Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $366.00 |
5 | 6/30/2019 | $366.00 |
6 | 3/31/2019 | $366.00 |
7 | 12/31/2018 | $366.00 |
8 | 9/30/2018 | $366.00 |
9 | 6/30/2018 | $532.00 |
10 | 3/31/2018 | $16,102.00 |
11 | 12/31/2017 | $14,050.00 |
12 | 9/30/2017 | $61.00 |
13 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,597.00 |
2 | 3/31/2020 | $235,535.00 |
3 | 12/31/2019 | $204,782.00 |
4 | 9/30/2019 | $175,341.00 |
5 | 6/30/2019 | $159,452.00 |
6 | 3/31/2019 | $280,890.00 |
7 | 12/31/2018 | $235,201.00 |
8 | 9/30/2018 | $195,668.00 |
9 | 6/30/2018 | $155,421.00 |
10 | 3/31/2018 | $89,701.00 |
11 | 12/31/2017 | $85,439.00 |
12 | 9/30/2017 | $49,037.00 |
13 | 6/30/2017 | $20,316.00 |
14 | 3/31/2017 | $10,653.00 |
15 | 12/31/2016 | $59,993.00 |
16 | 9/30/2016 | $59,157.00 |
17 | 6/30/2016 | $86,128.00 |
18 | 3/31/2016 | $63,357.00 |
19 | 12/31/2015 | $60,669.00 |
20 | 9/30/2015 | $47,795.00 |
21 | 9/30/2014 | $35,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,280.00 |
2 | 3/31/2020 | $70,713.00 |
3 | 12/31/2019 | $58,540.00 |
4 | 9/30/2019 | $58,054.00 |
5 | 6/30/2019 | $7,265.00 |
6 | 3/31/2019 | $4,947.00 |
7 | 12/31/2018 | $15,654.00 |
8 | 9/30/2018 | $11,472.00 |
9 | 6/30/2018 | $16,682.00 |
10 | 3/31/2018 | $25,181.00 |
11 | 12/31/2017 | $1,508.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $14,049.00 |
14 | 3/31/2017 | $15,120.00 |
15 | 12/31/2016 | $21,500.00 |
16 | 9/30/2016 | $21,500.00 |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 9/30/2014 | $1,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,223,824.00 |
2 | 3/31/2020 | $1,222,065.00 |
3 | 12/31/2019 | $1,220,307.00 |
4 | 9/30/2019 | $1,218,529.00 |
5 | 6/30/2019 | $1,218,750.00 |
6 | 3/31/2019 | $1,216,991.00 |
7 | 12/31/2018 | $1,215,251.00 |
8 | 9/30/2018 | $1,213,497.00 |
9 | 6/30/2018 | $404,653.00 |
10 | 3/31/2018 | $486,042.00 |
11 | 12/31/2017 | $472,086.00 |
12 | 9/30/2017 | $472,086.00 |
13 | 6/30/2017 | $470,706.00 |
14 | 3/31/2017 | $468,293.00 |
15 | 12/31/2016 | $465,951.00 |
16 | 9/30/2016 | $472,086.00 |
17 | 6/30/2016 | $461,268.00 |
18 | 3/31/2016 | $454,241.00 |
19 | 12/31/2015 | $454,241.00 |
20 | 9/30/2015 | $454,241.00 |
21 | 9/30/2014 | $81,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,949.00 |
2 | 3/31/2020 | $146.00 |
3 | 12/31/2019 | $864.00 |
4 | 9/30/2019 | $3,584.00 |
5 | 6/30/2019 | $12,699.00 |
6 | 3/31/2019 | $5,183.00 |
7 | 12/31/2018 | $1,870.00 |
8 | 9/30/2018 | $6,640.00 |
9 | 6/30/2018 | $7,009.00 |
10 | 3/31/2018 | $124,998.00 |
11 | 12/31/2017 | $183,259.00 |
12 | 9/30/2017 | $195,019.00 |
13 | 6/30/2017 | $294,611.00 |
14 | 3/31/2017 | $293,126.00 |
15 | 12/31/2016 | $317,702.00 |
16 | 9/30/2016 | $653,584.00 |
17 | 6/30/2016 | $558,728.00 |
18 | 3/31/2016 | $373,102.00 |
19 | 12/31/2015 | $286,989.00 |
20 | 9/30/2015 | $328,981.00 |
21 | 9/30/2014 | $7,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,949.00 |
2 | 3/31/2020 | $146.00 |
3 | 12/31/2019 | $864.00 |
4 | 9/30/2019 | $3,584.00 |
5 | 6/30/2019 | $12,699.00 |
6 | 3/31/2019 | $5,183.00 |
7 | 12/31/2018 | $1,870.00 |
8 | 9/30/2018 | $6,640.00 |
9 | 6/30/2018 | $7,009.00 |
10 | 3/31/2018 | $124,998.00 |
11 | 12/31/2017 | $183,259.00 |
12 | 9/30/2017 | $195,019.00 |
13 | 6/30/2017 | $233,611.00 |
14 | 3/31/2017 | $282,126.00 |
15 | 12/31/2016 | $267,702.00 |
16 | 9/30/2016 | $313,584.00 |
17 | 6/30/2016 | $108,728.00 |
18 | 3/31/2016 | $73,102.00 |
19 | 12/31/2015 | $86,989.00 |
20 | 9/30/2015 | $128,981.00 |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,949.00 |
2 | 3/31/2020 | $146.00 |
3 | 12/31/2019 | $864.00 |
4 | 9/30/2019 | $3,218.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $257.00 |
7 | 12/31/2018 | $1,045.00 |
8 | 9/30/2018 | $5,620.00 |
9 | 6/30/2018 | $6,229.00 |
10 | 3/31/2018 | $47,818.00 |
11 | 12/31/2017 | $109,199.00 |
12 | 9/30/2017 | $10,396.00 |
13 | 6/30/2017 | $9,262.00 |
14 | 3/31/2017 | $12,548.00 |
15 | 12/31/2016 | $3,504.00 |
16 | 9/30/2016 | $47,428.00 |
17 | 6/30/2016 | $47,767.00 |
18 | 3/31/2016 | $65,071.00 |
19 | 12/31/2015 | $28,507.00 |
20 | 9/30/2015 | $124,531.00 |
21 | 6/30/2015 | $19,653.00 |
22 | 3/31/2015 | $8,229.00 |
23 | 12/31/2014 | $2,954.00 |
24 | 9/30/2014 | -- |
25 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,269.00 |
2 | 3/31/2020 | $-3,072.00 |
3 | 12/31/2019 | $-2,354.00 |
4 | 6/30/2019 | $-5,620.00 |
5 | 3/31/2019 | $-5,363.00 |
6 | 12/31/2018 | $-4,575.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 9/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000,000.00 |
2 | 3/31/2020 | $1,600,000,000.00 |
3 | 12/31/2019 | $1,600,000,000.00 |
4 | 9/30/2019 | $1,600,000,000.00 |
5 | 6/30/2019 | $1,600,000,000.00 |
6 | 3/31/2019 | $1,600,000,000.00 |
7 | 12/31/2018 | $1,600,000,000.00 |
8 | 9/30/2018 | $1,600,000,000.00 |
9 | 6/30/2018 | $1,600,000,000.00 |
10 | 3/31/2018 | $1,600,000,000.00 |
11 | 12/31/2017 | $1,600,000,000.00 |
12 | 9/30/2017 | $1,600,000,000.00 |
13 | 6/30/2017 | $1,600,000,000.00 |
14 | 3/31/2017 | $1,600,000,000.00 |
15 | 12/31/2016 | $1,600,000,000.00 |
16 | 9/30/2016 | $1,600,000,000.00 |
17 | 6/30/2016 | $1,600,000,000.00 |
18 | 3/31/2016 | $1,600,000,000.00 |
19 | 12/31/2015 | $1,600,000,000.00 |
20 | 9/30/2015 | $1,600,000,000.00 |
21 | 9/30/2014 | $1,600,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $432,192.00 |
2 | 3/31/2020 | $432,192.00 |
3 | 12/31/2019 | $431,991.00 |
4 | 9/30/2019 | $431,991.00 |
5 | 6/30/2019 | $432,192.00 |
6 | 3/31/2019 | $432,192.00 |
7 | 12/31/2018 | $432,192.00 |
8 | 9/30/2018 | $431,991.00 |
9 | 6/30/2018 | $173,058.00 |
10 | 3/31/2018 | $172,976.00 |
11 | 12/31/2017 | $172,976.00 |
12 | 9/30/2017 | $173,058.00 |
13 | 6/30/2017 | $8,648,808.00 |
14 | 3/31/2017 | $8,648,808.00 |
15 | 12/31/2016 | $8,648,808.00 |
16 | 9/30/2016 | $172,979.00 |
17 | 6/30/2016 | $8,648,843.00 |
18 | 3/31/2016 | $8,648,843.00 |
19 | 12/31/2015 | $8,648,808.00 |
20 | 9/30/2015 | $8,648,808.00 |
21 | 9/30/2014 | $8,080,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $432,192.00 |
2 | 3/31/2020 | $432,192.00 |
3 | 12/31/2019 | $431,991.00 |
4 | 9/30/2019 | $431,991.00 |
5 | 6/30/2019 | $432,192.00 |
6 | 3/31/2019 | $432,192.00 |
7 | 12/31/2018 | $431,991.00 |
8 | 9/30/2018 | $431,991.00 |
9 | 6/30/2018 | $172,857.00 |
10 | 3/31/2018 | $172,775.00 |
11 | 12/31/2017 | $172,775.00 |
12 | 9/30/2017 | $172,857.00 |
13 | 6/30/2017 | $8,638,750.00 |
14 | 3/31/2017 | $8,638,750.00 |
15 | 12/31/2016 | $8,638,750.00 |
16 | 9/30/2016 | $172,775.00 |
17 | 6/30/2016 | $8,638,785.00 |
18 | 3/31/2016 | $8,638,785.00 |
19 | 12/31/2015 | $8,638,750.00 |
20 | 9/30/2015 | $8,638,750.00 |
21 | 9/30/2014 | $8,080,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $432.00 |
2 | 3/31/2020 | $432.00 |
3 | 12/31/2019 | $432.00 |
4 | 9/30/2019 | $432.00 |
5 | 6/30/2019 | $432.00 |
6 | 3/31/2019 | $432.00 |
7 | 12/31/2018 | $432.00 |
8 | 9/30/2018 | $432.00 |
9 | 6/30/2018 | $173.00 |
10 | 3/31/2018 | $173.00 |
11 | 12/31/2017 | $173.00 |
12 | 9/30/2017 | $173.00 |
13 | 6/30/2017 | $8,649.00 |
14 | 3/31/2017 | $8,649.00 |
15 | 12/31/2016 | $8,649.00 |
16 | 9/30/2016 | $173.00 |
17 | 6/30/2016 | $8,649.00 |
18 | 3/31/2016 | $8,649.00 |
19 | 12/31/2015 | $8,649.00 |
20 | 9/30/2015 | $8,649.00 |
21 | 9/30/2014 | $8,080.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,973.00 |
2 | 3/31/2020 | $231,973.00 |
3 | 12/31/2019 | $231,973.00 |
4 | 9/30/2019 | $231,973.00 |
5 | 6/30/2019 | $231,973.00 |
6 | 3/31/2019 | $231,973.00 |
7 | 12/31/2018 | $231,973.00 |
8 | 9/30/2018 | $231,973.00 |
9 | 6/30/2018 | $231,973.00 |
10 | 3/31/2018 | $311,973.00 |
11 | 12/31/2017 | $311,973.00 |
12 | 9/30/2017 | $311,973.00 |
13 | 6/30/2017 | $322,490.00 |
14 | 3/31/2017 | $322,490.00 |
15 | 12/31/2016 | $322,490.00 |
16 | 9/30/2016 | $312,490.00 |
17 | 6/30/2016 | $5,000.00 |
18 | 3/31/2016 | $311,973.00 |
19 | 12/31/2015 | $311,973.00 |
20 | 9/30/2015 | $311,973.00 |
21 | 9/30/2014 | $311,973.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.16 |
2 | 3/31/2020 | $-0.37 |
3 | 12/31/2019 | $-0.20 |
4 | 9/30/2019 | $-0.87 |
5 | 6/30/2019 | $-0.55 |
6 | 3/31/2019 | $-0.32 |
7 | 12/31/2018 | $-0.14 |
8 | 9/30/2018 | $-2.07 |
9 | 6/30/2018 | $-1.23 |
10 | 3/31/2018 | $-0.88 |
11 | 12/31/2017 | $-0.45 |
12 | 9/30/2017 | $-3.53 |
13 | 6/30/2017 | $-0.04 |
14 | 3/31/2017 | $-2.78 |
15 | 12/31/2016 | $-0.02 |
16 | 9/30/2016 | $-0.63 |
17 | 6/30/2016 | $-0.02 |
18 | 3/31/2016 | $-0.01 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $-0.01 |
21 | 6/30/2015 | $-0.01 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,752.00 |
2 | 3/31/2020 | $118,417.00 |
3 | 12/31/2019 | $67,909.00 |
4 | 9/30/2019 | $260,409.00 |
5 | 6/30/2019 | $188,256.00 |
6 | 3/31/2019 | $110,591.00 |
7 | 12/31/2018 | $54,949.00 |
8 | 9/30/2018 | $386,000.00 |
9 | 6/30/2018 | $308,209.00 |
10 | 3/31/2018 | $121,782.00 |
11 | 12/31/2017 | $58,904.00 |
12 | 9/30/2017 | $101,548.00 |
13 | 6/30/2017 | $153,314.00 |
14 | 3/31/2017 | $141,923.00 |
15 | 12/31/2016 | $107,296.00 |
16 | 9/30/2016 | $74,776.00 |
17 | 6/30/2016 | $160,139.00 |
18 | 6/30/2015 | $44,984.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-69,525.00 |
2 | 3/31/2020 | $-160,287.00 |
3 | 12/31/2019 | $-85,169.00 |
4 | 9/30/2019 | $-375,478.00 |
5 | 6/30/2019 | $-238,041.00 |
6 | 3/31/2019 | $-77,860.00 |
7 | 12/31/2018 | $-60,647.00 |
8 | 9/30/2018 | $-452,765.00 |
9 | 6/30/2018 | $-364,622.00 |
10 | 3/31/2018 | $-152,761.00 |
11 | 12/31/2017 | $-77,834.00 |
12 | 9/30/2017 | $-610,083.00 |
13 | 6/30/2017 | $-493,848.00 |
14 | 3/31/2017 | $-480,098.00 |
15 | 12/31/2016 | $-421,670.00 |
16 | 9/30/2016 | $-233,273.00 |
17 | 6/30/2016 | $-49,171.00 |
18 | 3/31/2016 | $-108,069.00 |
19 | 12/31/2015 | $-41,519.00 |
20 | 9/30/2015 | $-77,053.00 |
21 | 6/30/2015 | $-26,155.00 |
22 | 3/31/2015 | $-18,931.00 |
23 | 12/31/2014 | $-18,865.00 |
24 | 9/30/2014 | $-102,417.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,256.00 |
2 | 3/31/2020 | $60,194.00 |
3 | 12/31/2019 | $29,441.00 |
4 | 9/30/2019 | $-20,327.00 |
5 | 6/30/2019 | $94,123.00 |
6 | 3/31/2019 | $85,222.00 |
7 | 12/31/2018 | $39,533.00 |
8 | 9/30/2018 | $221,631.00 |
9 | 6/30/2018 | $181,384.00 |
10 | 3/31/2018 | $40,664.00 |
11 | 12/31/2017 | $36,402.00 |
12 | 9/30/2017 | $-10,120.00 |
13 | 6/30/2017 | $-17,341.00 |
14 | 3/31/2017 | $-27,004.00 |
15 | 12/31/2016 | $22,336.00 |
16 | 9/30/2016 | $11,363.00 |
17 | 6/30/2016 | $38,334.00 |
18 | 3/31/2016 | $15,562.00 |
19 | 12/31/2015 | $12,874.00 |
20 | 9/30/2015 | $12,723.00 |
21 | 6/30/2015 | $13,198.00 |
22 | 3/31/2015 | $12,310.00 |
23 | 12/31/2014 | $14,701.00 |
24 | 9/30/2014 | $35,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,226.00 |
2 | 3/31/2020 | $12,659.00 |
3 | 12/31/2019 | $486.00 |
4 | 9/30/2019 | $46,582.00 |
5 | 6/30/2019 | $-4,207.00 |
6 | 3/31/2019 | $-6,525.00 |
7 | 12/31/2018 | $4,182.00 |
8 | 9/30/2018 | $11,472.00 |
9 | 6/30/2018 | $16,682.00 |
10 | 3/31/2018 | $25,181.00 |
11 | 12/31/2017 | $1,508.00 |
12 | 9/30/2017 | $17,155.00 |
13 | 6/30/2017 | $-7,451.00 |
14 | 3/31/2017 | $-6,380.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $21,500.00 |
17 | 6/30/2016 | $-3,465.00 |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,295.00 |
2 | 3/31/2020 | $3,536.00 |
3 | 12/31/2019 | $1,778.00 |
4 | 9/30/2019 | $7,032.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $3,494.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $8,158.00 |
9 | 6/30/2018 | $6,379.00 |
10 | 3/31/2018 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | $4,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,698.00 |
2 | 3/31/2020 | $21,145.00 |
3 | 12/31/2019 | $10,832.00 |
4 | 9/30/2019 | $36,789.00 |
5 | 6/30/2019 | $33,100.00 |
6 | 3/31/2019 | $9,359.00 |
7 | 12/31/2018 | $5,162.00 |
8 | 9/30/2018 | $11,892.00 |
9 | 6/30/2018 | $9,034.00 |
10 | 3/31/2018 | $-3,075.00 |
11 | 12/31/2017 | $5,628.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $5,033.00 |
14 | 3/31/2017 | $2,320.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-3,465.00 |
17 | 6/30/2016 | $-3,465.00 |
18 | 3/31/2016 | $-3,465.00 |
19 | 12/31/2015 | $-3,465.00 |
20 | 9/30/2015 | $2,218.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $780.00 |
24 | 9/30/2014 | $1,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-366.00 |
2 | 3/31/2020 | $-366.00 |
3 | 12/31/2019 | $-366.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-13,846.00 |
9 | 6/30/2018 | $-14,012.00 |
10 | 3/31/2018 | $-16,041.00 |
11 | 12/31/2017 | $-13,989.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-654.00 |
5 | 6/30/2019 | $11,679.00 |
6 | 3/31/2019 | $3,906.00 |
7 | 12/31/2018 | $-195.00 |
8 | 9/30/2018 | $248.00 |
9 | 6/30/2018 | $-158.00 |
10 | 3/31/2018 | $-158.00 |
11 | 12/31/2017 | $-406.00 |
12 | 9/30/2017 | $-339,594.00 |
13 | 6/30/2017 | $813.00 |
14 | 3/31/2017 | $1,219.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $1,560.00 |
19 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,273.00 |
2 | 3/31/2020 | $12,070.00 |
3 | 12/31/2019 | $13,760.00 |
4 | 9/30/2019 | $43,845.00 |
5 | 6/30/2019 | $33,124.00 |
6 | 3/31/2019 | $7,691.00 |
7 | 12/31/2018 | $5,177.00 |
8 | 9/30/2018 | $20,050.00 |
9 | 6/30/2018 | $15,413.00 |
10 | 3/31/2018 | $10,882.00 |
11 | 12/31/2017 | $5,628.00 |
12 | 9/30/2017 | $17,155.00 |
13 | 6/30/2017 | $12,508.00 |
14 | 3/31/2017 | $7,384.00 |
15 | 12/31/2016 | $2,418.00 |
16 | 9/30/2016 | $11,954.00 |
17 | 6/30/2016 | $9,613.00 |
18 | 3/31/2016 | $2,586.00 |
19 | 12/31/2015 | $2,586.00 |
20 | 9/30/2015 | $12,233.00 |
21 | 6/30/2015 | $11,506.00 |
22 | 3/31/2015 | $4,597.00 |
23 | 12/31/2014 | $2,079.00 |
24 | 9/30/2014 | $3,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $11,557.00 |
5 | 6/30/2019 | $8,839.00 |
6 | 3/31/2019 | $4,952.00 |
7 | 12/31/2018 | $2,979.00 |
8 | 9/30/2018 | $15,539.00 |
9 | 6/30/2018 | $2,889.00 |
10 | 3/31/2018 | $9,753.00 |
11 | 12/31/2017 | $4,698.00 |
12 | 9/30/2017 | $18,615.00 |
13 | 6/30/2017 | $13,881.00 |
14 | 3/31/2017 | $9,153.00 |
15 | 12/31/2016 | $4,544.00 |
16 | 9/30/2016 | $17,052.00 |
17 | 6/30/2016 | $12,511.00 |
18 | 3/31/2016 | $3,989.00 |
19 | 12/31/2015 | $4,032.00 |
20 | 9/30/2015 | $4,450.00 |
21 | 6/30/2015 | $482.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
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 | $380.00 |
14 | 3/31/2017 | $380.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $3,894.00 |
19 | 12/31/2015 | $3,894.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,229.00 |
2 | 3/31/2020 | $77,676.00 |
3 | 12/31/2019 | $67,363.00 |
4 | 9/30/2019 | $56,531.00 |
5 | 6/30/2019 | $47,590.00 |
6 | 3/31/2019 | $29,102.00 |
7 | 12/31/2018 | $23,151.00 |
8 | 9/30/2018 | $19,743.00 |
9 | 6/30/2018 | $16,884.00 |
10 | 3/31/2018 | $14,080.00 |
11 | 12/31/2017 | $22,783.00 |
12 | 9/30/2017 | $17,155.00 |
13 | 3/31/2017 | $2,321.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $3,465.00 |
19 | 9/30/2014 | $1,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,211,128.00 |
2 | 3/31/2020 | $1,141,559.00 |
3 | 12/31/2019 | $1,068,917.00 |
4 | 9/30/2019 | $988,246.00 |
5 | 6/30/2019 | $859,703.00 |
6 | 3/31/2019 | $754,412.00 |
7 | 12/31/2018 | $674,979.00 |
8 | 9/30/2018 | $620,856.00 |
9 | 6/30/2018 | $556,960.00 |
10 | 3/31/2018 | $591,949.00 |
11 | 12/31/2017 | $589,239.00 |
12 | 9/30/2017 | $523,165.00 |
13 | 6/30/2017 | $499,426.00 |
14 | 3/31/2017 | $486,604.00 |
15 | 12/31/2016 | $455,094.00 |
16 | 9/30/2016 | $371,647.00 |
17 | 6/30/2016 | $403,101.00 |
18 | 3/31/2016 | $375,330.00 |
19 | 12/31/2015 | $372,642.00 |
20 | 9/30/2015 | $398,115.00 |
21 | 9/30/2014 | $365,341.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,949.00 |
2 | 3/31/2020 | $146.00 |
3 | 12/31/2019 | $864.00 |
4 | 9/30/2019 | $3,584.00 |
5 | 6/30/2019 | $12,699.00 |
6 | 3/31/2019 | $5,183.00 |
7 | 12/31/2018 | $1,870.00 |
8 | 9/30/2018 | $6,640.00 |
9 | 6/30/2018 | $7,009.00 |
10 | 3/31/2018 | $124,998.00 |
11 | 12/31/2017 | $183,259.00 |
12 | 9/30/2017 | $195,019.00 |
13 | 6/30/2017 | $294,611.00 |
14 | 3/31/2017 | $293,126.00 |
15 | 12/31/2016 | $317,702.00 |
16 | 9/30/2016 | $653,584.00 |
17 | 6/30/2016 | $558,728.00 |
18 | 3/31/2016 | $373,102.00 |
19 | 12/31/2015 | $286,989.00 |
20 | 9/30/2015 | $328,981.00 |
21 | 9/30/2014 | $7,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,067,365.00 |
2 | 3/31/2020 | $997,796.00 |
3 | 12/31/2019 | $925,154.00 |
4 | 9/30/2019 | $850,860.00 |
5 | 6/30/2019 | $859,703.00 |
6 | 3/31/2019 | $754,412.00 |
7 | 12/31/2018 | $674,979.00 |
8 | 9/30/2018 | $620,856.00 |
9 | 6/30/2018 | $556,960.00 |
10 | 3/31/2018 | $591,949.00 |
11 | 12/31/2017 | $589,239.00 |
12 | 9/30/2017 | $523,165.00 |
13 | 6/30/2017 | $417,426.00 |
14 | 3/31/2017 | $486,604.00 |
15 | 12/31/2016 | $455,094.00 |
16 | 9/30/2016 | $371,647.00 |
17 | 6/30/2016 | $403,101.00 |
18 | 3/31/2016 | $375,330.00 |
19 | 12/31/2015 | $372,642.00 |
20 | 9/30/2015 | $398,115.00 |
21 | 9/30/2014 | $365,341.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $269,286.00 |
2 | 3/31/2020 | $245,899.00 |
3 | 12/31/2019 | $226,496.00 |
4 | 9/30/2019 | $192,961.00 |
5 | 9/30/2018 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $136,000.00 |
2 | 3/31/2020 | $136,000.00 |
3 | 12/31/2019 | $136,000.00 |
4 | 9/30/2019 | $136,000.00 |
5 | 6/30/2017 | $54,000.00 |
6 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,763.00 |
2 | 3/31/2020 | $143,763.00 |
3 | 12/31/2019 | $143,763.00 |
4 | 9/30/2019 | $137,386.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,702.00 |
2 | 3/31/2020 | $59,315.00 |
3 | 12/31/2019 | $39,912.00 |
4 | 9/30/2019 | $304,346.00 |
5 | 6/30/2019 | $121,084.00 |
6 | 3/31/2019 | $45,500.00 |
7 | 12/31/2018 | $7,000.00 |
8 | 9/30/2018 | $17,000.00 |
9 | 6/30/2018 | $-9,000.00 |
10 | 3/31/2018 | $5,500.00 |
11 | 12/31/2017 | $18,000.00 |
12 | 9/30/2017 | $144,483.00 |
13 | 6/30/2017 | $91,551.00 |
14 | 3/31/2017 | $141,950.00 |
15 | 12/31/2016 | $12,341.00 |
16 | 9/30/2016 | $538,453.00 |
17 | 6/30/2016 | $344,963.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $100,000.00 |
7 | 6/30/2018 | $100,000.00 |
8 | 3/31/2018 | $100,000.00 |
9 | 12/31/2017 | $128,624.00 |
10 | 9/30/2017 | $-11,000.00 |
11 | 6/30/2017 | $86,502.00 |
12 | 3/31/2017 | $30,000.00 |
13 | 12/31/2016 | $-7,550.00 |
14 | 9/30/2016 | $-390,000.00 |
15 | 6/30/2016 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-83,971.00 |
2 | 3/31/2020 | $-62,387.00 |
3 | 12/31/2019 | $-42,266.00 |
4 | 9/30/2019 | $-306,748.00 |
5 | 6/30/2019 | $-126,704.00 |
6 | 3/31/2019 | $-50,863.00 |
7 | 12/31/2018 | $-11,575.00 |
8 | 9/30/2018 | $-121,776.00 |
9 | 6/30/2018 | $-95,167.00 |
10 | 3/31/2018 | $-68,078.00 |
11 | 12/31/2017 | $-47,821.00 |
12 | 9/30/2017 | $-170,515.00 |
13 | 6/30/2017 | $-216,219.00 |
14 | 3/31/2017 | $-206,830.00 |
15 | 12/31/2016 | $-48,715.00 |
16 | 9/30/2016 | $-225,555.00 |
17 | 6/30/2016 | $-121,727.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-229,812.00 |
2 | 3/31/2020 | $-160,287.00 |
3 | 12/31/2019 | $-85,169.00 |
4 | 9/30/2019 | $-375,478.00 |
5 | 6/30/2019 | $-238,041.00 |
6 | 3/31/2019 | $-138,507.00 |
7 | 12/31/2018 | $-60,647.00 |
8 | 9/30/2018 | $-452,765.00 |
9 | 6/30/2018 | $-364,622.00 |
10 | 3/31/2018 | $-152,761.00 |
11 | 12/31/2017 | $-77,834.00 |
12 | 9/30/2017 | $-610,083.00 |
13 | 6/30/2017 | $-493,848.00 |
14 | 3/31/2017 | $-58,378.00 |
15 | 12/31/2016 | $-421,670.00 |
16 | 9/30/2016 | $-233,273.00 |
17 | 6/30/2016 | $-157,241.00 |
18 | 3/31/2016 | $-108,069.00 |
19 | 12/31/2015 | $-41,519.00 |
20 | 9/30/2015 | $-77,053.00 |
21 | 6/30/2015 | $-26,155.00 |
22 | 3/31/2015 | $-18,931.00 |
23 | 12/31/2014 | $-18,865.00 |
24 | 9/30/2014 | $-102,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,273.00 |
2 | 3/31/2020 | $-25,830.00 |
3 | 12/31/2019 | $-13,760.00 |
4 | 9/30/2019 | $-32,288.00 |
5 | 6/30/2019 | $-24,285.00 |
6 | 3/31/2019 | $-5,718.00 |
7 | 12/31/2018 | $-2,198.00 |
8 | 9/30/2018 | $-20,015.00 |
9 | 6/30/2018 | $-18,275.00 |
10 | 3/31/2018 | $-1,129.00 |
11 | 12/31/2017 | $-930.00 |
12 | 9/30/2017 | $-419,735.00 |
13 | 6/30/2017 | $-308,627.00 |
14 | 3/31/2017 | $-357.00 |
15 | 12/31/2016 | $-307,874.00 |
16 | 9/30/2016 | $5,098.00 |
17 | 6/30/2016 | $2,898.00 |
18 | 3/31/2016 | $3,989.00 |
19 | 12/31/2015 | $1,446.00 |
20 | 9/30/2015 | $-7,783.00 |
21 | 6/30/2015 | $-12,291.00 |
22 | 3/31/2015 | $-4,597.00 |
23 | 12/31/2014 | $-2,079.00 |
24 | 9/30/2014 | $-3,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,252.00 |
2 | 3/31/2020 | $134,457.00 |
3 | 12/31/2019 | $71,409.00 |
4 | 9/30/2019 | $343,190.00 |
5 | 6/30/2019 | $213,756.00 |
6 | 3/31/2019 | $72,142.00 |
7 | 12/31/2018 | $58,449.00 |
8 | 9/30/2018 | $432,750.00 |
9 | 6/30/2018 | $346,347.00 |
10 | 3/31/2018 | $151,632.00 |
11 | 12/31/2017 | $76,904.00 |
12 | 9/30/2017 | $190,348.00 |
13 | 6/30/2017 | $185,221.00 |
14 | 3/31/2017 | $171,867.00 |
15 | 12/31/2016 | $113,796.00 |
16 | 9/30/2016 | $238,371.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-54,252.00 |
2 | 3/31/2020 | $-63,048.00 |
3 | 12/31/2019 | $-71,409.00 |
4 | 9/30/2019 | $-343,190.00 |
5 | 6/30/2019 | $-213,756.00 |
6 | 3/31/2019 | $-72,142.00 |
7 | 12/31/2018 | $-58,449.00 |
8 | 9/30/2018 | $-432,750.00 |
9 | 6/30/2018 | $-346,347.00 |
10 | 3/31/2018 | $-151,632.00 |
11 | 12/31/2017 | $-76,904.00 |
12 | 9/30/2017 | $-190,348.00 |
13 | 6/30/2017 | $-185,221.00 |
14 | 3/31/2017 | $-481,867.00 |
15 | 12/31/2016 | $-113,796.00 |
16 | 9/30/2016 | $-238,371.00 |
17 | 6/30/2016 | $-160,139.00 |
18 | 3/31/2016 | $-70,539.00 |
19 | 12/31/2015 | $-42,965.00 |
20 | 9/30/2015 | $-69,270.00 |
21 | 6/30/2015 | $-13,864.00 |
22 | 3/31/2015 | $-14,334.00 |
23 | 12/31/2014 | $-16,786.00 |
24 | 9/30/2014 | $-99,092.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,325.00 |
2 | 3/31/2020 | $52,938.00 |
3 | 12/31/2019 | $33,535.00 |
4 | 9/30/2019 | $166,961.00 |
5 | 6/30/2019 | $121,084.00 |
6 | 3/31/2019 | $45,500.00 |
7 | 12/31/2018 | $7,000.00 |
8 | 9/30/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,500.00 |
2 | 3/31/2020 | $12,540.00 |
3 | 12/31/2019 | $3,500.00 |
4 | 9/30/2019 | $82,781.00 |
5 | 6/30/2019 | $25,500.00 |
6 | 3/31/2019 | $16,500.00 |
7 | 12/31/2018 | $3,500.00 |
8 | 9/30/2018 | $46,750.00 |
9 | 6/30/2018 | $38,138.00 |
10 | 3/31/2018 | $29,850.00 |
11 | 12/31/2017 | $18,000.00 |
12 | 9/30/2017 | $88,800.00 |
13 | 6/30/2017 | $31,907.00 |
14 | 3/31/2017 | $29,944.00 |
15 | 12/31/2016 | $6,500.00 |
16 | 9/30/2016 | $163,595.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,433,355.00 |
2 | 3/31/2020 | $-2,363,830.00 |
3 | 12/31/2019 | $-2,288,712.00 |
4 | 9/30/2019 | $-2,203,543.00 |
5 | 6/30/2019 | $-2,066,106.00 |
6 | 3/31/2019 | $-1,966,572.00 |
7 | 12/31/2018 | $-1,888,712.00 |
8 | 9/30/2018 | $-1,828,065.00 |
9 | 6/30/2018 | $-1,739,922.00 |
10 | 3/31/2018 | $-1,528,061.00 |
11 | 12/31/2017 | $-1,453,134.00 |
12 | 9/30/2017 | $-1,375,300.00 |
13 | 6/30/2017 | $-1,259,065.00 |
14 | 3/31/2017 | $-1,245,315.00 |
15 | 12/31/2016 | $-1,186,887.00 |
16 | 9/30/2016 | $-765,217.00 |
17 | 6/30/2016 | $-689,185.00 |
18 | 3/31/2016 | $-640,013.00 |
19 | 12/31/2015 | $-573,463.00 |
20 | 9/30/2015 | $-531,944.00 |
21 | 9/30/2014 | $-454,891.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,209,179.00 |
2 | 3/31/2020 | $-1,141,413.00 |
3 | 12/31/2019 | $-1,068,053.00 |
4 | 9/30/2019 | $-984,662.00 |
5 | 6/30/2019 | $-848,500.00 |
6 | 3/31/2019 | $-750,226.00 |
7 | 12/31/2018 | $-673,109.00 |
8 | 9/30/2018 | $-614,216.00 |
9 | 6/30/2018 | $-549,951.00 |
10 | 3/31/2018 | $-466,951.00 |
11 | 12/31/2017 | $-405,980.00 |
12 | 9/30/2017 | $-328,146.00 |
13 | 6/30/2017 | $-204,815.00 |
14 | 3/31/2017 | $-193,478.00 |
15 | 12/31/2016 | $-137,392.00 |
16 | 9/30/2016 | $281,937.00 |
17 | 6/30/2016 | $155,627.00 |
18 | 3/31/2016 | $-2,228.00 |
19 | 12/31/2015 | $-85,653.00 |
20 | 9/30/2015 | $-69,134.00 |
21 | 9/30/2014 | $-358,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80.00 |
2 | 3/31/2020 | $80.00 |
3 | 12/31/2019 | $80.00 |
4 | 9/30/2019 | $80.00 |
5 | 6/30/2019 | $80.00 |
6 | 3/31/2019 | $80.00 |
7 | 12/31/2018 | $80.00 |
8 | 9/30/2018 | $80.00 |
9 | 6/30/2018 | $80.00 |
10 | 3/31/2018 | $80.00 |
11 | 12/31/2017 | $80.00 |
12 | 9/30/2017 | $80.00 |
13 | 6/30/2017 | $80.00 |
14 | 9/30/2016 | $80.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $431,991.00 |
2 | 3/31/2020 | $431,991.00 |
3 | 12/31/2019 | $431,991.00 |
4 | 9/30/2019 | $431,991.00 |
5 | 6/30/2019 | $431,991.00 |
6 | 3/31/2019 | $431,991.00 |
7 | 12/31/2018 | $431,991.00 |
8 | 9/30/2018 | $218,632.00 |
9 | 6/30/2018 | $172,857.00 |
10 | 3/31/2018 | $172,775.00 |
11 | 12/31/2017 | $172,775.00 |
12 | 9/30/2017 | $172,976.00 |
13 | 6/30/2017 | $24,400,250.00 |
14 | 3/31/2017 | $172,775.00 |
15 | 12/31/2016 | $24,400,250.00 |
16 | 9/30/2016 | $369,069.00 |
17 | 6/30/2016 | $8,638,785.00 |
18 | 3/31/2016 | $12,629,099.00 |
19 | 12/31/2015 | $9,487,935.00 |
20 | 9/30/2015 | $8,093,503.00 |
21 | 6/30/2015 | $8,080,058.00 |
22 | 3/31/2015 | $8,080,058.00 |
23 | 12/31/2014 | $8,080,058.00 |
24 | 9/30/2014 | $8,079,589.00 |