Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,867,360.00 |
2 | 3/31/2020 | $5,254,231.00 |
3 | 12/31/2019 | $4,696,352.00 |
4 | 9/30/2019 | $4,713,113.00 |
5 | 6/30/2019 | $4,946,381.00 |
6 | 3/31/2019 | $5,079,016.00 |
7 | 12/31/2018 | $4,377,794.00 |
8 | 9/30/2018 | $4,215,708.00 |
9 | 6/30/2018 | $4,870,114.00 |
10 | 3/31/2018 | $5,318,493.00 |
11 | 12/31/2017 | $5,324,872.00 |
12 | 9/30/2017 | $4,126,323.00 |
13 | 6/30/2017 | $3,945,303.00 |
14 | 3/31/2017 | $4,468,533.00 |
15 | 12/31/2016 | $5,130,817.00 |
16 | 9/30/2016 | $4,906,959.00 |
17 | 6/30/2016 | $3,220,206.00 |
18 | 3/31/2016 | $2,587,069.00 |
19 | 12/31/2015 | $2,597,385.00 |
20 | 9/30/2015 | $3,560,513.00 |
21 | 6/30/2015 | $3,426,992.00 |
22 | 3/31/2015 | $2,922,607.00 |
23 | 3/31/2014 | $2,802,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,294,578.00 |
2 | 3/31/2020 | $8,101,751.00 |
3 | 12/31/2019 | $6,384,148.00 |
4 | 9/30/2019 | $7,609,431.00 |
5 | 6/30/2019 | $8,544,803.00 |
6 | 3/31/2019 | $8,900,167.00 |
7 | 12/31/2018 | $7,871,422.00 |
8 | 9/30/2018 | $7,828,791.00 |
9 | 6/30/2018 | $7,936,573.00 |
10 | 3/31/2018 | $8,457,627.00 |
11 | 12/31/2017 | $8,838,453.00 |
12 | 9/30/2017 | $9,167,088.00 |
13 | 6/30/2017 | $8,720,203.00 |
14 | 3/31/2017 | $9,590,446.00 |
15 | 12/31/2016 | $8,059,910.00 |
16 | 9/30/2016 | $7,724,860.00 |
17 | 6/30/2016 | $4,133,570.00 |
18 | 3/31/2016 | $4,929,298.00 |
19 | 12/31/2015 | $4,872,082.00 |
20 | 9/30/2015 | $8,955,544.00 |
21 | 6/30/2015 | $4,683,596.00 |
22 | 3/31/2015 | $2,981,574.00 |
23 | 3/31/2014 | $2,937,292.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,863.00 |
2 | 3/31/2020 | $24,509.00 |
3 | 12/31/2019 | $60,012.00 |
4 | 9/30/2019 | $69,591.00 |
5 | 6/30/2019 | $87,570.00 |
6 | 3/31/2019 | $105,711.00 |
7 | 12/31/2018 | $86,997.00 |
8 | 9/30/2018 | $36,075.00 |
9 | 6/30/2018 | $34,357.00 |
10 | 3/31/2018 | $66,666.00 |
11 | 12/31/2017 | $36,875.00 |
12 | 9/30/2017 | $-18,511.00 |
13 | 6/30/2017 | $-4,276.00 |
14 | 3/31/2017 | $740.00 |
15 | 12/31/2016 | $-7,426.00 |
16 | 9/30/2016 | $-287,722.00 |
17 | 12/31/2015 | -- |
18 | 3/31/2015 | -- |
19 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,869,527.00 |
2 | 3/31/2020 | $52,562,485.00 |
3 | 12/31/2019 | $51,040,296.00 |
4 | 9/30/2019 | $50,417,513.00 |
5 | 6/30/2019 | $48,051,637.00 |
6 | 3/31/2019 | $46,993,165.00 |
7 | 12/31/2018 | $45,129,214.00 |
8 | 9/30/2018 | $44,431,505.00 |
9 | 6/30/2018 | $36,565,806.00 |
10 | 3/31/2018 | $36,044,869.00 |
11 | 12/31/2017 | $34,223,181.00 |
12 | 9/30/2017 | $25,487,970.00 |
13 | 6/30/2017 | $2,228,990,600.00 |
14 | 3/31/2017 | $19,850,002.00 |
15 | 12/31/2016 | $15,358,839.00 |
16 | 12/31/2015 | $1,192,692.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $19,810.00 |
2 | 12/31/2019 | $586,495.00 |
3 | 9/30/2019 | $566,692.00 |
4 | 6/30/2019 | $490,175.00 |
5 | 3/31/2019 | $277,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,642.00 |
2 | 3/31/2020 | $19,810.00 |
3 | 12/31/2019 | $586,495.00 |
4 | 6/30/2019 | $490,175.00 |
5 | 3/31/2019 | $277,377.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $19,810.00 |
2 | 12/31/2019 | $1,200,000.00 |
3 | 9/30/2019 | $600,000.00 |
4 | 6/30/2019 | $200,000.00 |
5 | 3/31/2019 | $300,000.00 |
6 | 12/31/2018 | $600,000.00 |
7 | 9/30/2018 | $900,000.00 |
8 | 6/30/2018 | $300,000.00 |
9 | 3/31/2018 | $300,000.00 |
10 | 12/31/2017 | $7,100,000.00 |
11 | 9/30/2017 | $5,167,354.00 |
12 | 6/30/2017 | $2,353,982.00 |
13 | 3/31/2017 | $502,254.00 |
14 | 12/31/2016 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,100,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $2,300,000.00 |
4 | 9/30/2019 | $1,600,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $2,900,000.00 |
8 | 9/30/2018 | $2,200,000.00 |
9 | 6/30/2018 | $1,600,000.00 |
10 | 3/31/2018 | $800,000.00 |
11 | 12/31/2017 | $3,000,000.00 |
12 | 9/30/2017 | $2,300,000.00 |
13 | 6/30/2017 | $1,459,592.00 |
14 | 3/31/2017 | $667,296.00 |
15 | 12/31/2016 | $1,309,842.00 |
16 | 6/30/2016 | $3,334,367.00 |
17 | 3/31/2016 | $97,000.00 |
18 | 12/31/2015 | $164,750.00 |
19 | 9/30/2015 | $6,250.00 |
20 | 6/30/2015 | $164,750.00 |
21 | 3/31/2015 | $6,250.00 |
22 | 6/30/2014 | $6,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | $14,544,000.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,506,424.00 |
2 | 3/31/2020 | $27,136,179.00 |
3 | 12/31/2019 | $25,291,315.00 |
4 | 9/30/2019 | $26,656,309.00 |
5 | 6/30/2019 | $27,000,024.00 |
6 | 3/31/2019 | $30,507,226.00 |
7 | 12/31/2018 | $29,637,450.00 |
8 | 9/30/2018 | $45,899,439.00 |
9 | 6/30/2018 | $45,541,607.00 |
10 | 3/31/2018 | $47,923,220.00 |
11 | 12/31/2017 | $52,196,628.00 |
12 | 9/30/2017 | $47,137,212.00 |
13 | 6/30/2017 | $47,292,840.00 |
14 | 3/31/2017 | $49,680,406.00 |
15 | 12/31/2016 | $39,507,923.00 |
16 | 9/30/2016 | $38,122,291.00 |
17 | 6/30/2016 | $15,143,446.00 |
18 | 3/31/2016 | $12,631,350.00 |
19 | 12/31/2015 | $13,834,934.00 |
20 | 9/30/2015 | $21,206,685.00 |
21 | 6/30/2015 | $10,436,569.00 |
22 | 3/31/2015 | $4,461,473.00 |
23 | 12/31/2014 | $5,085.00 |
24 | 9/30/2014 | $9,126.00 |
25 | 6/30/2014 | $12,006.00 |
26 | 3/31/2014 | $3,440,946.00 |
27 | 12/31/2013 | $4,468.00 |
28 | 9/30/2013 | $4,903.00 |
29 | 6/30/2013 | $6,647.00 |
30 | 3/31/2013 | $5,379.00 |
31 | 12/31/2012 | $5,600.00 |
32 | 9/30/2012 | $6,368.00 |
33 | 6/30/2012 | $6,419.00 |
34 | 3/31/2012 | $10,305.00 |
35 | 12/31/2011 | $22,450.00 |
36 | 12/31/2010 | $1,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,269,268.00 |
2 | 3/31/2020 | $10,243,959.00 |
3 | 12/31/2019 | $7,599,154.00 |
4 | 9/30/2019 | $8,688,346.00 |
5 | 6/30/2019 | $10,965,931.00 |
6 | 3/31/2019 | $11,458,815.00 |
7 | 12/31/2018 | $10,061,353.00 |
8 | 9/30/2018 | $10,593,540.00 |
9 | 6/30/2018 | $9,603,404.00 |
10 | 3/31/2018 | $11,176,475.00 |
11 | 12/31/2017 | $14,644,803.00 |
12 | 9/30/2017 | $11,415,434.00 |
13 | 6/30/2017 | $10,751,745.00 |
14 | 3/31/2017 | $12,352,459.00 |
15 | 12/31/2016 | $10,064,942.00 |
16 | 9/30/2016 | $11,268,334.00 |
17 | 6/30/2016 | $8,218,454.00 |
18 | 3/31/2016 | $5,753,297.00 |
19 | 12/31/2015 | $7,176,833.00 |
20 | 9/30/2015 | $14,480,556.00 |
21 | 6/30/2015 | $9,327,933.00 |
22 | 3/31/2015 | $4,331,567.00 |
23 | 12/31/2014 | $5,085.00 |
24 | 9/30/2014 | $9,126.00 |
25 | 6/30/2014 | $12,006.00 |
26 | 3/31/2014 | $3,437,862.00 |
27 | 12/31/2013 | $4,468.00 |
28 | 9/30/2013 | $4,903.00 |
29 | 6/30/2013 | $6,647.00 |
30 | 3/31/2013 | $5,379.00 |
31 | 12/31/2012 | $5,600.00 |
32 | 9/30/2012 | $6,368.00 |
33 | 6/30/2012 | $6,419.00 |
34 | 3/31/2012 | $10,305.00 |
35 | 12/31/2011 | $22,450.00 |
36 | 12/31/2010 | $1,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,237,156.00 |
2 | 3/31/2020 | $16,892,220.00 |
3 | 12/31/2019 | $17,692,161.00 |
4 | 9/30/2019 | $17,967,963.00 |
5 | 6/30/2019 | $18,311,678.00 |
6 | 3/31/2019 | $19,048,411.00 |
7 | 12/31/2018 | $19,576,097.00 |
8 | 9/30/2018 | $35,305,899.00 |
9 | 6/30/2018 | $35,938,203.00 |
10 | 3/31/2018 | $36,746,745.00 |
11 | 12/31/2017 | $37,551,825.00 |
12 | 9/30/2017 | $35,721,778.00 |
13 | 6/30/2017 | $36,541,095.00 |
14 | 3/31/2017 | $37,327,947.00 |
15 | 12/31/2016 | $29,442,981.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $333,237.00 |
7 | 9/30/2018 | $237,952.00 |
8 | 6/30/2018 | $10,000.00 |
9 | 3/31/2018 | $10,000.00 |
10 | 12/31/2017 | $481,123.00 |
11 | 9/30/2017 | $5,694.00 |
12 | 6/30/2017 | $175,136.00 |
13 | 3/31/2017 | $209,344.00 |
14 | 12/31/2016 | $1,585,136.00 |
15 | 9/30/2016 | $1,015,558.00 |
16 | 6/30/2016 | $615,220.00 |
17 | 3/31/2016 | $375,405.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,087,691.00 |
2 | 3/31/2020 | $1,267,352.00 |
3 | 12/31/2019 | $431,400.00 |
4 | 9/30/2019 | $499,686.00 |
5 | 6/30/2019 | $1,601,140.00 |
6 | 3/31/2019 | $1,723,097.00 |
7 | 12/31/2018 | $1,371,331.00 |
8 | 9/30/2018 | $2,063,690.00 |
9 | 6/30/2018 | $915,114.00 |
10 | 3/31/2018 | $1,763,448.00 |
11 | 12/31/2017 | $4,882,084.00 |
12 | 9/30/2017 | $844,104.00 |
13 | 6/30/2017 | $1,041,133.00 |
14 | 3/31/2017 | $1,812,600.00 |
15 | 12/31/2016 | $1,379,887.00 |
16 | 9/30/2016 | $2,913,834.00 |
17 | 6/30/2016 | $3,603,663.00 |
18 | 3/31/2016 | $505,173.00 |
19 | 12/31/2015 | $1,878,034.00 |
20 | 9/30/2015 | $5,066,683.00 |
21 | 6/30/2015 | $4,377,590.00 |
22 | 3/31/2015 | $825,621.00 |
23 | 12/31/2014 | $5,085.00 |
24 | 9/30/2014 | $9,126.00 |
25 | 6/30/2014 | $7,787.00 |
26 | 3/31/2014 | $374,706.00 |
27 | 12/31/2013 | $249.00 |
28 | 9/30/2013 | $684.00 |
29 | 6/30/2013 | $2,428.00 |
30 | 3/31/2013 | $1,160.00 |
31 | 12/31/2012 | $1,381.00 |
32 | 9/30/2012 | $2,149.00 |
33 | 6/30/2012 | $2,200.00 |
34 | 3/31/2012 | $6,086.00 |
35 | 12/31/2011 | $18,231.00 |
36 | 9/30/2011 | $20,158.00 |
37 | 6/30/2011 | $3,846.00 |
38 | 3/31/2011 | $2,155.00 |
39 | 12/31/2010 | $1,126.00 |
40 | 12/31/2009 | $1,792.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,087,691.00 |
2 | 3/31/2020 | $1,267,352.00 |
3 | 12/31/2019 | $431,400.00 |
4 | 9/30/2019 | $499,686.00 |
5 | 6/30/2019 | $1,601,140.00 |
6 | 3/31/2019 | $1,723,097.00 |
7 | 12/31/2018 | $1,371,331.00 |
8 | 9/30/2018 | $2,063,690.00 |
9 | 6/30/2018 | $915,114.00 |
10 | 3/31/2018 | $1,763,448.00 |
11 | 12/31/2017 | $4,882,084.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $835,952.00 |
2 | 12/31/2019 | $-939,931.00 |
3 | 9/30/2019 | $-871,645.00 |
4 | 6/30/2019 | $229,809.00 |
5 | 3/31/2019 | $351,766.00 |
6 | 12/31/2018 | $-3,510,753.00 |
7 | 9/30/2018 | $-2,818,394.00 |
8 | 6/30/2018 | $-3,966,970.00 |
9 | 3/31/2018 | $-3,118,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,656,291.00 |
2 | 3/31/2020 | $835,952.00 |
3 | 12/31/2019 | $-939,931.00 |
4 | 6/30/2019 | $229,809.00 |
5 | 3/31/2019 | $351,766.00 |
6 | 12/31/2018 | $-3,510,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $329,542.00 |
2 | 3/31/2020 | $292,878.00 |
3 | 12/31/2019 | $98,878.00 |
4 | 12/31/2018 | $25,041,596.00 |
5 | 12/31/2017 | $99,000.00 |
6 | 12/31/2016 | $2,666,666.00 |
7 | 12/31/2015 | $111,111.00 |
8 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $300,000,000.00 |
24 | 9/30/2014 | $300,000,000.00 |
25 | 6/30/2014 | $300,000,000.00 |
26 | 3/31/2014 | $100,000,000.00 |
27 | 12/31/2013 | $300,000,000.00 |
28 | 9/30/2013 | $300,000,000.00 |
29 | 6/30/2013 | $300,000,000.00 |
30 | 3/31/2013 | $300,000,000.00 |
31 | 12/31/2012 | $300,000,000.00 |
32 | 9/30/2012 | $300,000,000.00 |
33 | 6/30/2012 | $300,000,000.00 |
34 | 3/31/2012 | $300,000,000.00 |
35 | 12/31/2011 | $300,000,000.00 |
36 | 12/31/2010 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,163,265.00 |
2 | 3/31/2020 | $3,246,705.00 |
3 | 12/31/2019 | $2,522,095.00 |
4 | 11/30/2019 | $62,800,000.00 |
5 | 9/30/2019 | $62,820,789.00 |
6 | 6/30/2019 | $52,417,688.00 |
7 | 3/31/2019 | $50,317,688.00 |
8 | 12/31/2018 | $1,693,165.00 |
9 | 9/30/2018 | $22,946,017.00 |
10 | 6/30/2018 | $19,012,447.00 |
11 | 3/31/2018 | $18,790,998.00 |
12 | 12/31/2017 | $18,162,723.00 |
13 | 9/30/2017 | $15,856,249.00 |
14 | 6/30/2017 | $14,650,412.00 |
15 | 3/31/2017 | $14,579,417.00 |
16 | 1/31/2017 | $33,333.00 |
17 | 12/31/2016 | $13,885,972.00 |
18 | 9/30/2016 | $13,485,472.00 |
19 | 6/30/2016 | $13,485,472.00 |
20 | 3/31/2016 | $11,874,361.00 |
21 | 12/31/2015 | $11,874,361.00 |
22 | 9/30/2015 | $11,639,066.00 |
23 | 6/30/2015 | $11,639,066.00 |
24 | 3/31/2015 | $9,992,828.00 |
25 | 12/31/2014 | $15,409,999.00 |
26 | 9/30/2014 | $15,409,999.00 |
27 | 6/30/2014 | $15,409,999.00 |
28 | 3/31/2014 | $6,597,331.00 |
29 | 12/31/2013 | $12,142,025.00 |
30 | 9/30/2013 | $12,142,000.00 |
31 | 6/30/2013 | $12,142,000.00 |
32 | 3/31/2013 | $12,142,000.00 |
33 | 12/31/2012 | $12,142,025.00 |
34 | 9/30/2012 | $12,142,000.00 |
35 | 6/30/2012 | $12,142,000.00 |
36 | 3/31/2012 | $12,142,000.00 |
37 | 12/31/2011 | $12,142,000.00 |
38 | 12/31/2010 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,163,265.00 |
2 | 3/31/2020 | $3,246,705.00 |
3 | 12/31/2019 | $2,522,095.00 |
4 | 11/30/2019 | $62,800,000.00 |
5 | 9/30/2019 | $62,820,789.00 |
6 | 6/30/2019 | $52,417,688.00 |
7 | 3/31/2019 | $50,317,688.00 |
8 | 12/31/2018 | $1,693,165.00 |
9 | 9/30/2018 | $22,946,017.00 |
10 | 6/30/2018 | $19,012,447.00 |
11 | 3/31/2018 | $18,790,998.00 |
12 | 12/31/2017 | $18,162,723.00 |
13 | 9/30/2017 | $15,856,249.00 |
14 | 6/30/2017 | $14,650,412.00 |
15 | 3/31/2017 | $14,579,417.00 |
16 | 12/31/2016 | $13,885,972.00 |
17 | 9/30/2016 | $13,485,472.00 |
18 | 6/30/2016 | $13,485,472.00 |
19 | 3/31/2016 | $11,874,361.00 |
20 | 12/31/2015 | $11,874,361.00 |
21 | 9/30/2015 | $11,639,066.00 |
22 | 6/30/2015 | $11,639,066.00 |
23 | 3/31/2015 | $9,992,828.00 |
24 | 12/31/2014 | $15,409,999.00 |
25 | 9/30/2014 | $15,409,999.00 |
26 | 6/30/2014 | $15,409,999.00 |
27 | 3/31/2014 | $6,597,331.00 |
28 | 12/31/2013 | $12,142,025.00 |
29 | 9/30/2013 | $12,142,000.00 |
30 | 6/30/2013 | $12,142,000.00 |
31 | 3/31/2013 | $12,142,000.00 |
32 | 12/31/2012 | $12,142,025.00 |
33 | 9/30/2012 | $12,142,000.00 |
34 | 6/30/2012 | $12,142,000.00 |
35 | 3/31/2012 | $12,142,000.00 |
36 | 12/31/2011 | $12,142,000.00 |
37 | 12/31/2010 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,633.00 |
2 | 3/31/2020 | $32,467.00 |
3 | 12/31/2019 | $25,221.00 |
4 | 9/30/2019 | $628,207.00 |
5 | 6/30/2019 | $524,176.00 |
6 | 3/31/2019 | $503,176.00 |
7 | 12/31/2018 | $16,932.00 |
8 | 9/30/2018 | $229,460.00 |
9 | 6/30/2018 | $190,124.00 |
10 | 3/31/2018 | $187,908.00 |
11 | 12/31/2017 | $181,625.00 |
12 | 9/30/2017 | $158,561.00 |
13 | 6/30/2017 | $146,503.00 |
14 | 3/31/2017 | $145,794.00 |
15 | 12/31/2016 | $138,860.00 |
16 | 9/30/2016 | $138,861.00 |
17 | 6/30/2016 | $134,854.00 |
18 | 3/31/2016 | $118,743.00 |
19 | 12/31/2015 | $118,743.00 |
20 | 9/30/2015 | $116,390.00 |
21 | 6/30/2015 | $116,390.00 |
22 | 3/31/2015 | $99,928.00 |
23 | 12/31/2014 | $171,420.00 |
24 | 9/30/2014 | $121,420.00 |
25 | 6/30/2014 | $121,420.00 |
26 | 3/31/2014 | $65,973.00 |
27 | 12/31/2013 | $121,420.00 |
28 | 9/30/2013 | $121,420.00 |
29 | 6/30/2013 | $121,420.00 |
30 | 3/31/2013 | $121,420.00 |
31 | 12/31/2012 | $121,420.00 |
32 | 9/30/2012 | $121,420.00 |
33 | 6/30/2012 | $121,420.00 |
34 | 3/31/2012 | $121,420.00 |
35 | 12/31/2011 | $121,420.00 |
36 | 12/31/2010 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-6,056,963.00 |
3 | 9/30/2019 | $-3,411,350.00 |
4 | 6/30/2019 | $-3,327,905.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-19,430,579.00 |
7 | 9/30/2018 | $388,688.00 |
8 | 6/30/2018 | $-1,396,667.00 |
9 | 3/31/2018 | $-2,099,379.00 |
10 | 12/31/2017 | $-11,119,663.00 |
11 | 9/30/2017 | $-4,623,702.00 |
12 | 6/30/2017 | $-5,003,010.00 |
13 | 3/31/2017 | $-1,216,618.00 |
14 | 12/31/2016 | $-2,788,112.00 |
15 | 9/30/2016 | $-4,082,006.00 |
16 | 6/30/2016 | $-2,304,376.00 |
17 | 3/31/2016 | $-1,160,271.00 |
18 | 12/31/2015 | $-814,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-6,056,963.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $-19,430,579.00 |
5 | 9/30/2018 | $388,688.00 |
6 | 6/30/2018 | $-3,496,046.00 |
7 | 3/31/2018 | $-2,099,379.00 |
8 | 12/31/2017 | $-11,119,663.00 |
9 | 9/30/2017 | $-9,608,208.00 |
10 | 6/30/2017 | $-3,771,004.00 |
11 | 3/31/2017 | $-1,220,134.00 |
12 | 12/31/2016 | $-2,784,730.00 |
13 | 9/30/2016 | $-4,088,625.00 |
14 | 6/30/2016 | $-2,370,074.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,000,000.00 |
2 | 12/31/2019 | $1,000,000.00 |
3 | 9/30/2019 | $1,000,000.00 |
4 | 6/30/2019 | $1,000,000.00 |
5 | 3/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $1,250,000.00 |
7 | 12/31/2017 | -- |
8 | 2/28/2017 | $1,250,000.00 |
9 | 6/30/2015 | $5,000,000.00 |
10 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,436,811.00 |
2 | 3/31/2020 | $7,720,962.00 |
3 | 12/31/2019 | $31,763,955.00 |
4 | 9/30/2019 | $24,428,520.00 |
5 | 6/30/2019 | $17,179,114.00 |
6 | 3/31/2019 | $8,546,232.00 |
7 | 12/31/2018 | $34,014,776.00 |
8 | 9/30/2018 | $25,637,422.00 |
9 | 6/30/2018 | $8,686,841.00 |
10 | 3/31/2018 | $8,720,125.00 |
11 | 12/31/2017 | $38,355,967.00 |
12 | 9/30/2017 | $9,966,490.00 |
13 | 6/30/2017 | $9,935,468.00 |
14 | 3/31/2017 | $9,039,577.00 |
15 | 12/31/2016 | $29,608,932.00 |
16 | 9/30/2016 | $19,288,805.00 |
17 | 6/30/2016 | $10,926,845.00 |
18 | 3/31/2016 | $3,865,561.00 |
19 | 12/31/2015 | $13,391,504.00 |
20 | 9/30/2015 | $9,137,563.00 |
21 | 6/30/2015 | $2,948,275.00 |
22 | 3/31/2015 | $15,114,400.00 |
23 | 6/30/2014 | $2,913,348.00 |
24 | 3/31/2014 | $5,233,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,300,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,170.00 |
2 | 3/31/2020 | $11,349.00 |
3 | 12/31/2019 | $8,879.00 |
4 | 9/30/2019 | $40,097.00 |
5 | 6/30/2019 | $41,093.00 |
6 | 3/31/2019 | $30,807.00 |
7 | 12/31/2018 | $9,399.00 |
8 | 9/30/2018 | $6,097,778.00 |
9 | 6/30/2018 | $6,088,751.00 |
10 | 3/31/2018 | $6,088,751.00 |
11 | 12/31/2017 | $6,088,751.00 |
12 | 9/30/2017 | $3,488,960.00 |
13 | 6/30/2017 | $3,488,960.00 |
14 | 3/31/2017 | $3,488,960.00 |
15 | 12/31/2016 | $3,488,960.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,093,486.00 |
2 | 3/31/2020 | $559,623.00 |
3 | 12/31/2019 | $2,265,297.00 |
4 | 9/30/2019 | $1,685,637.00 |
5 | 6/30/2019 | $562,570.00 |
6 | 3/31/2019 | $561,017.00 |
7 | 12/31/2018 | $2,903,662.00 |
8 | 9/30/2018 | $2,266,513.00 |
9 | 6/30/2018 | $1,630,018.00 |
10 | 3/31/2018 | $820,736.00 |
11 | 12/31/2017 | $3,217,191.00 |
12 | 9/30/2017 | $2,332,041.00 |
13 | 6/30/2017 | $825,657.00 |
14 | 3/31/2017 | $689,100.00 |
15 | 12/31/2016 | $1,361,169.00 |
16 | 9/30/2016 | $722,390.00 |
17 | 6/30/2016 | $101,385.00 |
18 | 3/31/2016 | $111,628.00 |
19 | 12/31/2015 | $166,208.00 |
20 | 9/30/2015 | $25,690.00 |
21 | 6/30/2015 | $16,315.00 |
22 | 3/31/2015 | $33,372.00 |
23 | 6/30/2014 | $-8,572.00 |
24 | 3/31/2014 | $116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $535,968.00 |
2 | 3/31/2020 | $428,133.00 |
3 | 12/31/2019 | $320,298.00 |
4 | 9/30/2019 | $212,999.00 |
5 | 6/30/2019 | $106,234.00 |
6 | 3/31/2019 | $210,886.00 |
7 | 12/31/2018 | $105,181.00 |
8 | 9/30/2018 | $104,657.00 |
9 | 6/30/2018 | $661,553.00 |
10 | 3/31/2018 | $557,417.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $527,979.00 |
13 | 6/30/2017 | $499,965.00 |
14 | 3/31/2017 | $499,965.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,670.00 |
2 | 3/31/2020 | $107,835.00 |
3 | 12/31/2019 | $426,003.00 |
4 | 9/30/2019 | $318,704.00 |
5 | 6/30/2019 | $211,939.00 |
6 | 3/31/2019 | $105,705.00 |
7 | 12/31/2018 | $2,583,184.00 |
8 | 9/30/2018 | $2,478,005.00 |
9 | 6/30/2018 | $661,553.00 |
10 | 3/31/2018 | $557,417.00 |
11 | 12/31/2017 | $2,089,151.00 |
12 | 9/30/2017 | $1,546,655.00 |
13 | 6/30/2017 | $1,004,791.00 |
14 | 3/31/2017 | $499,965.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.03 |
2 | 3/31/2020 | $-0.60 |
3 | 12/31/2019 | $-2.83 |
4 | 9/30/2019 | $-0.07 |
5 | 6/30/2019 | $-0.67 |
6 | 3/31/2019 | $-1.09 |
7 | 12/31/2018 | $-20.47 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $-0.19 |
10 | 3/31/2018 | $-0.11 |
11 | 12/31/2017 | $-0.75 |
12 | 9/30/2017 | $-0.66 |
13 | 6/30/2017 | $-0.26 |
14 | 3/31/2017 | $-0.09 |
15 | 12/31/2016 | $-0.21 |
16 | 9/30/2016 | $-0.32 |
17 | 6/30/2016 | $-0.19 |
18 | 3/31/2016 | $-0.10 |
19 | 12/31/2015 | $-0.07 |
20 | 9/30/2015 | $0.10 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $4.27 |
23 | 6/30/2014 | $0.04 |
24 | 3/31/2014 | $6.33 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.60 |
2 | 12/31/2019 | $-2.83 |
3 | 6/30/2015 | $0.01 |
4 | 3/31/2015 | -- |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | -- |
7 | 6/30/2014 | $0.04 |
8 | 3/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 9/30/2013 | -- |
11 | 6/30/2013 | -- |
12 | 3/31/2013 | -- |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 9/30/2011 | -- |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.48 |
2 | 3/31/2020 | $-0.60 |
3 | 12/31/2019 | $-2.83 |
4 | 9/30/2019 | $-0.07 |
5 | 6/30/2019 | $-1.73 |
6 | 3/31/2019 | $-1.09 |
7 | 12/31/2018 | $-20.47 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $-0.07 |
10 | 3/31/2018 | $-0.11 |
11 | 12/31/2017 | $-0.75 |
12 | 9/30/2017 | $-0.31 |
13 | 6/30/2017 | $-0.26 |
14 | 3/31/2017 | $-0.09 |
15 | 12/31/2016 | $-0.21 |
16 | 9/30/2016 | $-0.32 |
17 | 6/30/2016 | $-0.09 |
18 | 3/31/2016 | $-0.09 |
19 | 12/31/2015 | $-0.07 |
20 | 9/30/2015 | $0.10 |
21 | 6/30/2015 | $0.07 |
22 | 3/31/2015 | $4.27 |
23 | 6/30/2014 | $0.04 |
24 | 3/31/2014 | $6.33 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-1,796,174.00 |
4 | 9/30/2019 | $-1,796,174.00 |
5 | 6/30/2019 | $61,715.00 |
6 | 3/31/2019 | $450,267.00 |
7 | 12/31/2018 | $2,760,819.00 |
8 | 9/30/2018 | $261,330.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,149.00 |
2 | 3/31/2020 | $35,503.00 |
3 | 12/31/2019 | $26,985.00 |
4 | 9/30/2019 | $17,406.00 |
5 | 6/30/2019 | $-573.00 |
6 | 3/31/2019 | $-18,715.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $800.00 |
9 | 6/30/2018 | $2,519.00 |
10 | 3/31/2018 | $-29,791.00 |
11 | 12/31/2017 | $-44,301.00 |
12 | 9/30/2017 | $-11,085.00 |
13 | 6/30/2017 | $-3,150.00 |
14 | 3/31/2017 | $5,335.00 |
15 | 12/31/2016 | $-7,426.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $62,890.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,611.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $11,386.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $2,139.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,729,770.00 |
2 | 3/31/2020 | $13,729,770.00 |
3 | 12/31/2019 | $13,729,770.00 |
4 | 9/30/2019 | $13,729,770.00 |
5 | 6/30/2019 | $13,729,770.00 |
6 | 3/31/2019 | $13,729,770.00 |
7 | 12/31/2018 | $13,729,770.00 |
8 | 9/30/2018 | $21,898,323.00 |
9 | 6/30/2018 | $21,898,323.00 |
10 | 3/31/2018 | $21,898,323.00 |
11 | 12/31/2017 | $21,898,323.00 |
12 | 9/30/2017 | $21,886,567.00 |
13 | 6/30/2017 | $21,886,567.00 |
14 | 3/31/2017 | $21,879,572.00 |
15 | 12/31/2016 | $17,089,076.00 |
16 | 9/30/2016 | $17,379,031.00 |
17 | 6/30/2016 | $3,820,032.00 |
18 | 3/31/2016 | $3,670,522.00 |
19 | 12/31/2015 | $3,470,522.00 |
20 | 9/30/2015 | $3,470,522.00 |
21 | 3/31/2015 | -- |
22 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $9,038,553.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,818,130.00 |
2 | 3/31/2020 | $1,881,566.00 |
3 | 12/31/2019 | $8,150,720.00 |
4 | 9/30/2019 | $6,421,590.00 |
5 | 6/30/2019 | $4,522,139.00 |
6 | 3/31/2019 | $2,139,964.00 |
7 | 12/31/2018 | $8,983,504.00 |
8 | 9/30/2018 | $2,345,798.00 |
9 | 6/30/2018 | $4,731,884.00 |
10 | 3/31/2018 | $2,342,885.00 |
11 | 12/31/2017 | $10,237,745.00 |
12 | 9/30/2017 | $2,563,438.00 |
13 | 6/30/2017 | $2,332,791.00 |
14 | 3/31/2017 | $3,301,350.00 |
15 | 12/31/2016 | $6,536,657.00 |
16 | 9/30/2016 | $4,469,655.00 |
17 | 6/30/2016 | $1,517,400.00 |
18 | 3/31/2016 | $3,147,403.00 |
19 | 12/31/2015 | $6,869,668.00 |
20 | 9/30/2015 | $3,541,250.00 |
21 | 6/30/2015 | $982,663.00 |
22 | 3/31/2015 | $1,689,979.00 |
23 | 6/30/2014 | $1,079,978.00 |
24 | 3/31/2014 | $911,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,555,933.00 |
2 | 3/31/2020 | $-1,762,635.00 |
3 | 12/31/2019 | $-5,219,106.00 |
4 | 9/30/2019 | $-3,090,929.00 |
5 | 6/30/2019 | $-3,131,161.00 |
6 | 3/31/2019 | $-1,891,183.00 |
7 | 12/31/2018 | $-10,549,014.00 |
8 | 9/30/2018 | $2,892,427.00 |
9 | 6/30/2018 | $-1,260,221.00 |
10 | 3/31/2018 | $-1,571,753.00 |
11 | 12/31/2017 | $-11,466,575.00 |
12 | 9/30/2017 | $-8,050,469.00 |
13 | 6/30/2017 | $-3,989,497.00 |
14 | 3/31/2017 | $-725,504.00 |
15 | 12/31/2016 | $-6,525,150.00 |
16 | 9/30/2016 | $-4,082,006.00 |
17 | 6/30/2016 | $-1,209,015.00 |
18 | 3/31/2016 | $-1,095,361.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,377.00 |
2 | 3/31/2020 | $21,892.00 |
3 | 12/31/2019 | $388,657.00 |
4 | 9/30/2019 | $-15,689.00 |
5 | 6/30/2019 | $16,590.00 |
6 | 3/31/2019 | $-31,211.00 |
7 | 12/31/2018 | $6,348,502.00 |
8 | 9/30/2018 | $24,934.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-2,391,762.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-3,747,846.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $2,020.00 |
19 | 12/31/2015 | $-128,460.00 |
20 | 9/30/2015 | $-84,971.00 |
21 | 6/30/2015 | $43,489.00 |
22 | 3/31/2015 | $218,062.00 |
23 | 12/31/2014 | $833.00 |
24 | 9/30/2014 | $65.00 |
25 | 6/30/2014 | $158,236.00 |
26 | 3/31/2014 | $213,561.00 |
27 | 12/31/2013 | $1,450.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $1,931.00 |
32 | 9/30/2012 | $300.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $1,985.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | $3,566.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $366,713.00 |
2 | 3/31/2020 | $769,956.00 |
3 | 12/31/2019 | $222,679.00 |
4 | 9/30/2019 | $193,938.00 |
5 | 6/30/2019 | $655,151.00 |
6 | 3/31/2019 | $626,655.00 |
7 | 12/31/2018 | $-2,101,251.00 |
8 | 9/30/2018 | $-1,964,020.00 |
9 | 6/30/2018 | $-856,177.00 |
10 | 3/31/2018 | $-415,635.00 |
11 | 12/31/2017 | $620,789.00 |
12 | 9/30/2017 | $1,056,277.00 |
13 | 6/30/2017 | $-266,100.00 |
14 | 3/31/2017 | $472,661.00 |
15 | 12/31/2016 | $3,604,706.00 |
16 | 9/30/2016 | $2,561,321.00 |
17 | 6/30/2016 | $946,105.00 |
18 | 3/31/2016 | $1,195,226.00 |
19 | 12/31/2015 | $-89,586.00 |
20 | 9/30/2015 | $555,782.00 |
21 | 6/30/2015 | $490,384.00 |
22 | 3/31/2015 | $133,783.00 |
23 | 12/31/2014 | $-13,739.00 |
24 | 9/30/2014 | $-20,395.00 |
25 | 6/30/2014 | $353,399.00 |
26 | 3/31/2014 | $2,802,825.00 |
27 | 12/31/2013 | $5,029.00 |
28 | 9/30/2013 | $-8,050.00 |
29 | 6/30/2013 | $-7,363.00 |
30 | 3/31/2013 | $-7,523.00 |
31 | 12/31/2012 | $-229.00 |
32 | 9/30/2012 | $-8,089.00 |
33 | 6/30/2012 | $-7,904.00 |
34 | 3/31/2012 | $-8,100.00 |
35 | 12/31/2011 | $7,253.00 |
36 | 9/30/2011 | $-2,944.00 |
37 | 6/30/2011 | $-2,943.00 |
38 | 3/31/2011 | $-1,543.00 |
39 | 12/31/2010 | $-1,225.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $910,430.00 |
2 | 3/31/2020 | $1,717,603.00 |
3 | 12/31/2019 | $-1,487,274.00 |
4 | 9/30/2019 | $-261,990.00 |
5 | 6/30/2019 | $673,381.00 |
6 | 3/31/2019 | $1,028,745.00 |
7 | 12/31/2018 | $-967,031.00 |
8 | 9/30/2018 | $-1,009,662.00 |
9 | 6/30/2018 | $-901,880.00 |
10 | 3/31/2018 | $-380,826.00 |
11 | 12/31/2017 | $778,543.00 |
12 | 9/30/2017 | $1,107,178.00 |
13 | 6/30/2017 | $660,293.00 |
14 | 3/31/2017 | $1,530,536.00 |
15 | 12/31/2016 | $3,187,828.00 |
16 | 9/30/2016 | $2,852,778.00 |
17 | 6/30/2016 | $-738,512.00 |
18 | 3/31/2016 | $57,216.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,393.00 |
2 | 3/31/2020 | $91,250.00 |
3 | 12/31/2019 | $-34,994.00 |
4 | 9/30/2019 | $-239,372.00 |
5 | 6/30/2019 | $1,388.00 |
6 | 3/31/2019 | $16,951.00 |
7 | 12/31/2018 | $-105,666.00 |
8 | 9/30/2018 | $-223,207.00 |
9 | 6/30/2018 | $-172,549.00 |
10 | 3/31/2018 | $31,134.00 |
11 | 12/31/2017 | $382,029.00 |
12 | 9/30/2017 | $779,097.00 |
13 | 6/30/2017 | $365,264.00 |
14 | 3/31/2017 | $-324,267.00 |
15 | 12/31/2016 | $-198,428.00 |
16 | 9/30/2016 | $-285,831.00 |
17 | 6/30/2016 | $137,412.00 |
18 | 3/31/2016 | $24,983.00 |
19 | 12/31/2015 | $-169,549.00 |
20 | 9/30/2015 | $-278,512.00 |
21 | 6/30/2015 | $-86,930.00 |
22 | 3/31/2015 | $-54,758.00 |
23 | 12/31/2014 | $4,219.00 |
24 | 9/30/2014 | $4,219.00 |
25 | 6/30/2014 | $-341,686.00 |
26 | 3/31/2014 | $-125,864.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $-4,219.00 |
34 | 9/30/2011 | $-4,219.00 |
35 | 6/30/2011 | $-4,219.00 |
36 | 3/31/2011 | $-4,344.00 |
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 | $446,429.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
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 | $946,532.00 |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,487,316.00 |
2 | 3/31/2020 | $3,035,580.00 |
3 | 12/31/2019 | $3,584,221.00 |
4 | 9/30/2019 | $4,132,964.00 |
5 | 6/30/2019 | $4,681,407.00 |
6 | 3/31/2019 | $5,230,245.00 |
7 | 12/31/2018 | $5,778,036.00 |
8 | 9/30/2018 | $7,249,490.00 |
9 | 6/30/2018 | $7,878,609.00 |
10 | 3/31/2018 | $8,675,793.00 |
11 | 12/31/2017 | $9,469,703.00 |
12 | 9/30/2017 | $10,253,381.00 |
13 | 6/30/2017 | $11,058,035.00 |
14 | 3/31/2017 | $11,845,910.00 |
15 | 12/31/2016 | $8,764,704.00 |
16 | 12/31/2015 | $3,114,513.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $372,288.00 |
2 | 3/31/2020 | $160,060.00 |
3 | 12/31/2019 | $694,926.00 |
4 | 9/30/2019 | $551,862.00 |
5 | 6/30/2019 | $156,660.00 |
6 | 3/31/2019 | $142,554.00 |
7 | 12/31/2018 | $729,896.00 |
8 | 9/30/2018 | $584,074.00 |
9 | 6/30/2018 | $393,680.00 |
10 | 3/31/2018 | $211,159.00 |
11 | 12/31/2017 | $575,039.00 |
12 | 9/30/2017 | $132,973.00 |
13 | 6/30/2017 | $255,149.00 |
14 | 3/31/2017 | $90,806.00 |
15 | 12/31/2016 | $751,074.00 |
16 | 9/30/2016 | $674,683.00 |
17 | 6/30/2016 | $270,514.00 |
18 | 3/31/2016 | $113,746.00 |
19 | 12/31/2015 | $238,471.00 |
20 | 9/30/2015 | $87,655.00 |
21 | 6/30/2015 | $-25,542.00 |
22 | 3/31/2015 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $480,404.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $571,628.00 |
5 | 12/31/2017 | $450,920.00 |
6 | 12/31/2016 | $362,792.00 |
7 | 12/31/2015 | $238,471.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $90,449.00 |
2 | 12/31/2019 | $340,000.00 |
3 | 9/30/2019 | $253,813.00 |
4 | 6/30/2019 | $169,340.00 |
5 | 3/31/2019 | $70,219.00 |
6 | 12/31/2018 | $260,000.00 |
7 | 9/30/2018 | $199,579.00 |
8 | 6/30/2018 | $147,751.00 |
9 | 3/31/2018 | $73,310.00 |
10 | 12/31/2017 | $340,000.00 |
11 | 9/30/2017 | $254,295.00 |
12 | 6/30/2017 | $153,285.00 |
13 | 3/31/2017 | $62,878.00 |
14 | 12/31/2016 | $220,000.00 |
15 | 9/30/2016 | $125,883.00 |
16 | 6/30/2016 | $57,434.00 |
17 | 3/31/2016 | $26,222.00 |
18 | 6/30/2015 | $10,812.00 |
19 | 6/30/2014 | $3,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,969.00 |
2 | 3/31/2020 | $94,130.00 |
3 | 12/31/2019 | $99,269.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,140,333.00 |
2 | 3/31/2020 | $1,014,888.00 |
3 | 12/31/2019 | $313,550.00 |
4 | 9/30/2019 | $254,600.00 |
5 | 6/30/2019 | $316,983.00 |
6 | 3/31/2019 | $143,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $192,470.00 |
2 | 3/31/2020 | $156,868.00 |
3 | 12/31/2019 | $265,264.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $124,091.00 |
2 | 12/31/2019 | $120,476.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,364.00 |
2 | 3/31/2020 | $120,476.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,140.00 |
2 | 3/31/2020 | $116,969.00 |
3 | 12/31/2019 | $35,694.00 |
4 | 9/30/2019 | $47,362.00 |
5 | 6/30/2019 | $61,590.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,444.00 |
2 | 3/31/2020 | $156,868.00 |
3 | 12/31/2019 | $141,507.00 |
4 | 9/30/2019 | $159,345.00 |
5 | 6/30/2019 | $159,450.00 |
6 | 3/31/2019 | $18,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,457.00 |
2 | 3/31/2020 | $190,413.00 |
3 | 9/30/2019 | $47,893.00 |
4 | 6/30/2019 | $95,943.00 |
5 | 3/31/2019 | $125,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $213,159.00 |
3 | 12/31/2019 | $23,599.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,626,784.00 |
2 | 3/31/2020 | $16,913,062.00 |
3 | 12/31/2019 | $14,673,554.00 |
4 | 9/30/2019 | $13,408,946.00 |
5 | 6/30/2019 | $13,752,661.00 |
6 | 3/31/2019 | $19,344,897.00 |
7 | 12/31/2018 | $18,878,353.00 |
8 | 9/30/2018 | $15,806,277.00 |
9 | 6/30/2018 | $27,238,345.00 |
10 | 3/31/2018 | $28,746,445.00 |
11 | 12/31/2017 | $32,748,445.00 |
12 | 9/30/2017 | $34,917,559.00 |
13 | 6/30/2017 | $33,672,974.00 |
14 | 3/31/2017 | $34,910,396.00 |
15 | 12/31/2016 | $27,844,220.00 |
16 | 9/30/2016 | $33,369,687.00 |
17 | 6/30/2016 | $12,731,282.00 |
18 | 3/31/2016 | $13,431,411.00 |
19 | 12/31/2015 | $13,576,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,506,424.00 |
2 | 3/31/2020 | $27,136,179.00 |
3 | 12/31/2019 | $25,291,315.00 |
4 | 9/30/2019 | $26,656,309.00 |
5 | 6/30/2019 | $27,000,024.00 |
6 | 3/31/2019 | $30,507,226.00 |
7 | 12/31/2018 | $29,637,450.00 |
8 | 9/30/2018 | $45,899,439.00 |
9 | 6/30/2018 | $45,541,607.00 |
10 | 3/31/2018 | $47,923,220.00 |
11 | 12/31/2017 | $52,196,628.00 |
12 | 9/30/2017 | $47,137,212.00 |
13 | 6/30/2017 | $47,292,840.00 |
14 | 3/31/2017 | $49,680,406.00 |
15 | 12/31/2016 | $39,507,923.00 |
16 | 9/30/2016 | $38,122,291.00 |
17 | 6/30/2016 | $15,143,446.00 |
18 | 3/31/2016 | $12,631,350.00 |
19 | 12/31/2015 | $13,834,934.00 |
20 | 9/30/2015 | $21,206,685.00 |
21 | 6/30/2015 | $10,436,569.00 |
22 | 3/31/2015 | $4,461,473.00 |
23 | 12/31/2014 | $5,085.00 |
24 | 9/30/2014 | $9,126.00 |
25 | 6/30/2014 | $12,006.00 |
26 | 3/31/2014 | $3,440,946.00 |
27 | 12/31/2013 | $4,468.00 |
28 | 9/30/2013 | $4,903.00 |
29 | 6/30/2013 | $6,647.00 |
30 | 3/31/2013 | $5,379.00 |
31 | 12/31/2012 | $5,600.00 |
32 | 9/30/2012 | $6,368.00 |
33 | 6/30/2012 | $6,419.00 |
34 | 3/31/2012 | $10,305.00 |
35 | 12/31/2011 | $22,450.00 |
36 | 12/31/2010 | $1,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,768,647.00 |
2 | 3/31/2020 | $16,913,062.00 |
3 | 12/31/2019 | $14,503,657.00 |
4 | 9/30/2019 | $13,408,946.00 |
5 | 6/30/2019 | $13,522,284.00 |
6 | 3/31/2019 | $14,705,242.00 |
7 | 12/31/2018 | $14,688,965.00 |
8 | 9/30/2018 | $12,864,680.00 |
9 | 6/30/2018 | $25,061,446.00 |
10 | 3/31/2018 | $26,467,605.00 |
11 | 12/31/2017 | $30,367,882.00 |
12 | 9/30/2017 | $31,492,353.00 |
13 | 6/30/2017 | $15,593,034.00 |
14 | 3/31/2017 | $17,268,199.00 |
15 | 12/31/2016 | $12,708,952.00 |
16 | 9/30/2016 | $13,614,756.00 |
17 | 6/30/2016 | $7,231,282.00 |
18 | 3/31/2016 | $7,931,411.00 |
19 | 12/31/2015 | $8,576,401.00 |
20 | 9/30/2015 | $14,847,884.00 |
21 | 6/30/2015 | $9,318,223.00 |
22 | 3/31/2015 | $3,488,617.00 |
23 | 12/31/2014 | $8,956.00 |
24 | 9/30/2014 | $2,300.00 |
25 | 6/30/2014 | $2,002.00 |
26 | 3/31/2014 | $3,016,386.00 |
27 | 12/31/2013 | $24,695.00 |
28 | 9/30/2013 | $38,116.00 |
29 | 6/30/2013 | $35,303.00 |
30 | 3/31/2013 | $30,143.00 |
31 | 12/31/2012 | $25,666.00 |
32 | 9/30/2012 | $14,806.00 |
33 | 6/30/2012 | $9,991.00 |
34 | 3/31/2012 | $9,795.00 |
35 | 12/31/2011 | $17,895.00 |
36 | 12/31/2010 | $50,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,858,137.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,169,897.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $230,377.00 |
6 | 3/31/2019 | $4,639,655.00 |
7 | 12/31/2018 | $4,189,388.00 |
8 | 9/30/2018 | $2,941,597.00 |
9 | 6/30/2018 | $2,176,899.00 |
10 | 3/31/2018 | $2,278,840.00 |
11 | 12/31/2017 | $2,380,563.00 |
12 | 9/30/2017 | $3,425,206.00 |
13 | 6/30/2017 | $18,079,940.00 |
14 | 3/31/2017 | $17,642,197.00 |
15 | 12/31/2016 | $15,135,268.00 |
16 | 12/31/2015 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,337,246.00 |
2 | 3/31/2020 | $4,553,492.00 |
3 | 12/31/2019 | $2,881,061.00 |
4 | 9/30/2019 | $3,432,983.00 |
5 | 6/30/2019 | $4,015,370.00 |
6 | 3/31/2019 | $4,187,359.00 |
7 | 12/31/2018 | $3,950,681.00 |
8 | 9/30/2018 | $3,601,134.00 |
9 | 6/30/2018 | $2,342,960.00 |
10 | 3/31/2018 | $3,264,809.00 |
11 | 12/31/2017 | $4,053,318.00 |
12 | 9/30/2017 | $3,765,391.00 |
13 | 6/30/2017 | $4,105,454.00 |
14 | 3/31/2017 | $3,956,494.00 |
15 | 12/31/2016 | $3,088,890.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,729,600.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2012 | $5,000.00 |
4 | 12/31/2011 | -- |
5 | 12/31/2010 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,900.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,560,685.00 |
2 | 3/31/2020 | $3,172,431.00 |
3 | 12/31/2019 | $1,797,524.00 |
4 | 9/30/2019 | $1,349,446.00 |
5 | 6/30/2019 | $1,931,663.00 |
6 | 3/31/2019 | $1,447,823.00 |
7 | 12/31/2018 | $2,693,988.00 |
8 | 9/30/2018 | $2,401,347.00 |
9 | 6/30/2018 | $-2,604,481.00 |
10 | 3/31/2018 | $-1,589,813.00 |
11 | 12/31/2017 | $7,051,875.00 |
12 | 9/30/2017 | $1,327,272.00 |
13 | 6/30/2017 | $2,064,746.00 |
14 | 3/31/2017 | $1,592,609.00 |
15 | 12/31/2016 | $8,797,904.00 |
16 | 9/30/2016 | $9,467,879.00 |
17 | 6/30/2016 | $5,171,434.00 |
18 | 3/31/2016 | $241,451.00 |
19 | 12/31/2015 | $6,235,935.00 |
20 | 9/30/2015 | $5,409,521.00 |
21 | 6/30/2015 | $5,034,521.00 |
22 | 3/31/2015 | $125,000.00 |
23 | 12/31/2014 | $48,000.00 |
24 | 9/30/2014 | $48,000.00 |
25 | 6/30/2014 | $125,000.00 |
26 | 3/31/2014 | $10,000.00 |
27 | 12/31/2013 | $20,500.00 |
28 | 9/30/2013 | $20,500.00 |
29 | 6/30/2013 | $17,000.00 |
30 | 3/31/2013 | $12,000.00 |
31 | 12/31/2012 | $8,000.00 |
32 | 9/30/2012 | $5,000.00 |
33 | 12/31/2011 | $47,451.00 |
34 | 9/30/2011 | $44,598.00 |
35 | 12/31/2010 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,969.00 |
2 | 3/31/2020 | $-43,374.00 |
3 | 12/31/2019 | $-284,331.00 |
4 | 9/30/2019 | $-246,805.00 |
5 | 6/30/2019 | $-227,698.00 |
6 | 3/31/2019 | $-111,923.00 |
7 | 12/31/2018 | $-3,639,246.00 |
8 | 9/30/2018 | $-3,657,226.00 |
9 | 6/30/2018 | $-1,083,135.00 |
10 | 3/31/2018 | $-1,069,259.00 |
11 | 12/31/2017 | $-808,884.00 |
12 | 9/30/2017 | $-63,484.00 |
13 | 6/30/2017 | $-63,487.00 |
14 | 3/31/2017 | $-321,963.00 |
15 | 12/31/2016 | $-6,592,062.00 |
16 | 9/30/2016 | $-5,434,515.00 |
17 | 6/30/2016 | $-3,279,654.00 |
18 | 3/31/2016 | $-1,767,449.00 |
19 | 12/31/2015 | $-4,740,782.00 |
20 | 9/30/2015 | $2,597,506.00 |
21 | 6/30/2015 | $-1,089,895.00 |
22 | 3/31/2015 | $-500,194.00 |
23 | 6/30/2014 | $-160,296.00 |
24 | 3/31/2014 | $-3,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,864,426.00 |
2 | 3/31/2020 | $-2,293,105.00 |
3 | 12/31/2019 | $-2,453,123.00 |
4 | 9/30/2019 | $-1,974,286.00 |
5 | 6/30/2019 | $-1,474,156.00 |
6 | 3/31/2019 | $-984,134.00 |
7 | 12/31/2018 | $-2,565,495.00 |
8 | 9/30/2018 | $-1,562,515.00 |
9 | 6/30/2018 | $-279,354.00 |
10 | 3/31/2018 | $-459,564.00 |
11 | 12/31/2017 | $-2,740,794.00 |
12 | 9/30/2017 | $-1,799,571.00 |
13 | 6/30/2017 | $-1,700,989.00 |
14 | 3/31/2017 | $-837,933.00 |
15 | 12/31/2016 | $-2,703,989.00 |
16 | 9/30/2016 | $-2,997,564.00 |
17 | 6/30/2016 | $-166,151.00 |
18 | 3/31/2016 | $153,137.00 |
19 | 12/31/2015 | $-998,177.00 |
20 | 9/30/2015 | $-4,321,483.00 |
21 | 6/30/2015 | $-1,073,094.00 |
22 | 3/31/2015 | $826,109.00 |
23 | 12/31/2014 | $-43,164.00 |
24 | 9/30/2014 | $-39,123.00 |
25 | 6/30/2014 | $232,650.00 |
26 | 3/31/2014 | $367,906.00 |
27 | 12/31/2013 | $-21,632.00 |
28 | 9/30/2013 | $-21,197.00 |
29 | 6/30/2013 | $-15,953.00 |
30 | 3/31/2013 | $-12,221.00 |
31 | 12/31/2012 | $-24,850.00 |
32 | 9/30/2012 | $-21,082.00 |
33 | 6/30/2012 | $-16,031.00 |
34 | 3/31/2012 | $-12,145.00 |
35 | 12/31/2011 | $-30,346.00 |
36 | 9/30/2011 | $-25,566.00 |
37 | 6/30/2011 | $-21,878.00 |
38 | 3/31/2011 | $-16,971.00 |
39 | 12/31/2010 | $-40,666.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,357,945.00 |
2 | 3/31/2020 | $-1,784,527.00 |
3 | 12/31/2019 | $-5,607,763.00 |
4 | 9/30/2019 | $-3,075,240.00 |
5 | 6/30/2019 | $-3,116,540.00 |
6 | 3/31/2019 | $-1,859,972.00 |
7 | 12/31/2018 | $-16,897,516.00 |
8 | 9/30/2018 | $2,867,493.00 |
9 | 6/30/2018 | $-2,831,974.00 |
10 | 3/31/2018 | $-1,571,753.00 |
11 | 12/31/2017 | $-9,074,813.00 |
12 | 9/30/2017 | $-9,626,712.00 |
13 | 6/30/2017 | $-4,001,369.00 |
14 | 3/31/2017 | $-1,216,618.00 |
15 | 12/31/2016 | $-2,780,686.00 |
16 | 9/30/2016 | $-4,088,625.00 |
17 | 6/30/2016 | $-2,304,376.00 |
18 | 3/31/2016 | $-1,160,271.00 |
19 | 12/31/2015 | $-814,075.00 |
20 | 9/30/2015 | $1,028,106.00 |
21 | 6/30/2015 | $110,969.00 |
22 | 3/31/2015 | $423,296.00 |
23 | 12/31/2014 | $-33,644.00 |
24 | 9/30/2014 | $-22,947.00 |
25 | 6/30/2014 | $408,365.00 |
26 | 3/31/2014 | $414,560.00 |
27 | 12/31/2013 | $-161.00 |
28 | 9/30/2013 | $-4,557.00 |
29 | 6/30/2013 | $-3,892.00 |
30 | 3/31/2013 | $-4,698.00 |
31 | 12/31/2012 | $-24,621.00 |
32 | 9/30/2012 | $-12,993.00 |
33 | 6/30/2012 | $-8,127.00 |
34 | 3/31/2012 | $-4,045.00 |
35 | 12/31/2011 | $-33,380.00 |
36 | 9/30/2011 | $-3,687.00 |
37 | 6/30/2011 | $-3,632.00 |
38 | 3/31/2011 | $-11,084.00 |
39 | 12/31/2010 | $-39,441.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $18,504.00 |
12 | 6/30/2017 | $15,388.00 |
13 | 3/31/2017 | $-3,516.00 |
14 | 12/31/2016 | $3,382.00 |
15 | 9/30/2016 | $4,088,625.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $1,890,758.00 |
19 | 9/30/2015 | $-1,028,106.00 |
20 | 6/30/2015 | $-1,187,652.00 |
21 | 3/31/2015 | $-423,296.00 |
22 | 3/31/2014 | $-414,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,573,615.00 |
2 | 3/31/2020 | $-1,892,362.00 |
3 | 12/31/2019 | $-6,029,978.00 |
4 | 9/30/2019 | $-3,393,944.00 |
5 | 6/30/2019 | $-3,328,479.00 |
6 | 3/31/2019 | $-1,965,677.00 |
7 | 12/31/2018 | $-19,480,701.00 |
8 | 9/30/2018 | $414,488.00 |
9 | 6/30/2018 | $-3,493,527.00 |
10 | 3/31/2018 | $-2,129,170.00 |
11 | 12/31/2017 | $-11,163,964.00 |
12 | 9/30/2017 | $-9,615,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,681,253.00 |
2 | 3/31/2020 | $-1,892,362.00 |
3 | 12/31/2019 | $-6,033,766.00 |
4 | 9/30/2019 | $-3,393,944.00 |
5 | 6/30/2019 | $-1,362,802.00 |
6 | 3/31/2019 | $-1,965,677.00 |
7 | 12/31/2018 | $-19,480,701.00 |
8 | 9/30/2018 | $389,488.00 |
9 | 6/30/2018 | $-3,493,527.00 |
10 | 3/31/2018 | $-2,129,170.00 |
11 | 12/31/2017 | $-11,163,964.00 |
12 | 9/30/2017 | $-4,609,468.00 |
13 | 6/30/2017 | $-5,006,160.00 |
14 | 3/31/2017 | $-1,221,953.00 |
15 | 12/31/2016 | $-2,780,686.00 |
16 | 9/30/2016 | $-1,777,629.00 |
17 | 6/30/2016 | $-1,209,015.00 |
18 | 6/30/2015 | $111.00 |
19 | 6/30/2014 | $408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-529,537.00 |
2 | 12/31/2019 | $1,109,576.00 |
3 | 6/30/2019 | $-356,363.00 |
4 | 3/31/2019 | $-592,821.00 |
5 | 12/31/2018 | $-3,402,554.00 |
6 | 3/31/2018 | $-204,960.00 |
7 | 12/31/2017 | $-570,044.00 |
8 | 3/31/2017 | $-94,955.00 |
9 | 12/31/2016 | $-1,145,287.00 |
10 | 3/31/2016 | $-114,045.00 |
11 | 12/31/2015 | $-148,553.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,004,586.00 |
2 | 3/31/2020 | $3,484,141.00 |
3 | 12/31/2019 | $14,475,614.00 |
4 | 9/30/2019 | $10,761,388.00 |
5 | 6/30/2019 | $3,858,611.00 |
6 | 3/31/2019 | $3,438,326.00 |
7 | 12/31/2018 | $16,129,964.00 |
8 | 9/30/2018 | $-3,754,580.00 |
9 | 6/30/2018 | $7,043,548.00 |
10 | 3/31/2018 | $3,709,678.00 |
11 | 12/31/2017 | $21,134,276.00 |
12 | 9/30/2017 | $6,508,883.00 |
13 | 6/30/2017 | $9,772,964.00 |
14 | 3/31/2017 | $3,931,899.00 |
15 | 12/31/2016 | $11,916,520.00 |
16 | 9/30/2016 | $7,679,299.00 |
17 | 6/30/2016 | $2,454,039.00 |
18 | 3/31/2016 | $2,628,719.00 |
19 | 12/31/2015 | $7,663,650.00 |
20 | 9/30/2015 | $2,600,360.00 |
21 | 6/30/2015 | $844,678.00 |
22 | 3/31/2015 | $1,048,621.00 |
23 | 3/31/2014 | $282,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,186,456.00 |
2 | 3/31/2020 | $-1,602,575.00 |
3 | 12/31/2019 | $-6,324,894.00 |
4 | 9/30/2019 | $-4,339,798.00 |
5 | 6/30/2019 | $-2,774,798.00 |
6 | 3/31/2019 | $-1,298,362.00 |
7 | 12/31/2018 | $-7,146,460.00 |
8 | 9/30/2018 | $3,654,095.00 |
9 | 6/30/2018 | $-2,311,664.00 |
10 | 3/31/2018 | $-1,366,793.00 |
11 | 12/31/2017 | $-11,970,689.00 |
12 | 9/30/2017 | $-7,684,268.00 |
13 | 6/30/2017 | $-3,508,274.00 |
14 | 3/31/2017 | $-630,549.00 |
15 | 12/31/2016 | $-5,379,863.00 |
16 | 9/30/2016 | $-3,209,644.00 |
17 | 6/30/2016 | $-1,917,955.00 |
18 | 3/31/2016 | $-981,316.00 |
19 | 12/31/2015 | $-793,982.00 |
20 | 9/30/2015 | $940,890.00 |
21 | 6/30/2015 | $188,020.00 |
22 | 3/31/2015 | $641,358.00 |
23 | 12/31/2014 | $32,811.00 |
24 | 9/30/2014 | $-3,113.00 |
25 | 6/30/2014 | $575,173.00 |
26 | 3/31/2014 | $628,106.00 |
27 | 12/31/2013 | $27,211.00 |
28 | 9/30/2013 | $-4,557.00 |
29 | 6/30/2013 | $-8,590.00 |
30 | 3/31/2013 | $-4,698.00 |
31 | 12/31/2012 | $-22,690.00 |
32 | 9/30/2012 | $-12,693.00 |
33 | 6/30/2012 | $-4,082.00 |
34 | 3/31/2012 | $-4,045.00 |
35 | 12/31/2011 | $-31,395.00 |
36 | 9/30/2011 | $-3,687.00 |
37 | 6/30/2011 | $-14,716.00 |
38 | 3/31/2011 | $-11,084.00 |
39 | 12/31/2010 | $-35,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,852.00 |
2 | 3/31/2020 | $90,449.00 |
3 | 12/31/2019 | $95,481.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $916,900.00 |
2 | 3/31/2020 | $926,366.00 |
3 | 12/31/2019 | $289,949.00 |
4 | 12/31/2018 | $371,754.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $208,663.00 |
2 | 3/31/2020 | $186,389.00 |
3 | 12/31/2019 | $120,052.00 |
4 | 9/30/2019 | $116,665.00 |
5 | 6/30/2019 | $113,338.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $708,237.00 |
2 | 3/31/2020 | $739,977.00 |
3 | 12/31/2019 | $169,897.00 |
4 | 9/30/2019 | $198,522.00 |
5 | 6/30/2019 | $230,377.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $906,995.00 |
2 | 3/31/2020 | $43,290.00 |
3 | 12/31/2019 | $85,591.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $906,995.00 |
2 | 3/31/2020 | $918,903.00 |
3 | 12/31/2019 | $286,163.00 |
4 | 9/30/2019 | $315,187.00 |
5 | 6/30/2019 | $343,715.00 |
6 | 12/31/2018 | $371,754.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,681.00 |
2 | 12/31/2019 | $3,788.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $90,449.00 |
2 | 3/31/2019 | $70,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 3/31/2020 | $0.07 |
3 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,924,468.00 |
2 | 3/31/2020 | $2,177,206.00 |
3 | 12/31/2019 | $1,989,894.00 |
4 | 9/30/2019 | $1,553,851.00 |
5 | 6/30/2019 | $1,801,844.00 |
6 | 3/31/2019 | $1,631,981.00 |
7 | 12/31/2018 | $1,697,636.00 |
8 | 9/30/2018 | $1,760,964.00 |
9 | 6/30/2018 | $2,181,242.00 |
10 | 3/31/2018 | $2,218,851.00 |
11 | 12/31/2017 | $2,582,661.00 |
12 | 9/30/2017 | $3,947,293.00 |
13 | 6/30/2017 | $2,813,292.00 |
14 | 3/31/2017 | $3,147,210.00 |
15 | 12/31/2016 | $2,165,088.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $886,999.00 |
2 | 3/31/2020 | $874,856.00 |
3 | 12/31/2019 | $783,606.00 |
4 | 9/30/2019 | $579,229.00 |
5 | 6/30/2019 | $819,988.00 |
6 | 3/31/2019 | $835,551.00 |
7 | 12/31/2018 | $818,600.00 |
8 | 9/30/2018 | $701,059.00 |
9 | 6/30/2018 | $751,717.00 |
10 | 3/31/2018 | $955,400.00 |
11 | 12/31/2017 | $924,266.00 |
12 | 9/30/2017 | $1,321,334.00 |
13 | 6/30/2017 | $907,501.00 |
14 | 3/31/2017 | $866,505.00 |
15 | 12/31/2016 | $625,145.00 |
16 | 9/30/2016 | $629,640.00 |
17 | 6/30/2016 | $481,221.00 |
18 | 3/31/2016 | $318,826.00 |
19 | 12/31/2015 | $343,809.00 |
20 | 9/30/2015 | $458,329.00 |
21 | 6/30/2015 | $266,747.00 |
22 | 3/31/2015 | $184,372.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $4,219.00 |
26 | 3/31/2014 | $125,864.00 |
27 | 12/31/2013 | $4,219.00 |
28 | 9/30/2013 | $4,219.00 |
29 | 6/30/2013 | $4,219.00 |
30 | 3/31/2013 | $4,219.00 |
31 | 12/31/2012 | $4,219.00 |
32 | 9/30/2012 | $4,219.00 |
33 | 6/30/2012 | $4,219.00 |
34 | 3/31/2012 | $4,219.00 |
35 | 12/31/2011 | $4,219.00 |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,354.00 |
2 | 3/31/2020 | $-35,503.00 |
3 | 12/31/2019 | $-26,985.00 |
4 | 9/30/2019 | $-17,406.00 |
5 | 6/30/2019 | $573.00 |
6 | 3/31/2019 | $18,714.00 |
7 | 12/31/2018 | $50,122.00 |
8 | 9/30/2018 | $-800.00 |
9 | 6/30/2018 | $-2,519.00 |
10 | 3/31/2018 | $29,791.00 |
11 | 12/31/2017 | $44,301.00 |
12 | 9/30/2017 | $-11,084.00 |
13 | 6/30/2017 | $3,150.00 |
14 | 3/31/2017 | $5,335.00 |
15 | 12/31/2016 | $-7,426.00 |
16 | 9/30/2016 | $-6,619.00 |
17 | 6/30/2016 | $-65,698.00 |
18 | 3/31/2016 | $-62,890.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-6,056,963.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $-19,430,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,593,764.00 |
2 | 3/31/2020 | $-1,927,865.00 |
3 | 12/31/2019 | $-6,060,751.00 |
4 | 6/30/2019 | $-1,380,943.00 |
5 | 3/31/2019 | $-1,946,963.00 |
6 | 12/31/2018 | $-19,430,579.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-35,503.00 |
2 | 12/31/2019 | $-26,985.00 |
3 | 9/30/2019 | $-17,406.00 |
4 | 6/30/2019 | $573.00 |
5 | 3/31/2019 | $18,714.00 |
6 | 12/31/2018 | $50,122.00 |
7 | 9/30/2018 | $-800.00 |
8 | 6/30/2018 | $-2,519.00 |
9 | 3/31/2018 | $29,791.00 |
10 | 12/31/2017 | $44,301.00 |
11 | 12/31/2016 | $-7,426.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,811.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $4,540.00 |
4 | 6/30/2019 | $4,566.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $88,161.00 |
7 | 3/31/2017 | $-4,149.00 |
8 | 12/31/2016 | $16,604.00 |
9 | 3/31/2016 | $-2,304.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | $28,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,117.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,811.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,105,788.00 |
4 | 9/30/2019 | $4,557.00 |
5 | 6/30/2019 | $4,566.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-3,402,554.00 |
8 | 9/30/2018 | $75,747.00 |
9 | 6/30/2018 | $7,989.00 |
10 | 3/31/2018 | $6,199.00 |
11 | 9/30/2017 | $17,446.00 |
12 | 6/30/2017 | $4,475.00 |
13 | 3/31/2017 | $-4,149.00 |
14 | 9/30/2016 | $-195,518.00 |
15 | 6/30/2016 | $-2,161.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,969.00 |
2 | 3/31/2020 | $43,374.00 |
3 | 12/31/2019 | $84,331.00 |
4 | 9/30/2019 | $46,805.00 |
5 | 6/30/2019 | $27,698.00 |
6 | 3/31/2019 | $11,923.00 |
7 | 12/31/2018 | $-6,421.00 |
8 | 9/30/2018 | $11,560.00 |
9 | 6/30/2018 | $13,875.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $4,840.00 |
12 | 9/30/2017 | $7,797.00 |
13 | 6/30/2017 | $7,800.00 |
14 | 3/31/2017 | $10,493.00 |
15 | 12/31/2016 | $29,062.00 |
16 | 9/30/2016 | $-3,261,617.00 |
17 | 6/30/2016 | $130,394.00 |
18 | 3/31/2016 | $131,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $90,449.00 |
3 | 12/31/2019 | $340,000.00 |
4 | 6/30/2019 | $170,000.00 |
5 | 3/31/2019 | $70,219.00 |
6 | 12/31/2018 | $260,000.00 |
7 | 9/30/2017 | $232,022.00 |
8 | 6/30/2017 | $151,797.00 |
9 | 12/31/2016 | $220,280.00 |
10 | 9/30/2016 | $125,883.00 |
11 | 6/30/2016 | $57,434.00 |
12 | 3/31/2016 | $26,000.00 |
13 | 12/31/2015 | $47,475.00 |
14 | 9/30/2015 | $10,812.00 |
15 | 6/30/2015 | $10,812.00 |
16 | 3/31/2015 | $3,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $200,000.00 |
4 | 9/30/2019 | $200,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 3/31/2019 | $100,000.00 |
7 | 12/31/2018 | $3,645,667.00 |
8 | 9/30/2018 | $3,645,666.00 |
9 | 6/30/2018 | $1,069,260.00 |
10 | 3/31/2018 | $1,069,259.00 |
11 | 12/31/2017 | $804,044.00 |
12 | 9/30/2017 | $55,687.00 |
13 | 6/30/2017 | $694,711.00 |
14 | 3/31/2017 | $311,470.00 |
15 | 12/31/2016 | $6,563,000.00 |
16 | 9/30/2016 | $8,779,040.00 |
17 | 6/30/2016 | $3,232,168.00 |
18 | 3/31/2016 | $1,718,777.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,234.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,835.00 |
2 | 3/31/2020 | $107,835.00 |
3 | 12/31/2019 | $426,003.00 |
4 | 9/30/2019 | $318,704.00 |
5 | 6/30/2019 | $106,234.00 |
6 | 3/31/2019 | $105,705.00 |
7 | 12/31/2018 | $2,583,185.00 |
8 | 9/30/2018 | $2,478,005.00 |
9 | 6/30/2018 | $661,553.00 |
10 | 3/31/2018 | $557,417.00 |
11 | 12/31/2017 | $2,089,151.00 |
12 | 9/30/2017 | $541,864.00 |
13 | 6/30/2017 | $504,826.00 |
14 | 3/31/2017 | $499,965.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $1,000,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
12 | 9/30/2017 | $1,000,000.00 |
13 | 6/30/2017 | $1,000,000.00 |
14 | 3/31/2017 | $1,000,000.00 |
15 | 12/31/2016 | $1,000,000.00 |
16 | 9/30/2016 | $1,000,000.00 |
17 | 6/30/2016 | $1,000,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | $1,000,000.00 |
20 | 9/30/2015 | $1,000,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $1,000,000.00 |
23 | 12/31/2014 | $1,000,000.00 |
24 | 9/30/2014 | $1,000,000.00 |
25 | 6/30/2014 | $1,000,000.00 |
26 | 3/31/2014 | $1,000,000.00 |
27 | 12/31/2013 | $1,000,000.00 |
28 | 9/30/2013 | $1,000,000.00 |
29 | 6/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | $1,000,000.00 |
31 | 12/31/2012 | $1,000,000.00 |
32 | 9/30/2012 | $1,000,000.00 |
33 | 6/30/2012 | $1,000,000.00 |
34 | 3/31/2012 | $1,000,000.00 |
35 | 12/31/2011 | $1,000,000.00 |
36 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $424,938.00 |
2 | 3/31/2020 | $424,938.00 |
3 | 12/31/2019 | $424,938.00 |
4 | 9/30/2019 | $424,928.00 |
5 | 6/30/2019 | $424,928.00 |
6 | 3/31/2019 | $420,720.00 |
7 | 12/31/2018 | $420,720.00 |
8 | 9/30/2018 | $418,626.00 |
9 | 6/30/2018 | $405,395.00 |
10 | 3/31/2018 | $405,395.00 |
11 | 12/31/2017 | $405,395.00 |
12 | 9/30/2017 | $383,985.00 |
13 | 6/30/2017 | $373,708.00 |
14 | 3/31/2017 | $363,611.00 |
15 | 12/31/2016 | $363,611.00 |
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 | $424,938.00 |
2 | 3/31/2020 | $424,938.00 |
3 | 12/31/2019 | $424,938.00 |
4 | 9/30/2019 | $424,928.00 |
5 | 6/30/2019 | $424,928.00 |
6 | 3/31/2019 | $420,720.00 |
7 | 12/31/2018 | $420,720.00 |
8 | 9/30/2018 | $418,626.00 |
9 | 6/30/2018 | $405,395.00 |
10 | 3/31/2018 | $405,395.00 |
11 | 12/31/2017 | $405,395.00 |
12 | 9/30/2017 | $383,985.00 |
13 | 6/30/2017 | $373,708.00 |
14 | 3/31/2017 | $363,611.00 |
15 | 12/31/2016 | $363,611.00 |
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 | $4,249.00 |
2 | 3/31/2020 | $4,249.00 |
3 | 12/31/2019 | $4,249.00 |
4 | 9/30/2019 | $4,249.00 |
5 | 6/30/2019 | $4,249.00 |
6 | 3/31/2019 | $4,207.00 |
7 | 12/31/2018 | $4,207.00 |
8 | 9/30/2018 | $4,186.00 |
9 | 6/30/2018 | $4,054.00 |
10 | 3/31/2018 | $4,054.00 |
11 | 12/31/2017 | $4,054.00 |
12 | 9/30/2017 | $3,840.00 |
13 | 6/30/2017 | $3,737.00 |
14 | 3/31/2017 | $3,636.00 |
15 | 12/31/2016 | $3,636.00 |
16 | 9/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,835,685.00 |
2 | 3/31/2020 | $3,172,431.00 |
3 | 12/31/2019 | $-1,326,070.00 |
4 | 6/30/2019 | $-191,762.00 |
5 | 3/31/2019 | $-19,772.00 |
6 | 12/31/2018 | $-1,976,299.00 |
7 | 9/30/2018 | $-2,324,606.00 |
8 | 6/30/2018 | $-2,257,324.00 |
9 | 3/31/2018 | $-1,233,407.00 |
10 | 12/31/2017 | $2,152,975.00 |
11 | 9/30/2017 | $1,966,296.00 |
12 | 6/30/2017 | $2,064,746.00 |
13 | 3/31/2017 | $1,599,507.00 |
14 | 12/31/2016 | $3,794,522.00 |
15 | 9/30/2016 | $1,966,667.00 |
16 | 6/30/2016 | $171,434.00 |
17 | 3/31/2016 | $241,451.00 |
18 | 12/31/2015 | $6,235,935.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $5,000,000.00 |
21 | 3/31/2015 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,725,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,123,594.00 |
4 | 9/30/2019 | $2,123,594.00 |
5 | 6/30/2019 | $2,123,425.00 |
6 | 3/31/2019 | $1,467,595.00 |
7 | 12/31/2018 | $6,327,954.00 |
8 | 9/30/2018 | $6,308,620.00 |
9 | 6/30/2018 | $628,281.00 |
10 | 3/31/2018 | $619,032.00 |
11 | 12/31/2017 | $4,898,900.00 |
12 | 11/30/2017 | $6,084,375.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $5,000,000.00 |
17 | 9/30/2016 | $5,000,000.00 |
18 | 6/30/2016 | $5,000,000.00 |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $50,000.00 |
21 | 9/30/2014 | $50,000.00 |
22 | 6/30/2014 | $50,000.00 |
23 | 3/31/2014 | $50,000.00 |
24 | 12/31/2013 | $100,000.00 |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 12/31/2011 | $20,000.00 |
31 | 9/30/2011 | $20,000.00 |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $1,000,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,172,431.00 |
2 | 12/31/2019 | $-1,326,070.00 |
3 | 3/31/2019 | $-19,772.00 |
4 | 12/31/2018 | $-1,976,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,357,945.00 |
2 | 3/31/2020 | $-1,784,527.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-3,075,240.00 |
5 | 6/30/2019 | $-1,256,568.00 |
6 | 3/31/2019 | $-1,859,972.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2,867,493.00 |
9 | 6/30/2018 | $-1,260,221.00 |
10 | 12/31/2017 | $-9,074,813.00 |
11 | 9/30/2017 | $-4,060,972.00 |
12 | 6/30/2017 | $-3,989,497.00 |
13 | 3/31/2017 | $-725,504.00 |
14 | 12/31/2016 | $-2,777,304.00 |
15 | 9/30/2016 | $-1,777,629.00 |
16 | 6/30/2016 | $-2,304,376.00 |
17 | 3/31/2016 | $-1,097,381.00 |
18 | 12/31/2015 | $-814,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,905.00 |
2 | 3/31/2020 | $115,521.00 |
3 | 12/31/2019 | $83,128.00 |
4 | 9/30/2019 | $65,132.00 |
5 | 6/30/2019 | $59,632.00 |
6 | 3/31/2019 | $57,589.00 |
7 | 12/31/2018 | $58,892.00 |
8 | 9/30/2018 | $60,308.00 |
9 | 6/30/2018 | $72,520.00 |
10 | 3/31/2018 | $83,878.00 |
11 | 12/31/2017 | $95,048.00 |
12 | 9/30/2017 | $92,870.00 |
13 | 6/30/2017 | $107,533.00 |
14 | 3/31/2017 | $113,505.00 |
15 | 12/31/2016 | $100,241.00 |
16 | 9/30/2016 | $115,355.00 |
17 | 6/30/2016 | $129,343.00 |
18 | 3/31/2016 | $134,914.00 |
19 | 12/31/2015 | $73,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-44,085,632.00 |
2 | 3/31/2020 | $-42,400,593.00 |
3 | 12/31/2019 | $-40,512,017.00 |
4 | 9/30/2019 | $-37,872,197.00 |
5 | 6/30/2019 | $-37,872,197.00 |
6 | 3/31/2019 | $-36,443,930.00 |
7 | 12/31/2018 | $-34,478,253.00 |
8 | 9/30/2018 | $-14,608,064.00 |
9 | 6/30/2018 | $-18,491,079.00 |
10 | 3/31/2018 | $-17,126,722.00 |
11 | 12/31/2017 | $-14,997,552.00 |
12 | 9/30/2017 | $-13,430,711.00 |
13 | 6/30/2017 | $-8,827,876.00 |
14 | 3/31/2017 | $-5,226,646.00 |
15 | 12/31/2016 | $-3,833,588.00 |
16 | 9/30/2016 | $-5,141,527.00 |
17 | 6/30/2016 | $-3,422,976.00 |
18 | 3/31/2016 | $-2,213,173.00 |
19 | 12/31/2015 | $-1,052,902.00 |
20 | 9/30/2015 | $699,462.00 |
21 | 6/30/2015 | $948,825.00 |
22 | 3/31/2015 | $837,856.00 |
23 | 12/31/2014 | $-47,426,178.00 |
24 | 9/30/2014 | $-47,415,481.00 |
25 | 6/30/2014 | $-47,412,303.00 |
26 | 3/31/2014 | $414,560.00 |
27 | 12/31/2013 | $-47,392,534.00 |
28 | 9/30/2013 | $-47,405,520.00 |
29 | 6/30/2013 | $-47,400,963.00 |
30 | 3/31/2013 | $-47,397,071.00 |
31 | 12/31/2012 | $-47,392,373.00 |
32 | 9/30/2012 | $-47,380,745.00 |
33 | 6/30/2012 | $-47,375,879.00 |
34 | 3/31/2012 | $-47,371,797.00 |
35 | 12/31/2011 | $-47,367,752.00 |
36 | 12/31/2010 | $-47,334,372.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,254,941.00 |
2 | 3/31/2020 | $9,602,528.00 |
3 | 12/31/2019 | $39,914,675.00 |
4 | 6/30/2019 | $11,015,057.00 |
5 | 3/31/2019 | $10,686,196.00 |
6 | 12/31/2018 | $42,998,280.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,602,528.00 |
2 | 12/31/2019 | $39,914,675.00 |
3 | 9/30/2019 | $30,850,110.00 |
4 | 6/30/2019 | $11,015,057.00 |
5 | 3/31/2019 | $10,686,196.00 |
6 | 12/31/2018 | $42,998,280.00 |
7 | 9/30/2018 | $32,715,104.00 |
8 | 6/30/2018 | $22,138,850.00 |
9 | 3/31/2018 | $11,063,010.00 |
10 | 12/31/2017 | $48,593,712.00 |
11 | 9/30/2017 | $37,139,114.00 |
12 | 6/30/2017 | $24,609,186.00 |
13 | 3/31/2017 | $12,340,927.00 |
14 | 12/31/2016 | $36,145,589.00 |
15 | 9/30/2016 | $10,058,558.00 |
16 | 6/30/2016 | $13,699,902.00 |
17 | 3/31/2016 | $7,012,964.00 |
18 | 12/31/2015 | $20,261,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7.00 |
2 | 3/31/2020 | $679,713.00 |
3 | 12/31/2019 | $371,754.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,395,241.00 |
2 | 3/31/2020 | $2,924,518.00 |
3 | 12/31/2019 | $12,210,317.00 |
4 | 9/30/2019 | $9,075,751.00 |
5 | 6/30/2019 | $3,296,041.00 |
6 | 3/31/2019 | $2,877,309.00 |
7 | 12/31/2018 | $10,794,822.00 |
8 | 9/30/2018 | $8,059,432.00 |
9 | 6/30/2018 | $5,403,530.00 |
10 | 3/31/2018 | $2,878,942.00 |
11 | 12/31/2017 | $18,510,120.00 |
12 | 9/30/2017 | $13,559,632.00 |
13 | 6/30/2017 | $4,840,272.00 |
14 | 3/31/2017 | $3,033,455.00 |
15 | 12/31/2016 | $9,361,961.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $6,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,642.00 |
2 | 3/31/2020 | $19,810.00 |
3 | 6/30/2019 | $500,000.00 |
4 | 3/31/2019 | $300,000.00 |
5 | 12/31/2017 | $7,078,230.00 |
6 | 3/31/2017 | $502,254.00 |
7 | 12/31/2016 | $1,457,647.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,000,000.00 |
2 | 12/31/2019 | $4,881,061.00 |
3 | 12/31/2018 | $5,207,131.00 |
4 | 12/31/2017 | $4,802,869.00 |
5 | 12/31/2016 | $3,494,266.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,879,640.00 |
2 | 3/31/2020 | $10,223,117.00 |
3 | 12/31/2019 | $10,617,759.00 |
4 | 9/30/2019 | $13,247,363.00 |
5 | 6/30/2019 | $10,860,900.00 |
6 | 3/31/2019 | $11,162,329.00 |
7 | 12/31/2018 | $10,759,097.00 |
8 | 9/30/2018 | $30,093,161.00 |
9 | 6/30/2018 | $18,303,262.00 |
10 | 3/31/2018 | $19,176,775.00 |
11 | 12/31/2017 | $19,448,185.00 |
12 | 9/30/2017 | $12,219,653.00 |
13 | 6/30/2017 | $13,619,866.00 |
14 | 3/31/2017 | $14,770,010.00 |
15 | 12/31/2016 | $11,663,703.00 |
16 | 9/30/2016 | $4,752,604.00 |
17 | 6/30/2016 | $2,412,164.00 |
18 | 3/31/2016 | $-800,061.00 |
19 | 12/31/2015 | $258,533.00 |
20 | 9/30/2015 | $958,801.00 |
21 | 6/30/2015 | $1,118,346.00 |
22 | 3/31/2015 | $972,856.00 |
23 | 12/31/2014 | $-3,871.00 |
24 | 9/30/2014 | $6,826.00 |
25 | 6/30/2014 | $10,004.00 |
26 | 3/31/2014 | $424,560.00 |
27 | 12/31/2013 | $-20,227.00 |
28 | 11/30/2013 | $10,000.00 |
29 | 9/30/2013 | $-33,213.00 |
30 | 6/30/2013 | $-28,656.00 |
31 | 3/31/2013 | $-24,764.00 |
32 | 12/31/2012 | $-20,066.00 |
33 | 9/30/2012 | $-8,438.00 |
34 | 6/30/2012 | $-3,572.00 |
35 | 3/31/2012 | $510.00 |
36 | 12/31/2011 | $4,555.00 |
37 | 12/31/2010 | $-49,516.00 |
38 | 12/31/2009 | $-10,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,725,000.00 |
2 | 12/31/2019 | $210,886.00 |
3 | 9/30/2019 | $210,886.00 |
4 | 6/30/2019 | $210,886.00 |
5 | 12/31/2017 | $4,883,282.00 |
6 | 12/31/2016 | $3,000,000.00 |
7 | 12/31/2011 | $87,451.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,518,118.00 |
2 | 3/31/2020 | $3,175,040.00 |
3 | 12/31/2019 | $2,128,806.00 |
4 | 9/30/2019 | $49,984,757.00 |
5 | 6/30/2019 | $2,027,095.00 |
6 | 3/31/2019 | $1,807,403.00 |
7 | 12/31/2018 | $951,601.00 |
8 | 9/30/2018 | $20,630,142.00 |
9 | 6/30/2018 | $18,790,998.00 |
10 | 3/31/2018 | $18,654,197.00 |
11 | 12/31/2017 | $14,982,791.00 |
12 | 9/30/2017 | $14,715,947.00 |
13 | 6/30/2017 | $14,352,573.00 |
14 | 3/31/2017 | $14,094,536.00 |
15 | 12/31/2016 | $13,068,597.00 |
16 | 9/30/2016 | $12,794,149.00 |
17 | 6/30/2016 | $12,359,709.00 |
18 | 3/31/2016 | $11,874,361.00 |
19 | 12/31/2015 | $11,101,198.00 |
20 | 9/30/2015 | $9,992,828.00 |
21 | 6/30/2015 | $17,294,620.00 |
22 | 3/31/2015 | $99,225.00 |
23 | 6/30/2014 | $9,992,828.00 |
24 | 3/31/2014 | $65,509.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,482,286.00 |
2 | 3/31/2020 | $3,175,040.00 |
3 | 12/31/2019 | $2,128,806.00 |
4 | 9/30/2019 | $49,984,757.00 |
5 | 6/30/2019 | $2,027,095.00 |
6 | 3/31/2019 | $1,807,403.00 |
7 | 12/31/2018 | $951,601.00 |
8 | 9/30/2018 | $19,683,610.00 |
9 | 6/30/2018 | $18,678,224.00 |
10 | 3/31/2018 | $18,654,197.00 |
11 | 12/31/2017 | $14,982,791.00 |
12 | 9/30/2017 | $14,715,947.00 |
13 | 6/30/2017 | $14,352,573.00 |
14 | 3/31/2017 | $14,094,536.00 |
15 | 12/31/2016 | $13,068,597.00 |
16 | 9/30/2016 | $12,794,149.00 |
17 | 6/30/2016 | $12,359,709.00 |
18 | 3/31/2016 | $11,874,361.00 |
19 | 12/31/2015 | $11,101,198.00 |
20 | 9/30/2015 | $9,992,828.00 |
21 | 6/30/2015 | $11,055,189.00 |
22 | 3/31/2015 | $99,225.00 |
23 | 12/31/2014 | $15,242,411.00 |
24 | 9/30/2014 | $15,409,999.00 |
25 | 6/30/2014 | $9,992,828.00 |
26 | 3/31/2014 | $65,509.00 |
27 | 12/31/2013 | $12,142,000.00 |
28 | 9/30/2013 | $12,142,000.00 |
29 | 6/30/2013 | $12,142,000.00 |
30 | 3/31/2013 | $12,142,000.00 |
31 | 12/31/2012 | $12,142,000.00 |
32 | 9/30/2012 | $12,142,000.00 |
33 | 6/30/2012 | $12,142,000.00 |
34 | 3/31/2012 | $12,142,000.00 |
35 | 12/31/2011 | $8,463,416.00 |
36 | 9/30/2011 | $8,484,000.00 |
37 | 6/30/2011 | $6,500,000.00 |
38 | 3/31/2011 | $6,500,000.00 |
39 | 12/31/2010 | $6,500,000.00 |