Date | Value | |
---|---|---|
1 | 6/30/2020 | $799,100.00 |
2 | 3/31/2020 | $1,234,300.00 |
3 | 12/31/2019 | $736,000.00 |
4 | 9/30/2019 | $479,100.00 |
5 | 6/30/2019 | $333,200.00 |
6 | 3/31/2019 | $412,100.00 |
7 | 12/31/2018 | $1,025,600.00 |
8 | 9/30/2018 | $2,317,600.00 |
9 | 6/30/2018 | $2,277,900.00 |
10 | 3/31/2018 | $820,100.00 |
11 | 12/31/2017 | $645,200.00 |
12 | 9/30/2017 | $1,402,100.00 |
13 | 6/30/2017 | $1,702,100.00 |
14 | 3/31/2017 | $1,097,900.00 |
15 | 12/31/2016 | $1,218,100.00 |
16 | 9/30/2016 | $3,036,700.00 |
17 | 6/30/2016 | $1,094,700.00 |
18 | 3/31/2016 | $1,165,700.00 |
19 | 12/31/2015 | $1,138,400.00 |
20 | 9/30/2015 | $1,219,700.00 |
21 | 6/30/2015 | $1,329,200.00 |
22 | 3/31/2015 | $1,295,400.00 |
23 | 12/31/2014 | $2,818,200.00 |
24 | 9/30/2014 | $2,239,700.00 |
25 | 6/30/2014 | $2,130,700.00 |
26 | 3/31/2014 | $1,043,900.00 |
27 | 12/31/2013 | $1,202,700.00 |
28 | 9/30/2013 | $976,700.00 |
29 | 6/30/2013 | $1,013,800.00 |
30 | 3/31/2013 | $1,161,000.00 |
31 | 12/31/2012 | $1,133,600.00 |
32 | 9/30/2012 | $929,700.00 |
33 | 6/30/2012 | $372,600.00 |
34 | 3/31/2012 | $442,100.00 |
35 | 12/31/2011 | $368,100.00 |
36 | 12/31/2010 | $627,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,379,100.00 |
2 | 3/31/2020 | $2,469,700.00 |
3 | 12/31/2019 | $1,139,700.00 |
4 | 9/30/2019 | $1,437,200.00 |
5 | 6/30/2019 | $5,633,400.00 |
6 | 3/31/2019 | $5,131,100.00 |
7 | 12/31/2018 | $3,967,200.00 |
8 | 9/30/2018 | $3,168,000.00 |
9 | 6/30/2018 | $3,151,600.00 |
10 | 3/31/2018 | $3,159,000.00 |
11 | 12/31/2017 | $3,825,100.00 |
12 | 9/30/2017 | $4,004,200.00 |
13 | 6/30/2017 | $6,155,100.00 |
14 | 3/31/2017 | $4,695,100.00 |
15 | 12/31/2016 | $4,046,100.00 |
16 | 9/30/2016 | $3,717,400.00 |
17 | 6/30/2016 | $3,221,500.00 |
18 | 3/31/2016 | $6,155,000.00 |
19 | 12/31/2015 | $5,693,500.00 |
20 | 9/30/2015 | $3,263,300.00 |
21 | 6/30/2015 | $3,189,900.00 |
22 | 3/31/2015 | $2,530,300.00 |
23 | 12/31/2014 | $2,128,600.00 |
24 | 9/30/2014 | $2,726,300.00 |
25 | 6/30/2014 | $2,797,800.00 |
26 | 3/31/2014 | $2,501,100.00 |
27 | 12/31/2013 | $3,303,800.00 |
28 | 9/30/2013 | $2,079,700.00 |
29 | 6/30/2013 | $2,873,400.00 |
30 | 3/31/2013 | $2,808,400.00 |
31 | 12/31/2012 | $3,196,200.00 |
32 | 9/30/2012 | $3,372,400.00 |
33 | 6/30/2012 | $3,335,800.00 |
34 | 3/31/2012 | $3,504,400.00 |
35 | 12/31/2011 | $2,936,100.00 |
36 | 12/31/2010 | $2,005,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,400.00 |
2 | 3/31/2020 | $107,200.00 |
3 | 12/31/2019 | $164,200.00 |
4 | 9/30/2019 | $96,700.00 |
5 | 6/30/2019 | $99,700.00 |
6 | 3/31/2019 | $100,600.00 |
7 | 12/31/2018 | $78,600.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000.00 |
2 | 3/31/2020 | $11,300.00 |
3 | 12/31/2019 | $9,600.00 |
4 | 9/30/2019 | $7,800.00 |
5 | 6/30/2019 | $5,900.00 |
6 | 3/31/2019 | $4,000.00 |
7 | 12/31/2018 | $2,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-599,500.00 |
2 | 3/31/2020 | $-787,100.00 |
3 | 12/31/2019 | $-1,370,800.00 |
4 | 9/30/2019 | $-1,554,100.00 |
5 | 6/30/2019 | $-1,439,100.00 |
6 | 3/31/2019 | $-427,800.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,782,800.00 |
2 | 3/31/2020 | $16,782,800.00 |
3 | 12/31/2019 | $16,782,800.00 |
4 | 9/30/2019 | $16,782,800.00 |
5 | 6/30/2019 | $16,782,800.00 |
6 | 3/31/2019 | $16,782,800.00 |
7 | 12/31/2018 | $16,782,800.00 |
8 | 9/30/2018 | $14,780,100.00 |
9 | 6/30/2018 | $14,780,100.00 |
10 | 3/31/2018 | $14,780,100.00 |
11 | 12/31/2017 | $14,780,100.00 |
12 | 9/30/2017 | $14,780,100.00 |
13 | 6/30/2017 | $14,780,100.00 |
14 | 3/31/2017 | $14,780,100.00 |
15 | 12/31/2016 | $14,780,100.00 |
16 | 9/30/2016 | $14,780,100.00 |
17 | 6/30/2016 | $14,780,100.00 |
18 | 3/31/2016 | $14,780,100.00 |
19 | 12/31/2015 | $14,780,100.00 |
20 | 9/30/2015 | $14,780,100.00 |
21 | 6/30/2015 | $14,780,100.00 |
22 | 3/31/2015 | $14,780,100.00 |
23 | 12/31/2014 | $14,780,100.00 |
24 | 9/30/2014 | $14,780,100.00 |
25 | 6/30/2014 | $14,780,100.00 |
26 | 3/31/2014 | $14,780,100.00 |
27 | 12/31/2013 | $14,780,100.00 |
28 | 9/30/2013 | $14,780,100.00 |
29 | 6/30/2013 | $14,780,100.00 |
30 | 3/31/2013 | $14,780,100.00 |
31 | 12/31/2012 | $14,780,100.00 |
32 | 9/30/2012 | $14,780,100.00 |
33 | 6/30/2012 | $14,780,100.00 |
34 | 3/31/2012 | $14,780,100.00 |
35 | 12/31/2011 | $14,780,100.00 |
36 | 12/31/2010 | $14,780,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,200.00 |
2 | 3/31/2020 | $80,200.00 |
3 | 12/31/2019 | $850,800.00 |
4 | 9/30/2019 | $373,100.00 |
5 | 6/30/2019 | $117,400.00 |
6 | 3/31/2019 | $107,400.00 |
7 | 12/31/2018 | $636,000.00 |
8 | 9/30/2018 | $405,400.00 |
9 | 6/30/2018 | $160,200.00 |
10 | 3/31/2018 | $91,200.00 |
11 | 12/31/2017 | $2,924,300.00 |
12 | 9/30/2017 | $830,600.00 |
13 | 6/30/2017 | $661,400.00 |
14 | 12/31/2013 | $8,765,000.00 |
15 | 9/30/2013 | $6,239,900.00 |
16 | 6/30/2013 | $3,788,700.00 |
17 | 3/31/2013 | $2,692,600.00 |
18 | 12/31/2012 | $4,082,100.00 |
19 | 9/30/2012 | $3,291,100.00 |
20 | 6/30/2012 | $2,367,100.00 |
21 | 3/31/2012 | $754,800.00 |
22 | 12/31/2011 | $11,466,100.00 |
23 | 9/30/2011 | $10,677,800.00 |
24 | 6/30/2011 | $7,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,170,000.00 |
2 | 3/31/2020 | $1,170,000.00 |
3 | 12/31/2019 | $2,908,600.00 |
4 | 9/30/2019 | $3,918,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,170,000.00 |
2 | 3/31/2020 | $1,170,000.00 |
3 | 12/31/2019 | $7,700.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 9/30/2013 | -- |
11 | 6/30/2013 | $2,419,400.00 |
12 | 3/31/2013 | $2,419,400.00 |
13 | 12/31/2012 | $2,419,400.00 |
14 | 9/30/2012 | $1,924,400.00 |
15 | 6/30/2012 | $1,924,400.00 |
16 | 3/31/2012 | $1,924,400.00 |
17 | 12/31/2011 | $1,924,400.00 |
18 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,726,600.00 |
2 | 3/31/2020 | $6,654,900.00 |
3 | 12/31/2019 | $31,007,400.00 |
4 | 9/30/2019 | $24,923,000.00 |
5 | 6/30/2019 | $1,568,400.00 |
6 | 3/31/2019 | $1,408,400.00 |
7 | 12/31/2018 | $2,971,500.00 |
8 | 9/30/2018 | $2,971,500.00 |
9 | 6/30/2018 | $298,200.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,002,100.00 |
12 | 9/30/2017 | $68,800.00 |
13 | 6/30/2017 | $454,300.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,226,800.00 |
16 | 9/30/2016 | $321,200.00 |
17 | 6/30/2016 | $321,200.00 |
18 | 3/31/2016 | $75,000.00 |
19 | 12/31/2015 | $1,282,300.00 |
20 | 9/30/2015 | $147,500.00 |
21 | 6/30/2015 | $147,500.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $18,736,500.00 |
24 | 9/30/2014 | $18,518,700.00 |
25 | 6/30/2014 | $6,800,000.00 |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,191,500.00 |
2 | 3/31/2020 | $135,922,900.00 |
3 | 12/31/2019 | $149,595,800.00 |
4 | 9/30/2019 | $167,020,400.00 |
5 | 6/30/2019 | $205,662,100.00 |
6 | 3/31/2019 | $214,113,700.00 |
7 | 12/31/2018 | $217,152,200.00 |
8 | 9/30/2018 | $227,951,000.00 |
9 | 6/30/2018 | $245,236,500.00 |
10 | 3/31/2018 | $226,187,900.00 |
11 | 12/31/2017 | $236,409,900.00 |
12 | 9/30/2017 | $247,755,400.00 |
13 | 6/30/2017 | $241,590,100.00 |
14 | 3/31/2017 | $222,031,600.00 |
15 | 12/31/2016 | $218,736,100.00 |
16 | 9/30/2016 | $224,439,100.00 |
17 | 6/30/2016 | $154,326,300.00 |
18 | 3/31/2016 | $176,387,400.00 |
19 | 12/31/2015 | $181,025,000.00 |
20 | 9/30/2015 | $191,310,200.00 |
21 | 6/30/2015 | $196,929,100.00 |
22 | 3/31/2015 | $195,355,300.00 |
23 | 12/31/2014 | $201,774,900.00 |
24 | 9/30/2014 | $176,526,300.00 |
25 | 6/30/2014 | $182,089,800.00 |
26 | 3/31/2014 | $193,081,000.00 |
27 | 12/31/2013 | $164,064,800.00 |
28 | 9/30/2013 | $152,340,400.00 |
29 | 6/30/2013 | $157,026,300.00 |
30 | 3/31/2013 | $153,212,000.00 |
31 | 12/31/2012 | $152,426,500.00 |
32 | 9/30/2012 | $154,557,400.00 |
33 | 6/30/2012 | $154,398,700.00 |
34 | 3/31/2012 | $140,181,700.00 |
35 | 12/31/2011 | $130,826,000.00 |
36 | 12/31/2010 | $133,011,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,105,100.00 |
2 | 12/31/2019 | $1,824,500.00 |
3 | 9/30/2019 | $-2,319,300.00 |
4 | 3/31/2019 | $-1,570,000.00 |
5 | 12/31/2018 | $656,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,820,000.00 |
2 | 3/31/2020 | $15,828,200.00 |
3 | 12/31/2019 | $25,880,700.00 |
4 | 9/30/2019 | $18,196,500.00 |
5 | 6/30/2019 | $5,703,000.00 |
6 | 12/31/2018 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,225,200.00 |
2 | 3/31/2020 | $18,288,800.00 |
3 | 12/31/2019 | $26,036,600.00 |
4 | 9/30/2019 | $18,361,100.00 |
5 | 6/30/2019 | $9,682,700.00 |
6 | 3/31/2019 | $10,134,800.00 |
7 | 12/31/2018 | $10,223,300.00 |
8 | 12/31/2017 | $4,966,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $56,300.00 |
3 | 12/31/2019 | $852,600.00 |
4 | 9/30/2019 | $764,800.00 |
5 | 6/30/2019 | $496,200.00 |
6 | 3/31/2019 | $236,100.00 |
7 | 12/31/2018 | $1,251,000.00 |
8 | 9/30/2018 | $1,002,100.00 |
9 | 6/30/2018 | $740,400.00 |
10 | 3/31/2018 | $379,000.00 |
11 | 12/31/2017 | $1,571,500.00 |
12 | 9/30/2017 | $1,173,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,531,300.00 |
2 | 3/31/2020 | $1,746,200.00 |
3 | 12/31/2019 | $2,350,200.00 |
4 | 9/30/2019 | $2,058,500.00 |
5 | 6/30/2019 | $1,542,500.00 |
6 | 3/31/2019 | $1,542,500.00 |
7 | 12/31/2018 | $1,542,500.00 |
8 | 9/30/2018 | $6,769,500.00 |
9 | 6/30/2018 | $4,378,000.00 |
10 | 3/31/2018 | $4,793,100.00 |
11 | 12/31/2017 | $8,657,800.00 |
12 | 9/30/2017 | $6,529,200.00 |
13 | 6/30/2017 | $4,161,800.00 |
14 | 3/31/2017 | $2,808,600.00 |
15 | 12/31/2016 | $2,194,400.00 |
16 | 9/30/2016 | $3,581,100.00 |
17 | 6/30/2016 | $2,219,900.00 |
18 | 3/31/2016 | $2,891,500.00 |
19 | 12/31/2015 | $2,721,000.00 |
20 | 9/30/2015 | $2,426,200.00 |
21 | 6/30/2015 | $3,241,000.00 |
22 | 3/31/2015 | $1,880,700.00 |
23 | 12/31/2014 | $1,840,500.00 |
24 | 9/30/2014 | $2,588,100.00 |
25 | 6/30/2014 | $5,909,600.00 |
26 | 3/31/2014 | $4,929,200.00 |
27 | 12/31/2013 | $2,112,700.00 |
28 | 9/30/2013 | $5,077,300.00 |
29 | 6/30/2013 | $7,647,000.00 |
30 | 3/31/2013 | $2,403,300.00 |
31 | 12/31/2012 | $1,596,800.00 |
32 | 9/30/2012 | $4,821,600.00 |
33 | 6/30/2012 | $3,215,900.00 |
34 | 3/31/2012 | $1,702,500.00 |
35 | 12/31/2011 | $995,500.00 |
36 | 9/30/2011 | $1,345,500.00 |
37 | 6/30/2011 | $1,464,800.00 |
38 | 3/31/2011 | $297,400.00 |
39 | 12/31/2010 | $1,949,400.00 |
40 | 12/31/2009 | $1,252,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,559,700.00 |
2 | 3/31/2020 | $3,998,100.00 |
3 | 12/31/2019 | $3,427,100.00 |
4 | 9/30/2019 | $2,058,500.00 |
5 | 6/30/2019 | $3,356,700.00 |
6 | 3/31/2019 | $8,045,200.00 |
7 | 12/31/2018 | $1,542,500.00 |
8 | 9/30/2018 | $6,769,500.00 |
9 | 6/30/2018 | $4,378,000.00 |
10 | 3/31/2018 | $4,793,100.00 |
11 | 12/31/2017 | $8,657,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,867,400.00 |
2 | 3/31/2020 | $571,000.00 |
3 | 12/31/2019 | $1,884,600.00 |
4 | 9/30/2019 | $516,000.00 |
5 | 6/30/2019 | $1,814,200.00 |
6 | 3/31/2019 | $6,502,700.00 |
7 | 12/31/2018 | $-7,115,300.00 |
8 | 9/30/2018 | $-1,888,300.00 |
9 | 6/30/2018 | $-4,279,800.00 |
10 | 3/31/2018 | $-3,864,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,559,700.00 |
2 | 3/31/2020 | $3,998,100.00 |
3 | 6/30/2019 | $1,542,500.00 |
4 | 3/31/2019 | $1,542,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $238,800.00 |
2 | 3/31/2020 | $743,400.00 |
3 | 12/31/2019 | $186,400.00 |
4 | 9/30/2019 | $-1,979,200.00 |
5 | 6/30/2019 | $-1,832,700.00 |
6 | 3/31/2019 | $-544,800.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 9/30/2015 | $10,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $10,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $10,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 9/30/2013 | $10,000,000.00 |
29 | 6/30/2013 | $10,000,000.00 |
30 | 3/31/2013 | $10,000,000.00 |
31 | 12/31/2012 | $10,000,000.00 |
32 | 9/30/2012 | $10,000,000.00 |
33 | 6/30/2012 | $10,000,000.00 |
34 | 3/31/2012 | $10,000,000.00 |
35 | 12/31/2011 | $10,000,000.00 |
36 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,545,884.00 |
2 | 3/31/2020 | $1,545,884.00 |
3 | 12/31/2019 | $1,545,884.00 |
4 | 9/30/2019 | $1,759,216.00 |
5 | 6/30/2019 | $1,759,216.00 |
6 | 3/31/2019 | $1,759,216.00 |
7 | 12/31/2018 | $1,545,884.00 |
8 | 9/30/2018 | $1,629,999.00 |
9 | 6/30/2018 | $1,629,999.00 |
10 | 3/31/2018 | $1,629,999.00 |
11 | 12/31/2017 | $1,629,999.00 |
12 | 9/30/2017 | $1,629,999.00 |
13 | 6/30/2017 | $1,629,999.00 |
14 | 3/31/2017 | $1,629,999.00 |
15 | 12/31/2016 | $1,629,999.00 |
16 | 9/30/2016 | $1,629,999.00 |
17 | 6/30/2016 | $1,629,999.00 |
18 | 3/31/2016 | $1,629,999.00 |
19 | 12/31/2015 | $1,629,999.00 |
20 | 9/30/2015 | $1,606,557.00 |
21 | 6/30/2015 | $1,606,557.00 |
22 | 3/31/2015 | $1,606,557.00 |
23 | 12/31/2014 | $1,606,557.00 |
24 | 9/30/2014 | $1,606,557.00 |
25 | 6/30/2014 | $1,606,557.00 |
26 | 3/31/2014 | $1,606,557.00 |
27 | 12/31/2013 | $1,606,557.00 |
28 | 9/30/2013 | $1,606,557.00 |
29 | 6/30/2013 | $1,606,557.00 |
30 | 3/31/2013 | $1,606,557.00 |
31 | 12/31/2012 | $1,606,557.00 |
32 | 9/30/2012 | $1,606,557.00 |
33 | 6/30/2012 | $1,606,557.00 |
34 | 3/31/2012 | $1,606,557.00 |
35 | 12/31/2011 | $1,606,557.00 |
36 | 12/31/2010 | $1,606,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,545,884.00 |
2 | 3/31/2020 | $1,545,884.00 |
3 | 12/31/2019 | $1,545,884.00 |
4 | 9/30/2019 | $1,545,884.00 |
5 | 6/30/2019 | $1,545,884.00 |
6 | 3/31/2019 | $1,545,884.00 |
7 | 12/31/2018 | $1,545,884.00 |
8 | 9/30/2018 | $1,416,699.00 |
9 | 6/30/2018 | $1,416,699.00 |
10 | 3/31/2018 | $1,416,699.00 |
11 | 12/31/2017 | $1,416,699.00 |
12 | 9/30/2017 | $1,416,699.00 |
13 | 6/30/2017 | $1,416,699.00 |
14 | 3/31/2017 | $1,416,699.00 |
15 | 12/31/2016 | $1,566,699.00 |
16 | 9/30/2016 | $1,629,999.00 |
17 | 6/30/2016 | $1,629,999.00 |
18 | 3/31/2016 | $1,629,999.00 |
19 | 12/31/2015 | $1,566,699.00 |
20 | 9/30/2015 | $1,606,557.00 |
21 | 6/30/2015 | $1,606,557.00 |
22 | 3/31/2015 | $1,606,557.00 |
23 | 12/31/2014 | $1,606,557.00 |
24 | 9/30/2014 | $1,606,557.00 |
25 | 6/30/2014 | $1,606,557.00 |
26 | 3/31/2014 | $1,606,557.00 |
27 | 12/31/2013 | $1,606,557.00 |
28 | 9/30/2013 | $1,606,557.00 |
29 | 6/30/2013 | $1,606,557.00 |
30 | 3/31/2013 | $1,606,557.00 |
31 | 12/31/2012 | $1,606,557.00 |
32 | 9/30/2012 | $1,606,557.00 |
33 | 6/30/2012 | $1,606,557.00 |
34 | 3/31/2012 | $1,606,557.00 |
35 | 12/31/2011 | $1,606,557.00 |
36 | 12/31/2010 | $1,606,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,800.00 |
2 | 3/31/2020 | $1,800.00 |
3 | 12/31/2019 | $1,800.00 |
4 | 9/30/2019 | $1,800.00 |
5 | 6/30/2019 | $1,800.00 |
6 | 3/31/2019 | $1,800.00 |
7 | 12/31/2018 | $1,800.00 |
8 | 9/30/2018 | $1,600.00 |
9 | 6/30/2018 | $1,600.00 |
10 | 3/31/2018 | $1,600.00 |
11 | 12/31/2017 | $1,600.00 |
12 | 9/30/2017 | $1,600.00 |
13 | 6/30/2017 | $1,600.00 |
14 | 3/31/2017 | $1,600.00 |
15 | 12/31/2016 | $1,600.00 |
16 | 9/30/2016 | $1,600.00 |
17 | 6/30/2016 | $1,600.00 |
18 | 3/31/2016 | $1,600.00 |
19 | 12/31/2015 | $1,600.00 |
20 | 9/30/2015 | $1,600.00 |
21 | 6/30/2015 | $1,600.00 |
22 | 3/31/2015 | $1,600.00 |
23 | 12/31/2014 | $1,600.00 |
24 | 9/30/2014 | $1,600.00 |
25 | 6/30/2014 | $1,600.00 |
26 | 3/31/2014 | $1,600.00 |
27 | 12/31/2013 | $1,600.00 |
28 | 9/30/2013 | $1,600.00 |
29 | 6/30/2013 | $1,600.00 |
30 | 3/31/2013 | $1,600.00 |
31 | 12/31/2012 | $1,600.00 |
32 | 9/30/2012 | $1,600.00 |
33 | 6/30/2012 | $1,600.00 |
34 | 3/31/2012 | $1,600.00 |
35 | 12/31/2011 | $1,600.00 |
36 | 12/31/2010 | $1,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,924,900.00 |
2 | 3/31/2020 | $-9,594,700.00 |
3 | 12/31/2019 | $-18,029,300.00 |
4 | 9/30/2019 | $-11,171,200.00 |
5 | 6/30/2019 | $-1,088,900.00 |
6 | 3/31/2019 | $-1,736,000.00 |
7 | 12/31/2018 | $-8,081,200.00 |
8 | 9/30/2018 | $-4,483,700.00 |
9 | 6/30/2018 | $236,200.00 |
10 | 3/31/2018 | $317,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.09 |
2 | 12/31/2019 | $0.10 |
3 | 9/30/2019 | $0.06 |
4 | 6/30/2019 | $0.06 |
5 | 12/31/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,962,200.00 |
2 | 3/31/2020 | $630,700.00 |
3 | 12/31/2019 | $517,700.00 |
4 | 9/30/2019 | $454,800.00 |
5 | 6/30/2019 | $393,700.00 |
6 | 3/31/2019 | $315,100.00 |
7 | 12/31/2018 | $254,900.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,529,800.00 |
4 | 9/30/2019 | $4,393,100.00 |
5 | 6/30/2019 | $6,686,000.00 |
6 | 3/31/2019 | $7,020,400.00 |
7 | 12/31/2018 | $7,537,100.00 |
8 | 9/30/2018 | $7,159,000.00 |
9 | 6/30/2018 | $8,503,000.00 |
10 | 3/31/2018 | $8,583,900.00 |
11 | 12/31/2017 | $8,533,700.00 |
12 | 9/30/2017 | $13,489,400.00 |
13 | 6/30/2017 | $13,244,500.00 |
14 | 3/31/2017 | $13,145,300.00 |
15 | 12/31/2016 | $12,830,500.00 |
16 | 9/30/2016 | $12,863,100.00 |
17 | 6/30/2016 | $12,620,500.00 |
18 | 3/31/2016 | $12,454,200.00 |
19 | 12/31/2015 | $12,204,200.00 |
20 | 9/30/2015 | $10,408,800.00 |
21 | 6/30/2015 | $9,750,600.00 |
22 | 3/31/2015 | $9,020,400.00 |
23 | 12/31/2014 | $8,621,300.00 |
24 | 9/30/2014 | $7,540,700.00 |
25 | 6/30/2014 | $12,498,600.00 |
26 | 3/31/2014 | $14,727,600.00 |
27 | 12/31/2013 | $14,573,800.00 |
28 | 9/30/2013 | $16,825,500.00 |
29 | 6/30/2013 | $16,222,600.00 |
30 | 3/31/2013 | $16,196,600.00 |
31 | 12/31/2012 | $14,419,200.00 |
32 | 9/30/2012 | $13,661,200.00 |
33 | 6/30/2012 | $13,072,500.00 |
34 | 3/31/2012 | $12,688,000.00 |
35 | 12/31/2011 | $12,094,400.00 |
36 | 12/31/2010 | $12,766,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $906,200.00 |
2 | 3/31/2020 | $867,200.00 |
3 | 12/31/2019 | $828,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $926,100.00 |
6 | 3/31/2019 | $1,250,000.00 |
7 | 12/31/2018 | $869,600.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $228,100.00 |
10 | 3/31/2018 | $592,100.00 |
11 | 12/31/2017 | $707,300.00 |
12 | 9/30/2017 | $2,600.00 |
13 | 6/30/2017 | $64,700.00 |
14 | 3/31/2017 | $874,700.00 |
15 | 12/31/2016 | $604,800.00 |
16 | 9/30/2016 | $497,600.00 |
17 | 6/30/2016 | $537,300.00 |
18 | 3/31/2016 | $661,500.00 |
19 | 12/31/2015 | $359,200.00 |
20 | 9/30/2015 | $135,900.00 |
21 | 6/30/2015 | $82,200.00 |
22 | 3/31/2015 | $264,400.00 |
23 | 12/31/2014 | $111,300.00 |
24 | 9/30/2014 | $32,100.00 |
25 | 6/30/2014 | $54,800.00 |
26 | 3/31/2014 | $475,800.00 |
27 | 12/31/2013 | $217,200.00 |
28 | 9/30/2013 | $250,900.00 |
29 | 6/30/2013 | $870,800.00 |
30 | 3/31/2013 | $924,100.00 |
31 | 12/31/2012 | $985,300.00 |
32 | 9/30/2012 | $1,036,500.00 |
33 | 6/30/2012 | $1,822,600.00 |
34 | 3/31/2012 | $1,822,600.00 |
35 | 12/31/2011 | $1,923,300.00 |
36 | 12/31/2010 | $1,054,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,172,800.00 |
2 | 3/31/2020 | $2,170,300.00 |
3 | 12/31/2019 | $11,587,500.00 |
4 | 9/30/2019 | $2,970,000.00 |
5 | 6/30/2019 | $2,970,000.00 |
6 | 3/31/2019 | $3,200,700.00 |
7 | 12/31/2018 | $12,637,100.00 |
8 | 9/30/2018 | $3,328,200.00 |
9 | 6/30/2018 | $6,092,300.00 |
10 | 3/31/2018 | $2,941,900.00 |
11 | 12/31/2017 | $12,025,600.00 |
12 | 9/30/2017 | $9,037,700.00 |
13 | 6/30/2017 | $2,943,000.00 |
14 | 3/31/2017 | $2,936,100.00 |
15 | 12/31/2016 | $9,139,700.00 |
16 | 9/30/2016 | $6,283,100.00 |
17 | 6/30/2016 | $3,950,600.00 |
18 | 3/31/2016 | $2,079,500.00 |
19 | 12/31/2015 | $9,062,100.00 |
20 | 9/30/2015 | $6,931,400.00 |
21 | 6/30/2015 | $4,649,900.00 |
22 | 3/31/2015 | $2,327,800.00 |
23 | 12/31/2014 | $7,299,000.00 |
24 | 9/30/2014 | $5,609,900.00 |
25 | 6/30/2014 | $3,878,400.00 |
26 | 3/31/2014 | $1,865,800.00 |
27 | 12/31/2013 | $7,363,100.00 |
28 | 9/30/2013 | $5,376,600.00 |
29 | 6/30/2013 | $1,803,400.00 |
30 | 3/31/2013 | $1,757,200.00 |
31 | 12/31/2012 | $6,126,900.00 |
32 | 9/30/2012 | $4,525,800.00 |
33 | 6/30/2012 | $2,979,500.00 |
34 | 3/31/2012 | $1,486,800.00 |
35 | 12/31/2011 | $5,598,900.00 |
36 | 9/30/2011 | $4,106,600.00 |
37 | 6/30/2011 | $1,422,800.00 |
38 | 3/31/2011 | $1,238,800.00 |
39 | 12/31/2010 | $7,395,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-575,000.00 |
3 | 12/31/2019 | $-154,000.00 |
4 | 6/30/2019 | $-1,810,600.00 |
5 | 3/31/2019 | $-543,500.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,053,200.00 |
2 | 3/31/2020 | $1,105,100.00 |
3 | 12/31/2019 | $1,824,500.00 |
4 | 9/30/2019 | $2,334,600.00 |
5 | 6/30/2019 | $2,229,100.00 |
6 | 3/31/2019 | $941,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,516,900.00 |
2 | 3/31/2020 | $29,225,700.00 |
3 | 12/31/2019 | $80,914,500.00 |
4 | 9/30/2019 | $88,796,900.00 |
5 | 6/30/2019 | $90,776,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8.74 |
2 | 3/31/2020 | $-6.58 |
3 | 12/31/2019 | $-10.78 |
4 | 9/30/2019 | $-5.32 |
5 | 6/30/2019 | $-0.90 |
6 | 3/31/2019 | $-0.85 |
7 | 12/31/2018 | $-5.58 |
8 | 9/30/2018 | $-3.00 |
9 | 6/30/2018 | $-0.06 |
10 | 3/31/2018 | $0.22 |
11 | 12/31/2017 | $5.10 |
12 | 9/30/2017 | $0.95 |
13 | 6/30/2017 | $0.67 |
14 | 3/31/2017 | $0.41 |
15 | 12/31/2016 | $0.78 |
16 | 9/30/2016 | $0.81 |
17 | 6/30/2016 | $0.47 |
18 | 3/31/2016 | $0.28 |
19 | 12/31/2015 | $4.17 |
20 | 9/30/2015 | $2.18 |
21 | 6/30/2015 | $1.37 |
22 | 3/31/2015 | $0.49 |
23 | 12/31/2014 | $-7.32 |
24 | 9/30/2014 | $-7.64 |
25 | 6/30/2014 | $-2.54 |
26 | 3/31/2014 | $0.24 |
27 | 12/31/2013 | $5.41 |
28 | 9/30/2013 | $-0.22 |
29 | 6/30/2013 | $0.58 |
30 | 3/31/2013 | $2.47 |
31 | 12/31/2012 | $3.36 |
32 | 9/30/2012 | $2.20 |
33 | 6/30/2012 | $0.62 |
34 | 3/31/2012 | $0.86 |
35 | 12/31/2011 | $-0.94 |
36 | 9/30/2011 | $-1.73 |
37 | 6/30/2011 | $-1.57 |
38 | 3/31/2011 | $-1.48 |
39 | 12/31/2010 | $1.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8.74 |
2 | 3/31/2020 | $-6.58 |
3 | 12/31/2019 | $-10.78 |
4 | 9/30/2019 | $-5.32 |
5 | 6/30/2019 | $-0.05 |
6 | 3/31/2019 | $-0.85 |
7 | 12/31/2018 | $-5.58 |
8 | 9/30/2018 | $-3.00 |
9 | 6/30/2018 | $-0.06 |
10 | 3/31/2018 | $0.22 |
11 | 12/31/2017 | $5.10 |
12 | 9/30/2017 | $0.95 |
13 | 6/30/2017 | $0.67 |
14 | 3/31/2017 | $0.41 |
15 | 12/31/2016 | $0.78 |
16 | 9/30/2016 | $0.81 |
17 | 6/30/2016 | $0.47 |
18 | 3/31/2016 | $0.28 |
19 | 12/31/2015 | $4.17 |
20 | 9/30/2015 | $2.17 |
21 | 6/30/2015 | $1.36 |
22 | 3/31/2015 | $0.48 |
23 | 12/31/2014 | $-7.32 |
24 | 9/30/2014 | $-7.64 |
25 | 6/30/2014 | $-2.30 |
26 | 3/31/2014 | $0.23 |
27 | 12/31/2013 | $5.26 |
28 | 9/30/2013 | $-0.22 |
29 | 6/30/2013 | $0.57 |
30 | 3/31/2013 | $2.41 |
31 | 12/31/2012 | $3.32 |
32 | 9/30/2012 | $2.18 |
33 | 6/30/2012 | $1.47 |
34 | 3/31/2012 | $0.85 |
35 | 12/31/2011 | $-0.94 |
36 | 9/30/2011 | $-1.73 |
37 | 6/30/2011 | $-0.10 |
38 | 3/31/2011 | $-1.48 |
39 | 12/31/2010 | $1.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,053,200.00 |
2 | 12/31/2019 | $-1,824,100.00 |
3 | 12/31/2018 | $656,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $321,000.00 |
2 | 3/31/2020 | $3,226,700.00 |
3 | 12/31/2019 | $402,600.00 |
4 | 9/30/2019 | $462,200.00 |
5 | 6/30/2019 | $429,300.00 |
6 | 3/31/2019 | $407,100.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,100.00 |
2 | 3/31/2020 | $-24,200.00 |
3 | 12/31/2019 | $326,900.00 |
4 | 9/30/2019 | $44,000.00 |
5 | 6/30/2019 | $99,600.00 |
6 | 3/31/2019 | $178,300.00 |
7 | 12/31/2018 | $-3,408,700.00 |
8 | 9/30/2018 | $-2,374,400.00 |
9 | 6/30/2018 | $9,900.00 |
10 | 3/31/2018 | $-8,200.00 |
11 | 12/31/2017 | $791,500.00 |
12 | 9/30/2017 | $3,500.00 |
13 | 6/30/2017 | $-133,900.00 |
14 | 3/31/2017 | $13,900.00 |
15 | 12/31/2016 | $2,149,600.00 |
16 | 9/30/2016 | $2,149,200.00 |
17 | 6/30/2016 | $2,146,500.00 |
18 | 12/31/2014 | $3,147,200.00 |
19 | 10/31/2014 | $192,000.00 |
20 | 12/31/2013 | $4,504,200.00 |
21 | 6/30/2013 | $1,871,000.00 |
22 | 12/31/2012 | $1,373,800.00 |
23 | 12/31/2011 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,990,400.00 |
2 | 3/31/2020 | $1,908,300.00 |
3 | 12/31/2019 | $255,200.00 |
4 | 9/30/2019 | $455,100.00 |
5 | 6/30/2019 | $43,000.00 |
6 | 3/31/2019 | $408,400.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $411,400.00 |
2 | 3/31/2020 | $186,900.00 |
3 | 12/31/2019 | $621,300.00 |
4 | 9/30/2019 | $409,600.00 |
5 | 6/30/2019 | $279,500.00 |
6 | 3/31/2019 | $140,500.00 |
7 | 12/31/2018 | $383,700.00 |
8 | 9/30/2018 | $235,400.00 |
9 | 6/30/2018 | $157,700.00 |
10 | 3/31/2018 | $79,700.00 |
11 | 12/31/2017 | $271,300.00 |
12 | 9/30/2017 | $196,900.00 |
13 | 6/30/2017 | $130,900.00 |
14 | 3/31/2017 | $73,200.00 |
15 | 12/31/2016 | $309,200.00 |
16 | 9/30/2016 | $229,100.00 |
17 | 6/30/2016 | $150,000.00 |
18 | 3/31/2016 | $76,600.00 |
19 | 12/31/2015 | $409,600.00 |
20 | 9/30/2015 | $330,900.00 |
21 | 6/30/2015 | $88,700.00 |
22 | 3/31/2015 | $-14,500.00 |
23 | 12/31/2014 | $1,255,300.00 |
24 | 9/30/2014 | $413,600.00 |
25 | 6/30/2014 | $620,600.00 |
26 | 3/31/2014 | $307,200.00 |
27 | 12/31/2013 | $1,166,400.00 |
28 | 9/30/2013 | $276,300.00 |
29 | 6/30/2013 | $552,000.00 |
30 | 3/31/2013 | $253,700.00 |
31 | 12/31/2012 | $866,000.00 |
32 | 9/30/2012 | $292,400.00 |
33 | 6/30/2012 | $319,300.00 |
34 | 3/31/2012 | $132,700.00 |
35 | 12/31/2011 | $878,900.00 |
36 | 9/30/2011 | $741,300.00 |
37 | 6/30/2011 | $589,200.00 |
38 | 3/31/2011 | $266,100.00 |
39 | 12/31/2010 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,692,200.00 |
2 | 3/31/2020 | $-12,890,800.00 |
3 | 12/31/2019 | $-21,166,300.00 |
4 | 9/30/2019 | $-10,488,700.00 |
5 | 6/30/2019 | $-105,500.00 |
6 | 3/31/2019 | $-1,664,600.00 |
7 | 12/31/2018 | $-9,054,000.00 |
8 | 9/30/2018 | $-5,322,800.00 |
9 | 6/30/2018 | $-78,600.00 |
10 | 3/31/2018 | $471,400.00 |
11 | 12/31/2017 | $3,432,700.00 |
12 | 9/30/2017 | $2,275,800.00 |
13 | 6/30/2017 | $539,200.00 |
14 | 3/31/2017 | $1,042,600.00 |
15 | 12/31/2016 | $1,972,000.00 |
16 | 9/30/2016 | $1,963,500.00 |
17 | 6/30/2016 | $1,149,400.00 |
18 | 3/31/2016 | $684,700.00 |
19 | 12/31/2015 | $10,021,300.00 |
20 | 9/30/2015 | $5,150,900.00 |
21 | 6/30/2015 | $3,237,700.00 |
22 | 3/31/2015 | $1,152,200.00 |
23 | 12/31/2014 | $-17,245,800.00 |
24 | 9/30/2014 | $-18,028,200.00 |
25 | 6/30/2014 | $-5,464,000.00 |
26 | 3/31/2014 | $524,200.00 |
27 | 12/31/2013 | $12,673,100.00 |
28 | 9/30/2013 | $6,382,400.00 |
29 | 6/30/2013 | $7,253,800.00 |
30 | 3/31/2013 | $5,535,400.00 |
31 | 12/31/2012 | $7,886,700.00 |
32 | 9/30/2012 | $5,225,600.00 |
33 | 6/30/2012 | $3,464,000.00 |
34 | 3/31/2012 | $2,016,800.00 |
35 | 12/31/2011 | $-1,932,600.00 |
36 | 9/30/2011 | $-349,500.00 |
37 | 6/30/2011 | $-245,100.00 |
38 | 3/31/2011 | $-3,438,600.00 |
39 | 12/31/2010 | $2,524,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $222,900.00 |
2 | 3/31/2020 | $110,500.00 |
3 | 12/31/2019 | $617,600.00 |
4 | 9/30/2019 | $536,000.00 |
5 | 6/30/2019 | $427,000.00 |
6 | 3/31/2019 | $421,400.00 |
7 | 12/31/2018 | $1,063,200.00 |
8 | 9/30/2018 | $463,300.00 |
9 | 6/30/2018 | $1,600.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $800.00 |
12 | 9/30/2017 | $800.00 |
13 | 6/30/2017 | $800.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,996,100.00 |
2 | 3/31/2020 | $-2,712,400.00 |
3 | 12/31/2019 | $-4,507,800.00 |
4 | 9/30/2019 | $-2,257,300.00 |
5 | 6/30/2019 | $-27,900.00 |
6 | 3/31/2019 | $-356,400.00 |
7 | 12/31/2018 | $-972,800.00 |
8 | 9/30/2018 | $-1,232,100.00 |
9 | 6/30/2018 | $156,800.00 |
10 | 3/31/2018 | $154,100.00 |
11 | 12/31/2017 | $-3,966,500.00 |
12 | 9/30/2017 | $894,100.00 |
13 | 6/30/2017 | $183,500.00 |
14 | 3/31/2017 | $401,100.00 |
15 | 12/31/2016 | $750,300.00 |
16 | 9/30/2016 | $701,500.00 |
17 | 6/30/2016 | $417,100.00 |
18 | 3/31/2016 | $251,000.00 |
19 | 12/31/2015 | $3,583,700.00 |
20 | 9/30/2015 | $1,788,400.00 |
21 | 6/30/2015 | $1,130,200.00 |
22 | 3/31/2015 | $400,000.00 |
23 | 12/31/2014 | $-5,951,800.00 |
24 | 9/30/2014 | $-6,230,400.00 |
25 | 6/30/2014 | $-2,067,700.00 |
26 | 3/31/2014 | $154,500.00 |
27 | 12/31/2013 | $4,329,200.00 |
28 | 9/30/2013 | $114,300.00 |
29 | 6/30/2013 | $685,600.00 |
30 | 3/31/2013 | $1,838,200.00 |
31 | 12/31/2012 | $2,697,700.00 |
32 | 9/30/2012 | $648,600.00 |
33 | 6/30/2012 | $486,700.00 |
34 | 3/31/2012 | $691,800.00 |
35 | 12/31/2011 | $-482,200.00 |
36 | 9/30/2011 | $-1,362,600.00 |
37 | 6/30/2011 | $-1,255,700.00 |
38 | 3/31/2011 | $-1,159,800.00 |
39 | 12/31/2010 | $876,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,144,100.00 |
2 | 12/31/2014 | -- |
3 | 12/31/2013 | $-158,600.00 |
4 | 12/31/2012 | -- |
5 | 12/31/2011 | $158,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,472,500.00 |
2 | 3/31/2020 | $6,012,900.00 |
3 | 12/31/2019 | $11,302,900.00 |
4 | 9/30/2019 | $2,347,600.00 |
5 | 6/30/2019 | $2,485,000.00 |
6 | 3/31/2019 | $2,912,400.00 |
7 | 12/31/2018 | $9,506,000.00 |
8 | 9/30/2018 | $2,467,200.00 |
9 | 6/30/2018 | $2,365,100.00 |
10 | 3/31/2018 | $2,254,100.00 |
11 | 12/31/2017 | $7,753,200.00 |
12 | 9/30/2017 | $5,496,400.00 |
13 | 6/30/2017 | $3,353,000.00 |
14 | 3/31/2017 | $1,610,300.00 |
15 | 12/31/2016 | $5,339,700.00 |
16 | 9/30/2016 | $3,766,400.00 |
17 | 6/30/2016 | $2,427,900.00 |
18 | 3/31/2016 | $1,289,000.00 |
19 | 12/31/2015 | $6,141,400.00 |
20 | 9/30/2015 | $4,805,300.00 |
21 | 6/30/2015 | $3,346,400.00 |
22 | 3/31/2015 | $1,878,300.00 |
23 | 12/31/2014 | $5,134,200.00 |
24 | 9/30/2014 | $3,793,000.00 |
25 | 6/30/2014 | $1,261,200.00 |
26 | 3/31/2014 | $1,307,000.00 |
27 | 12/31/2013 | $4,075,000.00 |
28 | 9/30/2013 | $966,200.00 |
29 | 6/30/2013 | $1,002,500.00 |
30 | 3/31/2013 | $1,065,600.00 |
31 | 12/31/2012 | $4,627,000.00 |
32 | 9/30/2012 | $3,458,900.00 |
33 | 6/30/2012 | $1,153,100.00 |
34 | 3/31/2012 | $1,071,900.00 |
35 | 12/31/2011 | $3,934,800.00 |
36 | 9/30/2011 | $978,000.00 |
37 | 6/30/2011 | $1,932,800.00 |
38 | 3/31/2011 | $967,100.00 |
39 | 12/31/2010 | $4,298,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,792,200.00 |
2 | 3/31/2020 | $1,722,500.00 |
3 | 12/31/2019 | $8,123,100.00 |
4 | 9/30/2019 | $6,141,300.00 |
5 | 6/30/2019 | $4,119,300.00 |
6 | 3/31/2019 | $2,014,200.00 |
7 | 12/31/2018 | $8,173,900.00 |
8 | 9/30/2018 | $6,059,600.00 |
9 | 6/30/2018 | $3,942,500.00 |
10 | 3/31/2018 | $2,055,100.00 |
11 | 12/31/2017 | $6,642,300.00 |
12 | 9/30/2017 | $4,697,000.00 |
13 | 6/30/2017 | $2,890,700.00 |
14 | 3/31/2017 | $1,402,600.00 |
15 | 12/31/2016 | $4,581,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $517,700.00 |
2 | 3/31/2020 | $516,900.00 |
3 | 12/31/2019 | $2,367,500.00 |
4 | 9/30/2019 | $1,749,000.00 |
5 | 6/30/2019 | $1,219,800.00 |
6 | 3/31/2019 | $599,000.00 |
7 | 12/31/2018 | $592,300.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $442,500.00 |
2 | 3/31/2020 | $104,500.00 |
3 | 12/31/2019 | $559,500.00 |
4 | 9/30/2019 | $130,900.00 |
5 | 6/30/2019 | $142,900.00 |
6 | 3/31/2019 | $142,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $36,300.00 |
3 | 12/31/2019 | $366,900.00 |
4 | 9/30/2019 | $545,900.00 |
5 | 6/30/2019 | $595,000.00 |
6 | 3/31/2019 | $642,600.00 |
7 | 12/31/2018 | $690,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $147,200.00 |
4 | 9/30/2019 | $199,300.00 |
5 | 6/30/2019 | $199,300.00 |
6 | 3/31/2019 | $199,300.00 |
7 | 12/31/2018 | $199,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $145,000.00 |
4 | 9/30/2019 | $196,400.00 |
5 | 6/30/2019 | $196,400.00 |
6 | 3/31/2019 | $196,400.00 |
7 | 12/31/2018 | $196,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $36,300.00 |
3 | 12/31/2019 | $145,000.00 |
4 | 9/30/2019 | $49,100.00 |
5 | 6/30/2019 | $98,200.00 |
6 | 3/31/2019 | $145,800.00 |
7 | 12/31/2018 | $193,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $30,500.00 |
4 | 9/30/2019 | $49,700.00 |
5 | 6/30/2019 | $58,900.00 |
6 | 3/31/2019 | $68,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,857,700.00 |
2 | 3/31/2020 | $122,259,000.00 |
3 | 12/31/2019 | $126,337,200.00 |
4 | 9/30/2019 | $136,903,800.00 |
5 | 6/30/2019 | $167,199,100.00 |
6 | 3/31/2019 | $174,561,800.00 |
7 | 12/31/2018 | $175,864,300.00 |
8 | 9/30/2018 | $184,831,900.00 |
9 | 6/30/2018 | $197,633,600.00 |
10 | 3/31/2018 | $178,503,900.00 |
11 | 12/31/2017 | $189,043,200.00 |
12 | 9/30/2017 | $206,406,200.00 |
13 | 6/30/2017 | $200,625,400.00 |
14 | 3/31/2017 | $181,422,600.00 |
15 | 12/31/2016 | $176,235,900.00 |
16 | 9/30/2016 | $181,898,600.00 |
17 | 6/30/2016 | $112,315,500.00 |
18 | 3/31/2016 | $134,675,200.00 |
19 | 12/31/2015 | $139,746,500.00 |
20 | 9/30/2015 | $153,106,800.00 |
21 | 6/30/2015 | $159,980,700.00 |
22 | 3/31/2015 | $159,762,200.00 |
23 | 12/31/2014 | $166,934,000.00 |
24 | 9/30/2014 | $142,189,200.00 |
25 | 6/30/2014 | $139,505,700.00 |
26 | 3/31/2014 | $146,576,400.00 |
27 | 12/31/2013 | $114,968,100.00 |
28 | 9/30/2013 | $101,847,900.00 |
29 | 6/30/2013 | $106,193,100.00 |
30 | 3/31/2013 | $103,280,500.00 |
31 | 12/31/2012 | $106,547,300.00 |
32 | 9/30/2012 | $110,468,700.00 |
33 | 6/30/2012 | $111,423,000.00 |
34 | 3/31/2012 | $98,166,500.00 |
35 | 12/31/2011 | $90,135,800.00 |
36 | 12/31/2010 | $90,870,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,191,500.00 |
2 | 3/31/2020 | $135,922,900.00 |
3 | 12/31/2019 | $149,595,800.00 |
4 | 9/30/2019 | $167,020,400.00 |
5 | 6/30/2019 | $205,662,100.00 |
6 | 3/31/2019 | $214,113,700.00 |
7 | 12/31/2018 | $217,152,200.00 |
8 | 9/30/2018 | $227,951,000.00 |
9 | 6/30/2018 | $245,236,500.00 |
10 | 3/31/2018 | $226,187,900.00 |
11 | 12/31/2017 | $236,409,900.00 |
12 | 9/30/2017 | $247,755,400.00 |
13 | 6/30/2017 | $241,590,100.00 |
14 | 3/31/2017 | $222,031,600.00 |
15 | 12/31/2016 | $218,736,100.00 |
16 | 9/30/2016 | $224,439,100.00 |
17 | 6/30/2016 | $154,326,300.00 |
18 | 3/31/2016 | $176,387,400.00 |
19 | 12/31/2015 | $181,025,000.00 |
20 | 9/30/2015 | $191,310,200.00 |
21 | 6/30/2015 | $196,929,100.00 |
22 | 3/31/2015 | $195,355,300.00 |
23 | 12/31/2014 | $201,774,900.00 |
24 | 9/30/2014 | $176,526,300.00 |
25 | 6/30/2014 | $182,089,800.00 |
26 | 3/31/2014 | $193,081,000.00 |
27 | 12/31/2013 | $164,634,300.00 |
28 | 9/30/2013 | $152,340,400.00 |
29 | 6/30/2013 | $157,026,300.00 |
30 | 3/31/2013 | $153,212,000.00 |
31 | 12/31/2012 | $152,426,500.00 |
32 | 9/30/2012 | $154,557,400.00 |
33 | 6/30/2012 | $154,398,700.00 |
34 | 3/31/2012 | $140,181,700.00 |
35 | 12/31/2011 | $130,826,000.00 |
36 | 12/31/2010 | $133,011,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,666,100.00 |
2 | 12/31/2019 | $915,900.00 |
3 | 9/30/2019 | $61,800,000.00 |
4 | 6/30/2019 | $57,600,000.00 |
5 | 12/31/2018 | $47,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,880,000.00 |
2 | 3/31/2020 | $2,880,000.00 |
3 | 12/31/2019 | $8,802,100.00 |
4 | 9/30/2019 | $15,990,800.00 |
5 | 12/31/2018 | $15,250,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,693,400.00 |
2 | 3/31/2020 | $110,957,800.00 |
3 | 12/31/2019 | $111,638,400.00 |
4 | 9/30/2019 | $117,682,700.00 |
5 | 6/30/2019 | $123,416,800.00 |
6 | 3/31/2019 | $131,230,700.00 |
7 | 12/31/2018 | $131,092,200.00 |
8 | 12/31/2017 | $147,511,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,930,300.00 |
2 | 3/31/2020 | $-1,909,300.00 |
3 | 12/31/2019 | $-23,215,500.00 |
4 | 9/30/2019 | $-14,688,300.00 |
5 | 6/30/2019 | $-8,497,800.00 |
6 | 3/31/2019 | $-245,000.00 |
7 | 12/31/2018 | $-15,970,700.00 |
8 | 9/30/2018 | $-6,477,200.00 |
9 | 6/30/2018 | $1,303,000.00 |
10 | 3/31/2018 | $-12,059,200.00 |
11 | 12/31/2017 | $18,635,800.00 |
12 | 9/30/2017 | $27,509,000.00 |
13 | 6/30/2017 | $21,101,100.00 |
14 | 3/31/2017 | $3,186,700.00 |
15 | 12/31/2016 | $17,258,600.00 |
16 | 9/30/2016 | $18,258,500.00 |
17 | 6/30/2016 | $-31,665,000.00 |
18 | 6/30/2014 | $21,456,500.00 |
19 | 3/31/2014 | $27,305,000.00 |
20 | 12/31/2013 | $7,645,000.00 |
21 | 9/30/2013 | $-5,355,000.00 |
22 | 6/30/2013 | $-355,000.00 |
23 | 3/31/2013 | $-2,355,000.00 |
24 | 12/31/2012 | $995,000.00 |
25 | 9/30/2012 | $13,095,000.00 |
26 | 6/30/2012 | $15,995,000.00 |
27 | 3/31/2012 | $5,295,000.00 |
28 | 12/31/2011 | $-143,500.00 |
29 | 9/30/2011 | $-1,647,900.00 |
30 | 6/30/2011 | $-1,825,000.00 |
31 | 3/31/2011 | $-800,000.00 |
32 | 12/31/2010 | $2,381,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,167,500.00 |
2 | 3/31/2020 | $3,104,800.00 |
3 | 12/31/2019 | $16,930,400.00 |
4 | 9/30/2019 | $7,057,900.00 |
5 | 6/30/2019 | $3,892,100.00 |
6 | 3/31/2019 | $2,790,500.00 |
7 | 12/31/2018 | $-9,085,800.00 |
8 | 9/30/2018 | $-9,954,700.00 |
9 | 6/30/2018 | $-16,774,300.00 |
10 | 3/31/2018 | $3,642,500.00 |
11 | 12/31/2017 | $-26,743,100.00 |
12 | 9/30/2017 | $-36,537,200.00 |
13 | 6/30/2017 | $-27,840,200.00 |
14 | 3/31/2017 | $-6,830,600.00 |
15 | 12/31/2016 | $-29,129,700.00 |
16 | 9/30/2016 | $-28,214,600.00 |
17 | 6/30/2016 | $23,038,100.00 |
18 | 6/30/2014 | $-22,691,800.00 |
19 | 3/31/2014 | $-29,271,800.00 |
20 | 12/31/2013 | $-14,001,700.00 |
21 | 9/30/2013 | $1,613,100.00 |
22 | 6/30/2013 | $1,001,500.00 |
23 | 3/31/2013 | $-80,400.00 |
24 | 12/31/2012 | $-25,310,000.00 |
25 | 9/30/2012 | $-22,268,600.00 |
26 | 6/30/2012 | $-22,238,100.00 |
27 | 3/31/2012 | $-8,209,100.00 |
28 | 12/31/2011 | $-3,720,000.00 |
29 | 9/30/2011 | $1,444,500.00 |
30 | 6/30/2011 | $1,745,300.00 |
31 | 3/31/2011 | $-312,200.00 |
32 | 12/31/2010 | $-6,309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,104,600.00 |
2 | 3/31/2020 | $-624,500.00 |
3 | 12/31/2019 | $8,169,700.00 |
4 | 9/30/2019 | $8,146,400.00 |
5 | 6/30/2019 | $6,419,900.00 |
6 | 3/31/2019 | $3,957,200.00 |
7 | 12/31/2018 | $17,941,200.00 |
8 | 9/30/2018 | $14,543,600.00 |
9 | 6/30/2018 | $11,191,500.00 |
10 | 3/31/2018 | $4,552,000.00 |
11 | 12/31/2017 | $14,570,700.00 |
12 | 9/30/2017 | $13,363,000.00 |
13 | 6/30/2017 | $8,706,500.00 |
14 | 3/31/2017 | $4,258,100.00 |
15 | 12/31/2016 | $11,344,500.00 |
16 | 9/30/2016 | $10,816,200.00 |
17 | 6/30/2016 | $8,125,800.00 |
18 | 6/30/2014 | $5,032,200.00 |
19 | 3/31/2014 | $4,783,300.00 |
20 | 12/31/2013 | $6,872,600.00 |
21 | 9/30/2013 | $7,222,400.00 |
22 | 6/30/2013 | $5,403,700.00 |
23 | 3/31/2013 | $3,241,900.00 |
24 | 12/31/2012 | $24,916,300.00 |
25 | 9/30/2012 | $12,999,700.00 |
26 | 6/30/2012 | $8,463,500.00 |
27 | 3/31/2012 | $3,621,100.00 |
28 | 12/31/2011 | $2,909,600.00 |
29 | 9/30/2011 | $-400,500.00 |
30 | 6/30/2011 | $-404,900.00 |
31 | 3/31/2011 | $-539,800.00 |
32 | 12/31/2010 | $4,624,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,517,700.00 |
2 | 3/31/2020 | $-10,178,400.00 |
3 | 12/31/2019 | $-16,658,500.00 |
4 | 9/30/2019 | $-8,231,400.00 |
5 | 6/30/2019 | $-1,385,800.00 |
6 | 3/31/2019 | $-1,308,200.00 |
7 | 12/31/2018 | $-8,081,200.00 |
8 | 9/30/2018 | $-4,483,700.00 |
9 | 6/30/2018 | $236,200.00 |
10 | 3/31/2018 | $317,300.00 |
11 | 12/31/2017 | $7,399,200.00 |
12 | 9/30/2017 | $1,381,700.00 |
13 | 6/30/2017 | $997,200.00 |
14 | 3/31/2017 | $641,500.00 |
15 | 12/31/2016 | $1,221,700.00 |
16 | 9/30/2016 | $1,262,000.00 |
17 | 6/30/2016 | $732,300.00 |
18 | 3/31/2016 | $433,700.00 |
19 | 12/31/2015 | $6,437,600.00 |
20 | 9/30/2015 | $3,362,500.00 |
21 | 6/30/2015 | $2,107,500.00 |
22 | 3/31/2015 | $752,200.00 |
23 | 12/31/2014 | $-11,294,000.00 |
24 | 9/30/2014 | $-11,797,800.00 |
25 | 6/30/2014 | $-3,550,800.00 |
26 | 3/31/2014 | $369,700.00 |
27 | 12/31/2013 | $3,217,500.00 |
28 | 9/30/2013 | $4,021,200.00 |
29 | 6/30/2013 | $4,954,000.00 |
30 | 3/31/2013 | $4,052,300.00 |
31 | 12/31/2012 | $5,189,000.00 |
32 | 9/30/2012 | $3,398,500.00 |
33 | 6/30/2012 | $960,500.00 |
34 | 3/31/2012 | $1,325,000.00 |
35 | 12/31/2011 | $-1,450,400.00 |
36 | 9/30/2011 | $-2,670,700.00 |
37 | 6/30/2011 | $-149,300.00 |
38 | 3/31/2011 | $-2,278,800.00 |
39 | 12/31/2010 | $1,648,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,880,000.00 |
2 | 3/31/2020 | $2,880,000.00 |
3 | 12/31/2019 | $8,802,100.00 |
4 | 9/30/2019 | $12,072,800.00 |
5 | 6/30/2019 | $16,589,200.00 |
6 | 3/31/2019 | $14,249,300.00 |
7 | 12/31/2018 | $15,250,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,192,800.00 |
2 | 3/31/2020 | $17,668,000.00 |
3 | 12/31/2019 | $64,765,400.00 |
4 | 9/30/2019 | $34,476,000.00 |
5 | 6/30/2019 | $16,498,400.00 |
6 | 3/31/2019 | $9,231,500.00 |
7 | 12/31/2018 | $36,170,400.00 |
8 | 9/30/2018 | $26,043,300.00 |
9 | 6/30/2018 | $7,862,100.00 |
10 | 3/31/2018 | $7,413,700.00 |
11 | 12/31/2017 | $32,121,100.00 |
12 | 9/30/2017 | $22,098,300.00 |
13 | 6/30/2017 | $14,453,100.00 |
14 | 3/31/2017 | $6,911,200.00 |
15 | 12/31/2016 | $26,744,300.00 |
16 | 9/30/2016 | $19,027,500.00 |
17 | 6/30/2016 | $12,397,800.00 |
18 | 3/31/2016 | $5,551,400.00 |
19 | 12/31/2015 | $28,512,400.00 |
20 | 9/30/2015 | $20,635,800.00 |
21 | 6/30/2015 | $14,757,600.00 |
22 | 3/31/2015 | $7,475,200.00 |
23 | 12/31/2014 | $45,952,300.00 |
24 | 9/30/2014 | $40,536,000.00 |
25 | 6/30/2014 | $21,346,200.00 |
26 | 3/31/2014 | $7,478,700.00 |
27 | 12/31/2013 | $25,558,500.00 |
28 | 9/30/2013 | $18,659,700.00 |
29 | 6/30/2013 | $5,879,900.00 |
30 | 3/31/2013 | $6,661,500.00 |
31 | 12/31/2012 | $21,471,400.00 |
32 | 9/30/2012 | $16,143,800.00 |
33 | 6/30/2012 | $10,822,500.00 |
34 | 3/31/2012 | $4,766,500.00 |
35 | 12/31/2011 | $26,485,300.00 |
36 | 9/30/2011 | $6,551,000.00 |
37 | 6/30/2011 | $15,333,400.00 |
38 | 3/31/2011 | $8,333,100.00 |
39 | 12/31/2010 | $28,176,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $440,800.00 |
2 | 3/31/2020 | $81,900.00 |
3 | 12/31/2019 | $443,500.00 |
4 | 9/30/2019 | $110,900.00 |
5 | 6/30/2019 | $110,900.00 |
6 | 3/31/2019 | $110,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $36,200.00 |
3 | 12/31/2019 | $336,400.00 |
4 | 9/30/2019 | $496,200.00 |
5 | 6/30/2019 | $536,100.00 |
6 | 3/31/2019 | $573,900.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $442,500.00 |
3 | 12/31/2019 | $948,300.00 |
4 | 9/30/2019 | $1,169,800.00 |
5 | 6/30/2019 | $1,271,500.00 |
6 | 3/31/2019 | $1,372,500.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,071,600.00 |
2 | 3/31/2020 | $48,834,100.00 |
3 | 12/31/2019 | $53,831,500.00 |
4 | 9/30/2019 | $58,098,100.00 |
5 | 6/30/2019 | $109,402,700.00 |
6 | 3/31/2019 | $115,944,200.00 |
7 | 12/31/2018 | $124,160,300.00 |
8 | 9/30/2018 | $131,487,300.00 |
9 | 6/30/2018 | $137,356,500.00 |
10 | 12/31/2015 | $106,032,600.00 |
11 | 12/31/2014 | $126,352,200.00 |
12 | 12/31/2013 | $59,140,700.00 |
13 | 12/31/2012 | $42,722,600.00 |
14 | 9/30/2012 | $1,141,200.00 |
15 | 6/30/2012 | $1,185,400.00 |
16 | 12/31/2011 | $1,271,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,783,900.00 |
2 | 3/31/2020 | $6,783,900.00 |
3 | 12/31/2019 | $6,826,100.00 |
4 | 9/30/2019 | $8,567,300.00 |
5 | 6/30/2019 | $13,007,800.00 |
6 | 3/31/2019 | $12,959,600.00 |
7 | 12/31/2018 | $13,031,900.00 |
8 | 9/30/2018 | $16,738,800.00 |
9 | 6/30/2018 | $16,762,900.00 |
10 | 12/31/2015 | $12,510,100.00 |
11 | 12/31/2014 | $12,860,000.00 |
12 | 12/31/2013 | $2,552,800.00 |
13 | 12/31/2012 | $2,728,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,591,400.00 |
2 | 3/31/2020 | $8,591,400.00 |
3 | 12/31/2019 | $8,639,600.00 |
4 | 9/30/2019 | $8,567,300.00 |
5 | 6/30/2019 | $16,690,600.00 |
6 | 3/31/2019 | $16,642,400.00 |
7 | 12/31/2018 | $16,714,700.00 |
8 | 9/30/2018 | $18,696,400.00 |
9 | 6/30/2018 | $18,720,500.00 |
10 | 12/31/2015 | $13,651,900.00 |
11 | 12/31/2014 | $13,719,200.00 |
12 | 12/31/2013 | $5,927,000.00 |
13 | 12/31/2012 | $5,389,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,591,400.00 |
2 | 3/31/2020 | $8,591,400.00 |
3 | 12/31/2019 | $8,639,600.00 |
4 | 9/30/2019 | $10,319,700.00 |
5 | 6/30/2019 | $18,648,200.00 |
6 | 3/31/2019 | $18,600,000.00 |
7 | 12/31/2018 | $18,672,300.00 |
8 | 9/30/2018 | $25,797,800.00 |
9 | 6/30/2018 | $25,821,900.00 |
10 | 12/31/2015 | $14,351,200.00 |
11 | 12/31/2014 | $17,937,600.00 |
12 | 12/31/2013 | $9,508,400.00 |
13 | 12/31/2012 | $6,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,343,800.00 |
2 | 3/31/2020 | $10,343,800.00 |
3 | 12/31/2019 | $10,392,000.00 |
4 | 9/30/2019 | $17,421,200.00 |
5 | 6/30/2019 | $25,749,600.00 |
6 | 3/31/2019 | $25,701,400.00 |
7 | 12/31/2018 | $25,773,700.00 |
8 | 9/30/2018 | $28,381,100.00 |
9 | 6/30/2018 | $27,460,200.00 |
10 | 12/31/2015 | $18,391,300.00 |
11 | 12/31/2014 | $21,300,400.00 |
12 | 12/31/2013 | $10,932,800.00 |
13 | 12/31/2012 | $10,941,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,077,700.00 |
2 | 3/31/2020 | $12,840,200.00 |
3 | 9/30/2019 | $4,776,400.00 |
4 | 6/30/2019 | $13,717,000.00 |
5 | 3/31/2019 | $20,493,300.00 |
6 | 9/30/2018 | $7,185,500.00 |
7 | 6/30/2018 | $13,858,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,683,400.00 |
2 | 3/31/2020 | $1,683,400.00 |
3 | 12/31/2019 | $1,683,300.00 |
4 | 9/30/2019 | $8,446,200.00 |
5 | 6/30/2019 | $21,589,500.00 |
6 | 3/31/2019 | $21,547,500.00 |
7 | 12/31/2018 | $21,610,600.00 |
8 | 9/30/2018 | $34,687,700.00 |
9 | 6/30/2018 | $34,732,900.00 |
10 | 12/31/2015 | $25,086,200.00 |
11 | 12/31/2014 | $37,596,300.00 |
12 | 12/31/2013 | $12,570,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,146,700.00 |
2 | 3/31/2020 | $4,768,300.00 |
3 | 12/31/2019 | $25,609,000.00 |
4 | 9/30/2019 | $20,820,100.00 |
5 | 6/30/2019 | $6,966,000.00 |
6 | 3/31/2019 | $7,148,300.00 |
7 | 12/31/2018 | $27,637,500.00 |
8 | 9/30/2018 | $20,460,000.00 |
9 | 6/30/2018 | $13,286,800.00 |
10 | 3/31/2018 | $6,462,900.00 |
11 | 12/31/2017 | $29,002,700.00 |
12 | 9/30/2017 | $21,995,600.00 |
13 | 6/30/2017 | $14,427,000.00 |
14 | 3/31/2017 | $7,316,900.00 |
15 | 12/31/2016 | $24,464,500.00 |
16 | 9/30/2016 | $17,054,100.00 |
17 | 6/30/2016 | $10,979,500.00 |
18 | 3/31/2016 | $6,044,300.00 |
19 | 12/31/2015 | $25,467,200.00 |
20 | 9/30/2015 | $19,281,500.00 |
21 | 6/30/2015 | $12,770,200.00 |
22 | 3/31/2015 | $6,437,800.00 |
23 | 12/31/2014 | $21,913,300.00 |
24 | 9/30/2014 | $4,815,400.00 |
25 | 6/30/2014 | $5,332,300.00 |
26 | 3/31/2014 | $5,850,800.00 |
27 | 12/31/2013 | $18,794,200.00 |
28 | 9/30/2013 | $13,941,200.00 |
29 | 6/30/2013 | $9,573,100.00 |
30 | 3/31/2013 | $4,900,200.00 |
31 | 12/31/2012 | $23,662,300.00 |
32 | 9/30/2012 | $5,792,600.00 |
33 | 6/30/2012 | $5,689,000.00 |
34 | 3/31/2012 | $5,906,900.00 |
35 | 12/31/2011 | $19,403,900.00 |
36 | 9/30/2011 | $4,948,500.00 |
37 | 6/30/2011 | $4,662,500.00 |
38 | 3/31/2011 | $4,204,400.00 |
39 | 12/31/2010 | $22,766,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-575,000.00 |
3 | 9/30/2019 | $-2,029,300.00 |
4 | 6/30/2019 | $-1,854,800.00 |
5 | 3/31/2019 | $-544,800.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $187,600.00 |
2 | 3/31/2020 | $583,700.00 |
3 | 6/30/2019 | $-1,011,300.00 |
4 | 3/31/2019 | $-427,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $771,200.00 |
2 | 3/31/2020 | $583,700.00 |
3 | 12/31/2019 | $-1,370,800.00 |
4 | 9/30/2019 | $-115,000.00 |
5 | 6/30/2019 | $-1,011,300.00 |
6 | 3/31/2019 | $-427,800.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,557,200.00 |
2 | 3/31/2020 | $-1,318,400.00 |
3 | 12/31/2019 | $-186,400.00 |
4 | 9/30/2019 | $-50,100.00 |
5 | 6/30/2019 | $-20,800.00 |
6 | 3/31/2019 | $1,300.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,300.00 |
2 | 3/31/2020 | $159,700.00 |
3 | 12/31/2019 | $-374,900.00 |
4 | 9/30/2019 | $-425,100.00 |
5 | 6/30/2019 | $-393,600.00 |
6 | 3/31/2019 | $-117,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-23,200.00 |
3 | 12/31/2019 | $12,800.00 |
4 | 9/30/2019 | $400.00 |
5 | 6/30/2019 | $10,800.00 |
6 | 3/31/2019 | $4,200.00 |
7 | 12/31/2018 | $7,600.00 |
8 | 9/30/2018 | $1,632,800.00 |
9 | 6/30/2018 | $1,200.00 |
10 | 3/31/2018 | $1,400.00 |
11 | 12/31/2017 | $3,800.00 |
12 | 9/30/2017 | $2,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,707,000.00 |
2 | 3/31/2020 | $80,300.00 |
3 | 12/31/2019 | $6,527,700.00 |
4 | 9/30/2019 | $5,074,200.00 |
5 | 6/30/2019 | $5,063,100.00 |
6 | 3/31/2019 | $5,063,200.00 |
7 | 12/31/2018 | $70,000.00 |
8 | 9/30/2018 | $70,000.00 |
9 | 6/30/2018 | $70,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,152,500.00 |
12 | 9/30/2017 | $525,000.00 |
13 | 6/30/2017 | $65,000.00 |
14 | 12/31/2016 | $65,000.00 |
15 | 9/30/2016 | $65,000.00 |
16 | 6/30/2016 | $65,000.00 |
17 | 12/31/2015 | $59,600.00 |
18 | 9/30/2015 | $59,600.00 |
19 | 6/30/2015 | $59,600.00 |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $3,045,500.00 |
22 | 9/30/2014 | $2,445,500.00 |
23 | 6/30/2014 | $2,443,500.00 |
24 | 3/31/2014 | $95,000.00 |
25 | 12/31/2013 | $2,055,000.00 |
26 | 9/30/2013 | $2,055,000.00 |
27 | 6/30/2013 | $2,055,000.00 |
28 | 3/31/2013 | $2,055,000.00 |
29 | 12/31/2012 | $1,605,000.00 |
30 | 9/30/2012 | $1,605,000.00 |
31 | 6/30/2012 | $1,605,000.00 |
32 | 3/31/2012 | $1,605,000.00 |
33 | 12/31/2011 | -- |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $2,000,000.00 |
4 | 9/30/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $2,000,000.00 |
8 | 9/30/2018 | $2,000,000.00 |
9 | 6/30/2018 | $2,000,000.00 |
10 | 3/31/2018 | $2,000,000.00 |
11 | 12/31/2017 | $2,000,000.00 |
12 | 9/30/2017 | $2,000,000.00 |
13 | 6/30/2017 | $2,000,000.00 |
14 | 3/31/2017 | $2,000,000.00 |
15 | 12/31/2016 | $2,000,000.00 |
16 | 9/30/2016 | $2,000,000.00 |
17 | 6/30/2016 | $2,000,000.00 |
18 | 3/31/2016 | $2,000,000.00 |
19 | 12/31/2015 | $2,000,000.00 |
20 | 9/30/2015 | $2,000,000.00 |
21 | 6/30/2015 | $2,000,000.00 |
22 | 3/31/2015 | $2,000,000.00 |
23 | 12/31/2014 | $2,000,000.00 |
24 | 9/30/2014 | $2,000,000.00 |
25 | 6/30/2014 | $2,000,000.00 |
26 | 3/31/2014 | $2,000,000.00 |
27 | 12/31/2013 | $2,000,000.00 |
28 | 9/30/2013 | $2,000,000.00 |
29 | 6/30/2013 | $2,000,000.00 |
30 | 3/31/2013 | $2,000,000.00 |
31 | 12/31/2012 | $2,000,000.00 |
32 | 9/30/2012 | $2,000,000.00 |
33 | 6/30/2012 | $2,000,000.00 |
34 | 3/31/2012 | $2,000,000.00 |
35 | 12/31/2011 | $2,000,000.00 |
36 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $476,500.00 |
2 | 3/31/2020 | $995,100.00 |
3 | 12/31/2019 | $292,800.00 |
4 | 9/30/2019 | $453,500.00 |
5 | 6/30/2019 | $286,400.00 |
6 | 3/31/2019 | $365,300.00 |
7 | 12/31/2018 | $840,100.00 |
8 | 9/30/2018 | $353,500.00 |
9 | 6/30/2018 | $312,700.00 |
10 | 3/31/2018 | $1,662,600.00 |
11 | 12/31/2017 | $301,300.00 |
12 | 9/30/2017 | $371,900.00 |
13 | 6/30/2017 | $925,500.00 |
14 | 3/31/2017 | $372,100.00 |
15 | 12/31/2016 | $229,400.00 |
16 | 9/30/2016 | $289,700.00 |
17 | 6/30/2016 | $1,298,600.00 |
18 | 3/31/2016 | $320,900.00 |
19 | 12/31/2015 | $228,400.00 |
20 | 9/30/2015 | $214,700.00 |
21 | 6/30/2015 | $276,100.00 |
22 | 3/31/2015 | $324,400.00 |
23 | 12/31/2014 | $4,520,300.00 |
24 | 9/30/2014 | $4,296,700.00 |
25 | 6/30/2014 | $5,005,800.00 |
26 | 3/31/2014 | $3,553,800.00 |
27 | 12/31/2013 | $3,633,000.00 |
28 | 9/30/2013 | $3,163,800.00 |
29 | 6/30/2013 | $2,948,500.00 |
30 | 3/31/2013 | $3,227,100.00 |
31 | 12/31/2012 | $1,663,200.00 |
32 | 9/30/2012 | $2,129,100.00 |
33 | 6/30/2012 | $2,011,400.00 |
34 | 3/31/2012 | $2,488,700.00 |
35 | 12/31/2011 | $1,378,000.00 |
36 | 12/31/2010 | $2,234,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $5,984,100.00 |
4 | 9/30/2019 | $5,100,000.00 |
5 | 6/30/2019 | $5,100,000.00 |
6 | 3/31/2019 | $5,100,000.00 |
7 | 12/31/2018 | $21,000,000.00 |
8 | 9/30/2018 | $21,000,000.00 |
9 | 6/30/2018 | $21,000,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $35,900,000.00 |
12 | 9/30/2017 | $35,900,000.00 |
13 | 6/30/2017 | $26,000,000.00 |
14 | 3/31/2017 | $7,000,000.00 |
15 | 12/31/2016 | $31,300,000.00 |
16 | 9/30/2016 | $31,300,000.00 |
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 | $71,100,000.00 |
24 | 9/30/2014 | $43,900,000.00 |
25 | 6/30/2014 | $32,100,000.00 |
26 | 3/31/2014 | $30,600,000.00 |
27 | 12/31/2013 | $19,000,000.00 |
28 | 9/30/2013 | $4,000,000.00 |
29 | 6/30/2013 | $2,000,000.00 |
30 | 4/30/2013 | $2,000,000.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $19,900,000.00 |
33 | 9/30/2012 | $19,900,000.00 |
34 | 6/30/2012 | $19,900,000.00 |
35 | 3/31/2012 | $7,400,000.00 |
36 | 12/31/2011 | $6,500,000.00 |
37 | 9/30/2011 | $2,500,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $44,310,000.00 |
4 | 9/30/2019 | $44,310,000.00 |
5 | 6/30/2019 | $44,310,000.00 |
6 | 3/31/2019 | $44,310,000.00 |
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 | 12/31/2016 | $19,609,900.00 |
14 | 9/30/2016 | $19,609,900.00 |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $276,400.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,167,500.00 |
2 | 3/31/2020 | $3,104,800.00 |
3 | 12/31/2019 | $15,107,000.00 |
4 | 9/30/2019 | $5,505,400.00 |
5 | 6/30/2019 | $2,181,600.00 |
6 | 3/31/2019 | $1,079,900.00 |
7 | 12/31/2018 | $4,945,200.00 |
8 | 9/30/2018 | $4,366,200.00 |
9 | 6/30/2018 | $2,644,900.00 |
10 | 3/31/2018 | $1,683,500.00 |
11 | 12/31/2017 | $193,000.00 |
12 | 9/30/2017 | $160,100.00 |
13 | 6/30/2017 | $112,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,702,400.00 |
4 | 9/30/2019 | $1,702,500.00 |
5 | 6/30/2019 | $1,710,500.00 |
6 | 3/31/2019 | $1,710,600.00 |
7 | 12/31/2018 | $11,688,400.00 |
8 | 9/30/2018 | $8,382,000.00 |
9 | 6/30/2018 | $3,186,800.00 |
10 | 3/31/2018 | $3,195,000.00 |
11 | 12/31/2017 | $12,741,200.00 |
12 | 9/30/2017 | $2,980,000.00 |
13 | 6/30/2017 | $1,397,300.00 |
14 | 3/31/2017 | $570,100.00 |
15 | 12/31/2016 | $2,918,400.00 |
16 | 9/30/2016 | $3,332,600.00 |
17 | 6/30/2016 | $2,062,600.00 |
18 | 3/31/2016 | $1,485,600.00 |
19 | 12/31/2015 | $11,100,600.00 |
20 | 9/30/2015 | $1,695,200.00 |
21 | 6/30/2015 | $1,400,000.00 |
22 | 3/31/2015 | $700,000.00 |
23 | 12/31/2014 | $15,854,800.00 |
24 | 9/30/2014 | $15,723,700.00 |
25 | 6/30/2014 | $9,316,400.00 |
26 | 3/31/2014 | $2,738,000.00 |
27 | 12/31/2013 | $10,018,700.00 |
28 | 9/30/2013 | $8,173,800.00 |
29 | 6/30/2013 | $5,090,500.00 |
30 | 3/31/2013 | $1,650,000.00 |
31 | 12/31/2012 | $5,322,200.00 |
32 | 9/30/2012 | $3,392,000.00 |
33 | 6/30/2012 | $3,402,800.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $2,101,500.00 |
36 | 12/31/2010 | $2,789,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,517,700.00 |
2 | 3/31/2020 | $-10,178,400.00 |
3 | 6/30/2019 | $-77,600.00 |
4 | 3/31/2019 | $-1,308,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,300.00 |
2 | 3/31/2020 | $18,000.00 |
3 | 12/31/2019 | $62,900.00 |
4 | 9/30/2019 | $64,700.00 |
5 | 6/30/2019 | $66,600.00 |
6 | 3/31/2019 | $68,500.00 |
7 | 12/31/2018 | $69,100.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,508,100.00 |
2 | 3/31/2020 | $33,507,300.00 |
3 | 12/31/2019 | $31,338,700.00 |
4 | 9/30/2019 | $33,648,300.00 |
5 | 6/30/2019 | $38,084,900.00 |
6 | 3/31/2019 | $36,133,500.00 |
7 | 12/31/2018 | $36,675,500.00 |
8 | 9/30/2018 | $33,462,100.00 |
9 | 6/30/2018 | $38,219,000.00 |
10 | 3/31/2018 | $35,068,600.00 |
11 | 12/31/2017 | $33,234,200.00 |
12 | 9/30/2017 | $38,790,800.00 |
13 | 6/30/2017 | $37,263,800.00 |
14 | 3/31/2017 | $34,344,700.00 |
15 | 12/31/2016 | $32,639,600.00 |
16 | 9/30/2016 | $29,783,100.00 |
17 | 6/30/2016 | $30,324,800.00 |
18 | 3/31/2016 | $33,154,100.00 |
19 | 12/31/2015 | $31,074,600.00 |
20 | 9/30/2015 | $32,034,000.00 |
21 | 6/30/2015 | $39,128,500.00 |
22 | 3/31/2015 | $39,019,900.00 |
23 | 12/31/2014 | $38,962,800.00 |
24 | 9/30/2014 | $37,665,700.00 |
25 | 6/30/2014 | $53,047,600.00 |
26 | 3/31/2014 | $51,796,400.00 |
27 | 12/31/2013 | $50,679,300.00 |
28 | 9/30/2013 | $51,638,300.00 |
29 | 6/30/2013 | $51,385,300.00 |
30 | 3/31/2013 | $51,135,100.00 |
31 | 12/31/2012 | $52,244,500.00 |
32 | 9/30/2012 | $51,033,900.00 |
33 | 6/30/2012 | $49,814,100.00 |
34 | 3/31/2012 | $50,422,000.00 |
35 | 12/31/2011 | $48,935,200.00 |
36 | 12/31/2010 | $47,185,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,692,500.00 |
2 | 3/31/2020 | $106,200,000.00 |
3 | 12/31/2019 | $108,368,600.00 |
4 | 9/30/2019 | $130,948,000.00 |
5 | 6/30/2019 | $168,381,900.00 |
6 | 3/31/2019 | $174,310,900.00 |
7 | 12/31/2018 | $184,019,900.00 |
8 | 9/30/2018 | $187,092,900.00 |
9 | 6/30/2018 | $210,592,000.00 |
10 | 3/31/2018 | $188,858,000.00 |
11 | 12/31/2017 | $195,098,200.00 |
12 | 9/30/2017 | $204,967,100.00 |
13 | 6/30/2017 | $203,142,000.00 |
14 | 3/31/2017 | $186,015,000.00 |
15 | 12/31/2016 | $192,799,800.00 |
16 | 9/30/2016 | $196,507,600.00 |
17 | 6/30/2016 | $133,444,300.00 |
18 | 3/31/2016 | $153,178,600.00 |
19 | 12/31/2015 | $155,258,100.00 |
20 | 9/30/2015 | $163,812,700.00 |
21 | 6/30/2015 | $170,638,700.00 |
22 | 3/31/2015 | $180,724,000.00 |
23 | 12/31/2014 | $186,762,600.00 |
24 | 9/30/2014 | $159,408,600.00 |
25 | 6/30/2014 | $166,922,000.00 |
26 | 3/31/2014 | $179,709,800.00 |
27 | 12/31/2013 | $152,954,600.00 |
28 | 9/30/2013 | $138,712,100.00 |
29 | 6/30/2013 | $140,102,000.00 |
30 | 3/31/2013 | $141,670,800.00 |
31 | 12/31/2012 | $143,667,700.00 |
32 | 9/30/2012 | $142,198,700.00 |
33 | 6/30/2012 | $144,650,200.00 |
34 | 3/31/2012 | $131,257,300.00 |
35 | 12/31/2011 | $124,245,000.00 |
36 | 12/31/2010 | $126,822,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,170,000.00 |
2 | 3/31/2020 | $1,170,000.00 |
3 | 12/31/2019 | $2,908,600.00 |
4 | 9/30/2019 | $3,918,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $835,800.00 |
13 | 9/30/2016 | $835,800.00 |
14 | 6/30/2016 | $262,900.00 |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 12/31/2013 | $357,600.00 |
21 | 9/30/2013 | $357,600.00 |
22 | 9/30/2012 | $310,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,165,000.00 |
2 | 3/31/2020 | $1,165,000.00 |
3 | 12/31/2019 | $44,300,000.00 |
4 | 9/30/2019 | $44,300,000.00 |
5 | 6/30/2019 | $40,100,000.00 |
6 | 3/31/2019 | $33,800,000.00 |
7 | 12/31/2018 | $32,600,000.00 |
8 | 9/30/2018 | $24,200,000.00 |
9 | 6/30/2018 | $17,500,000.00 |
10 | 3/31/2018 | $11,000,000.00 |
11 | 12/31/2017 | $12,000,000.00 |
12 | 9/30/2017 | $4,800,000.00 |
13 | 6/30/2017 | $2,800,000.00 |
14 | 3/31/2017 | $2,800,000.00 |
15 | 12/31/2016 | $31,600,000.00 |
16 | 9/30/2016 | $31,600,000.00 |
17 | 6/30/2016 | $31,600,000.00 |
18 | 3/31/2016 | $8,600,000.00 |
19 | 12/31/2015 | $23,000,000.00 |
20 | 9/30/2015 | $11,000,000.00 |
21 | 6/30/2015 | $6,000,000.00 |
22 | 3/31/2015 | $4,000,000.00 |
23 | 12/31/2014 | $15,200,000.00 |
24 | 9/30/2014 | $13,200,000.00 |
25 | 6/30/2014 | $8,200,000.00 |
26 | 3/31/2014 | $3,200,000.00 |
27 | 12/31/2013 | $9,300,000.00 |
28 | 9/30/2013 | $7,300,000.00 |
29 | 6/30/2013 | $300,000.00 |
30 | 3/31/2013 | $300,000.00 |
31 | 12/31/2012 | $17,300,000.00 |
32 | 9/30/2012 | $5,200,000.00 |
33 | 6/30/2012 | $2,300,000.00 |
34 | 3/31/2012 | $500,000.00 |
35 | 12/31/2011 | $4,300,000.00 |
36 | 9/30/2011 | $2,699,900.00 |
37 | 6/30/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,334,700.00 |
2 | 3/31/2020 | $664,000.00 |
3 | 12/31/2019 | $13,395,600.00 |
4 | 9/30/2019 | $5,513,000.00 |
5 | 6/30/2019 | $3,533,600.00 |
6 | 3/31/2019 | $1,580,700.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $3,207,200.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $1,059,200.00 |
11 | 12/31/2017 | $4,111,700.00 |
12 | 9/30/2017 | $3,066,000.00 |
13 | 6/30/2017 | $2,033,900.00 |
14 | 3/31/2017 | $1,013,300.00 |
15 | 12/31/2016 | $1,986,300.00 |
16 | 9/30/2016 | $986,400.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,400.00 |
2 | 3/31/2020 | $2,251,900.00 |
3 | 12/31/2019 | $1,076,900.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,814,000.00 |
2 | 3/31/2020 | $703,700.00 |
3 | 12/31/2019 | $10,882,100.00 |
4 | 9/30/2019 | $17,923,400.00 |
5 | 6/30/2019 | $26,154,800.00 |
6 | 3/31/2019 | $26,232,400.00 |
7 | 12/31/2018 | $27,540,600.00 |
8 | 9/30/2018 | $31,374,200.00 |
9 | 6/30/2018 | $35,858,000.00 |
10 | 3/31/2018 | $35,939,100.00 |
11 | 12/31/2017 | $35,621,800.00 |
12 | 9/30/2017 | $29,604,300.00 |
13 | 6/30/2017 | $29,219,800.00 |
14 | 3/31/2017 | $28,864,100.00 |
15 | 12/31/2016 | $28,222,600.00 |
16 | 9/30/2016 | $28,262,900.00 |
17 | 6/30/2016 | $27,733,200.00 |
18 | 3/31/2016 | $27,434,600.00 |
19 | 12/31/2015 | $27,000,900.00 |
20 | 9/30/2015 | $23,925,800.00 |
21 | 6/30/2015 | $22,670,800.00 |
22 | 3/31/2015 | $21,315,500.00 |
23 | 12/31/2014 | $20,563,300.00 |
24 | 9/30/2014 | $20,059,500.00 |
25 | 6/30/2014 | $28,306,500.00 |
26 | 3/31/2014 | $32,227,000.00 |
27 | 12/31/2013 | $31,857,300.00 |
28 | 9/30/2013 | $36,214,900.00 |
29 | 6/30/2013 | $36,555,600.00 |
30 | 3/31/2013 | $35,653,900.00 |
31 | 12/31/2012 | $31,601,600.00 |
32 | 9/30/2012 | $29,811,100.00 |
33 | 6/30/2012 | $28,698,100.00 |
34 | 3/31/2012 | $27,737,600.00 |
35 | 12/31/2011 | $26,412,600.00 |
36 | 12/31/2010 | $27,863,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,168,700.00 |
2 | 3/31/2020 | $4,777,200.00 |
3 | 12/31/2019 | $43,599,100.00 |
4 | 9/30/2019 | $23,987,300.00 |
5 | 6/30/2019 | $7,161,700.00 |
6 | 3/31/2019 | $7,566,900.00 |
7 | 12/31/2018 | $27,116,400.00 |
8 | 9/30/2018 | $20,720,500.00 |
9 | 6/30/2018 | $15,668,700.00 |
10 | 3/31/2018 | $7,885,100.00 |
11 | 12/31/2017 | $35,553,800.00 |
12 | 9/30/2017 | $24,374,100.00 |
13 | 6/30/2017 | $16,034,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,138,000.00 |
2 | 3/31/2020 | $4,138,000.00 |
3 | 12/31/2019 | $9,096,400.00 |
4 | 9/30/2019 | $17,286,300.00 |
5 | 6/30/2019 | $18,153,300.00 |
6 | 3/31/2019 | $15,869,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $557,000.00 |
2 | 3/31/2020 | $557,000.00 |
3 | 12/31/2019 | $557,000.00 |
4 | 9/30/2019 | $2,213,100.00 |
5 | 6/30/2019 | $2,213,100.00 |
6 | 3/31/2019 | $3,208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,013,000.00 |
2 | 3/31/2020 | $1,013,000.00 |
3 | 9/30/2019 | $5,279,600.00 |
4 | 6/30/2019 | $6,146,600.00 |
5 | 3/31/2019 | $3,647,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,284,000.00 |
2 | 3/31/2020 | $1,284,000.00 |
3 | 12/31/2019 | $2,114,000.00 |
4 | 9/30/2019 | $5,085,400.00 |
5 | 6/30/2019 | $5,085,400.00 |
6 | 3/31/2019 | $4,805,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,284,000.00 |
2 | 3/31/2020 | $1,284,000.00 |
3 | 12/31/2019 | $2,608,200.00 |
4 | 9/30/2019 | $4,708,200.00 |
5 | 6/30/2019 | $4,708,200.00 |
6 | 3/31/2019 | $4,208,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-170,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,998,500.00 |
2 | 3/31/2020 | $850,300.00 |
3 | 12/31/2019 | $4,005,100.00 |
4 | 9/30/2019 | $944,900.00 |
5 | 6/30/2019 | $856,700.00 |
6 | 3/31/2019 | $825,500.00 |
7 | 12/31/2018 | $2,343,800.00 |
8 | 9/30/2018 | $1,373,400.00 |
9 | 6/30/2018 | $376,900.00 |
10 | 3/31/2018 | $577,400.00 |
11 | 12/31/2017 | $1,945,100.00 |
12 | 9/30/2017 | $1,357,200.00 |
13 | 6/30/2017 | $418,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $333,800.00 |
2 | 3/31/2020 | $13,663,900.00 |
3 | 12/31/2019 | $23,258,600.00 |
4 | 9/30/2019 | $30,116,600.00 |
5 | 6/30/2019 | $38,463,000.00 |
6 | 3/31/2019 | $39,551,900.00 |
7 | 12/31/2018 | $41,287,900.00 |
8 | 9/30/2018 | $43,119,100.00 |
9 | 6/30/2018 | $47,602,900.00 |
10 | 3/31/2018 | $47,684,000.00 |
11 | 12/31/2017 | $47,366,700.00 |
12 | 9/30/2017 | $41,349,200.00 |
13 | 6/30/2017 | $40,964,700.00 |
14 | 3/31/2017 | $40,609,000.00 |
15 | 12/31/2016 | $42,500,200.00 |
16 | 9/30/2016 | $42,540,500.00 |
17 | 6/30/2016 | $42,010,800.00 |
18 | 3/31/2016 | $41,712,200.00 |
19 | 12/31/2015 | $41,278,500.00 |
20 | 9/30/2015 | $38,203,400.00 |
21 | 6/30/2015 | $36,948,400.00 |
22 | 3/31/2015 | $35,593,100.00 |
23 | 12/31/2014 | $34,840,900.00 |
24 | 9/30/2014 | $34,337,100.00 |
25 | 6/30/2014 | $42,584,100.00 |
26 | 3/31/2014 | $46,504,600.00 |
27 | 12/31/2013 | $46,134,900.00 |
28 | 9/30/2013 | $50,492,500.00 |
29 | 6/30/2013 | $50,833,200.00 |
30 | 3/31/2013 | $49,931,500.00 |
31 | 12/31/2012 | $37,791,000.00 |
32 | 9/30/2012 | $44,088,700.00 |
33 | 6/30/2012 | $42,975,700.00 |
34 | 3/31/2012 | $42,015,200.00 |
35 | 12/31/2011 | $40,690,200.00 |
36 | 12/31/2010 | $42,140,600.00 |
37 | 12/31/2009 | $40,492,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,371,100.00 |
2 | 3/31/2020 | $16,701,200.00 |
3 | 12/31/2019 | $26,295,900.00 |
4 | 9/30/2019 | $33,153,900.00 |
5 | 6/30/2019 | $41,500,300.00 |
6 | 3/31/2019 | $42,589,200.00 |
7 | 12/31/2018 | $44,325,200.00 |
8 | 9/30/2018 | $46,155,900.00 |
9 | 6/30/2018 | $50,639,700.00 |
10 | 3/31/2018 | $50,720,800.00 |
11 | 12/31/2017 | $50,403,500.00 |
12 | 9/30/2017 | $44,386,000.00 |
13 | 6/30/2017 | $44,001,500.00 |
14 | 3/31/2017 | $43,645,800.00 |
15 | 12/31/2016 | $43,004,300.00 |
16 | 9/30/2016 | $43,044,600.00 |
17 | 6/30/2016 | $42,514,900.00 |
18 | 3/31/2016 | $42,216,300.00 |
19 | 12/31/2015 | $41,782,600.00 |
20 | 9/30/2015 | $38,707,500.00 |
21 | 6/30/2015 | $37,452,500.00 |
22 | 3/31/2015 | $36,097,200.00 |
23 | 12/31/2014 | $35,345,000.00 |
24 | 9/30/2014 | $34,841,200.00 |
25 | 6/30/2014 | $43,088,200.00 |
26 | 12/31/2013 | $46,639,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,600.00 |
2 | 3/31/2020 | $25,600.00 |
3 | 12/31/2019 | $114,300.00 |
4 | 9/30/2019 | $88,700.00 |
5 | 6/30/2019 | $63,200.00 |
6 | 3/31/2019 | $37,600.00 |
7 | 12/31/2018 | $90,200.00 |
8 | 9/30/2018 | $67,700.00 |
9 | 6/30/2018 | $45,100.00 |
10 | 3/31/2018 | $22,600.00 |
11 | 12/31/2017 | $90,300.00 |
12 | 9/30/2017 | $67,700.00 |
13 | 9/30/2016 | $67,800.00 |
14 | 6/30/2016 | $45,300.00 |
15 | 3/31/2016 | $22,700.00 |
16 | 12/31/2015 | $187,300.00 |
17 | 9/30/2015 | $164,700.00 |
18 | 6/30/2015 | $115,200.00 |
19 | 3/31/2015 | $57,700.00 |
20 | 12/31/2014 | $465,200.00 |
21 | 9/30/2014 | $407,600.00 |
22 | 6/30/2014 | $22,500.00 |
23 | 3/31/2014 | $22,600.00 |
24 | 12/31/2013 | $90,200.00 |
25 | 9/30/2013 | $67,600.00 |
26 | 6/30/2013 | $22,500.00 |
27 | 3/31/2013 | $22,600.00 |
28 | 12/31/2012 | $90,200.00 |
29 | 3/31/2012 | $22,600.00 |
30 | 12/31/2011 | $90,200.00 |
31 | 3/31/2011 | $22,600.00 |
32 | 12/31/2010 | $90,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,900.00 |
2 | 3/31/2020 | $164,200.00 |
3 | 12/31/2019 | $175,000.00 |
4 | 9/30/2019 | $172,300.00 |
5 | 6/30/2019 | $184,300.00 |
6 | 3/31/2019 | $172,100.00 |
7 | 12/31/2018 | $497,400.00 |
8 | 9/30/2018 | $289,000.00 |
9 | 6/30/2018 | $309,400.00 |
10 | 3/31/2018 | $556,500.00 |
11 | 12/31/2017 | $452,600.00 |
12 | 9/30/2017 | $357,500.00 |
13 | 6/30/2017 | $293,000.00 |
14 | 3/31/2017 | $209,500.00 |
15 | 12/31/2016 | $123,200.00 |
16 | 9/30/2016 | $41,700.00 |
17 | 3/31/2016 | $800.00 |
18 | 12/31/2015 | -- |
19 | 3/31/2015 | $800.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | $800,100.00 |
22 | 6/30/2014 | $159,200.00 |
23 | 3/31/2014 | $800.00 |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | $4,300.00 |
26 | 6/30/2013 | $394,500.00 |
27 | 3/31/2013 | $17,500.00 |
28 | 12/31/2012 | $19,100.00 |
29 | 9/30/2012 | $20,600.00 |
30 | 6/30/2012 | $22,300.00 |
31 | 3/31/2012 | $24,300.00 |
32 | 12/31/2011 | $20,400.00 |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $213,332.00 |
2 | 3/31/2020 | $213,332.00 |
3 | 12/31/2019 | $213,332.00 |
4 | 9/30/2019 | $213,332.00 |
5 | 6/30/2019 | $213,332.00 |
6 | 3/31/2019 | $213,332.00 |
7 | 12/31/2018 | $213,332.00 |
8 | 9/30/2018 | $213,300.00 |
9 | 6/30/2018 | $213,300.00 |
10 | 3/31/2018 | $213,300.00 |
11 | 12/31/2017 | $213,300.00 |
12 | 9/30/2017 | $213,300.00 |
13 | 6/30/2017 | $213,300.00 |
14 | 3/31/2017 | $213,300.00 |
15 | 12/31/2016 | $63,300.00 |
16 | 9/30/2016 | $63,300.00 |
17 | 6/30/2016 | $63,300.00 |
18 | 3/31/2016 | $63,300.00 |
19 | 12/31/2015 | $63,300.00 |
20 | 9/30/2015 | $63,300.00 |
21 | 6/30/2015 | $63,300.00 |
22 | 3/31/2015 | $63,300.00 |
23 | 12/31/2014 | $63,300.00 |
24 | 9/30/2014 | $63,300.00 |
25 | 6/30/2014 | $63,300.00 |
26 | 3/31/2014 | $63,300.00 |
27 | 12/31/2013 | $63,300.00 |
28 | 9/30/2013 | $63,300.00 |
29 | 6/30/2013 | $63,300.00 |
30 | 3/31/2013 | $63,300.00 |
31 | 12/31/2012 | $63,300.00 |
32 | 9/30/2012 | $63,300.00 |
33 | 6/30/2012 | $63,300.00 |
34 | 3/31/2012 | $63,300.00 |
35 | 12/31/2011 | $63,300.00 |
36 | 12/31/2010 | $63,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,037,300.00 |
2 | 3/31/2020 | $3,037,300.00 |
3 | 12/31/2019 | $3,037,300.00 |
4 | 9/30/2019 | $3,037,300.00 |
5 | 6/30/2019 | $3,037,300.00 |
6 | 3/31/2019 | $3,037,300.00 |
7 | 12/31/2018 | $3,037,300.00 |
8 | 9/30/2018 | $3,036,800.00 |
9 | 6/30/2018 | $3,036,800.00 |
10 | 3/31/2018 | $3,036,800.00 |
11 | 12/31/2017 | $3,036,800.00 |
12 | 9/30/2017 | $3,036,800.00 |
13 | 6/30/2017 | $3,036,800.00 |
14 | 3/31/2017 | $3,036,800.00 |
15 | 12/31/2016 | $504,100.00 |
16 | 9/30/2016 | $504,100.00 |
17 | 6/30/2016 | $504,100.00 |
18 | 3/31/2016 | $504,100.00 |
19 | 12/31/2015 | $504,100.00 |
20 | 9/30/2015 | $504,100.00 |
21 | 6/30/2015 | $504,100.00 |
22 | 3/31/2015 | $504,100.00 |
23 | 12/31/2014 | $504,100.00 |
24 | 9/30/2014 | $504,100.00 |
25 | 6/30/2014 | $504,100.00 |
26 | 3/31/2014 | $504,100.00 |
27 | 12/31/2013 | $504,100.00 |
28 | 9/30/2013 | $504,100.00 |
29 | 6/30/2013 | $504,100.00 |
30 | 3/31/2013 | $504,100.00 |
31 | 12/31/2012 | $504,100.00 |
32 | 9/30/2012 | $504,100.00 |
33 | 6/30/2012 | $504,100.00 |
34 | 3/31/2012 | $504,100.00 |
35 | 12/31/2011 | $504,100.00 |
36 | 12/31/2010 | $504,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,717,700.00 |
2 | 3/31/2020 | $3,606,200.00 |
3 | 12/31/2019 | $3,825,700.00 |
4 | 9/30/2019 | $4,596,800.00 |
5 | 6/30/2019 | $5,036,500.00 |
6 | 3/31/2019 | $5,497,700.00 |
7 | 12/31/2018 | $674,300.00 |
8 | 9/30/2018 | $1,078,900.00 |
9 | 6/30/2018 | $1,483,500.00 |
10 | 3/31/2018 | $1,817,200.00 |
11 | 12/31/2017 | $2,216,000.00 |
12 | 9/30/2017 | $1,826,000.00 |
13 | 6/30/2017 | $1,634,200.00 |
14 | 3/31/2017 | $1,799,600.00 |
15 | 12/31/2016 | $1,999,900.00 |
16 | 9/30/2016 | $2,220,200.00 |
17 | 6/30/2016 | $2,440,500.00 |
18 | 3/31/2016 | $2,595,000.00 |
19 | 12/31/2015 | $2,814,000.00 |
20 | 9/30/2015 | $3,016,900.00 |
21 | 6/30/2015 | $3,220,900.00 |
22 | 3/31/2015 | $3,371,500.00 |
23 | 12/31/2014 | $4,104,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,700.00 |
2 | 3/31/2020 | $22,600.00 |
3 | 12/31/2019 | $116,000.00 |
4 | 9/30/2019 | $20,000.00 |
5 | 6/30/2019 | $32,000.00 |
6 | 3/31/2019 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,545,884.00 |
2 | 3/31/2020 | $1,545,884.00 |
3 | 12/31/2019 | $1,545,884.00 |
4 | 9/30/2019 | $1,545,884.00 |
5 | 6/30/2019 | $1,545,884.00 |
6 | 3/31/2019 | $1,545,884.00 |
7 | 12/31/2018 | $1,449,261.00 |
8 | 9/30/2018 | $1,416,699.00 |
9 | 6/30/2018 | $1,416,699.00 |
10 | 3/31/2018 | $1,416,699.00 |
11 | 12/31/2017 | $1,449,576.00 |
12 | 9/30/2017 | $1,460,655.00 |
13 | 6/30/2017 | $1,482,997.00 |
14 | 3/31/2017 | $1,550,032.00 |
15 | 12/31/2016 | $1,566,699.00 |
16 | 9/30/2016 | $1,566,699.00 |
17 | 6/30/2016 | $1,566,699.00 |
18 | 3/31/2016 | $1,566,699.00 |
19 | 12/31/2015 | $1,544,285.00 |
20 | 9/30/2015 | $1,552,181.00 |
21 | 6/30/2015 | $1,553,904.00 |
22 | 3/31/2015 | $1,552,765.00 |
23 | 12/31/2014 | $1,543,257.00 |
24 | 9/30/2014 | $1,543,257.00 |
25 | 6/30/2014 | $1,543,257.00 |
26 | 3/31/2014 | $1,583,064.00 |
27 | 12/31/2013 | $1,587,036.00 |
28 | 9/30/2013 | $1,587,329.00 |
29 | 6/30/2013 | $1,585,666.00 |
30 | 3/31/2013 | $1,582,327.00 |
31 | 12/31/2012 | $1,563,054.00 |
32 | 9/30/2012 | $1,560,453.00 |
33 | 6/30/2012 | $1,557,810.00 |
34 | 3/31/2012 | $1,550,756.00 |
35 | 12/31/2011 | $1,543,257.00 |
36 | 9/30/2011 | $1,543,257.00 |
37 | 6/30/2011 | $1,543,257.00 |
38 | 3/31/2011 | $1,543,257.00 |
39 | 12/31/2010 | $1,584,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,545,884.00 |
2 | 3/31/2020 | $1,545,884.00 |
3 | 12/31/2019 | $1,545,884.00 |
4 | 9/30/2019 | $1,545,884.00 |
5 | 6/30/2019 | $1,545,884.00 |
6 | 3/31/2019 | $1,545,884.00 |
7 | 12/31/2018 | $1,449,261.00 |
8 | 9/30/2018 | $1,416,699.00 |
9 | 6/30/2018 | $1,416,699.00 |
10 | 3/31/2018 | $1,416,699.00 |
11 | 12/31/2017 | $1,449,576.00 |
12 | 9/30/2017 | $1,460,655.00 |
13 | 6/30/2017 | $1,416,699.00 |
14 | 3/31/2017 | $1,550,032.00 |
15 | 12/31/2016 | $1,566,699.00 |
16 | 9/30/2016 | $1,566,699.00 |
17 | 6/30/2016 | $1,566,699.00 |
18 | 3/31/2016 | $1,566,699.00 |
19 | 12/31/2015 | $1,544,285.00 |
20 | 9/30/2015 | $1,543,257.00 |
21 | 6/30/2015 | $1,543,257.00 |
22 | 3/31/2015 | $1,543,257.00 |
23 | 12/31/2014 | $1,543,257.00 |
24 | 9/30/2014 | $1,543,257.00 |
25 | 6/30/2014 | $1,543,257.00 |
26 | 3/31/2014 | $1,543,257.00 |
27 | 12/31/2013 | $1,543,257.00 |
28 | 9/30/2013 | $1,543,257.00 |
29 | 6/30/2013 | $1,543,257.00 |
30 | 3/31/2013 | $1,543,257.00 |
31 | 12/31/2012 | $1,543,257.00 |
32 | 9/30/2012 | $1,543,257.00 |
33 | 6/30/2012 | $1,543,257.00 |
34 | 3/31/2012 | $1,543,257.00 |
35 | 12/31/2011 | $1,543,257.00 |
36 | 9/30/2011 | $1,543,257.00 |
37 | 6/30/2011 | $1,543,257.00 |
38 | 3/31/2011 | $1,543,257.00 |
39 | 12/31/2010 | $1,543,257.00 |