Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,019,000.00 |
2 | 3/31/2020 | $1,446,000.00 |
3 | 12/31/2019 | $1,997,000.00 |
4 | 9/30/2019 | $1,646,780.00 |
5 | 6/30/2019 | $2,220,853.00 |
6 | 3/31/2019 | $3,330,245.00 |
7 | 12/31/2018 | $2,574,840.00 |
8 | 9/30/2018 | $3,853,193.00 |
9 | 6/30/2018 | $3,049,808.00 |
10 | 3/31/2018 | $3,318,679.00 |
11 | 12/31/2017 | $2,080,691.00 |
12 | 9/30/2017 | $1,627,971.00 |
13 | 6/30/2017 | $2,268,652.00 |
14 | 3/31/2017 | $1,728,605.00 |
15 | 12/31/2016 | $1,340,156.00 |
16 | 9/30/2016 | $1,381,711.00 |
17 | 6/30/2016 | $1,567,424.00 |
18 | 3/31/2016 | $1,729,129.00 |
19 | 12/31/2015 | $1,283,346.00 |
20 | 9/30/2015 | $1,238,819.00 |
21 | 6/30/2015 | $984,664.00 |
22 | 3/31/2015 | $1,413,564.00 |
23 | 12/31/2014 | $884,412.00 |
24 | 9/30/2014 | $486,300.00 |
25 | 6/30/2014 | $727,656.00 |
26 | 3/31/2014 | $272,822.00 |
27 | 12/31/2013 | $54,665.00 |
28 | 9/30/2013 | $509,913.00 |
29 | 6/30/2013 | $422,548.00 |
30 | 3/31/2013 | $212,328.00 |
31 | 12/31/2012 | $1,410,650.00 |
32 | 9/30/2012 | $1,308,138.00 |
33 | 6/30/2012 | $1,120,398.00 |
34 | 3/31/2012 | $1,189,067.00 |
35 | 12/31/2011 | $1,064,892.00 |
36 | 12/31/2010 | $2,900,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $999,000.00 |
2 | 3/31/2020 | $1,132,000.00 |
3 | 12/31/2019 | $867,000.00 |
4 | 9/30/2019 | $773,968.00 |
5 | 6/30/2019 | $910,686.00 |
6 | 3/31/2019 | $1,474,876.00 |
7 | 12/31/2018 | $871,293.00 |
8 | 9/30/2018 | $936,225.00 |
9 | 6/30/2018 | $1,283,094.00 |
10 | 3/31/2018 | $676,230.00 |
11 | 12/31/2017 | $957,066.00 |
12 | 9/30/2017 | $126,198.00 |
13 | 6/30/2017 | $717,919.00 |
14 | 3/31/2017 | $2,134.00 |
15 | 12/31/2016 | $40,992.00 |
16 | 9/30/2016 | $16,454.00 |
17 | 6/30/2016 | $105,729.00 |
18 | 3/31/2016 | $102,913.00 |
19 | 12/31/2015 | $51,230.00 |
20 | 9/30/2015 | $225,399.00 |
21 | 6/30/2015 | $449,461.00 |
22 | 3/31/2015 | $209,028.00 |
23 | 12/31/2014 | -- |
24 | 6/30/2014 | $16,114.00 |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 12/31/2019 | $47,775.00 |
4 | 9/30/2019 | $33,347.00 |
5 | 6/30/2019 | $21,000.00 |
6 | 3/31/2019 | $11,000.00 |
7 | 12/31/2018 | $10,939.00 |
8 | 9/30/2018 | $4,431.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $29,104.00 |
12 | 9/30/2017 | $22,544.00 |
13 | 6/30/2017 | $15,560.00 |
14 | 3/31/2017 | $7,919.00 |
15 | 12/31/2016 | $37,745.00 |
16 | 9/30/2016 | $29,011.00 |
17 | 6/30/2016 | $19,696.00 |
18 | 3/31/2016 | $10,374.00 |
19 | 12/31/2015 | $45,121.00 |
20 | 9/30/2015 | $18,034.00 |
21 | 6/30/2015 | $11,984.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,235,000.00 |
2 | 3/31/2020 | $2,431,000.00 |
3 | 12/31/2019 | $2,619,000.00 |
4 | 9/30/2019 | $1,796,186.00 |
5 | 6/30/2019 | $4,057,594.00 |
6 | 3/31/2019 | $1,697,960.00 |
7 | 12/31/2018 | $1,826,481.00 |
8 | 9/30/2018 | $1,902,350.00 |
9 | 6/30/2018 | $1,920,816.00 |
10 | 3/31/2018 | $1,649,393.00 |
11 | 12/31/2017 | $1,987,675.00 |
12 | 9/30/2017 | $1,307,684.00 |
13 | 6/30/2017 | $1,407,638.00 |
14 | 3/31/2017 | $1,227,122.00 |
15 | 12/31/2016 | $1,401,566.00 |
16 | 9/30/2016 | $1,050,467.00 |
17 | 6/30/2016 | $1,191,219.00 |
18 | 3/31/2016 | $1,222,697.00 |
19 | 12/31/2015 | $1,423,531.00 |
20 | 9/30/2015 | $1,005,228.00 |
21 | 6/30/2015 | $1,148,668.00 |
22 | 3/31/2015 | $307,680.00 |
23 | 12/31/2014 | $1,081,545.00 |
24 | 9/30/2014 | $1,833,848.00 |
25 | 6/30/2014 | $658,926.00 |
26 | 3/31/2014 | $700,068.00 |
27 | 12/31/2013 | $575,730.00 |
28 | 9/30/2013 | $139,814.00 |
29 | 6/30/2013 | $329,854.00 |
30 | 3/31/2013 | $224,318.00 |
31 | 12/31/2012 | $503,002.00 |
32 | 9/30/2012 | $554,412.00 |
33 | 6/30/2012 | $440,986.00 |
34 | 3/31/2012 | $309,867.00 |
35 | 12/31/2011 | $561,043.00 |
36 | 12/31/2010 | $227,724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,597,000.00 |
2 | 3/31/2020 | $2,440,000.00 |
3 | 12/31/2019 | $2,283,523.00 |
4 | 9/30/2019 | $2,134,169.00 |
5 | 6/30/2019 | $1,976,516.00 |
6 | 3/31/2019 | $1,829,260.00 |
7 | 12/31/2018 | $1,757,499.00 |
8 | 9/30/2018 | $1,623,472.00 |
9 | 6/30/2018 | $1,491,194.00 |
10 | 3/31/2018 | $1,359,901.00 |
11 | 12/31/2017 | $1,235,373.00 |
12 | 9/30/2017 | $1,147,234.00 |
13 | 6/30/2017 | $1,058,523.00 |
14 | 3/31/2017 | $970,059.00 |
15 | 12/31/2016 | $881,938.00 |
16 | 9/30/2016 | $798,832.00 |
17 | 6/30/2016 | $717,478.00 |
18 | 3/31/2016 | $636,411.00 |
19 | 12/31/2015 | $555,814.00 |
20 | 9/30/2015 | $475,255.00 |
21 | 6/30/2015 | $393,555.00 |
22 | 3/31/2015 | $314,925.00 |
23 | 12/31/2014 | $236,115.00 |
24 | 9/30/2014 | $158,367.00 |
25 | 6/30/2014 | $81,639.00 |
26 | 3/31/2014 | $6,959.00 |
27 | 12/31/2013 | $6,103.00 |
28 | 12/31/2012 | $3,076.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,000.00 |
2 | 3/31/2020 | $-186,000.00 |
3 | 12/31/2019 | $7,000.00 |
4 | 9/30/2019 | $114,322.00 |
5 | 6/30/2019 | $201,779.00 |
6 | 3/31/2019 | $184,283.00 |
7 | 12/31/2018 | $21,363.00 |
8 | 9/30/2018 | $11,474.00 |
9 | 6/30/2018 | $-28,184.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $188,591,000.00 |
2 | 3/31/2020 | $188,215,000.00 |
3 | 12/31/2019 | $187,735,000.00 |
4 | 9/30/2019 | $174,689,019.00 |
5 | 6/30/2019 | $171,357,905.00 |
6 | 3/31/2019 | $170,841,153.00 |
7 | 12/31/2018 | $170,392,249.00 |
8 | 9/30/2018 | $169,696,744.00 |
9 | 6/30/2018 | $169,056,133.00 |
10 | 3/31/2018 | $167,373,905.00 |
11 | 12/31/2017 | $166,592,536.00 |
12 | 9/30/2017 | $115,434,541.00 |
13 | 6/30/2017 | $109,007,539.00 |
14 | 3/31/2017 | $102,640,885.00 |
15 | 12/31/2016 | $102,471,907.00 |
16 | 9/30/2016 | $91,560,736.00 |
17 | 6/30/2016 | $86,673,174.00 |
18 | 3/31/2016 | $86,452,952.00 |
19 | 12/31/2015 | $78,284,815.00 |
20 | 9/30/2015 | $77,908,338.00 |
21 | 6/30/2015 | $77,497,451.00 |
22 | 3/31/2015 | $71,588,772.00 |
23 | 12/31/2014 | $70,744,190.00 |
24 | 9/30/2014 | $70,060,823.00 |
25 | 6/30/2014 | $56,339,895.00 |
26 | 3/31/2014 | $55,403,540.00 |
27 | 12/31/2013 | $47,452,055.00 |
28 | 9/30/2013 | $15,103,559.00 |
29 | 6/30/2013 | $9,525,214.00 |
30 | 3/31/2013 | $8,608,662.00 |
31 | 12/31/2012 | $7,645,017.00 |
32 | 9/30/2012 | $7,112,246.00 |
33 | 6/30/2012 | $7,017,405.00 |
34 | 3/31/2012 | $6,263,600.00 |
35 | 12/31/2011 | $5,822,882.00 |
36 | 12/31/2010 | $3,598,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $189,000.00 |
2 | 6/30/2019 | $438,000.00 |
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 | $10,000.00 |
16 | 9/30/2016 | $10,000.00 |
17 | 6/30/2016 | $10,000.00 |
18 | 3/31/2016 | $10,000.00 |
19 | 12/31/2015 | $10,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $361,000.00 |
2 | 3/31/2020 | $169,000.00 |
3 | 12/31/2019 | $835,693.00 |
4 | 9/30/2019 | $671,105.00 |
5 | 6/30/2019 | $222,793.00 |
6 | 3/31/2019 | $215,559.00 |
7 | 12/31/2018 | $819,640.00 |
8 | 9/30/2018 | $557,648.00 |
9 | 6/30/2018 | $338,477.00 |
10 | 3/31/2018 | $167,552.00 |
11 | 12/31/2017 | $593,562.00 |
12 | 9/30/2017 | $429,832.00 |
13 | 6/30/2017 | $283,898.00 |
14 | 3/31/2017 | $140,888.00 |
15 | 12/31/2016 | $516,056.00 |
16 | 9/30/2016 | $380,689.00 |
17 | 6/30/2016 | $250,882.00 |
18 | 3/31/2016 | $124,841.00 |
19 | 12/31/2015 | $454,612.00 |
20 | 9/30/2015 | $115,671.00 |
21 | 6/30/2015 | $216,289.00 |
22 | 3/31/2015 | $106,587.00 |
23 | 12/31/2014 | $265,284.00 |
24 | 9/30/2014 | $61,638.00 |
25 | 6/30/2014 | $120,078.00 |
26 | 3/31/2014 | $70,413.00 |
27 | 12/31/2013 | $141,261.00 |
28 | 9/30/2013 | $170,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,659,000.00 |
2 | 12/31/2019 | $20,081,383.00 |
3 | 9/30/2019 | $20,631,383.00 |
4 | 6/30/2019 | $19,689,000.00 |
5 | 3/31/2019 | $19,920,793.00 |
6 | 12/31/2018 | $19,965,293.00 |
7 | 9/30/2018 | $20,006,418.00 |
8 | 6/30/2018 | $20,144,492.00 |
9 | 3/31/2018 | $20,144,492.00 |
10 | 12/31/2017 | $20,244,771.00 |
11 | 9/30/2017 | $19,061,271.00 |
12 | 6/30/2017 | $19,410,935.00 |
13 | 3/31/2017 | $19,057,370.00 |
14 | 12/31/2016 | $19,432,600.00 |
15 | 9/30/2016 | $15,182,600.00 |
16 | 6/30/2016 | $15,222,300.00 |
17 | 3/31/2016 | $15,032,300.00 |
18 | 12/31/2015 | $19,796,420.00 |
19 | 9/30/2015 | $19,836,420.00 |
20 | 6/30/2015 | $19,436,420.00 |
21 | 3/31/2015 | $16,524,408.00 |
22 | 12/31/2014 | $14,814,409.00 |
23 | 9/30/2014 | $14,814,409.00 |
24 | 6/30/2014 | $10,600,784.00 |
25 | 3/31/2014 | $11,297,730.00 |
26 | 12/31/2013 | $11,813,469.00 |
27 | 9/30/2013 | $20,796,308.00 |
28 | 6/30/2013 | $26,019,860.00 |
29 | 3/31/2013 | $30,653,082.00 |
30 | 12/31/2012 | $19,436,446.00 |
31 | 9/30/2012 | $18,045,887.00 |
32 | 6/30/2012 | $17,303,887.00 |
33 | 3/31/2012 | $14,922,312.00 |
34 | 12/31/2011 | $9,403,701.00 |
35 | 9/30/2011 | $9,386,978.00 |
36 | 6/30/2011 | $9,386,979.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,138,000.00 |
2 | 3/31/2020 | $64,464,000.00 |
3 | 12/31/2019 | $68,951,000.00 |
4 | 9/30/2019 | $61,864,260.00 |
5 | 6/30/2019 | $70,546,185.00 |
6 | 3/31/2019 | $77,429,379.00 |
7 | 12/31/2018 | $77,302,136.00 |
8 | 9/30/2018 | $86,415,590.00 |
9 | 6/30/2018 | $78,573,057.00 |
10 | 3/31/2018 | $82,729,915.00 |
11 | 12/31/2017 | $79,739,406.00 |
12 | 9/30/2017 | $31,660,924.00 |
13 | 6/30/2017 | $29,121,706.00 |
14 | 3/31/2017 | $25,365,404.00 |
15 | 12/31/2016 | $27,642,357.00 |
16 | 9/30/2016 | $19,568,383.00 |
17 | 6/30/2016 | $17,691,479.00 |
18 | 3/31/2016 | $20,599,927.00 |
19 | 12/31/2015 | $18,370,512.00 |
20 | 9/30/2015 | $21,016,310.00 |
21 | 6/30/2015 | $23,278,071.00 |
22 | 3/31/2015 | $18,346,581.00 |
23 | 12/31/2014 | $21,953,515.00 |
24 | 9/30/2014 | $26,689,999.00 |
25 | 6/30/2014 | $11,240,624.00 |
26 | 3/31/2014 | $11,930,499.00 |
27 | 12/31/2013 | $12,286,744.00 |
28 | 9/30/2013 | $3,840,038.00 |
29 | 6/30/2013 | $3,161,459.00 |
30 | 3/31/2013 | $2,972,073.00 |
31 | 12/31/2012 | $2,644,871.00 |
32 | 9/30/2012 | $2,638,453.00 |
33 | 6/30/2012 | $2,689,810.00 |
34 | 3/31/2012 | $2,294,987.00 |
35 | 12/31/2011 | $2,388,623.00 |
36 | 12/31/2010 | $2,800,520.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,295,000.00 |
2 | 3/31/2020 | $38,495,000.00 |
3 | 12/31/2019 | $42,743,000.00 |
4 | 9/30/2019 | $47,749,964.00 |
5 | 6/30/2019 | $52,086,071.00 |
6 | 3/31/2019 | $57,547,941.00 |
7 | 12/31/2018 | $61,197,526.00 |
8 | 9/30/2018 | $67,667,902.00 |
9 | 6/30/2018 | $59,002,012.00 |
10 | 3/31/2018 | $64,302,193.00 |
11 | 12/31/2017 | $67,621,455.00 |
12 | 9/30/2017 | $19,725,885.00 |
13 | 6/30/2017 | $18,039,647.00 |
14 | 3/31/2017 | $14,199,809.00 |
15 | 12/31/2016 | $16,797,435.00 |
16 | 9/30/2016 | $8,669,052.00 |
17 | 6/30/2016 | $6,810,717.00 |
18 | 3/31/2016 | $9,604,685.00 |
19 | 12/31/2015 | $7,227,948.00 |
20 | 9/30/2015 | $9,870,449.00 |
21 | 6/30/2015 | $12,129,817.00 |
22 | 3/31/2015 | $7,120,124.00 |
23 | 12/31/2014 | $10,706,806.00 |
24 | 9/30/2014 | $16,035,890.00 |
25 | 6/30/2014 | $6,217,550.00 |
26 | 3/31/2014 | $7,308,579.00 |
27 | 12/31/2013 | $7,744,115.00 |
28 | 9/30/2013 | $2,394,639.00 |
29 | 6/30/2013 | $1,788,575.00 |
30 | 3/31/2013 | $1,605,417.00 |
31 | 12/31/2012 | $1,281,305.00 |
32 | 9/30/2012 | $1,210,442.00 |
33 | 6/30/2012 | $1,255,345.00 |
34 | 3/31/2012 | $905,837.00 |
35 | 12/31/2011 | $971,252.00 |
36 | 12/31/2010 | $744,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $64,408.00 |
4 | 9/30/2019 | $134,967.00 |
5 | 6/30/2019 | $222,097.00 |
6 | 3/31/2019 | $199,554.00 |
7 | 12/31/2018 | $76,324.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,000.00 |
2 | 3/31/2020 | $192,000.00 |
3 | 12/31/2019 | $57,334.00 |
4 | 9/30/2019 | $20,645.00 |
5 | 6/30/2019 | $20,318.00 |
6 | 3/31/2019 | $15,271.00 |
7 | 12/31/2018 | $49,282.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,689,000.00 |
2 | 3/31/2020 | $40,193,000.00 |
3 | 12/31/2019 | $36,778,269.00 |
4 | 9/30/2019 | $29,823,980.00 |
5 | 6/30/2019 | $27,412,542.00 |
6 | 3/31/2019 | $37,240,628.00 |
7 | 12/31/2018 | $45,637,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,893,000.00 |
2 | 12/31/2019 | $9,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,945,000.00 |
2 | 12/31/2019 | $9,480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,796,000.00 |
2 | 12/31/2019 | $16,823,000.00 |
3 | 12/31/2018 | $43,050,306.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,796,000.00 |
2 | 12/31/2019 | $16,851,000.00 |
3 | 12/31/2018 | $43,082,677.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,741,000.00 |
2 | 3/31/2020 | $40,004,000.00 |
3 | 12/31/2019 | $36,785,343.00 |
4 | 9/30/2019 | $29,938,302.00 |
5 | 6/30/2019 | $27,614,321.00 |
6 | 3/31/2019 | $37,424,911.00 |
7 | 12/31/2018 | $45,664,967.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $719,000.00 |
2 | 12/31/2019 | $485,000.00 |
3 | 9/30/2019 | $617,783.00 |
4 | 6/30/2019 | $874,427.00 |
5 | 3/31/2019 | $588,960.00 |
6 | 12/31/2018 | $604,925.00 |
7 | 9/30/2018 | $759,210.00 |
8 | 6/30/2018 | $3,373,388.00 |
9 | 3/31/2018 | $5,545,244.00 |
10 | 12/31/2017 | $3,659,534.00 |
11 | 9/30/2017 | $15,022,570.00 |
12 | 6/30/2017 | $12,482,774.00 |
13 | 3/31/2017 | $10,729,022.00 |
14 | 12/31/2016 | $13,468,188.00 |
15 | 12/31/2015 | $3,760,297.00 |
16 | 6/30/2015 | $8,196,739.00 |
17 | 3/31/2015 | $3,843,847.00 |
18 | 12/31/2014 | $6,402,687.00 |
19 | 9/30/2014 | $10,020,548.00 |
20 | 6/30/2014 | $4,172,795.00 |
21 | 3/31/2014 | $5,373,407.00 |
22 | 12/31/2013 | $5,830,599.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $844,000.00 |
2 | 3/31/2020 | $719,000.00 |
3 | 12/31/2019 | $485,111.00 |
4 | 9/30/2019 | $617,783.00 |
5 | 6/30/2019 | $874,427.00 |
6 | 3/31/2019 | $590,000.00 |
7 | 12/31/2018 | $604,925.00 |
8 | 9/30/2018 | $759,210.00 |
9 | 6/30/2018 | $3,373,388.00 |
10 | 12/31/2017 | $3,659,534.00 |
11 | 12/31/2016 | $13,468,188.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $359,000.00 |
2 | 3/31/2020 | $234,000.00 |
3 | 12/31/2019 | $-119,814.00 |
4 | 9/30/2019 | $12,858.00 |
5 | 6/30/2019 | $269,502.00 |
6 | 3/31/2019 | $-15,000.00 |
7 | 12/31/2018 | $-3,054,609.00 |
8 | 9/30/2018 | $-2,900,324.00 |
9 | 6/30/2018 | $-286,146.00 |
10 | 12/31/2017 | $-9,808,654.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.11 |
2 | 3/31/2020 | $1.11 |
3 | 12/31/2019 | $1.11 |
4 | 9/30/2019 | $2.15 |
5 | 6/30/2019 | $2.15 |
6 | 3/31/2019 | $2.15 |
7 | 12/31/2018 | $2.15 |
8 | 9/30/2018 | $2.15 |
9 | 1/31/2016 | $1.21 |
10 | 5/31/2015 | $1.25 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,293,211.00 |
2 | 10/31/2016 | $4,250,000.00 |
3 | 1/31/2016 | $2,500,000.00 |
4 | 5/31/2015 | $3,000,000.00 |
5 | 10/31/2012 | $1,619,000.00 |
6 | 4/30/2012 | $1,710,833.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,293,000.00 |
2 | 3/31/2020 | $11,293,211.00 |
3 | 12/31/2019 | $11,293,000.00 |
4 | 9/30/2019 | $11,293,211.00 |
5 | 6/30/2019 | $11,293,211.00 |
6 | 3/31/2019 | $11,293,211.00 |
7 | 12/31/2018 | $11,293,211.00 |
8 | 9/30/2018 | $11,293,211.00 |
9 | 6/30/2018 | $11,387,932.00 |
10 | 3/31/2018 | $11,387,932.00 |
11 | 12/31/2017 | $12,088,080.00 |
12 | 9/30/2017 | $12,204,580.00 |
13 | 6/30/2017 | $12,445,247.00 |
14 | 3/31/2017 | $13,406,691.00 |
15 | 12/31/2016 | $13,781,921.00 |
16 | 9/30/2016 | $9,531,921.00 |
17 | 6/30/2016 | $10,236,621.00 |
18 | 3/31/2016 | $10,236,621.00 |
19 | 12/31/2015 | $16,634,778.00 |
20 | 9/30/2015 | $16,674,778.00 |
21 | 6/30/2015 | $16,674,778.00 |
22 | 3/31/2015 | $13,674,409.00 |
23 | 12/31/2014 | $13,674,409.00 |
24 | 9/30/2014 | $13,674,409.00 |
25 | 6/30/2014 | $9,440,784.00 |
26 | 3/31/2014 | $10,287,730.00 |
27 | 12/31/2013 | $10,653,469.00 |
28 | 9/30/2013 | $19,616,308.00 |
29 | 6/30/2013 | $22,984,827.00 |
30 | 3/31/2013 | $22,331,083.00 |
31 | 12/31/2012 | $12,972,664.00 |
32 | 9/30/2012 | $11,007,754.00 |
33 | 6/30/2012 | $11,007,754.00 |
34 | 12/31/2011 | $8,668,701.00 |
35 | 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 | $300,000,000.00 |
2 | 3/31/2020 | $300,000,000.00 |
3 | 12/31/2019 | $300,000,000.00 |
4 | 9/30/2019 | $300,000,000.00 |
5 | 6/30/2019 | $300,000,000.00 |
6 | 3/31/2019 | $300,000,000.00 |
7 | 12/31/2018 | $300,000,000.00 |
8 | 9/30/2018 | $300,000,000.00 |
9 | 6/30/2018 | $300,000,000.00 |
10 | 3/31/2018 | $300,000,000.00 |
11 | 12/31/2017 | $300,000,000.00 |
12 | 9/30/2017 | $300,000,000.00 |
13 | 6/30/2017 | $300,000,000.00 |
14 | 3/31/2017 | $300,000,000.00 |
15 | 12/31/2016 | $300,000,000.00 |
16 | 9/30/2016 | $300,000,000.00 |
17 | 6/30/2016 | $300,000,000.00 |
18 | 3/31/2016 | $300,000,000.00 |
19 | 12/31/2015 | $300,000,000.00 |
20 | 9/30/2015 | $300,000,000.00 |
21 | 6/30/2015 | $300,000,000.00 |
22 | 3/31/2015 | $300,000,000.00 |
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 | $300,000,000.00 |
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 | $138,854,193.00 |
2 | 3/31/2020 | $138,854,193.00 |
3 | 12/31/2019 | $138,362,809.00 |
4 | 9/30/2019 | $125,772,581.00 |
5 | 6/30/2019 | $124,673,936.00 |
6 | 3/31/2019 | $124,660,000.00 |
7 | 12/31/2018 | $124,642,593.00 |
8 | 9/30/2018 | $124,401,468.00 |
9 | 6/30/2018 | $124,311,087.00 |
10 | 3/31/2018 | $124,311,087.00 |
11 | 12/31/2017 | $123,569,367.00 |
12 | 9/30/2017 | $102,888,117.00 |
13 | 6/30/2017 | $97,015,911.00 |
14 | 3/31/2017 | $90,799,041.00 |
15 | 12/31/2016 | $90,698,113.00 |
16 | 9/30/2016 | $82,198,113.00 |
17 | 6/30/2016 | $76,025,273.00 |
18 | 3/31/2016 | $76,015,273.00 |
19 | 12/31/2015 | $71,006,844.00 |
20 | 9/30/2015 | $70,866,844.00 |
21 | 6/30/2015 | $70,773,164.00 |
22 | 3/31/2015 | $64,622,144.00 |
23 | 12/31/2014 | $64,085,042.00 |
24 | 9/30/2014 | $64,075,042.00 |
25 | 6/30/2014 | $59,325,132.00 |
26 | 3/31/2014 | $58,264,624.00 |
27 | 12/31/2013 | $56,902,770.00 |
28 | 9/30/2013 | $49,050,425.00 |
29 | 6/30/2013 | $44,378,331.00 |
30 | 3/31/2013 | $37,709,365.00 |
31 | 12/31/2012 | $34,286,979.00 |
32 | 9/30/2012 | $31,048,979.00 |
33 | 6/30/2012 | $31,048,979.00 |
34 | 3/31/2012 | $28,349,646.00 |
35 | 12/31/2011 | $27,209,646.00 |
36 | 12/31/2010 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,854,193.00 |
2 | 3/31/2020 | $138,854,193.00 |
3 | 12/31/2019 | $138,362,809.00 |
4 | 9/30/2019 | $125,772,581.00 |
5 | 6/30/2019 | $124,673,936.00 |
6 | 3/31/2019 | $124,660,000.00 |
7 | 12/31/2018 | $124,642,593.00 |
8 | 9/30/2018 | $124,401,468.00 |
9 | 6/30/2018 | $124,311,087.00 |
10 | 3/31/2018 | $124,311,087.00 |
11 | 12/31/2017 | $123,569,367.00 |
12 | 9/30/2017 | $102,888,117.00 |
13 | 6/30/2017 | $97,015,911.00 |
14 | 3/31/2017 | $90,799,041.00 |
15 | 12/31/2016 | $90,698,113.00 |
16 | 9/30/2016 | $82,198,113.00 |
17 | 6/30/2016 | $76,025,273.00 |
18 | 3/31/2016 | $76,015,273.00 |
19 | 12/31/2015 | $71,006,844.00 |
20 | 9/30/2015 | $70,866,844.00 |
21 | 6/30/2015 | $70,773,164.00 |
22 | 3/31/2015 | $64,622,144.00 |
23 | 12/31/2014 | $64,085,042.00 |
24 | 9/30/2014 | $64,075,042.00 |
25 | 6/30/2014 | $59,325,132.00 |
26 | 3/31/2014 | $58,264,624.00 |
27 | 12/31/2013 | $56,902,770.00 |
28 | 9/30/2013 | $49,050,425.00 |
29 | 6/30/2013 | $44,378,331.00 |
30 | 3/31/2013 | $37,709,365.00 |
31 | 12/31/2012 | $34,286,979.00 |
32 | 9/30/2012 | $31,048,979.00 |
33 | 6/30/2012 | $31,048,979.00 |
34 | 3/31/2012 | $28,349,646.00 |
35 | 12/31/2011 | $27,209,646.00 |
36 | 12/31/2010 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
2 | 3/31/2020 | $1,000.00 |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | $1,258.00 |
5 | 6/30/2019 | $1,247.00 |
6 | 3/31/2019 | $1,247.00 |
7 | 12/31/2018 | $1,246.00 |
8 | 9/30/2018 | $1,244.00 |
9 | 6/30/2018 | $1,243.00 |
10 | 3/31/2018 | $1,243.00 |
11 | 12/31/2017 | $1,236.00 |
12 | 9/30/2017 | $1,029.00 |
13 | 6/30/2017 | $970.00 |
14 | 3/31/2017 | $908.00 |
15 | 12/31/2016 | $907.00 |
16 | 9/30/2016 | $822.00 |
17 | 6/30/2016 | $760.00 |
18 | 3/31/2016 | $760.00 |
19 | 12/31/2015 | $710.00 |
20 | 9/30/2015 | $709.00 |
21 | 6/30/2015 | $708.00 |
22 | 3/31/2015 | $646.00 |
23 | 12/31/2014 | $641.00 |
24 | 9/30/2014 | $641.00 |
25 | 6/30/2014 | $593.00 |
26 | 3/31/2014 | $583.00 |
27 | 12/31/2013 | $569.00 |
28 | 9/30/2013 | $491.00 |
29 | 6/30/2013 | $444.00 |
30 | 3/31/2013 | $378.00 |
31 | 12/31/2012 | $344.00 |
32 | 9/30/2012 | $312.00 |
33 | 6/30/2012 | $312.00 |
34 | 3/31/2012 | $284.00 |
35 | 12/31/2011 | $273.00 |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,041,000.00 |
2 | 3/31/2020 | $-4,221,000.00 |
3 | 12/31/2019 | $-26,572,833.00 |
4 | 9/30/2019 | $-20,267,154.00 |
5 | 6/30/2019 | $-9,933,979.00 |
6 | 3/31/2019 | $-1,909,793.00 |
7 | 12/31/2018 | $-7,945,548.00 |
8 | 9/30/2018 | $963,964.00 |
9 | 6/30/2018 | $-5,380,348.00 |
10 | 3/31/2018 | $1,386,488.00 |
11 | 12/31/2017 | $-13,029,117.00 |
12 | 9/30/2017 | $-9,293,535.00 |
13 | 6/30/2017 | $-3,355,624.00 |
14 | 12/31/2016 | $-11,581,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,000.00 |
2 | 12/31/2019 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,005,000.00 |
2 | 6/30/2019 | $5,901,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,771,000.00 |
2 | 12/31/2019 | $25,818,075.00 |
3 | 9/30/2019 | $6,482,982.00 |
4 | 6/30/2019 | $5,901,279.00 |
5 | 3/31/2019 | $6,396,558.00 |
6 | 12/31/2018 | $25,527,360.00 |
7 | 9/30/2018 | $18,906,869.00 |
8 | 6/30/2018 | $6,753,199.00 |
9 | 3/31/2018 | $6,044,461.00 |
10 | 12/31/2017 | $17,308,156.00 |
11 | 9/30/2017 | $11,438,909.00 |
12 | 6/30/2017 | $4,062,261.00 |
13 | 12/31/2016 | $12,709,678.00 |
14 | 9/30/2014 | $496,719.00 |
15 | 9/30/2013 | $20,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $71,000.00 |
2 | 12/31/2019 | $4,850.00 |
3 | 9/30/2019 | $594,339.00 |
4 | 6/30/2019 | $90,040.00 |
5 | 3/31/2019 | $274,066.00 |
6 | 12/31/2018 | $83,075.00 |
7 | 9/30/2018 | $486,010.00 |
8 | 6/30/2018 | $249,972.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $28,350.00 |
11 | 9/30/2017 | $158,478.00 |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $179,014.00 |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 12/31/2011 | -- |
22 | 12/31/2010 | $223,540.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $399,000.00 |
2 | 12/31/2019 | $446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $313,000.00 |
2 | 3/31/2020 | $156,000.00 |
3 | 12/31/2019 | $589,310.00 |
4 | 9/30/2019 | $439,955.00 |
5 | 6/30/2019 | $282,301.00 |
6 | 3/31/2019 | $135,047.00 |
7 | 12/31/2018 | $522,695.00 |
8 | 9/30/2018 | $132,846.00 |
9 | 6/30/2018 | $131,294.00 |
10 | 3/31/2018 | $124,528.00 |
11 | 12/31/2017 | $353,435.00 |
12 | 9/30/2017 | $265,296.00 |
13 | 6/30/2017 | $176,585.00 |
14 | 3/31/2017 | $88,121.00 |
15 | 12/31/2016 | $326,124.00 |
16 | 9/30/2016 | $81,354.00 |
17 | 6/30/2016 | $161,664.00 |
18 | 3/31/2016 | $80,597.00 |
19 | 12/31/2015 | $319,699.00 |
20 | 9/30/2015 | $239,140.00 |
21 | 6/30/2015 | $157,440.00 |
22 | 3/31/2015 | $78,810.00 |
23 | 12/31/2014 | $230,012.00 |
24 | 9/30/2014 | $149,011.00 |
25 | 6/30/2014 | $75,535.00 |
26 | 3/31/2014 | $856.00 |
27 | 12/31/2013 | $3,028.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $268,000.00 |
2 | 12/31/2019 | $1,186,343.00 |
3 | 9/30/2019 | $932,182.00 |
4 | 6/30/2019 | $601,560.00 |
5 | 3/31/2019 | $291,059.00 |
6 | 12/31/2018 | $1,199,794.00 |
7 | 9/30/2018 | $856,931.00 |
8 | 6/30/2018 | $545,288.00 |
9 | 3/31/2018 | $267,575.00 |
10 | 12/31/2017 | $848,974.00 |
11 | 9/30/2017 | $621,612.00 |
12 | 6/30/2017 | $411,472.00 |
13 | 3/31/2017 | $204,503.00 |
14 | 12/31/2016 | $744,157.00 |
15 | 9/30/2016 | $550,191.00 |
16 | 6/30/2016 | $363,535.00 |
17 | 3/31/2016 | $180,932.00 |
18 | 12/31/2015 | $676,289.00 |
19 | 9/30/2015 | $497,583.00 |
20 | 6/30/2015 | $324,718.00 |
21 | 3/31/2015 | $160,891.00 |
22 | 12/31/2014 | $462,772.00 |
23 | 9/30/2014 | $325,962.00 |
24 | 6/30/2014 | $195,613.00 |
25 | 3/31/2014 | $71,269.00 |
26 | 12/31/2013 | $144,289.00 |
27 | 9/30/2013 | $173,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.07 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $-0.05 |
4 | 9/30/2019 | $-0.08 |
5 | 6/30/2019 | $-0.06 |
6 | 3/31/2019 | $-0.02 |
7 | 12/31/2018 | $-0.07 |
8 | 9/30/2018 | $0.05 |
9 | 6/30/2018 | $-0.05 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $-0.13 |
12 | 9/30/2017 | $-0.03 |
13 | 6/30/2017 | $-0.04 |
14 | 3/31/2017 | $-0.03 |
15 | 12/31/2016 | $-0.03 |
16 | 9/30/2016 | $-0.03 |
17 | 6/30/2016 | $-0.08 |
18 | 3/31/2016 | $-0.04 |
19 | 12/31/2015 | $-0.16 |
20 | 9/30/2015 | $-0.04 |
21 | 6/30/2015 | $-0.08 |
22 | 3/31/2015 | $-0.06 |
23 | 12/31/2014 | $-0.26 |
24 | 9/30/2014 | $-0.17 |
25 | 6/30/2014 | $-0.13 |
26 | 3/31/2014 | $-0.09 |
27 | 12/31/2013 | $-0.60 |
28 | 9/30/2013 | $-0.44 |
29 | 6/30/2013 | $-0.08 |
30 | 3/31/2013 | $-0.07 |
31 | 12/31/2012 | $-0.22 |
32 | 9/30/2012 | $-0.08 |
33 | 6/30/2012 | $-0.07 |
34 | 3/31/2012 | $-0.08 |
35 | 12/31/2011 | $-0.05 |
36 | 9/30/2011 | $-0.02 |
37 | 6/30/2011 | $-0.07 |
38 | 3/31/2011 | $-0.03 |
39 | 12/31/2010 | $-0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,059,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,062,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-133,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,301,000.00 |
2 | 12/31/2019 | $11,128,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $87,351.00 |
3 | 9/30/2019 | $87,351.00 |
4 | 6/30/2019 | $87,351.00 |
5 | 3/31/2019 | $87,351.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $-15,130.00 |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | $71,121.00 |
17 | 9/30/2014 | $71,121.00 |
18 | 6/30/2014 | $85,621.00 |
19 | 3/31/2014 | $85,621.00 |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $287,000.00 |
2 | 12/31/2019 | $224,733.00 |
3 | 9/30/2019 | $-210,278.00 |
4 | 6/30/2019 | $-86,300.00 |
5 | 3/31/2019 | $-102,910.00 |
6 | 12/31/2018 | $898,987.00 |
7 | 9/30/2018 | $384,241.00 |
8 | 6/30/2018 | $161,714.00 |
9 | 3/31/2018 | $71,578.00 |
10 | 12/31/2017 | $71,409.00 |
11 | 9/30/2017 | $-779,321.00 |
12 | 6/30/2017 | $-438,952.00 |
13 | 3/31/2017 | $-273,897.00 |
14 | 12/31/2016 | $-429,699.00 |
15 | 9/30/2016 | $-184,618.00 |
16 | 6/30/2016 | $-17,267.00 |
17 | 3/31/2016 | $123,646.00 |
18 | 12/31/2015 | $-580,562.00 |
19 | 9/30/2015 | $-281,422.00 |
20 | 6/30/2015 | $-309,935.00 |
21 | 3/31/2015 | $-16,442.00 |
22 | 12/31/2014 | $30,555.00 |
23 | 9/30/2014 | $31,361.00 |
24 | 6/30/2014 | $272,777.00 |
25 | 3/31/2014 | $269,839.00 |
26 | 12/31/2013 | $6,816,712.00 |
27 | 9/30/2013 | $31,950.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $-49,192.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,048,000.00 |
2 | 3/31/2020 | $-3,990,000.00 |
3 | 12/31/2019 | $-26,558,544.00 |
4 | 9/30/2019 | $-20,360,113.00 |
5 | 6/30/2019 | $-10,114,395.00 |
6 | 3/31/2019 | $-2,072,713.00 |
7 | 12/31/2018 | $-7,966,911.00 |
8 | 9/30/2018 | $952,490.00 |
9 | 6/30/2018 | $-5,352,164.00 |
10 | 3/31/2018 | $1,386,488.00 |
11 | 12/31/2017 | $-13,029,117.00 |
12 | 9/30/2017 | $-3,316,634.00 |
13 | 6/30/2017 | $-3,355,624.00 |
14 | 3/31/2017 | $-2,621,277.00 |
15 | 12/31/2016 | $-11,581,430.00 |
16 | 9/30/2016 | $-8,834,794.00 |
17 | 6/30/2016 | $-6,154,806.00 |
18 | 3/31/2016 | $-3,252,452.00 |
19 | 12/31/2015 | $-11,031,931.00 |
20 | 9/30/2015 | $-2,761,691.00 |
21 | 6/30/2015 | $-5,405,442.00 |
22 | 3/31/2015 | $-4,116,739.00 |
23 | 12/31/2014 | $-15,595,358.00 |
24 | 12/31/2013 | $-26,153,158.00 |
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 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,000.00 |
2 | 3/31/2020 | $38,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,033,000.00 |
2 | 3/31/2020 | $-639,000.00 |
3 | 12/31/2019 | $-732,135.00 |
4 | 9/30/2019 | $-1,082,216.00 |
5 | 6/30/2019 | $-610,226.00 |
6 | 3/31/2019 | $414,569.00 |
7 | 12/31/2018 | $323,070.00 |
8 | 9/30/2018 | $1,420,417.00 |
9 | 6/30/2018 | $681,026.00 |
10 | 3/31/2018 | $989,360.00 |
11 | 12/31/2017 | $473,804.00 |
12 | 9/30/2017 | $53,740.00 |
13 | 6/30/2017 | $754,236.00 |
14 | 3/31/2017 | $228,754.00 |
15 | 12/31/2016 | $-136,297.00 |
16 | 9/30/2016 | $-91,945.00 |
17 | 6/30/2016 | $112,862.00 |
18 | 3/31/2016 | $301,955.00 |
19 | 12/31/2015 | $86,332.00 |
20 | 9/30/2015 | $98,807.00 |
21 | 6/30/2015 | $-123,334.00 |
22 | 3/31/2015 | $316,746.00 |
23 | 12/31/2014 | $625,389.00 |
24 | 9/30/2014 | $378,828.00 |
25 | 6/30/2014 | $433,339.00 |
26 | 3/31/2014 | $117,975.00 |
27 | 12/31/2013 | $-629,101.00 |
28 | 9/30/2013 | $-297,879.00 |
29 | 6/30/2013 | $-312,858.00 |
30 | 3/31/2013 | $-460,286.00 |
31 | 12/31/2012 | $705,415.00 |
32 | 9/30/2012 | $473,920.00 |
33 | 6/30/2012 | $336,125.00 |
34 | 3/31/2012 | $350,926.00 |
35 | 12/31/2011 | $-222,660.00 |
36 | 9/30/2011 | $-65,811.00 |
37 | 6/30/2011 | $-78,408.00 |
38 | 3/31/2011 | $-516,695.00 |
39 | 12/31/2010 | $190,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $132,000.00 |
2 | 3/31/2020 | $266,000.00 |
3 | 12/31/2019 | $-4,433.00 |
4 | 9/30/2019 | $-97,325.00 |
5 | 6/30/2019 | $39,393.00 |
6 | 3/31/2019 | $603,583.00 |
7 | 12/31/2018 | $-85,773.00 |
8 | 9/30/2018 | $-20,841.00 |
9 | 6/30/2018 | $326,028.00 |
10 | 3/31/2018 | $-280,836.00 |
11 | 12/31/2017 | $906,074.00 |
12 | 9/30/2017 | $75,205.00 |
13 | 6/30/2017 | $666,927.00 |
14 | 3/31/2017 | $-48,858.00 |
15 | 12/31/2016 | $-10,238.00 |
16 | 9/30/2016 | $-34,776.00 |
17 | 6/30/2016 | $54,499.00 |
18 | 3/31/2016 | $51,684.00 |
19 | 12/31/2015 | $61,230.00 |
20 | 9/30/2015 | $225,399.00 |
21 | 6/30/2015 | $449,461.00 |
22 | 3/31/2015 | $209,028.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $16,114.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 9/30/2012 | -- |
30 | 9/30/2011 | $86,682.00 |
31 | 6/30/2011 | $150,000.00 |
32 | 3/31/2011 | $112,056.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-384,000.00 |
2 | 3/31/2020 | $-188,000.00 |
3 | 12/31/2019 | $792,095.00 |
4 | 9/30/2019 | $-30,295.00 |
5 | 6/30/2019 | $340,213.00 |
6 | 3/31/2019 | $-128,521.00 |
7 | 12/31/2018 | $-166,873.00 |
8 | 9/30/2018 | $-85,325.00 |
9 | 6/30/2018 | $-66,860.00 |
10 | 3/31/2018 | $-338,282.00 |
11 | 12/31/2017 | $586,109.00 |
12 | 9/30/2017 | $-93,882.00 |
13 | 6/30/2017 | $-24,339.00 |
14 | 3/31/2017 | $-174,444.00 |
15 | 12/31/2016 | $-21,965.00 |
16 | 9/30/2016 | $-298,970.00 |
17 | 6/30/2016 | $-158,219.00 |
18 | 3/31/2016 | $-126,741.00 |
19 | 12/31/2015 | $649,271.00 |
20 | 9/30/2015 | $248,683.00 |
21 | 6/30/2015 | $392,123.00 |
22 | 3/31/2015 | $-448,865.00 |
23 | 12/31/2014 | $-93,985.00 |
24 | 9/30/2014 | $433,318.00 |
25 | 6/30/2014 | $108,396.00 |
26 | 3/31/2014 | $149,538.00 |
27 | 12/31/2013 | $114,538.00 |
28 | 9/30/2013 | $-317,810.00 |
29 | 6/30/2013 | $-127,770.00 |
30 | 3/31/2013 | $-233,306.00 |
31 | 12/31/2012 | $-58,041.00 |
32 | 9/30/2012 | $8,842.00 |
33 | 6/30/2012 | $-104,591.00 |
34 | 3/31/2012 | $-235,711.00 |
35 | 12/31/2011 | $317,855.00 |
36 | 9/30/2011 | $314,722.00 |
37 | 6/30/2011 | $-37,336.00 |
38 | 3/31/2011 | $28,156.00 |
39 | 12/31/2010 | $191,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,000.00 |
2 | 6/30/2019 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $66,000.00 |
2 | 12/31/2019 | $-78,226.00 |
3 | 9/30/2019 | $511,264.00 |
4 | 6/30/2019 | $6,965.00 |
5 | 3/31/2019 | $190,991.00 |
6 | 12/31/2018 | $54,725.00 |
7 | 9/30/2018 | $457,660.00 |
8 | 6/30/2018 | $221,622.00 |
9 | 3/31/2018 | $-28,350.00 |
10 | 12/31/2017 | $28,350.00 |
11 | 9/30/2017 | $158,478.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $-179,014.00 |
21 | 9/30/2014 | $-179,014.00 |
22 | 6/30/2014 | $-179,014.00 |
23 | 3/31/2014 | $-179,014.00 |
24 | 12/31/2013 | $179,014.00 |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 12/31/2011 | $-223,540.00 |
31 | 9/30/2011 | $-223,540.00 |
32 | 6/30/2011 | $-143,540.00 |
33 | 3/31/2011 | $-49,216.00 |
34 | 12/31/2010 | $223,540.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $503,000.00 |
2 | 3/31/2020 | $182,000.00 |
3 | 12/31/2019 | $207,593.00 |
4 | 9/30/2019 | $221,767.00 |
5 | 6/30/2019 | $-112,294.00 |
6 | 3/31/2019 | $290,446.00 |
7 | 12/31/2018 | $-333,588.00 |
8 | 9/30/2018 | $12,730.00 |
9 | 6/30/2018 | $-374,570.00 |
10 | 3/31/2018 | $-120,305.00 |
11 | 12/31/2017 | $129,228.00 |
12 | 9/30/2017 | $1,036,478.00 |
13 | 6/30/2017 | $1,290,331.00 |
14 | 3/31/2017 | $-57,713.00 |
15 | 12/31/2016 | $531,356.00 |
16 | 9/30/2016 | $386,072.00 |
17 | 6/30/2016 | $440,603.00 |
18 | 3/31/2016 | $214,553.00 |
19 | 12/31/2015 | $701,534.00 |
20 | 9/30/2015 | $369,731.00 |
21 | 6/30/2015 | $377,127.00 |
22 | 3/31/2015 | $558,537.00 |
23 | 12/31/2014 | $620,660.00 |
24 | 9/30/2014 | $304,100.00 |
25 | 6/30/2014 | $288,841.00 |
26 | 3/31/2014 | $207,617.00 |
27 | 12/31/2013 | $175,754.00 |
28 | 9/30/2013 | $57,683.00 |
29 | 6/30/2013 | $26,533.00 |
30 | 3/31/2013 | $487.00 |
31 | 12/31/2012 | $552,403.00 |
32 | 9/30/2012 | $476,067.00 |
33 | 6/30/2012 | $494,785.00 |
34 | 3/31/2012 | $30.00 |
35 | 12/31/2011 | $369,461.00 |
36 | 9/30/2011 | $524,734.00 |
37 | 6/30/2011 | $607,497.00 |
38 | 3/31/2011 | $459,720.00 |
39 | 12/31/2010 | $253,639.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,934,000.00 |
2 | 3/31/2020 | $273,000.00 |
3 | 12/31/2019 | $-280,271.00 |
4 | 9/30/2019 | $-55,515.00 |
5 | 6/30/2019 | $345,201.00 |
6 | 3/31/2019 | $-42,605.00 |
7 | 12/31/2018 | $181,615.00 |
8 | 9/30/2018 | $533,282.00 |
9 | 6/30/2018 | $574,745.00 |
10 | 3/31/2018 | $306,772.00 |
11 | 12/31/2017 | $551,236.00 |
12 | 9/30/2017 | $347,384.00 |
13 | 6/30/2017 | $355,368.00 |
14 | 3/31/2017 | $238,111.00 |
15 | 12/31/2016 | $-497,856.00 |
16 | 9/30/2016 | $-204,641.00 |
17 | 6/30/2016 | $98,146.00 |
18 | 3/31/2016 | $-90,036.00 |
19 | 12/31/2015 | $478,955.00 |
20 | 9/30/2015 | $203,565.00 |
21 | 6/30/2015 | $174,489.00 |
22 | 3/31/2015 | $151,711.00 |
23 | 12/31/2014 | $214,469.00 |
24 | 9/30/2014 | $175,023.00 |
25 | 6/30/2014 | $251,095.00 |
26 | 3/31/2014 | $241,350.00 |
27 | 12/31/2013 | $-10,044.00 |
28 | 9/30/2013 | $12,679.00 |
29 | 6/30/2013 | $22,802.00 |
30 | 3/31/2013 | $39,224.00 |
31 | 12/31/2012 | $-7,630.00 |
32 | 9/30/2012 | $-162,579.00 |
33 | 6/30/2012 | $-141,322.00 |
34 | 3/31/2012 | $51,433.00 |
35 | 12/31/2011 | $-194,040.00 |
36 | 9/30/2011 | $-129,294.00 |
37 | 6/30/2011 | $-61,523.00 |
38 | 3/31/2011 | $-17,234.00 |
39 | 12/31/2010 | $211,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,239,000.00 |
2 | 3/31/2020 | $8,512,000.00 |
3 | 12/31/2019 | $8,494,000.00 |
4 | 9/30/2019 | $8,535,711.00 |
5 | 6/30/2019 | $9,754,964.00 |
6 | 3/31/2019 | $9,722,900.00 |
7 | 12/31/2018 | $9,751,504.00 |
8 | 9/30/2018 | $8,709,973.00 |
9 | 6/30/2018 | $8,640,302.00 |
10 | 3/31/2018 | $7,476,679.00 |
11 | 12/31/2017 | $7,435,411.00 |
12 | 9/30/2017 | $7,468,932.00 |
13 | 6/30/2017 | $7,443,777.00 |
14 | 3/31/2017 | $7,438,849.00 |
15 | 12/31/2016 | $7,389,946.00 |
16 | 9/30/2016 | $7,400,713.00 |
17 | 6/30/2016 | $7,385,456.00 |
18 | 3/31/2016 | $7,383,107.00 |
19 | 12/31/2015 | $7,364,120.00 |
20 | 9/30/2015 | $7,305,603.00 |
21 | 6/30/2015 | $7,205,927.00 |
22 | 3/31/2015 | $7,165,501.00 |
23 | 12/31/2014 | $7,077,759.00 |
24 | 9/30/2014 | $5,528,053.00 |
25 | 6/30/2014 | $1,727,943.00 |
26 | 3/31/2014 | $1,594,909.00 |
27 | 12/31/2013 | $1,544,869.00 |
28 | 9/30/2013 | $1,419,088.00 |
29 | 6/30/2013 | $1,345,080.00 |
30 | 3/31/2013 | $1,338,507.00 |
31 | 12/31/2012 | $1,353,304.00 |
32 | 9/30/2012 | $1,366,184.00 |
33 | 6/30/2012 | $1,366,256.00 |
34 | 3/31/2012 | $1,361,499.00 |
35 | 12/31/2011 | $1,387,104.00 |
36 | 12/31/2010 | $1,467,623.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 12/31/2019 | $56,382.00 |
4 | 9/30/2019 | $36,550.00 |
5 | 6/30/2019 | $13,095.00 |
6 | 3/31/2019 | $10,660.00 |
7 | 12/31/2018 | $10,939.00 |
8 | 9/30/2018 | $4,431.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $29,104.00 |
12 | 9/30/2017 | $22,544.00 |
13 | 6/30/2017 | $7,641.00 |
14 | 3/31/2017 | $7,919.00 |
15 | 12/31/2016 | $37,745.00 |
16 | 9/30/2016 | $29,011.00 |
17 | 6/30/2016 | $19,696.00 |
18 | 3/31/2016 | $10,374.00 |
19 | 12/31/2015 | $52,982.00 |
20 | 9/30/2015 | $8,702.00 |
21 | 6/30/2015 | $13,753.00 |
22 | 3/31/2015 | $5,508.00 |
23 | 12/31/2014 | $7,094.00 |
24 | 9/30/2014 | $5,306.00 |
25 | 6/30/2014 | $1,769.00 |
26 | 3/31/2014 | $1,749.00 |
27 | 12/31/2013 | $748,605.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,338.00 |
4 | 9/30/2019 | $3,203.00 |
5 | 6/30/2019 | $3,203.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $29,104.00 |
12 | 9/30/2017 | $3,558.00 |
13 | 6/30/2017 | $2,943.00 |
14 | 3/31/2017 | $1,631.00 |
15 | 12/31/2016 | $37,745.00 |
16 | 9/30/2016 | $10,507.00 |
17 | 6/30/2016 | $19,696.00 |
18 | 3/31/2016 | $10,374.00 |
19 | 12/31/2015 | $7,600.00 |
20 | 9/30/2015 | $7,296.00 |
21 | 6/30/2015 | $7,296.00 |
22 | 3/31/2015 | $5,508.00 |
23 | 12/31/2014 | $7,094.00 |
24 | 9/30/2014 | $5,325.00 |
25 | 6/30/2014 | $3,537.00 |
26 | 3/31/2014 | $1,749.00 |
27 | 12/31/2013 | $135,247.00 |
28 | 9/30/2013 | $79,015.00 |
29 | 6/30/2013 | $32,339.00 |
30 | 3/31/2013 | $30,550.00 |
31 | 12/31/2012 | $15,317.00 |
32 | 9/30/2012 | $13,529.00 |
33 | 6/30/2012 | $11,741.00 |
34 | 3/31/2012 | $196,539.00 |
35 | 12/31/2011 | $196,539.00 |
36 | 9/30/2011 | $191,524.00 |
37 | 6/30/2011 | $189,736.00 |
38 | 3/31/2011 | $189,736.00 |
39 | 12/31/2010 | $16,890.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $212,000.00 |
2 | 12/31/2019 | $106,000.00 |
3 | 9/30/2012 | -- |
4 | 6/30/2012 | -- |
5 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $239,000.00 |
2 | 12/31/2019 | $106,264.00 |
3 | 9/30/2019 | $111,945.00 |
4 | 6/30/2019 | $138,456.00 |
5 | 3/31/2019 | $182,564.00 |
6 | 12/31/2018 | $156,702.00 |
7 | 9/30/2018 | $237,995.00 |
8 | 6/30/2018 | $205,617.00 |
9 | 3/31/2018 | $277,448.00 |
10 | 12/31/2017 | $289,004.00 |
11 | 9/30/2017 | $528,925.00 |
12 | 6/30/2017 | $756,186.00 |
13 | 3/31/2017 | $370,911.00 |
14 | 12/31/2016 | $340,523.00 |
15 | 9/30/2016 | $424,960.00 |
16 | 6/30/2016 | $560,819.00 |
17 | 3/31/2016 | $371,414.00 |
18 | 12/31/2015 | $342,707.00 |
19 | 9/30/2015 | $279,838.00 |
20 | 6/30/2015 | $402,605.00 |
21 | 3/31/2015 | $598,587.00 |
22 | 12/31/2014 | $154,568.00 |
23 | 12/31/2013 | $13,206.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,769,000.00 |
2 | 3/31/2020 | $2,448,000.00 |
3 | 12/31/2019 | $2,266,000.00 |
4 | 9/30/2019 | $2,384,130.00 |
5 | 6/30/2019 | $2,931,655.00 |
6 | 3/31/2019 | $3,334,395.00 |
7 | 12/31/2018 | $3,043,949.00 |
8 | 9/30/2018 | $3,330,267.00 |
9 | 6/30/2018 | $2,942,967.00 |
10 | 3/31/2018 | $3,162,232.00 |
11 | 12/31/2017 | $3,282,537.00 |
12 | 9/30/2017 | $4,034,164.00 |
13 | 6/30/2017 | $4,288,017.00 |
14 | 3/31/2017 | $3,034,973.00 |
15 | 12/31/2016 | $3,092,686.00 |
16 | 9/30/2016 | $3,047,402.00 |
17 | 6/30/2016 | $3,146,933.00 |
18 | 3/31/2016 | $2,920,883.00 |
19 | 12/31/2015 | $2,706,330.00 |
20 | 9/30/2015 | $2,374,527.00 |
21 | 6/30/2015 | $2,381,923.00 |
22 | 3/31/2015 | $2,563,333.00 |
23 | 12/31/2014 | $2,064,796.00 |
24 | 9/30/2014 | $1,748,236.00 |
25 | 6/30/2014 | $1,732,977.00 |
26 | 3/31/2014 | $1,651,753.00 |
27 | 12/31/2013 | $1,406,280.00 |
28 | 9/30/2013 | $1,288,209.00 |
29 | 6/30/2013 | $1,257,059.00 |
30 | 3/31/2013 | $1,231,013.00 |
31 | 12/31/2012 | $1,230,526.00 |
32 | 9/30/2012 | $1,154,190.00 |
33 | 6/30/2012 | $1,172,908.00 |
34 | 3/31/2012 | $678,153.00 |
35 | 12/31/2011 | $678,123.00 |
36 | 12/31/2010 | $308,662.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,125,000.00 |
2 | 12/31/2019 | $1,082,000.00 |
3 | 9/30/2012 | $1,154,190.00 |
4 | 6/30/2012 | $1,172,908.00 |
5 | 12/31/2011 | $678,123.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,548,000.00 |
2 | 12/31/2019 | $1,081,893.00 |
3 | 9/30/2019 | $1,559,979.00 |
4 | 6/30/2019 | $1,282,700.00 |
5 | 3/31/2019 | $1,563,212.00 |
6 | 12/31/2018 | $1,430,666.00 |
7 | 9/30/2018 | $1,537,349.00 |
8 | 6/30/2018 | $1,314,374.00 |
9 | 3/31/2018 | $1,511,492.00 |
10 | 12/31/2017 | $1,636,059.00 |
11 | 9/30/2017 | $1,965,385.00 |
12 | 6/30/2017 | $2,001,221.00 |
13 | 3/31/2017 | $1,040,252.00 |
14 | 12/31/2016 | $1,071,747.00 |
15 | 9/30/2016 | $910,730.00 |
16 | 6/30/2016 | $853,915.00 |
17 | 3/31/2016 | $829,417.00 |
18 | 12/31/2015 | $657,389.00 |
19 | 9/30/2015 | $575,309.00 |
20 | 6/30/2015 | $535,683.00 |
21 | 3/31/2015 | $514,652.00 |
22 | 12/31/2014 | $423,330.00 |
23 | 12/31/2013 | $44,950.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $100,000.00 |
7 | 12/31/2018 | $100,000.00 |
8 | 9/30/2018 | $160,000.00 |
9 | 6/30/2018 | $160,000.00 |
10 | 3/31/2018 | $195,000.00 |
11 | 12/31/2017 | $195,000.00 |
12 | 9/30/2017 | $350,623.00 |
13 | 6/30/2017 | $350,623.00 |
14 | 3/31/2017 | $255,623.00 |
15 | 12/31/2016 | $255,623.00 |
16 | 9/30/2016 | $155,623.00 |
17 | 6/30/2016 | $110,623.00 |
18 | 3/31/2016 | $110,623.00 |
19 | 12/31/2015 | $110,623.00 |
20 | 9/30/2015 | $110,623.00 |
21 | 6/30/2015 | $110,623.00 |
22 | 3/31/2015 | $110,623.00 |
23 | 12/31/2014 | $50,623.00 |
24 | 12/31/2013 | $50,623.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,074,000.00 |
2 | 6/30/2019 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $612,000.00 |
2 | 12/31/2019 | $1,066,324.00 |
3 | 9/30/2019 | $757,429.00 |
4 | 6/30/2019 | $515,426.00 |
5 | 3/31/2019 | $272,243.00 |
6 | 12/31/2018 | $1,069,036.00 |
7 | 9/30/2018 | $758,665.00 |
8 | 6/30/2018 | $503,510.00 |
9 | 3/31/2018 | $251,840.00 |
10 | 12/31/2017 | $115,098.00 |
11 | 9/30/2017 | $48,197.00 |
12 | 6/30/2017 | $12,125.00 |
13 | 3/31/2017 | $15,755.00 |
14 | 12/31/2016 | $16,885.00 |
15 | 9/30/2016 | $2,131.00 |
16 | 6/30/2016 | $4,598.00 |
17 | 3/31/2016 | $2,493.00 |
18 | 12/31/2015 | $31,198.00 |
19 | 9/30/2015 | $10,101.00 |
20 | 6/30/2015 | $14,323.00 |
21 | 3/31/2015 | $7,795.00 |
22 | 12/31/2014 | $30,383.00 |
23 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,155,000.00 |
2 | 12/31/2019 | $6,901,000.00 |
3 | 9/30/2019 | $6,554,256.00 |
4 | 6/30/2019 | $8,234,132.00 |
5 | 3/31/2019 | $7,609,892.00 |
6 | 12/31/2018 | $6,021,761.00 |
7 | 9/30/2018 | $6,921,210.00 |
8 | 6/30/2018 | $6,063,601.00 |
9 | 12/31/2017 | $4,313,206.00 |
10 | 9/30/2017 | $3,657,344.00 |
11 | 6/30/2017 | $4,228,553.00 |
12 | 3/31/2017 | $3,483,343.00 |
13 | 12/31/2016 | $3,307,998.00 |
14 | 9/30/2016 | $3,398,644.00 |
15 | 6/30/2016 | $3,729,376.00 |
16 | 3/31/2016 | $3,955,692.00 |
17 | 12/31/2015 | $6,642,012.00 |
18 | 9/30/2015 | $6,799,490.00 |
19 | 6/30/2015 | $6,710,448.00 |
20 | 3/31/2015 | $6,398,996.00 |
21 | 12/31/2014 | $6,733,778.00 |
22 | 9/30/2014 | $6,563,523.00 |
23 | 6/30/2014 | $2,110,815.00 |
24 | 3/31/2014 | $1,771,240.00 |
25 | 12/31/2013 | $4,763,856.00 |
26 | 9/30/2013 | $20,844,241.00 |
27 | 6/30/2013 | $10,371,537.00 |
28 | 3/31/2013 | $10,704,898.00 |
29 | 12/31/2012 | $8,776,088.00 |
30 | 9/30/2012 | $4,997,107.00 |
31 | 6/30/2012 | $4,694,380.00 |
32 | 3/31/2012 | $5,190,630.00 |
33 | 12/31/2011 | $3,600,783.00 |
34 | 12/31/2010 | $4,889,192.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,138,000.00 |
2 | 3/31/2020 | $64,464,000.00 |
3 | 12/31/2019 | $68,951,000.00 |
4 | 9/30/2019 | $61,864,260.00 |
5 | 6/30/2019 | $70,546,185.00 |
6 | 3/31/2019 | $77,429,379.00 |
7 | 12/31/2018 | $77,302,136.00 |
8 | 9/30/2018 | $86,415,590.00 |
9 | 6/30/2018 | $78,573,057.00 |
10 | 3/31/2018 | $82,729,915.00 |
11 | 12/31/2017 | $79,739,406.00 |
12 | 9/30/2017 | $31,660,924.00 |
13 | 6/30/2017 | $29,121,706.00 |
14 | 3/31/2017 | $25,365,404.00 |
15 | 12/31/2016 | $27,642,357.00 |
16 | 9/30/2016 | $19,568,383.00 |
17 | 6/30/2016 | $17,691,479.00 |
18 | 3/31/2016 | $20,599,927.00 |
19 | 12/31/2015 | $18,370,512.00 |
20 | 9/30/2015 | $21,016,310.00 |
21 | 6/30/2015 | $23,278,071.00 |
22 | 3/31/2015 | $18,346,581.00 |
23 | 12/31/2014 | $21,953,515.00 |
24 | 9/30/2014 | $26,689,999.00 |
25 | 6/30/2014 | $11,240,624.00 |
26 | 3/31/2014 | $11,930,499.00 |
27 | 12/31/2013 | $12,286,744.00 |
28 | 9/30/2013 | $3,840,038.00 |
29 | 6/30/2013 | $3,161,459.00 |
30 | 3/31/2013 | $2,972,073.00 |
31 | 12/31/2012 | $2,644,871.00 |
32 | 9/30/2012 | $2,638,453.00 |
33 | 6/30/2012 | $2,689,810.00 |
34 | 3/31/2012 | $2,294,987.00 |
35 | 12/31/2011 | $2,388,623.00 |
36 | 12/31/2010 | $2,800,520.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,321,000.00 |
2 | 3/31/2020 | $5,035,000.00 |
3 | 12/31/2019 | $5,781,000.00 |
4 | 9/30/2019 | $5,027,328.00 |
5 | 6/30/2019 | $7,181,166.00 |
6 | 3/31/2019 | $6,211,838.00 |
7 | 12/31/2018 | $5,173,544.00 |
8 | 9/30/2018 | $6,634,239.00 |
9 | 6/30/2018 | $5,778,391.00 |
10 | 3/31/2018 | $5,135,851.00 |
11 | 12/31/2017 | $4,313,206.00 |
12 | 9/30/2017 | $3,459,850.00 |
13 | 6/30/2017 | $4,086,945.00 |
14 | 3/31/2017 | $3,419,318.00 |
15 | 12/31/2016 | $3,249,317.00 |
16 | 9/30/2016 | $2,986,817.00 |
17 | 6/30/2016 | $3,304,638.00 |
18 | 3/31/2016 | $3,485,370.00 |
19 | 12/31/2015 | $3,236,120.00 |
20 | 9/30/2015 | $3,086,970.00 |
21 | 6/30/2015 | $2,927,172.00 |
22 | 3/31/2015 | $2,446,159.00 |
23 | 12/31/2014 | $2,673,407.00 |
24 | 9/30/2014 | $2,495,073.00 |
25 | 6/30/2014 | $1,561,507.00 |
26 | 3/31/2014 | $1,147,815.00 |
27 | 12/31/2013 | $984,334.00 |
28 | 9/30/2013 | $2,206,627.00 |
29 | 6/30/2013 | $2,278,807.00 |
30 | 3/31/2013 | $1,860,828.00 |
31 | 12/31/2012 | $4,602,948.00 |
32 | 9/30/2012 | $4,265,454.00 |
33 | 6/30/2012 | $3,458,180.00 |
34 | 3/31/2012 | $3,150,630.00 |
35 | 12/31/2011 | $2,873,783.00 |
36 | 12/31/2010 | $4,823,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $952,000.00 |
2 | 12/31/2019 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $1,890,900.00 |
3 | 9/30/2019 | $1,890,900.00 |
4 | 6/30/2019 | $1,890,900.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,372,000.00 |
2 | 3/31/2020 | $8,096,000.00 |
3 | 12/31/2019 | $8,402,527.00 |
4 | 9/30/2019 | $1,682,048.00 |
5 | 6/30/2019 | $4,641,946.00 |
6 | 3/31/2019 | $6,065,891.00 |
7 | 12/31/2018 | $3,092,358.00 |
8 | 9/30/2018 | $6,731,114.00 |
9 | 6/30/2018 | $7,513,581.00 |
10 | 3/31/2018 | $7,513,581.00 |
11 | 12/31/2017 | $1,366,493.00 |
12 | 12/31/2016 | $1,020,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $292,000.00 |
2 | 3/31/2020 | $292,000.00 |
3 | 12/31/2019 | $292,177.00 |
4 | 9/30/2019 | $589,359.00 |
5 | 6/30/2019 | $559,485.00 |
6 | 3/31/2019 | $849,977.00 |
7 | 12/31/2018 | $848,217.00 |
8 | 9/30/2018 | $286,971.00 |
9 | 6/30/2018 | $285,210.00 |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | $307,938.00 |
13 | 6/30/2016 | $307,938.00 |
14 | 3/31/2016 | $307,938.00 |
15 | 12/31/2015 | $307,938.00 |
16 | 9/30/2015 | $615,610.00 |
17 | 6/30/2015 | $605,217.00 |
18 | 3/31/2015 | $605,217.00 |
19 | 12/31/2014 | $605,217.00 |
20 | 12/31/2013 | -- |
21 | 6/30/2013 | $175,000.00 |
22 | 3/31/2013 | $175,000.00 |
23 | 12/31/2012 | -- |
24 | 9/30/2012 | -- |
25 | 6/30/2012 | $140,000.00 |
26 | 3/31/2012 | $140,000.00 |
27 | 12/31/2011 | $37,000.00 |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,412,000.00 |
2 | 12/31/2019 | $5,403,493.00 |
3 | 9/30/2019 | $5,375,513.00 |
4 | 6/30/2019 | $5,331,991.00 |
5 | 3/31/2019 | $5,162,311.00 |
6 | 12/31/2018 | $5,018,247.00 |
7 | 12/31/2016 | $3,193,580.00 |
8 | 9/30/2016 | $3,125,657.00 |
9 | 6/30/2016 | $3,016,246.00 |
10 | 3/31/2016 | $3,016,246.00 |
11 | 12/31/2015 | $3,016,246.00 |
12 | 9/30/2015 | $3,031,375.00 |
13 | 6/30/2015 | $3,031,375.00 |
14 | 3/31/2015 | $3,031,375.00 |
15 | 12/31/2014 | $3,031,375.00 |
16 | 9/30/2014 | $3,004,848.00 |
17 | 6/30/2014 | $2,997,140.00 |
18 | 3/31/2014 | $2,909,517.00 |
19 | 12/31/2013 | $3,220,000.00 |
20 | 11/30/2013 | $3,220,000.00 |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000.00 |
2 | 3/31/2020 | $-3,000.00 |
3 | 12/31/2019 | $220,872.00 |
4 | 9/30/2019 | $146,382.00 |
5 | 6/30/2019 | $71,914.00 |
6 | 3/31/2019 | $-16,021.00 |
7 | 12/31/2018 | $-54,451.00 |
8 | 9/30/2018 | $-48,461.00 |
9 | 6/30/2018 | $-42,384.00 |
10 | 3/31/2018 | $195.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1.00 |
2 | 12/31/2019 | $1.00 |
3 | 9/30/2019 | $1.00 |
4 | 6/30/2019 | $1.00 |
5 | 3/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,653,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $9,915,617.00 |
4 | 9/30/2019 | $-400,000.00 |
5 | 6/30/2019 | $-400,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-355,387.00 |
8 | 9/30/2018 | $-282,500.00 |
9 | 6/30/2018 | $-282,500.00 |
10 | 3/31/2018 | $217,500.00 |
11 | 12/31/2017 | $62,845,974.00 |
12 | 9/30/2017 | $12,380,358.00 |
13 | 6/30/2017 | $6,212,712.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $20,149,241.00 |
16 | 9/30/2016 | $9,774,751.00 |
17 | 12/31/2015 | $5,130,082.00 |
18 | 3/31/2014 | $209,171.00 |
19 | 12/31/2013 | $5,717,366.00 |
20 | 9/30/2013 | $3,550,945.00 |
21 | 6/30/2013 | $1,987,624.00 |
22 | 3/31/2013 | $1,444,423.00 |
23 | 12/31/2012 | $1,675,158.00 |
24 | 9/30/2012 | $1,056,942.00 |
25 | 6/30/2012 | $781,988.00 |
26 | 3/31/2012 | $24,657.00 |
27 | 12/31/2011 | $4,308,666.00 |
28 | 9/30/2011 | $3,057,558.00 |
29 | 6/30/2011 | $2,933,491.00 |
30 | 3/31/2011 | $3,048,600.00 |
31 | 12/31/2010 | $1,018,207.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,179,000.00 |
2 | 3/31/2020 | $4,896,000.00 |
3 | 12/31/2019 | $4,551,933.00 |
4 | 9/30/2019 | $12,110,399.00 |
5 | 6/30/2019 | $9,414,315.00 |
6 | 3/31/2019 | $4,665,825.00 |
7 | 12/31/2018 | $15,145,044.00 |
8 | 9/30/2018 | $9,943,795.00 |
9 | 6/30/2018 | $8,387,140.00 |
10 | 3/31/2018 | $4,812,088.00 |
11 | 12/31/2017 | $-60,586,245.00 |
12 | 9/30/2017 | $-1,204,990.00 |
13 | 6/30/2017 | $-146,769.00 |
14 | 3/31/2017 | $-43,807.00 |
15 | 12/31/2016 | $-553,770.00 |
16 | 9/30/2016 | $-362,234.00 |
17 | 12/31/2015 | $-450,661.00 |
18 | 3/31/2014 | $455,083.00 |
19 | 12/31/2013 | $-3,742,789.00 |
20 | 9/30/2013 | $-92,664.00 |
21 | 6/30/2013 | $-29,018.00 |
22 | 3/31/2013 | $-28,605.00 |
23 | 12/31/2012 | $-162,774.00 |
24 | 9/30/2012 | -- |
25 | 6/30/2012 | -- |
26 | 3/31/2012 | $-500.00 |
27 | 12/31/2011 | $-607,297.00 |
28 | 9/30/2011 | $-579,747.00 |
29 | 6/30/2011 | $-556,914.00 |
30 | 3/31/2011 | $-523,200.00 |
31 | 12/31/2010 | $-108,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,473,000.00 |
2 | 3/31/2020 | $-4,662,000.00 |
3 | 12/31/2019 | $-14,587,364.00 |
4 | 9/30/2019 | $-11,697,541.00 |
5 | 6/30/2019 | $-8,744,813.00 |
6 | 3/31/2019 | $-4,681,790.00 |
7 | 12/31/2018 | $-17,844,266.00 |
8 | 9/30/2018 | $-12,561,619.00 |
9 | 6/30/2018 | $-8,390,786.00 |
10 | 3/31/2018 | $-3,143,878.00 |
11 | 12/31/2017 | $-12,068,383.00 |
12 | 9/30/2017 | $-9,620,986.00 |
13 | 6/30/2017 | $-7,051,357.00 |
14 | 3/31/2017 | $-2,695,359.00 |
15 | 12/31/2016 | $-9,887,580.00 |
16 | 9/30/2016 | $-7,982,309.00 |
17 | 12/31/2015 | $-7,321,811.00 |
18 | 3/31/2014 | $-1,121,446.00 |
19 | 12/31/2013 | $3,855,834.00 |
20 | 9/30/2013 | $-2,422,702.00 |
21 | 6/30/2013 | $-1,507,064.00 |
22 | 3/31/2013 | $-1,137,122.00 |
23 | 12/31/2012 | $-1,764,445.00 |
24 | 9/30/2012 | $-1,303,250.00 |
25 | 6/30/2012 | $-1,032,116.00 |
26 | 3/31/2012 | $-276,229.00 |
27 | 12/31/2011 | $-3,449,430.00 |
28 | 9/30/2011 | $-2,473,746.00 |
29 | 6/30/2011 | $-2,290,312.00 |
30 | 3/31/2011 | $-1,653,309.00 |
31 | 12/31/2010 | $-909,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,057,000.00 |
2 | 3/31/2020 | $-4,028,000.00 |
3 | 12/31/2019 | $-6,198,432.00 |
4 | 9/30/2019 | $-10,245,717.00 |
5 | 6/30/2019 | $-8,041,682.00 |
6 | 3/31/2019 | $-2,072,713.00 |
7 | 12/31/2018 | $-7,966,911.00 |
8 | 9/30/2018 | $952,490.00 |
9 | 6/30/2018 | $-6,738,652.00 |
10 | 3/31/2018 | $1,386,488.00 |
11 | 12/31/2017 | $-13,029,117.00 |
12 | 9/30/2017 | $-9,293,535.00 |
13 | 6/30/2017 | $-3,355,624.00 |
14 | 3/31/2017 | $-2,621,277.00 |
15 | 12/31/2016 | $-11,581,430.00 |
16 | 9/30/2016 | $-2,679,988.00 |
17 | 6/30/2016 | $-2,902,354.00 |
18 | 3/31/2016 | $-3,252,452.00 |
19 | 12/31/2015 | $-11,031,931.00 |
20 | 9/30/2015 | $-2,761,691.00 |
21 | 6/30/2015 | $-1,288,703.00 |
22 | 3/31/2015 | $-4,116,739.00 |
23 | 12/31/2014 | $-15,595,358.00 |
24 | 9/30/2014 | $-2,724,309.00 |
25 | 6/30/2014 | $-1,965,815.00 |
26 | 3/31/2014 | $-5,315,128.00 |
27 | 12/31/2013 | $-26,153,158.00 |
28 | 9/30/2013 | $-15,372,517.00 |
29 | 6/30/2013 | $-445,955.00 |
30 | 3/31/2013 | $-2,513,204.00 |
31 | 12/31/2012 | $-6,735,281.00 |
32 | 9/30/2012 | $-448,925.00 |
33 | 6/30/2012 | $-1,980,990.00 |
34 | 3/31/2012 | $-2,122,756.00 |
35 | 12/31/2011 | $-1,353,903.00 |
36 | 9/30/2011 | $-2,218,362.00 |
37 | 6/30/2011 | $-1,099,864.00 |
38 | 3/31/2011 | $-649,300.00 |
39 | 12/31/2010 | $-1,423,632.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-152,000.00 |
2 | 3/31/2020 | $152,000.00 |
3 | 12/31/2019 | $-2,992,083.00 |
4 | 9/30/2019 | $-2,640,201.00 |
5 | 6/30/2019 | $-3,012,843.00 |
6 | 3/31/2019 | $3,306,446.00 |
7 | 12/31/2018 | $16,051,716.00 |
8 | 9/30/2018 | $12,513,488.00 |
9 | 6/30/2018 | $301,860.00 |
10 | 3/31/2018 | $6,355,260.00 |
11 | 12/31/2017 | $270,747.00 |
12 | 9/30/2017 | $-42,553.00 |
13 | 6/30/2017 | $-73,099.00 |
14 | 3/31/2017 | $348,672.00 |
15 | 12/31/2016 | $-193,583.00 |
16 | 9/30/2016 | $-84,176.00 |
17 | 6/30/2016 | $-95,572.00 |
18 | 3/31/2016 | $-24,048.00 |
19 | 12/31/2015 | $1,011,952.00 |
20 | 9/30/2015 | $1,070,991.00 |
21 | 6/30/2015 | $1,058,033.00 |
22 | 3/31/2015 | $2,724.00 |
23 | 12/31/2014 | $-3,827,994.00 |
24 | 9/30/2014 | $100,513.00 |
25 | 6/30/2014 | $72,348.00 |
26 | 3/31/2014 | $-4,127,946.00 |
27 | 12/31/2013 | $-27,965,605.00 |
28 | 9/30/2013 | $-14,230,787.00 |
29 | 6/30/2013 | $1,176,623.00 |
30 | 3/31/2013 | $-1,121,700.00 |
31 | 12/31/2012 | $-3,492,588.00 |
32 | 9/30/2012 | $183,623.00 |
33 | 6/30/2012 | $1,515,968.00 |
34 | 3/31/2012 | $-1,676,896.00 |
35 | 12/31/2011 | $2,407,752.00 |
36 | 9/30/2011 | $284,384.00 |
37 | 6/30/2011 | $-17,184.00 |
38 | 3/31/2011 | $-14,005.00 |
39 | 12/31/2010 | $-326,404.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $879,000.00 |
2 | 12/31/2019 | $872,886.00 |
3 | 9/30/2019 | $1,166,095.00 |
4 | 6/30/2019 | $1,157,886.00 |
5 | 3/31/2019 | $1,548,025.00 |
6 | 12/31/2018 | $684,117.00 |
7 | 10/31/2018 | $1,151,201.00 |
8 | 9/30/2018 | $679,657.00 |
9 | 6/30/2018 | $1,175,226.00 |
10 | 12/31/2013 | -- |
11 | 6/30/2013 | $1,225,013.00 |
12 | 3/31/2013 | $1,225,013.00 |
13 | 12/31/2012 | $617,000.00 |
14 | 9/30/2012 | $623,000.00 |
15 | 6/30/2012 | $617,000.00 |
16 | 12/31/2011 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,247,000.00 |
2 | 3/31/2020 | $587,000.00 |
3 | 12/31/2019 | $581,000.00 |
4 | 9/30/2019 | $576,736.00 |
5 | 6/30/2019 | $598,431.00 |
6 | 3/31/2019 | $698,048.00 |
7 | 12/31/2018 | $689,148.00 |
8 | 9/30/2018 | $392,686.00 |
9 | 6/30/2018 | $390,016.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $326,924.00 |
12 | 6/30/2017 | $320,554.00 |
13 | 3/31/2017 | $314,226.00 |
14 | 12/31/2016 | $307,938.00 |
15 | 9/30/2016 | $327,086.00 |
16 | 6/30/2016 | $320,878.00 |
17 | 3/31/2016 | $314,710.00 |
18 | 12/31/2015 | $308,582.00 |
19 | 9/30/2015 | $328,154.00 |
20 | 6/30/2015 | $332,497.00 |
21 | 3/31/2015 | $320,513.00 |
22 | 12/31/2014 | $320,513.00 |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | $1,076,564.00 |
25 | 6/30/2013 | $1,050,013.00 |
26 | 3/31/2013 | $1,050,013.00 |
27 | 12/31/2012 | $617,000.00 |
28 | 9/30/2012 | $623,000.00 |
29 | 6/30/2012 | $477,000.00 |
30 | 3/31/2012 | $487,000.00 |
31 | 12/31/2011 | $425,000.00 |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,732,000.00 |
2 | 12/31/2019 | $5,589,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,384,000.00 |
2 | 3/31/2020 | $4,429,000.00 |
3 | 12/31/2019 | $23,580,916.00 |
4 | 9/30/2019 | $17,803,237.00 |
5 | 6/30/2019 | $4,942,539.00 |
6 | 3/31/2019 | $5,276,249.00 |
7 | 12/31/2018 | $24,917,614.00 |
8 | 9/30/2018 | $18,602,359.00 |
9 | 6/30/2018 | $12,242,576.00 |
10 | 3/31/2018 | $5,040,350.00 |
11 | 12/31/2017 | $12,591,952.00 |
12 | 9/30/2017 | $8,747,234.00 |
13 | 6/30/2017 | $3,117,470.00 |
14 | 3/31/2017 | $2,696,052.00 |
15 | 12/31/2016 | $10,958,148.00 |
16 | 9/30/2016 | $2,411,194.00 |
17 | 6/30/2016 | $6,041,967.00 |
18 | 3/31/2016 | $3,352,050.00 |
19 | 12/31/2015 | $11,463,321.00 |
20 | 9/30/2015 | $8,646,767.00 |
21 | 6/30/2015 | $6,156,264.00 |
22 | 3/31/2015 | $4,110,816.00 |
23 | 12/31/2014 | $11,797,919.00 |
24 | 9/30/2014 | $2,583,406.00 |
25 | 6/30/2014 | $3,498,122.00 |
26 | 12/31/2013 | $5,004,265.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,896,000.00 |
2 | 3/31/2020 | $-4,142,000.00 |
3 | 12/31/2019 | $-5,552,947.00 |
4 | 9/30/2019 | $-7,605,516.00 |
5 | 6/30/2019 | $-5,029,000.00 |
6 | 3/31/2019 | $-5,379,000.00 |
7 | 12/31/2018 | $-24,018,627.00 |
8 | 9/30/2018 | $-18,218,118.00 |
9 | 6/30/2018 | $-7,040,512.00 |
10 | 3/31/2018 | $-4,968,772.00 |
11 | 12/31/2017 | $-3,773,309.00 |
12 | 9/30/2017 | $-9,526,555.00 |
13 | 6/30/2017 | $-3,282,525.00 |
14 | 3/31/2017 | $-2,969,949.00 |
15 | 12/31/2016 | $-11,387,847.00 |
16 | 9/30/2016 | $-2,595,812.00 |
17 | 6/30/2016 | $-2,830,830.00 |
18 | 3/31/2016 | $-3,228,404.00 |
19 | 12/31/2015 | $-12,043,883.00 |
20 | 9/30/2015 | $-2,757,602.00 |
21 | 6/30/2015 | $-2,346,736.00 |
22 | 3/31/2015 | $-4,119,463.00 |
23 | 12/31/2014 | $-11,767,364.00 |
24 | 9/30/2014 | $-6,050,167.00 |
25 | 6/30/2014 | $-2,038,163.00 |
26 | 3/31/2014 | $-1,187,182.00 |
27 | 12/31/2013 | $1,812,447.00 |
28 | 9/30/2013 | $-4,100,888.00 |
29 | 6/30/2013 | $-1,622,578.00 |
30 | 3/31/2013 | $-1,391,504.00 |
31 | 12/31/2012 | $-3,244,149.00 |
32 | 9/30/2012 | $-632,548.00 |
33 | 6/30/2012 | $-1,821,518.00 |
34 | 3/31/2012 | $-447,316.00 |
35 | 12/31/2011 | $-3,755,539.00 |
36 | 9/30/2011 | $-2,489,742.00 |
37 | 6/30/2011 | $-1,086,137.00 |
38 | 3/31/2011 | $-637,661.00 |
39 | 12/31/2010 | $-1,097,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,000.00 |
2 | 6/30/2019 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $20,000.00 |
2 | 12/31/2019 | $76,500.00 |
3 | 9/30/2019 | $20,300.00 |
4 | 6/30/2019 | $20,000.00 |
5 | 3/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $651,000.00 |
2 | 12/31/2018 | $367,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $333,000.00 |
2 | 3/31/2020 | $301,000.00 |
3 | 12/31/2019 | $220,000.00 |
4 | 9/30/2019 | $217,013.00 |
5 | 6/30/2019 | $214,248.00 |
6 | 3/31/2019 | $211,519.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $318,000.00 |
2 | 3/31/2020 | $429,000.00 |
3 | 12/31/2019 | $382,165.00 |
4 | 9/30/2019 | $438,181.00 |
5 | 6/30/2019 | $493,481.00 |
6 | 3/31/2019 | $548,077.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $42,000.00 |
2 | 12/31/2019 | $168,100.00 |
3 | 9/30/2019 | $126,800.00 |
4 | 3/31/2019 | $759,596.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $651,000.00 |
2 | 3/31/2020 | $729,000.00 |
3 | 12/31/2019 | $601,979.00 |
4 | 9/30/2019 | $655,193.00 |
5 | 6/30/2019 | $707,729.00 |
6 | 3/31/2019 | $759,596.00 |
7 | 12/31/2018 | $446,950.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 12/31/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $172,000.00 |
2 | 12/31/2019 | $835,693.00 |
3 | 9/30/2019 | $232,753.00 |
4 | 6/30/2019 | $222,793.00 |
5 | 3/31/2019 | $215,559.00 |
6 | 12/31/2018 | $819,640.00 |
7 | 9/30/2018 | $219,171.00 |
8 | 6/30/2018 | $170,925.00 |
9 | 3/31/2018 | $167,552.00 |
10 | 12/31/2017 | $593,562.00 |
11 | 9/30/2017 | $145,934.00 |
12 | 6/30/2017 | $143,010.00 |
13 | 3/31/2017 | $140,888.00 |
14 | 12/31/2016 | $516,056.00 |
15 | 9/30/2016 | $380,689.00 |
16 | 6/30/2016 | $250,882.00 |
17 | 3/31/2016 | $124,841.00 |
18 | 12/31/2015 | $356,590.00 |
19 | 9/30/2015 | $115,671.00 |
20 | 6/30/2015 | $24,506.00 |
21 | 3/31/2015 | $24,506.00 |
22 | 12/31/2014 | $232,760.00 |
23 | 9/30/2014 | $8,018.00 |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $141,261.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241,000.00 |
2 | 3/31/2020 | $-196,000.00 |
3 | 6/30/2019 | $89,000.00 |
4 | 3/31/2019 | $147,000.00 |
5 | 6/30/2018 | $-70,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 9/30/2019 | $-90,489.00 |
4 | 6/30/2019 | $-71,914.00 |
5 | 3/31/2019 | $16,021.00 |
6 | 6/30/2018 | $-42,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,000.00 |
2 | 3/31/2020 | $-193,000.00 |
3 | 12/31/2019 | $-14,289.00 |
4 | 9/30/2019 | $-87,457.00 |
5 | 6/30/2019 | $17,496.00 |
6 | 3/31/2019 | $162,920.00 |
7 | 12/31/2018 | $21,363.00 |
8 | 9/30/2018 | $39,658.00 |
9 | 6/30/2018 | $-28,184.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241,000.00 |
2 | 3/31/2020 | $-196,000.00 |
3 | 12/31/2019 | $206,583.00 |
4 | 9/30/2019 | $239,341.00 |
5 | 6/30/2019 | $236,309.00 |
6 | 3/31/2019 | $146,899.00 |
7 | 12/31/2018 | $-21,653.00 |
8 | 9/30/2018 | $39,658.00 |
9 | 6/30/2018 | $-70,373.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,000.00 |
2 | 3/31/2020 | $103,000.00 |
3 | 12/31/2019 | $515,335.00 |
4 | 9/30/2019 | $443,504.00 |
5 | 6/30/2019 | $243,651.00 |
6 | 3/31/2019 | $7,041.00 |
7 | 12/31/2018 | $656,985.00 |
8 | 9/30/2018 | $318,773.00 |
9 | 6/30/2018 | $137,761.00 |
10 | 3/31/2018 | $28,751.00 |
11 | 12/31/2017 | $450,208.00 |
12 | 9/30/2017 | $312,804.00 |
13 | 6/30/2017 | $133,059.00 |
14 | 3/31/2017 | $30,097.00 |
15 | 12/31/2016 | $356,541.00 |
16 | 9/30/2016 | $236,723.00 |
17 | 6/30/2016 | $101,004.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $413,180.00 |
20 | 9/30/2015 | $316,879.00 |
21 | 6/30/2015 | $138,871.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $726,989.00 |
24 | 9/30/2014 | $460,092.00 |
25 | 6/30/2014 | $89,352.00 |
26 | 3/31/2014 | $37,334.00 |
27 | 12/31/2013 | $290,336.00 |
28 | 9/30/2013 | $70,211.00 |
29 | 6/30/2013 | $14,620.00 |
30 | 3/31/2013 | $14,620.00 |
31 | 12/31/2012 | $162,774.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $500.00 |
35 | 12/31/2011 | $598,191.00 |
36 | 9/30/2011 | $570,641.00 |
37 | 6/30/2011 | $552,123.00 |
38 | 3/31/2011 | $518,408.00 |
39 | 12/31/2010 | $108,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $527,330.00 |
4 | 9/30/2019 | $499,350.00 |
5 | 6/30/2019 | $397,750.00 |
6 | 3/31/2019 | $125,227.00 |
7 | 12/31/2018 | $448,639.00 |
8 | 9/30/2018 | $365,349.00 |
9 | 6/30/2018 | $299,227.00 |
10 | 3/31/2018 | $177,385.00 |
11 | 12/31/2017 | $1,156,906.00 |
12 | 9/30/2017 | $892,186.00 |
13 | 6/30/2017 | $13,710.00 |
14 | 3/31/2017 | $13,710.00 |
15 | 12/31/2016 | $197,229.00 |
16 | 9/30/2016 | $125,511.00 |
17 | 6/30/2016 | $20,596.00 |
18 | 3/31/2016 | $1,520.00 |
19 | 12/31/2015 | $37,481.00 |
20 | 9/30/2015 | $22,796.00 |
21 | 6/30/2015 | $4,631.00 |
22 | 3/31/2015 | $3,720.00 |
23 | 12/31/2014 | $212,487.00 |
24 | 9/30/2014 | $175,641.00 |
25 | 6/30/2014 | $130,184.00 |
26 | 3/31/2014 | $46,173.00 |
27 | 12/31/2013 | $2,994,757.00 |
28 | 9/30/2013 | $22,453.00 |
29 | 6/30/2013 | $14,398.00 |
30 | 3/31/2013 | $13,985.00 |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,853,000.00 |
2 | 3/31/2020 | $6,606,000.00 |
3 | 9/30/2019 | $3,078,904.00 |
4 | 6/30/2019 | $8,397,389.00 |
5 | 3/31/2019 | $3,773,886.00 |
6 | 12/31/2018 | $34,215,994.00 |
7 | 9/30/2018 | $32,889,120.00 |
8 | 6/30/2018 | $33,359,410.00 |
9 | 3/31/2018 | $36,919,292.00 |
10 | 12/31/2017 | $58,979,131.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $487,000.00 |
2 | 12/31/2019 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $342,000.00 |
2 | 12/31/2019 | $446,000.00 |
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 | $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 | $3,580,000.00 |
2 | 3/31/2020 | $922,000.00 |
3 | 12/31/2019 | $648,000.00 |
4 | 9/30/2019 | $872,905.00 |
5 | 6/30/2019 | $1,273,621.00 |
6 | 3/31/2019 | $885,815.00 |
7 | 12/31/2018 | $928,420.00 |
8 | 9/30/2018 | $1,280,087.00 |
9 | 6/30/2018 | $1,321,550.00 |
10 | 3/31/2018 | $1,053,577.00 |
11 | 12/31/2017 | $746,805.00 |
12 | 9/30/2017 | $542,953.00 |
13 | 6/30/2017 | $550,937.00 |
14 | 3/31/2017 | $433,680.00 |
15 | 12/31/2016 | $195,569.00 |
16 | 9/30/2016 | $414,691.00 |
17 | 6/30/2016 | $717,478.00 |
18 | 3/31/2016 | $529,296.00 |
19 | 12/31/2015 | $710,091.00 |
20 | 9/30/2015 | $482,876.00 |
21 | 6/30/2015 | $455,625.00 |
22 | 3/31/2015 | $457,847.00 |
23 | 12/31/2014 | $214,469.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,183,000.00 |
2 | 4/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,195,000.00 |
2 | 12/31/2015 | -- |
3 | 12/31/2014 | -- |
4 | 9/30/2014 | -- |
5 | 6/30/2014 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | $150,000.00 |
8 | 9/30/2013 | $150,000.00 |
9 | 6/30/2013 | $150,000.00 |
10 | 3/31/2013 | $150,000.00 |
11 | 12/31/2012 | $56,000.00 |
12 | 9/30/2012 | $56,000.00 |
13 | 6/30/2012 | $50,000.00 |
14 | 3/31/2012 | $25,000.00 |
15 | 12/31/2011 | $215,000.00 |
16 | 9/30/2011 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,272,000.00 |
2 | 3/31/2020 | $11,613,000.00 |
3 | 9/30/2019 | $15,966,007.00 |
4 | 6/30/2019 | $18,286,955.00 |
5 | 3/31/2019 | $8,405,829.00 |
6 | 12/31/2018 | $37,415,159.00 |
7 | 9/30/2018 | $30,465,534.00 |
8 | 6/30/2018 | $42,183,538.00 |
9 | 3/31/2018 | $41,937,515.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $166,000.00 |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | $631,484.00 |
9 | 9/30/2014 | $631,484.00 |
10 | 6/30/2014 | $631,484.00 |
11 | 3/31/2014 | $631,484.00 |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,000.00 |
2 | 6/30/2019 | $1,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,086,000.00 |
2 | 6/30/2019 | $-10,115,000.00 |
3 | 9/30/2015 | $-8,167,133.00 |
4 | 6/30/2015 | $-5,405,442.00 |
5 | 3/31/2015 | $-4,116,739.00 |
6 | 12/31/2014 | $-15,595,358.00 |
7 | 9/30/2014 | $-10,005,252.00 |
8 | 6/30/2014 | $-1,965,815.00 |
9 | 3/31/2014 | $-5,315,128.00 |
10 | 12/31/2013 | $-26,153,158.00 |
11 | 9/30/2013 | $-18,331,675.00 |
12 | 6/30/2013 | $-2,959,158.00 |
13 | 3/31/2013 | $-2,513,204.00 |
14 | 12/31/2012 | $-6,736,737.00 |
15 | 9/30/2012 | $-2,431,371.00 |
16 | 6/30/2012 | $-1,982,446.00 |
17 | 3/31/2012 | $-2,124,212.00 |
18 | 12/31/2011 | $-1,347,787.00 |
19 | 9/30/2011 | $-2,205,358.00 |
20 | 6/30/2011 | $-1,754,987.00 |
21 | 3/31/2011 | $-651,666.00 |
22 | 12/31/2010 | $-1,423,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
2 | 3/31/2020 | $3,701,000.00 |
3 | 12/31/2019 | $3,722,000.00 |
4 | 9/30/2019 | $3,896,537.00 |
5 | 6/30/2019 | $4,063,204.00 |
6 | 3/31/2019 | $4,092,647.00 |
7 | 12/31/2018 | $3,260,748.00 |
8 | 9/30/2018 | $3,306,601.00 |
9 | 6/30/2018 | $3,417,162.00 |
10 | 3/31/2018 | $3,437,462.00 |
11 | 12/31/2017 | $3,316,047.00 |
12 | 9/30/2017 | $3,099,614.00 |
13 | 6/30/2017 | $2,271,789.00 |
14 | 3/31/2017 | $2,360,253.00 |
15 | 12/31/2016 | $2,434,663.00 |
16 | 9/30/2016 | $2,448,035.00 |
17 | 6/30/2016 | $2,414,726.00 |
18 | 3/31/2016 | $2,476,716.00 |
19 | 12/31/2015 | $2,555,793.00 |
20 | 9/30/2015 | $2,646,949.00 |
21 | 6/30/2015 | $2,715,807.00 |
22 | 3/31/2015 | $2,793,602.00 |
23 | 12/31/2014 | $2,850,615.00 |
24 | 9/30/2014 | $2,880,613.00 |
25 | 6/30/2014 | $2,952,237.00 |
26 | 3/31/2014 | $2,934,117.00 |
27 | 12/31/2013 | $2,997,760.00 |
28 | 9/30/2013 | $26,311.00 |
29 | 6/30/2013 | $27,804.00 |
30 | 3/31/2013 | $28,149.00 |
31 | 12/31/2012 | $6,030.00 |
32 | 9/30/2012 | $6,488.00 |
33 | 6/30/2012 | $6,946.00 |
34 | 3/31/2012 | $7,404.00 |
35 | 12/31/2011 | $7,862.00 |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000.00 |
2 | 3/31/2020 | $-3,000.00 |
3 | 12/31/2019 | $220,872.00 |
4 | 9/30/2019 | $146,382.00 |
5 | 6/30/2019 | $71,914.00 |
6 | 3/31/2019 | $-16,021.00 |
7 | 12/31/2018 | $-43,016.00 |
8 | 9/30/2018 | $-48,461.00 |
9 | 6/30/2018 | $-42,384.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,183,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $542,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $700,000.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $800,000.00 |
8 | 9/30/2018 | $500,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 12/31/2017 | $333,334.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $333,333.00 |
14 | 12/31/2015 | $333,333.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | $1,620,299.00 |
20 | 9/30/2013 | $543,735.00 |
21 | 6/30/2013 | $395,286.00 |
22 | 3/31/2013 | $395,286.00 |
23 | 12/31/2012 | $41,000.00 |
24 | 9/30/2012 | $35,000.00 |
25 | 6/30/2012 | $35,000.00 |
26 | 3/31/2012 | -- |
27 | 12/31/2011 | $50,000.00 |
28 | 9/30/2011 | $458,275.00 |
29 | 6/30/2011 | $393,275.00 |
30 | 3/31/2011 | $393,275.00 |
31 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $960,000.00 |
2 | 12/31/2019 | $8,057,147.00 |
3 | 9/30/2019 | $6,430,738.00 |
4 | 6/30/2019 | $1,986,608.00 |
5 | 3/31/2019 | $2,451,442.00 |
6 | 12/31/2018 | $14,989,746.00 |
7 | 9/30/2018 | $11,307,984.00 |
8 | 6/30/2018 | $4,781,407.00 |
9 | 3/31/2018 | $2,516,769.00 |
10 | 12/31/2017 | $3,366,468.00 |
11 | 9/30/2017 | $2,148,725.00 |
12 | 6/30/2017 | $813,287.00 |
13 | 3/31/2017 | $550,851.00 |
14 | 12/31/2016 | $2,340,958.00 |
15 | 9/30/2016 | $1,799,289.00 |
16 | 6/30/2016 | $1,107,319.00 |
17 | 3/31/2016 | $597,391.00 |
18 | 12/31/2015 | $1,669,387.00 |
19 | 9/30/2015 | $947,153.00 |
20 | 6/30/2015 | $491,080.00 |
21 | 3/31/2015 | $182,975.00 |
22 | 12/31/2014 | $1,249,007.00 |
23 | 9/30/2014 | $835,050.00 |
24 | 6/30/2014 | $485,715.00 |
25 | 3/31/2014 | $222,380.00 |
26 | 1/31/2014 | $162,408.00 |
27 | 12/31/2013 | $744,230.00 |
28 | 9/30/2013 | $498,746.00 |
29 | 6/30/2013 | $165,087.00 |
30 | 3/31/2013 | $190,748.00 |
31 | 12/31/2012 | $729,225.00 |
32 | 9/30/2012 | $484,316.00 |
33 | 6/30/2012 | $328,998.00 |
34 | 3/31/2012 | $87,734.00 |
35 | 12/31/2011 | $2,097,980.00 |
36 | 9/30/2011 | $711,996.00 |
37 | 6/30/2011 | $580,764.00 |
38 | 3/31/2011 | $216,291.00 |
39 | 12/31/2010 | $363,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-134,779,000.00 |
2 | 3/31/2020 | $-129,721,000.00 |
3 | 12/31/2019 | $-125,693,000.00 |
4 | 9/30/2019 | $-119,494,595.00 |
5 | 6/30/2019 | $-109,248,878.00 |
6 | 3/31/2019 | $-101,207,196.00 |
7 | 12/31/2018 | $-99,134,483.00 |
8 | 9/30/2018 | $-90,215,082.00 |
9 | 6/30/2018 | $-96,519,736.00 |
10 | 3/31/2018 | $-89,781,084.00 |
11 | 12/31/2017 | $-91,167,572.00 |
12 | 9/30/2017 | $-87,431,990.00 |
13 | 6/30/2017 | $-84,115,356.00 |
14 | 3/31/2017 | $-80,759,732.00 |
15 | 12/31/2016 | $-78,138,455.00 |
16 | 9/30/2016 | $-75,391,819.00 |
17 | 6/30/2016 | $-72,711,831.00 |
18 | 3/31/2016 | $-69,809,477.00 |
19 | 12/31/2015 | $-66,557,025.00 |
20 | 9/30/2015 | $-63,692,227.00 |
21 | 6/30/2015 | $-60,930,536.00 |
22 | 3/31/2015 | $-59,641,833.00 |
23 | 12/31/2014 | $-55,525,094.00 |
24 | 9/30/2014 | $-49,934,988.00 |
25 | 6/30/2014 | $-47,210,679.00 |
26 | 3/31/2014 | $-45,244,864.00 |
27 | 12/31/2013 | $-39,929,736.00 |
28 | 9/30/2013 | $-32,108,253.00 |
29 | 6/30/2013 | $-16,735,736.00 |
30 | 3/31/2013 | $-16,341,865.00 |
31 | 12/31/2012 | $-13,776,578.00 |
32 | 9/30/2012 | $-9,471,212.00 |
33 | 6/30/2012 | $-9,022,287.00 |
34 | 3/31/2012 | $-9,164,053.00 |
35 | 12/31/2011 | $-7,041,297.00 |
36 | 12/31/2010 | $-5,687,394.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,493,000.00 |
2 | 12/31/2019 | $7,261,989.00 |
3 | 9/30/2019 | $6,461,914.00 |
4 | 6/30/2019 | $12,109,000.00 |
5 | 3/31/2019 | $6,293,648.00 |
6 | 12/31/2018 | $7,134,967.00 |
7 | 9/30/2018 | $6,260,518.00 |
8 | 6/30/2018 | $6,914,913.00 |
9 | 3/31/2018 | $6,116,309.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,058,000.00 |
2 | 12/31/2019 | $25,832,530.00 |
3 | 9/30/2019 | $18,570,541.00 |
4 | 6/30/2019 | $5,814,979.00 |
5 | 3/31/2019 | $6,293,648.00 |
6 | 12/31/2018 | $7,134,967.00 |
7 | 9/30/2018 | $19,291,110.00 |
8 | 6/30/2018 | $6,914,913.00 |
9 | 3/31/2018 | $6,116,039.00 |
10 | 12/31/2017 | $5,940,656.00 |
11 | 9/30/2017 | $10,659,588.00 |
12 | 6/30/2017 | $3,897,206.00 |
13 | 3/31/2017 | $2,231,517.00 |
14 | 12/31/2016 | $3,335,617.00 |
15 | 9/30/2016 | $3,097,648.00 |
16 | 6/30/2016 | $2,827,658.00 |
17 | 3/31/2016 | $3,019,056.00 |
18 | 12/31/2015 | $8,521,998.00 |
19 | 9/30/2015 | $2,667,506.00 |
20 | 6/30/2015 | $2,306,953.00 |
21 | 3/31/2015 | $616,138.00 |
22 | 12/31/2014 | $528,991.00 |
23 | 9/30/2014 | $64,431.00 |
24 | 6/30/2014 | $16,114.00 |
25 | 3/31/2014 | $447,535.00 |
26 | 12/31/2013 | $7,278,383.00 |
27 | 12/31/2012 | $18,775.00 |
28 | 9/30/2012 | $15,683.00 |
29 | 12/31/2011 | $1,012,141.00 |
30 | 9/30/2011 | $1,025,176.00 |
31 | 6/30/2011 | $249,134.00 |
32 | 3/31/2011 | $166,672.00 |
33 | 12/31/2010 | $49,784.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $225,000.00 |
2 | 12/31/2019 | $225,000.00 |
3 | 9/30/2019 | $225,000.00 |
4 | 6/30/2019 | $225,000.00 |
5 | 3/31/2019 | $225,000.00 |
6 | 12/31/2018 | $225,000.00 |
7 | 9/30/2018 | $225,000.00 |
8 | 6/30/2018 | $225,000.00 |
9 | 3/31/2018 | $225,000.00 |
10 | 12/31/2017 | $225,000.00 |
11 | 9/30/2017 | $225,000.00 |
12 | 1/31/2017 | $1,219.00 |
13 | 12/31/2016 | $225,000.00 |
14 | 4/30/2016 | $1,471.00 |
15 | 2/29/2016 | $1,471.00 |
16 | 12/31/2015 | $75,000.00 |
17 | 11/30/2015 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,640,000.00 |
2 | 3/31/2020 | $3,141,000.00 |
3 | 12/31/2019 | $12,956,417.00 |
4 | 9/30/2019 | $4,059,005.00 |
5 | 6/30/2019 | $2,586,000.00 |
6 | 3/31/2019 | $2,474,000.00 |
7 | 12/31/2018 | $8,585,533.00 |
8 | 9/30/2018 | $1,997,958.00 |
9 | 12/31/2017 | $8,278,487.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $721,000.00 |
2 | 12/31/2019 | $880,838.00 |
3 | 9/30/2019 | $721,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | $624,320.00 |
10 | 3/31/2014 | $624,320.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $856,000.00 |
2 | 3/31/2020 | $481,000.00 |
3 | 12/31/2019 | $3,539,745.00 |
4 | 9/30/2019 | $2,405,881.00 |
5 | 6/30/2019 | $966,000.00 |
6 | 3/31/2019 | $449,000.00 |
7 | 12/31/2018 | $3,187,331.00 |
8 | 9/30/2018 | $2,718,937.00 |
9 | 6/30/2018 | $2,246,104.00 |
10 | 3/31/2018 | $563,876.00 |
11 | 12/31/2017 | $941,650.00 |
12 | 9/30/2017 | $582,398.00 |
13 | 6/30/2017 | $322,983.00 |
14 | 3/31/2017 | $168,979.00 |
15 | 12/31/2016 | $880,509.00 |
16 | 9/30/2016 | $204,860.00 |
17 | 6/30/2016 | $472,216.00 |
18 | 3/31/2016 | $259,994.00 |
19 | 12/31/2015 | $1,326,393.00 |
20 | 9/30/2015 | $314,743.00 |
21 | 6/30/2015 | $685,860.00 |
22 | 3/31/2015 | $354,087.00 |
23 | 12/31/2014 | $2,293,083.00 |
24 | 9/30/2014 | $655,837.00 |
25 | 6/30/2014 | $994,049.00 |
26 | 3/31/2014 | $356,684.00 |
27 | 12/31/2013 | $980,162.00 |
28 | 9/30/2013 | $946,321.00 |
29 | 6/30/2013 | $912,480.00 |
30 | 3/31/2013 | $873,627.00 |
31 | 12/31/2012 | $807,675.00 |
32 | 9/30/2012 | $776,441.00 |
33 | 6/30/2012 | $745,201.00 |
34 | 3/31/2012 | $48,979.00 |
35 | 12/31/2011 | $376,437.00 |
36 | 9/30/2011 | $327,458.00 |
37 | 6/30/2011 | $278,479.00 |
38 | 12/31/2010 | $144,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,696,000.00 |
2 | 3/31/2015 | $189,196.00 |
3 | 9/30/2014 | $122,486.00 |
4 | 3/31/2014 | $100,000.00 |
5 | 9/30/2013 | $1,313,201.00 |
6 | 6/30/2013 | $1,024,451.00 |
7 | 3/31/2013 | $90,051.00 |
8 | 12/31/2012 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.70 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,942,000.00 |
2 | 12/31/2019 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.87 |
2 | 12/31/2019 | $2.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.36 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000,000.00 |
2 | 3/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,409,969.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,000.00 |
2 | 3/31/2017 | $825,627.00 |
3 | 12/31/2016 | $433,380.00 |
4 | 9/30/2016 | $1,158,762.00 |
5 | 6/30/2016 | $56,950.00 |
6 | 3/31/2016 | $43,100.00 |
7 | 12/31/2015 | $420,900.00 |
8 | 9/30/2015 | $75,100.00 |
9 | 6/30/2015 | $135,600.00 |
10 | 9/30/2014 | $1,046,200.00 |
11 | 6/30/2014 | $1,441,150.00 |
12 | 3/31/2014 | $1,528,100.00 |
13 | 12/31/2013 | $923,500.00 |
14 | 9/30/2013 | $383,100.00 |
15 | 6/30/2013 | $25,200.00 |
16 | 3/31/2013 | $102,200.00 |
17 | 12/31/2012 | $39,700.00 |
18 | 9/30/2012 | -- |
19 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,559,000.00 |
2 | 3/31/2017 | $3,640,325.00 |
3 | 12/31/2016 | $2,711,642.00 |
4 | 9/30/2016 | $2,711,642.00 |
5 | 6/30/2016 | $2,511,642.00 |
6 | 3/31/2016 | $2,349,999.00 |
7 | 12/31/2015 | $790,000.00 |
8 | 9/30/2015 | $790,000.00 |
9 | 6/30/2015 | $790,000.00 |
10 | 9/30/2014 | $640,000.00 |
11 | 6/30/2014 | $660,000.00 |
12 | 3/31/2014 | $610,000.00 |
13 | 12/31/2013 | $660,000.00 |
14 | 9/30/2013 | $680,000.00 |
15 | 6/30/2013 | $680,000.00 |
16 | 3/31/2013 | $610,000.00 |
17 | 12/31/2012 | $395,000.00 |
18 | 9/30/2012 | $380,000.00 |
19 | 6/30/2012 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.48 |
2 | 3/31/2017 | $1.08 |
3 | 12/31/2016 | $1.07 |
4 | 9/30/2016 | $1.07 |
5 | 6/30/2016 | $1.15 |
6 | 3/31/2016 | $1.09 |
7 | 12/31/2015 | $1.10 |
8 | 9/30/2015 | $1.10 |
9 | 6/30/2015 | $1.10 |
10 | 9/30/2014 | $0.89 |
11 | 6/30/2014 | $0.89 |
12 | 3/31/2014 | $0.74 |
13 | 12/31/2013 | $0.74 |
14 | 9/30/2013 | $0.73 |
15 | 6/30/2013 | $0.73 |
16 | 3/31/2013 | $0.73 |
17 | 12/31/2012 | $0.69 |
18 | 9/30/2012 | $0.74 |
19 | 6/30/2012 | $0.74 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,000.00 |
2 | 12/31/2018 | $300,000.00 |
3 | 12/31/2012 | $25,000.00 |
4 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,000.00 |
2 | 12/31/2016 | $1,312,708.00 |
3 | 9/30/2016 | $2,641,281.00 |
4 | 6/30/2016 | $92,450.00 |
5 | 3/31/2016 | $67,100.00 |
6 | 12/31/2015 | $1,317,030.00 |
7 | 9/30/2015 | $163,300.00 |
8 | 6/30/2015 | $148,800.00 |
9 | 9/30/2014 | $1,046,200.00 |
10 | 6/30/2014 | $1,555,400.00 |
11 | 3/31/2014 | $1,528,100.00 |
12 | 12/31/2013 | $923,500.00 |
13 | 9/30/2013 | $383,100.00 |
14 | 6/30/2013 | $25,200.00 |
15 | 3/31/2013 | $115,500.00 |
16 | 12/31/2012 | $42,400.00 |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | -- |
19 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,423,000.00 |
2 | 12/31/2019 | $7,837,000.00 |
3 | 12/31/2016 | $5,650,679.00 |
4 | 9/30/2016 | $5,650,679.00 |
5 | 6/30/2016 | $4,985,679.00 |
6 | 3/31/2016 | $4,795,679.00 |
7 | 12/31/2015 | $3,161,642.00 |
8 | 9/30/2015 | $3,061,642.00 |
9 | 6/30/2015 | $2,661,642.00 |
10 | 12/31/2014 | $890,000.00 |
11 | 9/30/2014 | $890,000.00 |
12 | 6/30/2014 | $910,000.00 |
13 | 3/31/2014 | $610,000.00 |
14 | 12/31/2013 | $660,000.00 |
15 | 9/30/2013 | $680,000.00 |
16 | 6/30/2013 | $680,000.00 |
17 | 3/31/2013 | $680,000.00 |
18 | 12/31/2012 | $465,000.00 |
19 | 9/30/2012 | $450,000.00 |
20 | 6/30/2012 | $450,000.00 |
21 | 12/31/2011 | $35,000.00 |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.49 |
2 | 12/31/2019 | $1.49 |
3 | 12/31/2016 | $1.04 |
4 | 9/30/2016 | $1.04 |
5 | 6/30/2016 | $1.04 |
6 | 3/31/2016 | $1.05 |
7 | 12/31/2015 | $1.10 |
8 | 9/30/2015 | $1.10 |
9 | 6/30/2015 | $1.17 |
10 | 12/31/2014 | $1.38 |
11 | 9/30/2014 | $1.38 |
12 | 6/30/2014 | $1.36 |
13 | 3/31/2014 | $0.74 |
14 | 12/31/2013 | $0.74 |
15 | 9/30/2013 | $0.73 |
16 | 6/30/2013 | $0.73 |
17 | 3/31/2013 | $0.73 |
18 | 12/31/2012 | $0.69 |
19 | 9/30/2012 | $0.73 |
20 | 6/30/2012 | $0.73 |
21 | 12/31/2011 | $1.20 |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,102,000.00 |
2 | 12/31/2019 | $2,634,010.00 |
3 | 9/30/2019 | $2,279,810.00 |
4 | 6/30/2019 | $1,182,549.00 |
5 | 3/31/2019 | $1,188,374.00 |
6 | 12/31/2018 | $2,628,622.00 |
7 | 9/30/2018 | $2,392,207.00 |
8 | 6/30/2018 | $2,306,867.00 |
9 | 3/31/2018 | $235,715.00 |
10 | 12/31/2017 | $750,265.00 |
11 | 9/30/2017 | $750,265.00 |
12 | 6/30/2017 | $684,265.00 |
13 | 3/31/2017 | $562,715.00 |
14 | 12/31/2016 | $1,242,110.00 |
15 | 9/30/2016 | $1,242,110.00 |
16 | 6/30/2016 | $1,138,910.00 |
17 | 3/31/2016 | $909,319.00 |
18 | 12/31/2015 | $206,500.00 |
19 | 9/30/2015 | $206,500.00 |
20 | 6/30/2015 | $206,500.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $103,250.00 |
23 | 9/30/2014 | $103,250.00 |
24 | 6/30/2014 | $103,250.00 |
25 | 12/31/2013 | $242,160.00 |
26 | 9/30/2013 | $186,959.00 |
27 | 6/30/2013 | $186,595.00 |
28 | 3/31/2013 | $145,239.00 |
29 | 9/30/2012 | $242,020.00 |
30 | 6/30/2012 | $242,020.00 |
31 | 12/31/2011 | $242,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.43 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.28 |
2 | 12/31/2012 | $0.69 |
3 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,103,000.00 |
2 | 3/31/2020 | $33,274,000.00 |
3 | 12/31/2019 | $38,477,074.00 |
4 | 9/30/2019 | $43,101,178.00 |
5 | 6/30/2019 | $46,095,682.00 |
6 | 3/31/2019 | $51,263,895.00 |
7 | 12/31/2018 | $55,748,939.00 |
8 | 9/30/2018 | $61,362,113.00 |
9 | 6/30/2018 | $50,081,013.00 |
10 | 3/31/2018 | $53,864,910.00 |
11 | 12/31/2017 | $58,975,513.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,865,000.00 |
2 | 3/31/2020 | $58,309,000.00 |
3 | 12/31/2019 | $62,050,000.00 |
4 | 9/30/2019 | $55,310,004.00 |
5 | 6/30/2019 | $62,312,053.00 |
6 | 3/31/2019 | $69,819,487.00 |
7 | 12/31/2018 | $71,280,375.00 |
8 | 9/30/2018 | $79,494,380.00 |
9 | 6/30/2018 | $72,509,456.00 |
10 | 3/31/2018 | $77,594,064.00 |
11 | 12/31/2017 | $75,426,200.00 |
12 | 9/30/2017 | $28,003,580.00 |
13 | 6/30/2017 | $24,893,153.00 |
14 | 3/31/2017 | $21,882,061.00 |
15 | 12/31/2016 | $24,334,359.00 |
16 | 9/30/2016 | $16,169,739.00 |
17 | 6/30/2016 | $13,962,103.00 |
18 | 3/31/2016 | $16,644,235.00 |
19 | 12/31/2015 | $11,728,500.00 |
20 | 12/31/2014 | $15,219,737.00 |
21 | 12/31/2013 | $7,522,888.00 |
22 | 12/31/2012 | $-6,131,217.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $376,000.00 |
2 | 3/31/2020 | $480,000.00 |
3 | 12/31/2019 | $3,539,745.00 |
4 | 9/30/2019 | $1,440,225.00 |
5 | 6/30/2019 | $516,752.00 |
6 | 3/31/2019 | $448,905.00 |
7 | 12/31/2018 | $3,187,331.00 |
8 | 9/30/2018 | $2,718,937.00 |
9 | 6/30/2018 | $1,682,228.00 |
10 | 3/31/2018 | $563,876.00 |
11 | 12/31/2017 | $941,650.00 |
12 | 9/30/2017 | $582,398.00 |
13 | 6/30/2017 | $322,983.00 |
14 | 3/31/2017 | $168,979.00 |
15 | 12/31/2016 | $894,715.00 |
16 | 9/30/2016 | $691,282.00 |
17 | 6/30/2016 | $486,422.00 |
18 | 3/31/2016 | $266,200.00 |
19 | 12/31/2015 | $1,623,423.00 |
20 | 9/30/2015 | $1,297,633.00 |
21 | 6/30/2015 | $886,745.00 |
22 | 3/31/2015 | $554,087.00 |
23 | 12/31/2014 | $2,433,253.00 |
24 | 9/30/2014 | $1,749,886.00 |
25 | 6/30/2014 | $994,048.00 |
26 | 3/31/2014 | $356,684.00 |
27 | 12/31/2013 | $2,361,962.00 |
28 | 9/30/2013 | $2,259,522.00 |
29 | 6/30/2013 | $1,936,931.00 |
30 | 3/31/2013 | $963,679.00 |
31 | 12/31/2012 | $722,209.00 |
32 | 9/30/2012 | $690,975.00 |
33 | 6/30/2012 | $659,734.00 |
34 | 12/31/2011 | $376,437.00 |
35 | 12/31/2010 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-133,000.00 |
2 | 3/31/2020 | $-445,000.00 |
3 | 12/31/2019 | $-2,419,348.00 |
4 | 9/30/2019 | $-1,410,310.00 |
5 | 6/30/2019 | $1,549,588.00 |
6 | 3/31/2019 | $2,973,533.00 |
7 | 12/31/2018 | $284,400.00 |
8 | 9/30/2018 | $10,070,244.00 |
9 | 6/30/2018 | $6,147,088.00 |
10 | 3/31/2018 | $6,147,088.00 |
11 | 12/31/2017 | $342,562.00 |
12 | 9/30/2017 | $346,180.00 |
13 | 6/30/2017 | $346,180.00 |
14 | 3/31/2017 | $346,180.00 |
15 | 12/31/2016 | $-202,338.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $196,000.00 |
2 | 9/30/2018 | -- |
3 | 6/30/2018 | $28,184.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,732,000.00 |
2 | 3/31/2020 | $138,854,193.00 |
3 | 12/31/2019 | $125,882,717.00 |
4 | 6/30/2019 | $124,653,000.00 |
5 | 3/31/2019 | $124,644,721.00 |
6 | 12/31/2018 | $124,298,981.00 |
7 | 9/30/2018 | $144,382,479.00 |
8 | 6/30/2018 | $124,311,087.00 |
9 | 3/31/2018 | $144,164,438.00 |
10 | 12/31/2017 | $101,161,380.00 |
11 | 9/30/2017 | $100,673,834.00 |
12 | 6/30/2017 | $91,165,770.00 |
13 | 3/31/2017 | $90,699,874.00 |
14 | 12/31/2016 | $79,842,773.00 |
15 | 9/30/2016 | $80,386,519.00 |
16 | 6/30/2016 | $76,024,064.00 |
17 | 3/31/2016 | $74,031,148.00 |
18 | 12/31/2015 | $68,143,284.00 |
19 | 9/30/2015 | $70,798,879.00 |
20 | 6/30/2015 | $66,616,739.00 |
21 | 3/31/2015 | $64,187,656.00 |
22 | 12/31/2014 | $59,993,413.00 |
23 | 9/30/2014 | $60,103,693.00 |
24 | 6/30/2014 | $58,749,240.00 |
25 | 3/31/2014 | $57,647,149.00 |
26 | 12/31/2013 | $43,635,182.00 |
27 | 9/30/2013 | $41,203,732.00 |
28 | 6/30/2013 | $39,794,189.00 |
29 | 3/31/2013 | $36,305,669.00 |
30 | 12/31/2012 | $30,419,556.00 |
31 | 9/30/2012 | $31,048,979.00 |
32 | 6/30/2012 | $27,991,393.00 |
33 | 3/31/2012 | $28,020,031.00 |
34 | 12/31/2011 | $26,391,204.00 |
35 | 9/30/2011 | $26,263,743.00 |
36 | 6/30/2011 | $25,556,710.00 |