Date | Value | |
---|---|---|
1 | 6/30/2020 | $955,244.00 |
2 | 3/31/2020 | $930,710.00 |
3 | 12/31/2019 | $974,013.00 |
4 | 9/30/2019 | $1,036,211.00 |
5 | 6/30/2019 | $1,056,905.00 |
6 | 3/31/2019 | $1,031,541.00 |
7 | 12/31/2018 | $1,012,714.00 |
8 | 9/30/2018 | $1,027,954.00 |
9 | 6/30/2018 | $1,070,626.00 |
10 | 3/31/2018 | $1,088,046.00 |
11 | 12/31/2017 | $1,075,409.00 |
12 | 9/30/2017 | $1,048,505.00 |
13 | 6/30/2017 | $1,019,155.00 |
14 | 3/31/2017 | $979,350.00 |
15 | 12/31/2016 | $955,632.00 |
16 | 9/30/2016 | $1,069,084.00 |
17 | 6/30/2016 | $1,064,421.00 |
18 | 3/31/2016 | $1,070,905.00 |
19 | 12/31/2015 | $1,018,963.00 |
20 | 9/30/2015 | $1,010,492.00 |
21 | 6/30/2015 | $1,020,132.00 |
22 | 3/31/2015 | $989,037.00 |
23 | 12/31/2014 | $1,041,503.00 |
24 | 9/30/2014 | $1,045,578.00 |
25 | 6/30/2014 | $1,076,064.00 |
26 | 3/31/2014 | $1,057,588.00 |
27 | 12/31/2013 | $1,056,941.00 |
28 | 6/30/2013 | $1,020,497.00 |
29 | 3/31/2013 | $1,013,645.00 |
30 | 12/31/2012 | $1,017,334.00 |
31 | 9/30/2012 | $989,533.00 |
32 | 6/30/2012 | $961,153.00 |
33 | 3/31/2012 | $725,759.00 |
34 | 12/31/2011 | $695,550.00 |
35 | 12/31/2010 | $657,603.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $507,973.00 |
2 | 3/31/2020 | $488,629.00 |
3 | 12/31/2019 | $521,156.00 |
4 | 6/30/2019 | $495,026.00 |
5 | 3/31/2019 | $477,556.00 |
6 | 12/31/2018 | $470,192.00 |
7 | 9/30/2018 | $456,785.00 |
8 | 6/30/2018 | $444,182.00 |
9 | 3/31/2018 | $441,655.00 |
10 | 12/31/2017 | $425,405.00 |
11 | 9/30/2017 | $410,107.00 |
12 | 6/30/2017 | $390,287.00 |
13 | 12/31/2016 | $349,186.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,379,650.00 |
2 | 3/31/2020 | $21,379,650.00 |
3 | 12/31/2019 | $21,283,517.00 |
4 | 9/30/2019 | $21,283,517.00 |
5 | 6/30/2019 | $21,283,517.00 |
6 | 3/31/2019 | $21,283,517.00 |
7 | 12/31/2018 | $21,283,517.00 |
8 | 9/30/2018 | $21,225,717.00 |
9 | 6/30/2018 | $21,225,717.00 |
10 | 3/31/2018 | $21,225,717.00 |
11 | 12/31/2017 | $21,225,717.00 |
12 | 9/30/2017 | $21,225,717.00 |
13 | 6/30/2017 | $21,225,717.00 |
14 | 3/31/2017 | $21,225,717.00 |
15 | 12/31/2016 | $21,225,717.00 |
16 | 9/30/2016 | $21,166,619.00 |
17 | 6/30/2016 | $21,166,619.00 |
18 | 3/31/2016 | $21,166,619.00 |
19 | 12/31/2015 | $21,166,619.00 |
20 | 9/30/2015 | $21,166,619.00 |
21 | 6/30/2015 | $21,166,619.00 |
22 | 3/31/2015 | $21,166,619.00 |
23 | 12/31/2014 | $21,166,619.00 |
24 | 9/30/2014 | $21,166,619.00 |
25 | 6/30/2014 | $21,166,619.00 |
26 | 3/31/2014 | $21,166,619.00 |
27 | 12/31/2013 | $21,166,619.00 |
28 | 6/30/2013 | $21,166,619.00 |
29 | 3/31/2013 | $21,166,619.00 |
30 | 12/31/2012 | $21,166,619.00 |
31 | 9/30/2012 | $21,166,619.00 |
32 | 6/30/2012 | $21,166,619.00 |
33 | 3/31/2012 | $21,166,619.00 |
34 | 12/31/2011 | $21,166,619.00 |
35 | 12/31/2010 | $21,446,444.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,104.00 |
2 | 3/31/2020 | $37,104.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $45,059.00 |
4 | 9/30/2019 | $43,350.00 |
5 | 6/30/2019 | $28,900.00 |
6 | 3/31/2019 | $14,450.00 |
7 | 12/31/2018 | $12,741.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $14,583.00 |
12 | 9/30/2017 | $12,501.00 |
13 | 6/30/2017 | $8,334.00 |
14 | 12/31/2016 | $10,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $804.00 |
2 | 3/31/2020 | $19,464.00 |
3 | 12/31/2019 | $2,346.00 |
4 | 9/30/2019 | $6,764.00 |
5 | 6/30/2019 | $617.00 |
6 | 3/31/2019 | $997.00 |
7 | 12/31/2018 | $815.00 |
8 | 9/30/2018 | $257.00 |
9 | 6/30/2018 | $652.00 |
10 | 3/31/2018 | $3,708.00 |
11 | 12/31/2017 | $4,730.00 |
12 | 9/30/2017 | $8,622.00 |
13 | 6/30/2017 | $12,984.00 |
14 | 3/31/2017 | $18,339.00 |
15 | 12/31/2016 | $6,045.00 |
16 | 9/30/2016 | $10,456.00 |
17 | 6/30/2016 | $24,706.00 |
18 | 3/31/2016 | $20,030.00 |
19 | 12/31/2015 | $53.00 |
20 | 9/30/2015 | $2,165.00 |
21 | 6/30/2015 | $4,165.00 |
22 | 3/31/2015 | $10,066.00 |
23 | 12/31/2014 | $1,876.00 |
24 | 9/30/2014 | $702.00 |
25 | 6/30/2014 | $1,640.00 |
26 | 3/31/2014 | $731.00 |
27 | 12/31/2013 | $321.00 |
28 | 6/30/2013 | $1,118.00 |
29 | 3/31/2013 | $1,181.00 |
30 | 12/31/2012 | $1,244.00 |
31 | 9/30/2012 | $4,120.00 |
32 | 6/30/2012 | $2,798.00 |
33 | 3/31/2012 | $1,707.00 |
34 | 12/31/2011 | $1,734.00 |
35 | 12/31/2010 | $2,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $804.00 |
2 | 3/31/2020 | $19,464.00 |
3 | 12/31/2019 | $2,346.00 |
4 | 9/30/2019 | $6,764.00 |
5 | 6/30/2019 | $617.00 |
6 | 3/31/2019 | $997.00 |
7 | 12/31/2018 | $815.00 |
8 | 9/30/2018 | $257.00 |
9 | 6/30/2018 | $652.00 |
10 | 3/31/2018 | $3,708.00 |
11 | 12/31/2017 | $4,730.00 |
12 | 9/30/2017 | $8,622.00 |
13 | 6/30/2017 | $12,984.00 |
14 | 3/31/2017 | $18,339.00 |
15 | 12/31/2016 | $6,045.00 |
16 | 9/30/2016 | $10,456.00 |
17 | 6/30/2016 | $24,706.00 |
18 | 3/31/2016 | $20,030.00 |
19 | 12/31/2015 | $53.00 |
20 | 9/30/2015 | $2,165.00 |
21 | 6/30/2015 | $4,165.00 |
22 | 3/31/2015 | $10,066.00 |
23 | 12/31/2014 | $1,876.00 |
24 | 9/30/2014 | $702.00 |
25 | 6/30/2014 | $1,640.00 |
26 | 3/31/2014 | $731.00 |
27 | 12/31/2013 | $321.00 |
28 | 6/30/2013 | $1,118.00 |
29 | 3/31/2013 | $1,181.00 |
30 | 12/31/2012 | $1,254.00 |
31 | 9/30/2012 | $4,120.00 |
32 | 6/30/2012 | $2,798.00 |
33 | 3/31/2012 | $1,707.00 |
34 | 12/31/2011 | $1,734.00 |
35 | 12/31/2010 | $2,074.00 |
36 | 12/31/2009 | $534.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $804.00 |
2 | 3/31/2020 | $19,464.00 |
3 | 12/31/2019 | $2,346.00 |
4 | 9/30/2019 | $6,764.00 |
5 | 6/30/2019 | $617.00 |
6 | 3/31/2019 | $997.00 |
7 | 12/31/2018 | $815.00 |
8 | 9/30/2018 | $257.00 |
9 | 6/30/2018 | $652.00 |
10 | 3/31/2018 | $3,708.00 |
11 | 12/31/2017 | $4,730.00 |
12 | 9/30/2017 | $8,622.00 |
13 | 6/30/2017 | $12,984.00 |
14 | 3/31/2017 | $18,339.00 |
15 | 12/31/2016 | $6,045.00 |
16 | 9/30/2016 | $10,456.00 |
17 | 6/30/2016 | $24,706.00 |
18 | 12/31/2015 | $53.00 |
19 | 9/30/2015 | $2,165.00 |
20 | 6/30/2015 | $4,165.00 |
21 | 12/31/2014 | $1,876.00 |
22 | 6/30/2013 | $1,181.00 |
23 | 3/31/2013 | $1,181.00 |
24 | 6/30/2012 | $2,798.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,542.00 |
2 | 3/31/2020 | $17,118.00 |
3 | 12/31/2019 | $1,531.00 |
4 | 9/30/2019 | $5,949.00 |
5 | 6/30/2019 | $-198.00 |
6 | 3/31/2019 | $182.00 |
7 | 12/31/2018 | $-3,915.00 |
8 | 9/30/2018 | $-4,473.00 |
9 | 6/30/2018 | $-4,078.00 |
10 | 3/31/2018 | $-1,021.00 |
11 | 12/31/2017 | $-1,315.00 |
12 | 9/30/2017 | $2,577.00 |
13 | 6/30/2017 | $6,939.00 |
14 | 3/31/2017 | $12,294.00 |
15 | 12/31/2016 | $5,992.00 |
16 | 9/30/2016 | $10,403.00 |
17 | 6/30/2016 | $24,653.00 |
18 | 3/31/2016 | $19,977.00 |
19 | 12/31/2015 | $-1,823.00 |
20 | 9/30/2015 | $289.00 |
21 | 6/30/2015 | $2,289.00 |
22 | 3/31/2015 | $8,190.00 |
23 | 12/31/2014 | $1,555.00 |
24 | 9/30/2014 | $381.00 |
25 | 6/30/2014 | $1,319.00 |
26 | 3/31/2014 | $197.00 |
27 | 12/31/2013 | $-213.00 |
28 | 9/30/2013 | $-913.00 |
29 | 6/30/2013 | $-136.00 |
30 | 3/31/2013 | $-73.00 |
31 | 12/31/2012 | $720.00 |
32 | 9/30/2012 | $2,386.00 |
33 | 6/30/2012 | $1,064.00 |
34 | 3/31/2012 | $-27.00 |
35 | 12/31/2011 | $-340.00 |
36 | 9/30/2011 | $1,842.00 |
37 | 6/30/2011 | $10,196.00 |
38 | 3/31/2011 | $9,973.00 |
39 | 12/31/2010 | $1,540.00 |
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 | 12/31/2016 | $0.00 |
15 | 9/30/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
19 | 9/30/2015 | $0.00 |
20 | 6/30/2015 | $0.00 |
21 | 3/31/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
24 | 3/31/2014 | $0.00 |
25 | 12/31/2013 | $0.00 |
26 | 6/30/2013 | $0.00 |
27 | 3/31/2013 | $0.00 |
28 | 12/31/2012 | $0.00 |
29 | 9/30/2012 | $0.00 |
30 | 6/30/2012 | $0.00 |
31 | 3/31/2012 | $0.00 |
32 | 12/31/2011 | $0.00 |
33 | 12/31/2010 | $0.00 |
34 | 9/30/2010 | $0.00 |
35 | 10/31/1998 | $0.00 |
36 | 9/30/1977 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 9/30/2018 | $5,000,000.00 |
9 | 6/30/2018 | $5,000,000.00 |
10 | 3/31/2018 | $5,000,000.00 |
11 | 12/31/2017 | $5,000,000.00 |
12 | 9/30/2017 | $5,000,000.00 |
13 | 6/30/2017 | $5,000,000.00 |
14 | 12/31/2016 | $5,000,000.00 |
15 | 9/30/2016 | $5,000,000.00 |
16 | 6/30/2016 | $5,000,000.00 |
17 | 3/31/2016 | $5,000,000.00 |
18 | 12/31/2015 | $5,000,000.00 |
19 | 9/30/2015 | $5,000,000.00 |
20 | 6/30/2015 | $5,000,000.00 |
21 | 3/31/2015 | $5,000,000.00 |
22 | 12/31/2014 | $5,000,000.00 |
23 | 9/30/2014 | $5,000,000.00 |
24 | 3/31/2014 | $5,000,000.00 |
25 | 12/31/2013 | $5,000,000.00 |
26 | 6/30/2013 | $5,000,000.00 |
27 | 3/31/2013 | $5,000,000.00 |
28 | 12/31/2012 | $5,000,000.00 |
29 | 9/30/2012 | $5,000,000.00 |
30 | 6/30/2012 | $5,000,000.00 |
31 | 3/31/2012 | $5,000,000.00 |
32 | 12/31/2011 | $5,000,000.00 |
33 | 12/31/2010 | $5,000,000.00 |
34 | 9/30/2010 | $5,000,000.00 |
35 | 10/31/1998 | $100,000,000.00 |
36 | 9/30/1977 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,005,070.00 |
2 | 3/31/2020 | $2,005,070.00 |
3 | 12/31/2019 | $1,034,030.00 |
4 | 9/30/2019 | $1,034,030.00 |
5 | 6/30/2019 | $1,034,030.00 |
6 | 3/31/2019 | $1,034,030.00 |
7 | 12/31/2018 | $1,034,030.00 |
8 | 9/30/2018 | $1,034,030.00 |
9 | 6/30/2018 | $1,034,030.00 |
10 | 3/31/2018 | $1,034,030.00 |
11 | 12/31/2017 | $1,034,030.00 |
12 | 9/30/2017 | $1,034,030.00 |
13 | 6/30/2017 | $1,034,030.00 |
14 | 12/31/2016 | $1,034,030.00 |
15 | 9/30/2016 | $885,130.00 |
16 | 6/30/2016 | $885,130.00 |
17 | 3/31/2016 | $885,130.00 |
18 | 12/31/2015 | $885,130.00 |
19 | 9/30/2015 | $885,130.00 |
20 | 6/30/2015 | $885,130.00 |
21 | 3/31/2015 | $885,130.00 |
22 | 12/31/2014 | $885,130.00 |
23 | 9/30/2014 | $885,130.00 |
24 | 3/31/2014 | $885,130.00 |
25 | 12/31/2013 | $885,130.00 |
26 | 6/30/2013 | $885,130.00 |
27 | 3/31/2013 | $885,130.00 |
28 | 12/31/2012 | $885,130.00 |
29 | 9/30/2012 | $885,130.00 |
30 | 6/30/2012 | $885,130.00 |
31 | 3/31/2012 | $885,130.00 |
32 | 12/31/2011 | $885,130.00 |
33 | 12/31/2010 | $1,060,130.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,005,070.00 |
2 | 3/31/2020 | $2,005,070.00 |
3 | 12/31/2019 | $1,034,030.00 |
4 | 9/30/2019 | $1,034,030.00 |
5 | 6/30/2019 | $1,034,030.00 |
6 | 3/31/2019 | $1,034,030.00 |
7 | 12/31/2018 | $1,034,030.00 |
8 | 9/30/2018 | $1,034,030.00 |
9 | 6/30/2018 | $1,034,030.00 |
10 | 3/31/2018 | $1,034,030.00 |
11 | 12/31/2017 | $1,034,030.00 |
12 | 9/30/2017 | $1,034,030.00 |
13 | 6/30/2017 | $1,034,030.00 |
14 | 12/31/2016 | $1,034,030.00 |
15 | 9/30/2016 | $885,130.00 |
16 | 6/30/2016 | $885,130.00 |
17 | 3/31/2016 | $885,130.00 |
18 | 12/31/2015 | $885,130.00 |
19 | 9/30/2015 | $885,130.00 |
20 | 6/30/2015 | $885,130.00 |
21 | 3/31/2015 | $885,130.00 |
22 | 12/31/2014 | $885,130.00 |
23 | 9/30/2014 | $885,130.00 |
24 | 3/31/2014 | $885,130.00 |
25 | 12/31/2013 | $885,130.00 |
26 | 6/30/2013 | $885,130.00 |
27 | 3/31/2013 | $885,130.00 |
28 | 12/31/2012 | $885,130.00 |
29 | 9/30/2012 | $885,130.00 |
30 | 6/30/2012 | $885,130.00 |
31 | 3/31/2012 | $885,130.00 |
32 | 12/31/2011 | $885,130.00 |
33 | 12/31/2010 | $1,060,130.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,005.00 |
2 | 3/31/2020 | $2,005.00 |
3 | 12/31/2019 | $1,034.00 |
4 | 9/30/2019 | $1,034.00 |
5 | 6/30/2019 | $1,034.00 |
6 | 3/31/2019 | $1,034.00 |
7 | 12/31/2018 | $1,034.00 |
8 | 9/30/2018 | $1,034.00 |
9 | 6/30/2018 | $1,034.00 |
10 | 3/31/2018 | $1,034.00 |
11 | 12/31/2017 | $1,034.00 |
12 | 9/30/2017 | $1,034.00 |
13 | 6/30/2017 | $1,034.00 |
14 | 3/31/2017 | $1,034.00 |
15 | 12/31/2016 | $1,034.00 |
16 | 9/30/2016 | $885.00 |
17 | 6/30/2016 | $885.00 |
18 | 3/31/2016 | $885.00 |
19 | 12/31/2015 | $885.00 |
20 | 9/30/2015 | $885.00 |
21 | 6/30/2015 | $885.00 |
22 | 3/31/2015 | $885.00 |
23 | 12/31/2014 | $885.00 |
24 | 9/30/2014 | $885.00 |
25 | 6/30/2014 | $885.00 |
26 | 3/31/2014 | $885.00 |
27 | 12/31/2013 | $885.00 |
28 | 6/30/2013 | $885.00 |
29 | 3/31/2013 | $885.00 |
30 | 12/31/2012 | $885.00 |
31 | 9/30/2012 | $885.00 |
32 | 6/30/2012 | $885.00 |
33 | 3/31/2012 | $885.00 |
34 | 12/31/2011 | $885.00 |
35 | 12/31/2010 | $1,060.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,800.00 |
2 | 3/31/2020 | $107,800.00 |
3 | 12/31/2019 | $107,800.00 |
4 | 9/30/2019 | $106,091.00 |
5 | 6/30/2019 | $91,641.00 |
6 | 3/31/2019 | $77,191.00 |
7 | 12/31/2018 | $62,741.00 |
8 | 9/30/2018 | $50,000.00 |
9 | 6/30/2018 | $50,000.00 |
10 | 3/31/2018 | $50,000.00 |
11 | 12/31/2017 | $50,000.00 |
12 | 9/30/2017 | $47,918.00 |
13 | 6/30/2017 | $43,751.00 |
14 | 3/31/2017 | $39,584.00 |
15 | 12/31/2016 | $35,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 6/30/2019 | $0.06 |
5 | 3/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 9/30/2018 | $0.06 |
8 | 6/30/2018 | $0.06 |
9 | 3/31/2018 | $0.06 |
10 | 12/31/2017 | $0.06 |
11 | 9/30/2017 | $0.06 |
12 | 6/30/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $338,958.00 |
2 | 3/31/2020 | $326,559.00 |
3 | 12/31/2019 | $338,109.00 |
4 | 9/30/2019 | $502,132.00 |
5 | 6/30/2019 | $500,586.00 |
6 | 3/31/2019 | $494,569.00 |
7 | 12/31/2018 | $491,171.00 |
8 | 9/30/2018 | $499,338.00 |
9 | 6/30/2018 | $541,927.00 |
10 | 3/31/2018 | $546,816.00 |
11 | 12/31/2017 | $549,132.00 |
12 | 9/30/2017 | $548,402.00 |
13 | 6/30/2017 | $537,419.00 |
14 | 3/31/2017 | $529,804.00 |
15 | 12/31/2016 | $525,954.00 |
16 | 9/30/2016 | $447,301.00 |
17 | 6/30/2016 | $450,297.00 |
18 | 3/31/2016 | $448,616.00 |
19 | 12/31/2015 | $434,330.00 |
20 | 9/30/2015 | $441,689.00 |
21 | 6/30/2015 | $456,141.00 |
22 | 3/31/2015 | $452,456.00 |
23 | 12/31/2014 | $472,987.00 |
24 | 9/30/2014 | $481,430.00 |
25 | 6/30/2014 | $493,716.00 |
26 | 3/31/2014 | $483,794.00 |
27 | 12/31/2013 | $493,534.00 |
28 | 6/30/2013 | $495,529.00 |
29 | 3/31/2013 | $491,160.00 |
30 | 12/31/2012 | $475,314.00 |
31 | 9/30/2012 | $450,432.00 |
32 | 6/30/2012 | $376,020.00 |
33 | 3/31/2012 | $591,729.00 |
34 | 12/31/2011 | $516,719.00 |
35 | 12/31/2010 | $282,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $549,132.00 |
2 | 3/31/2020 | $549,132.00 |
3 | 12/31/2019 | $541,927.00 |
4 | 9/30/2019 | $549,132.00 |
5 | 6/30/2019 | $549,132.00 |
6 | 3/31/2019 | $549,132.00 |
7 | 12/31/2018 | $541,927.00 |
8 | 9/30/2018 | $541,927.00 |
9 | 6/30/2018 | $541,927.00 |
10 | 3/31/2018 | $546,816.00 |
11 | 12/31/2017 | $549,132.00 |
12 | 9/30/2017 | $548,402.00 |
13 | 6/30/2017 | $537,419.00 |
14 | 12/31/2016 | $525,954.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.03 |
2 | 3/31/2020 | $0.02 |
3 | 9/30/2019 | $-0.10 |
4 | 6/30/2019 | $-0.09 |
5 | 3/31/2019 | $-0.04 |
6 | 12/31/2018 | $0.09 |
7 | 9/30/2018 | $0.09 |
8 | 6/30/2018 | $0.01 |
9 | 3/31/2018 | $-0.02 |
10 | 12/31/2017 | $-0.22 |
11 | 9/30/2017 | $-0.21 |
12 | 6/30/2017 | $-0.08 |
13 | 3/31/2017 | $-0.04 |
14 | 12/31/2016 | $-0.07 |
15 | 9/30/2016 | $-0.02 |
16 | 6/30/2016 | $-0.01 |
17 | 3/31/2016 | $0.09 |
18 | 12/31/2015 | $0.10 |
19 | 9/30/2015 | $0.10 |
20 | 6/30/2015 | $0.07 |
21 | 3/31/2015 | $0.12 |
22 | 12/31/2014 | $0.06 |
23 | 9/30/2014 | $0.07 |
24 | 6/30/2014 | $-0.04 |
25 | 3/31/2014 | $-0.01 |
26 | 12/31/2013 | $-0.10 |
27 | 9/30/2013 | $-0.09 |
28 | 6/30/2013 | $-0.02 |
29 | 3/31/2013 | $-0.01 |
30 | 12/31/2012 | $-0.37 |
31 | 9/30/2012 | $-0.29 |
32 | 6/30/2012 | $-0.04 |
33 | 3/31/2012 | $-0.13 |
34 | 12/31/2011 | $-0.31 |
35 | 9/30/2011 | $-0.22 |
36 | 6/30/2011 | $-0.21 |
37 | 3/31/2011 | $-0.10 |
38 | 12/31/2010 | $-0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,388.00 |
2 | 3/31/2020 | $-58,620.00 |
3 | 12/31/2019 | $-20,096.00 |
4 | 9/30/2019 | $-9,041.00 |
5 | 6/30/2019 | $22,531.00 |
6 | 3/31/2019 | $1,772.00 |
7 | 12/31/2018 | $85,095.00 |
8 | 9/30/2018 | $16,773.00 |
9 | 6/30/2018 | $28,669.00 |
10 | 3/31/2018 | $12,264.00 |
11 | 12/31/2017 | $118,486.00 |
12 | 9/30/2017 | $113,637.00 |
13 | 6/30/2017 | $67,101.00 |
14 | 3/31/2017 | $13,397.00 |
15 | 12/31/2016 | $-6,900.00 |
16 | 9/30/2016 | $-53,816.00 |
17 | 6/30/2016 | $54,361.00 |
18 | 3/31/2016 | $-65,972.00 |
19 | 12/31/2015 | $178,103.00 |
20 | 9/30/2015 | $142,062.00 |
21 | 6/30/2015 | $97,195.00 |
22 | 3/31/2015 | $125,443.00 |
23 | 12/31/2014 | $140,831.00 |
24 | 9/30/2014 | $90,671.00 |
25 | 6/30/2014 | $4,898.00 |
26 | 3/31/2014 | $86,032.00 |
27 | 12/31/2013 | $26,043.00 |
28 | 9/30/2013 | $12,548.00 |
29 | 6/30/2013 | $50,464.00 |
30 | 3/31/2013 | $62,910.00 |
31 | 12/31/2012 | $-18,345.00 |
32 | 9/30/2012 | $-10,398.00 |
33 | 6/30/2012 | $15,542.00 |
34 | 3/31/2012 | $26,001.00 |
35 | 12/31/2011 | $27,424.00 |
36 | 9/30/2011 | $16,499.00 |
37 | 6/30/2011 | $-58,407.00 |
38 | 3/31/2011 | $-41,268.00 |
39 | 12/31/2010 | $23,388.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,456.00 |
2 | 3/31/2020 | $11,702.00 |
3 | 12/31/2019 | $20,931.00 |
4 | 9/30/2019 | $8,351.00 |
5 | 6/30/2019 | $5,196.00 |
6 | 3/31/2019 | $2,606.00 |
7 | 12/31/2018 | $12,055.00 |
8 | 9/30/2018 | $9,541.00 |
9 | 6/30/2018 | $6,884.00 |
10 | 3/31/2018 | $3,541.00 |
11 | 12/31/2017 | $11,708.00 |
12 | 9/30/2017 | $9,138.00 |
13 | 6/30/2017 | $2,804.00 |
14 | 3/31/2017 | $2,569.00 |
15 | 12/31/2016 | $15,441.00 |
16 | 9/30/2016 | $3,976.00 |
17 | 6/30/2016 | $8,534.00 |
18 | 3/31/2016 | $2,569.00 |
19 | 12/31/2015 | $11,890.00 |
20 | 9/30/2015 | $9,302.00 |
21 | 6/30/2015 | $11,132.00 |
22 | 3/31/2015 | $5,902.00 |
23 | 12/31/2014 | $23,934.00 |
24 | 9/30/2014 | $13,503.00 |
25 | 6/30/2014 | $16,821.00 |
26 | 3/31/2014 | $4,162.00 |
27 | 12/31/2013 | $730,760.00 |
28 | 9/30/2013 | $8,666.00 |
29 | 6/30/2013 | $20,960.00 |
30 | 3/31/2013 | $23,944.00 |
31 | 12/31/2012 | $257,539.00 |
32 | 9/30/2012 | $615,092.00 |
33 | 6/30/2012 | $140,591.00 |
34 | 3/31/2012 | $77,120.00 |
35 | 12/31/2011 | $404,152.00 |
36 | 9/30/2011 | $224,391.00 |
37 | 6/30/2011 | $88,479.00 |
38 | 3/31/2011 | $53,793.00 |
39 | 12/31/2010 | $103,388.00 |
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 | 12/31/2011 | -- |
19 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,238.00 |
2 | 3/31/2020 | $13,359.00 |
3 | 12/31/2019 | $14,974.00 |
4 | 9/30/2019 | $-15,142.00 |
5 | 6/30/2019 | $1,795.00 |
6 | 3/31/2019 | $2,306.00 |
7 | 12/31/2018 | $-2,368.00 |
8 | 9/30/2018 | $-6,548.00 |
9 | 6/30/2018 | $-34,007.00 |
10 | 3/31/2018 | $13,334.00 |
11 | 12/31/2017 | $54,870.00 |
12 | 9/30/2017 | $30,344.00 |
13 | 6/30/2017 | $26,210.00 |
14 | 3/31/2017 | $16,247.00 |
15 | 12/31/2016 | $34,587.00 |
16 | 9/30/2016 | $20,837.00 |
17 | 6/30/2016 | $15,773.00 |
18 | 3/31/2016 | $16,993.00 |
19 | 12/31/2015 | $71,893.00 |
20 | 9/30/2015 | $44,904.00 |
21 | 6/30/2015 | $29,945.00 |
22 | 3/31/2015 | $13,779.00 |
23 | 12/31/2014 | $56,528.00 |
24 | 9/30/2014 | $34,594.00 |
25 | 6/30/2014 | $20,825.00 |
26 | 3/31/2014 | $478,795.00 |
27 | 12/31/2013 | $54,834.00 |
28 | 9/30/2013 | $29,975.00 |
29 | 6/30/2013 | $439,478.00 |
30 | 3/31/2013 | $421,302.00 |
31 | 12/31/2012 | $303,700.00 |
32 | 9/30/2012 | $145,027.00 |
33 | 6/30/2012 | $21,607.00 |
34 | 3/31/2012 | $125,886.00 |
35 | 12/31/2011 | $106,322.00 |
36 | 9/30/2011 | $46,906.00 |
37 | 6/30/2011 | $27,999.00 |
38 | 3/31/2011 | $31,428.00 |
39 | 12/31/2010 | $44,362.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,334.00 |
2 | 3/31/2020 | $1,927.00 |
3 | 12/31/2019 | $3,172.00 |
4 | 9/30/2019 | $5,476.00 |
5 | 6/30/2019 | $1,697.00 |
6 | 3/31/2019 | $-399.00 |
7 | 12/31/2018 | $10,371.00 |
8 | 9/30/2018 | $-4,784.00 |
9 | 6/30/2018 | $-18,309.00 |
10 | 3/31/2018 | $-10,709.00 |
11 | 12/31/2017 | $7,860.00 |
12 | 9/30/2017 | $5,900.00 |
13 | 6/30/2017 | $3,908.00 |
14 | 3/31/2017 | $1,946.00 |
15 | 12/31/2016 | $6,822.00 |
16 | 9/30/2016 | $1,352.00 |
17 | 6/30/2016 | $911.00 |
18 | 3/31/2016 | $454.00 |
19 | 12/31/2015 | $1,737.00 |
20 | 9/30/2015 | $1,336.00 |
21 | 6/30/2015 | $933.00 |
22 | 3/31/2015 | $462.00 |
23 | 12/31/2014 | $1,968.00 |
24 | 9/30/2014 | $1,514.00 |
25 | 6/30/2014 | $1,046.00 |
26 | 3/31/2014 | $299,436.00 |
27 | 12/31/2013 | $35,259.00 |
28 | 9/30/2013 | $35,494.00 |
29 | 6/30/2013 | $34,471.00 |
30 | 3/31/2013 | $284,974.00 |
31 | 12/31/2012 | $-35,069.00 |
32 | 9/30/2012 | $178,225.00 |
33 | 6/30/2012 | $111,908.00 |
34 | 3/31/2012 | $368,115.00 |
35 | 12/31/2011 | $236,913.00 |
36 | 9/30/2011 | $162,299.00 |
37 | 6/30/2011 | $108,053.00 |
38 | 3/31/2011 | $34,192.00 |
39 | 12/31/2010 | $71,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,127.00 |
2 | 3/31/2020 | $12,996.00 |
3 | 12/31/2019 | $102,543.00 |
4 | 9/30/2019 | $86,749.00 |
5 | 6/30/2019 | $58,348.00 |
6 | 3/31/2019 | $29,773.00 |
7 | 12/31/2018 | $63,948.00 |
8 | 9/30/2018 | $38,555.00 |
9 | 6/30/2018 | $25,784.00 |
10 | 3/31/2018 | $13,013.00 |
11 | 12/31/2017 | $65,553.00 |
12 | 9/30/2017 | $50,526.00 |
13 | 6/30/2017 | $33,470.00 |
14 | 3/31/2017 | $16,598.00 |
15 | 12/31/2016 | $56,946.00 |
16 | 9/30/2016 | $12,132.00 |
17 | 6/30/2016 | $24,277.00 |
18 | 3/31/2016 | $12,195.00 |
19 | 12/31/2015 | $48,089.00 |
20 | 9/30/2015 | $36,151.00 |
21 | 6/30/2015 | $24,067.00 |
22 | 3/31/2015 | $11,902.00 |
23 | 12/31/2014 | $50,390.00 |
24 | 9/30/2014 | $12,536.00 |
25 | 6/30/2014 | $25,468.00 |
26 | 3/31/2014 | $198,795.00 |
27 | 12/31/2013 | $49,465.00 |
28 | 9/30/2013 | $36,790.00 |
29 | 6/30/2013 | $24,167.00 |
30 | 3/31/2013 | $12,058.00 |
31 | 12/31/2012 | $136,688.00 |
32 | 9/30/2012 | $11,861.00 |
33 | 6/30/2012 | $23,418.00 |
34 | 3/31/2012 | $100,377.00 |
35 | 12/31/2011 | $45,951.00 |
36 | 9/30/2011 | $11,504.00 |
37 | 6/30/2011 | $22,985.00 |
38 | 3/31/2011 | $11,233.00 |
39 | 12/31/2010 | $42,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,733.00 |
2 | 12/31/2019 | $57,484.00 |
3 | 6/30/2019 | $11,430.00 |
4 | 12/31/2018 | $51,207.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,159,262.00 |
2 | 3/31/2020 | $2,113,617.00 |
3 | 12/31/2019 | $2,216,059.00 |
4 | 9/30/2019 | $2,431,632.00 |
5 | 6/30/2019 | $2,422,251.00 |
6 | 3/31/2019 | $2,365,832.00 |
7 | 12/31/2018 | $2,326,780.00 |
8 | 9/30/2018 | $2,383,165.00 |
9 | 6/30/2018 | $2,468,358.00 |
10 | 3/31/2018 | $2,496,893.00 |
11 | 12/31/2017 | $2,482,005.00 |
12 | 9/30/2017 | $2,448,588.00 |
13 | 6/30/2017 | $2,381,759.00 |
14 | 3/31/2017 | $2,311,963.00 |
15 | 12/31/2016 | $2,258,406.00 |
16 | 9/30/2016 | $2,375,135.00 |
17 | 6/30/2016 | $2,370,175.00 |
18 | 3/31/2016 | $2,352,549.00 |
19 | 12/31/2015 | $2,249,130.00 |
20 | 9/30/2015 | $2,257,781.00 |
21 | 6/30/2015 | $2,287,286.00 |
22 | 3/31/2015 | $2,242,401.00 |
23 | 12/31/2014 | $2,343,603.00 |
24 | 9/30/2014 | $2,366,375.00 |
25 | 6/30/2014 | $2,432,711.00 |
26 | 3/31/2014 | $2,387,765.00 |
27 | 12/31/2013 | $2,396,338.00 |
28 | 6/30/2013 | $2,323,626.00 |
29 | 3/31/2013 | $2,311,557.00 |
30 | 12/31/2012 | $2,306,081.00 |
31 | 9/30/2012 | $2,244,160.00 |
32 | 6/30/2012 | $2,128,393.00 |
33 | 3/31/2012 | $2,095,809.00 |
34 | 12/31/2011 | $1,980,865.00 |
35 | 12/31/2010 | $1,669,756.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $804.00 |
2 | 3/31/2020 | $19,464.00 |
3 | 12/31/2019 | $2,346.00 |
4 | 9/30/2019 | $6,764.00 |
5 | 6/30/2019 | $617.00 |
6 | 3/31/2019 | $997.00 |
7 | 12/31/2018 | $815.00 |
8 | 9/30/2018 | $257.00 |
9 | 6/30/2018 | $652.00 |
10 | 3/31/2018 | $3,708.00 |
11 | 12/31/2017 | $4,730.00 |
12 | 9/30/2017 | $8,622.00 |
13 | 6/30/2017 | $12,984.00 |
14 | 3/31/2017 | $18,339.00 |
15 | 12/31/2016 | $6,045.00 |
16 | 9/30/2016 | $10,456.00 |
17 | 6/30/2016 | $24,706.00 |
18 | 3/31/2016 | $20,030.00 |
19 | 12/31/2015 | $53.00 |
20 | 9/30/2015 | $2,165.00 |
21 | 6/30/2015 | $4,165.00 |
22 | 3/31/2015 | $10,066.00 |
23 | 12/31/2014 | $1,876.00 |
24 | 9/30/2014 | $702.00 |
25 | 6/30/2014 | $1,640.00 |
26 | 3/31/2014 | $731.00 |
27 | 12/31/2013 | $321.00 |
28 | 6/30/2013 | $1,118.00 |
29 | 3/31/2013 | $1,181.00 |
30 | 12/31/2012 | $1,254.00 |
31 | 9/30/2012 | $4,120.00 |
32 | 6/30/2012 | $2,798.00 |
33 | 3/31/2012 | $1,707.00 |
34 | 12/31/2011 | $1,734.00 |
35 | 12/31/2010 | $2,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,859.00 |
2 | 3/31/2020 | $73,859.00 |
3 | 12/31/2019 | $84,509.00 |
4 | 9/30/2019 | $84,361.00 |
5 | 6/30/2019 | $58,741.00 |
6 | 3/31/2019 | $53,083.00 |
7 | 12/31/2018 | $47,330.00 |
8 | 9/30/2018 | $85,525.00 |
9 | 6/30/2018 | $85,556.00 |
10 | 3/31/2018 | $75,556.00 |
11 | 12/31/2017 | $75,813.00 |
12 | 9/30/2017 | $75,813.00 |
13 | 6/30/2017 | $65,506.00 |
14 | 3/31/2017 | $47,513.00 |
15 | 12/31/2016 | $47,448.00 |
16 | 9/30/2016 | $147,624.00 |
17 | 6/30/2016 | $147,742.00 |
18 | 3/31/2016 | $167,700.00 |
19 | 12/31/2015 | $147,225.00 |
20 | 9/30/2015 | $147,493.00 |
21 | 6/30/2015 | $148,006.00 |
22 | 3/31/2015 | $147,895.00 |
23 | 12/31/2014 | $148,620.00 |
24 | 9/30/2014 | $143,929.00 |
25 | 6/30/2014 | $144,372.00 |
26 | 3/31/2014 | $144,046.00 |
27 | 12/31/2013 | $144,402.00 |
28 | 6/30/2013 | $144,508.00 |
29 | 3/31/2013 | $148,175.00 |
30 | 12/31/2012 | $145,051.00 |
31 | 9/30/2012 | $145,171.00 |
32 | 6/30/2012 | $144,822.00 |
33 | 3/31/2012 | $45,025.00 |
34 | 12/31/2011 | $44,833.00 |
35 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $25,000.00 |
3 | 12/31/2019 | $36,810.00 |
4 | 9/30/2019 | $36,810.00 |
5 | 6/30/2019 | $11,100.00 |
6 | 3/31/2019 | $5,600.00 |
7 | 12/31/2018 | $30,000.00 |
8 | 9/30/2018 | $10,000.00 |
9 | 6/30/2018 | $10,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $27,800.00 |
12 | 9/30/2017 | $27,800.00 |
13 | 6/30/2017 | $17,800.00 |
14 | 3/31/2017 | $17,800.00 |
15 | 12/31/2016 | $50,000.00 |
16 | 9/30/2016 | $50,000.00 |
17 | 6/30/2016 | $50,000.00 |
18 | 3/31/2016 | $20,000.00 |
19 | 12/31/2015 | $10,000.00 |
20 | 9/30/2015 | $10,000.00 |
21 | 6/30/2015 | $10,000.00 |
22 | 3/31/2015 | $10,000.00 |
23 | 12/31/2014 | $29,600.00 |
24 | 9/30/2014 | $24,600.00 |
25 | 6/30/2014 | $19,400.00 |
26 | 3/31/2014 | $153,675.00 |
27 | 12/31/2013 | $26,207.00 |
28 | 9/30/2013 | $24,082.00 |
29 | 6/30/2013 | $4,082.00 |
30 | 3/31/2013 | $126,300.00 |
31 | 12/31/2012 | $38,240.00 |
32 | 9/30/2012 | $120,155.00 |
33 | 6/30/2012 | $29,555.00 |
34 | 3/31/2012 | $84,728.00 |
35 | 12/31/2011 | $49,415.00 |
36 | 9/30/2011 | $38,390.00 |
37 | 6/30/2011 | $41,288.00 |
38 | 3/31/2011 | $10,000.00 |
39 | 12/31/2010 | $35,313.00 |
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 | $-44.00 |
8 | 9/30/2018 | $-44.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-26,542.00 |
2 | 3/31/2020 | $-7,882.00 |
3 | 12/31/2019 | $-35,279.00 |
4 | 9/30/2019 | $-30,861.00 |
5 | 6/30/2019 | $-11,298.00 |
6 | 3/31/2019 | $-5,418.00 |
7 | 12/31/2018 | $-33,871.00 |
8 | 9/30/2018 | $-14,429.00 |
9 | 6/30/2018 | $-14,078.00 |
10 | 3/31/2018 | $-1,021.00 |
11 | 12/31/2017 | $-29,115.00 |
12 | 9/30/2017 | $-25,223.00 |
13 | 6/30/2017 | $-10,861.00 |
14 | 3/31/2017 | $-5,506.00 |
15 | 12/31/2016 | $-44,008.00 |
16 | 9/30/2016 | $-39,597.00 |
17 | 6/30/2016 | $-25,347.00 |
18 | 3/31/2016 | $-23.00 |
19 | 12/31/2015 | $-11,823.00 |
20 | 9/30/2015 | $-9,711.00 |
21 | 6/30/2015 | $-7,711.00 |
22 | 3/31/2015 | $-1,810.00 |
23 | 12/31/2014 | $-28,045.00 |
24 | 9/30/2014 | $-24,219.00 |
25 | 6/30/2014 | $-18,081.00 |
26 | 3/31/2014 | $-153,478.00 |
27 | 12/31/2013 | $-27,140.00 |
28 | 9/30/2013 | $-24,995.00 |
29 | 6/30/2013 | $-126,466.00 |
30 | 3/31/2013 | $-3,405.00 |
31 | 12/31/2012 | $-122,248.00 |
32 | 9/30/2012 | $-33,041.00 |
33 | 6/30/2012 | $-28,491.00 |
34 | 3/31/2012 | $-27.00 |
35 | 12/31/2011 | $-83,528.00 |
36 | 9/30/2011 | $-36,548.00 |
37 | 6/30/2011 | $-31,092.00 |
38 | 3/31/2011 | $-27.00 |
39 | 12/31/2010 | $-33,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-64,305.00 |
2 | 3/31/2020 | $22,456.00 |
3 | 12/31/2019 | $112,252.00 |
4 | 9/30/2019 | $-98,903.00 |
5 | 6/30/2019 | $-95,669.00 |
6 | 3/31/2019 | $-38,870.00 |
7 | 12/31/2018 | $93,510.00 |
8 | 9/30/2018 | $94,367.00 |
9 | 6/30/2018 | $9,569.00 |
10 | 3/31/2018 | $-15,910.00 |
11 | 12/31/2017 | $-224,914.00 |
12 | 9/30/2017 | $-187,605.00 |
13 | 6/30/2017 | $-116,414.00 |
14 | 3/31/2017 | $-41,263.00 |
15 | 12/31/2016 | $-62,531.00 |
16 | 9/30/2016 | $-115,602.00 |
17 | 6/30/2016 | $-96,392.00 |
18 | 3/31/2016 | $-83,442.00 |
19 | 12/31/2015 | $92,650.00 |
20 | 9/30/2015 | $27,505.00 |
21 | 6/30/2015 | $58,606.00 |
22 | 3/31/2015 | $109,392.00 |
23 | 12/31/2014 | $54,920.00 |
24 | 9/30/2014 | $65,398.00 |
25 | 6/30/2014 | $-35,054.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,114.00 |
2 | 3/31/2020 | $23,438.00 |
3 | 12/31/2019 | $52,425.00 |
4 | 9/30/2019 | $21,195.00 |
5 | 6/30/2019 | $14,790.00 |
6 | 3/31/2019 | $7,325.00 |
7 | 12/31/2018 | $41,874.00 |
8 | 9/30/2018 | $25,816.00 |
9 | 6/30/2018 | $17,097.00 |
10 | 3/31/2018 | $7,079.00 |
11 | 12/31/2017 | $38,989.00 |
12 | 9/30/2017 | $21,719.00 |
13 | 6/30/2017 | $6,804.00 |
14 | 3/31/2017 | $7,957.00 |
15 | 12/31/2016 | $39,999.00 |
16 | 9/30/2016 | $7,356.00 |
17 | 6/30/2016 | $13,067.00 |
18 | 3/31/2016 | $4,344.00 |
19 | 12/31/2015 | $36,442.00 |
20 | 9/30/2015 | $22,353.00 |
21 | 6/30/2015 | $14,362.00 |
22 | 3/31/2015 | $7,402.00 |
23 | 12/31/2014 | $40,654.00 |
24 | 9/30/2014 | $25,831.00 |
25 | 6/30/2014 | $16,821.00 |
26 | 3/31/2014 | $5,892.00 |
27 | 12/31/2013 | $730,863.00 |
28 | 9/30/2013 | $8,666.00 |
29 | 6/30/2013 | $20,960.00 |
30 | 3/31/2013 | $23,944.00 |
31 | 12/31/2012 | $257,539.00 |
32 | 9/30/2012 | $70,349.00 |
33 | 6/30/2012 | $140,591.00 |
34 | 3/31/2012 | $77,120.00 |
35 | 12/31/2011 | $300,764.00 |
36 | 9/30/2011 | $224,391.00 |
37 | 6/30/2011 | $142,272.00 |
38 | 3/31/2011 | $53,793.00 |
39 | 12/31/2010 | $103,491.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-41,114.00 |
2 | 3/31/2020 | $-23,438.00 |
3 | 12/31/2019 | $-52,425.00 |
4 | 9/30/2019 | $-21,195.00 |
5 | 6/30/2019 | $-14,790.00 |
6 | 3/31/2019 | $-7,325.00 |
7 | 12/31/2018 | $-41,874.00 |
8 | 9/30/2018 | $-25,816.00 |
9 | 6/30/2018 | $-17,097.00 |
10 | 3/31/2018 | $-7,079.00 |
11 | 12/31/2017 | $-38,989.00 |
12 | 9/30/2017 | $-21,719.00 |
13 | 6/30/2017 | $-6,804.00 |
14 | 3/31/2017 | $-7,957.00 |
15 | 12/31/2016 | $-39,999.00 |
16 | 9/30/2016 | $-7,356.00 |
17 | 6/30/2016 | $-17,411.00 |
18 | 3/31/2016 | $-4,344.00 |
19 | 12/31/2015 | $-36,442.00 |
20 | 9/30/2015 | $-22,353.00 |
21 | 6/30/2015 | $-14,362.00 |
22 | 3/31/2015 | $-7,402.00 |
23 | 12/31/2014 | $-40,654.00 |
24 | 9/30/2014 | $-25,831.00 |
25 | 6/30/2014 | $-16,821.00 |
26 | 3/31/2014 | $-736,755.00 |
27 | 12/31/2013 | $-69,069.00 |
28 | 9/30/2013 | $-8,666.00 |
29 | 6/30/2013 | $-706,698.00 |
30 | 3/31/2013 | $-685,738.00 |
31 | 12/31/2012 | $-257,539.00 |
32 | 9/30/2012 | $615,195.00 |
33 | 6/30/2012 | $-140,591.00 |
34 | 3/31/2012 | $-481,375.00 |
35 | 12/31/2011 | $-300,764.00 |
36 | 9/30/2011 | $-224,391.00 |
37 | 6/30/2011 | $-88,479.00 |
38 | 3/31/2011 | $-53,793.00 |
39 | 12/31/2010 | $-103,491.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,502.00 |
2 | 3/31/2020 | $58,890.00 |
3 | 12/31/2019 | $-20,096.00 |
4 | 9/30/2019 | $9,041.00 |
5 | 6/30/2019 | $-22,531.00 |
6 | 3/31/2019 | $-1,772.00 |
7 | 12/31/2018 | $85,095.00 |
8 | 9/30/2018 | $-7,949.00 |
9 | 6/30/2018 | $48,268.00 |
10 | 3/31/2018 | $4,182.00 |
11 | 12/31/2017 | $-120,372.00 |
12 | 9/30/2017 | $-115,360.00 |
13 | 6/30/2017 | $-51,475.00 |
14 | 3/31/2017 | $-16,708.00 |
15 | 12/31/2016 | $-5,789.00 |
16 | 9/30/2016 | $278.00 |
17 | 6/30/2016 | $12,199.00 |
18 | 3/31/2016 | $-66,903.00 |
19 | 12/31/2015 | $177,181.00 |
20 | 9/30/2015 | $47,581.00 |
21 | 6/30/2015 | $97,035.00 |
22 | 3/31/2015 | $128,696.00 |
23 | 12/31/2014 | $145,334.00 |
24 | 9/30/2014 | $86,944.00 |
25 | 6/30/2014 | $7,235.00 |
26 | 3/31/2014 | $27,517.00 |
27 | 12/31/2013 | $27,344.00 |
28 | 9/30/2013 | $12,444.00 |
29 | 6/30/2013 | $20,937.00 |
30 | 3/31/2013 | $65,362.00 |
31 | 12/31/2012 | $34,909.00 |
32 | 9/30/2012 | $40,390.00 |
33 | 6/30/2012 | $17,545.00 |
34 | 3/31/2012 | $-26,176.00 |
35 | 12/31/2011 | $55,080.00 |
36 | 9/30/2011 | $89,920.00 |
37 | 6/30/2011 | $-60,294.00 |
38 | 3/31/2011 | $-41,889.00 |
39 | 12/31/2010 | $19,814.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $554,148.00 |
2 | 3/31/2020 | $546,234.00 |
3 | 12/31/2019 | $581,379.00 |
4 | 9/30/2019 | $572,996.00 |
5 | 6/30/2019 | $584,289.00 |
6 | 3/31/2019 | $579,795.00 |
7 | 12/31/2018 | $583,593.00 |
8 | 9/30/2018 | $590,027.00 |
9 | 6/30/2018 | $590,290.00 |
10 | 3/31/2018 | $606,068.00 |
11 | 12/31/2017 | $600,651.00 |
12 | 9/30/2017 | $596,834.00 |
13 | 6/30/2017 | $585,659.00 |
14 | 12/31/2016 | $564,399.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,956.00 |
2 | 3/31/2020 | $11,736.00 |
3 | 12/31/2019 | $31,494.00 |
4 | 9/30/2019 | $12,844.00 |
5 | 6/30/2019 | $9,594.00 |
6 | 3/31/2019 | $4,719.00 |
7 | 12/31/2018 | $29,819.00 |
8 | 9/30/2018 | $16,275.00 |
9 | 6/30/2018 | $10,213.00 |
10 | 3/31/2018 | $3,538.00 |
11 | 12/31/2017 | $27,281.00 |
12 | 9/30/2017 | $12,581.00 |
13 | 6/30/2017 | $4,000.00 |
14 | 3/31/2017 | $5,381.00 |
15 | 12/31/2016 | $24,558.00 |
16 | 9/30/2016 | $12,257.00 |
17 | 6/30/2016 | $8,877.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-64,305.00 |
2 | 3/31/2020 | $22,456.00 |
3 | 12/31/2019 | $112,252.00 |
4 | 6/30/2019 | $-56,799.00 |
5 | 3/31/2019 | $-38,870.00 |
6 | 12/31/2018 | $93,510.00 |
7 | 12/31/2017 | $-224,914.00 |
8 | 6/30/2017 | $-116,414.00 |
9 | 3/31/2017 | $-41,263.00 |
10 | 12/31/2016 | $-62,531.00 |
11 | 6/30/2016 | $-96,392.00 |
12 | 3/31/2016 | $-83,442.00 |
13 | 12/31/2015 | $92,650.00 |
14 | 9/30/2015 | $86,111.00 |
15 | 6/30/2015 | $58,606.00 |
16 | 3/31/2015 | $109,392.00 |
17 | 12/31/2014 | $54,290.00 |
18 | 9/30/2014 | $30,344.00 |
19 | 6/30/2014 | $-35,054.00 |
20 | 3/31/2014 | $8,983.00 |
21 | 12/31/2013 | $-91,190.00 |
22 | 9/30/2013 | $-77,916.00 |
23 | 6/30/2013 | $-781,254.00 |
24 | 3/31/2013 | $-5,549.00 |
25 | 12/31/2012 | $-325,696.00 |
26 | 9/30/2012 | $-260,909.00 |
27 | 6/30/2012 | $-146,464.00 |
28 | 3/31/2012 | $-114,971.00 |
29 | 12/31/2011 | $-311,449.00 |
30 | 9/30/2011 | $-229,254.00 |
31 | 6/30/2011 | $-225,551.00 |
32 | 3/31/2011 | $-106,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,536,777.00 |
2 | 3/31/2020 | $-23,472,472.00 |
3 | 12/31/2019 | $-23,494,928.00 |
4 | 9/30/2019 | $-23,706,083.00 |
5 | 6/30/2019 | $-23,702,849.00 |
6 | 3/31/2019 | $-23,646,050.00 |
7 | 12/31/2018 | $-23,607,180.00 |
8 | 9/30/2018 | $-23,606,323.00 |
9 | 6/30/2018 | $-23,691,121.00 |
10 | 3/31/2018 | $-23,716,600.00 |
11 | 12/31/2017 | $-23,700,690.00 |
12 | 9/30/2017 | $-23,663,381.00 |
13 | 6/30/2017 | $-23,592,190.00 |
14 | 3/31/2017 | $-23,517,039.00 |
15 | 12/31/2016 | $-23,475,776.00 |
16 | 9/30/2016 | $-23,528,847.00 |
17 | 6/30/2016 | $-23,509,637.00 |
18 | 3/31/2016 | $-23,496,687.00 |
19 | 12/31/2015 | $-23,413,245.00 |
20 | 9/30/2015 | $-23,419,784.00 |
21 | 6/30/2015 | $-23,447,289.00 |
22 | 3/31/2015 | $-23,396,503.00 |
23 | 12/31/2014 | $-23,505,895.00 |
24 | 9/30/2014 | $-23,529,841.00 |
25 | 6/30/2014 | $-22,705,422.00 |
26 | 3/31/2014 | $-22,705,422.00 |
27 | 12/31/2013 | $-23,560,185.00 |
28 | 6/30/2013 | $-22,705,422.00 |
29 | 3/31/2013 | $-22,705,422.00 |
30 | 12/31/2012 | $-22,705,422.00 |
31 | 9/30/2012 | $-22,705,422.00 |
32 | 6/30/2012 | $-22,705,422.00 |
33 | 3/31/2012 | $-22,705,422.00 |
34 | 12/31/2011 | $-22,705,422.00 |
35 | 12/31/2010 | $-22,705,422.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2017 | $0.23 |
4 | 12/31/2016 | $0.23 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,158,458.00 |
2 | 3/31/2020 | $-2,094,153.00 |
3 | 12/31/2019 | $-2,213,713.00 |
4 | 9/30/2019 | $-2,424,868.00 |
5 | 6/30/2019 | $-2,421,634.00 |
6 | 3/31/2019 | $-2,364,835.00 |
7 | 12/31/2018 | $-2,325,965.00 |
8 | 9/30/2018 | $-2,382,908.00 |
9 | 6/30/2018 | $-2,467,706.00 |
10 | 3/31/2018 | $-2,493,185.00 |
11 | 12/31/2017 | $-2,477,275.00 |
12 | 9/30/2017 | $-2,439,966.00 |
13 | 6/30/2017 | $-2,368,775.00 |
14 | 3/31/2017 | $-2,293,624.00 |
15 | 12/31/2016 | $-2,252,361.00 |
16 | 9/30/2016 | $-2,364,679.00 |
17 | 6/30/2016 | $-2,345,469.00 |
18 | 3/31/2016 | $-2,332,519.00 |
19 | 12/31/2015 | $-2,249,077.00 |
20 | 9/30/2015 | $-2,255,616.00 |
21 | 6/30/2015 | $-2,283,121.00 |
22 | 3/31/2015 | $-2,232,335.00 |
23 | 12/31/2014 | $-2,341,727.00 |
24 | 9/30/2014 | $-2,365,673.00 |
25 | 6/30/2014 | $-2,431,071.00 |
26 | 3/31/2014 | $-2,387,034.00 |
27 | 12/31/2013 | $-2,396,017.00 |
28 | 6/30/2013 | $-2,322,508.00 |
29 | 3/31/2013 | $-2,310,376.00 |
30 | 12/31/2012 | $-2,304,827.00 |
31 | 9/30/2012 | $-2,240,040.00 |
32 | 6/30/2012 | $-2,125,595.00 |
33 | 3/31/2012 | $-2,094,102.00 |
34 | 12/31/2011 | $-1,979,131.00 |
35 | 12/31/2010 | $-1,667,682.00 |
36 | 12/31/2009 | $-1,541,254.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $97,104.00 |
2 | 12/31/2016 | $34,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $971,040.00 |
2 | 3/31/2020 | $971,040.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $148,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,085.00 |
2 | 3/31/2020 | $2,085.00 |
3 | 12/31/2019 | $2,085.00 |
4 | 9/30/2019 | $2,085.00 |
5 | 6/30/2019 | $2,085.00 |
6 | 3/31/2019 | $2,085.00 |
7 | 12/31/2018 | $2,085.00 |
8 | 9/30/2018 | $2,085.00 |
9 | 6/30/2018 | $2,085.00 |
10 | 3/31/2018 | $2,085.00 |
11 | 12/31/2017 | $2,085.00 |
12 | 9/30/2017 | $2,085.00 |
13 | 6/30/2017 | $2,085.00 |
14 | 12/31/2016 | $2,085.00 |
15 | 9/30/2016 | $-3,336.00 |
16 | 6/30/2016 | $-3,336.00 |
17 | 3/31/2016 | $-3,336.00 |
18 | 12/31/2015 | $-3,336.00 |
19 | 9/30/2015 | $-3,336.00 |
20 | 6/30/2015 | $-3,336.00 |
21 | 3/31/2015 | $-3,336.00 |
22 | 12/31/2014 | $-3,336.00 |
23 | 9/30/2014 | $-3,336.00 |
24 | 3/31/2014 | $-3,336.00 |
25 | 12/31/2013 | $-3,336.00 |
26 | 6/30/2013 | $-3,336.00 |
27 | 3/31/2013 | $-3,336.00 |
28 | 12/31/2012 | $-3,336.00 |
29 | 9/30/2012 | $2,085.00 |
30 | 6/30/2012 | $2,085.00 |
31 | 3/31/2012 | $2,085.00 |
32 | 12/31/2011 | $-3,336.00 |
33 | 12/31/2010 | $177,085.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,336.00 |
2 | 3/31/2020 | $3,336.00 |
3 | 12/31/2019 | $3,336.00 |
4 | 9/30/2019 | $3,336.00 |
5 | 6/30/2019 | $3,336.00 |
6 | 3/31/2019 | $3,336.00 |
7 | 12/31/2018 | $3,336.00 |
8 | 9/30/2018 | $3,336.00 |
9 | 6/30/2018 | $3,336.00 |
10 | 3/31/2018 | $3,336.00 |
11 | 12/31/2017 | $3,336.00 |
12 | 9/30/2017 | $3,336.00 |
13 | 6/30/2017 | $3,336.00 |
14 | 3/31/2017 | $3,336.00 |
15 | 12/31/2016 | $3,336.00 |
16 | 9/30/2016 | $3,336.00 |
17 | 6/30/2016 | $3,336.00 |
18 | 3/31/2016 | $3,336.00 |
19 | 12/31/2015 | $3,336.00 |
20 | 9/30/2015 | $3,336.00 |
21 | 6/30/2015 | $3,336.00 |
22 | 3/31/2015 | $3,336.00 |
23 | 12/31/2014 | $3,336.00 |
24 | 9/30/2014 | $3,336.00 |
25 | 6/30/2014 | $3,336.00 |
26 | 3/31/2014 | $3,336.00 |
27 | 12/31/2013 | $3,336.00 |
28 | 6/30/2013 | $3,336.00 |
29 | 3/31/2013 | $3,336.00 |
30 | 12/31/2012 | $3,336.00 |
31 | 9/30/2012 | $3,336.00 |
32 | 6/30/2012 | $3,336.00 |
33 | 3/31/2012 | $3,336.00 |
34 | 12/31/2011 | $3,336.00 |
35 | 12/31/2010 | $283,336.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,005,070.00 |
2 | 3/31/2020 | $1,087,384.00 |
3 | 9/30/2019 | $1,034,030.00 |
4 | 6/30/2019 | $1,034,030.00 |
5 | 3/31/2019 | $1,034,030.00 |
6 | 12/31/2018 | $1,034,030.00 |
7 | 9/30/2018 | $1,034,030.00 |
8 | 6/30/2018 | $1,034,030.00 |
9 | 3/31/2018 | $1,034,030.00 |
10 | 12/31/2017 | $1,034,030.00 |
11 | 9/30/2017 | $885,130.00 |
12 | 6/30/2017 | $885,130.00 |
13 | 3/31/2017 | $1,034,030.00 |
14 | 12/31/2016 | $912,794.00 |
15 | 9/30/2016 | $885,130.00 |
16 | 6/30/2016 | $885,130.00 |