Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,898.00 |
2 | 3/31/2020 | $48,864.00 |
3 | 12/31/2019 | $37,783.00 |
4 | 9/30/2019 | $35,821.00 |
5 | 6/30/2019 | $27,252.00 |
6 | 12/31/2018 | $28,340.00 |
7 | 3/31/2015 | $4,500.00 |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | $1,634.00 |
10 | 6/30/2014 | $8,439.00 |
11 | 3/31/2014 | $2,773.00 |
12 | 12/31/2013 | $3,795.00 |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | $423.00 |
15 | 3/31/2013 | $5,366.00 |
16 | 12/31/2012 | -- |
17 | 9/30/2012 | $997.00 |
18 | 3/31/2012 | $5,618.00 |
19 | 12/31/2011 | -- |
20 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,633.00 |
2 | 3/31/2020 | $24,210.00 |
3 | 12/31/2019 | $19,922.00 |
4 | 9/30/2019 | $15,847.00 |
5 | 6/30/2019 | $11,814.00 |
6 | 3/31/2019 | $14,857.00 |
7 | 12/31/2018 | $7,890.00 |
8 | 12/31/2017 | $8,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $490,614.00 |
2 | 3/31/2020 | $484,414.00 |
3 | 12/31/2019 | $484,414.00 |
4 | 9/30/2019 | $480,414.00 |
5 | 6/30/2019 | $480,414.00 |
6 | 3/31/2019 | $480,414.00 |
7 | 12/31/2018 | $480,414.00 |
8 | 9/30/2018 | $480,414.00 |
9 | 6/30/2018 | $480,414.00 |
10 | 3/31/2018 | $480,414.00 |
11 | 12/31/2017 | $385,414.00 |
12 | 9/30/2017 | $385,414.00 |
13 | 6/30/2017 | $385,414.00 |
14 | 3/31/2017 | $385,414.00 |
15 | 12/31/2016 | $385,414.00 |
16 | 9/30/2016 | $385,414.00 |
17 | 6/30/2016 | $385,414.00 |
18 | 3/31/2016 | $385,414.00 |
19 | 12/31/2015 | $385,414.00 |
20 | 9/30/2015 | $385,414.00 |
21 | 6/30/2015 | $285,413.00 |
22 | 3/31/2015 | $285,414.00 |
23 | 12/31/2014 | $285,414.00 |
24 | 9/30/2014 | $97,913.00 |
25 | 6/30/2014 | $92,776.00 |
26 | 3/31/2014 | $92,776.00 |
27 | 12/31/2013 | $92,776.00 |
28 | 3/31/2013 | $92,776.00 |
29 | 12/31/2012 | $92,776.00 |
30 | 9/30/2012 | $92,776.00 |
31 | 6/30/2012 | $92,776.00 |
32 | 3/31/2012 | $92,776.00 |
33 | 12/31/2011 | $92,776.00 |
34 | 12/31/2010 | $92,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,073.00 |
2 | 3/31/2020 | $1,989.00 |
3 | 12/31/2019 | $284.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2016 | $58,334.00 |
8 | 9/30/2016 | $58,334.00 |
9 | 6/30/2016 | $50,000.00 |
10 | 3/31/2016 | $25,000.00 |
11 | 12/31/2015 | $41,666.00 |
12 | 9/30/2015 | $16,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,316.00 |
2 | 3/31/2020 | $2,025.00 |
3 | 12/31/2019 | $9,273.00 |
4 | 9/30/2019 | $14,841.00 |
5 | 6/30/2019 | $18,781.00 |
6 | 3/31/2019 | $65,140.00 |
7 | 12/31/2018 | $32,496.00 |
8 | 9/30/2018 | $1,250.00 |
9 | 6/30/2018 | $2,264.00 |
10 | 3/31/2018 | $2,664.00 |
11 | 12/31/2017 | $4,807.00 |
12 | 9/30/2017 | $32,830.00 |
13 | 6/30/2017 | $43,496.00 |
14 | 3/31/2017 | $57,482.00 |
15 | 12/31/2016 | $67,269.00 |
16 | 9/30/2016 | $71,794.00 |
17 | 6/30/2016 | $99,881.00 |
18 | 3/31/2016 | $69,071.00 |
19 | 12/31/2015 | $74,653.00 |
20 | 9/30/2015 | $94,754.00 |
21 | 6/30/2015 | $3,769.00 |
22 | 3/31/2015 | $10,294.00 |
23 | 12/31/2014 | $19,134.00 |
24 | 9/30/2014 | $438.00 |
25 | 6/30/2014 | $2,926.00 |
26 | 3/31/2014 | $3,036.00 |
27 | 12/31/2013 | $359.00 |
28 | 9/30/2013 | $529.00 |
29 | 6/30/2013 | $5,500.00 |
30 | 3/31/2013 | $3,595.00 |
31 | 12/31/2012 | $4,505.00 |
32 | 9/30/2012 | $10,966.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $5,807.00 |
35 | 12/31/2011 | $6,989.00 |
36 | 12/31/2010 | $4,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,947.00 |
2 | 3/31/2020 | $1,585.00 |
3 | 12/31/2019 | $8,761.00 |
4 | 9/30/2019 | $14,258.00 |
5 | 6/30/2019 | $18,126.00 |
6 | 3/31/2019 | $64,414.00 |
7 | 12/31/2018 | $31,698.00 |
8 | 9/30/2018 | $381.00 |
9 | 6/30/2018 | $1,323.00 |
10 | 3/31/2018 | $1,652.00 |
11 | 12/31/2017 | $3,724.00 |
12 | 9/30/2017 | $31,675.00 |
13 | 6/30/2017 | $42,270.00 |
14 | 3/31/2017 | $56,184.00 |
15 | 12/31/2016 | $65,900.00 |
16 | 9/30/2016 | $71,794.00 |
17 | 6/30/2016 | $99,881.00 |
18 | 3/31/2016 | $69,071.00 |
19 | 12/31/2015 | $74,653.00 |
20 | 9/30/2015 | $94,754.00 |
21 | 6/30/2015 | $3,769.00 |
22 | 3/31/2015 | $10,294.00 |
23 | 12/31/2014 | $19,134.00 |
24 | 9/30/2014 | $438.00 |
25 | 6/30/2014 | $2,926.00 |
26 | 3/31/2014 | $3,036.00 |
27 | 12/31/2013 | $359.00 |
28 | 9/30/2013 | $529.00 |
29 | 6/30/2013 | $5,500.00 |
30 | 3/31/2013 | $3,595.00 |
31 | 12/31/2012 | $4,505.00 |
32 | 9/30/2012 | $10,966.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $5,807.00 |
35 | 12/31/2011 | $6,989.00 |
36 | 12/31/2010 | $4,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $369.00 |
2 | 3/31/2020 | $440.00 |
3 | 12/31/2019 | $512.00 |
4 | 9/30/2019 | $583.00 |
5 | 6/30/2019 | $655.00 |
6 | 12/31/2018 | $798.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,947.00 |
2 | 3/31/2020 | $1,585.00 |
3 | 12/31/2019 | $8,761.00 |
4 | 9/30/2019 | $14,258.00 |
5 | 6/30/2019 | $18,126.00 |
6 | 3/31/2019 | $64,414.00 |
7 | 12/31/2018 | $31,698.00 |
8 | 9/30/2018 | $381.00 |
9 | 6/30/2018 | $1,323.00 |
10 | 3/31/2018 | $1,652.00 |
11 | 12/31/2017 | $1,724.00 |
12 | 9/30/2017 | $26,675.00 |
13 | 6/30/2017 | $40,270.00 |
14 | 3/31/2017 | $51,684.00 |
15 | 12/31/2016 | $65,900.00 |
16 | 9/30/2016 | $69,919.00 |
17 | 6/30/2016 | $43,030.00 |
18 | 3/31/2016 | $11,588.00 |
19 | 12/31/2015 | $24,653.00 |
20 | 9/30/2015 | $92,879.00 |
21 | 6/30/2015 | $19.00 |
22 | 3/31/2015 | $4,669.00 |
23 | 12/31/2014 | $11,634.00 |
24 | 9/30/2014 | $58.00 |
25 | 6/30/2014 | $2,546.00 |
26 | 3/31/2014 | $2,656.00 |
27 | 12/31/2013 | $359.00 |
28 | 9/30/2013 | $529.00 |
29 | 6/30/2013 | $5,500.00 |
30 | 3/31/2013 | $3,595.00 |
31 | 12/31/2012 | $4,505.00 |
32 | 9/30/2012 | $10,966.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $5,807.00 |
35 | 12/31/2011 | $6,989.00 |
36 | 9/30/2011 | $12,522.00 |
37 | 6/30/2011 | $22,983.00 |
38 | 3/31/2011 | $3,358.00 |
39 | 12/31/2010 | $4,463.00 |
40 | 12/31/2009 | $3,257.00 |
41 | 7/31/1990 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,814.00 |
2 | 3/31/2020 | $-7,176.00 |
3 | 12/31/2019 | $-22,937.00 |
4 | 9/30/2019 | $-17,440.00 |
5 | 6/30/2019 | $-13,572.00 |
6 | 3/31/2019 | $32,716.00 |
7 | 12/31/2018 | $29,974.00 |
8 | 9/30/2018 | $-1,343.00 |
9 | 6/30/2018 | $-401.00 |
10 | 3/31/2018 | $-72.00 |
11 | 12/31/2017 | $-64,176.00 |
12 | 9/30/2017 | $-39,225.00 |
13 | 6/30/2017 | $-25,630.00 |
14 | 3/31/2017 | $-14,216.00 |
15 | 12/31/2016 | $41,247.00 |
16 | 9/30/2016 | $45,266.00 |
17 | 6/30/2016 | $18,377.00 |
18 | 3/31/2016 | $-13,065.00 |
19 | 12/31/2015 | $13,019.00 |
20 | 9/30/2015 | $81,245.00 |
21 | 6/30/2015 | $-11,615.00 |
22 | 3/31/2015 | $-6,965.00 |
23 | 12/31/2014 | $11,275.00 |
24 | 9/30/2014 | $-301.00 |
25 | 6/30/2014 | $2,546.00 |
26 | 3/31/2014 | $-2,297.00 |
27 | 12/31/2013 | $-4,146.00 |
28 | 9/30/2013 | $-3,976.00 |
29 | 6/30/2013 | $5,500.00 |
30 | 3/31/2013 | $-910.00 |
31 | 12/31/2012 | $4,505.00 |
32 | 9/30/2012 | $3,977.00 |
33 | 6/30/2012 | $-6,989.00 |
34 | 3/31/2012 | $-1,182.00 |
35 | 12/31/2011 | $2,526.00 |
36 | 9/30/2011 | $8,059.00 |
37 | 6/30/2011 | $18,520.00 |
38 | 3/31/2011 | $-1,105.00 |
39 | 12/31/2010 | $1,206.00 |
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 | 12/31/2018 | $0.00 |
7 | 3/31/2015 | $0.00 |
8 | 12/31/2014 | $0.00 |
9 | 9/30/2014 | $0.00 |
10 | 6/30/2014 | $0.00 |
11 | 3/31/2014 | $0.00 |
12 | 12/31/2013 | $0.00 |
13 | 9/30/2013 | $0.00 |
14 | 6/30/2013 | $0.00 |
15 | 3/31/2013 | $0.00 |
16 | 12/31/2012 | $0.00 |
17 | 9/30/2012 | $0.00 |
18 | 6/30/2012 | $0.00 |
19 | 3/31/2012 | $0.00 |
20 | 12/31/2011 | $0.00 |
21 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000,000.00 |
2 | 3/31/2020 | $250,000,000.00 |
3 | 12/31/2019 | $250,000,000.00 |
4 | 9/30/2019 | $150,000,000.00 |
5 | 6/30/2019 | $150,000,000.00 |
6 | 12/31/2018 | $250,000,000.00 |
7 | 3/31/2015 | $150,000,000.00 |
8 | 12/31/2014 | $150,000,000.00 |
9 | 9/30/2014 | $150,000,000.00 |
10 | 6/30/2014 | $150,000,000.00 |
11 | 3/31/2014 | $25,000,000.00 |
12 | 12/31/2013 | $150,000,000.00 |
13 | 9/30/2013 | $25,000,000.00 |
14 | 6/30/2013 | $25,000,000.00 |
15 | 3/31/2013 | $25,000,000.00 |
16 | 12/31/2012 | $25,000,000.00 |
17 | 9/30/2012 | $25,000,000.00 |
18 | 6/30/2012 | $25,000,000.00 |
19 | 3/31/2012 | $25,000,000.00 |
20 | 12/31/2011 | $25,000,000.00 |
21 | 12/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000,000.00 |
2 | 3/31/2020 | $11,000,000.00 |
3 | 12/31/2019 | $11,000,000.00 |
4 | 9/30/2019 | $11,000,000.00 |
5 | 6/30/2019 | $11,000,000.00 |
6 | 12/31/2018 | $11,000,000.00 |
7 | 3/31/2015 | $116,000,000.00 |
8 | 12/31/2014 | $116,000,000.00 |
9 | 9/30/2014 | $116,000,000.00 |
10 | 6/30/2014 | $11,000,000.00 |
11 | 3/31/2014 | $11,000,000.00 |
12 | 12/31/2013 | $11,000,000.00 |
13 | 9/30/2013 | $11,000,000.00 |
14 | 6/30/2013 | $11,000,000.00 |
15 | 3/31/2013 | $11,000,000.00 |
16 | 12/31/2012 | $11,000,000.00 |
17 | 9/30/2012 | $11,000,000.00 |
18 | 6/30/2012 | $11,000,000.00 |
19 | 3/31/2012 | $11,000,000.00 |
20 | 12/31/2011 | $11,000,000.00 |
21 | 12/31/2010 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000,000.00 |
2 | 3/31/2020 | $11,000,000.00 |
3 | 12/31/2019 | $11,000,000.00 |
4 | 9/30/2019 | $11,000,000.00 |
5 | 6/30/2019 | $11,000,000.00 |
6 | 12/31/2018 | $11,000,000.00 |
7 | 3/31/2015 | $116,000,000.00 |
8 | 12/31/2014 | $116,000,000.00 |
9 | 9/30/2014 | $11,000,000.00 |
10 | 6/30/2014 | $11,000,000.00 |
11 | 3/31/2014 | $11,000,000.00 |
12 | 12/31/2013 | $11,000,000.00 |
13 | 9/30/2013 | $11,000,000.00 |
14 | 6/30/2013 | $11,000,000.00 |
15 | 3/31/2013 | $11,000,000.00 |
16 | 12/31/2012 | $11,000,000.00 |
17 | 9/30/2012 | $11,000,000.00 |
18 | 6/30/2012 | $11,000,000.00 |
19 | 3/31/2012 | $11,000,000.00 |
20 | 12/31/2011 | $11,000,000.00 |
21 | 12/31/2010 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000.00 |
2 | 3/31/2020 | $11,000.00 |
3 | 12/31/2019 | $11,000.00 |
4 | 9/30/2019 | $11,000.00 |
5 | 6/30/2019 | $11,000.00 |
6 | 3/31/2019 | $11,000.00 |
7 | 12/31/2018 | $11,000.00 |
8 | 9/30/2018 | $11,000.00 |
9 | 6/30/2018 | $11,000.00 |
10 | 3/31/2018 | $11,000.00 |
11 | 12/31/2017 | $116,000.00 |
12 | 9/30/2017 | $116,000.00 |
13 | 6/30/2017 | $116,000.00 |
14 | 3/31/2017 | $116,000.00 |
15 | 12/31/2016 | $116,000.00 |
16 | 9/30/2016 | $116,000.00 |
17 | 6/30/2016 | $116,000.00 |
18 | 3/31/2016 | $116,000.00 |
19 | 12/31/2015 | $116,000.00 |
20 | 9/30/2015 | $116,000.00 |
21 | 6/30/2015 | $116,000.00 |
22 | 3/31/2015 | $116,000.00 |
23 | 12/31/2014 | $116,000.00 |
24 | 9/30/2014 | $116,000.00 |
25 | 6/30/2014 | $116,000.00 |
26 | 3/31/2014 | $11,000.00 |
27 | 12/31/2013 | $11,000.00 |
28 | 9/30/2013 | $11,000.00 |
29 | 6/30/2013 | $11,000.00 |
30 | 3/31/2013 | $11,000.00 |
31 | 12/31/2012 | $11,000.00 |
32 | 9/30/2012 | $11,000.00 |
33 | 6/30/2012 | $11,000.00 |
34 | 3/31/2012 | $11,000.00 |
35 | 12/31/2011 | $11,000.00 |
36 | 12/31/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,200.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,843.00 |
2 | 3/31/2020 | $1,727.00 |
3 | 12/31/2019 | $3,716.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143.00 |
2 | 3/31/2020 | $72.00 |
3 | 12/31/2019 | $286.00 |
4 | 9/30/2019 | $215.00 |
5 | 6/30/2019 | $143.00 |
6 | 3/31/2019 | $72.00 |
7 | 12/31/2018 | $285.00 |
8 | 9/30/2018 | $214.00 |
9 | 6/30/2018 | $142.00 |
10 | 3/31/2018 | $71.00 |
11 | 12/31/2017 | $286.00 |
12 | 9/30/2017 | $214.00 |
13 | 6/30/2017 | $143.00 |
14 | 3/31/2017 | $71.00 |
15 | 12/31/2016 | $60.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,157.00 |
2 | 3/31/2020 | $8,273.00 |
3 | 12/31/2019 | $6,284.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,134.00 |
2 | 3/31/2020 | $158,634.00 |
3 | 12/31/2019 | $152,234.00 |
4 | 9/30/2019 | $141,234.00 |
5 | 6/30/2019 | $141,234.00 |
6 | 12/31/2018 | $155,920.00 |
7 | 5/31/2013 | $10,000.00 |
8 | 12/31/2012 | -- |
9 | 7/31/2012 | $20,000.00 |
10 | 6/30/2012 | $50,000.00 |
11 | 12/31/2011 | $50,000.00 |
12 | 6/30/2011 | $20,000.00 |
13 | 5/31/2011 | $5,000.00 |
14 | 1/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2014 | -- |
6 | 6/30/2014 | -- |
7 | 3/31/2014 | -- |
8 | 9/30/2013 | -- |
9 | 6/30/2013 | -- |
10 | 3/31/2013 | -- |
11 | 12/31/2012 | -- |
12 | 9/30/2012 | -- |
13 | 6/30/2012 | -- |
14 | 3/31/2012 | -- |
15 | 12/31/2011 | -- |
16 | 9/30/2011 | -- |
17 | 6/30/2011 | -- |
18 | 3/31/2011 | -- |
19 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-0.01 |
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 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,972.00 |
2 | 3/31/2020 | $26,229.00 |
3 | 12/31/2019 | $70,033.00 |
4 | 9/30/2019 | $12,009.00 |
5 | 6/30/2019 | $10,074.00 |
6 | 3/31/2019 | $18,421.00 |
7 | 12/31/2018 | $53,981.00 |
8 | 9/30/2018 | $8,236.00 |
9 | 6/30/2018 | $35,437.00 |
10 | 3/31/2018 | $12,873.00 |
11 | 12/31/2017 | $48,220.00 |
12 | 9/30/2017 | $36,028.00 |
13 | 6/30/2017 | $15,824.00 |
14 | 3/31/2017 | $7,032.00 |
15 | 12/31/2016 | $50,244.00 |
16 | 9/30/2016 | $42,185.00 |
17 | 6/30/2016 | $23,287.00 |
18 | 3/31/2016 | $9,449.00 |
19 | 12/31/2015 | $46,546.00 |
20 | 9/30/2015 | $13,343.00 |
21 | 6/30/2015 | $16,415.00 |
22 | 3/31/2015 | $12,590.00 |
23 | 12/31/2014 | $18,568.00 |
24 | 9/30/2014 | $995.00 |
25 | 6/30/2014 | $13,077.00 |
26 | 3/31/2014 | $7,301.00 |
27 | 12/31/2013 | $17,941.00 |
28 | 9/30/2013 | $13,976.00 |
29 | 6/30/2013 | $9,428.00 |
30 | 3/31/2013 | $6,276.00 |
31 | 12/31/2012 | $169,271.00 |
32 | 9/30/2012 | $6,852.00 |
33 | 6/30/2012 | $156,955.00 |
34 | 3/31/2012 | $153,587.00 |
35 | 12/31/2011 | $22,474.00 |
36 | 9/30/2011 | $16,941.00 |
37 | 6/30/2011 | $3,180.00 |
38 | 3/31/2011 | $6,305.00 |
39 | 12/31/2010 | $15,370.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-64,371.00 |
2 | 3/31/2020 | $-36,657.00 |
3 | 12/31/2019 | $-101,915.00 |
4 | 9/30/2019 | $-19,878.00 |
5 | 6/30/2019 | $-44,234.00 |
6 | 3/31/2019 | $-26,175.00 |
7 | 12/31/2018 | $-73,539.00 |
8 | 9/30/2018 | $-13,308.00 |
9 | 6/30/2018 | $-44,352.00 |
10 | 3/31/2015 | $-13,340.00 |
11 | 12/31/2014 | $-208,191.00 |
12 | 9/30/2014 | $16,195.00 |
13 | 6/30/2014 | $-214,289.00 |
14 | 3/31/2014 | $-207,632.00 |
15 | 12/31/2013 | $-22,527.00 |
16 | 9/30/2013 | $17,351.00 |
17 | 6/30/2013 | $-4,282.00 |
18 | 3/31/2013 | $-7,311.00 |
19 | 9/30/2012 | $-170,039.00 |
20 | 6/30/2012 | $-162,181.00 |
21 | 3/31/2012 | $-7,548.00 |
22 | 12/31/2011 | $-150,517.00 |
23 | 9/30/2011 | $-18,485.00 |
24 | 6/30/2011 | $-3,597.00 |
25 | 3/31/2011 | $-6,675.00 |
26 | 12/31/2010 | $-16,800.00 |
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 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 3/31/2013 | -- |
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 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,000.00 |
2 | 3/31/2020 | $1,500.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-1,000.00 |
5 | 6/30/2019 | $-1,500.00 |
6 | 3/31/2019 | $-1,500.00 |
7 | 12/31/2018 | $1,000.00 |
8 | 9/30/2018 | $-500.00 |
9 | 6/30/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,115.00 |
2 | 3/31/2020 | $11,081.00 |
3 | 12/31/2019 | $9,443.00 |
4 | 9/30/2019 | $7,481.00 |
5 | 6/30/2019 | $-1,088.00 |
6 | 3/31/2019 | $3,564.00 |
7 | 12/31/2018 | $20,000.00 |
8 | 9/30/2018 | $27,095.00 |
9 | 6/30/2018 | $26,543.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,615.00 |
2 | 3/31/2020 | $4,151.00 |
3 | 12/31/2019 | $619.00 |
4 | 9/30/2019 | $-3,295.00 |
5 | 6/30/2019 | $-6,131.00 |
6 | 3/31/2019 | $3,187.00 |
7 | 12/31/2018 | $2,752.00 |
8 | 9/30/2018 | $3,492.00 |
9 | 6/30/2018 | $-723.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,711.00 |
2 | 3/31/2020 | $4,288.00 |
3 | 12/31/2019 | $12,032.00 |
4 | 9/30/2019 | $7,957.00 |
5 | 6/30/2019 | $3,924.00 |
6 | 3/31/2019 | $3,568.00 |
7 | 12/31/2018 | $3,556.00 |
8 | 9/30/2018 | $2,246.00 |
9 | 6/30/2018 | $1,389.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,399.00 |
2 | 3/31/2020 | $10,428.00 |
3 | 12/31/2019 | $31,882.00 |
4 | 9/30/2019 | $23,608.00 |
5 | 6/30/2019 | $15,739.00 |
6 | 3/31/2019 | $-7,754.00 |
7 | 12/31/2018 | $-19,558.00 |
8 | 9/30/2018 | $13,987.00 |
9 | 6/30/2018 | $-4,840.00 |
10 | 3/31/2018 | $-4,075.00 |
11 | 12/31/2017 | $-16,003.00 |
12 | 9/30/2017 | $-11,824.00 |
13 | 6/30/2017 | $-3,941.00 |
14 | 3/31/2017 | $-3,906.00 |
15 | 12/31/2016 | $-72,868.00 |
16 | 9/30/2016 | $-68,892.00 |
17 | 6/30/2016 | $-56,582.00 |
18 | 3/31/2016 | $-28,216.00 |
19 | 12/31/2015 | $-49,022.00 |
20 | 9/30/2015 | $-20,753.00 |
21 | 6/30/2015 | $750.00 |
22 | 3/31/2015 | $-750.00 |
23 | 12/31/2014 | $-2,123.00 |
24 | 9/30/2014 | $14,000.00 |
25 | 6/30/2014 | $881.00 |
26 | 3/31/2014 | $-1,242.00 |
27 | 12/31/2013 | $-4,586.00 |
28 | 9/30/2013 | $-3,376.00 |
29 | 6/30/2013 | $-1,131.00 |
30 | 3/31/2013 | $-8,326.00 |
31 | 12/31/2012 | $-3,561.00 |
32 | 9/30/2012 | $-1,006.00 |
33 | 6/30/2012 | $-1,496.00 |
34 | 3/31/2012 | $-748.00 |
35 | 12/31/2011 | $-2,300.00 |
36 | 9/30/2011 | $-756.00 |
37 | 6/30/2011 | $-417.00 |
38 | 3/31/2011 | $-370.00 |
39 | 12/31/2010 | $-1,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $18,946.00 |
4 | 9/30/2019 | $18,946.00 |
5 | 6/30/2019 | $17,946.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $13,250.00 |
8 | 9/30/2018 | $8,250.00 |
9 | 6/30/2018 | $8,250.00 |
10 | 3/31/2018 | $8,250.00 |
11 | 12/31/2017 | $23,890.00 |
12 | 12/31/2015 | $750.00 |
13 | 9/30/2015 | $750.00 |
14 | 6/30/2015 | $750.00 |
15 | 3/31/2015 | $750.00 |
16 | 12/31/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | -- |
21 | 12/31/2011 | -- |
22 | 6/30/2011 | -- |
23 | 3/31/2011 | -- |
24 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $426,226.00 |
2 | 3/31/2020 | $404,421.00 |
3 | 12/31/2019 | $375,012.00 |
4 | 9/30/2019 | $346,777.00 |
5 | 6/30/2019 | $330,839.00 |
6 | 3/31/2019 | $359,139.00 |
7 | 12/31/2018 | $300,320.00 |
8 | 9/30/2018 | $253,195.00 |
9 | 6/30/2018 | $240,901.00 |
10 | 3/31/2018 | $213,897.00 |
11 | 12/31/2017 | $189,092.00 |
12 | 9/30/2017 | $200,744.00 |
13 | 6/30/2017 | $194,261.00 |
14 | 3/31/2017 | $188,482.00 |
15 | 12/31/2016 | $187,331.00 |
16 | 9/30/2016 | $179,821.00 |
17 | 6/30/2016 | $178,083.00 |
18 | 3/31/2016 | $106,312.00 |
19 | 12/31/2015 | $76,087.00 |
20 | 9/30/2015 | $51,131.00 |
21 | 6/30/2015 | $27,550.00 |
22 | 3/31/2015 | $29,500.00 |
23 | 12/31/2014 | $25,000.00 |
24 | 9/30/2014 | $1,809.00 |
25 | 6/30/2014 | $8,439.00 |
26 | 3/31/2014 | $106,892.00 |
27 | 12/31/2013 | $95,672.00 |
28 | 9/30/2013 | $90,667.00 |
29 | 6/30/2013 | $89,880.00 |
30 | 3/31/2013 | $83,692.00 |
31 | 12/31/2012 | $77,291.00 |
32 | 9/30/2012 | $77,229.00 |
33 | 6/30/2012 | $58,405.00 |
34 | 3/31/2012 | $60,096.00 |
35 | 12/31/2011 | $53,730.00 |
36 | 12/31/2010 | $26,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,316.00 |
2 | 3/31/2020 | $2,025.00 |
3 | 12/31/2019 | $9,273.00 |
4 | 9/30/2019 | $14,841.00 |
5 | 6/30/2019 | $18,781.00 |
6 | 3/31/2019 | $65,140.00 |
7 | 12/31/2018 | $32,496.00 |
8 | 9/30/2018 | $1,250.00 |
9 | 6/30/2018 | $2,264.00 |
10 | 3/31/2018 | $2,664.00 |
11 | 12/31/2017 | $4,807.00 |
12 | 9/30/2017 | $32,830.00 |
13 | 6/30/2017 | $43,496.00 |
14 | 3/31/2017 | $57,482.00 |
15 | 12/31/2016 | $67,269.00 |
16 | 9/30/2016 | $71,794.00 |
17 | 6/30/2016 | $99,881.00 |
18 | 3/31/2016 | $69,071.00 |
19 | 12/31/2015 | $74,653.00 |
20 | 9/30/2015 | $94,754.00 |
21 | 6/30/2015 | $3,769.00 |
22 | 3/31/2015 | $10,294.00 |
23 | 12/31/2014 | $19,134.00 |
24 | 6/30/2014 | $2,926.00 |
25 | 3/31/2014 | $3,036.00 |
26 | 12/31/2013 | $359.00 |
27 | 9/30/2013 | $529.00 |
28 | 6/30/2013 | $5,500.00 |
29 | 3/31/2013 | $3,595.00 |
30 | 12/31/2012 | $4,505.00 |
31 | 9/30/2012 | $10,966.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | $5,807.00 |
34 | 12/31/2011 | $6,989.00 |
35 | 12/31/2010 | $4,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $426,226.00 |
2 | 3/31/2020 | $404,421.00 |
3 | 12/31/2019 | $375,012.00 |
4 | 9/30/2019 | $346,777.00 |
5 | 6/30/2019 | $330,839.00 |
6 | 3/31/2019 | $359,139.00 |
7 | 12/31/2018 | $300,320.00 |
8 | 9/30/2018 | $253,195.00 |
9 | 6/30/2018 | $240,901.00 |
10 | 3/31/2018 | $213,897.00 |
11 | 12/31/2017 | $189,092.00 |
12 | 9/30/2017 | $200,744.00 |
13 | 6/30/2017 | $194,261.00 |
14 | 3/31/2017 | $188,482.00 |
15 | 12/31/2016 | $187,331.00 |
16 | 9/30/2016 | $179,821.00 |
17 | 6/30/2016 | $178,083.00 |
18 | 3/31/2016 | $106,312.00 |
19 | 12/31/2015 | $76,087.00 |
20 | 9/30/2015 | $51,131.00 |
21 | 6/30/2015 | $27,550.00 |
22 | 3/31/2015 | $29,500.00 |
23 | 12/31/2014 | $25,000.00 |
24 | 9/30/2014 | $1,809.00 |
25 | 6/30/2014 | $8,439.00 |
26 | 3/31/2014 | $106,892.00 |
27 | 12/31/2013 | $95,672.00 |
28 | 9/30/2013 | $90,667.00 |
29 | 6/30/2013 | $89,880.00 |
30 | 3/31/2013 | $83,692.00 |
31 | 12/31/2012 | $77,291.00 |
32 | 9/30/2012 | $77,229.00 |
33 | 6/30/2012 | $58,405.00 |
34 | 3/31/2012 | $60,096.00 |
35 | 12/31/2011 | $53,730.00 |
36 | 12/31/2010 | $26,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,900.00 |
2 | 3/31/2020 | $6,400.00 |
3 | 12/31/2019 | $56,314.00 |
4 | 9/30/2019 | $35,314.00 |
5 | 6/30/2019 | $35,314.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $73,920.00 |
8 | 9/30/2018 | $21,770.00 |
9 | 6/30/2018 | $11,600.00 |
10 | 3/31/2018 | $8,500.00 |
11 | 12/31/2017 | $7,000.00 |
12 | 12/31/2016 | $35,000.00 |
13 | 9/30/2016 | $35,000.00 |
14 | 6/30/2016 | $35,000.00 |
15 | 12/31/2015 | $100,000.00 |
16 | 9/30/2015 | $100,000.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $41,138.00 |
19 | 9/30/2014 | $16,312.00 |
20 | 6/30/2014 | $208,776.00 |
21 | 3/31/2014 | $11,000.00 |
22 | 12/31/2013 | $10,000.00 |
23 | 9/30/2013 | $183,776.00 |
24 | 6/30/2013 | $10,000.00 |
25 | 3/31/2013 | $173,776.00 |
26 | 12/31/2012 | $20,000.00 |
27 | 9/30/2012 | $173,776.00 |
28 | 6/30/2012 | $382.00 |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | $153,776.00 |
31 | 9/30/2011 | $25,000.00 |
32 | 6/30/2011 | $25,000.00 |
33 | 3/31/2011 | -- |
34 | 12/31/2010 | $25,000.00 |
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 | 12/31/2016 | $48,571.00 |
11 | 9/30/2016 | $50,000.00 |
12 | 12/31/2015 | $-50,000.00 |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 9/30/2011 | -- |
28 | 6/30/2011 | -- |
29 | 3/31/2011 | -- |
30 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-36,714.00 |
2 | 3/31/2020 | $-13,576.00 |
3 | 12/31/2019 | $-79,251.00 |
4 | 9/30/2019 | $-52,754.00 |
5 | 6/30/2019 | $-48,886.00 |
6 | 3/31/2019 | $-17,284.00 |
7 | 12/31/2018 | $-43,946.00 |
8 | 9/30/2018 | $-23,113.00 |
9 | 6/30/2018 | $-12,001.00 |
10 | 3/31/2018 | $-8,572.00 |
11 | 12/31/2017 | $-71,176.00 |
12 | 9/30/2017 | $-39,225.00 |
13 | 6/30/2017 | $-25,630.00 |
14 | 3/31/2017 | $-14,216.00 |
15 | 12/31/2016 | $-42,324.00 |
16 | 9/30/2016 | $-39,734.00 |
17 | 6/30/2016 | $-16,623.00 |
18 | 3/31/2016 | $-13,065.00 |
19 | 12/31/2015 | $-36,981.00 |
20 | 9/30/2015 | $-18,755.00 |
21 | 6/30/2015 | $-11,615.00 |
22 | 3/31/2015 | $-6,965.00 |
23 | 12/31/2014 | $-29,863.00 |
24 | 9/30/2014 | $16,613.00 |
25 | 6/30/2014 | $-8,813.00 |
26 | 3/31/2014 | $-8,703.00 |
27 | 12/31/2013 | $-14,146.00 |
28 | 9/30/2013 | $-183,247.00 |
29 | 6/30/2013 | $-178,276.00 |
30 | 3/31/2013 | $-170,181.00 |
31 | 12/31/2012 | $-22,484.00 |
32 | 9/30/2012 | $-16,023.00 |
33 | 6/30/2012 | $-7,371.00 |
34 | 3/31/2012 | $-147,969.00 |
35 | 12/31/2011 | $-22,474.00 |
36 | 9/30/2011 | $-16,941.00 |
37 | 6/30/2011 | $-6,480.00 |
38 | 3/31/2011 | $-1,105.00 |
39 | 12/31/2010 | $-23,794.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,399.00 |
2 | 3/31/2020 | $-10,428.00 |
3 | 12/31/2019 | $-31,882.00 |
4 | 9/30/2019 | $-23,608.00 |
5 | 6/30/2019 | $-7,985.00 |
6 | 3/31/2019 | $-7,754.00 |
7 | 12/31/2018 | $-19,558.00 |
8 | 9/30/2018 | $-13,987.00 |
9 | 6/30/2018 | $-4,840.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000.00 |
2 | 3/31/2020 | $145,000.00 |
3 | 12/31/2019 | $145,000.00 |
4 | 9/30/2019 | $145,000.00 |
5 | 6/30/2019 | $145,000.00 |
6 | 12/31/2018 | $95,000.00 |
7 | 6/30/2015 | $25,000.00 |
8 | 12/31/2014 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,972.00 |
2 | 3/31/2020 | $26,229.00 |
3 | 12/31/2019 | $70,033.00 |
4 | 9/30/2019 | $40,504.00 |
5 | 6/30/2019 | $10,074.00 |
6 | 3/31/2019 | $18,421.00 |
7 | 12/31/2018 | $53,981.00 |
8 | 9/30/2018 | $43,673.00 |
9 | 6/30/2018 | $35,437.00 |
10 | 3/31/2018 | $12,873.00 |
11 | 12/31/2017 | $48,220.00 |
12 | 9/30/2017 | $13,172.00 |
13 | 6/30/2017 | $22,856.00 |
14 | 3/31/2017 | $7,032.00 |
15 | 12/31/2016 | $50,244.00 |
16 | 9/30/2016 | $42,185.00 |
17 | 6/30/2016 | $13,838.00 |
18 | 3/31/2016 | $9,449.00 |
19 | 12/31/2015 | $46,546.00 |
20 | 9/30/2015 | $29,758.00 |
21 | 6/30/2015 | $16,415.00 |
22 | 3/31/2015 | $12,590.00 |
23 | 12/31/2014 | $18,568.00 |
24 | 9/30/2014 | $995.00 |
25 | 12/31/2013 | $17,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-42,972.00 |
2 | 3/31/2020 | $-26,229.00 |
3 | 12/31/2019 | $-70,033.00 |
4 | 9/30/2019 | $-40,504.00 |
5 | 6/30/2019 | $-10,074.00 |
6 | 3/31/2019 | $-18,421.00 |
7 | 12/31/2018 | $-53,981.00 |
8 | 9/30/2018 | $-43,673.00 |
9 | 6/30/2018 | $-35,437.00 |
10 | 6/30/2015 | $-3,825.00 |
11 | 3/31/2015 | $-12,590.00 |
12 | 12/31/2014 | $-18,568.00 |
13 | 6/30/2014 | $-13,077.00 |
14 | 3/31/2014 | $-7,301.00 |
15 | 12/31/2013 | $-17,941.00 |
16 | 9/30/2013 | $-13,976.00 |
17 | 6/30/2013 | $-3,151.00 |
18 | 3/31/2013 | $-6,276.00 |
19 | 12/31/2012 | $-169,271.00 |
20 | 9/30/2012 | $-17,020.00 |
21 | 6/30/2012 | $-3,368.00 |
22 | 3/31/2012 | $-6,800.00 |
23 | 12/31/2011 | $-22,474.00 |
24 | 9/30/2011 | $-7,457.00 |
25 | 6/30/2011 | $-3,180.00 |
26 | 3/31/2011 | $-6,305.00 |
27 | 12/31/2010 | $-15,370.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 3/31/2015 | $0.01 |
8 | 12/31/2014 | $0.01 |
9 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000,000.00 |
2 | 3/31/2020 | $25,000,000.00 |
3 | 12/31/2019 | $25,000,000.00 |
4 | 9/30/2019 | $25,000,000.00 |
5 | 6/30/2019 | $25,000,000.00 |
6 | 12/31/2018 | $25,000,000.00 |
7 | 3/31/2015 | $25,000,000.00 |
8 | 12/31/2014 | $25,000,000.00 |
9 | 12/31/2013 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 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 | 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 | 12/31/2018 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 12/31/2019 | $10,000.00 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $50,000.00 |
4 | 9/30/2019 | $50,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $60,000.00 |
8 | 9/30/2018 | $10,000.00 |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,900.00 |
2 | 3/31/2020 | $12,400.00 |
3 | 12/31/2019 | $11,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $48,920.00 |
8 | 9/30/2018 | $46,770.00 |
9 | 6/30/2018 | $46,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,000.00 |
2 | 3/31/2020 | $-6,000.00 |
3 | 12/31/2019 | $-14,686.00 |
4 | 9/30/2019 | $-14,686.00 |
5 | 6/30/2019 | $-14,686.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-25,000.00 |
8 | 9/30/2018 | $-25,000.00 |
9 | 6/30/2018 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-64,371.00 |
2 | 3/31/2020 | $-36,657.00 |
3 | 12/31/2019 | $-101,915.00 |
4 | 9/30/2019 | $-19,878.00 |
5 | 6/30/2019 | $-44,234.00 |
6 | 3/31/2019 | $-26,175.00 |
7 | 12/31/2018 | $-73,539.00 |
8 | 9/30/2018 | $-57,660.00 |
9 | 6/30/2018 | $-44,352.00 |
10 | 3/31/2018 | $-16,948.00 |
11 | 12/31/2017 | $-64,223.00 |
12 | 9/30/2017 | $-47,852.00 |
13 | 6/30/2017 | $-30,703.00 |
14 | 3/31/2017 | $-10,938.00 |
15 | 12/31/2016 | $-118,628.00 |
16 | 9/30/2016 | $-106,593.00 |
17 | 6/30/2016 | $-76,768.00 |
18 | 3/31/2016 | $-35,807.00 |
19 | 12/31/2015 | $-95,568.00 |
20 | 9/30/2015 | $-50,511.00 |
21 | 6/30/2015 | $-17,915.00 |
22 | 3/31/2015 | $-13,340.00 |
23 | 12/31/2014 | $-208,191.00 |
24 | 9/30/2014 | $215,284.00 |
25 | 6/30/2014 | $-15,200.00 |
26 | 3/31/2014 | $-8,543.00 |
27 | 12/31/2013 | $-22,527.00 |
28 | 9/30/2013 | $-193,914.00 |
29 | 6/30/2013 | $-11,594.00 |
30 | 3/31/2013 | $-7,311.00 |
31 | 12/31/2012 | $-176,562.00 |
32 | 9/30/2012 | $-19,522.00 |
33 | 6/30/2012 | $-11,664.00 |
34 | 3/31/2012 | $-7,548.00 |
35 | 12/31/2011 | $-24,774.00 |
36 | 9/30/2011 | $-18,485.00 |
37 | 6/30/2011 | $-10,272.00 |
38 | 3/31/2011 | $-6,675.00 |
39 | 12/31/2010 | $-16,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,090,000.00 |
2 | 3/31/2020 | $11,050,000.00 |
3 | 6/30/2019 | $11,000,000.00 |
4 | 3/31/2019 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-925,524.00 |
2 | 3/31/2020 | $-897,810.00 |
3 | 12/31/2019 | $-861,153.00 |
4 | 9/30/2019 | $-823,350.00 |
5 | 6/30/2019 | $-803,472.00 |
6 | 3/31/2019 | $-785,413.00 |
7 | 12/31/2018 | $-759,238.00 |
8 | 9/30/2018 | $-743,359.00 |
9 | 6/30/2018 | $-730,051.00 |
10 | 3/31/2018 | $-702,647.00 |
11 | 12/31/2017 | $-685,699.00 |
12 | 9/30/2017 | $-669,328.00 |
13 | 6/30/2017 | $-652,179.00 |
14 | 3/31/2017 | $-632,414.00 |
15 | 12/31/2016 | $-621,476.00 |
16 | 9/30/2016 | $-609,441.00 |
17 | 6/30/2016 | $-579,616.00 |
18 | 3/31/2016 | $-538,655.00 |
19 | 12/31/2015 | $-502,848.00 |
20 | 9/30/2015 | $-457,791.00 |
21 | 6/30/2015 | $-425,194.00 |
22 | 3/31/2015 | $-420,620.00 |
23 | 12/31/2014 | $-407,280.00 |
24 | 12/31/2013 | $-199,089.00 |
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 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
22 | 3/31/2012 | -- |
23 | 12/31/2011 | -- |
24 | 9/30/2011 | -- |
25 | 6/30/2011 | -- |
26 | 3/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-423,910.00 |
2 | 3/31/2020 | $-402,396.00 |
3 | 12/31/2019 | $-365,739.00 |
4 | 9/30/2019 | $-331,936.00 |
5 | 6/30/2019 | $-312,058.00 |
6 | 3/31/2019 | $-293,999.00 |
7 | 12/31/2018 | $-267,824.00 |
8 | 9/30/2018 | $-251,945.00 |
9 | 6/30/2018 | $-238,637.00 |
10 | 3/31/2018 | $-211,233.00 |
11 | 12/31/2017 | $-184,285.00 |
12 | 9/30/2017 | $-167,914.00 |
13 | 6/30/2017 | $-150,765.00 |
14 | 3/31/2017 | $-131,000.00 |
15 | 12/31/2016 | $-120,062.00 |
16 | 9/30/2016 | $-108,027.00 |
17 | 6/30/2016 | $-78,202.00 |
18 | 3/31/2016 | $-37,241.00 |
19 | 12/31/2015 | $-1,435.00 |
20 | 9/30/2015 | $43,623.00 |
21 | 6/30/2015 | $-23,781.00 |
22 | 3/31/2015 | $-19,206.00 |
23 | 12/31/2014 | $-5,866.00 |
24 | 9/30/2014 | $1,371.00 |
25 | 6/30/2014 | $-5,513.00 |
26 | 3/31/2014 | $-103,856.00 |
27 | 12/31/2013 | $-95,313.00 |
28 | 9/30/2013 | $-90,138.00 |
29 | 6/30/2013 | $-84,380.00 |
30 | 3/31/2013 | $-80,097.00 |
31 | 12/31/2012 | $-72,786.00 |
32 | 9/30/2012 | $-66,263.00 |
33 | 6/30/2012 | $-58,405.00 |
34 | 3/31/2012 | $-54,289.00 |
35 | 12/31/2011 | $-46,741.00 |
36 | 12/31/2010 | $-21,967.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,000.00 |
2 | 3/31/2020 | $50,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000,000.00 |
2 | 3/31/2020 | $11,000,000.00 |
3 | 6/30/2019 | $11,000,000.00 |
4 | 3/31/2019 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000,000.00 |
2 | 3/31/2020 | $11,000,000.00 |
3 | 6/30/2019 | $11,000,000.00 |
4 | 3/31/2019 | $11,000,000.00 |
5 | 12/31/2018 | $30,561,644.00 |
6 | 9/30/2018 | $37,153,846.00 |
7 | 6/30/2018 | $50,447,514.00 |
8 | 3/31/2018 | $89,166,667.00 |
9 | 12/31/2017 | $116,000,000.00 |
10 | 9/30/2017 | $116,000,000.00 |
11 | 6/30/2017 | $116,000,000.00 |
12 | 3/31/2017 | $116,000,000.00 |
13 | 12/31/2016 | $116,000,000.00 |
14 | 9/30/2016 | $116,000,000.00 |
15 | 6/30/2016 | $116,000,000.00 |
16 | 3/31/2016 | $116,000,000.00 |
17 | 12/31/2015 | $116,000,000.00 |
18 | 9/30/2015 | $116,000,000.00 |
19 | 6/30/2015 | $116,000,000.00 |
20 | 3/31/2015 | $116,000,000.00 |
21 | 12/31/2014 | $67,383,562.00 |
22 | 9/30/2014 | $116,000,000.00 |
23 | 3/31/2014 | $11,000,000.00 |
24 | 9/30/2013 | $11,000,000.00 |
25 | 6/30/2013 | $11,000,000.00 |
26 | 3/31/2013 | $11,000,000.00 |
27 | 12/31/2012 | $11,000,000.00 |
28 | 9/30/2012 | $11,000,000.00 |
29 | 6/30/2012 | $11,000,000.00 |
30 | 3/31/2012 | $11,000,000.00 |
31 | 12/31/2011 | $11,000,000.00 |
32 | 9/30/2011 | $11,000,000.00 |