Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,154,250.00 |
2 | 6/30/2020 | $1,131,676.00 |
3 | 3/31/2020 | $1,083,165.00 |
4 | 12/31/2019 | $1,128,081.00 |
5 | 9/30/2019 | $1,089,866.00 |
6 | 6/30/2019 | $1,047,775.00 |
7 | 3/31/2019 | $1,008,316.00 |
8 | 12/31/2018 | $1,014,268.00 |
9 | 9/30/2018 | $1,005,090.00 |
10 | 6/30/2018 | $1,014,268.00 |
11 | 3/31/2018 | $1,014,758.00 |
12 | 12/31/2017 | $1,038,073.00 |
13 | 9/30/2017 | $1,030,868.00 |
14 | 6/30/2017 | $972,285.00 |
15 | 3/31/2017 | $988,611.00 |
16 | 12/31/2016 | $942,967.00 |
17 | 9/30/2016 | $984,877.00 |
18 | 6/30/2016 | $962,558.00 |
19 | 3/31/2016 | $967,038.00 |
20 | 12/31/2015 | $982,069.00 |
21 | 9/30/2015 | $1,066,441.00 |
22 | 6/30/2015 | $1,056,312.00 |
23 | 3/31/2015 | $1,053,955.00 |
24 | 12/31/2014 | $1,055,468.00 |
25 | 9/30/2014 | $1,067,986.00 |
26 | 6/30/2014 | $1,066,600.00 |
27 | 3/31/2014 | $1,153,060.00 |
28 | 12/31/2013 | $1,112,020.00 |
29 | 6/30/2013 | $1,082,249.00 |
30 | 3/31/2013 | $1,044,417.00 |
31 | 12/31/2012 | $1,002,183.00 |
32 | 9/30/2012 | $917,634.00 |
33 | 6/30/2012 | $813,609.00 |
34 | 3/31/2012 | $826,497.00 |
35 | 12/31/2011 | $867,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $922,542.00 |
2 | 6/30/2020 | $897,573.00 |
3 | 3/31/2020 | $850,573.00 |
4 | 12/31/2019 | $887,423.00 |
5 | 9/30/2019 | $861,689.00 |
6 | 6/30/2019 | $765,289.00 |
7 | 12/31/2018 | $774,830.00 |
8 | 9/30/2018 | $780,168.00 |
9 | 6/30/2018 | $786,337.00 |
10 | 12/31/2017 | $788,681.00 |
11 | 9/30/2015 | $2,424,353.00 |
12 | 6/30/2015 | $2,424,353.00 |
13 | 12/31/2014 | $-115,613.00 |
14 | 6/30/2012 | $105,527.00 |
15 | 3/31/2012 | $105,527.00 |
16 | 12/31/2011 | $100,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $231,708.00 |
2 | 6/30/2020 | $234,103.00 |
3 | 3/31/2020 | $232,592.00 |
4 | 12/31/2019 | $240,658.00 |
5 | 9/30/2019 | $228,177.00 |
6 | 6/30/2019 | $282,486.00 |
7 | 12/31/2018 | $239,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,788,703.00 |
2 | 6/30/2020 | $56,848,086.00 |
3 | 3/31/2020 | $56,407,100.00 |
4 | 12/31/2019 | $56,298,702.00 |
5 | 9/30/2019 | $53,989,161.00 |
6 | 6/30/2019 | $53,444,532.00 |
7 | 3/31/2019 | $50,507,055.00 |
8 | 12/31/2018 | $50,012,445.00 |
9 | 9/30/2018 | $49,964,949.00 |
10 | 6/30/2018 | $50,012,445.00 |
11 | 3/31/2018 | $49,712,328.00 |
12 | 12/31/2017 | $48,308,919.00 |
13 | 9/30/2017 | $48,332,589.00 |
14 | 6/30/2017 | $48,292,517.00 |
15 | 3/31/2017 | $48,252,298.00 |
16 | 12/31/2016 | $48,212,548.00 |
17 | 9/30/2016 | $48,173,772.00 |
18 | 6/30/2016 | $40,816,088.00 |
19 | 3/31/2016 | $40,776,506.00 |
20 | 12/31/2015 | $40,727,568.00 |
21 | 9/30/2015 | $40,686,246.00 |
22 | 6/30/2015 | $40,644,832.00 |
23 | 3/31/2015 | $37,406,445.00 |
24 | 12/31/2014 | $37,355,956.00 |
25 | 9/30/2014 | $37,289,465.00 |
26 | 6/30/2014 | $37,123,596.00 |
27 | 3/31/2014 | $33,668,870.00 |
28 | 12/31/2013 | $33,670,337.00 |
29 | 6/30/2013 | $33,444,229.00 |
30 | 3/31/2013 | $33,297,372.00 |
31 | 12/31/2012 | $33,154,436.00 |
32 | 9/30/2012 | $30,125,124.00 |
33 | 6/30/2012 | $29,071,521.00 |
34 | 3/31/2012 | $26,608,771.00 |
35 | 12/31/2011 | $26,335,026.00 |
36 | 12/31/2010 | $23,428,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $708.00 |
2 | 6/30/2020 | $712.00 |
3 | 3/31/2020 | $350.00 |
4 | 12/31/2019 | $1,838.00 |
5 | 9/30/2019 | $596.00 |
6 | 6/30/2019 | $3,723.00 |
7 | 3/31/2019 | $385.00 |
8 | 12/31/2018 | $3,378.00 |
9 | 9/30/2018 | $4,401.00 |
10 | 6/30/2018 | $3,378.00 |
11 | 3/31/2018 | $3,378.00 |
12 | 12/31/2017 | $3,111.00 |
13 | 9/30/2017 | $3,014.00 |
14 | 6/30/2017 | $235.00 |
15 | 3/31/2017 | $5,867.00 |
16 | 12/31/2016 | $4,036.00 |
17 | 9/30/2016 | $679.00 |
18 | 6/30/2016 | $37,749.00 |
19 | 3/31/2016 | $6,941.00 |
20 | 12/31/2015 | $54,253.00 |
21 | 9/30/2015 | $36,811.00 |
22 | 6/30/2015 | $38,909.00 |
23 | 3/31/2015 | $8,068.00 |
24 | 12/31/2014 | $65,552.00 |
25 | 9/30/2014 | $52,191.00 |
26 | 6/30/2014 | $60,807.00 |
27 | 3/31/2014 | $12,105.00 |
28 | 12/31/2013 | $33,946.00 |
29 | 6/30/2013 | $35,864.00 |
30 | 3/31/2013 | $28,360.00 |
31 | 12/31/2012 | $27,911.00 |
32 | 9/30/2012 | $48,660.00 |
33 | 6/30/2012 | $15,885.00 |
34 | 3/31/2012 | $23,286.00 |
35 | 12/31/2011 | $14,617.00 |
36 | 12/31/2010 | $1,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $708.00 |
2 | 6/30/2020 | $712.00 |
3 | 3/31/2020 | $350.00 |
4 | 12/31/2019 | $1,838.00 |
5 | 9/30/2019 | $596.00 |
6 | 6/30/2019 | $3,723.00 |
7 | 3/31/2019 | $385.00 |
8 | 12/31/2018 | $3,378.00 |
9 | 9/30/2018 | $4,401.00 |
10 | 6/30/2018 | $3,378.00 |
11 | 3/31/2018 | $3,378.00 |
12 | 12/31/2017 | $3,111.00 |
13 | 9/30/2017 | $3,014.00 |
14 | 6/30/2017 | $235.00 |
15 | 3/31/2017 | $5,867.00 |
16 | 12/31/2016 | $2,607.00 |
17 | 9/30/2016 | $679.00 |
18 | 6/30/2016 | $37,749.00 |
19 | 3/31/2016 | $6,941.00 |
20 | 12/31/2015 | $52,688.00 |
21 | 9/30/2015 | $30,956.00 |
22 | 6/30/2015 | $36,885.00 |
23 | 3/31/2015 | $4,083.00 |
24 | 12/31/2014 | $58,842.00 |
25 | 9/30/2014 | $49,028.00 |
26 | 6/30/2014 | $58,527.00 |
27 | 3/31/2014 | $736.00 |
28 | 12/31/2013 | $29,558.00 |
29 | 6/30/2013 | $31,093.00 |
30 | 3/31/2013 | $14,869.00 |
31 | 12/31/2012 | $11,082.00 |
32 | 9/30/2012 | $12,774.00 |
33 | 6/30/2012 | $5,037.00 |
34 | 3/31/2012 | $5,771.00 |
35 | 12/31/2011 | $11,002.00 |
36 | 12/31/2010 | $1,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $708.00 |
2 | 6/30/2020 | $712.00 |
3 | 3/31/2020 | $350.00 |
4 | 12/31/2019 | $1,838.00 |
5 | 9/30/2019 | $596.00 |
6 | 6/30/2019 | $3,723.00 |
7 | 3/31/2019 | $385.00 |
8 | 12/31/2018 | $3,378.00 |
9 | 9/30/2018 | $4,401.00 |
10 | 6/30/2018 | $130.00 |
11 | 3/31/2018 | $444.00 |
12 | 12/31/2017 | $3,111.00 |
13 | 9/30/2017 | $3,014.00 |
14 | 6/30/2017 | $235.00 |
15 | 3/31/2017 | $5,867.00 |
16 | 12/31/2016 | $2,607.00 |
17 | 9/30/2016 | $679.00 |
18 | 6/30/2016 | $37,749.00 |
19 | 3/31/2016 | $6,941.00 |
20 | 12/31/2015 | $52,688.00 |
21 | 9/30/2015 | $30,956.00 |
22 | 6/30/2015 | $36,885.00 |
23 | 3/31/2015 | $4,083.00 |
24 | 12/31/2014 | $58,842.00 |
25 | 9/30/2014 | $49,028.00 |
26 | 6/30/2014 | $58,527.00 |
27 | 3/31/2014 | $736.00 |
28 | 12/31/2013 | $29,558.00 |
29 | 9/30/2013 | $37,012.00 |
30 | 6/30/2013 | $31,093.00 |
31 | 3/31/2013 | $14,869.00 |
32 | 12/31/2012 | $11,082.00 |
33 | 9/30/2012 | $12,774.00 |
34 | 6/30/2012 | $5,037.00 |
35 | 3/31/2012 | $5,771.00 |
36 | 12/31/2011 | $11,002.00 |
37 | 9/30/2011 | $11,151.00 |
38 | 6/30/2011 | $4,943.00 |
39 | 3/31/2011 | $8,658.00 |
40 | 12/31/2010 | $1,829.00 |
41 | 12/31/2009 | $658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,130.00 |
2 | 6/30/2020 | $-1,126.00 |
3 | 3/31/2020 | $-1,488.00 |
4 | 12/31/2019 | $-1,540.00 |
5 | 9/30/2019 | $-2,782.00 |
6 | 6/30/2019 | $345.00 |
7 | 3/31/2019 | $-2,993.00 |
8 | 12/31/2018 | $267.00 |
9 | 9/30/2018 | $1,290.00 |
10 | 6/30/2018 | $-2,981.00 |
11 | 3/31/2018 | $-2,667.00 |
12 | 12/31/2017 | $504.00 |
13 | 9/30/2017 | $407.00 |
14 | 6/30/2017 | $-2,372.00 |
15 | 3/31/2017 | $3,260.00 |
16 | 12/31/2016 | $-50,081.00 |
17 | 9/30/2016 | $-52,009.00 |
18 | 6/30/2016 | $-52,009.00 |
19 | 3/31/2016 | $-45,747.00 |
20 | 12/31/2015 | $-6,154.00 |
21 | 9/30/2015 | $-27,886.00 |
22 | 6/30/2015 | $-21,957.00 |
23 | 3/31/2015 | $-54,759.00 |
24 | 12/31/2014 | $29,284.00 |
25 | 9/30/2014 | $19,470.00 |
26 | 6/30/2014 | $58,527.00 |
27 | 3/31/2014 | $-28,822.00 |
28 | 12/31/2013 | $18,476.00 |
29 | 9/30/2013 | $25,930.00 |
30 | 6/30/2013 | $20,011.00 |
31 | 3/31/2013 | $3,787.00 |
32 | 12/31/2012 | $11,082.00 |
33 | 9/30/2012 | $12,774.00 |
34 | 6/30/2012 | $-5,965.00 |
35 | 3/31/2012 | $-5,231.00 |
36 | 12/31/2011 | $9,173.00 |
37 | 9/30/2011 | $9,322.00 |
38 | 6/30/2011 | $3,114.00 |
39 | 3/31/2011 | $6,829.00 |
40 | 12/31/2010 | $1,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $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 | 9/30/2020 | $10,000,000,000.00 |
2 | 6/30/2020 | $10,000,000,000.00 |
3 | 3/31/2020 | $10,000,000,000.00 |
4 | 12/31/2019 | $10,000,000,000.00 |
5 | 9/30/2019 | $10,000,000,000.00 |
6 | 6/30/2019 | $10,000,000,000.00 |
7 | 3/31/2019 | $10,000,000,000.00 |
8 | 12/31/2018 | $10,000,000,000.00 |
9 | 9/30/2018 | $10,000,000,000.00 |
10 | 6/30/2018 | $10,000,000,000.00 |
11 | 3/31/2018 | $2,000,000,000.00 |
12 | 12/31/2017 | $10,000,000,000.00 |
13 | 9/30/2017 | $2,000,000,000.00 |
14 | 6/30/2017 | $2,000,000,000.00 |
15 | 3/31/2017 | $2,000,000,000.00 |
16 | 12/31/2016 | $2,000,000,000.00 |
17 | 9/30/2016 | $2,000,000,000.00 |
18 | 6/30/2016 | $2,000,000,000.00 |
19 | 3/31/2016 | $2,000,000,000.00 |
20 | 12/31/2015 | $500,000,000.00 |
21 | 9/30/2015 | $2,000,000,000.00 |
22 | 6/30/2015 | $2,000,000,000.00 |
23 | 3/31/2015 | $500,000,000.00 |
24 | 12/31/2014 | $2,000,000,000.00 |
25 | 9/30/2014 | $500,000,000.00 |
26 | 6/30/2014 | $500,000,000.00 |
27 | 3/31/2014 | $500,000,000.00 |
28 | 12/31/2013 | $500,000,000.00 |
29 | 6/30/2013 | $500,000,000.00 |
30 | 3/31/2013 | $500,000,000.00 |
31 | 12/31/2012 | $500,000,000.00 |
32 | 9/30/2012 | $350,000,000.00 |
33 | 6/30/2012 | $350,000,000.00 |
34 | 3/31/2012 | $350,000,000.00 |
35 | 12/31/2011 | $500,000,000.00 |
36 | 12/31/2010 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $511,020,709.00 |
2 | 6/30/2020 | $270,777,909.00 |
3 | 3/31/2020 | $270,777,909.00 |
4 | 12/31/2019 | $268,777,909.00 |
5 | 9/30/2019 | $268,777,909.00 |
6 | 6/30/2019 | $268,777,909.00 |
7 | 3/31/2019 | $242,777,909.00 |
8 | 12/31/2018 | $242,777,909.00 |
9 | 9/30/2018 | $242,777,909.00 |
10 | 6/30/2018 | $242,777,909.00 |
11 | 3/31/2018 | $242,777,909.00 |
12 | 12/31/2017 | $242,777,909.00 |
13 | 9/30/2017 | $242,777,909.00 |
14 | 6/30/2017 | $242,777,909.00 |
15 | 3/31/2017 | $242,777,909.00 |
16 | 12/31/2016 | $242,777,909.00 |
17 | 9/30/2016 | $242,777,909.00 |
18 | 6/30/2016 | $242,777,909.00 |
19 | 3/31/2016 | $242,777,909.00 |
20 | 12/31/2015 | $242,777,909.00 |
21 | 9/30/2015 | $242,777,909.00 |
22 | 6/30/2015 | $242,777,909.00 |
23 | 3/31/2015 | $242,777,909.00 |
24 | 12/31/2014 | $242,777,909.00 |
25 | 9/30/2014 | $242,277,909.00 |
26 | 6/30/2014 | $241,027,909.00 |
27 | 3/31/2014 | $239,477,909.00 |
28 | 12/31/2013 | $239,477,909.00 |
29 | 6/30/2013 | $237,477,909.00 |
30 | 3/31/2013 | $213,977,907.00 |
31 | 12/31/2012 | $236,477,909.00 |
32 | 9/30/2012 | $233,977,907.00 |
33 | 6/30/2012 | $213,977,907.00 |
34 | 3/31/2012 | $213,977,907.00 |
35 | 12/31/2011 | $213,977,907.00 |
36 | 12/31/2010 | $213,527,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $511,020,709.00 |
2 | 6/30/2020 | $270,777,909.00 |
3 | 3/31/2020 | $270,777,909.00 |
4 | 12/31/2019 | $268,777,909.00 |
5 | 9/30/2019 | $268,777,909.00 |
6 | 6/30/2019 | $268,777,909.00 |
7 | 3/31/2019 | $242,777,909.00 |
8 | 12/31/2018 | $242,777,909.00 |
9 | 9/30/2018 | $242,777,909.00 |
10 | 6/30/2018 | $242,777,909.00 |
11 | 3/31/2018 | $242,777,909.00 |
12 | 12/31/2017 | $242,777,909.00 |
13 | 9/30/2017 | $242,777,909.00 |
14 | 6/30/2017 | $242,777,909.00 |
15 | 3/31/2017 | $242,777,909.00 |
16 | 12/31/2016 | $242,777,909.00 |
17 | 9/30/2016 | $242,777,909.00 |
18 | 6/30/2016 | $242,777,909.00 |
19 | 3/31/2016 | $242,777,909.00 |
20 | 12/31/2015 | $242,777,909.00 |
21 | 9/30/2015 | $242,777,909.00 |
22 | 6/30/2015 | $242,777,909.00 |
23 | 3/31/2015 | $242,777,909.00 |
24 | 12/31/2014 | $242,777,909.00 |
25 | 9/30/2014 | $242,277,909.00 |
26 | 6/30/2014 | $241,027,909.00 |
27 | 3/31/2014 | $239,477,909.00 |
28 | 12/31/2013 | $239,477,909.00 |
29 | 6/30/2013 | $237,477,909.00 |
30 | 3/31/2013 | $213,977,907.00 |
31 | 12/31/2012 | $236,477,909.00 |
32 | 9/30/2012 | $233,977,907.00 |
33 | 6/30/2012 | $213,977,907.00 |
34 | 3/31/2012 | $213,977,907.00 |
35 | 12/31/2011 | $213,977,907.00 |
36 | 12/31/2010 | $213,527,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $511,020.00 |
2 | 6/30/2020 | $270,777.00 |
3 | 3/31/2020 | $270,777.00 |
4 | 12/31/2019 | $268,777.00 |
5 | 9/30/2019 | $268,777.00 |
6 | 6/30/2019 | $268,777.00 |
7 | 3/31/2019 | $242,777.00 |
8 | 12/31/2018 | $242,777.00 |
9 | 9/30/2018 | $242,777.00 |
10 | 6/30/2018 | $242,777.00 |
11 | 3/31/2018 | $242,777.00 |
12 | 12/31/2017 | $242,777.00 |
13 | 9/30/2017 | $242,777.00 |
14 | 6/30/2017 | $242,777.00 |
15 | 3/31/2017 | $242,777.00 |
16 | 12/31/2016 | $242,777.00 |
17 | 9/30/2016 | $242,777.00 |
18 | 6/30/2016 | $242,777.00 |
19 | 3/31/2016 | $242,777.00 |
20 | 12/31/2015 | $242,777.00 |
21 | 9/30/2015 | $242,777.00 |
22 | 6/30/2015 | $242,777.00 |
23 | 3/31/2015 | $242,777.00 |
24 | 12/31/2014 | $242,777.00 |
25 | 9/30/2014 | $242,277.00 |
26 | 6/30/2014 | $241,027.00 |
27 | 3/31/2014 | $239,477.00 |
28 | 12/31/2013 | $239,477.00 |
29 | 3/31/2013 | $237,477.00 |
30 | 12/31/2012 | $236,477.00 |
31 | 9/30/2012 | $233,977.00 |
32 | 6/30/2012 | $213,977.00 |
33 | 3/31/2012 | $213,977.00 |
34 | 12/31/2011 | $213,527.00 |
35 | 12/31/2010 | $213,527.00 |
Date | Value | |
---|---|---|
1 | 12/31/2039 | $2,758,280.00 |
2 | 12/31/2038 | $2,238,048.00 |
3 | 12/31/2037 | $2,487,072.00 |
4 | 12/31/2036 | $2,471,978.00 |
5 | 12/31/2035 | $2,927,200.00 |
6 | 12/31/2034 | $2,855,631.00 |
7 | 12/31/2033 | $28,685,595.00 |
8 | 12/31/2032 | $1,638,421.00 |
9 | 12/31/2031 | $1,746,615.00 |
10 | 12/31/2030 | $822,678.00 |
11 | 12/31/2029 | $1,723,146.00 |
12 | 12/31/2028 | $1,599,919.00 |
13 | 12/31/2027 | $1,479,818.00 |
14 | 12/31/2026 | $1,532,322.00 |
15 | 12/31/2025 | $1,304,283.00 |
16 | 12/31/2024 | $1,250,783.00 |
17 | 12/31/2023 | $2,775,900.00 |
18 | 12/31/2022 | $2,503,951.00 |
19 | 12/31/2021 | $3,681,189.00 |
20 | 12/31/2020 | $4,425,866.00 |
21 | 12/31/2019 | $88,022.00 |
22 | 12/31/2013 | $29,141,241.00 |
23 | 12/31/2012 | $28,789,460.00 |
24 | 12/31/2000 | $4,425,866.00 |
25 | 12/31/1999 | $88,022.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.01 |
2 | 6/30/2020 | $-0.01 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-0.04 |
5 | 9/30/2019 | $-0.02 |
6 | 6/30/2019 | $-0.02 |
7 | 3/31/2019 | $242,777,909.00 |
8 | 12/31/2018 | $-0.02 |
9 | 9/30/2018 | $-0.01 |
10 | 6/30/2018 | $-0.01 |
11 | 3/31/2018 | $242,777,909.00 |
12 | 12/31/2017 | $-0.01 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $-687,713.00 |
16 | 12/31/2016 | $-0.04 |
17 | 9/30/2016 | $-0.04 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $-718,027.00 |
20 | 12/31/2015 | $-0.03 |
21 | 9/30/2015 | $-0.02 |
22 | 6/30/2015 | $-0.02 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $-0.03 |
25 | 9/30/2014 | $-0.02 |
26 | 6/30/2014 | $-0.02 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $-0.01 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | $-0.01 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $-0.04 |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | $-0.02 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $-0.02 |
37 | 9/30/2011 | $-0.02 |
38 | 6/30/2011 | $-0.01 |
39 | 3/31/2011 | $0.01 |
40 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,169.00 |
2 | 6/30/2020 | $83,595.00 |
3 | 3/31/2020 | $35,084.00 |
4 | 12/31/2019 | $128,813.00 |
5 | 9/30/2019 | $90,598.00 |
6 | 6/30/2019 | $48,507.00 |
7 | 3/31/2019 | $-5,952.00 |
8 | 12/31/2018 | $13,725.00 |
9 | 9/30/2018 | $-32,983.00 |
10 | 6/30/2018 | $-23,770.00 |
11 | 3/31/2018 | $-23,315.00 |
12 | 12/31/2017 | $95,106.00 |
13 | 9/30/2017 | $87,901.00 |
14 | 6/30/2017 | $29,318.00 |
15 | 3/31/2017 | $45,644.00 |
16 | 12/31/2016 | $-39,103.00 |
17 | 9/30/2016 | $2,808.00 |
18 | 6/30/2016 | $2,808.00 |
19 | 3/31/2016 | $-15,031.00 |
20 | 12/31/2015 | $-3,399.00 |
21 | 9/30/2015 | $10,971.00 |
22 | 6/30/2015 | $844.00 |
23 | 3/31/2015 | $-1,513.00 |
24 | 12/31/2014 | $-73,552.00 |
25 | 9/30/2014 | $1,661,132.00 |
26 | 6/30/2014 | $1,080.00 |
27 | 3/31/2014 | $41,040.00 |
28 | 12/31/2013 | $64,224.00 |
29 | 9/30/2013 | $89,372.00 |
30 | 6/30/2013 | $1,586,002.00 |
31 | 3/31/2013 | $42,232.00 |
32 | 12/31/2012 | $1,505,939.00 |
33 | 9/30/2012 | $1,430,114.00 |
34 | 6/30/2012 | $-54,363.00 |
35 | 3/31/2012 | $1,330,249.00 |
36 | 12/31/2011 | $57,109.00 |
37 | 9/30/2011 | $-8,285.00 |
38 | 6/30/2011 | $-5,535.00 |
39 | 3/31/2011 | $19,596.00 |
40 | 12/31/2010 | $-4,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $396,653.00 |
2 | 6/30/2020 | $265,834.00 |
3 | 3/31/2020 | $132,218.00 |
4 | 12/31/2019 | $528,870.00 |
5 | 9/30/2019 | $396,652.00 |
6 | 6/30/2019 | $264,434.00 |
7 | 3/31/2019 | $132,217.00 |
8 | 12/31/2018 | $528,871.00 |
9 | 9/30/2018 | $396,653.00 |
10 | 6/30/2018 | $264,435.00 |
11 | 3/31/2018 | $132,217.00 |
12 | 12/31/2017 | $504,872.00 |
13 | 9/30/2017 | $378,654.00 |
14 | 6/30/2017 | $252,436.00 |
15 | 3/31/2017 | $126,218.00 |
16 | 12/31/2016 | $494,170.00 |
17 | 9/30/2016 | $367,953.00 |
18 | 6/30/2016 | $367,953.00 |
19 | 3/31/2016 | $115,517.00 |
20 | 12/31/2015 | $515,571.00 |
21 | 9/30/2015 | $386,678.00 |
22 | 6/30/2015 | $257,784.00 |
23 | 3/31/2015 | $128,892.00 |
24 | 12/31/2014 | $545,155.00 |
25 | 9/30/2014 | $416,262.00 |
26 | 6/30/2014 | $5,025,375.00 |
27 | 3/31/2014 | $158,476.00 |
28 | 12/31/2013 | $4,738,007.00 |
29 | 9/30/2013 | $379,304.00 |
30 | 6/30/2013 | $252,912.00 |
31 | 3/31/2013 | $126,518.00 |
32 | 12/31/2012 | $499,041.00 |
33 | 9/30/2012 | $4,105,950.00 |
34 | 6/30/2012 | $246,285.00 |
35 | 3/31/2012 | $3,903,270.00 |
36 | 12/31/2011 | $504,401.00 |
37 | 9/30/2011 | $379,176.00 |
38 | 6/30/2011 | $252,783.00 |
39 | 3/31/2011 | $154,182.00 |
40 | 12/31/2010 | $501,977.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | $-5,952.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | $-23,315.00 |
9 | 12/31/2017 | $1,429.00 |
10 | 9/30/2017 | $1,429.00 |
11 | 6/30/2017 | $1,429.00 |
12 | 3/31/2017 | $1,429.00 |
13 | 12/31/2016 | $136.00 |
14 | 9/30/2016 | $1,565.00 |
15 | 6/30/2016 | $1,565.00 |
16 | 3/31/2016 | $1,565.00 |
17 | 12/31/2015 | $5,145.00 |
18 | 9/30/2015 | $855.00 |
19 | 6/30/2015 | $4,686.00 |
20 | 3/31/2015 | $2,725.00 |
21 | 12/31/2014 | $-2,322.00 |
22 | 9/30/2014 | $1,225.00 |
23 | 6/30/2014 | $2,108.00 |
24 | 3/31/2014 | $-6,981.00 |
25 | 12/31/2013 | $12,441.00 |
26 | 9/30/2013 | $16,253.00 |
27 | 6/30/2013 | $12,058.00 |
28 | 3/31/2013 | $-13,491.00 |
29 | 12/31/2012 | $-13,217.00 |
30 | 9/30/2012 | $-35,884.00 |
31 | 6/30/2012 | $-7,233.00 |
32 | 3/31/2012 | $-13,900.00 |
33 | 12/31/2011 | $-3,615.00 |
34 | 6/30/2011 | $-304,287.00 |
35 | 12/31/2010 | $42.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,577,829.00 |
2 | 6/30/2020 | $525,636.00 |
3 | 3/31/2020 | $518,991.00 |
4 | 12/31/2019 | $5,261,137.00 |
5 | 9/30/2019 | $507,184.00 |
6 | 6/30/2019 | $2,082,829.00 |
7 | 3/31/2019 | $495,893.00 |
8 | 12/31/2018 | $1,938,877.00 |
9 | 9/30/2018 | $1,446,934.00 |
10 | 6/30/2018 | $482,522.00 |
11 | 3/31/2018 | $476,741.00 |
12 | 12/31/2017 | $1,861,971.00 |
13 | 9/30/2017 | $-1,387,891.00 |
14 | 6/30/2017 | $919,557.00 |
15 | 3/31/2017 | $456,239.00 |
16 | 12/31/2016 | $9,064,706.00 |
17 | 9/30/2016 | $-7,761,309.00 |
18 | 6/30/2016 | $-8,614,457.00 |
19 | 3/31/2016 | $416,270.00 |
20 | 12/31/2015 | $4,795,168.00 |
21 | 9/30/2015 | $4,375,722.00 |
22 | 6/30/2015 | $3,967,391.00 |
23 | 3/31/2015 | $385,252.00 |
24 | 12/31/2014 | $4,705,880.00 |
25 | 9/30/2014 | $30,447,055.00 |
26 | 6/30/2014 | $3,631,933.00 |
27 | 3/31/2014 | $26,438,695.00 |
28 | 12/31/2013 | $1,339,399.00 |
29 | 9/30/2013 | $322,881.00 |
30 | 6/30/2013 | $306,633.00 |
31 | 3/31/2013 | $301,247.00 |
32 | 12/31/2012 | $6,461,210.00 |
33 | 9/30/2012 | $1,426,294.00 |
34 | 6/30/2012 | $3,131,674.00 |
35 | 3/31/2012 | $482,689.00 |
36 | 12/31/2011 | $252,783.00 |
37 | 9/30/2011 | $2,776,138.00 |
38 | 6/30/2011 | $2,400,713.00 |
39 | 3/31/2011 | $1,703,954.00 |
40 | 12/31/2010 | $1,238,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,443,108.00 |
2 | 6/30/2020 | $5,630,831.00 |
3 | 3/31/2020 | $5,497,215.00 |
4 | 12/31/2019 | $5,364,997.00 |
5 | 9/30/2019 | $5,232,779.00 |
6 | 6/30/2019 | $5,100,561.00 |
7 | 3/31/2019 | $4,968,344.00 |
8 | 12/31/2018 | $4,836,127.00 |
9 | 9/30/2018 | $4,703,909.00 |
10 | 6/30/2018 | $4,836,127.00 |
11 | 3/31/2018 | $4,439,473.00 |
12 | 12/31/2017 | $4,307,256.00 |
13 | 9/30/2017 | $4,008,567.00 |
14 | 6/30/2017 | $3,882,349.00 |
15 | 3/31/2017 | $3,756,131.00 |
16 | 12/31/2016 | $3,629,913.00 |
17 | 9/30/2016 | $3,503,696.00 |
18 | 6/30/2016 | $3,377,478.00 |
19 | 3/31/2016 | $3,251,260.00 |
20 | 12/31/2015 | $3,135,743.00 |
21 | 9/30/2015 | $3,006,850.00 |
22 | 6/30/2015 | $2,877,956.00 |
23 | 3/31/2015 | $2,749,064.00 |
24 | 12/31/2014 | $2,620,172.00 |
25 | 9/30/2014 | $2,491,279.00 |
26 | 6/30/2014 | $2,362,385.00 |
27 | 3/31/2014 | $2,233,493.00 |
28 | 12/31/2013 | $2,075,017.00 |
29 | 6/30/2013 | $1,822,231.00 |
30 | 3/31/2013 | $1,695,839.00 |
31 | 12/31/2012 | $1,569,321.00 |
32 | 9/30/2012 | $1,443,130.00 |
33 | 6/30/2012 | $2,176,980.00 |
34 | 3/31/2012 | $2,057,086.00 |
35 | 12/31/2011 | $1,930,695.00 |
36 | 12/31/2010 | $1,426,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,443,108.00 |
2 | 6/30/2020 | $5,630,831.00 |
3 | 3/31/2020 | $5,497,215.00 |
4 | 12/31/2019 | $5,364,997.00 |
5 | 9/30/2019 | $5,232,779.00 |
6 | 6/30/2019 | $5,100,561.00 |
7 | 3/31/2019 | $4,968,344.00 |
8 | 12/31/2018 | $4,836,127.00 |
9 | 9/30/2018 | $4,703,909.00 |
10 | 6/30/2018 | $4,571,691.00 |
11 | 3/31/2018 | $4,439,473.00 |
12 | 12/31/2017 | $4,307,256.00 |
13 | 9/30/2017 | $4,008,567.00 |
14 | 6/30/2017 | $3,882,349.00 |
15 | 3/31/2017 | $3,756,131.00 |
16 | 12/31/2016 | $3,629,913.00 |
17 | 9/30/2016 | $3,503,696.00 |
18 | 6/30/2016 | $3,377,478.00 |
19 | 3/31/2016 | $3,251,260.00 |
20 | 12/31/2015 | $3,135,743.00 |
21 | 9/30/2015 | $3,006,850.00 |
22 | 6/30/2015 | $2,620,172.00 |
23 | 3/31/2015 | $2,749,064.00 |
24 | 12/31/2014 | $2,620,172.00 |
25 | 9/30/2014 | $2,491,279.00 |
26 | 6/30/2014 | $2,362,385.00 |
27 | 3/31/2014 | $2,233,493.00 |
28 | 12/31/2013 | $2,075,017.00 |
29 | 6/30/2013 | $1,822,231.00 |
30 | 3/31/2013 | $1,695,839.00 |
31 | 12/31/2012 | $1,569,321.00 |
32 | 9/30/2012 | $1,443,130.00 |
33 | 6/30/2012 | $2,176,980.00 |
34 | 12/31/2011 | $1,930,695.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $708.00 |
2 | 6/30/2020 | $712.00 |
3 | 3/31/2020 | $350.00 |
4 | 12/31/2019 | $1,838.00 |
5 | 9/30/2019 | $596.00 |
6 | 6/30/2019 | $3,723.00 |
7 | 3/31/2019 | $385.00 |
8 | 12/31/2018 | $3,378.00 |
9 | 9/30/2018 | $4,401.00 |
10 | 6/30/2018 | $3,378.00 |
11 | 3/31/2018 | $444.00 |
12 | 12/31/2017 | $3,111.00 |
13 | 9/30/2017 | $3,014.00 |
14 | 6/30/2017 | $235.00 |
15 | 3/31/2017 | $5,867.00 |
16 | 12/31/2016 | $4,036.00 |
17 | 9/30/2016 | $679.00 |
18 | 6/30/2016 | $37,749.00 |
19 | 3/31/2016 | $6,941.00 |
20 | 12/31/2015 | $54,253.00 |
21 | 9/30/2015 | $36,811.00 |
22 | 6/30/2015 | $38,909.00 |
23 | 3/31/2015 | $8,068.00 |
24 | 12/31/2014 | $65,552.00 |
25 | 9/30/2014 | $52,191.00 |
26 | 6/30/2014 | $60,807.00 |
27 | 3/31/2014 | $12,105.00 |
28 | 12/31/2013 | $33,946.00 |
29 | 6/30/2013 | $35,864.00 |
30 | 3/31/2013 | $28,360.00 |
31 | 12/31/2012 | $27,911.00 |
32 | 9/30/2012 | $48,658.00 |
33 | 6/30/2012 | $15,885.00 |
34 | 3/31/2012 | $23,286.00 |
35 | 12/31/2011 | $14,617.00 |
36 | 12/31/2010 | $1,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,250,054.00 |
2 | 6/30/2020 | $32,520,936.00 |
3 | 3/31/2020 | $31,752,768.00 |
4 | 12/31/2019 | $31,090,104.00 |
5 | 9/30/2019 | $30,357,124.00 |
6 | 6/30/2019 | $29,665,269.00 |
7 | 3/31/2019 | $29,024,694.00 |
8 | 12/31/2018 | $28,398,364.00 |
9 | 9/30/2018 | $27,790,584.00 |
10 | 6/30/2018 | $28,398,364.00 |
11 | 3/31/2018 | $28,398,364.00 |
12 | 12/31/2017 | $25,979,490.00 |
13 | 9/30/2017 | $25,153,435.00 |
14 | 6/30/2017 | $24,482,039.00 |
15 | 3/31/2017 | $23,884,555.00 |
16 | 12/31/2016 | $23,234,761.00 |
17 | 9/30/2016 | $22,605,230.00 |
18 | 6/30/2016 | $21,997,185.00 |
19 | 3/31/2016 | $21,298,003.00 |
20 | 12/31/2015 | $20,676,225.00 |
21 | 9/30/2015 | $19,986,081.00 |
22 | 6/30/2015 | $19,258,717.00 |
23 | 3/31/2015 | $18,446,864.00 |
24 | 12/31/2014 | $17,760,323.00 |
25 | 9/30/2014 | $17,006,415.00 |
26 | 6/30/2014 | $16,307,814.00 |
27 | 3/31/2014 | $15,675,444.00 |
28 | 12/31/2013 | $14,982,086.00 |
29 | 6/30/2013 | $13,786,116.00 |
30 | 3/31/2013 | $13,099,128.00 |
31 | 12/31/2012 | $12,497,723.00 |
32 | 9/30/2012 | $11,902,830.00 |
33 | 6/30/2012 | $12,150,826.00 |
34 | 3/31/2012 | $11,535,868.00 |
35 | 12/31/2011 | $10,997,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $660,152.00 |
2 | 6/30/2020 | $441,948.00 |
3 | 3/31/2020 | $218,908.00 |
4 | 12/31/2019 | $733,090.00 |
5 | 9/30/2019 | $520,388.00 |
6 | 6/30/2019 | $346,819.00 |
7 | 3/31/2019 | $166,815.00 |
8 | 12/31/2018 | $625,986.00 |
9 | 9/30/2018 | $488,399.00 |
10 | 6/30/2018 | $330,338.00 |
11 | 3/31/2018 | $171,225.00 |
12 | 12/31/2017 | $770,030.00 |
13 | 9/30/2017 | $558,783.00 |
14 | 6/30/2017 | $375,350.00 |
15 | 3/31/2017 | $186,155.00 |
16 | 12/31/2016 | $1,001,226.00 |
17 | 9/30/2016 | $742,491.00 |
18 | 6/30/2016 | $742,492.00 |
19 | 3/31/2016 | $257,577.00 |
20 | 12/31/2015 | $1,529,720.00 |
21 | 9/30/2015 | $1,137,449.00 |
22 | 6/30/2015 | $791,018.00 |
23 | 3/31/2015 | $341,223.00 |
24 | 12/31/2014 | $1,516,733.00 |
25 | 9/30/2014 | $1,179,850.00 |
26 | 6/30/2014 | $730,600.00 |
27 | 3/31/2014 | $15,346,275.00 |
28 | 12/31/2013 | $1,426,404.00 |
29 | 9/30/2013 | $1,053,638.00 |
30 | 6/30/2013 | $17,468,370.00 |
31 | 3/31/2013 | $17,115,499.00 |
32 | 12/31/2012 | $1,529,974.00 |
33 | 9/30/2012 | $1,191,069.00 |
34 | 6/30/2012 | $783,192.00 |
35 | 3/31/2012 | $371,131.00 |
36 | 12/31/2011 | $1,718,429.00 |
37 | 9/30/2011 | $1,485,745.00 |
38 | 6/30/2011 | $1,067,655.00 |
39 | 3/31/2011 | $164,303.00 |
40 | 12/31/2010 | $845,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-661,282.00 |
2 | 6/30/2020 | $-443,074.00 |
3 | 3/31/2020 | $-220,396.00 |
4 | 12/31/2019 | $-734,630.00 |
5 | 9/30/2019 | $-523,170.00 |
6 | 6/30/2019 | $-346,474.00 |
7 | 3/31/2019 | $-169,808.00 |
8 | 12/31/2018 | $-625,718.00 |
9 | 9/30/2018 | $-487,109.00 |
10 | 6/30/2018 | $-333,319.00 |
11 | 3/31/2018 | $-173,892.00 |
12 | 12/31/2017 | $-769,526.00 |
13 | 9/30/2017 | $-558,376.00 |
14 | 6/30/2017 | $-377,722.00 |
15 | 3/31/2017 | $-182,895.00 |
16 | 12/31/2016 | $-1,051,307.00 |
17 | 9/30/2016 | $-794,500.00 |
18 | 6/30/2016 | $-577,184.00 |
19 | 3/31/2016 | $-303,325.00 |
20 | 12/31/2015 | $-1,535,874.00 |
21 | 9/30/2015 | $-1,165,335.00 |
22 | 6/30/2015 | $-812,975.00 |
23 | 3/31/2015 | $-395,982.00 |
24 | 12/31/2014 | $-1,487,449.00 |
25 | 9/30/2014 | $-1,160,380.00 |
26 | 6/30/2014 | $-15,652,055.00 |
27 | 3/31/2014 | $-352,037.00 |
28 | 12/31/2013 | $-14,950,424.00 |
29 | 9/30/2013 | $-1,027,708.00 |
30 | 6/30/2013 | $-689,629.00 |
31 | 3/31/2013 | $-17,057,552.00 |
32 | 12/31/2012 | $-1,529,894.00 |
33 | 9/30/2012 | $-15,073,620.00 |
34 | 6/30/2012 | $-789,157.00 |
35 | 3/31/2012 | $-376,362.00 |
36 | 12/31/2011 | $-1,709,255.00 |
37 | 9/30/2011 | $-1,476,423.00 |
38 | 6/30/2011 | $-1,064,541.00 |
39 | 3/31/2011 | $-157,474.00 |
40 | 12/31/2010 | $-844,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,893,324.00 |
2 | 6/30/2020 | $-1,208,792.00 |
3 | 3/31/2020 | $-774,550.00 |
4 | 12/31/2019 | $-9,005,537.00 |
5 | 9/30/2019 | $-5,964,258.00 |
6 | 6/30/2019 | $-4,724,647.00 |
7 | 3/31/2019 | $-1,123,933.00 |
8 | 12/31/2018 | $-4,122,133.00 |
9 | 9/30/2018 | $-632,891.00 |
10 | 6/30/2018 | $-2,832,943.00 |
11 | 3/31/2018 | $-2,000,837.00 |
12 | 12/31/2017 | $-2,842,025.00 |
13 | 9/30/2017 | $-708,689.00 |
14 | 6/30/2017 | $-1,331,048.00 |
15 | 3/31/2017 | $-687,713.00 |
16 | 12/31/2016 | $-10,093,733.00 |
17 | 9/30/2016 | $-9,428,782.00 |
18 | 6/30/2016 | $-1,425,984.00 |
19 | 3/31/2016 | $-718,027.00 |
20 | 12/31/2015 | $-6,298,813.00 |
21 | 9/30/2015 | $-5,584,789.00 |
22 | 6/30/2015 | $-4,813,913.00 |
23 | 3/31/2015 | $-794,514.00 |
24 | 12/31/2014 | $-6,435,550.00 |
25 | 9/30/2014 | $-54,485,966.00 |
26 | 6/30/2014 | $-53,611,630.00 |
27 | 3/31/2014 | $-713,732.00 |
28 | 12/31/2013 | $-2,997,229.00 |
29 | 9/30/2013 | $-2,272,560.00 |
30 | 6/30/2013 | $-1,571,231.00 |
31 | 3/31/2013 | $-744,890.00 |
32 | 12/31/2012 | $8,328,660.00 |
33 | 9/30/2012 | $-42,213,271.00 |
34 | 6/30/2012 | $-3,888,374.00 |
35 | 3/31/2012 | $-803,265.00 |
36 | 12/31/2011 | $-5,276,669.00 |
37 | 9/30/2011 | $-4,368,929.00 |
38 | 6/30/2011 | $-1,361,958.00 |
39 | 3/31/2011 | $-1,965,771.00 |
40 | 12/31/2010 | $-2,075,128.00 |
41 | 12/31/2009 | $-30,180,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,031,966.00 |
2 | 6/30/2020 | $3,031,966.00 |
3 | 3/31/2020 | $3,031,966.00 |
4 | 12/31/2019 | $3,031,966.00 |
5 | 9/30/2019 | $2,891,966.00 |
6 | 6/30/2019 | $2,891,966.00 |
7 | 3/31/2019 | $2,891,966.00 |
8 | 12/31/2018 | $2,891,966.00 |
9 | 9/30/2018 | $2,891,966.00 |
10 | 6/30/2018 | $2,891,966.00 |
11 | 3/31/2018 | $2,891,966.00 |
12 | 12/31/2017 | $2,891,966.00 |
13 | 9/30/2017 | $2,891,966.00 |
14 | 6/30/2017 | $2,891,966.00 |
15 | 3/31/2017 | $2,891,966.00 |
16 | 12/31/2016 | $2,891,966.00 |
17 | 12/31/2015 | $2,891,966.00 |
18 | 3/31/2015 | $2,861,966.00 |
19 | 12/31/2014 | $2,861,966.00 |
20 | 9/30/2014 | $2,861,966.00 |
21 | 6/30/2014 | $2,861,966.00 |
22 | 3/31/2014 | $2,861,966.00 |
23 | 12/31/2013 | $2,861,966.00 |
24 | 6/30/2013 | $2,861,966.00 |
25 | 3/31/2013 | $2,861,966.00 |
26 | 12/31/2012 | $2,861,966.00 |
27 | 9/30/2012 | $2,861,966.00 |
28 | 6/30/2012 | $2,861,966.00 |
29 | 3/31/2012 | $2,861,966.00 |
30 | 12/31/2011 | $2,861,966.00 |
31 | 12/31/2010 | $2,971,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,315,495.00 |
2 | 6/30/2020 | $-683,156.00 |
3 | 3/31/2020 | $-255,559.00 |
4 | 12/31/2019 | $-3,744,400.00 |
5 | 9/30/2019 | $-3,374,245.00 |
6 | 6/30/2019 | $-2,641,818.00 |
7 | 3/31/2019 | $-628,040.00 |
8 | 12/31/2018 | $-2,183,256.00 |
9 | 9/30/2018 | $-2,018,900.00 |
10 | 6/30/2018 | $-349,584.00 |
11 | 3/31/2018 | $-1,524,096.00 |
12 | 12/31/2017 | $-1,066,290.00 |
13 | 9/30/2017 | $-651,846.00 |
14 | 6/30/2017 | $-411,491.00 |
15 | 3/31/2017 | $-231,474.00 |
16 | 12/31/2016 | $-1,029,027.00 |
17 | 9/30/2016 | $-241,489.00 |
18 | 6/30/2016 | $-572,836.00 |
19 | 3/31/2016 | $-301,613.00 |
20 | 12/31/2015 | $-1,577,128.00 |
21 | 12/31/2014 | $-1,821,616.00 |
22 | 9/30/2014 | $-23,841,814.00 |
23 | 6/30/2014 | $-23,343,905.00 |
24 | 3/31/2014 | $-22,847,393.00 |
25 | 12/31/2013 | $-1,675,079.00 |
26 | 9/30/2013 | $-378,448.00 |
27 | 6/30/2013 | $-519,410.00 |
28 | 3/31/2013 | $-461,191.00 |
29 | 12/31/2012 | $-1,907,350.00 |
30 | 9/30/2012 | $-20,195,631.00 |
31 | 6/30/2012 | $-796,600.00 |
32 | 3/31/2012 | $-360,804.00 |
33 | 12/31/2011 | $-1,967,533.00 |
34 | 9/30/2011 | $-1,592,791.00 |
35 | 6/30/2011 | $-927,015.00 |
36 | 3/31/2011 | $-261,351.00 |
37 | 12/31/2010 | $-832,870.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $533,202.00 |
2 | 6/30/2020 | $1,044,627.00 |
3 | 3/31/2020 | $518,991.00 |
4 | 12/31/2019 | $5,261,137.00 |
5 | 9/30/2019 | $2,590,013.00 |
6 | 6/30/2019 | $2,082,829.00 |
7 | 3/31/2019 | $495,893.00 |
8 | 12/31/2018 | $1,938,877.00 |
9 | 9/30/2018 | $487,672.00 |
10 | 6/30/2018 | $959,263.00 |
11 | 3/31/2018 | $476,741.00 |
12 | 12/31/2017 | $1,775,735.00 |
13 | 9/30/2017 | $1,387,891.00 |
14 | 6/30/2017 | $919,557.00 |
15 | 3/31/2017 | $456,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 12/31/2019 | $500,000,000.00 |
5 | 9/30/2019 | $500,000,000.00 |
6 | 6/30/2019 | $500,000,000.00 |
7 | 3/31/2019 | $500,000,000.00 |
8 | 12/31/2018 | $500,000,000.00 |
9 | 9/30/2018 | $500,000,000.00 |
10 | 6/30/2018 | $500,000,000.00 |
11 | 3/31/2018 | $500,000,000.00 |
12 | 12/31/2017 | $500,000,000.00 |
13 | 9/30/2017 | $500,000,000.00 |
14 | 6/30/2017 | $500,000,000.00 |
15 | 3/31/2017 | $500,000,000.00 |
16 | 12/31/2016 | $500,000,000.00 |
17 | 9/30/2016 | $500,000,000.00 |
18 | 6/30/2016 | $500,000,000.00 |
19 | 3/31/2016 | $500,000,000.00 |
20 | 12/31/2015 | $500,000,000.00 |
21 | 9/30/2015 | $500,000,000.00 |
22 | 6/30/2015 | $500,000,000.00 |
23 | 3/31/2015 | $500,000,000.00 |
24 | 12/31/2014 | $500,000,000.00 |
25 | 9/30/2014 | $500,000,000.00 |
26 | 6/30/2014 | $500,000,000.00 |
27 | 3/31/2014 | $500,000,000.00 |
28 | 12/31/2013 | $500,000,000.00 |
29 | 6/30/2013 | $500,000,000.00 |
30 | 3/31/2013 | $500,000,000.00 |
31 | 12/31/2012 | $500,000,000.00 |
32 | 6/30/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,134.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $648,018.00 |
2 | 6/30/2020 | $441,948.00 |
3 | 3/31/2020 | $218,908.00 |
4 | 12/31/2019 | $733,090.00 |
5 | 9/30/2019 | $520,388.00 |
6 | 6/30/2019 | $346,819.00 |
7 | 3/31/2019 | $166,815.00 |
8 | 12/31/2018 | $625,986.00 |
9 | 9/30/2018 | $488,399.00 |
10 | 6/30/2018 | $330,338.00 |
11 | 3/31/2018 | $171,225.00 |
12 | 12/31/2017 | $770,030.00 |
13 | 9/30/2017 | $558,783.00 |
14 | 6/30/2017 | $375,350.00 |
15 | 3/31/2017 | $186,155.00 |
16 | 12/31/2016 | $1,001,226.00 |
17 | 9/30/2016 | $742,491.00 |
18 | 6/30/2016 | $562,244.00 |
19 | 3/31/2016 | $257,577.00 |
20 | 12/31/2015 | $1,529,720.00 |
21 | 9/30/2015 | $1,137,449.00 |
22 | 6/30/2015 | $791,018.00 |
23 | 3/31/2015 | $341,223.00 |
24 | 12/31/2014 | $1,516,733.00 |
25 | 9/30/2014 | $1,179,850.00 |
26 | 6/30/2014 | $6,250,970.00 |
27 | 3/31/2014 | $323,215.00 |
28 | 12/31/2013 | $5,520,370.00 |
29 | 9/30/2013 | $1,073,638.00 |
30 | 6/30/2013 | $709,640.00 |
31 | 3/31/2013 | $361,769.00 |
32 | 12/31/2012 | $1,529,974.00 |
33 | 9/30/2012 | $1,191,069.00 |
34 | 6/30/2012 | $3,342,187.00 |
35 | 3/31/2012 | $12,348,802.00 |
36 | 12/31/2011 | $1,718,429.00 |
37 | 9/30/2011 | $1,485,745.00 |
38 | 6/30/2011 | $1,067,655.00 |
39 | 3/31/2011 | $164,303.00 |
40 | 12/31/2010 | $845,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $391,843.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $392,677.00 |
5 | 9/30/2019 | $392,677.00 |
6 | 6/30/2019 | $193,485.00 |
7 | 3/31/2019 | $199,192.00 |
8 | 12/31/2018 | $401,151.00 |
9 | 9/30/2018 | $401,151.00 |
10 | 6/30/2018 | $401,151.00 |
11 | 3/31/2018 | $211,183.00 |
12 | 12/31/2017 | $52,492.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $577.00 |
17 | 9/30/2016 | $1,325.00 |
18 | 6/30/2016 | $1,325.00 |
19 | 3/31/2016 | $578.00 |
20 | 12/31/2015 | $3,806.00 |
21 | 12/31/2014 | $45,833.00 |
22 | 3/31/2013 | $47,400.00 |
23 | 12/31/2012 | $60,000.00 |
24 | 9/30/2012 | $45,000.00 |
25 | 6/30/2012 | $30,000.00 |
26 | 3/31/2012 | $15,000.00 |
27 | 12/31/2011 | $60,000.00 |
28 | 9/30/2011 | $45,000.00 |
29 | 6/30/2011 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $507,806.00 |
2 | 6/30/2020 | $429,246.00 |
3 | 3/31/2020 | $37,304.00 |
4 | 12/31/2019 | $523,389.00 |
5 | 9/30/2019 | $468,463.00 |
6 | 6/30/2019 | $437,234.00 |
7 | 3/31/2019 | $228,277.00 |
8 | 12/31/2018 | $451,064.00 |
9 | 9/30/2018 | $430,827.00 |
10 | 6/30/2018 | $199,260.00 |
11 | 3/31/2018 | $222,875.00 |
12 | 12/31/2017 | $244,430.00 |
13 | 9/30/2017 | $85,073.00 |
14 | 6/30/2017 | $62,734.00 |
15 | 3/31/2017 | $39,913.00 |
16 | 12/31/2016 | $108,275.00 |
17 | 9/30/2016 | $79,459.00 |
18 | 6/30/2016 | $37,987.00 |
19 | 3/31/2016 | $24,568.00 |
20 | 12/31/2015 | $217,454.00 |
21 | 9/30/2015 | $167,555.00 |
22 | 6/30/2015 | $122,161.00 |
23 | 3/31/2015 | $58,589.00 |
24 | 12/31/2014 | $293,054.00 |
25 | 9/30/2014 | $215,796.00 |
26 | 6/30/2014 | $2,574,523.00 |
27 | 3/31/2014 | $72,594.00 |
28 | 12/31/2013 | $2,420,394.00 |
29 | 9/30/2013 | $289,027.00 |
30 | 6/30/2013 | $162,016.00 |
31 | 3/31/2013 | $2,076,951.00 |
32 | 12/31/2012 | $135,218.00 |
33 | 9/30/2012 | $1,982,655.00 |
34 | 6/30/2012 | $69,313.00 |
35 | 3/31/2012 | $40,343.00 |
36 | 12/31/2011 | $149,597.00 |
37 | 9/30/2011 | $21,379.00 |
38 | 6/30/2011 | $19,108.00 |
39 | 3/31/2011 | $82,410.00 |
40 | 12/31/2010 | $124,108.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,446,896.00 |
2 | 6/30/2020 | $217,761.00 |
3 | 3/31/2020 | $95,210.00 |
4 | 12/31/2019 | $1,625,075.00 |
5 | 9/30/2019 | $1,526,989.00 |
6 | 6/30/2019 | $1,217,901.00 |
7 | 3/31/2019 | $55,022.00 |
8 | 12/31/2018 | $408,640.00 |
9 | 9/30/2018 | $351,195.00 |
10 | 6/30/2018 | $295,798.00 |
11 | 3/31/2018 | $240,634.00 |
12 | 12/31/2017 | $416,304.00 |
13 | 9/30/2017 | $263,988.00 |
14 | 6/30/2017 | $83,821.00 |
15 | 3/31/2017 | $100,629.00 |
16 | 12/31/2016 | $565,804.00 |
17 | 9/30/2016 | $457,482.00 |
18 | 6/30/2016 | $332,985.00 |
19 | 3/31/2016 | $155,469.00 |
20 | 12/31/2015 | $522,918.00 |
21 | 9/30/2015 | $408,769.00 |
22 | 6/30/2015 | $277,701.00 |
23 | 3/31/2015 | $132,112.00 |
24 | 12/31/2014 | $488,836.00 |
25 | 9/30/2014 | $385,475.00 |
26 | 6/30/2014 | $256,044.00 |
27 | 3/31/2014 | $2,492,988.00 |
28 | 12/31/2013 | $340,949.00 |
29 | 9/30/2013 | $108,266.00 |
30 | 6/30/2013 | $123,464.00 |
31 | 3/31/2013 | $125,123.00 |
32 | 12/31/2012 | $584,355.00 |
33 | 9/30/2012 | $142,744.00 |
34 | 6/30/2012 | $225,406.00 |
35 | 3/31/2012 | $122,075.00 |
36 | 12/31/2011 | $338,758.00 |
37 | 9/30/2011 | $77,031.00 |
38 | 6/30/2011 | $143,896.00 |
39 | 3/31/2011 | $59,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,137,397.00 |
2 | 6/30/2020 | $18,725.00 |
3 | 3/31/2020 | $79.00 |
4 | 12/31/2019 | $1,243,644.00 |
5 | 9/30/2019 | $1,243,406.00 |
6 | 6/30/2019 | $1,048,318.00 |
7 | 3/31/2019 | $337.00 |
8 | 12/31/2018 | $186,476.00 |
9 | 9/30/2018 | $536.00 |
10 | 6/30/2018 | $185,404.00 |
11 | 3/31/2018 | $184,867.00 |
12 | 12/31/2017 | $66,800.00 |
13 | 9/30/2017 | $932.00 |
14 | 6/30/2017 | $1,945.00 |
15 | 3/31/2017 | $1,012.00 |
16 | 12/31/2016 | $14,267.00 |
17 | 9/30/2016 | $13,096.00 |
18 | 6/30/2016 | $11,559.00 |
19 | 3/31/2016 | $9,896.00 |
20 | 12/31/2015 | $14,374.00 |
21 | 12/31/2014 | $19,212.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-91,549,069.00 |
2 | 6/30/2020 | $-89,639,087.00 |
3 | 3/31/2020 | $-88,430,295.00 |
4 | 12/31/2019 | $-87,655,745.00 |
5 | 9/30/2019 | $-84,614,466.00 |
6 | 6/30/2019 | $-83,374,855.00 |
7 | 3/31/2019 | $-79,774,141.00 |
8 | 12/31/2018 | $-78,650,208.00 |
9 | 9/30/2018 | $-77,993,909.00 |
10 | 6/30/2018 | $-78,650,208.00 |
11 | 3/31/2018 | $-76,528,912.00 |
12 | 12/31/2017 | $-74,528,075.00 |
13 | 9/30/2017 | $-73,725,787.00 |
14 | 6/30/2017 | $-73,017,098.00 |
15 | 3/31/2017 | $-72,373,763.00 |
16 | 12/31/2016 | $-71,686,050.00 |
17 | 9/30/2016 | $-71,021,100.00 |
18 | 6/30/2016 | $-63,018,301.00 |
19 | 3/31/2016 | $-62,310,345.00 |
20 | 12/31/2015 | $-61,592,317.00 |
21 | 9/30/2015 | $-60,878,293.00 |
22 | 6/30/2015 | $-60,107,417.00 |
23 | 3/31/2015 | $-56,088,018.00 |
24 | 12/31/2014 | $-55,293,504.00 |
25 | 9/30/2014 | $-54,485,966.00 |
26 | 6/30/2014 | $-53,611,630.00 |
27 | 3/31/2014 | $-49,571,686.00 |
28 | 12/31/2013 | $-48,857,954.00 |
29 | 6/30/2013 | $-47,431,958.00 |
30 | 3/31/2013 | $-46,605,617.00 |
31 | 12/31/2012 | $-45,860,725.00 |
32 | 9/30/2012 | $-42,213,271.00 |
33 | 6/30/2012 | $-41,420,439.00 |
34 | 3/31/2012 | $-38,335,330.00 |
35 | 12/31/2011 | $-37,532,065.00 |
36 | 12/31/2010 | $-32,255,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $360,793.00 |
2 | 6/30/2020 | $131,359.00 |
3 | 3/31/2020 | $123,045.00 |
4 | 12/31/2019 | $1,595,936.00 |
5 | 9/30/2019 | $1,378,793.00 |
6 | 6/30/2019 | $986,683.00 |
7 | 3/31/2019 | $344,741.00 |
8 | 12/31/2018 | $1,323,552.00 |
9 | 9/30/2018 | $1,236,878.00 |
10 | 6/30/2018 | $1,155,747.00 |
11 | 3/31/2018 | $1,060,587.00 |
12 | 12/31/2017 | $405,556.00 |
13 | 9/30/2017 | $240,051.00 |
14 | 6/30/2017 | $73,375.00 |
15 | 3/31/2017 | $90,932.00 |
16 | 12/31/2016 | $354,948.00 |
17 | 9/30/2016 | $277,384.00 |
18 | 6/30/2016 | $201,864.00 |
19 | 3/31/2016 | $121,576.00 |
20 | 12/31/2015 | $836,756.00 |
21 | 9/30/2015 | $635,552.00 |
22 | 6/30/2015 | $448,193.00 |
23 | 3/31/2015 | $220,370.00 |
24 | 12/31/2014 | $1,039,726.00 |
25 | 9/30/2014 | $306,812.00 |
26 | 6/30/2014 | $472,810.00 |
27 | 3/31/2014 | $4,460,923.00 |
28 | 9/30/2013 | $713,169.00 |
29 | 6/30/2013 | $233,930.00 |
30 | 3/31/2013 | $51,967.00 |
31 | 12/31/2012 | $13,345,118.00 |
32 | 9/30/2012 | $617,315.00 |
33 | 6/30/2012 | $261,681.00 |
34 | 3/31/2012 | $155,824.00 |
35 | 12/31/2011 | $820,663.00 |
36 | 9/30/2011 | $615,452.00 |
37 | 6/30/2011 | $353,561.00 |
38 | 3/31/2011 | $115,860.00 |
39 | 12/31/2010 | $458,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 1/31/2020 | $0.03 |
5 | 12/31/2019 | $0.00 |
6 | 9/30/2019 | $0.00 |
7 | 8/31/2019 | $0.03 |
8 | 7/31/2019 | $0.03 |
9 | 6/30/2019 | $0.00 |
10 | 5/31/2019 | $0.03 |
11 | 4/30/2019 | $0.03 |
12 | 3/31/2019 | $0.00 |
13 | 1/31/2019 | $0.03 |
14 | 12/31/2018 | $0.00 |
15 | 9/30/2018 | $0.03 |
16 | 6/30/2018 | $0.00 |
17 | 3/31/2018 | $0.03 |
18 | 1/31/2018 | $0.03 |
19 | 12/31/2017 | $0.00 |
20 | 9/30/2017 | $0.00 |
21 | 8/31/2017 | $0.05 |
22 | 6/30/2017 | $0.00 |
23 | 5/31/2017 | $0.25 |
24 | 3/31/2017 | $0.00 |
25 | 12/31/2016 | $0.00 |
26 | 5/31/2016 | $0.05 |
27 | 4/30/2016 | $0.05 |
28 | 2/29/2016 | $0.05 |
29 | 12/31/2015 | $0.02 |
30 | 9/30/2015 | $0.25 |
31 | 3/31/2015 | $0.03 |
32 | 2/28/2015 | $0.05 |
33 | 12/31/2014 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.13 |
2 | 6/30/2020 | $3.20 |
3 | 12/31/2019 | $3.06 |
4 | 9/30/2019 | $3.14 |
5 | 6/30/2019 | $3.16 |
6 | 3/31/2019 | $3.20 |
7 | 12/31/2018 | $3.09 |
8 | 9/30/2018 | $3.09 |
9 | 6/30/2018 | $3.09 |
10 | 12/31/2017 | $3.30 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $1.84 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.02 |
6 | 3/31/2019 | $0.02 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,184,401,500.00 |
2 | 6/30/2020 | $5,162,401,500.00 |
3 | 3/31/2020 | $5,151,901,500.00 |
4 | 12/31/2019 | $5,154,901,500.00 |
5 | 9/30/2019 | $5,033,901,500.00 |
6 | 12/31/2018 | $4,987,851,500.00 |
7 | 12/31/2017 | $4,958,201,500.00 |
8 | 9/30/2016 | $4,955,801,500.00 |
9 | 6/30/2016 | $573,300,200.00 |
10 | 3/31/2016 | $566,800,200.00 |
11 | 12/31/2015 | $575,650,200.00 |
12 | 9/30/2015 | $570,600,200.00 |
13 | 6/30/2015 | $571,550,200.00 |
14 | 3/31/2015 | $241,650,100.00 |
15 | 12/31/2014 | $240,650,100.00 |
16 | 9/30/2014 | $241,150,100.00 |
17 | 6/30/2014 | $237,300,100.00 |
18 | 3/31/2014 | $128,250,000.00 |
19 | 12/31/2013 | $127,800,000.00 |
20 | 6/30/2013 | $128,400,000.00 |
21 | 3/31/2013 | $126,387,500.00 |
22 | 12/31/2012 | $127,800,000.00 |
23 | 9/30/2012 | $59,550,000.00 |
24 | 6/30/2012 | $79,050,000.00 |
25 | 12/31/2011 | $50,424,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | $-0.03 |
15 | 6/30/2016 | $-0.03 |
16 | 3/31/2016 | $-0.03 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,000,000.00 |
2 | 6/30/2020 | $30,500,000.00 |
3 | 1/31/2020 | $1,100,000.00 |
4 | 12/31/2019 | $254,050,000.00 |
5 | 9/30/2019 | $128,550,000.00 |
6 | 6/30/2019 | $112,550,000.00 |
7 | 3/31/2019 | $11,650,000.00 |
8 | 1/31/2019 | $1,050,000.00 |
9 | 12/31/2018 | $52,500,000.00 |
10 | 9/30/2018 | $52,200,000.00 |
11 | 6/30/2018 | $52,200,000.00 |
12 | 3/31/2018 | $47,200,000.00 |
13 | 1/31/2018 | $1,050,000.00 |
14 | 12/31/2017 | $6,500,000.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 1/31/2017 | $650,000.00 |
19 | 12/31/2016 | $4,390,001,300.00 |
20 | 9/30/2016 | $4,390,001,300.00 |
21 | 1/31/2016 | $650,000.00 |
22 | 12/31/2015 | $334,500,100.00 |
23 | 9/30/2015 | $334,500,100.00 |
24 | 6/30/2015 | $334,500,100.00 |
25 | 5/31/2015 | $330,000,100.00 |
26 | 3/31/2015 | $4,500,000.00 |
27 | 1/31/2015 | $4,500,000.00 |
28 | 12/31/2014 | $118,550,100.00 |
29 | 9/30/2014 | $118,550,100.00 |
30 | 8/31/2014 | $2,000,000.00 |
31 | 7/31/2014 | $1,000,000.00 |
32 | 6/30/2014 | $113,300,100.00 |
33 | 3/31/2014 | $83,333,400.00 |
34 | 12/31/2013 | $8,550,000.00 |
35 | 6/30/2013 | $6,800,000.00 |
36 | 4/30/2013 | $2,000,000.00 |
37 | 3/31/2013 | $3,800,000.00 |
38 | 12/31/2012 | $84,700,000.00 |
39 | 9/30/2012 | $16,950,000.00 |
40 | 6/30/2012 | $16,450,000.00 |
41 | 12/31/2011 | $51,350,000.00 |
42 | 12/31/2009 | $9,163,541.00 |
Date | Value | |
---|---|---|
1 | 5/31/2021 | $500,000.00 |
2 | 9/30/2020 | $5,327,901,500.00 |
3 | 6/30/2020 | $5,253,401,500.00 |
4 | 3/31/2020 | $5,232,901,500.00 |
5 | 1/31/2020 | $4,500,000.00 |
6 | 12/31/2019 | $5,236,401,500.00 |
7 | 9/30/2019 | $5,113,401,500.00 |
8 | 8/31/2019 | $2,000,000.00 |
9 | 7/31/2019 | $1,250,000.00 |
10 | 6/30/2019 | $5,097,401,500.00 |
11 | 5/31/2019 | $500,000.00 |
12 | 4/30/2019 | $2,000,000.00 |
13 | 3/31/2019 | $5,026,501,500.00 |
14 | 1/31/2019 | $700,000.00 |
15 | 12/31/2018 | $5,014,851,500.00 |
16 | 9/30/2018 | $500,000.00 |
17 | 6/30/2018 | $5,014,551,500.00 |
18 | 3/31/2018 | $1,000,000.00 |
19 | 1/31/2018 | $2,300,000.00 |
20 | 12/31/2017 | $4,963,851,500.00 |
21 | 9/30/2017 | $4,961,401,500.00 |
22 | 8/31/2017 | $250,000.00 |
23 | 6/30/2017 | $4,961,401,500.00 |
24 | 5/31/2017 | $500,000.00 |
25 | 3/31/2017 | $4,962,301,500.00 |
26 | 12/31/2016 | $4,962,301,500.00 |
27 | 9/30/2016 | $4,962,551,500.00 |
28 | 6/30/2016 | $573,300,200.00 |
29 | 5/31/2016 | $100,000.00 |
30 | 4/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $574,150,200.00 |
32 | 2/29/2016 | $35,750,000.00 |
33 | 12/31/2015 | $579,000,200.00 |
34 | 9/30/2015 | $579,000,200.00 |
35 | 6/30/2015 | $1,200,000.00 |
36 | 3/31/2015 | $245,700,100.00 |
37 | 2/28/2015 | $20,000,000.00 |
38 | 12/31/2014 | $245,700,100.00 |
39 | 9/30/2014 | $130,550,000.00 |
40 | 6/30/2014 | $242,200,100.00 |
41 | 3/31/2014 | $3,200,000.00 |
42 | 12/31/2013 | $130,550,000.00 |
43 | 6/30/2013 | $130,800,000.00 |
44 | 3/31/2013 | $127,800,000.00 |
45 | 12/31/2012 | $125,000,000.00 |
46 | 9/30/2012 | $59,750,000.00 |
47 | 6/30/2012 | $79,250,000.00 |
48 | 12/31/2011 | $62,800,000.00 |
49 | 12/31/2010 | $13,555,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2021 | $240,200,100.00 |
2 | 3/31/2018 | $500,000.00 |
3 | 1/31/2018 | $2,300,000.00 |
4 | 12/31/2017 | $14,250,000.00 |
5 | 8/31/2017 | $500,000.00 |
6 | 5/31/2017 | $700,000.00 |
7 | 5/31/2016 | $100,000.00 |
8 | 4/30/2016 | $1,000,000.00 |
9 | 2/29/2016 | $35,750,000.00 |
10 | 3/31/2015 | $1,200,000.00 |
11 | 2/28/2015 | $20,000,000.00 |
12 | 9/30/2014 | $246,200,100.00 |
13 | 12/31/2012 | $14,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 12/31/2015 | $0.02 |
18 | 3/31/2015 | $0.03 |
19 | 12/31/2014 | $0.03 |
20 | 12/31/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.04 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.04 |
5 | 6/30/2019 | $0.04 |
6 | 3/31/2019 | $0.04 |
7 | 12/31/2018 | $0.02 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $0.02 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $0.00 |
16 | 12/31/2015 | $0.02 |
17 | 3/31/2015 | $0.03 |
18 | 12/31/2014 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-21,249,346.00 |
2 | 6/30/2020 | $-32,520,224.00 |
3 | 3/31/2020 | $-31,752,418.00 |
4 | 12/31/2019 | $-31,088,266.00 |
5 | 9/30/2019 | $-30,356,528.00 |
6 | 6/30/2019 | $-29,661,546.00 |
7 | 3/31/2019 | $-29,024,309.00 |
8 | 12/31/2018 | $-28,394,986.00 |
9 | 9/30/2018 | $-27,786,183.00 |
10 | 6/30/2018 | $-28,394,986.00 |
11 | 3/31/2018 | $-26,573,807.00 |
12 | 12/31/2017 | $-25,976,379.00 |
13 | 9/30/2017 | $-25,150,421.00 |
14 | 6/30/2017 | $-24,481,804.00 |
15 | 3/31/2017 | $-23,878,688.00 |
16 | 12/31/2016 | $-23,230,725.00 |
17 | 9/30/2016 | $-22,604,551.00 |
18 | 6/30/2016 | $-21,959,436.00 |
19 | 3/31/2016 | $-21,291,062.00 |
20 | 12/31/2015 | $-20,621,972.00 |
21 | 9/30/2015 | $-19,949,270.00 |
22 | 6/30/2015 | $-19,219,808.00 |
23 | 3/31/2015 | $-18,438,796.00 |
24 | 12/31/2014 | $-17,694,771.00 |
25 | 9/30/2014 | $-16,954,224.00 |
26 | 6/30/2014 | $-16,247,007.00 |
27 | 3/31/2014 | $-15,663,339.00 |
28 | 12/31/2013 | $-14,948,140.00 |
29 | 6/30/2013 | $-13,750,252.00 |
30 | 3/31/2013 | $-13,070,768.00 |
31 | 12/31/2012 | $-12,469,812.00 |
32 | 9/30/2012 | $-11,854,170.00 |
33 | 6/30/2012 | $-12,134,941.00 |
34 | 3/31/2012 | $-11,512,582.00 |
35 | 12/31/2011 | $-12,469,812.00 |
36 | 12/31/2010 | $-8,613,509.00 |
37 | 12/31/2009 | $-7,319,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $278,400,560.00 |
2 | 6/30/2020 | $270,291,721.00 |
3 | 3/31/2020 | $269,300,131.00 |
4 | 12/31/2019 | $256,668,320.00 |
5 | 9/30/2019 | $252,587,433.00 |
6 | 6/30/2019 | $244,366,798.00 |
7 | 3/31/2019 | $242,777,909.00 |
8 | 12/31/2018 | $242,777,909.00 |
9 | 9/30/2018 | $242,777,909.00 |
10 | 6/30/2018 | $242,777,909.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $242,777,909.00 |
13 | 9/30/2017 | $242,777,909.00 |
14 | 6/30/2017 | $242,777,909.00 |
15 | 3/31/2017 | $242,777,909.00 |
16 | 12/31/2016 | $242,777,909.00 |
17 | 9/30/2016 | $242,777,909.00 |
18 | 6/30/2016 | $242,777,909.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $242,777,909.00 |
21 | 9/30/2015 | $242,777,909.00 |
22 | 6/30/2015 | $242,777,909.00 |
23 | 3/31/2015 | $242,777,909.00 |
24 | 12/31/2014 | $241,038,731.00 |
25 | 9/30/2014 | $240,456,297.00 |
26 | 6/30/2014 | $240,166,798.00 |
27 | 3/31/2014 | $239,477,909.00 |
28 | 12/31/2013 | $237,703,855.00 |
29 | 9/30/2013 | $237,470,583.00 |
30 | 6/30/2013 | $237,477,909.00 |
31 | 3/31/2013 | $237,455,687.00 |
32 | 12/31/2012 | $221,539,553.00 |
33 | 6/30/2012 | $213,977,909.00 |
34 | 3/31/2012 | $213,977,909.00 |
35 | 12/31/2011 | $213,897,772.00 |