | $1,209,366.00 |
24 | 9/30/2014 | $1,246,735.00 |
25 | 6/30/2014 | $1,255,092.00 |
26 | 3/31/2014 | $1,319,004.00 |
27 | 12/31/2013 | $1,386,408.00 |
28 | 9/30/2013 | $1,366,126.00 |
29 | 6/30/2013 | $1,750,857.00 |
30 | 3/31/2013 | $704,476.00 |
31 | 12/31/2012 | $-3,309,339.00 |
32 | 9/30/2012 | $-2,874,294.00 |
33 | 6/30/2012 | $-2,422,633.00 |
34 | 3/31/2012 | $-2,088,051.00 |
35 | 12/31/2011 | $-2,896,800.00 |
36 | 6/30/2011 | $-2,579,730.00 |
37 | 3/31/2011 | $-2,047,074.00 |
38 | 12/31/2010 | $-1,424,040.00 |
39 | 12/31/2009 | $-1,766,699.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $90,000.00 |
5 | 6/30/2019 | $66,150.00 |
6 | 3/31/2019 | $29,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $450,000.00 |
5 | 6/30/2019 | $6,615,000.00 |
6 | 3/31/2019 | $2,990,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,393,648.00 |
2 | 3/31/2020 | $1,393,648.00 |
3 | 12/31/2019 | $874,154.00 |
4 | 6/30/2019 | $834,186.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $72,500.00 |
7 | 9/30/2018 | $72,500.00 |
8 | 6/30/2018 | $72,500.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $166,888.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $33,645.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $233.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $797.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,387,319.00 |
2 | 3/31/2020 | $4,312,568.00 |
3 | 12/31/2019 | $2,577,349.00 |
4 | 9/30/2019 | $2,527,576.00 |
5 | 6/30/2019 | $2,579,648.00 |
6 | 3/31/2019 | $2,405,777.00 |
7 | 12/31/2018 | $2,369,648.00 |
8 | 9/30/2018 | $2,369,648.00 |
9 | 6/30/2018 | $2,369,648.00 |
10 | 3/31/2018 | $2,369,648.00 |
11 | 12/31/2017 | $2,369,648.00 |
12 | 9/30/2017 | $2,369,648.00 |
13 | 6/30/2017 | $2,369,648.00 |
14 | 3/31/2017 | $2,369,648.00 |
15 | 12/31/2016 | $2,331,745.00 |
16 | 9/30/2016 | $2,293,842.00 |
17 | 6/30/2016 | $2,293,842.00 |
18 | 3/31/2016 | $2,269,648.00 |
19 | 12/31/2015 | $2,269,648.00 |
20 | 9/30/2015 | $2,269,648.00 |
21 | 6/30/2015 | $2,269,648.00 |
22 | 3/31/2015 | $2,269,648.00 |
23 | 12/31/2014 | $2,269,648.00 |
24 | 9/30/2014 | $2,269,648.00 |
25 | 6/30/2014 | $2,269,648.00 |
26 | 3/31/2014 | $2,269,648.00 |
27 | 12/31/2013 | $2,780,866.00 |
28 | 9/30/2013 | $2,954,340.00 |
29 | 6/30/2013 | $2,960,444.00 |
30 | 3/31/2013 | $2,935,229.00 |
31 | 12/31/2012 | $2,753,729.00 |