Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,353.00 |
2 | 6/30/2020 | $141,723.00 |
3 | 3/31/2020 | $85,154.00 |
4 | 12/31/2019 | $57,432.00 |
5 | 9/30/2019 | $61,799.00 |
6 | 6/30/2019 | $136,667.00 |
7 | 3/31/2019 | $227,958.00 |
8 | 12/31/2018 | $197,827.00 |
9 | 9/30/2018 | $452,633.00 |
10 | 6/30/2018 | $381,174.00 |
11 | 3/31/2018 | $695,823.00 |
12 | 12/31/2017 | $426,154.00 |
13 | 9/30/2017 | $153,170.00 |
14 | 6/30/2017 | $306,358.00 |
15 | 3/31/2017 | $836,785.00 |
16 | 12/31/2016 | $294,241.00 |
17 | 9/30/2016 | $380,649.00 |
18 | 6/30/2016 | $314,086.00 |
19 | 3/31/2016 | $695,114.00 |
20 | 12/31/2015 | $1,142,842.00 |
21 | 9/30/2015 | $782,035.00 |
22 | 6/30/2015 | $1,191,947.00 |
23 | 3/31/2015 | $2,027,686.00 |
24 | 12/31/2014 | $3,042,835.00 |
25 | 9/30/2014 | $2,729,299.00 |
26 | 6/30/2014 | $2,278,920.00 |
27 | 3/31/2014 | $2,505,317.00 |
28 | 12/31/2013 | $2,424,009.00 |
29 | 6/30/2013 | $1,484,021.00 |
30 | 3/31/2013 | $1,928,140.00 |
31 | 12/31/2012 | $2,384,090.00 |
32 | 9/30/2012 | $1,563,179.00 |
33 | 6/30/2012 | $2,122,169.00 |
34 | 3/31/2012 | $1,067,767.00 |
35 | 12/31/2011 | $2,355,692.00 |
36 | 12/31/2010 | $1,109,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $50,038.00 |
4 | 12/31/2019 | $65,833.00 |
5 | 9/30/2019 | $9,044.00 |
6 | 6/30/2019 | $1,925.00 |
7 | 3/31/2019 | $11,493.00 |
8 | 12/31/2018 | $93.00 |
9 | 9/30/2018 | $14,460.00 |
10 | 6/30/2018 | $6,362.00 |
11 | 3/31/2018 | $84.00 |
12 | 12/31/2017 | $143,799.00 |
13 | 9/30/2017 | $257,152.00 |
14 | 6/30/2017 | $262,496.00 |
15 | 3/31/2017 | $627,176.00 |
16 | 12/31/2016 | $600,255.00 |
17 | 9/30/2016 | $820,653.00 |
18 | 6/30/2016 | $1,005,876.00 |
19 | 3/31/2016 | $888,919.00 |
20 | 12/31/2015 | $977,488.00 |
21 | 9/30/2015 | $1,022,458.00 |
22 | 6/30/2015 | $2,529,386.00 |
23 | 3/31/2015 | $959,653.00 |
24 | 12/31/2014 | $1,278,509.00 |
25 | 9/30/2014 | $1,858,251.00 |
26 | 6/30/2014 | $2,067,418.00 |
27 | 3/31/2014 | $2,561,045.00 |
28 | 12/31/2013 | $2,461,746.00 |
29 | 6/30/2013 | $988,264.00 |
30 | 3/31/2013 | $1,207,085.00 |
31 | 12/31/2012 | $1,221,962.00 |
32 | 9/30/2012 | $1,290,235.00 |
33 | 6/30/2012 | $1,246,158.00 |
34 | 3/31/2012 | $1,728,507.00 |
35 | 12/31/2011 | $1,454,405.00 |
36 | 12/31/2010 | $357,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,468.00 |
2 | 6/30/2020 | $97,181.00 |
3 | 3/31/2020 | $34,086.00 |
4 | 12/31/2019 | $36,416.00 |
5 | 9/30/2019 | $30,325.00 |
6 | 6/30/2019 | $21,825.00 |
7 | 3/31/2019 | $21,825.00 |
8 | 12/31/2018 | $41,841.00 |
9 | 9/30/2018 | $414,681.00 |
10 | 6/30/2018 | $26,482.00 |
11 | 3/31/2018 | $19,720.00 |
12 | 12/31/2017 | $59,354.00 |
13 | 9/30/2017 | $709,300.00 |
14 | 6/30/2017 | $525,572.00 |
15 | 3/31/2017 | $1,733,400.00 |
16 | 12/31/2016 | $1,535,165.00 |
17 | 9/30/2016 | $770,904.00 |
18 | 6/30/2016 | $621,556.00 |
19 | 3/31/2016 | $901,639.00 |
20 | 12/31/2015 | $1,131,057.00 |
21 | 9/30/2015 | $1,137,477.00 |
22 | 6/30/2015 | $1,246,339.00 |
23 | 3/31/2015 | $1,494,740.00 |
24 | 12/31/2014 | $1,096,521.00 |
25 | 9/30/2014 | $1,517,634.00 |
26 | 6/30/2014 | $1,537,922.00 |
27 | 3/31/2014 | $2,520,897.00 |
28 | 12/31/2013 | $3,070,461.00 |
29 | 6/30/2013 | $598,341.00 |
30 | 3/31/2013 | $518,202.00 |
31 | 12/31/2012 | $590,205.00 |
32 | 9/30/2012 | $399,783.00 |
33 | 6/30/2012 | $144,743.00 |
34 | 3/31/2012 | $294,653.00 |
35 | 12/31/2011 | $123,789.00 |
36 | 12/31/2010 | $161,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $103,405.00 |
2 | 6/30/2020 | $110,868.00 |
3 | 3/31/2020 | $106,921.00 |
4 | 12/31/2019 | $102,982.00 |
5 | 9/30/2019 | $98,312.00 |
6 | 6/30/2019 | $94,127.00 |
7 | 3/31/2019 | $91,171.00 |
8 | 12/31/2018 | $87,939.00 |
9 | 9/30/2018 | $82,415.00 |
10 | 6/30/2018 | $78,264.00 |
11 | 3/31/2018 | $74,112.00 |
12 | 12/31/2017 | $69,961.00 |
13 | 9/30/2017 | $600,085.00 |
14 | 6/30/2017 | $579,647.00 |
15 | 3/31/2017 | $1,864,680.00 |
16 | 12/31/2016 | $1,817,711.00 |
17 | 9/30/2016 | $1,770,469.00 |
18 | 6/30/2016 | $1,728,361.00 |
19 | 3/31/2016 | $1,693,216.00 |
20 | 12/31/2015 | $1,658,073.00 |
21 | 9/30/2015 | $1,622,860.00 |
22 | 6/30/2015 | $1,990,400.00 |
23 | 3/31/2015 | $2,005,467.00 |
24 | 12/31/2014 | $1,945,607.00 |
25 | 9/30/2014 | $1,909,974.00 |
26 | 6/30/2014 | $1,933,122.00 |
27 | 3/31/2014 | $1,857,114.00 |
28 | 12/31/2013 | $1,785,401.00 |
29 | 12/31/2012 | $319,939.00 |
30 | 9/30/2012 | $291,638.00 |
31 | 6/30/2012 | $269,421.00 |
32 | 3/31/2012 | $245,987.00 |
33 | 12/31/2011 | $232,508.00 |
34 | 12/31/2010 | $122,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,335,395.00 |
2 | 6/30/2020 | $33,637,610.00 |
3 | 3/31/2020 | $12,470,994.00 |
4 | 12/31/2019 | $12,456,989.00 |
5 | 9/30/2019 | $12,455,192.00 |
6 | 6/30/2019 | $12,424,093.00 |
7 | 3/31/2019 | $12,190,295.00 |
8 | 12/31/2018 | $12,171,274.00 |
9 | 9/30/2018 | $10,183,739.00 |
10 | 6/30/2018 | $7,919,354.00 |
11 | 3/31/2018 | $7,812,150.00 |
12 | 12/31/2017 | $1,939,832.00 |
13 | 9/30/2017 | $69,610,909.00 |
14 | 6/30/2017 | $69,645,168.00 |
15 | 3/31/2017 | $69,114,589.00 |
16 | 12/31/2016 | $69,090,613.00 |
17 | 9/30/2016 | $69,066,228.00 |
18 | 6/30/2016 | $69,000,179.00 |
19 | 3/31/2016 | $68,924,585.00 |
20 | 12/31/2015 | $68,848,944.00 |
21 | 9/30/2015 | $68,808,807.00 |
22 | 6/30/2015 | $68,738,638.00 |
23 | 3/31/2015 | $66,648,974.00 |
24 | 12/31/2014 | $63,825,998.00 |
25 | 9/30/2014 | $63,670,570.00 |
26 | 6/30/2014 | $66,190,136.00 |
27 | 3/31/2014 | $52,595,821.00 |
28 | 12/31/2013 | $49,913,509.00 |
29 | 6/30/2013 | $45,437,796.00 |
30 | 3/31/2013 | $45,368,277.00 |
31 | 12/31/2012 | $45,352,096.00 |
32 | 9/30/2012 | $44,889,205.00 |
33 | 6/30/2012 | $44,802,888.00 |
34 | 3/31/2012 | $43,590,140.00 |
35 | 12/31/2011 | $43,556,486.00 |
36 | 12/31/2010 | $37,661,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,236.00 |
2 | 6/30/2020 | $76,472.00 |
3 | 3/31/2020 | $38,236.00 |
4 | 12/31/2019 | $156,545.00 |
5 | 9/30/2019 | $114,710.00 |
6 | 6/30/2019 | $80,072.00 |
7 | 3/31/2019 | $41,836.00 |
8 | 12/31/2018 | $47,382.00 |
9 | 9/30/2017 | $241,101.00 |
10 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $264,389.00 |
2 | 6/30/2020 | $139,557.00 |
3 | 3/31/2020 | $54,635.00 |
4 | 12/31/2019 | $259,194.00 |
5 | 9/30/2019 | $217,375.00 |
6 | 6/30/2019 | $145,387.00 |
7 | 3/31/2019 | $383,614.00 |
8 | 12/31/2018 | $283,833.00 |
9 | 9/30/2018 | $283,833.00 |
10 | 6/30/2018 | $211,433.00 |
11 | 3/31/2018 | $171,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,579,866.00 |
2 | 6/30/2020 | $17,130,141.00 |
3 | 3/31/2020 | $4,255,646.00 |
4 | 12/31/2019 | $4,795,509.00 |
5 | 9/30/2019 | $5,555,843.00 |
6 | 6/30/2019 | $5,733,757.00 |
7 | 3/31/2019 | $6,295,034.00 |
8 | 12/31/2018 | $6,808,151.00 |
9 | 9/30/2018 | $5,957,395.00 |
10 | 6/30/2018 | $3,925,945.00 |
11 | 3/31/2018 | $4,872,406.00 |
12 | 12/31/2017 | $311,263.00 |
13 | 9/30/2017 | $2,062,964.00 |
14 | 6/30/2017 | $2,366,754.00 |
15 | 3/31/2017 | $7,576,274.00 |
16 | 12/31/2016 | $7,991,861.00 |
17 | 9/30/2016 | $9,559,891.00 |
18 | 6/30/2016 | $10,990,966.00 |
19 | 3/31/2016 | $15,187,978.00 |
20 | 12/31/2015 | $21,834,401.00 |
21 | 9/30/2015 | $34,402,579.00 |
22 | 6/30/2015 | $46,748,045.00 |
23 | 3/31/2015 | $61,002,267.00 |
24 | 12/31/2014 | $76,058,096.00 |
25 | 9/30/2014 | $70,978,995.00 |
26 | 6/30/2014 | $69,319,217.00 |
27 | 3/31/2014 | $70,086,082.00 |
28 | 12/31/2013 | $69,991,477.00 |
29 | 6/30/2013 | $38,097,289.00 |
30 | 3/31/2013 | $37,608,225.00 |
31 | 12/31/2012 | $37,049,272.00 |
32 | 9/30/2012 | $34,558,473.00 |
33 | 6/30/2012 | $34,060,704.00 |
34 | 3/31/2012 | $31,131,277.00 |
35 | 12/31/2011 | $31,415,217.00 |
36 | 12/31/2010 | $30,882,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,972,343.00 |
2 | 6/30/2020 | $13,541,977.00 |
3 | 3/31/2020 | $629,188.00 |
4 | 12/31/2019 | $1,129,160.00 |
5 | 9/30/2019 | $1,650,333.00 |
6 | 6/30/2019 | $1,808,979.00 |
7 | 3/31/2019 | $2,363,626.00 |
8 | 12/31/2018 | $2,831,675.00 |
9 | 9/30/2018 | $1,939,858.00 |
10 | 6/30/2018 | $2,815,897.00 |
11 | 3/31/2018 | $3,727,855.00 |
12 | 12/31/2017 | $197,560.00 |
13 | 9/30/2017 | $451,675.00 |
14 | 6/30/2017 | $693,581.00 |
15 | 3/31/2017 | $1,606,484.00 |
16 | 12/31/2016 | $1,678,967.00 |
17 | 9/30/2016 | $2,525,875.00 |
18 | 6/30/2016 | $3,229,900.00 |
19 | 3/31/2016 | $5,260,421.00 |
20 | 12/31/2015 | $7,213,213.00 |
21 | 9/30/2015 | $8,134,711.00 |
22 | 6/30/2015 | $7,939,712.00 |
23 | 3/31/2015 | $9,808,996.00 |
24 | 12/31/2014 | $7,411,168.00 |
25 | 9/30/2014 | $4,224,438.00 |
26 | 6/30/2014 | $4,635,086.00 |
27 | 3/31/2014 | $5,962,538.00 |
28 | 12/31/2013 | $5,401,303.00 |
29 | 6/30/2013 | $2,849,601.00 |
30 | 3/31/2013 | $3,024,564.00 |
31 | 12/31/2012 | $3,536,497.00 |
32 | 9/30/2012 | $3,013,053.00 |
33 | 6/30/2012 | $4,095,250.00 |
34 | 3/31/2012 | $3,664,961.00 |
35 | 12/31/2011 | $5,357,854.00 |
36 | 12/31/2010 | $6,434,836.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,693,417.00 |
2 | 6/30/2020 | $12,907,713.00 |
3 | 3/31/2020 | $356,084.00 |
4 | 12/31/2019 | $717,997.00 |
5 | 9/30/2019 | $1,381,757.00 |
6 | 6/30/2019 | $1,567,277.00 |
7 | 3/31/2019 | $2,151,124.00 |
8 | 12/31/2018 | $2,601,730.00 |
9 | 9/30/2018 | $1,677,356.00 |
10 | 6/30/2018 | $2,560,062.00 |
11 | 3/31/2018 | $3,466,745.00 |
12 | 12/31/2017 | $35,289.00 |
13 | 9/30/2017 | $15,099.00 |
14 | 6/30/2017 | $5,179.00 |
15 | 3/31/2017 | $140,360.00 |
16 | 12/31/2016 | $128,035.00 |
17 | 9/30/2016 | $862,968.00 |
18 | 6/30/2016 | $1,253,377.00 |
19 | 3/31/2016 | $2,029,506.00 |
20 | 12/31/2015 | $3,101,682.00 |
21 | 9/30/2015 | $3,040,648.00 |
22 | 6/30/2015 | $1,077,133.00 |
23 | 3/31/2015 | $2,933,562.00 |
24 | 12/31/2014 | $805,524.00 |
25 | 9/30/2014 | $560,684.00 |
26 | 6/30/2014 | $639,227.00 |
27 | 3/31/2014 | $1,436,642.00 |
28 | 12/31/2013 | $1,079,356.00 |
29 | 6/30/2013 | $231,329.00 |
30 | 3/31/2013 | $464,404.00 |
31 | 12/31/2012 | $767,494.00 |
32 | 3/31/2012 | $667,978.00 |
33 | 12/31/2011 | $2,770,440.00 |
34 | 3/31/2011 | $4,047,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,975,420.00 |
2 | 6/30/2020 | $12,189,716.00 |
3 | 3/31/2020 | $-361,913.00 |
4 | 12/31/2019 | $-1,883,733.00 |
5 | 9/30/2019 | $-1,219,973.00 |
6 | 6/30/2019 | $-1,034,453.00 |
7 | 3/31/2019 | $-450,606.00 |
8 | 12/31/2018 | $2,566,441.00 |
9 | 9/30/2018 | $1,642,067.00 |
10 | 6/30/2018 | $2,524,773.00 |
11 | 3/31/2018 | $3,431,456.00 |
12 | 12/31/2017 | $549,901.00 |
13 | 9/30/2017 | $27,404.00 |
14 | 6/30/2017 | $-87,161.00 |
15 | 3/31/2017 | $12,357.00 |
16 | 12/31/2016 | $-2,973,647.00 |
17 | 9/30/2016 | $-2,238,714.00 |
18 | 6/30/2016 | $-1,848,305.00 |
19 | 3/31/2016 | $-1,072,176.00 |
20 | 12/31/2015 | $2,296,158.00 |
21 | 9/30/2015 | $2,428,093.00 |
22 | 6/30/2015 | $1,050,982.00 |
23 | 3/31/2015 | $2,128,038.00 |
24 | 12/31/2014 | $-502,672.00 |
25 | 9/30/2014 | $-747,512.00 |
26 | 6/30/2014 | $-668,969.00 |
27 | 3/31/2014 | $128,446.00 |
28 | 12/31/2013 | $540,702.00 |
29 | 9/30/2013 | $452,337.00 |
30 | 6/30/2013 | $-536,165.00 |
31 | 3/31/2013 | $-303,090.00 |
32 | 12/31/2012 | $-2,002,946.00 |
33 | 9/30/2012 | $-2,364,153.00 |
34 | 6/30/2012 | $-1,201,170.00 |
35 | 3/31/2012 | $-2,102,461.00 |
36 | 12/31/2011 | $-191,379.00 |
37 | 9/30/2011 | $-1,740,148.00 |
38 | 6/30/2011 | $529,375.00 |
39 | 3/31/2011 | $1,086,064.00 |
40 | 12/31/2010 | $2,792,656.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000.00 |
2 | 6/30/2020 | $250,000.00 |
3 | 3/31/2020 | $250,000.00 |
4 | 12/31/2019 | $250,000.00 |
5 | 9/30/2019 | $250,000.00 |
6 | 6/30/2019 | $250,000.00 |
7 | 3/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | -- |
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 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
4 | 12/31/2019 | $250,000,000.00 |
5 | 9/30/2019 | $250,000,000.00 |
6 | 6/30/2019 | $250,000,000.00 |
7 | 3/31/2019 | $250,000,000.00 |
8 | 12/31/2018 | $250,000,000.00 |
9 | 9/30/2018 | $250,000,000.00 |
10 | 6/30/2018 | $250,000,000.00 |
11 | 3/31/2018 | $250,000,000.00 |
12 | 12/31/2017 | $250,000,000.00 |
13 | 9/30/2017 | $250,000,000.00 |
14 | 6/30/2017 | $250,000,000.00 |
15 | 3/31/2017 | $250,000,000.00 |
16 | 12/31/2016 | $250,000,000.00 |
17 | 9/30/2016 | $250,000,000.00 |
18 | 6/30/2016 | $250,000,000.00 |
19 | 3/31/2016 | $250,000,000.00 |
20 | 12/31/2015 | $250,000,000.00 |
21 | 9/30/2015 | $250,000,000.00 |
22 | 6/30/2015 | $250,000,000.00 |
23 | 3/31/2015 | $250,000,000.00 |
24 | 12/31/2014 | $250,000,000.00 |
25 | 9/30/2014 | $250,000,000.00 |
26 | 6/30/2014 | $250,000,000.00 |
27 | 3/31/2014 | $250,000,000.00 |
28 | 12/31/2013 | $250,000,000.00 |
29 | 6/30/2013 | $250,000,000.00 |
30 | 3/31/2013 | $100,000,000.00 |
31 | 12/31/2012 | $250,000,000.00 |
32 | 9/30/2012 | $100,000,000.00 |
33 | 6/30/2012 | $100,000,000.00 |
34 | 3/31/2012 | $100,000,000.00 |
35 | 12/31/2011 | $100,000,000.00 |
36 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,881,002.00 |
2 | 6/30/2020 | $48,979,277.00 |
3 | 3/31/2020 | $15,610,019.00 |
4 | 12/31/2019 | $15,424,394.00 |
5 | 9/30/2019 | $15,174,394.00 |
6 | 6/30/2019 | $15,174,394.00 |
7 | 3/31/2019 | $14,449,394.00 |
8 | 12/31/2018 | $12,549,394.00 |
9 | 9/30/2018 | $10,164,001.00 |
10 | 6/30/2018 | $10,164,001.00 |
11 | 3/31/2018 | $9,832,048.00 |
12 | 12/31/2017 | $4,200,000.00 |
13 | 9/30/2017 | $10,321,397.00 |
14 | 6/30/2017 | $10,321,397.00 |
15 | 3/31/2017 | $8,423,936.00 |
16 | 12/31/2016 | $8,423,936.00 |
17 | 9/30/2016 | $8,423,936.00 |
18 | 6/30/2016 | $8,423,936.00 |
19 | 3/31/2016 | $8,423,936.00 |
20 | 12/31/2015 | $8,423,936.00 |
21 | 9/30/2015 | $8,423,936.00 |
22 | 6/30/2015 | $8,424,161.00 |
23 | 3/31/2015 | $8,406,661.00 |
24 | 12/31/2014 | $7,643,114.00 |
25 | 9/30/2014 | $7,643,114.00 |
26 | 6/30/2014 | $7,643,114.00 |
27 | 3/31/2014 | $115,257,967.00 |
28 | 12/31/2013 | $7,307,158.00 |
29 | 6/30/2013 | $73,676,529.00 |
30 | 3/31/2013 | $73,586,529.00 |
31 | 12/31/2012 | $73,586,529.00 |
32 | 9/30/2012 | $73,395,279.00 |
33 | 6/30/2012 | $73,392,279.00 |
34 | 3/31/2012 | $73,395,279.00 |
35 | 12/31/2011 | $73,411,279.00 |
36 | 12/31/2010 | $5,809,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,881,002.00 |
2 | 6/30/2020 | $48,979,277.00 |
3 | 3/31/2020 | $15,610,019.00 |
4 | 12/31/2019 | $15,424,394.00 |
5 | 9/30/2019 | $15,174,394.00 |
6 | 6/30/2019 | $15,174,394.00 |
7 | 3/31/2019 | $14,449,394.00 |
8 | 12/31/2018 | $12,549,394.00 |
9 | 9/30/2018 | $10,164,001.00 |
10 | 6/30/2018 | $10,164,001.00 |
11 | 3/31/2018 | $9,832,048.00 |
12 | 12/31/2017 | $4,200,000.00 |
13 | 9/30/2017 | $10,321,397.00 |
14 | 6/30/2017 | $10,321,397.00 |
15 | 3/31/2017 | $8,423,936.00 |
16 | 12/31/2016 | $8,423,936.00 |
17 | 9/30/2016 | $8,423,936.00 |
18 | 6/30/2016 | $8,423,936.00 |
19 | 3/31/2016 | $8,423,936.00 |
20 | 12/31/2015 | $8,423,936.00 |
21 | 9/30/2015 | $8,423,936.00 |
22 | 6/30/2015 | $8,424,161.00 |
23 | 3/31/2015 | $8,406,661.00 |
24 | 12/31/2014 | $7,643,114.00 |
25 | 9/30/2014 | $7,643,114.00 |
26 | 6/30/2014 | $7,643,114.00 |
27 | 3/31/2014 | $115,257,967.00 |
28 | 12/31/2013 | $7,307,158.00 |
29 | 6/30/2013 | $73,676,529.00 |
30 | 3/31/2013 | $73,586,529.00 |
31 | 12/31/2012 | $73,586,529.00 |
32 | 9/30/2012 | $73,395,279.00 |
33 | 6/30/2012 | $73,392,279.00 |
34 | 3/31/2012 | $73,395,279.00 |
35 | 12/31/2011 | $73,411,279.00 |
36 | 12/31/2010 | $5,809,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,881.00 |
2 | 6/30/2020 | $48,979.00 |
3 | 3/31/2020 | $15,610.00 |
4 | 12/31/2019 | $15,424.00 |
5 | 9/30/2019 | $15,174.00 |
6 | 6/30/2019 | $15,174.00 |
7 | 3/31/2019 | $14,449.00 |
8 | 12/31/2018 | $12,549.00 |
9 | 9/30/2018 | $11,003.00 |
10 | 6/30/2018 | $10,164.00 |
11 | 3/31/2018 | $9,832.00 |
12 | 12/31/2017 | $420.00 |
13 | 9/30/2017 | $10,322.00 |
14 | 6/30/2017 | $10,322.00 |
15 | 3/31/2017 | $8,424.00 |
16 | 12/31/2016 | $8,424.00 |
17 | 9/30/2016 | $8,424.00 |
18 | 6/30/2016 | $8,424.00 |
19 | 3/31/2016 | $8,424.00 |
20 | 12/31/2015 | $8,424.00 |
21 | 9/30/2015 | $8,424.00 |
22 | 6/30/2015 | $8,424.00 |
23 | 3/31/2015 | $8,407.00 |
24 | 12/31/2014 | $7,643.00 |
25 | 9/30/2014 | $7,643.00 |
26 | 6/30/2014 | $7,643.00 |
27 | 3/31/2014 | $115,258.00 |
28 | 12/31/2013 | $7,307.00 |
29 | 6/30/2013 | $73,677.00 |
30 | 3/31/2013 | $73,587.00 |
31 | 12/31/2012 | $73,587.00 |
32 | 9/30/2012 | $73,943.00 |
33 | 6/30/2012 | $73,880.00 |
34 | 3/31/2012 | $73,458.00 |
35 | 12/31/2011 | $73,412.00 |
36 | 12/31/2010 | $67,460.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $620,196.00 |
2 | 6/30/2020 | $15,030.00 |
3 | 3/31/2020 | $174,483.00 |
4 | 12/31/2019 | $202,049.00 |
5 | 9/30/2019 | $85,875.00 |
6 | 6/30/2019 | $53,148.00 |
7 | 3/31/2019 | $33,948.00 |
8 | 12/31/2018 | $61,680.00 |
9 | 9/30/2018 | $45,401.00 |
10 | 6/30/2018 | $18,174.00 |
11 | 3/31/2018 | $23,798.00 |
12 | 12/31/2017 | $93,359.00 |
13 | 9/30/2017 | $75,407.00 |
14 | 6/30/2017 | $43,183.00 |
15 | 3/31/2017 | $12,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $127,791.00 |
2 | 6/30/2020 | $769,064.00 |
3 | 3/31/2020 | $40,978.00 |
4 | 12/31/2019 | $264,472.00 |
5 | 9/30/2019 | $385,011.00 |
6 | 6/30/2019 | $5,160.00 |
7 | 3/31/2019 | $2,524.00 |
8 | 12/31/2018 | $4,892.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,318.00 |
2 | 6/30/2020 | $84,358.00 |
3 | 3/31/2020 | $42,175.00 |
4 | 12/31/2019 | $171,588.00 |
5 | 9/30/2019 | $128,682.00 |
6 | 6/30/2019 | $86,260.00 |
7 | 3/31/2019 | $45,068.00 |
8 | 12/31/2018 | $65,362.00 |
9 | 9/30/2018 | $24,300.00 |
10 | 6/30/2018 | $8,304.00 |
11 | 3/31/2018 | $4,151.00 |
12 | 12/31/2017 | $18,453.00 |
13 | 9/30/2017 | $13,952.00 |
14 | 6/30/2017 | $5,295.00 |
15 | 3/31/2017 | $4,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,722.00 |
2 | 6/30/2020 | $3,947.00 |
3 | 3/31/2020 | $3,939.00 |
4 | 12/31/2019 | $15,043.00 |
5 | 9/30/2019 | $10,373.00 |
6 | 6/30/2019 | $6,188.00 |
7 | 3/31/2019 | $3,232.00 |
8 | 12/31/2018 | $17,980.00 |
9 | 9/30/2018 | $12,454.00 |
10 | 6/30/2018 | $8,304.00 |
11 | 3/31/2018 | $4,151.00 |
12 | 12/31/2017 | $346,197.00 |
13 | 9/30/2017 | $305,684.00 |
14 | 6/30/2017 | $101,289.00 |
15 | 3/31/2017 | $123,946.00 |
16 | 12/31/2016 | $413,967.00 |
17 | 9/30/2016 | $312,322.00 |
18 | 6/30/2016 | $248,678.00 |
19 | 3/31/2016 | $164,188.00 |
20 | 12/31/2015 | $1,311,446.00 |
21 | 9/30/2015 | $1,200,521.00 |
22 | 6/30/2015 | $1,088,233.00 |
23 | 3/31/2015 | $745,608.00 |
24 | 12/31/2014 | $3,549,245.00 |
25 | 9/30/2014 | $2,495,317.00 |
26 | 6/30/2014 | $1,596,139.00 |
27 | 3/31/2014 | $763,758.00 |
28 | 12/31/2013 | $1,856,660.00 |
29 | 9/30/2013 | $1,347,576.00 |
30 | 6/30/2013 | $863,098.00 |
31 | 3/31/2013 | $444,537.00 |
32 | 12/31/2012 | $1,633,467.00 |
33 | 9/30/2012 | $459,815.00 |
34 | 6/30/2012 | $830,519.00 |
35 | 3/31/2012 | $422,603.00 |
36 | 12/31/2011 | $1,128,712.00 |
37 | 9/30/2011 | $975,908.00 |
38 | 6/30/2011 | $600,733.00 |
39 | 3/31/2011 | $271,965.00 |
40 | 12/31/2010 | $381,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,778.00 |
2 | 6/30/2020 | $69,778.00 |
3 | 3/31/2020 | $40,444.00 |
4 | 9/30/2019 | $121,333.00 |
5 | 6/30/2019 | $80,444.00 |
6 | 3/31/2019 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $204,000.00 |
4 | 12/31/2019 | $163,555.00 |
5 | 9/30/2019 | $122,667.00 |
6 | 6/30/2019 | $81,778.00 |
7 | 3/31/2019 | $41,333.00 |
8 | 12/31/2018 | $1,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $500,000.00 |
5 | 9/30/2019 | $500,000.00 |
6 | 6/30/2019 | $500,000.00 |
7 | 3/31/2019 | $500,000.00 |
8 | 12/31/2018 | $500,000.00 |
9 | 9/30/2018 | $500,000.00 |
10 | 6/30/2018 | $500,000.00 |
11 | 3/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.33 |
2 | 6/30/2020 | $-0.31 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-0.17 |
5 | 9/30/2019 | $-0.04 |
6 | 6/30/2019 | $-0.10 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-0.25 |
9 | 9/30/2018 | $-0.07 |
10 | 6/30/2018 | $-0.10 |
11 | 3/31/2018 | $-0.04 |
12 | 12/31/2017 | $-0.19 |
13 | 9/30/2017 | $-0.02 |
14 | 6/30/2017 | $-0.03 |
15 | 3/31/2017 | $-0.04 |
16 | 6/30/2013 | $0.01 |
17 | 3/31/2013 | -- |
18 | 6/30/2012 | $0.03 |
19 | 3/31/2012 | $-0.02 |
20 | 12/31/2011 | $-0.03 |
21 | 3/31/2011 | $-0.04 |
22 | 12/31/2010 | $-0.16 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,877.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $29,565.00 |
4 | 6/30/2019 | $29,912.00 |
5 | 3/31/2019 | $29,172.00 |
6 | 12/31/2018 | $13,521.00 |
7 | 9/30/2018 | $28,179.00 |
8 | 6/30/2018 | $5,328.00 |
9 | 3/31/2018 | $5,052.00 |
10 | 12/31/2017 | $5,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-318,635.00 |
2 | 6/30/2020 | $-280,399.00 |
3 | 3/31/2020 | $-242,163.00 |
4 | 9/30/2019 | $-165,690.00 |
5 | 6/30/2019 | $-127,454.00 |
6 | 3/31/2019 | $-89,218.00 |
7 | 12/31/2018 | $-47,382.00 |
8 | 9/30/2018 | $-11,845.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,237.00 |
2 | 6/30/2020 | $76,473.00 |
3 | 3/31/2020 | $114,709.00 |
4 | 12/31/2019 | $152,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,146.00 |
2 | 6/30/2020 | $75,146.00 |
3 | 3/31/2020 | $75,146.00 |
4 | 12/31/2019 | $75,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $139,537.00 |
2 | 6/30/2020 | $139,537.00 |
3 | 3/31/2020 | $139,537.00 |
4 | 12/31/2019 | $139,537.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,945.00 |
2 | 6/30/2020 | $152,945.00 |
3 | 3/31/2020 | $152,945.00 |
4 | 12/31/2019 | $152,945.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $724,500.00 |
2 | 6/30/2020 | $724,500.00 |
3 | 3/31/2020 | $724,500.00 |
4 | 12/31/2019 | $3,995,484.00 |
5 | 9/30/2019 | $724,500.00 |
6 | 6/30/2019 | $724,500.00 |
7 | 3/31/2019 | $724,500.00 |
8 | 12/31/2018 | $724,500.00 |
9 | 9/30/2018 | $724,500.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $405,865.00 |
2 | 6/30/2020 | $444,101.00 |
3 | 3/31/2020 | $482,337.00 |
4 | 12/31/2019 | $3,628,573.00 |
5 | 9/30/2019 | $558,810.00 |
6 | 6/30/2019 | $597,046.00 |
7 | 3/31/2019 | $635,282.00 |
8 | 12/31/2018 | $677,118.00 |
9 | 9/30/2018 | $712,655.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-594.00 |
2 | 9/30/2019 | -- |
3 | 12/31/2016 | -- |
4 | 9/30/2016 | -- |
5 | 6/30/2016 | -- |
6 | 12/31/2015 | $-13,661.00 |
7 | 9/30/2015 | $-13,661.00 |
8 | 6/30/2015 | $-13,661.00 |
9 | 12/31/2014 | $-9,738.00 |
10 | 9/30/2014 | $-181.00 |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $-5,833.00 |
14 | 9/30/2013 | $-7,785.00 |
15 | 6/30/2013 | $-7,785.00 |
16 | 3/31/2013 | $-7,785.00 |
17 | 12/31/2012 | $1,378.00 |
18 | 9/30/2012 | $308.00 |
19 | 6/30/2012 | $-2,662.00 |
20 | 3/31/2012 | -- |
21 | 12/31/2011 | -- |
22 | 9/30/2011 | $1,400.00 |
23 | 6/30/2011 | $-630.00 |
24 | 3/31/2011 | $-630.00 |
25 | 12/31/2010 | $-47,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $626,605.00 |
2 | 6/30/2020 | $721,705.00 |
3 | 3/31/2020 | $445,531.00 |
4 | 12/31/2019 | $1,850,225.00 |
5 | 9/30/2019 | $1,305,221.00 |
6 | 6/30/2019 | $911,096.00 |
7 | 3/31/2019 | $474,902.00 |
8 | 12/31/2018 | $1,333,371.00 |
9 | 9/30/2018 | $583,538.00 |
10 | 6/30/2018 | $233,797.00 |
11 | 3/31/2018 | $40,853.00 |
12 | 12/31/2017 | $247,837.00 |
13 | 9/30/2017 | $461,378.00 |
14 | 6/30/2017 | $142,625.00 |
15 | 3/31/2017 | $133,955.00 |
16 | 12/31/2016 | $539,571.00 |
17 | 9/30/2016 | $435,616.00 |
18 | 6/30/2016 | $91,736.00 |
19 | 3/31/2016 | $183,706.00 |
20 | 12/31/2015 | $636,459.00 |
21 | 9/30/2015 | $525,733.00 |
22 | 6/30/2015 | $430,033.00 |
23 | 3/31/2015 | $230,740.00 |
24 | 12/31/2014 | $790,572.00 |
25 | 9/30/2014 | $635,364.00 |
26 | 6/30/2014 | $251,200.00 |
27 | 3/31/2014 | $141,029.00 |
28 | 12/31/2013 | $798,457.00 |
29 | 9/30/2013 | $534,340.00 |
30 | 6/30/2013 | $174,243.00 |
31 | 3/31/2013 | $139,404.00 |
32 | 12/31/2012 | $808,836.00 |
33 | 9/30/2012 | $598,043.00 |
34 | 6/30/2012 | $202,029.00 |
35 | 3/31/2012 | $243,897.00 |
36 | 12/31/2011 | $960,744.00 |
37 | 9/30/2011 | $536,614.00 |
38 | 6/30/2011 | $256,770.00 |
39 | 3/31/2011 | $204,354.00 |
40 | 12/31/2010 | $341,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,108,000.00 |
2 | 6/30/2020 | $3,108,000.00 |
3 | 3/31/2020 | $3,108,000.00 |
4 | 12/31/2019 | $3,108,000.00 |
5 | 9/30/2019 | $3,270,984.00 |
6 | 6/30/2019 | $3,270,984.00 |
7 | 3/31/2019 | $3,270,984.00 |
8 | 12/31/2018 | $3,270,984.00 |
9 | 9/30/2018 | $3,270,984.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $537,734.00 |
2 | 6/30/2020 | $1,295.00 |
3 | 3/31/2020 | $216,797.00 |
4 | 12/31/2019 | $94,628.00 |
5 | 9/30/2019 | $8,888.00 |
6 | 6/30/2019 | $13,021.00 |
7 | 3/31/2019 | $12,045.00 |
8 | 12/31/2018 | $46,133.00 |
9 | 9/30/2018 | $13,701.00 |
10 | 6/30/2018 | $6,343.00 |
11 | 3/31/2018 | $5,393.00 |
12 | 12/31/2017 | $22,676.00 |
13 | 9/30/2017 | $30,202.00 |
14 | 6/30/2017 | $10,287.00 |
15 | 3/31/2017 | $22,768.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $54,635.00 |
2 | 12/31/2019 | $162,984.00 |
3 | 3/31/2019 | $60,920.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,237,248.00 |
2 | 6/30/2020 | $-1,658,641.00 |
3 | 3/31/2020 | $-403,273.00 |
4 | 12/31/2019 | $-2,522,694.00 |
5 | 9/30/2019 | $-563,038.00 |
6 | 6/30/2019 | $-739,302.00 |
7 | 3/31/2019 | $-565,465.00 |
8 | 12/31/2018 | $-2,079,683.00 |
9 | 9/30/2018 | $-689,593.00 |
10 | 6/30/2018 | $-915,707.00 |
11 | 3/31/2018 | $-203,497.00 |
12 | 12/31/2017 | $-797,215.00 |
13 | 9/30/2017 | $-91,300.00 |
14 | 6/30/2017 | $-133,474.00 |
15 | 3/31/2017 | $-1,236,709.00 |
16 | 12/31/2016 | $-13,175,770.00 |
17 | 3/31/2016 | $-5,691,789.00 |
18 | 12/31/2015 | $-51,921,854.00 |
19 | 12/31/2014 | $4,573,624.00 |
20 | 12/31/2013 | $1,290,453.00 |
21 | 12/31/2012 | $741,120.00 |
22 | 12/31/2011 | $-2,017,262.00 |
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 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
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 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 12/31/2012 | -- |
21 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,921.00 |
2 | 6/30/2020 | $84,291.00 |
3 | 3/31/2020 | $27,722.00 |
4 | 12/31/2019 | $-140,395.00 |
5 | 9/30/2019 | $-136,028.00 |
6 | 6/30/2019 | $-61,160.00 |
7 | 3/31/2019 | $30,131.00 |
8 | 12/31/2018 | $-228,327.00 |
9 | 9/30/2018 | $-864,995.00 |
10 | 6/30/2018 | $-865,508.00 |
11 | 3/31/2018 | $-461,415.00 |
12 | 12/31/2017 | $349,729.00 |
13 | 9/30/2017 | $-67,008.00 |
14 | 6/30/2017 | $41,897.00 |
15 | 3/31/2017 | $542,544.00 |
16 | 12/31/2016 | $-848,601.00 |
17 | 9/30/2016 | $-762,193.00 |
18 | 6/30/2016 | $-828,756.00 |
19 | 3/31/2016 | $-447,728.00 |
20 | 12/31/2015 | $-1,899,993.00 |
21 | 9/30/2015 | $-2,260,800.00 |
22 | 6/30/2015 | $-1,850,888.00 |
23 | 3/31/2015 | $-1,015,149.00 |
24 | 12/31/2014 | $618,826.00 |
25 | 9/30/2014 | $305,290.00 |
26 | 6/30/2014 | $-145,089.00 |
27 | 3/31/2014 | $81,308.00 |
28 | 12/31/2013 | $-545,112.00 |
29 | 9/30/2013 | $-101,643.00 |
30 | 6/30/2013 | $-900,069.00 |
31 | 3/31/2013 | $-455,950.00 |
32 | 12/31/2012 | $28,398.00 |
33 | 9/30/2012 | $-792,513.00 |
34 | 6/30/2012 | $-233,523.00 |
35 | 3/31/2012 | $-1,287,925.00 |
36 | 12/31/2011 | $1,245,844.00 |
37 | 9/30/2011 | $16,080.00 |
38 | 6/30/2011 | $661,408.00 |
39 | 3/31/2011 | $229,939.00 |
40 | 12/31/2010 | $232,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-65,833.00 |
2 | 6/30/2020 | $-65,833.00 |
3 | 3/31/2020 | $-15,795.00 |
4 | 12/31/2019 | $65,740.00 |
5 | 9/30/2019 | $8,951.00 |
6 | 6/30/2019 | $1,832.00 |
7 | 3/31/2019 | $11,400.00 |
8 | 12/31/2018 | $163.00 |
9 | 9/30/2018 | $14,205.00 |
10 | 6/30/2018 | $-6,107.00 |
11 | 3/31/2018 | $171.00 |
12 | 12/31/2017 | $-105,772.00 |
13 | 9/30/2017 | $17,188.00 |
14 | 6/30/2017 | $21,000.00 |
15 | 3/31/2017 | $26,921.00 |
16 | 12/31/2016 | $-377,233.00 |
17 | 9/30/2016 | $-156,835.00 |
18 | 6/30/2016 | $28,388.00 |
19 | 3/31/2016 | $-88,569.00 |
20 | 12/31/2015 | $-301,021.00 |
21 | 9/30/2015 | $-256,051.00 |
22 | 6/30/2015 | $698,288.00 |
23 | 3/31/2015 | $-318,856.00 |
24 | 12/31/2014 | $-1,183,237.00 |
25 | 9/30/2014 | $-603,495.00 |
26 | 6/30/2014 | $-394,328.00 |
27 | 3/31/2014 | $99,299.00 |
28 | 12/31/2013 | $361,314.00 |
29 | 9/30/2013 | $137,386.00 |
30 | 6/30/2013 | $-233,698.00 |
31 | 3/31/2013 | $-14,877.00 |
32 | 12/31/2012 | $-232,443.00 |
33 | 9/30/2012 | $164,170.00 |
34 | 6/30/2012 | $-208,247.00 |
35 | 3/31/2012 | $274,102.00 |
36 | 12/31/2011 | $1,097,018.00 |
37 | 9/30/2011 | $-569,153.00 |
38 | 6/30/2011 | $444,443.00 |
39 | 3/31/2011 | $298,302.00 |
40 | 12/31/2010 | $20,985.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,330.00 |
2 | 12/31/2019 | $-5,425.00 |
3 | 9/30/2019 | $-11,515.00 |
4 | 6/30/2019 | $-20,016.00 |
5 | 3/31/2019 | $-20,016.00 |
6 | 12/31/2018 | $-17,513.00 |
7 | 9/30/2018 | $-44,673.00 |
8 | 6/30/2018 | $-32,872.00 |
9 | 3/31/2018 | $-39,634.00 |
10 | 12/31/2017 | $-67,709.00 |
11 | 9/30/2017 | $556,677.00 |
12 | 6/30/2017 | $-84,861.00 |
13 | 3/31/2017 | $198,234.00 |
14 | 12/31/2016 | $404,108.00 |
15 | 9/30/2016 | $-360,153.00 |
16 | 6/30/2016 | $-509,501.00 |
17 | 3/31/2016 | $-229,418.00 |
18 | 12/31/2015 | $70,131.00 |
19 | 9/30/2015 | $66,988.00 |
20 | 6/30/2015 | $178,882.00 |
21 | 3/31/2015 | $398,219.00 |
22 | 12/31/2014 | $-1,973,941.00 |
23 | 9/30/2014 | $-1,096,538.00 |
24 | 6/30/2014 | $-1,076,249.00 |
25 | 3/31/2014 | $-949,011.00 |
26 | 12/31/2013 | $686,441.00 |
27 | 9/30/2013 | $650,172.00 |
28 | 6/30/2013 | $-16,556.00 |
29 | 3/31/2013 | $-264,889.00 |
30 | 12/31/2012 | $291,652.00 |
31 | 9/30/2012 | $275,994.00 |
32 | 6/30/2012 | $20,953.00 |
33 | 3/31/2012 | $170,863.00 |
34 | 12/31/2011 | $-38,021.00 |
35 | 9/30/2011 | $47,307.00 |
36 | 6/30/2011 | $373,944.00 |
37 | 3/31/2011 | $561,548.00 |
38 | 12/31/2010 | $-178,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,052.00 |
2 | 6/30/2020 | $60,765.00 |
3 | 9/30/2019 | $4,528.00 |
4 | 6/30/2019 | $-3,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-136,682.00 |
2 | 6/30/2020 | $504,592.00 |
3 | 3/31/2020 | $-223,494.00 |
4 | 12/31/2019 | $259,580.00 |
5 | 9/30/2019 | $380,119.00 |
6 | 6/30/2019 | $268.00 |
7 | 3/31/2019 | $-2,368.00 |
8 | 12/31/2018 | $-1,927.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,877.00 |
2 | 12/31/2019 | $-13,521.00 |
3 | 9/30/2019 | $16,043.00 |
4 | 6/30/2019 | $16,391.00 |
5 | 3/31/2019 | $15,651.00 |
6 | 12/31/2018 | $8,000.00 |
7 | 9/30/2018 | $22,658.00 |
8 | 6/30/2018 | $-194.00 |
9 | 3/31/2018 | $-469.00 |
10 | 12/31/2017 | $-8,297.00 |
11 | 9/30/2017 | $-5,747.00 |
12 | 6/30/2017 | $-2,966.00 |
13 | 3/31/2017 | $-3,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-62,778.00 |
2 | 6/30/2020 | $241,876.00 |
3 | 3/31/2020 | $-105,114.00 |
4 | 12/31/2019 | $71,685.00 |
5 | 9/30/2019 | $-1,301.00 |
6 | 6/30/2019 | $-24,016.00 |
7 | 3/31/2019 | $-15,345.00 |
8 | 12/31/2018 | $12,836.00 |
9 | 9/30/2018 | $-25,304.00 |
10 | 6/30/2018 | $26,318.00 |
11 | 3/31/2018 | $15,267.00 |
12 | 12/31/2017 | $-1,228.00 |
13 | 9/30/2017 | $15,944.00 |
14 | 6/30/2017 | $1,225.00 |
15 | 3/31/2017 | $15,942.00 |
16 | 12/31/2016 | $41,406.00 |
17 | 9/30/2016 | $81,805.00 |
18 | 6/30/2016 | $58,740.00 |
19 | 3/31/2016 | $55,008.00 |
20 | 12/31/2015 | $-103,891.00 |
21 | 9/30/2015 | $-13,528.00 |
22 | 6/30/2015 | $-61,397.00 |
23 | 3/31/2015 | $-25,289.00 |
24 | 12/31/2014 | $9,424.00 |
25 | 9/30/2014 | $25,207.00 |
26 | 6/30/2014 | $45,051.00 |
27 | 3/31/2014 | $-3,551.00 |
28 | 12/31/2013 | $-34,336.00 |
29 | 9/30/2013 | $169,940.00 |
30 | 6/30/2013 | -- |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,626.00 |
2 | 6/30/2020 | $47,058.00 |
3 | 3/31/2020 | $-417,150.00 |
4 | 12/31/2019 | $43,793.00 |
5 | 9/30/2019 | $30,981.00 |
6 | 6/30/2019 | $33,940.00 |
7 | 3/31/2019 | $-13,498.00 |
8 | 12/31/2018 | $-76,986.00 |
9 | 9/30/2018 | $107,645.00 |
10 | 6/30/2018 | $-113,775.00 |
11 | 3/31/2018 | $-114,276.00 |
12 | 12/31/2017 | $-10,228.00 |
13 | 9/30/2017 | $-1,996.00 |
14 | 6/30/2017 | $805.00 |
15 | 3/31/2017 | $1,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $405,865.00 |
2 | 6/30/2020 | $444,101.00 |
3 | 3/31/2020 | $482,337.00 |
4 | 12/31/2019 | $520,573.00 |
5 | 9/30/2019 | $558,810.00 |
6 | 6/30/2019 | $597,046.00 |
7 | 3/31/2019 | $635,282.00 |
8 | 12/31/2018 | $677,118.00 |
9 | 9/30/2018 | $712,655.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $275.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $501.00 |
5 | 9/30/2019 | $501.00 |
6 | 6/30/2019 | $39.00 |
7 | 3/31/2019 | $462.00 |
8 | 12/31/2018 | $32,417.00 |
9 | 9/30/2018 | $30,508.00 |
10 | 6/30/2018 | $1,834.00 |
11 | 3/31/2018 | $27,414.00 |
12 | 12/31/2017 | $142,810.00 |
13 | 9/30/2017 | $908,642.00 |
14 | 6/30/2017 | $77,554.00 |
15 | 3/31/2017 | $679,840.00 |
16 | 12/31/2016 | $1,911,906.00 |
17 | 9/30/2016 | $1,001,937.00 |
18 | 6/30/2016 | $332,456.00 |
19 | 3/31/2016 | $329,763.00 |
20 | 12/31/2015 | $1,293,407.00 |
21 | 9/30/2015 | $937,638.00 |
22 | 6/30/2015 | $630,704.00 |
23 | 3/31/2015 | $309,496.00 |
24 | 12/31/2014 | $1,305,194.00 |
25 | 9/30/2014 | $267,764.00 |
26 | 6/30/2014 | $737,667.00 |
27 | 3/31/2014 | $378,928.00 |
28 | 12/31/2013 | $772,471.00 |
29 | 9/30/2013 | $393,204.00 |
30 | 6/30/2013 | $137,128.00 |
31 | 3/31/2013 | $118,245.00 |
32 | 12/31/2012 | $302,357.00 |
33 | 9/30/2012 | $120,922.00 |
34 | 6/30/2012 | $137,607.00 |
35 | 3/31/2012 | $67,660.00 |
36 | 12/31/2011 | $463,021.00 |
37 | 9/30/2011 | $333,977.00 |
38 | 6/30/2011 | $108,181.00 |
39 | 3/31/2011 | $114,213.00 |
40 | 12/31/2010 | $519,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $501.00 |
5 | 9/30/2019 | $462.00 |
6 | 6/30/2019 | $462.00 |
7 | 3/31/2019 | $462.00 |
8 | 12/31/2018 | $39,313.00 |
9 | 9/30/2018 | $38,737.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 12/31/2016 | $922,072.00 |
15 | 9/30/2016 | $919,089.00 |
16 | 12/31/2015 | $840,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,109.00 |
2 | 6/30/2020 | $7,109.00 |
3 | 3/31/2020 | $10,508.00 |
4 | 12/31/2019 | $11,689.00 |
5 | 9/30/2019 | $17,574.00 |
6 | 6/30/2019 | $18,756.00 |
7 | 3/31/2019 | $19,346.00 |
8 | 12/31/2018 | $19,937.00 |
9 | 9/30/2018 | $21,921.00 |
10 | 6/30/2018 | $21,864.00 |
11 | 3/31/2018 | $25,383.00 |
12 | 12/31/2017 | $32,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,389.00 |
2 | 6/30/2020 | $473,043.00 |
3 | 3/31/2020 | $126,053.00 |
4 | 12/31/2019 | $231,167.00 |
5 | 9/30/2019 | $155,326.00 |
6 | 6/30/2019 | $134,236.00 |
7 | 3/31/2019 | $144,136.00 |
8 | 12/31/2018 | $159,851.00 |
9 | 9/30/2018 | $152,382.00 |
10 | 6/30/2018 | $151,600.00 |
11 | 12/31/2017 | $174,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,389.00 |
2 | 6/30/2020 | $463,043.00 |
3 | 3/31/2020 | $116,053.00 |
4 | 12/31/2019 | $221,167.00 |
5 | 9/30/2019 | $148,181.00 |
6 | 6/30/2019 | $125,467.00 |
7 | 3/31/2019 | $134,137.00 |
8 | 12/31/2018 | $149,482.00 |
9 | 9/30/2018 | $137,013.00 |
10 | 6/30/2018 | $132,314.00 |
11 | 3/31/2018 | $143,366.00 |
12 | 12/31/2017 | $158,632.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $71,982.00 |
15 | 3/31/2017 | $201,675.00 |
16 | 12/31/2016 | $185,733.00 |
17 | 9/30/2016 | $226,132.00 |
18 | 6/30/2016 | $203,067.00 |
19 | 3/31/2016 | $199,335.00 |
20 | 12/31/2015 | $144,327.00 |
21 | 9/30/2015 | $234,690.00 |
22 | 6/30/2015 | $186,821.00 |
23 | 3/31/2015 | $222,929.00 |
24 | 12/31/2014 | $248,218.00 |
25 | 9/30/2014 | $264,001.00 |
26 | 6/30/2014 | $283,845.00 |
27 | 3/31/2014 | $235,243.00 |
28 | 12/31/2013 | $238,794.00 |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,930.00 |
2 | 6/30/2020 | $259,017.00 |
3 | 3/31/2020 | $75,432.00 |
4 | 12/31/2019 | $193,022.00 |
5 | 9/30/2019 | $111,296.00 |
6 | 6/30/2019 | $89,024.00 |
7 | 3/31/2019 | $97,427.00 |
8 | 12/31/2018 | $109,826.00 |
9 | 9/30/2018 | $100,373.00 |
10 | 6/30/2018 | $98,739.00 |
11 | 3/31/2018 | $84,930.00 |
12 | 12/31/2017 | $106,569.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 3/31/2020 | $10,000.00 |
4 | 12/31/2019 | $10,000.00 |
5 | 9/30/2019 | $7,145.00 |
6 | 6/30/2019 | $8,769.00 |
7 | 3/31/2019 | $10,000.00 |
8 | 12/31/2018 | $10,369.00 |
9 | 9/30/2018 | $15,369.00 |
10 | 6/30/2018 | $19,286.00 |
11 | 12/31/2017 | $15,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $68,350.00 |
2 | 6/30/2020 | $206,917.00 |
3 | 3/31/2020 | $40,113.00 |
4 | 12/31/2019 | $26,456.00 |
5 | 9/30/2019 | $26,456.00 |
6 | 6/30/2019 | $26,456.00 |
7 | 3/31/2019 | $27,364.00 |
8 | 12/31/2018 | $30,088.00 |
9 | 9/30/2018 | $30,088.00 |
10 | 6/30/2018 | $30,997.00 |
11 | 3/31/2018 | $33,053.00 |
12 | 12/31/2017 | $34,850.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 3/31/2020 | $10,000.00 |
4 | 12/31/2019 | $10,000.00 |
5 | 6/30/2019 | $10,369.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $10,369.00 |
8 | 9/30/2018 | $15,369.00 |
9 | 6/30/2018 | $19,285.00 |
10 | 3/31/2018 | $10,369.00 |
11 | 12/31/2017 | $15,369.00 |
12 | 9/30/2017 | $71,982.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,100.00 |
2 | 6/30/2020 | $15,300.00 |
3 | 3/31/2020 | $7,500.00 |
4 | 12/31/2019 | $30,000.00 |
5 | 9/30/2019 | $22,500.00 |
6 | 6/30/2019 | $15,000.00 |
7 | 3/31/2019 | $13,600.00 |
8 | 12/31/2018 | $13,600.00 |
9 | 9/30/2018 | $4,500.00 |
10 | 6/30/2018 | $1,800.00 |
11 | 3/31/2018 | $900.00 |
12 | 12/31/2017 | $3,900.00 |
13 | 9/30/2017 | $75,000.00 |
14 | 6/30/2017 | $1,800.00 |
15 | 3/31/2017 | $37,000.00 |
16 | 12/31/2016 | $148,000.00 |
17 | 9/30/2016 | $104,000.00 |
18 | 6/30/2016 | $68,000.00 |
19 | 3/31/2016 | $38,000.00 |
20 | 12/31/2015 | $149,000.00 |
21 | 9/30/2015 | $112,000.00 |
22 | 6/30/2015 | $82,000.00 |
23 | 3/31/2015 | $43,000.00 |
24 | 12/31/2014 | $159,000.00 |
25 | 9/30/2014 | $123,000.00 |
26 | 6/30/2014 | $106,000.00 |
27 | 3/31/2014 | $51,000.00 |
28 | 12/31/2013 | $185,000.00 |
29 | 9/30/2013 | $126,000.00 |
30 | 6/30/2013 | $52,000.00 |
31 | 3/31/2013 | $29,000.00 |
32 | 12/31/2012 | $113,000.00 |
33 | 12/31/2011 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $437,051.00 |
2 | 6/30/2020 | $1,115,407.00 |
3 | 3/31/2020 | $371,095.00 |
4 | 12/31/2019 | $521,875.00 |
5 | 9/30/2019 | $629,367.00 |
6 | 6/30/2019 | $275,342.00 |
7 | 3/31/2019 | $331,840.00 |
8 | 12/31/2018 | $300,412.00 |
9 | 9/30/2018 | $964,355.00 |
10 | 6/30/2018 | $508,536.00 |
11 | 3/31/2018 | $850,322.00 |
12 | 12/31/2017 | $1,967,419.00 |
13 | 9/30/2017 | $13,101,529.00 |
14 | 6/30/2017 | $12,172,817.00 |
15 | 3/31/2017 | $28,146,502.00 |
16 | 12/31/2016 | $26,469,746.00 |
17 | 9/30/2016 | $24,855,916.00 |
18 | 6/30/2016 | $23,798,574.00 |
19 | 3/31/2016 | $23,924,104.00 |
20 | 12/31/2015 | $24,367,974.00 |
21 | 9/30/2015 | $24,079,757.00 |
22 | 6/30/2015 | $26,963,168.00 |
23 | 3/31/2015 | $30,002,187.00 |
24 | 12/31/2014 | $30,057,109.00 |
25 | 9/30/2014 | $28,352,371.00 |
26 | 6/30/2014 | $27,989,297.00 |
27 | 3/31/2014 | $41,232,029.00 |
28 | 12/31/2013 | $41,080,876.00 |
29 | 6/30/2013 | $16,053,689.00 |
30 | 3/31/2013 | $16,286,005.00 |
31 | 12/31/2012 | $15,435,741.00 |
32 | 9/30/2012 | $10,756,065.00 |
33 | 6/30/2012 | $8,750,718.00 |
34 | 3/31/2012 | $10,770,243.00 |
35 | 12/31/2011 | $9,949,089.00 |
36 | 12/31/2010 | $11,504,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,579,866.00 |
2 | 6/30/2020 | $17,130,141.00 |
3 | 3/31/2020 | $4,255,646.00 |
4 | 12/31/2019 | $4,795,509.00 |
5 | 9/30/2019 | $5,555,843.00 |
6 | 6/30/2019 | $5,733,757.00 |
7 | 3/31/2019 | $6,295,034.00 |
8 | 12/31/2018 | $6,808,151.00 |
9 | 9/30/2018 | $5,957,395.00 |
10 | 6/30/2018 | $3,925,945.00 |
11 | 3/31/2018 | $4,872,406.00 |
12 | 12/31/2017 | $2,634,723.00 |
13 | 9/30/2017 | $2,062,964.00 |
14 | 6/30/2017 | $2,366,754.00 |
15 | 3/31/2017 | $7,576,274.00 |
16 | 12/31/2016 | $7,991,861.00 |
17 | 9/30/2016 | $9,559,891.00 |
18 | 6/30/2016 | $10,990,966.00 |
19 | 3/31/2016 | $15,187,978.00 |
20 | 12/31/2015 | $21,834,401.00 |
21 | 9/30/2015 | $34,402,579.00 |
22 | 6/30/2015 | $46,748,045.00 |
23 | 3/31/2015 | $61,002,267.00 |
24 | 12/31/2014 | $76,058,096.00 |
25 | 9/30/2014 | $70,978,995.00 |
26 | 6/30/2014 | $69,319,217.00 |
27 | 3/31/2014 | $70,086,082.00 |
28 | 12/31/2013 | $69,991,477.00 |
29 | 6/30/2013 | $38,097,289.00 |
30 | 3/31/2013 | $37,608,225.00 |
31 | 12/31/2012 | $37,049,272.00 |
32 | 9/30/2012 | $34,558,473.00 |
33 | 6/30/2012 | $34,060,704.00 |
34 | 3/31/2012 | $31,131,277.00 |
35 | 12/31/2011 | $31,415,217.00 |
36 | 12/31/2010 | $30,882,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $437,051.00 |
2 | 6/30/2020 | $1,115,407.00 |
3 | 3/31/2020 | $371,095.00 |
4 | 12/31/2019 | $521,875.00 |
5 | 9/30/2019 | $629,367.00 |
6 | 6/30/2019 | $275,342.00 |
7 | 3/31/2019 | $331,840.00 |
8 | 12/31/2018 | $300,412.00 |
9 | 9/30/2018 | $964,355.00 |
10 | 6/30/2018 | $508,536.00 |
11 | 3/31/2018 | $850,322.00 |
12 | 12/31/2017 | $1,967,419.00 |
13 | 9/30/2017 | $5,468,276.00 |
14 | 6/30/2017 | $5,437,736.00 |
15 | 3/31/2017 | $20,495,185.00 |
16 | 12/31/2016 | $19,754,406.00 |
17 | 9/30/2016 | $19,076,553.00 |
18 | 6/30/2016 | $18,935,642.00 |
19 | 3/31/2016 | $19,801,681.00 |
20 | 12/31/2015 | $4,260,559.00 |
21 | 9/30/2015 | $2,519,512.00 |
22 | 6/30/2015 | $3,817,350.00 |
23 | 3/31/2015 | $3,522,426.00 |
24 | 12/31/2014 | $4,139,356.00 |
25 | 9/30/2014 | $4,493,724.00 |
26 | 6/30/2014 | $5,537,935.00 |
27 | 3/31/2014 | $6,142,385.00 |
28 | 12/31/2013 | $6,506,178.00 |
29 | 6/30/2013 | $3,296,417.00 |
30 | 3/31/2013 | $3,998,490.00 |
31 | 12/31/2012 | $4,556,476.00 |
32 | 9/30/2012 | $2,727,634.00 |
33 | 6/30/2012 | $2,342,323.00 |
34 | 3/31/2012 | $2,669,935.00 |
35 | 12/31/2011 | $3,445,595.00 |
36 | 12/31/2010 | $8,332,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,488,425.00 |
2 | 6/30/2020 | $12,906,568.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-40,998.00 |
5 | 9/30/2019 | $-40,998.00 |
6 | 6/30/2019 | $-40,998.00 |
7 | 3/31/2019 | $-31,970.00 |
8 | 12/31/2018 | $5,904,798.00 |
9 | 9/30/2018 | $3,955,844.00 |
10 | 6/30/2018 | $3,987,016.00 |
11 | 3/31/2018 | $3,980,000.00 |
12 | 12/31/2017 | $436,055.00 |
13 | 9/30/2017 | $357,453.00 |
14 | 6/30/2017 | $248,050.00 |
15 | 3/31/2017 | $190,000.00 |
16 | 12/31/2016 | $-566,230.00 |
17 | 9/30/2016 | $-686,660.00 |
18 | 12/31/2015 | $-1,556,089.00 |
19 | 3/31/2015 | $2,788,952.00 |
20 | 12/31/2014 | $3,260,908.00 |
21 | 9/30/2014 | $1,248,349.00 |
22 | 6/30/2014 | $48,041.00 |
23 | 3/31/2014 | $521,806.00 |
24 | 12/31/2013 | $4,179,654.00 |
25 | 9/30/2013 | $2,621,273.00 |
26 | 6/30/2013 | $1,732,350.00 |
27 | 3/31/2013 | $1,300,000.00 |
28 | 12/31/2012 | $6,289,884.00 |
29 | 9/30/2012 | $3,263,660.00 |
30 | 6/30/2012 | $2,786,144.00 |
31 | 3/31/2012 | $1,020,021.00 |
32 | 12/31/2011 | $4,810,103.00 |
33 | 9/30/2011 | $4,821,883.00 |
34 | 6/30/2011 | $4,827,309.00 |
35 | 3/31/2011 | $3,616,486.00 |
36 | 12/31/2010 | $4,397,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-70,086.00 |
2 | 6/30/2020 | $-6,173.00 |
3 | 3/31/2020 | $-2,284.00 |
4 | 12/31/2019 | $-24,445.00 |
5 | 9/30/2019 | $-57,715.00 |
6 | 6/30/2019 | $-34,562.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-1,560,219.00 |
9 | 9/30/2018 | $-268,745.00 |
10 | 6/30/2018 | $221,255.00 |
11 | 3/31/2018 | $221,255.00 |
12 | 12/31/2017 | $-87,775.00 |
13 | 9/30/2017 | $-12,775.00 |
14 | 6/30/2017 | $-12,775.00 |
15 | 3/31/2017 | $-12,775.00 |
16 | 12/31/2016 | $-308,772.00 |
17 | 9/30/2016 | $-260,068.00 |
18 | 12/31/2015 | $4,000,922.00 |
19 | 3/31/2015 | $-115,528.00 |
20 | 12/31/2014 | $-6,405,579.00 |
21 | 9/30/2014 | $-4,412,865.00 |
22 | 6/30/2014 | $-1,708,769.00 |
23 | 3/31/2014 | $-327,512.00 |
24 | 12/31/2013 | $-6,751,773.00 |
25 | 9/30/2013 | $-3,972,331.00 |
26 | 6/30/2013 | $-2,625,041.00 |
27 | 3/31/2013 | $-1,501,959.00 |
28 | 12/31/2012 | $-10,577,573.00 |
29 | 9/30/2012 | $-6,464,750.00 |
30 | 6/30/2012 | $-4,554,982.00 |
31 | 3/31/2012 | $-1,775,839.00 |
32 | 12/31/2011 | $-4,239,989.00 |
33 | 9/30/2011 | $-5,678,161.00 |
34 | 6/30/2011 | $-4,319,032.00 |
35 | 3/31/2011 | $-2,714,208.00 |
36 | 12/31/2010 | $-1,411,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,442,919.00 |
2 | 6/30/2020 | $-710,679.00 |
3 | 3/31/2020 | $-359,629.00 |
4 | 12/31/2019 | $-1,818,290.00 |
5 | 9/30/2019 | $-1,121,260.00 |
6 | 6/30/2019 | $-958,893.00 |
7 | 3/31/2019 | $-418,636.00 |
8 | 12/31/2018 | $-1,778,138.00 |
9 | 9/30/2018 | $-2,045,032.00 |
10 | 6/30/2018 | $-1,683,498.00 |
11 | 3/31/2018 | $-769,799.00 |
12 | 12/31/2017 | $-328,878.00 |
13 | 9/30/2017 | $-515,752.00 |
14 | 6/30/2017 | $-245,983.00 |
15 | 3/31/2017 | $-168,634.00 |
16 | 12/31/2016 | $-2,098,645.00 |
17 | 9/30/2016 | $-1,291,986.00 |
18 | 12/31/2015 | $-148,675.00 |
19 | 3/31/2015 | $-545,386.00 |
20 | 12/31/2014 | $2,641,999.00 |
21 | 9/30/2014 | $2,417,004.00 |
22 | 6/30/2014 | $991,759.00 |
23 | 3/31/2014 | $-65,848.00 |
24 | 12/31/2013 | $3,112,821.00 |
25 | 9/30/2013 | $1,803,395.00 |
26 | 6/30/2013 | $356,526.00 |
27 | 3/31/2013 | $-101,131.00 |
28 | 12/31/2012 | $2,284,743.00 |
29 | 9/30/2012 | $836,937.00 |
30 | 6/30/2012 | $567,668.00 |
31 | 3/31/2012 | $-1,346,643.00 |
32 | 12/31/2011 | $-761,493.00 |
33 | 9/30/2011 | $-883,870.00 |
34 | 6/30/2011 | $21,098.00 |
35 | 3/31/2011 | $184,151.00 |
36 | 12/31/2010 | $-192,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-578,606.00 |
2 | 6/30/2020 | $-1,255,368.00 |
3 | 3/31/2020 | $-403,273.00 |
4 | 12/31/2019 | $-2,522,694.00 |
5 | 9/30/2019 | $-1,867,805.00 |
6 | 6/30/2019 | $-1,304,767.00 |
7 | 3/31/2019 | $-565,465.00 |
8 | 12/31/2018 | $-2,079,683.00 |
9 | 9/30/2018 | $-1,605,300.00 |
10 | 6/30/2018 | $-915,707.00 |
11 | 3/31/2018 | $-203,497.00 |
12 | 12/31/2017 | $-797,215.00 |
13 | 9/30/2017 | $9,614,452.00 |
14 | 6/30/2017 | $-133,474.00 |
15 | 3/31/2017 | $-1,236,709.00 |
16 | 12/31/2016 | $-13,175,770.00 |
17 | 9/30/2016 | $-10,849,132.00 |
18 | 6/30/2016 | $-9,154,727.00 |
19 | 3/31/2016 | $-5,691,789.00 |
20 | 12/31/2015 | $-51,921,854.00 |
21 | 9/30/2015 | $-39,611,727.00 |
22 | 6/30/2015 | $-30,665,907.00 |
23 | 3/31/2015 | $-17,354,561.00 |
24 | 12/31/2014 | $4,573,624.00 |
25 | 9/30/2014 | $884,496.00 |
26 | 6/30/2014 | $-1,006,805.00 |
27 | 3/31/2014 | $103,634.00 |
28 | 12/31/2013 | $1,290,453.00 |
29 | 9/30/2013 | $116,719.00 |
30 | 6/30/2013 | $736,621.00 |
31 | 3/31/2013 | $20,036.00 |
32 | 12/31/2012 | $741,120.00 |
33 | 9/30/2012 | $-1,296,049.00 |
34 | 6/30/2012 | $3,061,726.00 |
35 | 3/31/2012 | $-1,081,682.00 |
36 | 12/31/2011 | $-2,017,262.00 |
37 | 9/30/2011 | $1,194,175.00 |
38 | 6/30/2011 | $921,600.00 |
39 | 3/31/2011 | $-2,846,795.00 |
40 | 12/31/2010 | $-877,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-578,606.00 |
2 | 6/30/2020 | $-10,326,250.00 |
3 | 9/30/2019 | $-1,989,138.00 |
4 | 6/30/2019 | $-1,385,211.00 |
5 | 12/31/2017 | $1,148,102.00 |
6 | 9/30/2017 | $6,767,128.00 |
7 | 6/30/2017 | $7,965,371.00 |
8 | 3/31/2017 | $-2,116,316.00 |
9 | 12/31/2016 | $-16,185,981.00 |
10 | 9/30/2016 | $-12,979,736.00 |
11 | 6/30/2016 | $-4,147,077.00 |
12 | 3/31/2016 | $-6,278,193.00 |
13 | 12/31/2015 | $-53,720,128.00 |
14 | 9/30/2015 | $-41,214,533.00 |
15 | 6/30/2015 | $-31,682,309.00 |
16 | 3/31/2015 | $-17,761,649.00 |
17 | 12/31/2014 | $3,181,589.00 |
18 | 9/30/2014 | $1,265,269.00 |
19 | 6/30/2014 | $-1,006,805.00 |
20 | 3/31/2014 | $-295,813.00 |
21 | 12/31/2013 | $250,937.00 |
22 | 9/30/2013 | $-450,423.00 |
23 | 6/30/2013 | $344,278.00 |
24 | 3/31/2013 | $-172,851.00 |
25 | 12/31/2012 | $-262,467.00 |
26 | 3/31/2012 | $-1,081,682.00 |
27 | 12/31/2011 | $-2,094,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-869.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-501.00 |
5 | 9/30/2019 | $-501.00 |
6 | 6/30/2019 | $-501.00 |
7 | 3/31/2019 | $-462.00 |
8 | 12/31/2018 | $-19,084.00 |
9 | 9/30/2018 | $-17,174.00 |
10 | 6/30/2018 | $-189.00 |
11 | 3/31/2018 | $-12,349.00 |
12 | 12/31/2017 | $-130,352.00 |
13 | 9/30/2017 | $11,123,328.00 |
14 | 6/30/2017 | $-72,365.00 |
15 | 3/31/2017 | $-679,828.00 |
16 | 12/31/2016 | $-2,036,967.00 |
17 | 9/30/2016 | $-1,139,531.00 |
18 | 6/30/2016 | $-869,429.00 |
19 | 3/31/2016 | $-164,123.00 |
20 | 12/31/2015 | $1,187,768.00 |
21 | 9/30/2015 | $826,658.00 |
22 | 6/30/2015 | $-595,010.00 |
23 | 3/31/2015 | $567,639.00 |
24 | 12/31/2014 | $3,849,239.00 |
25 | 9/30/2014 | $-980,845.00 |
26 | 6/30/2014 | $-1,765,186.00 |
27 | 3/31/2014 | $-779,399.00 |
28 | 12/31/2013 | $-397,029.00 |
29 | 9/30/2013 | $-1,318,919.00 |
30 | 6/30/2013 | $-29,174.00 |
31 | 3/31/2013 | $-349,019.00 |
32 | 12/31/2012 | $-125,522.00 |
33 | 9/30/2012 | $-76,898.00 |
34 | 6/30/2012 | $2,817,265.00 |
35 | 3/31/2012 | $-1,242,141.00 |
36 | 12/31/2011 | $-816,679.00 |
37 | 9/30/2011 | $1,620,434.00 |
38 | 6/30/2011 | $1,100,235.00 |
39 | 3/31/2011 | $-2,570,352.00 |
40 | 12/31/2010 | $-544,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,439.00 |
2 | 6/30/2020 | $107,439.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2017 | $105,806.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $897,379.00 |
2 | 6/30/2020 | $1,256,663.00 |
3 | 3/31/2020 | $620,070.00 |
4 | 12/31/2019 | $2,616,821.00 |
5 | 9/30/2019 | $1,889,214.00 |
6 | 6/30/2019 | $1,317,287.00 |
7 | 3/31/2019 | $577,048.00 |
8 | 12/31/2018 | $2,106,732.00 |
9 | 9/30/2018 | $1,613,563.00 |
10 | 6/30/2018 | $688,012.00 |
11 | 3/31/2018 | $196,541.00 |
12 | 12/31/2017 | $689,539.00 |
13 | 9/30/2017 | $329,222.00 |
14 | 6/30/2017 | $272,897.00 |
15 | 3/31/2017 | $158,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-577,737.00 |
2 | 6/30/2020 | $-1,255,368.00 |
3 | 3/31/2020 | $-403,273.00 |
4 | 12/31/2019 | $-2,522,193.00 |
5 | 9/30/2019 | $-563,038.00 |
6 | 6/30/2019 | $-1,304,266.00 |
7 | 3/31/2019 | $-565,003.00 |
8 | 12/31/2018 | $-2,060,599.00 |
9 | 9/30/2018 | $-1,588,126.00 |
10 | 6/30/2018 | $-681,669.00 |
11 | 3/31/2018 | $-191,148.00 |
12 | 12/31/2017 | $-666,863.00 |
13 | 9/30/2017 | $-1,508,876.00 |
14 | 6/30/2017 | $-233,689.00 |
15 | 3/31/2017 | $-556,881.00 |
16 | 12/31/2016 | $-11,138,803.00 |
17 | 9/30/2016 | $-9,709,601.00 |
18 | 6/30/2016 | $-8,285,298.00 |
19 | 3/31/2016 | $-5,527,666.00 |
20 | 12/31/2015 | $-53,109,622.00 |
21 | 9/30/2015 | $-40,438,385.00 |
22 | 6/30/2015 | $-30,070,897.00 |
23 | 3/31/2015 | $-17,922,200.00 |
24 | 12/31/2014 | $724,385.00 |
25 | 9/30/2014 | $223,927.00 |
26 | 6/30/2014 | $758,381.00 |
27 | 3/31/2014 | $883,033.00 |
28 | 12/31/2013 | $1,687,482.00 |
29 | 9/30/2013 | $669,843.00 |
30 | 6/30/2013 | $765,795.00 |
31 | 3/31/2013 | $369,055.00 |
32 | 12/31/2012 | $866,642.00 |
33 | 9/30/2012 | $355,973.00 |
34 | 6/30/2012 | $244,461.00 |
35 | 3/31/2012 | $160,459.00 |
36 | 12/31/2011 | $-1,200,583.00 |
37 | 9/30/2011 | $28,709.00 |
38 | 6/30/2011 | $-454,968.00 |
39 | 3/31/2011 | $-276,443.00 |
40 | 12/31/2010 | $-333,160.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,086.00 |
2 | 6/30/2020 | $6,173.00 |
3 | 3/31/2020 | $2,284.00 |
4 | 12/31/2019 | $24,445.00 |
5 | 9/30/2019 | $57,715.00 |
6 | 6/30/2019 | $34,562.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | $12,775.00 |
12 | 9/30/2017 | $12,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000,000.00 |
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 | 6/30/2014 | $0.00 |
13 | 3/31/2014 | $0.00 |
14 | 12/31/2013 | $0.00 |
15 | 6/30/2013 | $0.00 |
16 | 3/31/2013 | $0.00 |
17 | 12/31/2012 | $0.00 |
18 | 9/30/2012 | $0.00 |
19 | 6/30/2012 | $0.00 |
20 | 3/31/2012 | $0.00 |
21 | 12/31/2011 | $0.00 |
22 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 3/31/2020 | $25,000,000.00 |
4 | 12/31/2019 | $25,000,000.00 |
5 | 9/30/2019 | $25,000,000.00 |
6 | 6/30/2019 | $25,000,000.00 |
7 | 3/31/2019 | $25,000,000.00 |
8 | 12/31/2018 | $25,000,000.00 |
9 | 9/30/2018 | $25,000,000.00 |
10 | 6/30/2018 | $25,000,000.00 |
11 | 3/31/2018 | $25,000,000.00 |
12 | 6/30/2014 | $25,000,000.00 |
13 | 3/31/2014 | $25,000,000.00 |
14 | 12/31/2013 | $25,000,000.00 |
15 | 6/30/2013 | $25,000,000.00 |
16 | 3/31/2013 | $10,000,000.00 |
17 | 12/31/2012 | $25,000,000.00 |
18 | 9/30/2012 | $10,000,000.00 |
19 | 6/30/2012 | $10,000,000.00 |
20 | 3/31/2012 | $10,000,000.00 |
21 | 12/31/2011 | $10,000,000.00 |
22 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $120,537.00 |
2 | 6/30/2020 | $171,221.00 |
3 | 3/31/2020 | $107,013.00 |
4 | 12/31/2019 | $124,163.00 |
5 | 9/30/2019 | $111,351.00 |
6 | 6/30/2019 | $114,310.00 |
7 | 3/31/2019 | $66,872.00 |
8 | 12/31/2018 | $80,370.00 |
9 | 9/30/2018 | $111,029.00 |
10 | 6/30/2018 | $117,159.00 |
11 | 3/31/2018 | $117,660.00 |
12 | 12/31/2017 | $3,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,796,743.00 |
2 | 6/30/2020 | $12,896,742.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $250,000.00 |
7 | 9/30/2018 | $250,000.00 |
8 | 6/30/2018 | $250,000.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | $4,603,812.00 |
15 | 3/31/2015 | $2,714,215.00 |
16 | 12/31/2014 | $13,347,564.00 |
17 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,439.00 |
2 | 6/30/2020 | $107,439.00 |
3 | 9/30/2019 | $-40,998.00 |
4 | 6/30/2019 | $-40,998.00 |
5 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,400.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $958,436.00 |
2 | 6/30/2020 | $532,406.00 |
3 | 3/31/2020 | $171,498.00 |
4 | 12/31/2019 | $662,633.00 |
5 | 9/30/2019 | $531,885.00 |
6 | 6/30/2019 | $379,693.00 |
7 | 3/31/2019 | $90,019.00 |
8 | 12/31/2018 | $696,222.00 |
9 | 9/30/2018 | $562,952.00 |
10 | 6/30/2018 | $576,795.00 |
11 | 3/31/2018 | $151,061.00 |
12 | 12/31/2017 | $410,698.00 |
13 | 9/30/2017 | $422,538.00 |
14 | 6/30/2017 | $101,550.00 |
15 | 3/31/2017 | $310,264.00 |
16 | 12/31/2016 | $310,471.00 |
17 | 9/30/2016 | $181,086.00 |
18 | 6/30/2016 | $137,117.00 |
19 | 3/31/2016 | $77,809.00 |
20 | 12/31/2015 | $680,860.00 |
21 | 9/30/2015 | $487,287.00 |
22 | 6/30/2015 | $350,823.00 |
23 | 3/31/2015 | $253,729.00 |
24 | 12/31/2014 | $987,229.00 |
25 | 9/30/2014 | $126,581.00 |
26 | 6/30/2014 | $227,213.00 |
27 | 3/31/2014 | $224,902.00 |
28 | 12/31/2013 | $1,071,740.00 |
29 | 9/30/2013 | $889,529.00 |
30 | 6/30/2013 | $269,257.00 |
31 | 3/31/2013 | $356,222.00 |
32 | 12/31/2012 | $1,483,720.00 |
33 | 9/30/2012 | $1,037,248.00 |
34 | 6/30/2012 | $672,729.00 |
35 | 3/31/2012 | $332,972.00 |
36 | 12/31/2011 | $1,453,386.00 |
37 | 9/30/2011 | $255,706.00 |
38 | 6/30/2011 | $286,853.00 |
39 | 3/31/2011 | $203,079.00 |
40 | 12/31/2010 | $748,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-578,606.00 |
2 | 6/30/2020 | $-1,255,368.00 |
3 | 3/31/2020 | $-403,273.00 |
4 | 9/30/2019 | $-563,038.00 |
5 | 6/30/2019 | $-739,302.00 |
6 | 3/31/2019 | $-565,465.00 |
7 | 9/30/2018 | $-689,593.00 |
8 | 6/30/2018 | $-712,210.00 |
9 | 3/31/2018 | $-203,497.00 |
10 | 12/31/2013 | $1,290,453.00 |
11 | 6/30/2013 | $736,621.00 |
12 | 3/31/2013 | $20,036.00 |
13 | 12/31/2012 | $345,992.00 |
14 | 9/30/2012 | $411,801.00 |
15 | 6/30/2012 | $2,970,576.00 |
16 | 3/31/2012 | $-1,135,894.00 |
17 | 12/31/2011 | $-2,038,622.00 |
18 | 9/30/2011 | -- |
19 | 3/31/2011 | $-2,846,795.00 |
20 | 12/31/2010 | $-877,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $197,063.00 |
2 | 6/30/2020 | $146,931.00 |
3 | 3/31/2020 | $143,042.00 |
4 | 12/31/2019 | $140,758.00 |
5 | 9/30/2019 | $174,028.00 |
6 | 6/30/2019 | $150,875.00 |
7 | 3/31/2019 | $116,313.00 |
8 | 12/31/2018 | $116,313.00 |
9 | 9/30/2018 | $116,313.00 |
10 | 6/30/2018 | $108,664.00 |
11 | 3/31/2018 | $108,663.00 |
12 | 12/31/2017 | $108,664.00 |
13 | 9/30/2017 | $196,691.00 |
14 | 6/30/2017 | $217,129.00 |
15 | 3/31/2017 | $2,030,084.00 |
16 | 12/31/2016 | $2,077,055.00 |
17 | 9/30/2016 | $2,125,888.00 |
18 | 6/30/2016 | $2,001,294.00 |
19 | 3/31/2016 | $1,959,867.00 |
20 | 12/31/2015 | $1,995,010.00 |
21 | 9/30/2015 | $2,029,914.00 |
22 | 6/30/2015 | $2,229,916.00 |
23 | 3/31/2015 | $2,335,805.00 |
24 | 12/31/2014 | $2,404,703.00 |
25 | 9/30/2014 | $2,424,199.00 |
26 | 6/30/2014 | $2,298,309.00 |
27 | 3/31/2014 | $2,415,022.00 |
28 | 12/31/2013 | $2,406,591.00 |
29 | 6/30/2013 | $284,442.00 |
30 | 3/31/2013 | $291,453.00 |
31 | 12/31/2012 | $309,877.00 |
32 | 9/30/2012 | $575,061.00 |
33 | 6/30/2012 | $529,568.00 |
34 | 3/31/2012 | $529,371.00 |
35 | 12/31/2011 | $529,371.00 |
36 | 12/31/2010 | $253,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $93,658.00 |
2 | 6/30/2020 | $36,063.00 |
3 | 3/31/2020 | $36,121.00 |
4 | 12/31/2019 | $37,776.00 |
5 | 9/30/2019 | $75,716.00 |
6 | 6/30/2019 | $56,748.00 |
7 | 3/31/2019 | $25,142.00 |
8 | 12/31/2018 | $28,374.00 |
9 | 9/30/2018 | $33,898.00 |
10 | 6/30/2018 | $30,400.00 |
11 | 3/31/2018 | $34,551.00 |
12 | 12/31/2017 | $38,703.00 |
13 | 12/31/2012 | $309,877.00 |
14 | 9/30/2012 | $283,423.00 |
15 | 6/30/2012 | $260,147.00 |
16 | 3/31/2012 | $283,384.00 |
17 | 12/31/2011 | $296,863.00 |
18 | 12/31/2010 | $131,072.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $40,998.00 |
3 | 3/31/2019 | $31,970.00 |
4 | 12/31/2018 | $84,559.00 |
5 | 9/30/2018 | $63,514.00 |
6 | 6/30/2018 | $32,342.00 |
7 | 12/31/2017 | -- |
8 | 6/30/2017 | -- |
9 | 12/31/2014 | -- |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $825,000.00 |
14 | 9/30/2013 | $600,000.00 |
15 | 6/30/2013 | $400,000.00 |
16 | 3/31/2013 | $200,000.00 |
17 | 12/31/2012 | -- |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,948.00 |
2 | 6/30/2020 | $38,948.00 |
3 | 3/31/2020 | $38,948.00 |
4 | 12/31/2019 | $38,948.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $476.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $476.00 |
12 | 9/30/2017 | $1,350.00 |
13 | 6/30/2017 | $1,563.00 |
14 | 3/31/2017 | $316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,250,461.00 |
2 | 6/30/2020 | $-17,671,855.00 |
3 | 3/31/2020 | $-8,602,058.00 |
4 | 12/31/2019 | $-8,198,785.00 |
5 | 9/30/2019 | $-7,543,896.00 |
6 | 6/30/2019 | $-6,980,858.00 |
7 | 3/31/2019 | $-6,241,556.00 |
8 | 12/31/2018 | $-5,676,091.00 |
9 | 9/30/2018 | $-5,201,708.00 |
10 | 6/30/2018 | $-4,512,116.00 |
11 | 3/31/2018 | $-3,799,905.00 |
12 | 12/31/2017 | $-3,596,408.00 |
13 | 9/30/2017 | $-80,810,736.00 |
14 | 6/30/2017 | $-79,612,493.00 |
15 | 3/31/2017 | $-89,694,181.00 |
16 | 12/31/2016 | $-87,577,862.00 |
17 | 9/30/2016 | $-84,371,617.00 |
18 | 6/30/2016 | $-81,817,151.00 |
19 | 3/31/2016 | $-77,670,075.00 |
20 | 12/31/2015 | $-71,391,881.00 |
21 | 9/30/2015 | $-58,495,350.00 |
22 | 6/30/2015 | $-48,963,126.00 |
23 | 3/31/2015 | $-35,105,466.00 |
24 | 12/31/2014 | $-17,280,817.00 |
25 | 9/30/2014 | $-20,499,752.00 |
26 | 6/30/2014 | $-21,765,022.00 |
27 | 3/31/2014 | $-20,758,217.00 |
28 | 12/31/2013 | $-20,462,406.00 |
29 | 6/30/2013 | $-20,369,064.00 |
30 | 3/31/2013 | $-20,886,193.00 |
31 | 12/31/2012 | $-20,713,343.00 |
32 | 9/30/2012 | $-20,236,116.00 |
33 | 6/30/2012 | $-18,676,742.00 |
34 | 3/31/2012 | $-21,586,769.00 |
35 | 12/31/2011 | $-20,450,876.00 |
36 | 12/31/2010 | $-18,355,991.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $750,325.00 |
2 | 6/30/2020 | $16,325.00 |
3 | 3/31/2020 | $391,280.00 |
4 | 12/31/2019 | $296,677.00 |
5 | 9/30/2019 | $107,785.00 |
6 | 6/30/2019 | $66,169.00 |
7 | 3/31/2019 | $45,993.00 |
8 | 12/31/2018 | $107,813.00 |
9 | 9/30/2018 | $70,838.00 |
10 | 6/30/2018 | $24,517.00 |
11 | 3/31/2018 | $29,191.00 |
12 | 12/31/2017 | $116,035.00 |
13 | 9/30/2017 | $105,609.00 |
14 | 6/30/2017 | $47,192.00 |
15 | 3/31/2017 | $35,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,751.00 |
2 | 6/30/2020 | $12,643.00 |
3 | 3/31/2020 | $3,041.00 |
4 | 12/31/2019 | $65,015.00 |
5 | 9/30/2019 | $52,108.00 |
6 | 6/30/2019 | $9,794.00 |
7 | 3/31/2019 | $12,127.00 |
8 | 12/31/2018 | $77,139.00 |
9 | 9/30/2018 | $62,713.00 |
10 | 6/30/2018 | $27,005.00 |
11 | 3/31/2018 | $4,627.00 |
12 | 12/31/2017 | $31,004.00 |
13 | 9/30/2017 | $2,389.00 |
14 | 6/30/2017 | $14,850.00 |
15 | 3/31/2017 | $4,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,972,254.00 |
2 | 6/30/2020 | $2,455,476.00 |
3 | 12/31/2018 | $3,703,703.00 |
4 | 12/31/2017 | $828,221.00 |
5 | 3/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $1,904,286.00 |
11 | 9/30/2015 | $1,904,286.00 |
12 | 6/30/2015 | $1,904,286.00 |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | $300,000.00 |
17 | 6/30/2013 | $300,000.00 |
18 | 3/31/2013 | $300,000.00 |
19 | 12/31/2012 | $250,000.00 |
20 | 9/30/2012 | $250,000.00 |
21 | 6/30/2012 | $250,000.00 |
22 | 12/31/2011 | $2,838,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.34 |
2 | 6/30/2020 | $1.35 |
3 | 12/31/2018 | $0.54 |
4 | 12/31/2017 | $1.51 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,022,254.00 |
2 | 6/30/2020 | $3,283,697.00 |
3 | 3/31/2020 | $3,703,703.00 |
4 | 12/31/2019 | $4,531,924.00 |
5 | 9/30/2019 | $4,531,924.00 |
6 | 6/30/2019 | $4,531,924.00 |
7 | 3/31/2019 | $4,531,924.00 |
8 | 12/31/2018 | $4,531,924.00 |
9 | 9/30/2018 | $828,221.00 |
10 | 6/30/2018 | $828,221.00 |
11 | 3/31/2018 | $828,221.00 |
12 | 12/31/2017 | $828,221.00 |
13 | 9/30/2017 | $1,904,286.00 |
14 | 6/30/2017 | $1,904,286.00 |
15 | 3/31/2017 | $1,904,286.00 |
16 | 12/31/2016 | $1,904,286.00 |
17 | 9/30/2016 | $1,904,286.00 |
18 | 6/30/2016 | $1,904,286.00 |
19 | 3/31/2016 | $1,904,286.00 |
20 | 12/31/2015 | $1,904,286.00 |
21 | 9/30/2015 | $1,904,286.00 |
22 | 6/30/2015 | $1,904,286.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 6/30/2013 | $550,000.00 |
28 | 3/31/2013 | $550,000.00 |
29 | 12/31/2012 | $250,000.00 |
30 | 9/30/2012 | $250,000.00 |
31 | 6/30/2012 | $3,088,330.00 |
32 | 12/31/2011 | $2,838,330.00 |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.97 |
2 | 6/30/2020 | $1.39 |
3 | 3/31/2020 | $0.72 |
4 | 12/31/2019 | $0.72 |
5 | 9/30/2019 | $0.72 |
6 | 6/30/2019 | $0.72 |
7 | 3/31/2019 | $0.72 |
8 | 12/31/2018 | $0.72 |
9 | 9/30/2018 | $1.51 |
10 | 6/30/2018 | $1.51 |
11 | 3/31/2018 | $1.51 |
12 | 12/31/2017 | $1.51 |
13 | 9/30/2017 | $2.75 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | $2.75 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $0.02 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.90 |
2 | 3/31/2020 | $0.90 |
3 | 12/31/2018 | $0.81 |
4 | 9/30/2018 | $0.76 |
5 | 6/30/2018 | $0.79 |
6 | 3/31/2018 | $0.77 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2018 | $0.03 |
4 | 9/30/2018 | $0.03 |
5 | 6/30/2018 | $0.03 |
6 | 3/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $851,483.00 |
2 | 6/30/2020 | $226,250.00 |
3 | 9/30/2019 | $144,688.00 |
4 | 6/30/2019 | $70,438.00 |
5 | 3/31/2019 | $70,438.00 |
6 | 12/31/2017 | $1,771,428.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000,000.00 |
2 | 6/30/2020 | $3,000,000.00 |
3 | 3/31/2020 | $3,000,000.00 |
4 | 12/31/2019 | $3,000,000.00 |
5 | 9/30/2019 | $3,000,000.00 |
6 | 6/30/2019 | $3,000,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $2,000,000.00 |
9 | 9/30/2018 | $2,000,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,156,062.00 |
2 | 6/30/2020 | $1,609,175.00 |
3 | 3/31/2020 | $1,668,517.00 |
4 | 12/31/2019 | $1,521,859.00 |
5 | 9/30/2019 | $1,339,467.00 |
6 | 6/30/2019 | $1,218,544.00 |
7 | 3/31/2019 | $1,101,835.00 |
8 | 12/31/2018 | $782,147.00 |
9 | 9/30/2018 | $912,489.00 |
10 | 6/30/2018 | $851,088.00 |
11 | 3/31/2018 | $786,914.00 |
12 | 12/31/2017 | $521,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.31 |
2 | 6/30/2020 | $0.22 |
3 | 3/31/2020 | $0.38 |
4 | 12/31/2019 | $0.36 |
5 | 9/30/2019 | $0.33 |
6 | 6/30/2019 | $0.34 |
7 | 3/31/2019 | $0.26 |
8 | 12/31/2018 | $0.22 |
9 | 9/30/2018 | $0.15 |
10 | 6/30/2018 | $0.09 |
11 | 3/31/2018 | $0.06 |
12 | 12/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.53 |
2 | 6/30/2020 | $1.65 |
3 | 9/30/2019 | $0.49 |
4 | 6/30/2019 | $0.49 |
5 | 3/31/2019 | $0.49 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $481,167.00 |
2 | 6/30/2020 | $296,167.00 |
3 | 3/31/2020 | $87,000.00 |
4 | 12/31/2019 | $1,131,000.00 |
5 | 9/30/2019 | $1,054,000.00 |
6 | 6/30/2019 | $602,000.00 |
7 | 3/31/2019 | $540,000.00 |
8 | 12/31/2018 | $534,598.00 |
9 | 9/30/2018 | $231,250.00 |
10 | 6/30/2018 | $111,500.00 |
11 | 3/31/2018 | $49,500.00 |
12 | 12/31/2017 | $927,775.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $67,332.00 |
19 | 9/30/2015 | $67,332.00 |
20 | 6/30/2015 | $67,332.00 |
21 | 3/31/2015 | $67,332.00 |
22 | 12/31/2014 | $2,367.00 |
23 | 9/30/2014 | $2,367.00 |
24 | 6/30/2014 | $2,367.00 |
25 | 3/31/2014 | $35,500.00 |
26 | 12/31/2013 | $1,787,000.00 |
27 | 6/30/2013 | $37,000.00 |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $785,000.00 |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,110,154.00 |
2 | 6/30/2020 | $2,550,387.00 |
3 | 3/31/2020 | $2,567,470.00 |
4 | 12/31/2019 | $2,480,470.00 |
5 | 9/30/2019 | $2,403,470.00 |
6 | 6/30/2019 | $2,025,720.00 |
7 | 3/31/2019 | $1,963,720.00 |
8 | 12/31/2018 | $1,494,158.00 |
9 | 9/30/2018 | $1,264,142.00 |
10 | 6/30/2018 | $1,246,330.00 |
11 | 3/31/2018 | $1,184,330.00 |
12 | 12/31/2017 | $1,134,830.00 |
13 | 9/30/2017 | $157,664.00 |
14 | 6/30/2017 | $157,664.00 |
15 | 3/31/2017 | $157,664.00 |
16 | 12/31/2016 | $207,055.00 |
17 | 9/30/2016 | $288,331.00 |
18 | 6/30/2016 | $288,331.00 |
19 | 3/31/2016 | $288,331.00 |
20 | 12/31/2015 | $288,331.00 |
21 | 9/30/2015 | $294,497.00 |
22 | 6/30/2015 | $298,664.00 |
23 | 3/31/2015 | $298,664.00 |
24 | 12/31/2014 | $231,332.00 |
25 | 9/30/2014 | $231,332.00 |
26 | 6/30/2014 | $232,000.00 |
27 | 3/31/2014 | $3,480,000.00 |
28 | 12/31/2013 | $231,133.00 |
29 | 6/30/2013 | $1,717,000.00 |
30 | 3/31/2013 | $1,685,000.00 |
31 | 12/31/2012 | $1,685,000.00 |
32 | 9/30/2012 | $900,000.00 |
33 | 6/30/2012 | $900,000.00 |
34 | 12/31/2011 | $900,000.00 |
35 | 12/31/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.59 |
2 | 6/30/2020 | $0.35 |
3 | 3/31/2020 | $0.39 |
4 | 12/31/2019 | $0.39 |
5 | 9/30/2019 | $0.39 |
6 | 6/30/2019 | $0.44 |
7 | 3/31/2019 | $0.45 |
8 | 12/31/2018 | $0.46 |
9 | 9/30/2018 | $0.47 |
10 | 6/30/2018 | $0.32 |
11 | 3/31/2018 | $4.19 |
12 | 12/31/2017 | $0.06 |
13 | 9/30/2017 | $9.69 |
14 | 6/30/2017 | $9.69 |
15 | 3/31/2017 | $9.69 |
16 | 12/31/2016 | $9.69 |
17 | 9/30/2016 | $10.17 |
18 | 6/30/2016 | $10.17 |
19 | 3/31/2016 | $10.17 |
20 | 12/31/2015 | $10.17 |
21 | 9/30/2015 | $9.74 |
22 | 6/30/2015 | $9.45 |
23 | 3/31/2015 | $9.45 |
24 | 12/31/2014 | $9.33 |
25 | 9/30/2014 | $9.33 |
26 | 6/30/2014 | $9.47 |
27 | 3/31/2014 | $0.62 |
28 | 12/31/2013 | $9.36 |
29 | 6/30/2013 | $0.54 |
30 | 3/31/2013 | $0.54 |
31 | 12/31/2012 | $0.54 |
32 | 9/30/2012 | $0.40 |
33 | 6/30/2012 | $0.40 |
34 | 12/31/2011 | $0.40 |
35 | 12/31/2010 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,276,254.00 |
2 | 6/30/2020 | $1,559,751.00 |
3 | 3/31/2020 | $342,608.00 |
4 | 12/31/2019 | $301,051.00 |
5 | 9/30/2019 | $226,958.00 |
6 | 6/30/2019 | $208,659.00 |
7 | 3/31/2019 | $256,049.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $505,476.00 |
2 | 6/30/2020 | $3,283,697.00 |
3 | 3/31/2020 | $4,531,924.00 |
4 | 12/31/2019 | $4,531,924.00 |
5 | 9/30/2019 | $4,531,924.00 |
6 | 6/30/2019 | $4,531,924.00 |
7 | 3/31/2019 | $4,531,924.00 |
8 | 12/31/2018 | $4,531,924.00 |
9 | 9/30/2018 | $828,221.00 |
10 | 6/30/2018 | $828,221.00 |
11 | 3/31/2018 | $828,221.00 |
12 | 12/31/2017 | $828,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,605,844.00 |
2 | 6/30/2020 | $2,162,940.00 |
3 | 3/31/2020 | $381,158.00 |
4 | 12/31/2019 | $378,111.00 |
5 | 9/30/2019 | $235,896.00 |
6 | 6/30/2019 | $215,883.00 |
7 | 3/31/2019 | $256,049.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.22 |
2 | 3/31/2017 | -- |
3 | 9/30/2016 | -- |
4 | 6/30/2016 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | -- |
14 | 12/31/2013 | -- |
15 | 6/30/2013 | -- |
16 | 3/31/2013 | -- |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
19 | 6/30/2012 | -- |
20 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.52 |
2 | 6/30/2020 | $0.99 |
3 | 3/31/2020 | $0.41 |
4 | 12/31/2019 | $0.37 |
5 | 9/30/2019 | $0.37 |
6 | 6/30/2019 | $0.41 |
7 | 3/31/2019 | $0.42 |
8 | 12/31/2018 | $1.35 |
9 | 9/30/2018 | $2.29 |
10 | 6/30/2018 | $2.93 |
11 | 3/31/2018 | $4.33 |
12 | 12/31/2017 | $0.06 |
13 | 9/30/2017 | $0.06 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $9.85 |
20 | 9/30/2015 | $9.85 |
21 | 6/30/2015 | $9.85 |
22 | 4/30/2015 | $2.60 |
23 | 3/31/2015 | $9.85 |
24 | 12/31/2014 | $10.50 |
25 | 9/30/2014 | $10.50 |
26 | 6/30/2014 | $10.50 |
27 | 3/31/2014 | $0.70 |
28 | 12/31/2013 | $10.50 |
29 | 6/30/2013 | $0.70 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $0.70 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.97 |
2 | 6/30/2020 | $1.39 |
3 | 3/31/2020 | $0.72 |
4 | 12/31/2019 | $0.72 |
5 | 9/30/2019 | $0.72 |
6 | 6/30/2019 | $0.72 |
7 | 3/31/2019 | $0.72 |
8 | 12/31/2018 | $0.72 |
9 | 9/30/2018 | $1.51 |
10 | 6/30/2018 | $1.51 |
11 | 3/31/2018 | $1.51 |
12 | 12/31/2017 | $1.51 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,142,815.00 |
2 | 6/30/2020 | $16,014,734.00 |
3 | 3/31/2020 | $3,884,551.00 |
4 | 12/31/2019 | $4,273,634.00 |
5 | 9/30/2019 | $4,926,476.00 |
6 | 6/30/2019 | $5,458,415.00 |
7 | 3/31/2019 | $5,963,194.00 |
8 | 12/31/2018 | $6,507,739.00 |
9 | 9/30/2018 | $4,993,040.00 |
10 | 6/30/2018 | $3,417,409.00 |
11 | 3/31/2018 | $4,022,084.00 |
12 | 12/31/2017 | $-1,656,156.00 |
13 | 9/30/2017 | $-11,038,565.00 |
14 | 6/30/2017 | $-9,806,063.00 |
15 | 3/31/2017 | $-20,570,228.00 |
16 | 12/31/2016 | $-18,477,885.00 |
17 | 9/30/2016 | $-15,296,025.00 |
18 | 6/30/2016 | $-12,807,608.00 |
19 | 3/31/2016 | $-8,736,126.00 |
20 | 12/31/2015 | $-2,533,573.00 |
21 | 9/30/2015 | $10,322,822.00 |
22 | 6/30/2015 | $19,784,877.00 |
23 | 3/31/2015 | $31,000,080.00 |
24 | 12/31/2014 | $46,000,987.00 |
25 | 9/30/2014 | $42,626,624.00 |
26 | 6/30/2014 | $41,329,920.00 |
27 | 3/31/2014 | $28,854,053.00 |
28 | 12/31/2013 | $28,910,601.00 |
29 | 6/30/2013 | $22,043,600.00 |
30 | 3/31/2013 | $21,322,220.00 |
31 | 12/31/2012 | $21,613,531.00 |
32 | 9/30/2012 | $22,506,113.00 |
33 | 6/30/2012 | $23,959,873.00 |
34 | 3/31/2012 | $19,817,441.00 |
35 | 12/31/2011 | $20,900,400.00 |
36 | 12/31/2010 | $19,377,968.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $124,831.00 |
2 | 6/30/2020 | $84,922.00 |
3 | 3/31/2020 | $54,635.00 |
4 | 12/31/2019 | $260,311.00 |
5 | 9/30/2019 | $71,988.00 |
6 | 6/30/2019 | $84,467.00 |
7 | 3/31/2019 | $60,920.00 |
8 | 12/31/2018 | $110,593.00 |
9 | 9/30/2018 | $66,999.00 |
10 | 6/30/2018 | $22,023.00 |
11 | 3/31/2018 | $2,491.00 |
12 | 12/31/2017 | $22,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,400.00 |
2 | 6/30/2020 | -- |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,722,816.00 |
2 | 6/30/2020 | $24,394,950.00 |
3 | 3/31/2020 | $15,599,109.00 |
4 | 12/31/2019 | $14,714,533.00 |
5 | 9/30/2019 | $14,523,838.00 |
6 | 6/30/2019 | $14,983,838.00 |
7 | 3/31/2019 | $13,254,949.00 |
8 | 12/31/2018 | $8,175,639.00 |
9 | 9/30/2018 | $8,346,127.00 |
10 | 6/30/2018 | $10,044,454.00 |
11 | 3/31/2018 | $4,919,236.00 |
12 | 12/31/2017 | $4,200,000.00 |
13 | 9/30/2017 | $4,200,000.00 |
14 | 6/30/2017 | $4,200,000.00 |
15 | 3/31/2017 | $4,200,000.00 |