Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,191,168.00 |
2 | 12/31/2019 | $1,228,772.00 |
3 | 6/30/2019 | $1,481,536.00 |
4 | 12/31/2018 | $1,586,285.00 |
5 | 6/30/2018 | $2,001,802.00 |
6 | 12/31/2017 | $1,971,161.00 |
7 | 6/30/2017 | $2,842,497.00 |
8 | 12/31/2016 | $2,214,313.00 |
9 | 6/30/2016 | $1,917,984.00 |
10 | 3/31/2016 | $625,372.00 |
11 | 12/31/2015 | $4,320,588.00 |
12 | 9/30/2015 | $3,753,518.00 |
13 | 12/31/2014 | $555,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,941,083.00 |
2 | 12/31/2019 | $4,228,604.00 |
3 | 6/30/2019 | $2,671,393.00 |
4 | 12/31/2018 | $1,489,558.00 |
5 | 6/30/2018 | $3,989,429.00 |
6 | 12/31/2017 | $4,795,873.00 |
7 | 6/30/2017 | $1,305,824.00 |
8 | 12/31/2016 | $1,837,647.00 |
9 | 6/30/2016 | $360,679.00 |
10 | 3/31/2016 | $231,905.00 |
11 | 12/31/2015 | $408,222.00 |
12 | 9/30/2015 | $3,845,928.00 |
13 | 12/31/2014 | $352,000.00 |
14 | 12/31/2013 | $403,000.00 |
15 | 12/31/2012 | $896,000.00 |
16 | 12/31/2011 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,938.00 |
2 | 12/31/2019 | $159,925.00 |
3 | 12/31/2018 | $144,513.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-617,622.00 |
2 | 12/31/2019 | $-348,860.00 |
3 | 6/30/2019 | $-405,374.00 |
4 | 12/31/2018 | $-352,426.00 |
5 | 6/30/2018 | $-230,635.00 |
6 | 12/31/2017 | $-236,246.00 |
7 | 6/30/2017 | $-373,827.00 |
8 | 12/31/2016 | $-280,097.00 |
9 | 6/30/2016 | $-191,873.00 |
10 | 3/31/2016 | $-36,464.00 |
11 | 12/31/2015 | $156,480.00 |
12 | 9/30/2015 | $197,091.00 |
13 | 12/31/2014 | $46,081.00 |
14 | 12/31/2013 | $-33,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,989,141.00 |
2 | 12/31/2019 | $110,498,824.00 |
3 | 6/30/2019 | $107,960,836.00 |
4 | 12/31/2018 | $106,616,083.00 |
5 | 6/30/2018 | $105,627,489.00 |
6 | 12/31/2017 | $104,799,550.00 |
7 | 6/30/2017 | $92,727,034.00 |
8 | 12/31/2016 | $90,979,363.00 |
9 | 6/30/2016 | $88,668,352.00 |
10 | 3/31/2016 | $87,835,569.00 |
11 | 12/31/2015 | $87,018,764.00 |
12 | 9/30/2015 | $86,062,364.00 |
13 | 6/30/2015 | $34,224,000.00 |
14 | 3/31/2015 | $34,175,000.00 |
15 | 12/31/2014 | $2,445,494.00 |
16 | 9/30/2014 | $34,054,000.00 |
17 | 12/31/2013 | $25,681,000.00 |
18 | 9/30/2013 | $25,660,000.00 |
19 | 6/30/2013 | $14,333,000.00 |
20 | 12/31/2012 | $13,199,000.00 |
21 | 6/30/2012 | $11,373,000.00 |
22 | 12/31/2011 | $9,836,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,330.00 |
2 | 3/31/2020 | $100,504.00 |
3 | 12/31/2019 | $1,047,387.00 |
4 | 6/30/2019 | $409,622.00 |
5 | 3/31/2019 | $394,439.00 |
6 | 12/31/2018 | $1,649,044.00 |
7 | 6/30/2018 | $351,981.00 |
8 | 3/31/2018 | $475,958.00 |
9 | 12/31/2017 | $2,734,946.00 |
10 | 6/30/2017 | $1,747,671.00 |
11 | 12/31/2016 | $3,933,222.00 |
12 | 6/30/2016 | $1,622,211.00 |
13 | 3/31/2016 | $816,805.00 |
14 | 12/31/2015 | $1,039,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-311,401.00 |
2 | 12/31/2019 | $4,187,478.00 |
3 | 6/30/2019 | $2,118,802.00 |
4 | 12/31/2018 | $-6,113,460.00 |
5 | 6/30/2018 | $-3,320,948.00 |
6 | 12/31/2017 | $3,800,548.00 |
7 | 6/30/2017 | $-962,653.00 |
8 | 12/31/2016 | $-6,483,538.00 |
9 | 6/30/2016 | $-3,695,252.00 |
10 | 3/31/2016 | $-4,455,192.00 |
11 | 12/31/2015 | $40,351,949.00 |
12 | 9/30/2015 | $53,594,714.00 |
13 | 6/30/2015 | $351,533.00 |
14 | 3/31/2015 | $-291,692.00 |
15 | 12/31/2014 | $470,729.00 |
16 | 9/30/2014 | $24,896.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $573,559,135.00 |
2 | 12/31/2019 | $230,533,235.00 |
3 | 6/30/2019 | $100,421,998.00 |
4 | 12/31/2018 | $94,096,998.00 |
5 | 6/30/2018 | $63,584,573.00 |
6 | 12/31/2017 | $90,011,158.00 |
7 | 6/30/2017 | $73,640,908.00 |
8 | 12/31/2016 | $86,960,724.00 |
9 | 6/30/2016 | $84,517,390.00 |
10 | 3/31/2016 | $79,950,724.00 |
11 | 12/31/2015 | $68,950,724.00 |
12 | 9/30/2015 | $63,845,378.00 |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | $1,929,824.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 12/31/2013 | $1,929,824.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,452,180.00 |
2 | 12/31/2019 | $6,801,798.00 |
3 | 6/30/2019 | $5,151,021.00 |
4 | 12/31/2018 | $8,029,554.00 |
5 | 6/30/2018 | $17,119,546.00 |
6 | 12/31/2017 | $29,050,343.00 |
7 | 6/30/2017 | $32,053,341.00 |
8 | 12/31/2016 | $45,873,678.00 |
9 | 6/30/2016 | $57,633,163.00 |
10 | 3/31/2016 | $62,959,202.00 |
11 | 12/31/2015 | $69,893,562.00 |
12 | 9/30/2015 | $79,174,139.00 |
13 | 6/30/2015 | $2,960,000.00 |
14 | 3/31/2015 | $4,317,000.00 |
15 | 12/31/2014 | $3,394,666.00 |
16 | 9/30/2014 | $9,157,000.00 |
17 | 12/31/2013 | $7,832,000.00 |
18 | 9/30/2013 | $11,999,000.00 |
19 | 6/30/2013 | $64,000.00 |
20 | 12/31/2012 | $1,120,000.00 |
21 | 6/30/2012 | $550,000.00 |
22 | 12/31/2011 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,425,691.00 |
2 | 12/31/2019 | $6,766,622.00 |
3 | 6/30/2019 | $5,090,536.00 |
4 | 12/31/2018 | $7,454,322.00 |
5 | 6/30/2018 | $16,523,273.00 |
6 | 12/31/2017 | $28,813,086.00 |
7 | 6/30/2017 | $31,805,099.00 |
8 | 12/31/2016 | $45,633,781.00 |
9 | 6/30/2016 | $57,374,043.00 |
10 | 3/31/2016 | $62,693,347.00 |
11 | 12/31/2015 | $69,658,487.00 |
12 | 9/30/2015 | $78,939,029.00 |
13 | 6/30/2015 | $2,920,000.00 |
14 | 3/31/2015 | $4,273,000.00 |
15 | 12/31/2014 | $3,335,249.00 |
16 | 9/30/2014 | $9,103,000.00 |
17 | 12/31/2013 | $7,832,000.00 |
18 | 9/30/2013 | $11,997,000.00 |
19 | 6/30/2013 | $62,000.00 |
20 | 12/31/2012 | $1,118,000.00 |
21 | 6/30/2012 | $550,000.00 |
22 | 12/31/2011 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,746,266.00 |
2 | 12/31/2019 | $5,731,691.00 |
3 | 6/30/2019 | $2,754,027.00 |
4 | 12/31/2018 | $5,967,967.00 |
5 | 6/30/2018 | $15,591,350.00 |
6 | 12/31/2017 | $28,248,906.00 |
7 | 12/31/2016 | $34,240,980.00 |
8 | 12/31/2015 | $69,062,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,014,575.00 |
2 | 12/31/2019 | $-236,276.00 |
3 | 6/30/2019 | $-3,213,940.00 |
4 | 12/31/2018 | $-22,280,939.00 |
5 | 6/30/2018 | $-12,657,556.00 |
6 | 12/31/2017 | $-5,992,074.00 |
7 | 12/31/2016 | $-34,821,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,609,101.00 |
2 | 12/31/2019 | $1,361,842.00 |
3 | 6/30/2019 | -- |
4 | 6/30/2017 | $1,123,523.00 |
5 | 6/30/2016 | $1,782,246.00 |
6 | 3/31/2016 | $1,782,246.00 |
7 | 12/31/2015 | $1,782,246.00 |
8 | 9/30/2015 | $1,782,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | -- |
6 | 12/31/2017 | -- |
7 | 6/30/2017 | -- |
8 | 12/31/2016 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 12/31/2019 | $0.01 |
3 | 6/30/2019 | $0.01 |
4 | 12/31/2018 | $0.01 |
5 | 9/30/2018 | $0.01 |
6 | 6/30/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 10/31/2017 | $0.01 |
9 | 6/30/2017 | $0.01 |
10 | 12/31/2016 | $0.01 |
11 | 6/30/2016 | $0.01 |
12 | 3/31/2016 | $0.01 |
13 | 12/31/2015 | $0.01 |
14 | 9/30/2015 | $0.01 |
15 | 6/30/2015 | $0.01 |
16 | 3/31/2015 | $0.01 |
17 | 12/31/2014 | $0.01 |
18 | 9/30/2014 | $0.01 |
19 | 2/28/2014 | $0.01 |
20 | 12/31/2013 | $0.01 |
21 | 9/30/2013 | $0.01 |
22 | 6/30/2013 | $0.01 |
23 | 12/31/2012 | $0.01 |
24 | 9/30/2012 | $0.01 |
25 | 8/31/2012 | $0.01 |
26 | 6/30/2012 | $0.01 |
27 | 12/31/2011 | $0.01 |
28 | 8/31/2011 | $0.01 |
29 | 12/31/2010 | $0.01 |
30 | 8/31/2010 | $0.01 |
31 | 12/31/2009 | $0.01 |
32 | 10/31/2009 | $0.01 |
33 | 12/31/2008 | $0.01 |
34 | 12/31/2005 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000,000.00 |
2 | 12/31/2019 | $10,000,000,000.00 |
3 | 6/30/2019 | $10,000,000,000.00 |
4 | 12/31/2018 | $10,000,000,000.00 |
5 | 6/30/2018 | $10,000,000,000.00 |
6 | 12/31/2017 | $10,000,000,000.00 |
7 | 6/30/2017 | $5,000,000,000.00 |
8 | 12/31/2016 | $5,000,000,000.00 |
9 | 6/30/2016 | $5,000,000,000.00 |
10 | 3/31/2016 | $5,000,000,000.00 |
11 | 12/31/2015 | $5,000,000,000.00 |
12 | 9/30/2015 | $5,000,000,000.00 |
13 | 6/30/2015 | $5,000,000,000.00 |
14 | 3/31/2015 | $5,000,000,000.00 |
15 | 12/31/2014 | $5,000,000,000.00 |
16 | 9/30/2014 | $5,000,000,000.00 |
17 | 12/31/2013 | $5,000,000,000.00 |
18 | 9/30/2013 | $49,800,000.00 |
19 | 6/30/2013 | $49,800,000.00 |
20 | 12/31/2012 | $49,800,000.00 |
21 | 6/30/2012 | -- |
22 | 12/31/2011 | $49,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,386,573,113.00 |
2 | 12/31/2019 | $2,245,865,913.00 |
3 | 6/30/2019 | $1,650,693,413.00 |
4 | 12/31/2018 | $1,580,693,413.00 |
5 | 6/30/2018 | $1,525,693,393.00 |
6 | 12/31/2017 | $1,525,693,393.00 |
7 | 6/30/2017 | $1,177,693,393.00 |
8 | 12/31/2016 | $1,177,693,383.00 |
9 | 6/30/2016 | $1,177,693,383.00 |
10 | 3/31/2016 | $1,177,693,383.00 |
11 | 12/31/2015 | $1,177,693,383.00 |
12 | 9/30/2015 | $1,177,693,383.00 |
13 | 6/30/2015 | $55,636,283.00 |
14 | 3/31/2015 | $55,636,283.00 |
15 | 12/31/2014 | $722,345,600.00 |
16 | 9/30/2014 | $55,636,283.00 |
17 | 12/31/2013 | $40,227,953.00 |
18 | 9/30/2013 | $14,177,809.00 |
19 | 6/30/2013 | $14,177,809.00 |
20 | 12/31/2012 | $13,369,809.00 |
21 | 6/30/2012 | -- |
22 | 12/31/2011 | $12,098,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,386,573,113.00 |
2 | 12/31/2019 | $2,245,865,913.00 |
3 | 6/30/2019 | $1,650,693,413.00 |
4 | 12/31/2018 | $1,580,693,413.00 |
5 | 6/30/2018 | $1,525,693,393.00 |
6 | 12/31/2017 | $1,525,693,393.00 |
7 | 6/30/2017 | $1,177,693,393.00 |
8 | 12/31/2016 | $1,177,693,383.00 |
9 | 6/30/2016 | $1,177,693,383.00 |
10 | 3/31/2016 | $1,177,693,383.00 |
11 | 12/31/2015 | $1,177,693,383.00 |
12 | 9/30/2015 | $1,177,693,383.00 |
13 | 6/30/2015 | $55,636,283.00 |
14 | 3/31/2015 | $55,636,283.00 |
15 | 12/31/2014 | $722,345,600.00 |
16 | 9/30/2014 | $55,636,283.00 |
17 | 12/31/2013 | $40,227,953.00 |
18 | 9/30/2013 | $14,177,809.00 |
19 | 6/30/2013 | $14,177,809.00 |
20 | 12/31/2012 | $13,369,809.00 |
21 | 6/30/2012 | -- |
22 | 12/31/2011 | $12,098,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,578,543.00 |
2 | 12/31/2019 | $31,987,016.00 |
3 | 6/30/2019 | $24,538,137.00 |
4 | 12/31/2018 | $23,651,277.00 |
5 | 6/30/2018 | $22,927,534.00 |
6 | 12/31/2017 | $22,927,534.00 |
7 | 6/30/2017 | $18,340,894.00 |
8 | 12/31/2016 | $18,340,894.00 |
9 | 6/30/2016 | $18,340,894.00 |
10 | 3/31/2016 | $18,340,894.00 |
11 | 12/31/2015 | $18,340,894.00 |
12 | 9/30/2015 | $18,340,894.00 |
13 | 6/30/2015 | $927,000.00 |
14 | 3/31/2015 | $927,000.00 |
15 | 12/31/2014 | $11,210,804.00 |
16 | 9/30/2014 | $927,000.00 |
17 | 12/31/2013 | $675,000.00 |
18 | 9/30/2013 | $675,000.00 |
19 | 6/30/2013 | $258,000.00 |
20 | 12/31/2012 | $245,000.00 |
21 | 6/30/2012 | $229,000.00 |
22 | 12/31/2011 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,362,692.00 |
2 | 3/31/2020 | $-3,607,787.00 |
3 | 12/31/2019 | $-17,102,225.00 |
4 | 6/30/2019 | $-4,277,200.00 |
5 | 3/31/2019 | $-2,438,115.00 |
6 | 12/31/2018 | $-16,582,960.00 |
7 | 6/30/2018 | $-8,049,384.00 |
8 | 3/31/2018 | $-1,305,776.00 |
9 | 12/31/2017 | $-35,355,406.00 |
10 | 6/30/2017 | $-368,593.00 |
11 | 12/31/2016 | $-18,577,574.00 |
12 | 6/30/2016 | $-9,785,115.00 |
13 | 3/31/2016 | $-3,178,328.00 |
14 | 12/31/2015 | $-45,207,133.00 |
15 | 9/30/2015 | $-51,638,812.00 |
16 | 6/30/2015 | $-2,992,480.00 |
17 | 3/31/2015 | $-1,672,931.00 |
18 | 12/31/2014 | $-1,868,115.00 |
19 | 9/30/2014 | $-868,121.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $321,956.00 |
2 | 12/31/2019 | $263,044.00 |
3 | 6/30/2019 | $114,058.00 |
4 | 12/31/2018 | $585,000.00 |
5 | 6/30/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,921.00 |
2 | 12/31/2019 | $19,205.00 |
3 | 6/30/2019 | $10,266.00 |
4 | 12/31/2018 | $35,848.00 |
5 | 6/30/2018 | $18,722.00 |
6 | 12/31/2017 | $42,400.00 |
7 | 6/30/2017 | $22,553.00 |
8 | 12/31/2016 | $39,944.00 |
9 | 6/30/2016 | $18,785.00 |
10 | 12/31/2015 | $10,162.00 |
11 | 12/31/2014 | $4,942.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-0.01 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $-0.01 |
5 | 6/30/2018 | $-0.01 |
6 | 12/31/2017 | $-0.03 |
7 | 6/30/2017 | -- |
8 | 12/31/2016 | $-0.02 |
9 | 6/30/2016 | $-0.01 |
10 | 3/31/2016 | $0.00 |
11 | 12/31/2015 | $-0.05 |
12 | 9/30/2015 | $-0.07 |
13 | 6/30/2015 | $0.00 |
14 | 3/31/2015 | $-0.04 |
15 | 12/31/2014 | $-0.02 |
16 | 9/30/2014 | $-0.12 |
17 | 6/30/2014 | $-0.08 |
18 | 3/31/2014 | $-0.04 |
19 | 12/31/2013 | $-0.17 |
20 | 9/30/2013 | $-0.16 |
21 | 6/30/2013 | $-0.19 |
22 | 12/31/2012 | $-0.35 |
23 | 9/30/2012 | $-0.16 |
24 | 6/30/2012 | $-0.12 |
25 | 12/31/2011 | $-0.18 |
26 | 12/31/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-53,767.00 |
2 | 6/30/2019 | $-144,203.00 |
3 | 6/30/2018 | $24,065.00 |
4 | 12/31/2017 | $-50,391.00 |
5 | 6/30/2017 | $-97,828.00 |
6 | 12/31/2016 | $-130,016.00 |
7 | 6/30/2016 | $42,625.00 |
8 | 3/31/2016 | $-7,825.00 |
9 | 12/31/2015 | $121,893.00 |
10 | 9/30/2015 | $125,602.00 |
11 | 6/30/2015 | $68,710.00 |
12 | 3/31/2015 | $-10,328.00 |
13 | 12/31/2014 | $15,262.00 |
14 | 9/30/2014 | $-34,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,432,449.00 |
2 | 12/31/2019 | $-60,640.00 |
3 | 6/30/2019 | $1,830,689.00 |
4 | 12/31/2018 | $3,238,911.00 |
5 | 6/30/2018 | $-152,557.00 |
6 | 12/31/2017 | $2,581,473.00 |
7 | 6/30/2017 | $6,999,529.00 |
8 | 12/31/2016 | $8,733,350.00 |
9 | 6/30/2016 | $1,680,787.00 |
10 | 3/31/2016 | $704,335.00 |
11 | 12/31/2015 | $11,408,231.00 |
12 | 9/30/2015 | $638,691.00 |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $210,896.00 |
2 | 12/31/2019 | $30,366.00 |
3 | 6/30/2019 | $-91,905.00 |
4 | 12/31/2018 | $104,719.00 |
5 | 6/30/2018 | $19,649.00 |
6 | 12/31/2017 | $-93,402.00 |
7 | 6/30/2017 | $-13,052.00 |
8 | 12/31/2016 | $272,985.00 |
9 | 6/30/2016 | $241,641.00 |
10 | 3/31/2016 | $154,431.00 |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | $-60,581.00 |
13 | 6/30/2015 | $-37,623.00 |
14 | 3/31/2015 | $-37,601.00 |
15 | 12/31/2014 | $-22,909.00 |
16 | 9/30/2014 | $-12,120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,992.00 |
2 | 12/31/2019 | $-67,256.00 |
3 | 6/30/2019 | $86,438.00 |
4 | 12/31/2018 | $81,501.00 |
5 | 6/30/2018 | $47,421.00 |
6 | 12/31/2017 | $-358,540.00 |
7 | 6/30/2017 | $-13,052.00 |
8 | 12/31/2016 | $272,985.00 |
9 | 6/30/2016 | $241,641.00 |
10 | 12/31/2015 | $-90,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,327,686.00 |
2 | 12/31/2019 | $2,380,277.00 |
3 | 6/30/2019 | $1,008,598.00 |
4 | 12/31/2018 | $-3,689,860.00 |
5 | 6/30/2018 | $-773,086.00 |
6 | 12/31/2017 | $12,222.00 |
7 | 6/30/2017 | $92,205.00 |
8 | 12/31/2016 | $-671,784.00 |
9 | 6/30/2016 | $-2,452,151.00 |
10 | 3/31/2016 | $-3,876,501.00 |
11 | 12/31/2015 | $3,755,173.00 |
12 | 9/30/2015 | $6,638,855.00 |
13 | 6/30/2015 | $462,512.00 |
14 | 3/31/2015 | $-282,411.00 |
15 | 12/31/2014 | $474,209.00 |
16 | 9/30/2014 | $26,540.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,489.00 |
2 | 12/31/2019 | $30,163.00 |
3 | 6/30/2019 | $31,065.00 |
4 | 12/31/2018 | $32,978.00 |
5 | 6/30/2018 | $36,167.00 |
6 | 12/31/2017 | $39,124.00 |
7 | 6/30/2017 | $31,837.00 |
8 | 12/31/2016 | $39,365.00 |
9 | 6/30/2016 | $45,770.00 |
10 | 3/31/2016 | $49,019.00 |
11 | 12/31/2015 | $52,483.00 |
12 | 9/30/2015 | $58,099.00 |
13 | 12/31/2014 | $59,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,152.00 |
2 | 12/31/2019 | $5,531.00 |
3 | 6/30/2019 | $449.00 |
4 | 12/31/2018 | $222,256.00 |
5 | 6/30/2018 | $132,073.00 |
6 | 12/31/2017 | $175,393.00 |
7 | 6/30/2017 | $38,564.00 |
8 | 12/31/2016 | $143,195.00 |
9 | 6/30/2016 | $48,111.00 |
10 | 3/31/2016 | $30,804.00 |
11 | 12/31/2015 | $20,705.00 |
12 | 9/30/2015 | $1,445.00 |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | $91.00 |
16 | 9/30/2014 | $85.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,113,273.00 |
2 | 12/31/2019 | $8,574,256.00 |
3 | 6/30/2019 | $6,523,436.00 |
4 | 12/31/2018 | $4,918,267.00 |
5 | 6/30/2018 | $8,492,796.00 |
6 | 12/31/2017 | $11,896,372.00 |
7 | 6/30/2017 | $9,201,377.00 |
8 | 12/31/2016 | $11,771,128.00 |
9 | 6/30/2016 | $17,049,165.00 |
10 | 3/31/2016 | $16,601,200.00 |
11 | 12/31/2015 | $21,174,037.00 |
12 | 9/30/2015 | $37,842,693.00 |
13 | 12/31/2014 | $1,171,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,452,180.00 |
2 | 12/31/2019 | $6,801,798.00 |
3 | 6/30/2019 | $5,151,021.00 |
4 | 12/31/2018 | $8,029,554.00 |
5 | 6/30/2018 | $17,119,546.00 |
6 | 12/31/2017 | $29,050,343.00 |
7 | 6/30/2017 | $32,053,341.00 |
8 | 12/31/2016 | $45,873,678.00 |
9 | 6/30/2016 | $57,633,163.00 |
10 | 3/31/2016 | $62,959,202.00 |
11 | 12/31/2015 | $69,893,562.00 |
12 | 9/30/2015 | $79,174,139.00 |
13 | 6/30/2015 | $2,960,000.00 |
14 | 3/31/2015 | $4,317,000.00 |
15 | 12/31/2014 | $6,480,000.00 |
16 | 9/30/2014 | $9,157,000.00 |
17 | 12/31/2013 | $7,832,000.00 |
18 | 9/30/2013 | $11,999,000.00 |
19 | 6/30/2013 | $64,000.00 |
20 | 12/31/2012 | $1,120,000.00 |
21 | 6/30/2012 | $550,000.00 |
22 | 12/31/2011 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,081,460.00 |
2 | 12/31/2019 | $12,647,953.00 |
3 | 6/30/2019 | $1,473,828.00 |
4 | 12/31/2018 | $306,232.00 |
5 | 6/30/2018 | -- |
6 | 12/31/2017 | $15,671,881.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $69,044,419.00 |
9 | 9/30/2015 | $72,104,349.00 |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | -- |
12 | 12/31/2014 | $4,235,376.00 |
13 | 9/30/2014 | $342,185.00 |
14 | 6/30/2014 | $8,219,000.00 |
15 | 3/31/2014 | $8,219,000.00 |
16 | 12/31/2013 | $12,003,000.00 |
17 | 9/30/2013 | $12,017,000.00 |
18 | 6/30/2013 | $296,000.00 |
19 | 12/31/2012 | $3,232,000.00 |
20 | 9/30/2012 | $1,760,000.00 |
21 | 6/30/2012 | $1,308,000.00 |
22 | 12/31/2011 | $1,005,000.00 |
23 | 12/31/2010 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,013,118.00 |
2 | 12/31/2019 | $-12,918,313.00 |
3 | 6/30/2019 | $-4,543,565.00 |
4 | 12/31/2018 | $-22,580,240.00 |
5 | 6/30/2018 | $-12,681,719.00 |
6 | 12/31/2017 | $-31,598,709.00 |
7 | 6/30/2017 | $-13,867,180.00 |
8 | 12/31/2016 | $-24,624,535.00 |
9 | 3/31/2016 | $-7,440,576.00 |
10 | 12/31/2015 | $-4,965,583.00 |
11 | 9/30/2015 | $1,804,892.00 |
12 | 6/30/2015 | $-3,498,000.00 |
13 | 3/31/2015 | $-1,988,478.00 |
14 | 12/31/2014 | $-9,461,000.00 |
15 | 9/30/2014 | $-6,933,000.00 |
16 | 6/30/2014 | $-4,376,000.00 |
17 | 3/31/2014 | $-2,048,000.00 |
18 | 12/31/2013 | $-5,450,000.00 |
19 | 9/30/2013 | $-1,236,000.00 |
20 | 6/30/2013 | $-12,147,000.00 |
21 | 12/31/2012 | $-2,134,000.00 |
22 | 9/30/2012 | $-1,553,000.00 |
23 | 6/30/2012 | $-775,000.00 |
24 | 12/31/2011 | $-1,008,000.00 |
25 | 12/31/2010 | $-366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,316,655.00 |
2 | 12/31/2019 | $-17,105,791.00 |
3 | 6/30/2019 | $-4,117,084.00 |
4 | 12/31/2018 | $-16,466,780.00 |
5 | 6/30/2018 | $-8,022,196.00 |
6 | 12/31/2017 | $-35,399,257.00 |
7 | 6/30/2017 | $-320,016.00 |
8 | 12/31/2016 | $-18,140,997.00 |
9 | 6/30/2016 | $-9,436,762.00 |
10 | 3/31/2016 | $-2,985,384.00 |
11 | 12/31/2015 | $-45,317,532.00 |
12 | 9/30/2015 | $-51,789,822.00 |
13 | 6/30/2015 | $-3,037,554.00 |
14 | 3/31/2015 | $-2,317,000.00 |
15 | 12/31/2014 | $-1,947,553.00 |
16 | 9/30/2014 | $-833,742.00 |
17 | 6/30/2014 | $-3,969,000.00 |
18 | 3/31/2014 | $-1,740,000.00 |
19 | 12/31/2013 | $-3,620,000.00 |
20 | 9/30/2013 | $-2,276,000.00 |
21 | 6/30/2013 | $-19,585,000.00 |
22 | 12/31/2012 | $-4,268,000.00 |
23 | 9/30/2012 | $-1,890,000.00 |
24 | 6/30/2012 | $-1,375,000.00 |
25 | 12/31/2011 | $-2,119,000.00 |
26 | 12/31/2010 | $-675,000.00 |
27 | 12/31/2009 | $-1,012,000.00 |
28 | 12/31/2008 | $-1,435,000.00 |
29 | 12/31/2007 | $-3,132,000.00 |
30 | 12/31/2006 | $-1,769,000.00 |
31 | 12/31/2005 | $-2,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,405,046.00 |
2 | 12/31/2019 | $-142,671.00 |
3 | 6/30/2019 | $1,914,363.00 |
4 | 12/31/2018 | $3,524,754.00 |
5 | 6/30/2018 | $-43,291.00 |
6 | 12/31/2017 | $2,384,932.00 |
7 | 6/30/2017 | $7,029,121.00 |
8 | 12/31/2016 | $9,105,561.00 |
9 | 6/30/2016 | $1,068,522.00 |
10 | 3/31/2016 | $866,594.00 |
11 | 12/31/2015 | $-14,732,962.00 |
12 | 9/30/2015 | $-25,496,202.00 |
13 | 6/30/2015 | $-70,912.00 |
14 | 3/31/2015 | $-42,157.00 |
15 | 12/31/2014 | $-28,254.00 |
16 | 9/30/2014 | $-5,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,838,583.00 |
2 | 12/31/2019 | $16,963,120.00 |
3 | 6/30/2019 | $6,031,447.00 |
4 | 12/31/2018 | $19,991,534.00 |
5 | 6/30/2018 | $7,978,905.00 |
6 | 12/31/2017 | $37,784,189.00 |
7 | 6/30/2017 | $15,632,326.00 |
8 | 12/31/2016 | $27,246,558.00 |
9 | 6/30/2016 | $11,371,878.00 |
10 | 3/31/2016 | $3,851,978.00 |
11 | 12/31/2015 | $30,584,570.00 |
12 | 9/30/2015 | $26,293,620.00 |
13 | 6/30/2015 | $2,966,642.00 |
14 | 3/31/2015 | $1,654,629.00 |
15 | 12/31/2014 | $1,919,299.00 |
16 | 9/30/2014 | $814,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,911,609.00 |
2 | 12/31/2019 | $-16,963,120.00 |
3 | 6/30/2019 | $-6,031,447.00 |
4 | 12/31/2018 | $-19,991,534.00 |
5 | 6/30/2018 | $-12,284,266.00 |
6 | 12/31/2017 | $-37,784,189.00 |
7 | 6/30/2017 | $-15,632,326.00 |
8 | 12/31/2016 | $-27,246,558.00 |
9 | 6/30/2016 | $-11,371,878.00 |
10 | 3/31/2016 | $-3,851,978.00 |
11 | 12/31/2015 | $-30,584,570.00 |
12 | 9/30/2015 | $-26,293,620.00 |
13 | 6/30/2015 | $-2,966,642.00 |
14 | 3/31/2015 | $-2,342,000.00 |
15 | 12/31/2014 | $-1,919,299.00 |
16 | 9/30/2014 | $-814,160.00 |
17 | 6/30/2014 | $-4,213,000.00 |
18 | 3/31/2014 | $-1,883,000.00 |
19 | 12/31/2013 | $-3,606,000.00 |
20 | 9/30/2013 | $-15,897,000.00 |
21 | 6/30/2013 | $-15,380,000.00 |
22 | 12/31/2012 | $-3,667,000.00 |
23 | 9/30/2012 | $-2,204,000.00 |
24 | 6/30/2012 | $-1,257,000.00 |
25 | 12/31/2011 | $-2,247,000.00 |
26 | 12/31/2010 | $-792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-46,037.00 |
2 | 12/31/2019 | $3,566.00 |
3 | 6/30/2019 | $-160,116.00 |
4 | 12/31/2018 | $-116,180.00 |
5 | 6/30/2018 | $5,611.00 |
6 | 12/31/2017 | $43,851.00 |
7 | 6/30/2017 | $-93,730.00 |
8 | 12/31/2016 | $-436,577.00 |
9 | 6/30/2016 | $-348,353.00 |
10 | 3/31/2016 | $-192,944.00 |
11 | 12/31/2015 | $110,399.00 |
12 | 9/30/2015 | $151,010.00 |
13 | 6/30/2015 | $45,074.00 |
14 | 3/31/2015 | $23,855.00 |
15 | 12/31/2014 | $79,438.00 |
16 | 9/30/2014 | $-34,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,679,425.00 |
2 | 12/31/2019 | $712,975.00 |
3 | 6/30/2019 | $1,747,365.00 |
4 | 12/31/2018 | $1,423,184.00 |
5 | 6/30/2018 | $1,453,331.00 |
6 | 12/31/2017 | $706,415.00 |
7 | 6/30/2017 | $1,686,217.00 |
8 | 12/31/2016 | $1,513,006.00 |
9 | 6/30/2016 | $1,580,915.00 |
10 | 3/31/2016 | $1,253,119.00 |
11 | 12/31/2015 | $728,126.00 |
12 | 12/31/2014 | $7,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,053,960.00 |
2 | 12/31/2019 | $12,647,953.00 |
3 | 6/30/2019 | $1,473,828.00 |
4 | 12/31/2018 | $306,232.00 |
5 | 6/30/2018 | -- |
6 | 12/31/2017 | $17,400,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $75,000,000.00 |
9 | 9/30/2015 | $75,000,000.00 |
10 | 12/31/2014 | $3,690,723.00 |
11 | 9/30/2014 | $237,090.00 |
12 | 2/28/2014 | $9,200,000.00 |
13 | 12/31/2013 | -- |
14 | 9/30/2013 | $253,000.00 |
15 | 6/30/2013 | $253,000.00 |
16 | 12/31/2012 | $118,000.00 |
17 | 11/30/2012 | $1,503,000.00 |
18 | 9/30/2012 | -- |
19 | 8/31/2012 | $400,000.00 |
20 | 6/30/2012 | $23,000.00 |
21 | 12/31/2011 | $75,000.00 |
22 | 8/31/2011 | $951,000.00 |
23 | 12/31/2010 | $60,000.00 |
24 | 8/31/2010 | $312,000.00 |
25 | 10/31/2009 | $522,000.00 |
26 | 12/31/2008 | $6,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,938.00 |
2 | 12/31/2019 | $164,938.00 |
3 | 12/31/2018 | $164,938.00 |
4 | 12/31/2014 | $67,000.00 |
5 | 12/31/2013 | $10,000.00 |
6 | 12/31/2012 | $13,000.00 |
7 | 12/31/2011 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,020,432.00 |
2 | 12/31/2019 | $8,739,420.00 |
3 | 6/30/2019 | $3,593,341.00 |
4 | 12/31/2018 | $11,795,376.00 |
5 | 6/30/2018 | $6,129,228.00 |
6 | 12/31/2017 | $23,285,279.00 |
7 | 6/30/2017 | $9,784,884.00 |
8 | 12/31/2016 | $17,306,001.00 |
9 | 6/30/2016 | $6,942,648.00 |
10 | 3/31/2016 | $1,499,543.00 |
11 | 12/31/2015 | $5,799,076.00 |
12 | 9/30/2015 | $3,869,395.00 |
13 | 6/30/2015 | $2,556,130.00 |
14 | 3/31/2015 | $1,551,000.00 |
15 | 12/31/2014 | $1,616,204.00 |
16 | 9/30/2014 | $539,965.00 |
17 | 6/30/2014 | $2,340,000.00 |
18 | 3/31/2014 | $800,000.00 |
19 | 12/31/2013 | $1,276,000.00 |
20 | 9/30/2013 | $6,775,000.00 |
21 | 6/30/2013 | $6,671,000.00 |
22 | 12/31/2012 | $1,483,000.00 |
23 | 9/30/2012 | $609,000.00 |
24 | 6/30/2012 | $179,000.00 |
25 | 12/31/2011 | $841,000.00 |
26 | 12/31/2010 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-155,611,155.00 |
2 | 12/31/2019 | $-143,909,438.00 |
3 | 6/30/2019 | $-133,466,014.00 |
4 | 12/31/2018 | $-126,803,647.00 |
5 | 6/30/2018 | $-119,697,638.00 |
6 | 12/31/2017 | $-110,336,867.00 |
7 | 6/30/2017 | $-87,842,137.00 |
8 | 12/31/2016 | $-74,937,610.00 |
9 | 6/30/2016 | $-66,233,375.00 |
10 | 3/31/2016 | $-59,781,997.00 |
11 | 12/31/2015 | $-56,796,613.00 |
12 | 9/30/2015 | $-63,268,903.00 |
13 | 6/30/2015 | $-34,178,000.00 |
14 | 3/31/2015 | $-32,507,000.00 |
15 | 12/31/2014 | $-11,479,081.00 |
16 | 9/30/2014 | $-27,128,000.00 |
17 | 12/31/2013 | $-20,542,000.00 |
18 | 9/30/2013 | $-19,198,000.00 |
19 | 6/30/2013 | $-19,618,000.00 |
20 | 12/31/2012 | $-16,922,000.00 |
21 | 6/30/2012 | $-14,029,000.00 |
22 | 12/31/2011 | $-12,621,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,891,177.00 |
2 | 12/31/2019 | $8,223,700.00 |
3 | 6/30/2019 | $2,438,106.00 |
4 | 12/31/2018 | $10,896,158.00 |
5 | 6/30/2018 | $2,858,065.00 |
6 | 12/31/2017 | $11,798,910.00 |
7 | 6/30/2017 | $3,566,952.00 |
8 | 12/31/2016 | $9,940,557.00 |
9 | 6/30/2016 | $4,429,230.00 |
10 | 3/31/2016 | $2,352,435.00 |
11 | 12/31/2015 | $5,502,214.00 |
12 | 9/30/2015 | $3,140,945.00 |
13 | 6/30/2015 | $410,512.00 |
14 | 3/31/2015 | $791,000.00 |
15 | 12/31/2014 | $303,095.00 |
16 | 9/30/2014 | $274,195.00 |
17 | 6/30/2014 | $1,873,000.00 |
18 | 3/31/2014 | $1,083,000.00 |
19 | 12/31/2013 | $2,330,000.00 |
20 | 9/30/2013 | $9,122,000.00 |
21 | 6/30/2013 | $870,000.00 |
22 | 12/31/2012 | $2,184,000.00 |
23 | 9/30/2012 | $1,595,000.00 |
24 | 6/30/2012 | $1,078,000.00 |
25 | 12/31/2011 | $1,406,000.00 |
26 | 12/31/2010 | $545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $163,834.00 |
2 | 12/31/2019 | $1,047,387.00 |
3 | 6/30/2019 | $804,061.00 |
4 | 12/31/2018 | $1,649,044.00 |
5 | 6/30/2018 | $827,939.00 |
6 | 12/31/2017 | $2,734,946.00 |
7 | 6/30/2017 | $1,747,671.00 |
8 | 12/31/2016 | $3,933,222.00 |
9 | 6/30/2016 | $1,622,211.00 |
10 | 3/31/2016 | $816,805.00 |
11 | 12/31/2015 | $1,039,866.00 |
12 | 9/30/2015 | $76,062.00 |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | $59,000.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 8/31/2014 | $2,000.00 |
18 | 6/30/2014 | $351,000.00 |
19 | 3/31/2014 | $195,000.00 |
20 | 12/31/2013 | $1,622,000.00 |
21 | 9/30/2013 | $1,587,000.00 |
22 | 6/30/2013 | $57,000.00 |
23 | 12/31/2012 | $514,000.00 |
24 | 9/30/2012 | $394,000.00 |
25 | 8/31/2012 | $120,000.00 |
26 | 6/30/2012 | $293,000.00 |
27 | 12/31/2011 | $140,000.00 |
28 | 12/31/2010 | -- |
29 | 12/31/2009 | $70,000.00 |
30 | 12/31/2008 | $168,000.00 |
31 | 12/31/2007 | $448,000.00 |
32 | 12/31/2006 | $69,000.00 |
33 | 12/31/2005 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | -- |
6 | 12/31/2017 | -- |
7 | 6/30/2017 | -- |
8 | 12/31/2016 | -- |
9 | 9/30/2013 | -- |
10 | 9/30/2012 | -- |
11 | 6/30/2012 | -- |
12 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.87 |
2 | 6/30/2017 | $0.80 |
3 | 9/30/2013 | $1.06 |
4 | 9/30/2012 | $0.85 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.84 |
2 | 6/30/2019 | $0.75 |
3 | 6/30/2017 | $0.79 |
4 | 9/30/2013 | $1.06 |
5 | 9/30/2012 | $0.80 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 6/30/2017 | $0.02 |
3 | 9/30/2013 | $0.01 |
4 | 6/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 6/30/2019 | $0.02 |
3 | 6/30/2017 | $0.01 |
4 | 9/30/2013 | $0.01 |
5 | 6/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,036,535.00 |
2 | 12/31/2019 | $58,992,785.00 |
3 | 6/30/2019 | $52,038,260.00 |
4 | 12/31/2018 | $39,272,865.00 |
5 | 6/30/2018 | $33,082,488.00 |
6 | 12/31/2017 | $29,650,429.00 |
7 | 6/30/2017 | $37,537,943.00 |
8 | 12/31/2016 | $25,486,486.00 |
9 | 6/30/2016 | $12,797,676.00 |
10 | 3/31/2016 | $9,492,456.00 |
11 | 12/31/2015 | $2,882,017.00 |
12 | 6/30/2015 | $1,753,227.00 |
13 | 3/31/2015 | $1,515,727.00 |
14 | 12/31/2014 | $1,490,727.00 |
15 | 9/30/2014 | $1,458,227.00 |
16 | 12/31/2013 | $633,227.00 |
17 | 9/30/2013 | $633,227.00 |
18 | 6/30/2013 | $715,527.00 |
19 | 12/31/2012 | $540,527.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,649,035.00 |
2 | 12/31/2019 | $94,349,035.00 |
3 | 6/30/2019 | $100,421,998.00 |
4 | 12/31/2018 | $94,096,998.00 |
5 | 6/30/2018 | $63,561,998.00 |
6 | 12/31/2017 | $90,061,998.00 |
7 | 6/30/2017 | $72,517,385.00 |
8 | 12/31/2016 | $79,372,198.00 |
9 | 6/30/2016 | $76,928,864.00 |
10 | 3/31/2016 | $72,362,198.00 |
11 | 12/31/2015 | $61,362,198.00 |
12 | 6/30/2015 | $2,703,227.00 |
13 | 3/31/2015 | $2,903,227.00 |
14 | 12/31/2014 | $2,903,227.00 |
15 | 9/30/2014 | $2,938,227.00 |
16 | 12/31/2013 | $2,203,227.00 |
17 | 9/30/2013 | $1,903,227.00 |
18 | 6/30/2013 | $715,527.00 |
19 | 12/31/2012 | $770,527.00 |
20 | 12/31/2011 | $360,527.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,338,907.00 |
2 | 3/31/2020 | $1,815,627.00 |
3 | 12/31/2019 | $-1,772,458.00 |
4 | 6/30/2019 | $-1,372,415.00 |
5 | 3/31/2019 | $1,220,164.00 |
6 | 12/31/2018 | $3,111,287.00 |
7 | 6/30/2018 | $8,626,750.00 |
8 | 3/31/2018 | $16,324,153.00 |
9 | 12/31/2017 | $17,153,971.00 |
10 | 6/30/2017 | $22,851,964.00 |
11 | 12/31/2016 | $34,102,550.00 |
12 | 6/30/2016 | $40,583,998.00 |
13 | 3/31/2016 | $46,358,002.00 |
14 | 12/31/2015 | $48,719,525.00 |
15 | 9/30/2015 | $41,331,446.00 |
16 | 6/30/2015 | $973,000.00 |
17 | 3/31/2015 | $2,595,000.00 |
18 | 12/31/2014 | $2,223,298.00 |
19 | 9/30/2014 | $7,853,000.00 |
20 | 6/30/2014 | $10,415,000.00 |
21 | 12/31/2013 | $400,690.00 |
22 | 9/30/2013 | $7,137,000.00 |
23 | 6/30/2013 | $-5,027,000.00 |
24 | 12/31/2012 | $-3,360,000.00 |
25 | 6/30/2012 | $-2,427,000.00 |
26 | 12/31/2011 | $-2,485,000.00 |
27 | 12/31/2010 | $-2,004,000.00 |
28 | 12/31/2009 | $-1,701,000.00 |
29 | 12/31/2008 | $-1,258,000.00 |
30 | 12/31/2007 | $-60,000.00 |
31 | 12/31/2006 | $-467,000.00 |
32 | 12/31/2005 | $1,233,000.00 |
33 | 9/30/2004 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,895,142.00 |
2 | 3/31/2020 | $7,095,368.00 |
3 | 12/31/2019 | $11,171,093.00 |
4 | 6/30/2019 | $1,274,999.00 |
5 | 3/31/2019 | $152,553.00 |
6 | 12/31/2018 | $891,232.00 |
7 | 12/31/2017 | $15,671,881.00 |
8 | 10/31/2017 | $17,400,000.00 |
9 | 12/31/2015 | $69,574,354.00 |
10 | 9/30/2015 | $69,581,758.00 |
11 | 12/31/2014 | $8,219,000.00 |
12 | 9/30/2014 | $-8,219,000.00 |
13 | 6/30/2014 | $8,219,000.00 |
14 | 2/28/2014 | $8,219,000.00 |
15 | 12/31/2013 | $-11,617,000.00 |
16 | 9/30/2013 | $12,714,000.00 |
17 | 6/30/2013 | $972,000.00 |
18 | 12/31/2012 | $1,937,000.00 |
19 | 12/31/2011 | $930,000.00 |
20 | 12/31/2010 | $-312,000.00 |
21 | 12/31/2009 | $499,000.00 |
22 | 12/31/2008 | $-69,000.00 |
23 | 12/31/2007 | $3,091,000.00 |
24 | 12/31/2005 | $-3,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,500.00 |
2 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,741.00 |
2 | 12/31/2019 | $20,306.00 |
3 | 6/30/2019 | $3,213.00 |
4 | 12/31/2018 | $17,914.00 |
5 | 6/30/2018 | $7,998.00 |
6 | 12/31/2017 | $13,394.00 |
7 | 6/30/2017 | $4,388.00 |
8 | 12/31/2016 | $43,969.00 |
9 | 6/30/2016 | $35,423.00 |
10 | 3/31/2016 | $22,976.00 |
11 | 12/31/2015 | $44,224.00 |
12 | 9/30/2015 | $42,721.00 |
13 | 6/30/2015 | $26,120.00 |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,002,482,637.00 |
2 | 12/31/2019 | $1,830,998,609.00 |
3 | 6/30/2019 | $1,607,121,984.00 |
4 | 12/31/2018 | $1,540,309,840.00 |
5 | 6/30/2018 | $1,525,693,393.00 |
6 | 12/31/2017 | $1,247,293,388.00 |
7 | 6/30/2017 | $1,177,693,383.00 |
8 | 12/31/2016 | $1,177,693,383.00 |
9 | 6/30/2016 | $1,177,693,383.00 |
10 | 3/31/2016 | $1,177,693,383.00 |
11 | 12/31/2015 | $852,088,530.00 |
12 | 9/30/2015 | $742,360,887.00 |
13 | 6/30/2015 | $722,345,600.00 |
14 | 3/31/2015 | $55,636,283.00 |
15 | 12/31/2014 | $85,515,588.00 |
16 | 9/30/2014 | $53,604,415.00 |
17 | 6/30/2014 | $52,571,643.00 |
18 | 3/31/2014 | $49,472,951.00 |
19 | 12/31/2013 | $21,075,065.00 |
20 | 9/30/2013 | $14,620,558.00 |
21 | 6/30/2013 | $13,978,994.00 |
22 | 12/31/2012 | $12,458,874.00 |
23 | 9/30/2012 | $12,319,003.00 |
24 | 6/30/2012 | $12,179,707.00 |
25 | 12/31/2011 | $11,920,562.00 |
26 | 12/31/2010 | $11,420,369.00 |