Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,800.00 |
2 | 3/31/2020 | $7,877.00 |
3 | 12/31/2019 | $12,486.00 |
4 | 9/30/2019 | $7,041.00 |
5 | 6/30/2019 | $2,306.00 |
6 | 3/31/2019 | $19,956.00 |
7 | 12/31/2018 | $6,791.00 |
8 | 9/30/2018 | $4,621.00 |
9 | 6/30/2018 | $12,633.00 |
10 | 3/31/2018 | $15,626.00 |
11 | 12/31/2017 | $18,332.00 |
12 | 9/30/2017 | $30,435.00 |
13 | 6/30/2017 | $28,150.00 |
14 | 3/31/2017 | $33,906.00 |
15 | 12/31/2016 | $45,129.00 |
16 | 9/30/2016 | $367,076.00 |
17 | 6/30/2016 | $339,618.00 |
18 | 3/31/2016 | $809,557.00 |
19 | 12/31/2015 | $307,743.00 |
20 | 9/30/2015 | $652,212.00 |
21 | 6/30/2015 | $586,096.00 |
22 | 3/31/2015 | $536,614.00 |
23 | 12/31/2014 | $282,375.00 |
24 | 9/30/2014 | $518,888.00 |
25 | 6/30/2014 | $460,912.00 |
26 | 3/31/2014 | $438,849.00 |
27 | 12/31/2013 | $417,802.00 |
28 | 9/30/2013 | $377,793.00 |
29 | 6/30/2013 | $354,754.00 |
30 | 3/31/2013 | $337,981.00 |
31 | 12/31/2012 | $359,907.00 |
32 | 9/30/2012 | $308,893.00 |
33 | 6/30/2012 | $159,851.00 |
34 | 3/31/2012 | $132,289.00 |
35 | 12/31/2011 | $160,469.00 |
36 | 12/31/2010 | $198,664.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,692.00 |
2 | 3/31/2020 | $11,692.00 |
3 | 12/31/2019 | $11,692.00 |
4 | 9/30/2019 | $11,692.00 |
5 | 6/30/2019 | $11,692.00 |
6 | 3/31/2019 | $11,692.00 |
7 | 12/31/2018 | $11,692.00 |
8 | 9/30/2018 | $11,692.00 |
9 | 6/30/2018 | $11,554.00 |
10 | 3/31/2018 | $11,513.00 |
11 | 12/31/2017 | $11,637.00 |
12 | 6/30/2017 | $11,554.00 |
13 | 3/31/2017 | $11,513.00 |
14 | 12/31/2016 | $11,386.00 |
15 | 9/30/2016 | $756,040.00 |
16 | 6/30/2016 | $756,040.00 |
17 | 3/31/2016 | $756,040.00 |
18 | 12/31/2015 | $838,757.00 |
19 | 9/30/2015 | $810,954.00 |
20 | 6/30/2015 | $756,040.00 |
21 | 3/31/2015 | $756,040.00 |
22 | 12/31/2014 | $726,529.00 |
23 | 9/30/2014 | $701,053.00 |
24 | 6/30/2014 | $672,355.00 |
25 | 3/31/2014 | $643,296.00 |
26 | 12/31/2013 | $615,091.00 |
27 | 9/30/2013 | $786,991.00 |
28 | 6/30/2013 | $758,483.00 |
29 | 3/31/2013 | $730,078.00 |
30 | 12/31/2012 | $702,488.00 |
31 | 9/30/2012 | $675,343.00 |
32 | 6/30/2012 | $648,122.00 |
33 | 3/31/2012 | $857,999.00 |
34 | 12/31/2011 | $856,025.00 |
35 | 12/31/2010 | $783,211.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,728,912.00 |
2 | 3/31/2020 | $28,728,912.00 |
3 | 12/31/2019 | $28,728,912.00 |
4 | 9/30/2019 | $28,728,912.00 |
5 | 6/30/2019 | $28,728,912.00 |
6 | 3/31/2019 | $28,728,912.00 |
7 | 12/31/2018 | $28,728,912.00 |
8 | 9/30/2018 | $28,728,912.00 |
9 | 6/30/2018 | $28,728,912.00 |
10 | 3/31/2018 | $28,728,912.00 |
11 | 12/31/2017 | $28,728,912.00 |
12 | 9/30/2017 | $28,719,129.00 |
13 | 6/30/2017 | $28,685,503.00 |
14 | 3/31/2017 | $28,685,503.00 |
15 | 12/31/2016 | $28,685,503.00 |
16 | 9/30/2016 | $14,408,270.00 |
17 | 6/30/2016 | $14,408,270.00 |
18 | 3/31/2016 | $14,408,270.00 |
19 | 12/31/2015 | $14,408,270.00 |
20 | 9/30/2015 | $14,408,270.00 |
21 | 6/30/2015 | $14,408,270.00 |
22 | 3/31/2015 | $14,408,270.00 |
23 | 12/31/2014 | $14,408,270.00 |
24 | 9/30/2014 | $14,408,270.00 |
25 | 6/30/2014 | $14,408,270.00 |
26 | 3/31/2014 | $14,408,270.00 |
27 | 12/31/2013 | $14,408,270.00 |
28 | 9/30/2013 | $14,408,270.00 |
29 | 6/30/2013 | $14,408,270.00 |
30 | 3/31/2013 | $14,387,972.00 |
31 | 12/31/2012 | $14,387,972.00 |
32 | 9/30/2012 | $14,387,972.00 |
33 | 6/30/2012 | $14,387,972.00 |
34 | 3/31/2012 | $14,387,972.00 |
35 | 12/31/2011 | $14,387,972.00 |
36 | 12/31/2010 | $14,387,972.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113.00 |
2 | 3/31/2020 | $150.00 |
3 | 12/31/2019 | $37.00 |
4 | 9/30/2019 | $3,619.00 |
5 | 6/30/2019 | $7,201.00 |
6 | 3/31/2019 | $10,783.00 |
7 | 12/31/2018 | $14,215.00 |
8 | 9/30/2018 | $17,786.00 |
9 | 6/30/2018 | $21,359.00 |
10 | 3/31/2018 | $24,945.00 |
11 | 12/31/2017 | $28,457.00 |
12 | 9/30/2017 | $32,173.00 |
13 | 6/30/2017 | $447.00 |
14 | 3/31/2017 | $599.00 |
15 | 12/31/2016 | $344.00 |
16 | 9/30/2016 | $481,578.00 |
17 | 6/30/2016 | $501,623.00 |
18 | 3/31/2016 | $570,489.00 |
19 | 12/31/2015 | $566,842.00 |
20 | 9/30/2015 | $558,289.00 |
21 | 6/30/2015 | $613,755.00 |
22 | 3/31/2015 | $649,032.00 |
23 | 12/31/2014 | $612,101.00 |
24 | 9/30/2014 | $647,079.00 |
25 | 6/30/2014 | $704,809.00 |
26 | 3/31/2014 | $669,800.00 |
27 | 12/31/2013 | $668,201.00 |
28 | 9/30/2013 | $634,992.00 |
29 | 6/30/2013 | $710,814.00 |
30 | 3/31/2013 | $932,761.00 |
31 | 12/31/2012 | $686,616.00 |
32 | 9/30/2012 | $702,822.00 |
33 | 6/30/2012 | $786,844.00 |
34 | 3/31/2012 | $847,479.00 |
35 | 12/31/2011 | $805,543.00 |
36 | 12/31/2010 | $759,472.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113.00 |
2 | 3/31/2020 | $150.00 |
3 | 12/31/2019 | $37.00 |
4 | 9/30/2019 | $3,619.00 |
5 | 6/30/2019 | $7,201.00 |
6 | 3/31/2019 | $10,783.00 |
7 | 12/31/2018 | $14,215.00 |
8 | 9/30/2018 | $14,184.00 |
9 | 6/30/2018 | $7,182.00 |
10 | 3/31/2018 | $14,240.00 |
11 | 12/31/2017 | $28,402.00 |
12 | 9/30/2017 | $32,076.00 |
13 | 6/30/2017 | $309.00 |
14 | 3/31/2017 | $420.00 |
15 | 12/31/2016 | $38.00 |
16 | 9/30/2016 | $481,112.00 |
17 | 6/30/2016 | $500,952.00 |
18 | 3/31/2016 | $71,886.00 |
19 | 12/31/2015 | $565,487.00 |
20 | 9/30/2015 | $21,875.00 |
21 | 6/30/2015 | $50,267.00 |
22 | 3/31/2015 | $66,443.00 |
23 | 12/31/2014 | $10,937.00 |
24 | 9/30/2014 | $14,028.00 |
25 | 6/30/2014 | $44,945.00 |
26 | 3/31/2014 | $207,810.00 |
27 | 12/31/2013 | $4,632.00 |
28 | 9/30/2013 | $23,694.00 |
29 | 6/30/2013 | $77,809.00 |
30 | 3/31/2013 | $272,972.00 |
31 | 12/31/2012 | $17,175.00 |
32 | 9/30/2012 | $13,193.00 |
33 | 6/30/2012 | $72,531.00 |
34 | 3/31/2012 | $56,667.00 |
35 | 12/31/2011 | $112,179.00 |
36 | 12/31/2010 | $29,718.00 |
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 | $45,625.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $2,500.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $52,030.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $30,829.00 |
26 | 3/31/2014 | $36,637.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $16,228.00 |
29 | 6/30/2013 | $68,719.00 |
30 | 3/31/2013 | $57,464.00 |
31 | 12/31/2012 | $5,500.00 |
32 | 9/30/2012 | $6,367.00 |
33 | 6/30/2012 | $60,858.00 |
34 | 3/31/2012 | $45,700.00 |
35 | 12/31/2011 | $1,900.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $36,460.00 |
38 | 3/31/2011 | $44,252.00 |
39 | 12/31/2010 | $10,647.00 |
40 | 12/31/2009 | $272,750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 9/30/2018 | -- |
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 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $50,000,000.00 |
21 | 6/30/2015 | $50,000,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $50,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $50,000,000.00 |
27 | 12/31/2013 | $50,000,000.00 |
28 | 9/30/2013 | $50,000,000.00 |
29 | 6/30/2013 | $50,000,000.00 |
30 | 3/31/2013 | $50,000,000.00 |
31 | 12/31/2012 | $50,000,000.00 |
32 | 9/30/2012 | $50,000,000.00 |
33 | 6/30/2012 | $50,000,000.00 |
34 | 3/31/2012 | $50,000,000.00 |
35 | 12/31/2011 | $50,000,000.00 |
36 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,658,123.00 |
2 | 3/31/2020 | $5,658,123.00 |
3 | 12/31/2019 | $5,658,123.00 |
4 | 9/30/2019 | $5,658,123.00 |
5 | 6/30/2019 | $5,658,123.00 |
6 | 3/31/2019 | $5,658,123.00 |
7 | 12/31/2018 | $5,658,123.00 |
8 | 9/30/2018 | $5,658,123.00 |
9 | 6/30/2018 | $5,658,123.00 |
10 | 3/31/2018 | $5,658,123.00 |
11 | 12/31/2017 | $5,658,123.00 |
12 | 9/30/2017 | $5,658,123.00 |
13 | 6/30/2017 | $5,624,123.00 |
14 | 3/31/2017 | $5,624,123.00 |
15 | 12/31/2016 | $5,624,123.00 |
16 | 9/30/2016 | $4,624,123.00 |
17 | 6/30/2016 | $4,624,123.00 |
18 | 3/31/2016 | $4,624,123.00 |
19 | 12/31/2015 | $4,624,123.00 |
20 | 9/30/2015 | $4,624,123.00 |
21 | 6/30/2015 | $4,624,123.00 |
22 | 3/31/2015 | $4,624,123.00 |
23 | 12/31/2014 | $4,624,123.00 |
24 | 9/30/2014 | $4,624,123.00 |
25 | 6/30/2014 | $4,624,123.00 |
26 | 3/31/2014 | $4,624,123.00 |
27 | 12/31/2013 | $4,624,123.00 |
28 | 9/30/2013 | $4,624,123.00 |
29 | 6/30/2013 | $4,624,123.00 |
30 | 3/31/2013 | $4,522,123.00 |
31 | 12/31/2012 | $4,522,123.00 |
32 | 9/30/2012 | $4,522,123.00 |
33 | 6/30/2012 | $4,522,123.00 |
34 | 3/31/2012 | $4,522,123.00 |
35 | 12/31/2011 | $4,522,123.00 |
36 | 12/31/2010 | $4,522,123.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,658,123.00 |
2 | 12/31/2019 | $5,658,123.00 |
3 | 6/30/2019 | $5,658,123.00 |
4 | 3/31/2019 | $5,658,123.00 |
5 | 12/31/2018 | $5,658,123.00 |
6 | 9/30/2018 | $5,658,123.00 |
7 | 6/30/2018 | $5,658,123.00 |
8 | 3/31/2018 | $5,658,123.00 |
9 | 12/31/2017 | $5,658,123.00 |
10 | 9/30/2017 | $5,658,123.00 |
11 | 6/30/2017 | $5,624,123.00 |
12 | 3/31/2017 | $5,624,123.00 |
13 | 12/31/2016 | $5,624,123.00 |
14 | 9/30/2016 | $4,624,123.00 |
15 | 6/30/2016 | $4,624,123.00 |
16 | 3/31/2016 | $4,624,123.00 |
17 | 12/31/2015 | $4,624,123.00 |
18 | 9/30/2015 | $4,624,123.00 |
19 | 6/30/2015 | $4,624,123.00 |
20 | 3/31/2015 | $4,624,123.00 |
21 | 12/31/2014 | $4,624,123.00 |
22 | 9/30/2014 | $4,624,123.00 |
23 | 6/30/2014 | $4,624,123.00 |
24 | 3/31/2014 | $4,624,123.00 |
25 | 12/31/2013 | $4,624,123.00 |
26 | 9/30/2013 | $4,624,123.00 |
27 | 6/30/2013 | $4,624,123.00 |
28 | 3/31/2013 | $4,522,123.00 |
29 | 12/31/2012 | $4,522,123.00 |
30 | 9/30/2012 | $4,522,123.00 |
31 | 6/30/2012 | $4,522,123.00 |
32 | 3/31/2012 | $4,522,123.00 |
33 | 12/31/2011 | $4,522,123.00 |
34 | 12/31/2010 | $4,522,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,658.00 |
2 | 3/31/2020 | $5,658.00 |
3 | 12/31/2019 | $5,658.00 |
4 | 9/30/2019 | $5,658.00 |
5 | 6/30/2019 | $5,658.00 |
6 | 3/31/2019 | $5,658.00 |
7 | 12/31/2018 | $5,658.00 |
8 | 9/30/2018 | $5,658.00 |
9 | 6/30/2018 | $5,658.00 |
10 | 3/31/2018 | $5,658.00 |
11 | 12/31/2017 | $5,624.00 |
12 | 9/30/2017 | $5,658.00 |
13 | 6/30/2017 | $5,624.00 |
14 | 3/31/2017 | $5,624.00 |
15 | 12/31/2016 | $5,624.00 |
16 | 9/30/2016 | $4,624.00 |
17 | 6/30/2016 | $4,624.00 |
18 | 3/31/2016 | $4,624.00 |
19 | 12/31/2015 | $4,624.00 |
20 | 9/30/2015 | $4,624.00 |
21 | 6/30/2015 | $4,624.00 |
22 | 3/31/2015 | $4,624.00 |
23 | 12/31/2014 | $4,624.00 |
24 | 9/30/2014 | $4,624.00 |
25 | 6/30/2014 | $4,624.00 |
26 | 3/31/2014 | $4,624.00 |
27 | 12/31/2013 | $4,522.00 |
28 | 9/30/2013 | $4,624.00 |
29 | 6/30/2013 | $4,624.00 |
30 | 3/31/2013 | $4,522.00 |
31 | 12/31/2012 | $4,522.00 |
32 | 9/30/2012 | $4,522.00 |
33 | 6/30/2012 | $4,522.00 |
34 | 3/31/2012 | $4,522.00 |
35 | 12/31/2011 | $4,522.00 |
36 | 12/31/2010 | $4,522.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,875.00 |
2 | 3/31/2020 | $23,488.00 |
3 | 12/31/2019 | $83,826.00 |
4 | 9/30/2019 | $65,242.00 |
5 | 6/30/2019 | $17,069.00 |
6 | 3/31/2019 | $34,233.00 |
7 | 12/31/2018 | $80,774.00 |
8 | 9/30/2018 | $19,250.00 |
9 | 6/30/2018 | $42,052.00 |
10 | 3/31/2018 | $19,348.00 |
11 | 12/31/2017 | $85,990.00 |
12 | 9/30/2017 | $62,154.00 |
13 | 6/30/2017 | $42,182.00 |
14 | 3/31/2017 | $17,512.00 |
15 | 12/31/2016 | $355,585.00 |
16 | 9/30/2016 | $255,753.00 |
17 | 6/30/2016 | $174,333.00 |
18 | 3/31/2016 | $384,757.00 |
19 | 12/31/2015 | $1,542,646.00 |
20 | 9/30/2015 | $277,907.00 |
21 | 6/30/2015 | $764,706.00 |
22 | 3/31/2015 | $367,860.00 |
23 | 12/31/2014 | $367,860.00 |
24 | 9/30/2014 | $418,656.00 |
25 | 6/30/2014 | $762,224.00 |
26 | 3/31/2014 | $372,260.00 |
27 | 12/31/2013 | $1,610,997.00 |
28 | 9/30/2013 | $1,210,646.00 |
29 | 6/30/2013 | $412,176.00 |
30 | 3/31/2013 | $381,556.00 |
31 | 12/31/2012 | $1,674,915.00 |
32 | 9/30/2012 | $1,202,590.00 |
33 | 6/30/2012 | $768,647.00 |
34 | 3/31/2012 | $378,850.00 |
35 | 12/31/2011 | $1,600,585.00 |
36 | 9/30/2011 | $1,184,107.00 |
37 | 6/30/2011 | $751,156.00 |
38 | 3/31/2011 | $356,051.00 |
39 | 12/31/2010 | $1,680,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 12/31/2017 | $1,000,000.00 |
9 | 9/30/2017 | $1,000,000.00 |
10 | 6/30/2017 | $1,000,000.00 |
11 | 3/31/2017 | $1,000,000.00 |
12 | 9/30/2016 | $1,000,000.00 |
13 | 6/30/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $55.00 |
8 | 9/30/2018 | $55.00 |
9 | 6/30/2018 | $55.00 |
10 | 3/31/2018 | $41.00 |
11 | 12/31/2017 | $251.00 |
12 | 9/30/2017 | $209.00 |
13 | 6/30/2017 | $168.00 |
14 | 3/31/2017 | $127.00 |
15 | 12/31/2016 | $1,049.00 |
16 | 9/30/2016 | $889.00 |
17 | 6/30/2016 | $684.00 |
18 | 3/31/2016 | $28,770.00 |
19 | 12/31/2015 | $1,910.00 |
20 | 9/30/2015 | $82,228.00 |
21 | 6/30/2015 | $955.00 |
22 | 3/31/2015 | $27,314.00 |
23 | 12/31/2014 | $27,314.00 |
24 | 9/30/2014 | $27,234.00 |
25 | 6/30/2014 | $58,729.00 |
26 | 3/31/2014 | $28,205.00 |
27 | 12/31/2013 | $111,321.00 |
28 | 9/30/2013 | $84,504.00 |
29 | 6/30/2013 | $55,996.00 |
30 | 3/31/2013 | $27,590.00 |
31 | 12/31/2012 | $108,669.00 |
32 | 9/30/2012 | $25,612.00 |
33 | 6/30/2012 | $26,470.00 |
34 | 3/31/2012 | $29,443.00 |
35 | 12/31/2011 | $109,628.00 |
36 | 9/30/2011 | $81,590.00 |
37 | 6/30/2011 | $26,873.00 |
38 | 3/31/2011 | $26,121.00 |
39 | 12/31/2010 | $98,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $338,943.00 |
2 | 3/31/2020 | $329,517.00 |
3 | 12/31/2019 | $301,307.00 |
4 | 9/30/2019 | $291,750.00 |
5 | 6/30/2019 | $286,127.00 |
6 | 3/31/2019 | $254,990.00 |
7 | 12/31/2018 | $237,354.00 |
8 | 9/30/2018 | $223,623.00 |
9 | 6/30/2018 | $199,934.00 |
10 | 3/31/2018 | $177,823.00 |
11 | 12/31/2017 | $159,281.00 |
12 | 9/30/2017 | $136,841.00 |
13 | 6/30/2017 | $199,934.00 |
14 | 3/31/2017 | $90,814.00 |
15 | 12/31/2016 | $61,824.00 |
16 | 3/31/2014 | $1,578,752.00 |
17 | 12/31/2013 | $1,539,045.00 |
18 | 9/30/2013 | $1,551,241.00 |
19 | 12/31/2012 | $1,416,803.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-0.02 |
4 | 9/30/2019 | $-0.01 |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | $-0.01 |
7 | 12/31/2018 | $-0.01 |
8 | 9/30/2018 | $-0.01 |
9 | 6/30/2018 | $-0.01 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-0.02 |
12 | 9/30/2017 | $-0.01 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-0.13 |
16 | 9/30/2016 | $-0.09 |
17 | 6/30/2016 | $-0.05 |
18 | 3/31/2016 | $-0.03 |
19 | 12/31/2015 | $-0.15 |
20 | 9/30/2015 | $-0.11 |
21 | 6/30/2015 | $-0.07 |
22 | 3/31/2015 | $-0.02 |
23 | 12/31/2014 | $-0.03 |
24 | 9/30/2014 | $-0.06 |
25 | 6/30/2014 | $-0.05 |
26 | 3/31/2014 | $-0.03 |
27 | 12/31/2013 | $-0.20 |
28 | 9/30/2013 | $-0.12 |
29 | 6/30/2013 | $-0.06 |
30 | 3/31/2013 | $-0.05 |
31 | 12/31/2012 | $-0.20 |
32 | 9/30/2012 | $-0.06 |
33 | 6/30/2012 | $-0.06 |
34 | 3/31/2012 | $-0.04 |
35 | 12/31/2011 | $-0.15 |
36 | 9/30/2011 | $-0.05 |
37 | 6/30/2011 | $-0.04 |
38 | 3/31/2011 | $-0.04 |
39 | 12/31/2010 | $-0.23 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,864,255.00 |
2 | 3/31/2020 | $8,864,255.00 |
3 | 12/31/2019 | $8,864,255.00 |
4 | 9/30/2019 | $8,864,255.00 |
5 | 6/30/2019 | $8,864,255.00 |
6 | 3/31/2019 | $8,864,255.00 |
7 | 12/31/2018 | $8,864,255.00 |
8 | 12/31/2017 | $8,864,255.00 |
9 | 12/31/2016 | $8,864,255.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,387.00 |
2 | 3/31/2020 | $-23,488.00 |
3 | 12/31/2019 | $83,826.00 |
4 | 9/30/2019 | $-65,242.00 |
5 | 6/30/2019 | $-51,302.00 |
6 | 3/31/2019 | $-34,233.00 |
7 | 12/31/2018 | $80,774.00 |
8 | 9/30/2018 | $-19,250.00 |
9 | 6/30/2018 | $-42,052.00 |
10 | 3/31/2018 | $-19,348.00 |
11 | 12/31/2017 | $85,990.00 |
12 | 9/30/2017 | $62,154.00 |
13 | 6/30/2017 | $-24,670.00 |
14 | 3/31/2017 | $17,512.00 |
15 | 12/31/2016 | $665,112.00 |
16 | 9/30/2016 | $149,703.00 |
17 | 6/30/2016 | $379,182.00 |
18 | 3/31/2016 | $78,977.00 |
19 | 12/31/2015 | $764,379.00 |
20 | 9/30/2015 | $585,201.00 |
21 | 6/30/2015 | $392,787.00 |
22 | 12/31/2014 | $624,994.00 |
23 | 9/30/2014 | $249,168.00 |
24 | 6/30/2014 | $101,879.00 |
25 | 3/31/2014 | $-81,960.00 |
26 | 12/31/2013 | $897,687.00 |
27 | 9/30/2013 | $493,524.00 |
28 | 6/30/2013 | $-271,080.00 |
29 | 3/31/2013 | $-159,866.00 |
30 | 12/31/2012 | $-874,593.00 |
31 | 9/30/2012 | $-554,312.00 |
32 | 6/30/2012 | $-112,290.00 |
33 | 3/31/2012 | $-148,226.00 |
34 | 12/31/2011 | $-581,772.00 |
35 | 9/30/2011 | $-392,507.00 |
36 | 6/30/2011 | $25,304.00 |
37 | 3/31/2011 | $-183,368.00 |
38 | 12/31/2010 | $-928,719.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,875.00 |
2 | 3/31/2020 | $-23,488.00 |
3 | 12/31/2019 | $-83,826.00 |
4 | 9/30/2019 | $-65,242.00 |
5 | 6/30/2019 | $-51,302.00 |
6 | 3/31/2019 | $-34,233.00 |
7 | 12/31/2018 | $-80,774.00 |
8 | 9/30/2018 | $-61,302.00 |
9 | 6/30/2018 | $-42,052.00 |
10 | 3/31/2018 | $-19,348.00 |
11 | 12/31/2017 | $-85,990.00 |
12 | 9/30/2017 | $-62,154.00 |
13 | 6/30/2017 | $-42,182.00 |
14 | 3/31/2017 | $-17,512.00 |
15 | 12/31/2016 | $-665,112.00 |
16 | 9/30/2016 | $-149,703.00 |
17 | 6/30/2016 | $-379,182.00 |
18 | 3/31/2016 | $-177,164.00 |
19 | 9/30/2015 | $-223,711.00 |
20 | 6/30/2015 | $-392,787.00 |
21 | 3/31/2015 | $-84,619.00 |
22 | 9/30/2014 | $-249,168.00 |
23 | 6/30/2014 | $-208,838.00 |
24 | 3/31/2014 | $-81,960.00 |
25 | 12/31/2011 | $-125,114.00 |
26 | 12/31/2010 | $-411,746.00 |
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 | 9/30/2013 | -- |
18 | 6/30/2013 | -- |
19 | 3/31/2013 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
22 | 3/31/2012 | -- |
23 | 9/30/2011 | -- |
24 | 6/30/2011 | -- |
25 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
38 | 12/31/2010 | $-5,193.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,686.00 |
2 | 3/31/2020 | $4,609.00 |
3 | 12/31/2019 | $5,695.00 |
4 | 9/30/2019 | $250.00 |
5 | 6/30/2019 | $-4,485.00 |
6 | 3/31/2019 | $13,165.00 |
7 | 12/31/2018 | $-11,541.00 |
8 | 9/30/2018 | $-13,711.00 |
9 | 6/30/2018 | $-5,700.00 |
10 | 3/31/2018 | $-2,706.00 |
11 | 12/31/2017 | $-17,014.00 |
12 | 9/30/2017 | $-2,194.00 |
13 | 6/30/2017 | $-16,979.00 |
14 | 3/31/2017 | $-11,223.00 |
15 | 12/31/2016 | $79,886.00 |
16 | 9/30/2016 | $59,333.00 |
17 | 6/30/2016 | $25,819.00 |
18 | 3/31/2016 | $35,857.00 |
19 | 12/31/2015 | $220,800.00 |
20 | 9/30/2015 | $-50,248.00 |
21 | 6/30/2015 | $55,070.00 |
22 | 3/31/2015 | $5,589.00 |
23 | 12/31/2014 | $5,589.00 |
24 | 9/30/2014 | $101,086.00 |
25 | 6/30/2014 | $43,110.00 |
26 | 3/31/2014 | $-37,246.00 |
27 | 12/31/2013 | $57,896.00 |
28 | 9/30/2013 | $17,887.00 |
29 | 6/30/2013 | $-5,153.00 |
30 | 3/31/2013 | $-21,926.00 |
31 | 12/31/2012 | $199,438.00 |
32 | 9/30/2012 | $148,424.00 |
33 | 6/30/2012 | $-618.00 |
34 | 3/31/2012 | $-28,180.00 |
35 | 12/31/2011 | $-38,195.00 |
36 | 9/30/2011 | $-26,965.00 |
37 | 6/30/2011 | $-71,430.00 |
38 | 3/31/2011 | $-39,972.00 |
39 | 12/31/2010 | $44,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $342,500.00 |
2 | 3/31/2020 | $342,500.00 |
3 | 12/31/2019 | $-340,000.00 |
4 | 9/30/2019 | $342,500.00 |
5 | 6/30/2019 | $342,500.00 |
6 | 3/31/2019 | $342,500.00 |
7 | 12/31/2018 | $-340,000.00 |
8 | 12/31/2017 | $-340,000.00 |
9 | 9/30/2017 | $-12,500.00 |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $342,500.00 |
12 | 9/30/2016 | $45,000.00 |
13 | 3/31/2016 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-113.00 |
2 | 3/31/2019 | $3,432.00 |
3 | 9/30/2018 | $40.00 |
4 | 9/30/2015 | $-10,308.00 |
5 | 6/30/2015 | $-20,344.00 |
6 | 3/31/2015 | $-3,261.00 |
7 | 9/30/2014 | $-8,691.00 |
8 | 6/30/2014 | $-7,087.00 |
9 | 3/31/2014 | $-159,521.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $3,544.00 |
3 | 9/30/2015 | $3,115.00 |
4 | 9/30/2014 | $4,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113.00 |
2 | 3/31/2020 | $150.00 |
3 | 12/31/2019 | $37.00 |
4 | 9/30/2019 | $3,619.00 |
5 | 6/30/2019 | $7,201.00 |
6 | 3/31/2019 | $10,783.00 |
7 | 12/31/2018 | $14,215.00 |
8 | 9/30/2018 | $17,786.00 |
9 | 6/30/2018 | $21,359.00 |
10 | 3/31/2018 | $24,945.00 |
11 | 12/31/2017 | $28,457.00 |
12 | 9/30/2017 | $32,173.00 |
13 | 6/30/2017 | $447.00 |
14 | 3/31/2017 | $599.00 |
15 | 12/31/2016 | $344.00 |
16 | 9/30/2016 | $481,578.00 |
17 | 6/30/2016 | $501,623.00 |
18 | 3/31/2016 | $570,489.00 |
19 | 12/31/2015 | $566,842.00 |
20 | 9/30/2015 | $558,289.00 |
21 | 6/30/2015 | $613,755.00 |
22 | 3/31/2015 | $649,032.00 |
23 | 12/31/2014 | $612,101.00 |
24 | 9/30/2014 | $647,079.00 |
25 | 6/30/2014 | $704,809.00 |
26 | 3/31/2014 | $877,610.00 |
27 | 12/31/2013 | $668,201.00 |
28 | 9/30/2013 | $634,992.00 |
29 | 6/30/2013 | $710,814.00 |
30 | 3/31/2013 | $932,761.00 |
31 | 12/31/2012 | $686,616.00 |
32 | 9/30/2012 | $702,822.00 |
33 | 6/30/2012 | $786,844.00 |
34 | 3/31/2012 | $847,479.00 |
35 | 12/31/2011 | $805,543.00 |
36 | 12/31/2010 | $759,472.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $349,743.00 |
2 | 3/31/2020 | $337,394.00 |
3 | 12/31/2019 | $313,793.00 |
4 | 9/30/2019 | $298,791.00 |
5 | 6/30/2019 | $288,433.00 |
6 | 3/31/2019 | $274,946.00 |
7 | 12/31/2018 | $244,145.00 |
8 | 9/30/2018 | $228,244.00 |
9 | 6/30/2018 | $212,567.00 |
10 | 3/31/2018 | $193,449.00 |
11 | 12/31/2017 | $177,613.00 |
12 | 9/30/2017 | $167,276.00 |
13 | 6/30/2017 | $149,238.00 |
14 | 3/31/2017 | $124,720.00 |
15 | 12/31/2016 | $106,953.00 |
16 | 6/30/2016 | $14,061,886.00 |
17 | 3/31/2016 | $13,318,453.00 |
18 | 12/31/2015 | $13,883,401.00 |
19 | 9/30/2015 | $12,891,415.00 |
20 | 6/30/2015 | $12,679,335.00 |
21 | 3/31/2015 | $12,550,799.00 |
22 | 12/31/2014 | $12,485,970.00 |
23 | 9/30/2014 | $12,338,096.00 |
24 | 6/30/2014 | $12,094,809.00 |
25 | 3/31/2014 | $12,110,317.00 |
26 | 12/31/2013 | $11,923,443.00 |
27 | 9/30/2013 | $11,547,816.00 |
28 | 6/30/2013 | $11,366,134.00 |
29 | 3/31/2013 | $11,447,045.00 |
30 | 12/31/2012 | $11,125,294.00 |
31 | 9/30/2012 | $10,801,905.00 |
32 | 6/30/2012 | $10,584,041.00 |
33 | 3/31/2012 | $10,524,569.00 |
34 | 12/31/2011 | $10,339,034.00 |
35 | 12/31/2010 | $9,686,697.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,189.00 |
2 | 3/31/2020 | $18,992.00 |
3 | 12/31/2019 | $63,954.00 |
4 | 9/30/2019 | $54,396.00 |
5 | 6/30/2019 | $48,733.00 |
6 | 3/31/2019 | $17,636.00 |
7 | 12/31/2018 | $78,073.00 |
8 | 9/30/2018 | $64,343.00 |
9 | 6/30/2018 | $48,653.00 |
10 | 3/31/2018 | $18,543.00 |
11 | 12/31/2017 | $97,457.00 |
12 | 9/30/2017 | $75,017.00 |
13 | 6/30/2017 | $59,264.00 |
14 | 3/31/2017 | $28,990.00 |
15 | 12/31/2016 | $110,937.00 |
16 | 9/30/2016 | $245,502.00 |
17 | 6/30/2016 | $181,999.00 |
18 | 3/31/2016 | $4,545.00 |
19 | 12/31/2015 | $-10,751.00 |
20 | 9/30/2015 | $-34,938.00 |
21 | 6/30/2015 | $-54,038.00 |
22 | 3/31/2015 | $46,073.00 |
23 | 12/31/2014 | $-46,073.00 |
24 | 9/30/2014 | $-41,108.00 |
25 | 6/30/2014 | $-78,844.00 |
26 | 3/31/2014 | $68,481.00 |
27 | 12/31/2013 | $-167,082.00 |
28 | 9/30/2013 | $-16,200.00 |
29 | 6/30/2013 | $-68,064.00 |
30 | 3/31/2013 | $133,080.00 |
31 | 12/31/2012 | $159,986.00 |
32 | 9/30/2012 | $2,757.00 |
33 | 6/30/2012 | $56,461.00 |
34 | 3/31/2012 | $140,179.00 |
35 | 12/31/2011 | $222,364.00 |
36 | 9/30/2011 | $74,852.00 |
37 | 6/30/2011 | $32,095.00 |
38 | 3/31/2011 | $138,106.00 |
39 | 12/31/2010 | $191,627.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,189.00 |
2 | 3/31/2020 | $-18,992.00 |
3 | 12/31/2019 | $-63,954.00 |
4 | 9/30/2019 | $-54,396.00 |
5 | 6/30/2019 | $-48,733.00 |
6 | 3/31/2019 | $-17,636.00 |
7 | 12/31/2018 | $-78,073.00 |
8 | 9/30/2018 | $-64,343.00 |
9 | 6/30/2018 | $-40,653.00 |
10 | 3/31/2018 | $-18,543.00 |
11 | 12/31/2017 | $-97,457.00 |
12 | 9/30/2017 | $-75,017.00 |
13 | 6/30/2017 | $-59,264.00 |
14 | 3/31/2017 | $-28,990.00 |
15 | 12/31/2016 | $-319,492.00 |
16 | 9/30/2016 | $-194,407.00 |
17 | 6/30/2016 | $-181,999.00 |
18 | 3/31/2016 | $35,224.00 |
19 | 12/31/2015 | $50,611.00 |
20 | 9/30/2015 | $-368,880.00 |
21 | 6/30/2015 | $87,880.00 |
22 | 3/31/2015 | $104,642.00 |
23 | 12/31/2014 | $104,642.00 |
24 | 9/30/2014 | $96,553.00 |
25 | 6/30/2014 | $164,737.00 |
26 | 3/31/2014 | $2,592.00 |
27 | 12/31/2013 | $-96,468.00 |
28 | 9/30/2013 | $53,289.00 |
29 | 6/30/2013 | $150,843.00 |
30 | 3/31/2013 | $-63,178.00 |
31 | 12/31/2012 | $-101,583.00 |
32 | 9/30/2012 | $50,381.00 |
33 | 6/30/2012 | $46,131.00 |
34 | 3/31/2012 | $-61,161.00 |
35 | 12/31/2011 | $-104,406.00 |
36 | 9/30/2011 | $-52,621.00 |
37 | 6/30/2011 | $6,873.00 |
38 | 3/31/2011 | $-101,694.00 |
39 | 12/31/2010 | $-416,666.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-83,826.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $-80,774.00 |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | $-85,990.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $-309,527.00 |
11 | 9/30/2016 | $-273,132.00 |
12 | 6/30/2016 | $-204,849.00 |
13 | 3/31/2016 | $-131,753.00 |
14 | 12/31/2015 | $-503,507.00 |
15 | 9/30/2015 | $-307,294.00 |
16 | 6/30/2015 | $266,833.00 |
17 | 3/31/2015 | $133,224.00 |
18 | 12/31/2014 | $-133,224.00 |
19 | 9/30/2014 | $133,164.00 |
20 | 6/30/2014 | $266,631.00 |
21 | 3/31/2014 | $-133,544.00 |
22 | 12/31/2013 | $625,948.00 |
23 | 9/30/2013 | $-131,312.00 |
24 | 6/30/2013 | $-266,489.00 |
25 | 3/31/2013 | $-134,622.00 |
26 | 9/30/2012 | $-2,482.00 |
27 | 6/30/2012 | $-193,810.00 |
28 | 3/31/2012 | $-133,653.00 |
29 | 12/31/2011 | $-456,658.00 |
30 | 9/30/2011 | $-147.00 |
31 | 6/30/2011 | -- |
32 | 3/31/2011 | $-123,440.00 |
33 | 12/31/2010 | $-516,973.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,875.00 |
2 | 3/31/2020 | $-23,488.00 |
3 | 12/31/2019 | $-83,826.00 |
4 | 9/30/2019 | $-65,242.00 |
5 | 6/30/2019 | $-17,069.00 |
6 | 3/31/2019 | $-34,233.00 |
7 | 12/31/2018 | $-80,774.00 |
8 | 9/30/2018 | $-61,302.00 |
9 | 6/30/2018 | $-42,052.00 |
10 | 3/31/2018 | $-19,348.00 |
11 | 12/31/2017 | $-85,990.00 |
12 | 9/30/2017 | $-62,154.00 |
13 | 6/30/2017 | $-42,182.00 |
14 | 3/31/2017 | $-17,512.00 |
15 | 12/31/2016 | $-355,585.00 |
16 | 9/30/2016 | $-255,753.00 |
17 | 6/30/2016 | $-99,596.00 |
18 | 3/31/2016 | $52,776.00 |
19 | 12/31/2015 | $-145,840.00 |
20 | 9/30/2015 | $-277,907.00 |
21 | 6/30/2015 | $35,020.00 |
22 | 3/31/2015 | $48,605.00 |
23 | 12/31/2014 | $48,605.00 |
24 | 9/30/2014 | $-116,004.00 |
25 | 6/30/2014 | $57,793.00 |
26 | 3/31/2014 | $51,584.00 |
27 | 12/31/2013 | $-271,739.00 |
28 | 9/30/2013 | $-91,132.00 |
29 | 6/30/2013 | $-4,591.00 |
30 | 3/31/2013 | $-25,244.00 |
31 | 9/30/2012 | $-85,244.00 |
32 | 6/30/2012 | $81,520.00 |
33 | 3/31/2012 | $-14,573.00 |
34 | 3/31/2011 | $-59,928.00 |
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 | 12/31/2014 | $0.00 |
22 | 3/31/2014 | $0.00 |
23 | 12/31/2013 | $0.00 |
24 | 9/30/2013 | $0.00 |
25 | 6/30/2013 | $0.00 |
26 | 3/31/2013 | $0.00 |
27 | 12/31/2012 | $0.00 |
28 | 9/30/2012 | $0.00 |
29 | 6/30/2012 | $0.00 |
30 | 3/31/2012 | $0.00 |
31 | 12/31/2011 | $0.00 |
32 | 12/31/2010 | $0.00 |
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 | 12/31/2014 | $10,000,000.00 |
22 | 3/31/2014 | $10,000,000.00 |
23 | 12/31/2013 | $10,000,000.00 |
24 | 9/30/2013 | $10,000,000.00 |
25 | 6/30/2013 | $10,000,000.00 |
26 | 3/31/2013 | $10,000,000.00 |
27 | 12/31/2012 | $10,000,000.00 |
28 | 9/30/2012 | $10,000,000.00 |
29 | 6/30/2012 | $10,000,000.00 |
30 | 3/31/2012 | $10,000,000.00 |
31 | 12/31/2011 | $10,000,000.00 |
32 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2012 | $5,733.00 |
4 | 9/30/2012 | $6,658.00 |
5 | 6/30/2012 | $11,405.00 |
6 | 3/31/2012 | $10,817.00 |
7 | 12/31/2011 | $107,472.00 |
8 | 12/31/2010 | $12,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113.00 |
2 | 3/31/2020 | $150.00 |
3 | 12/31/2019 | $37.00 |
4 | 12/31/2018 | $14,215.00 |
5 | 12/31/2017 | $14,225.00 |
6 | 12/31/2016 | $38.00 |
7 | 9/30/2015 | $16,045.00 |
8 | 6/30/2015 | $26,082.00 |
9 | 3/31/2015 | $8,998.00 |
10 | 12/31/2014 | $5,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,189.00 |
2 | 3/31/2020 | $18,992.00 |
3 | 12/31/2019 | $63,954.00 |
4 | 9/30/2019 | $54,396.00 |
5 | 6/30/2019 | $48,733.00 |
6 | 3/31/2019 | $17,636.00 |
7 | 12/31/2018 | $78,073.00 |
8 | 9/30/2018 | $64,343.00 |
9 | 6/30/2018 | $48,653.00 |
10 | 3/31/2018 | $18,543.00 |
11 | 12/31/2017 | $97,457.00 |
12 | 9/30/2017 | $75,017.00 |
13 | 6/30/2017 | $59,264.00 |
14 | 3/31/2017 | $28,990.00 |
15 | 12/31/2016 | $110,937.00 |
16 | 9/30/2016 | $245,502.00 |
17 | 6/30/2016 | $181,999.00 |
18 | 3/31/2016 | $81,270.00 |
19 | 12/31/2015 | $521,159.00 |
20 | 9/30/2015 | $79,739.00 |
21 | 6/30/2015 | $85,623.00 |
22 | 3/31/2015 | $320,266.00 |
23 | 12/31/2014 | $320,266.00 |
24 | 9/30/2014 | $43,097.00 |
25 | 6/30/2014 | $30,749.00 |
26 | 3/31/2014 | $39,707.00 |
27 | 12/31/2013 | $122,202.00 |
28 | 9/30/2013 | $124,398.00 |
29 | 6/30/2013 | $83,952.00 |
30 | 3/31/2013 | $141,454.00 |
31 | 12/31/2012 | $46,013.00 |
32 | 9/30/2012 | $-69,336.00 |
33 | 6/30/2012 | $-23,506.00 |
34 | 3/31/2012 | $52,579.00 |
35 | 12/31/2011 | $139,134.00 |
36 | 9/30/2011 | $77,946.00 |
37 | 6/30/2011 | $45,479.00 |
38 | 3/31/2011 | $145,749.00 |
39 | 12/31/2010 | $142,656.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,387.00 |
2 | 3/31/2020 | $-23,488.00 |
3 | 12/31/2019 | $-83,826.00 |
4 | 9/30/2019 | $-65,242.00 |
5 | 6/30/2019 | $-51,302.00 |
6 | 3/31/2019 | $-34,233.00 |
7 | 12/31/2018 | $-80,774.00 |
8 | 9/30/2018 | $-61,302.00 |
9 | 6/30/2018 | $-42,052.00 |
10 | 3/31/2018 | $-19,348.00 |
11 | 12/31/2017 | $-85,990.00 |
12 | 9/30/2017 | $62,154.00 |
13 | 6/30/2017 | $-24,670.00 |
14 | 3/31/2017 | $-17,512.00 |
15 | 12/31/2016 | $-628,040.00 |
16 | 9/30/2016 | $212,783.00 |
17 | 6/30/2016 | $165,671.00 |
18 | 3/31/2016 | $78,977.00 |
19 | 12/31/2015 | $-676,347.00 |
20 | 9/30/2015 | $455,524.00 |
21 | 6/30/2015 | $-231,813.00 |
22 | 3/31/2015 | $-84,619.00 |
23 | 12/31/2014 | $84,619.00 |
24 | 9/30/2014 | $249,168.00 |
25 | 6/30/2014 | $101,879.00 |
26 | 3/31/2014 | $-81,960.00 |
27 | 12/31/2013 | $-897,687.00 |
28 | 9/30/2013 | $493,524.00 |
29 | 6/30/2013 | $271,080.00 |
30 | 3/31/2013 | $-159,866.00 |
31 | 12/31/2012 | $-874,593.00 |
32 | 9/30/2012 | $-554,312.00 |
33 | 6/30/2012 | $-260,516.00 |
34 | 3/31/2012 | $-148,226.00 |
35 | 12/31/2011 | $-581,772.00 |
36 | 9/30/2011 | $-392,507.00 |
37 | 6/30/2011 | $-158,114.00 |
38 | 3/31/2011 | $-183,368.00 |
39 | 12/31/2010 | $-933,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $37.00 |
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 | $14.00 |
11 | 12/31/2017 | $55.00 |
12 | 9/30/2017 | $97.00 |
13 | 6/30/2017 | $138.00 |
14 | 3/31/2017 | $179.00 |
15 | 12/31/2016 | $306.00 |
16 | 9/30/2016 | $466.00 |
17 | 6/30/2016 | $671.00 |
18 | 3/31/2016 | $498,603.00 |
19 | 12/31/2015 | $1,355.00 |
20 | 9/30/2015 | $536,414.00 |
21 | 6/30/2015 | $563,487.00 |
22 | 3/31/2015 | $582,589.00 |
23 | 12/31/2014 | $601,164.00 |
24 | 9/30/2014 | $633,051.00 |
25 | 6/30/2014 | $659,864.00 |
26 | 12/31/2013 | $663,569.00 |
27 | 9/30/2013 | $611,298.00 |
28 | 6/30/2013 | $633,005.00 |
29 | 3/31/2013 | $659,789.00 |
30 | 12/31/2012 | $669,441.00 |
31 | 9/30/2012 | $689,629.00 |
32 | 6/30/2012 | $714,313.00 |
33 | 3/31/2012 | $790,812.00 |
34 | 12/31/2011 | $693,364.00 |
35 | 12/31/2010 | $729,754.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-29,084,200.00 |
2 | 3/31/2020 | $-29,071,814.00 |
3 | 12/31/2019 | $-29,048,326.00 |
4 | 9/30/2019 | $-29,029,742.00 |
5 | 6/30/2019 | $-29,015,802.00 |
6 | 3/31/2019 | $-28,998,733.00 |
7 | 12/31/2018 | $-28,964,500.00 |
8 | 9/30/2018 | $-28,945,028.00 |
9 | 6/30/2018 | $-28,925,778.00 |
10 | 3/31/2018 | $-28,903,074.00 |
11 | 12/31/2017 | $-28,883,726.00 |
12 | 9/30/2017 | $-28,859,890.00 |
13 | 6/30/2017 | $-28,839,918.00 |
14 | 3/31/2017 | $-28,815,248.00 |
15 | 12/31/2016 | $-28,797,736.00 |
16 | 9/30/2016 | $-28,662,139.00 |
17 | 6/30/2016 | $-28,480,266.00 |
18 | 3/31/2016 | $-28,297,157.00 |
19 | 12/31/2015 | $-28,169,696.00 |
20 | 9/30/2015 | $-27,969,510.00 |
21 | 6/30/2015 | $-27,760,996.00 |
22 | 3/31/2015 | $-27,587,360.00 |
23 | 12/31/2014 | $-27,450,306.00 |
24 | 9/30/2014 | $-27,276,618.00 |
25 | 6/30/2014 | $-27,047,017.00 |
26 | 3/31/2014 | $-26,886,988.00 |
27 | 12/31/2013 | $-26,744,979.00 |
28 | 9/30/2013 | $-26,437,308.00 |
29 | 6/30/2013 | $-26,223,785.00 |
30 | 3/31/2013 | $-26,064,231.00 |
31 | 12/31/2012 | $-25,877,864.00 |
32 | 9/30/2012 | $-25,571,113.00 |
33 | 6/30/2012 | $-25,321,682.00 |
34 | 3/31/2012 | $-25,149,800.00 |
35 | 12/31/2011 | $-24,976,480.00 |
36 | 12/31/2010 | $-24,282,617.00 |
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 | $567,568.00 |
19 | 12/31/2015 | $2,017,102.00 |
20 | 9/30/2015 | $1,587,812.00 |
21 | 6/30/2015 | $1,097,454.00 |
22 | 3/31/2015 | $560,980.00 |
23 | 12/31/2014 | $560,980.00 |
24 | 9/30/2014 | $474,267.00 |
25 | 6/30/2014 | $1,184,544.00 |
26 | 3/31/2014 | $612,904.00 |
27 | 12/31/2013 | $2,091,515.00 |
28 | 9/30/2013 | $1,654,400.00 |
29 | 6/30/2013 | $633,586.00 |
30 | 3/31/2013 | $525,451.00 |
31 | 12/31/2012 | $2,127,027.00 |
32 | 9/30/2012 | $476,414.00 |
33 | 6/30/2012 | $1,214,282.00 |
34 | 3/31/2012 | $563,676.00 |
35 | 12/31/2011 | $2,121,541.00 |
36 | 9/30/2011 | $1,657,707.00 |
37 | 6/30/2011 | $1,158,346.00 |
38 | 3/31/2011 | $489,285.00 |
39 | 12/31/2010 | $1,959,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,875.00 |
2 | 3/31/2020 | $23,488.00 |
3 | 12/31/2019 | $83,826.00 |
4 | 9/30/2019 | $65,242.00 |
5 | 6/30/2019 | $17,069.00 |
6 | 3/31/2019 | $34,233.00 |
7 | 12/31/2018 | $80,719.00 |
8 | 9/30/2018 | $19,250.00 |
9 | 6/30/2018 | $41,997.00 |
10 | 3/31/2018 | $19,307.00 |
11 | 12/31/2017 | $85,739.00 |
12 | 9/30/2017 | $61,945.00 |
13 | 6/30/2017 | $24,629.00 |
14 | 3/31/2017 | $17,385.00 |
15 | 12/31/2016 | $354,536.00 |
16 | 9/30/2016 | $81,420.00 |
17 | 6/30/2016 | $99,324.00 |
18 | 3/31/2016 | $355,987.00 |
19 | 12/31/2015 | $1,432,615.00 |
20 | 9/30/2015 | $277,907.00 |
21 | 6/30/2015 | $182,598.00 |
22 | 12/31/2014 | $1,444,714.00 |
23 | 9/30/2014 | $391,422.00 |
24 | 6/30/2014 | $359,440.00 |
25 | 3/31/2014 | $344,055.00 |
26 | 12/31/2013 | $1,499,676.00 |
27 | 9/30/2013 | $1,126,142.00 |
28 | 6/30/2013 | $737,736.00 |
29 | 3/31/2013 | $353,966.00 |
30 | 12/31/2012 | $1,566,246.00 |
31 | 9/30/2012 | $1,121,065.00 |
32 | 6/30/2012 | $712,734.00 |
33 | 3/31/2012 | $349,407.00 |
34 | 12/31/2011 | $1,490,957.00 |
35 | 9/30/2011 | $404,355.00 |
36 | 6/30/2011 | $368,232.00 |
37 | 3/31/2011 | $329,930.00 |
38 | 12/31/2010 | $1,582,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $14,177.00 |
4 | 9/30/2019 | $10,596.00 |
5 | 6/30/2019 | $3,509.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $14,177.00 |
8 | 9/30/2018 | $10,575.00 |
9 | 6/30/2018 | $7,044.00 |
10 | 3/31/2018 | $3,486.00 |
11 | 12/31/2017 | $5,345.00 |
12 | 9/30/2017 | $1,782.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $944.00 |
16 | 9/30/2016 | $944.00 |
17 | 6/30/2016 | $944.00 |
18 | 3/31/2016 | $567.00 |
19 | 12/31/2015 | $3,682.00 |
20 | 9/30/2015 | $3,115.00 |
21 | 6/30/2015 | $2,832.00 |
22 | 3/31/2015 | $1,415.00 |
23 | 12/31/2014 | $1,415.00 |
24 | 9/30/2014 | $4,252.00 |
25 | 6/30/2014 | $2,834.00 |
26 | 3/31/2014 | $1,416.00 |
27 | 12/31/2013 | $10,106.00 |
28 | 9/30/2013 | $6,800.00 |
29 | 6/30/2013 | $472.00 |
30 | 5/31/2013 | $1,511.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-349,630.00 |
2 | 3/31/2020 | $-337,244.00 |
3 | 12/31/2019 | $-313,756.00 |
4 | 9/30/2019 | $-295,172.00 |
5 | 6/30/2019 | $-281,232.00 |
6 | 3/31/2019 | $-264,163.00 |
7 | 12/31/2018 | $-229,930.00 |
8 | 9/30/2018 | $-210,458.00 |
9 | 6/30/2018 | $-191,208.00 |
10 | 3/31/2018 | $-168,504.00 |
11 | 12/31/2017 | $-149,156.00 |
12 | 9/30/2017 | $-135,103.00 |
13 | 6/30/2017 | $-148,791.00 |
14 | 3/31/2017 | $-124,121.00 |
15 | 12/31/2016 | $-106,609.00 |
16 | 9/30/2016 | $-13,773,046.00 |
17 | 6/30/2016 | $-13,560,263.00 |
18 | 3/31/2016 | $-13,394,969.00 |
19 | 12/31/2015 | $-13,316,559.00 |
20 | 9/30/2015 | $-13,096,303.00 |
21 | 6/30/2015 | $-12,872,873.00 |
22 | 3/31/2015 | $-12,727,098.00 |
23 | 12/31/2014 | $-12,643,894.00 |
24 | 9/30/2014 | $-12,478,322.00 |
25 | 6/30/2014 | $-12,230,572.00 |
26 | 3/31/2014 | $-12,105,112.00 |
27 | 12/31/2013 | $-12,024,568.00 |
28 | 9/30/2013 | $-11,621,768.00 |
29 | 6/30/2013 | $-11,400,795.00 |
30 | 3/31/2013 | $-11,296,853.00 |
31 | 12/31/2012 | $-11,136,987.00 |
32 | 9/30/2012 | $-10,816,706.00 |
33 | 6/30/2012 | $-10,522,910.00 |
34 | 3/31/2012 | $-10,410,620.00 |
35 | 12/31/2011 | $-10,262,394.00 |
36 | 12/31/2010 | $-9,680,622.00 |
37 | 12/31/2009 | $-8,860,965.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,658,123.00 |
2 | 3/31/2020 | $5,658,123.00 |
3 | 12/31/2019 | $5,658,123.00 |
4 | 9/30/2019 | $5,658,123.00 |
5 | 6/30/2019 | $5,658,123.00 |
6 | 3/31/2019 | $5,658,123.00 |
7 | 12/31/2018 | $5,658,123.00 |
8 | 9/30/2018 | $5,658,123.00 |
9 | 6/30/2018 | $5,658,123.00 |
10 | 3/31/2018 | $5,658,123.00 |
11 | 12/31/2017 | $5,658,123.00 |
12 | 9/30/2017 | $5,629,837.00 |
13 | 6/30/2017 | $5,624,123.00 |
14 | 3/31/2017 | $5,624,123.00 |
15 | 12/31/2016 | $4,826,309.00 |
16 | 9/30/2016 | $4,624,123.00 |
17 | 6/30/2016 | $4,622,123.00 |
18 | 3/31/2016 | $4,624,123.00 |
19 | 12/31/2015 | $4,624,123.00 |
20 | 9/30/2015 | $4,624,123.00 |
21 | 6/30/2015 | $4,622,123.00 |
22 | 3/31/2015 | $4,624,123.00 |
23 | 12/31/2014 | $4,624,123.00 |
24 | 9/30/2014 | $4,624,123.00 |
25 | 6/30/2014 | $4,624,123.00 |
26 | 3/31/2014 | $4,624,123.00 |
27 | 12/31/2013 | $4,622,123.00 |
28 | 9/30/2013 | $4,579,288.00 |
29 | 6/30/2013 | $4,543,537.00 |
30 | 3/31/2013 | $4,522,123.00 |
31 | 12/31/2012 | $4,522,123.00 |
32 | 9/30/2012 | $4,522,123.00 |
33 | 6/30/2012 | $4,522,123.00 |
34 | 3/31/2012 | $4,522,123.00 |
35 | 12/31/2011 | $4,522,123.00 |
36 | 9/30/2011 | $4,522,123.00 |
37 | 6/30/2011 | $4,522,123.00 |
38 | 3/31/2011 | $4,522,123.00 |
39 | 12/31/2010 | $3,815,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,658,123.00 |
2 | 3/31/2020 | $5,658,123.00 |
3 | 12/31/2019 | $5,658,123.00 |
4 | 9/30/2019 | $5,658,123.00 |
5 | 6/30/2019 | $5,658,123.00 |
6 | 3/31/2019 | $5,658,123.00 |
7 | 12/31/2018 | $5,658,123.00 |
8 | 9/30/2018 | $5,658,123.00 |
9 | 6/30/2018 | $5,658,123.00 |
10 | 3/31/2018 | $5,658,123.00 |
11 | 12/31/2017 | $5,637,013.00 |
12 | 9/30/2017 | $5,629,873.00 |
13 | 6/30/2017 | $5,624,123.00 |
14 | 3/31/2017 | $5,624,123.00 |
15 | 12/31/2016 | $4,826,309.00 |
16 | 9/30/2016 | $4,624,123.00 |
17 | 6/30/2016 | $4,622,123.00 |