Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,812.00 |
2 | 3/31/2020 | $20,363.00 |
3 | 12/31/2019 | $23,995.00 |
4 | 9/30/2019 | $13,383.00 |
5 | 6/30/2019 | $19,703.00 |
6 | 3/31/2019 | $15,558.00 |
7 | 12/31/2018 | -- |
8 | 6/30/2016 | $11,446.00 |
9 | 9/30/2015 | -- |
10 | 6/30/2012 | $24,786.00 |
11 | 3/31/2012 | $18,463.00 |
12 | 12/31/2011 | $40,030.00 |
13 | 9/30/2011 | $27,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $201,811.00 |
2 | 3/31/2020 | $110,217.00 |
3 | 12/31/2019 | $163,566.00 |
4 | 9/30/2019 | $131,439.00 |
5 | 6/30/2019 | $293,520.00 |
6 | 3/31/2019 | $162,619.00 |
7 | 12/31/2018 | -- |
8 | 3/31/2012 | $3,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,878.00 |
2 | 3/31/2020 | $143,677.00 |
3 | 12/31/2019 | $143,278.00 |
4 | 9/30/2019 | $142,215.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,878.00 |
2 | 3/31/2020 | $143,677.00 |
3 | 12/31/2019 | $143,278.00 |
4 | 6/30/2019 | $142,225.00 |
5 | 3/31/2019 | $142,265.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,598.00 |
2 | 12/31/2019 | $15,928.00 |
3 | 3/31/2019 | $4,424.00 |
4 | 12/31/2018 | $19,486.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,914,757.00 |
2 | 3/31/2020 | $2,502,749.00 |
3 | 12/31/2019 | $2,007,573.00 |
4 | 9/30/2019 | $1,757,001.00 |
5 | 6/30/2019 | $1,700,974.00 |
6 | 3/31/2019 | $1,558,629.00 |
7 | 12/31/2018 | $555,449.00 |
8 | 9/30/2018 | $436,828.00 |
9 | 6/30/2018 | $313,577.00 |
10 | 3/31/2018 | $202,684.00 |
11 | 12/31/2017 | $170,927.00 |
12 | 9/30/2017 | $34,914.00 |
13 | 6/30/2017 | $103,130.00 |
14 | 3/31/2017 | $79,160.00 |
15 | 12/31/2016 | $38,100.00 |
16 | 9/30/2016 | $38,100.00 |
17 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,268,412.00 |
2 | 3/31/2020 | $3,249,821.00 |
3 | 12/31/2019 | $3,241,294.00 |
4 | 9/30/2019 | $3,219,937.00 |
5 | 6/30/2019 | $3,205,475.00 |
6 | 3/31/2019 | $3,191,387.00 |
7 | 12/31/2018 | $252,401.00 |
8 | 6/30/2012 | $99,887.00 |
9 | 3/31/2012 | $-96,685.00 |
10 | 12/31/2011 | $-93,426.00 |
11 | 9/30/2011 | $89,837.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,222,937.00 |
2 | 3/31/2020 | $28,222,862.00 |
3 | 12/31/2019 | $28,180,348.00 |
4 | 9/30/2019 | $28,180,123.00 |
5 | 6/30/2019 | $18,688,045.00 |
6 | 3/31/2019 | $15,680,674.00 |
7 | 12/31/2018 | $13,914,556.00 |
8 | 9/30/2018 | $13,909,157.00 |
9 | 6/30/2018 | $13,901,582.00 |
10 | 3/31/2018 | $13,891,382.00 |
11 | 12/31/2017 | $13,805,936.00 |
12 | 9/30/2017 | $13,788,574.00 |
13 | 6/30/2017 | $10,746,464.00 |
14 | 3/31/2017 | $10,583,912.00 |
15 | 12/31/2016 | $4,803,461.00 |
16 | 9/30/2016 | $4,733,461.00 |
17 | 6/30/2016 | $1,987,127.00 |
18 | 3/31/2016 | $1,087,721.00 |
19 | 12/31/2015 | $45,583.00 |
20 | 9/30/2015 | $1,132,685.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $28,615,490.00 |
26 | 3/31/2014 | $28,615,490.00 |
27 | 12/31/2013 | $28,615,490.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | $28,615,490.00 |
30 | 3/31/2013 | $28,615,490.00 |
31 | 12/31/2012 | $28,615,490.00 |
32 | 9/30/2012 | $28,615,490.00 |
33 | 6/30/2012 | $28,615,490.00 |
34 | 3/31/2012 | $28,372,566.00 |
35 | 12/31/2011 | $27,878,171.00 |
36 | 9/30/2011 | $27,296,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $600.00 |
2 | 3/31/2020 | $525.00 |
3 | 12/31/2019 | $22,314.00 |
4 | 9/30/2019 | $356,809.00 |
5 | 6/30/2019 | $17,276.00 |
6 | 3/31/2019 | $8,550.00 |
7 | 12/31/2018 | $28,800.00 |
8 | 9/30/2018 | $23,401.00 |
9 | 6/30/2018 | $15,826.00 |
10 | 9/30/2017 | $138,038.00 |
11 | 6/30/2017 | $5,928.00 |
12 | 9/30/2016 | $397,960.00 |
13 | 6/30/2016 | -- |
14 | 6/30/2012 | $196,121.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,432,361.00 |
2 | 3/31/2020 | $6,665,209.00 |
3 | 12/31/2019 | $6,927,811.00 |
4 | 9/30/2019 | $7,404,893.00 |
5 | 6/30/2019 | $7,140,077.00 |
6 | 3/31/2019 | $7,450,191.00 |
7 | 12/31/2018 | $96,273.00 |
8 | 9/30/2018 | $2,594,389.00 |
9 | 6/30/2018 | $2,649,532.00 |
10 | 3/31/2018 | $2,555,675.00 |
11 | 12/31/2017 | $2,643,332.00 |
12 | 9/30/2017 | $2,754,851.00 |
13 | 6/30/2017 | $8,053.00 |
14 | 3/31/2017 | $106,410.00 |
15 | 12/31/2016 | $18,645.00 |
16 | 9/30/2016 | $177,352.00 |
17 | 6/30/2016 | $3,588,719.00 |
18 | 3/31/2016 | $876,454.00 |
19 | 12/31/2015 | $64,905.00 |
20 | 9/30/2015 | $1,002,460.00 |
21 | 6/30/2015 | $67,348.00 |
22 | 3/31/2015 | $64,594.00 |
23 | 12/31/2014 | $64,594.00 |
24 | 9/30/2014 | $64,594.00 |
25 | 6/30/2014 | $231,899.00 |
26 | 3/31/2014 | $231,929.00 |
27 | 12/31/2013 | $231,959.00 |
28 | 9/30/2013 | $231,969.00 |
29 | 6/30/2013 | $231,969.00 |
30 | 3/31/2013 | $251,342.00 |
31 | 12/31/2012 | $271,793.00 |
32 | 9/30/2012 | $302,308.00 |
33 | 6/30/2012 | $377,654.00 |
34 | 3/31/2012 | $290,563.00 |
35 | 12/31/2011 | $329,087.00 |
36 | 9/30/2011 | $369,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,604,854.00 |
2 | 3/31/2020 | $802,491.00 |
3 | 12/31/2019 | $878,238.00 |
4 | 9/30/2019 | $1,707,567.00 |
5 | 6/30/2019 | $1,234,011.00 |
6 | 3/31/2019 | $1,527,182.00 |
7 | 12/31/2018 | $566,476.00 |
8 | 9/30/2018 | $2,594,389.00 |
9 | 6/30/2018 | $2,649,532.00 |
10 | 3/31/2018 | $2,555,675.00 |
11 | 12/31/2017 | $2,643,332.00 |
12 | 9/30/2017 | $2,754,851.00 |
13 | 6/30/2017 | $8,053.00 |
14 | 3/31/2017 | $106,410.00 |
15 | 12/31/2016 | $18,645.00 |
16 | 9/30/2016 | $173,537.00 |
17 | 6/30/2016 | $3,584,904.00 |
18 | 3/31/2016 | $872,639.00 |
19 | 12/31/2015 | $311.00 |
20 | 9/30/2015 | $998,645.00 |
21 | 6/30/2015 | $2,754.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $1,786.00 |
26 | 3/31/2014 | $1,816.00 |
27 | 12/31/2013 | $1,846.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | $1,856.00 |
30 | 3/31/2013 | $13,276.00 |
31 | 12/31/2012 | $25,774.00 |
32 | 9/30/2012 | $48,336.00 |
33 | 6/30/2012 | $115,729.00 |
34 | 3/31/2012 | $21,831.00 |
35 | 12/31/2011 | $52,712.00 |
36 | 9/30/2011 | $101,921.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $390,221.00 |
2 | 3/31/2020 | $123,645.00 |
3 | 12/31/2019 | $144,295.00 |
4 | 9/30/2019 | $1,035,678.00 |
5 | 6/30/2019 | $540,308.00 |
6 | 3/31/2019 | $981,341.00 |
7 | 12/31/2018 | $40,044.00 |
8 | 9/30/2018 | $4,389.00 |
9 | 6/30/2018 | $309,251.00 |
10 | 3/31/2018 | $5,675.00 |
11 | 12/31/2017 | $350,257.00 |
12 | 9/30/2017 | $204,851.00 |
13 | 6/30/2017 | $8,053.00 |
14 | 3/31/2017 | $106,410.00 |
15 | 12/31/2016 | $18,645.00 |
16 | 9/30/2016 | $173,537.00 |
17 | 6/30/2016 | $84,904.00 |
18 | 3/31/2016 | $872,639.00 |
19 | 12/31/2015 | $423,965.00 |
20 | 9/30/2015 | $994,830.00 |
21 | 7/31/2015 | -- |
22 | 6/30/2015 | $2,260.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $548.00 |
27 | 3/31/2014 | $578.00 |
28 | 12/31/2013 | $608.00 |
29 | 9/30/2013 | $618.00 |
30 | 6/30/2013 | $618.00 |
31 | 3/31/2013 | $788.00 |
32 | 12/31/2012 | $2,036.00 |
33 | 9/30/2012 | $13,386.00 |
34 | 6/30/2012 | $62,875.00 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $30,197.00 |
37 | 9/30/2011 | $71,784.00 |
38 | 6/30/2011 | $73,346.00 |
39 | 12/31/2010 | $20,221.00 |
40 | 9/30/2010 | $2,814.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $406,369.00 |
2 | 3/31/2020 | $139,793.00 |
3 | 12/31/2019 | $160,443.00 |
4 | 9/30/2019 | $1,051,800.00 |
5 | 6/30/2019 | $556,431.00 |
6 | 3/31/2019 | $997,434.00 |
7 | 12/31/2018 | $242,781.00 |
8 | 9/30/2018 | $216,659.00 |
9 | 12/31/2017 | $406,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245,926.00 |
2 | 3/31/2020 | $-20,650.00 |
3 | 6/30/2019 | $313,650.00 |
4 | 3/31/2019 | $754,653.00 |
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 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $360,000,000.00 |
8 | 9/30/2018 | $360,000,000.00 |
9 | 6/30/2018 | $360,000,000.00 |
10 | 3/31/2018 | $360,000,000.00 |
11 | 12/31/2017 | $360,000,000.00 |
12 | 9/30/2017 | $360,000,000.00 |
13 | 6/30/2017 | $360,000,000.00 |
14 | 3/31/2017 | $360,000,000.00 |
15 | 12/31/2016 | $360,000,000.00 |
16 | 9/30/2016 | $360,000,000.00 |
17 | 6/30/2016 | $360,000,000.00 |
18 | 3/31/2016 | $360,000,000.00 |
19 | 12/31/2015 | $90,000,000.00 |
20 | 9/30/2015 | $360,000,000.00 |
21 | 6/30/2015 | $90,000,000.00 |
22 | 3/31/2015 | $90,000,000.00 |
23 | 12/31/2014 | $90,000,000.00 |
24 | 9/30/2014 | $90,000,000.00 |
25 | 6/30/2014 | $90,000,000.00 |
26 | 3/31/2014 | $90,000,000.00 |
27 | 12/31/2013 | $90,000,000.00 |
28 | 9/30/2013 | $90,000,000.00 |
29 | 6/30/2013 | $90,000,000.00 |
30 | 3/31/2013 | $90,000,000.00 |
31 | 12/31/2012 | $90,000,000.00 |
32 | 9/30/2012 | $90,000,000.00 |
33 | 6/30/2012 | $90,000,000.00 |
34 | 3/31/2012 | $90,000,000.00 |
35 | 12/31/2011 | $90,000,000.00 |
36 | 9/30/2011 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,488,168.00 |
2 | 3/31/2020 | $19,488,168.00 |
3 | 12/31/2019 | $19,478,168.00 |
4 | 9/30/2019 | $19,478,168.00 |
5 | 6/30/2019 | $18,122,196.00 |
6 | 3/31/2019 | $17,693,625.00 |
7 | 12/31/2018 | $11,884,804.00 |
8 | 9/30/2018 | $213,926,475.00 |
9 | 6/30/2018 | $213,926,475.00 |
10 | 3/31/2018 | $213,926,475.00 |
11 | 12/31/2017 | $213,746,647.00 |
12 | 9/30/2017 | $213,746,647.00 |
13 | 6/30/2017 | $213,746,647.00 |
14 | 3/31/2017 | $213,746,647.00 |
15 | 12/31/2016 | $210,821,647.00 |
16 | 9/30/2016 | $210,821,647.00 |
17 | 6/30/2016 | $209,352,897.00 |
18 | 3/31/2016 | $208,758,821.00 |
19 | 12/31/2015 | $65,431,144.00 |
20 | 9/30/2015 | $166,273,921.00 |
21 | 6/30/2015 | $54,593,032.00 |
22 | 3/31/2015 | $54,593,032.00 |
23 | 12/31/2014 | $54,593,032.00 |
24 | 9/30/2014 | $11,144.00 |
25 | 6/30/2014 | $54,593,032.00 |
26 | 3/31/2014 | $54,593,032.00 |
27 | 12/31/2013 | $54,593,032.00 |
28 | 9/30/2013 | $54,593,032.00 |
29 | 6/30/2013 | $54,593,032.00 |
30 | 3/31/2013 | $54,593,032.00 |
31 | 12/31/2012 | $54,593,032.00 |
32 | 9/30/2012 | $14,158,506.00 |
33 | 6/30/2012 | $54,539,814.00 |
34 | 3/31/2012 | $16,331,882.00 |
35 | 12/31/2011 | $16,331,882.00 |
36 | 9/30/2011 | $14,158,506.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,488,168.00 |
2 | 3/31/2020 | $19,488,168.00 |
3 | 12/31/2019 | $19,478,168.00 |
4 | 9/30/2019 | $19,478,168.00 |
5 | 6/30/2019 | $18,122,196.00 |
6 | 3/31/2019 | $17,693,625.00 |
7 | 12/31/2018 | $11,884,804.00 |
8 | 9/30/2018 | $213,926,475.00 |
9 | 6/30/2018 | $213,926,475.00 |
10 | 3/31/2018 | $213,926,475.00 |
11 | 12/31/2017 | $213,746,647.00 |
12 | 9/30/2017 | $213,746,647.00 |
13 | 6/30/2017 | $213,746,647.00 |
14 | 3/31/2017 | $210,821,647.00 |
15 | 12/31/2016 | $210,821,647.00 |
16 | 9/30/2016 | $210,821,647.00 |
17 | 6/30/2016 | $209,352,897.00 |
18 | 3/31/2016 | $3,113,856.00 |
19 | 12/31/2015 | $65,431,144.00 |
20 | 9/30/2015 | $166,273,921.00 |
21 | 6/30/2015 | $54,593,032.00 |
22 | 3/31/2015 | $54,593,032.00 |
23 | 12/31/2014 | $54,593,032.00 |
24 | 9/30/2014 | $11,144.00 |
25 | 6/30/2014 | $54,593,032.00 |
26 | 3/31/2014 | $54,593,032.00 |
27 | 12/31/2013 | $54,593,032.00 |
28 | 9/30/2013 | $54,593,032.00 |
29 | 6/30/2013 | $54,593,032.00 |
30 | 3/31/2013 | $54,593,032.00 |
31 | 12/31/2012 | $54,593,032.00 |
32 | 9/30/2012 | $54,593,032.00 |
33 | 6/30/2012 | $54,539,814.00 |
34 | 3/31/2012 | $16,331,882.00 |
35 | 12/31/2011 | $16,331,882.00 |
36 | 9/30/2011 | $14,158,506.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,488.00 |
2 | 3/31/2020 | $19,488.00 |
3 | 12/31/2019 | $19,478.00 |
4 | 9/30/2019 | $19,478.00 |
5 | 6/30/2019 | $18,123.00 |
6 | 3/31/2019 | $17,694.00 |
7 | 12/31/2018 | $213,927.00 |
8 | 9/30/2018 | $213,927.00 |
9 | 6/30/2018 | $213,927.00 |
10 | 3/31/2018 | $213,927.00 |
11 | 12/31/2017 | $213,747.00 |
12 | 9/30/2017 | $213,747.00 |
13 | 6/30/2017 | $213,747.00 |
14 | 3/31/2017 | $213,747.00 |
15 | 12/31/2016 | $210,822.00 |
16 | 9/30/2016 | $210,822.00 |
17 | 6/30/2016 | $209,353.00 |
18 | 3/31/2016 | $208,759.00 |
19 | 12/31/2015 | $65,431.00 |
20 | 9/30/2015 | $166,274.00 |
21 | 6/30/2015 | $54,593.00 |
22 | 3/31/2015 | $54,593.00 |
23 | 12/31/2014 | $54,593.00 |
24 | 9/30/2014 | $54,593.00 |
25 | 6/30/2014 | $54,593.00 |
26 | 3/31/2014 | $54,593.00 |
27 | 12/31/2013 | $54,593.00 |
28 | 9/30/2013 | $54,593.00 |
29 | 6/30/2013 | $54,593.00 |
30 | 3/31/2013 | $54,593.00 |
31 | 12/31/2012 | $54,593.00 |
32 | 9/30/2012 | $54,593.00 |
33 | 6/30/2012 | $54,540.00 |
34 | 3/31/2012 | $16,332.00 |
35 | 12/31/2011 | $16,331.00 |
36 | 9/30/2011 | $14,159.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,859,865.00 |
2 | 3/31/2020 | $-1,253,989.00 |
3 | 12/31/2019 | $-3,633,874.00 |
4 | 9/30/2019 | $-2,650,891.00 |
5 | 6/30/2019 | $-1,374,972.00 |
6 | 3/31/2019 | $-878,457.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-582,849.00 |
9 | 6/30/2018 | $-1,302,617.00 |
10 | 3/31/2018 | $-536,393.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $820,000.00 |
2 | 3/31/2020 | $820,000.00 |
3 | 12/31/2019 | $820,000.00 |
4 | 9/30/2019 | $820,000.00 |
5 | 6/30/2019 | $460,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $300,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,236.00 |
2 | 3/31/2020 | $3,959.00 |
3 | 12/31/2019 | $20,137.00 |
4 | 9/30/2019 | $17,648.00 |
5 | 6/30/2019 | $14,851.00 |
6 | 3/31/2019 | $1,499.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2,856.00 |
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 | $32.00 |
17 | 6/30/2016 | $32.00 |
18 | 3/31/2016 | $32.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $521.00 |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,921.00 |
2 | 3/31/2020 | $13,089.00 |
3 | 12/31/2019 | $13,085.00 |
4 | 9/30/2019 | $387,815.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $124,400.00 |
2 | 8/31/2018 | $250,000.00 |
3 | 6/30/2018 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,580,258.00 |
2 | 3/31/2020 | $1,487,364.00 |
3 | 12/31/2019 | $1,460,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,062.00 |
2 | 3/31/2020 | $-40,568.00 |
3 | 12/31/2019 | $-80,692.00 |
4 | 9/30/2019 | $-52,638.00 |
5 | 6/30/2019 | $-101,193.00 |
6 | 3/31/2019 | $-48,028.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-242,092.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-96,132.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,528.00 |
2 | 3/31/2020 | $43,890.00 |
3 | 12/31/2019 | $44,103.00 |
4 | 9/30/2019 | $43,253.00 |
5 | 6/30/2019 | $43,253.00 |
6 | 3/31/2019 | $33,394.00 |
7 | 12/31/2018 | $27,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,425.00 |
2 | 3/31/2020 | $11,174.00 |
3 | 12/31/2019 | $55,086.00 |
4 | 9/30/2019 | $43,893.00 |
5 | 6/30/2019 | $15,691.00 |
6 | 3/31/2019 | $13,940.00 |
7 | 12/31/2018 | $43,610.00 |
8 | 9/30/2018 | $33,240.00 |
9 | 6/30/2018 | $11,251.00 |
10 | 3/31/2018 | $11,420.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $769,421.00 |
2 | 3/31/2020 | $337,778.00 |
3 | 12/31/2019 | $333,682.00 |
4 | 9/30/2019 | $322,678.00 |
5 | 6/30/2019 | $180,736.00 |
6 | 3/31/2019 | $58,225.00 |
7 | 12/31/2018 | $59,477.00 |
8 | 9/30/2018 | $2,550,000.00 |
9 | 6/30/2018 | $2,550,000.00 |
10 | 3/31/2018 | $2,550,000.00 |
11 | 12/31/2017 | $2,550,000.00 |
12 | 9/30/2017 | $2,550,000.00 |
13 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $478,231.00 |
2 | 3/31/2020 | $637,390.00 |
3 | 12/31/2019 | $425,689.00 |
4 | 9/30/2019 | $376,460.00 |
5 | 6/30/2019 | $4,980,293.00 |
6 | 3/31/2019 | $7,594,784.00 |
7 | 12/31/2018 | $7,745,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $478,231.00 |
2 | 3/31/2020 | $715,303.00 |
3 | 12/31/2019 | $425,689.00 |
4 | 9/30/2019 | $376,460.00 |
5 | 6/30/2019 | $4,980,293.00 |
6 | 3/31/2019 | $7,594,784.00 |
7 | 12/31/2018 | $7,745,096.00 |
8 | 9/30/2018 | $4,041,703.00 |
9 | 6/30/2018 | $4,020,100.00 |
10 | 3/31/2018 | $4,286,320.00 |
11 | 12/31/2017 | $4,229,320.00 |
12 | 9/30/2017 | $4,113,000.00 |
13 | 6/30/2017 | $953,000.00 |
14 | 3/31/2017 | $950,000.00 |
15 | 12/31/2016 | $6,500,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $6,500,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 9/30/2015 | $22,517.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.09 |
2 | 3/31/2020 | $-0.06 |
3 | 12/31/2019 | $-0.21 |
4 | 9/30/2019 | $-0.16 |
5 | 6/30/2019 | $-0.03 |
6 | 3/31/2019 | $-0.05 |
7 | 12/31/2018 | $-0.02 |
8 | 9/30/2018 | $-0.18 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-0.05 |
11 | 12/31/2017 | $-0.02 |
12 | 9/30/2017 | $-0.02 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-0.02 |
17 | 6/30/2016 | $-0.05 |
18 | 3/31/2016 | $-0.05 |
19 | 12/31/2015 | $-0.02 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $-0.01 |
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 | $-0.04 |
33 | 6/30/2012 | $-0.01 |
34 | 3/31/2012 | $-0.06 |
35 | 12/31/2011 | $-0.03 |
36 | 9/30/2011 | $-0.31 |
37 | 6/30/2011 | $-0.11 |
38 | 3/31/2011 | $-0.14 |
39 | 12/31/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,590.00 |
2 | 3/31/2020 | $-93.00 |
3 | 12/31/2019 | $-4.00 |
4 | 9/30/2019 | $-437.00 |
5 | 6/30/2019 | $-392.00 |
6 | 3/31/2019 | $-1,809.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-3,285.00 |
9 | 6/30/2018 | $-3,786.00 |
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 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
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 | $3,759.00 |
2 | 6/30/2019 | $4,296.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,196,601.00 |
2 | 3/31/2020 | $3,264,200.00 |
3 | 12/31/2019 | $3,364,619.00 |
4 | 9/30/2019 | $3,270,410.00 |
5 | 6/30/2019 | $3,335,463.00 |
6 | 3/31/2019 | $3,407,763.00 |
7 | 12/31/2018 | $3,488,169.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-180,067.00 |
2 | 3/31/2020 | $-70,411.00 |
3 | 12/31/2019 | $-210,086.00 |
4 | 9/30/2019 | $-64,689.00 |
5 | 6/30/2019 | $-51,219.00 |
6 | 3/31/2019 | $-66,205.00 |
7 | 12/31/2018 | $-2,549,451.00 |
8 | 9/30/2018 | $-39,166.00 |
9 | 6/30/2018 | $-86,916.00 |
10 | 3/31/2018 | $-38,567.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,658.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $407.00 |
4 | 9/30/2019 | $402.00 |
5 | 6/30/2019 | $407.00 |
6 | 3/31/2019 | $-3.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $7,403.00 |
9 | 6/30/2018 | $-45.00 |
10 | 3/31/2018 | $7,515.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $141.00 |
16 | 6/30/2016 | $141.00 |
17 | 12/31/2015 | $89.00 |
18 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-38,937.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $-66,205.00 |
6 | 12/31/2018 | $-395,476.00 |
7 | 9/30/2018 | $-287,513.00 |
8 | 6/30/2018 | $-85,923.00 |
9 | 3/31/2018 | $-38,567.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $297,104.00 |
2 | 3/31/2020 | $74,827.00 |
3 | 12/31/2019 | $681,582.00 |
4 | 9/30/2019 | $584,109.00 |
5 | 6/30/2019 | $389,173.00 |
6 | 3/31/2019 | $210,743.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,120.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $70,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-32.00 |
17 | 6/30/2016 | $-32.00 |
18 | 3/31/2016 | $-32.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $1,959.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-334,760.00 |
2 | 3/31/2020 | $-61,724.00 |
3 | 12/31/2019 | $-291,464.00 |
4 | 9/30/2019 | $-253,349.00 |
5 | 6/30/2019 | $-56,877.00 |
6 | 3/31/2019 | $-81,646.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-116,491.00 |
9 | 6/30/2018 | $-103,870.00 |
10 | 3/31/2018 | $-112,235.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,232,701.00 |
2 | 3/31/2020 | $-1,349,830.00 |
3 | 12/31/2019 | $-4,010,281.00 |
4 | 9/30/2019 | $-2,867,242.00 |
5 | 6/30/2019 | $-1,586,113.00 |
6 | 3/31/2019 | $-930,862.00 |
7 | 12/31/2018 | $-6,429,627.00 |
8 | 9/30/2018 | $-218,573.00 |
9 | 6/30/2018 | $-1,620,829.00 |
10 | 3/31/2018 | $-807,904.00 |
11 | 12/31/2017 | $-4,242,030.00 |
12 | 9/30/2017 | $-4,071,153.00 |
13 | 6/30/2017 | $-217,879.00 |
14 | 3/31/2017 | $-396,178.00 |
15 | 12/31/2016 | $-210,337.00 |
16 | 9/30/2016 | $-4,506,963.00 |
17 | 6/30/2016 | $-10,352,769.00 |
18 | 3/31/2016 | $-10,110,147.00 |
19 | 12/31/2015 | $-3,501,413.00 |
20 | 9/30/2015 | $-315,602.00 |
21 | 12/31/2014 | $-1,030.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $167,126.00 |
4 | 9/30/2019 | $2,050.00 |
5 | 6/30/2019 | $183,166.00 |
6 | 3/31/2019 | $1,250.00 |
7 | 12/31/2018 | $210,536.00 |
8 | 9/30/2018 | $1,850.00 |
9 | 6/30/2018 | $1,850.00 |
10 | 3/31/2018 | $1,850.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $830.00 |
13 | 6/30/2017 | $830.00 |
14 | 3/31/2017 | $830.00 |
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 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,644.00 |
2 | 3/31/2020 | $-40,568.00 |
3 | 12/31/2019 | $-77,041.00 |
4 | 9/30/2019 | $-49,788.00 |
5 | 6/30/2019 | $-40,798.00 |
6 | 3/31/2019 | $-57,545.00 |
7 | 12/31/2018 | $-365,097.00 |
8 | 9/30/2018 | $1,850.00 |
9 | 6/30/2018 | $-171,167.00 |
10 | 3/31/2018 | $1,850.00 |
11 | 12/31/2017 | $830.00 |
12 | 9/30/2017 | $830.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $830.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $836.00 |
17 | 6/30/2016 | $836.00 |
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 | 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 | $67,637.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $438,174.00 |
2 | 3/31/2020 | $7,536.00 |
3 | 12/31/2019 | $282,092.00 |
4 | 9/30/2019 | $283,831.00 |
5 | 6/30/2019 | $82,681.00 |
6 | 3/31/2019 | $-1,252.00 |
7 | 12/31/2018 | $40,000.00 |
8 | 9/30/2018 | $-30,600.00 |
9 | 6/30/2018 | $-159,210.00 |
10 | 3/31/2018 | $-19,594.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,632.00 |
2 | 12/31/2019 | $50,244.00 |
3 | 9/30/2019 | $2,838.00 |
4 | 6/30/2019 | $9,158.00 |
5 | 3/31/2019 | $-37,353.00 |
6 | 12/31/2018 | $-98,350.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $93,873.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $-18,370.00 |
12 | 6/30/2017 | $-17,540.00 |
13 | 3/31/2017 | $-17,540.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $18,370.00 |
16 | 6/30/2016 | $11,446.00 |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $-300,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $1,500.00 |
21 | 3/31/2015 | $1,870.00 |
22 | 12/31/2014 | $1,030.00 |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | $81,920.00 |
27 | 6/30/2013 | $81,920.00 |
28 | 3/31/2013 | $81,920.00 |
29 | 12/31/2012 | $81,919.00 |
30 | 9/30/2012 | $-192,157.00 |
31 | 6/30/2012 | $-3,159.00 |
32 | 3/31/2012 | $-298.00 |
33 | 12/31/2011 | $61,036.00 |
34 | 9/30/2011 | $387,875.00 |
35 | 6/30/2011 | $-540,662.00 |
36 | 3/31/2011 | $-530,631.00 |
37 | 12/31/2010 | $16,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,183.00 |
2 | 6/30/2019 | $9,158.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,845.00 |
2 | 3/31/2020 | $-52,950.00 |
3 | 12/31/2019 | $120,739.00 |
4 | 9/30/2019 | $102,527.00 |
5 | 6/30/2019 | $258,963.00 |
6 | 3/31/2019 | $116,334.00 |
7 | 12/31/2018 | $-3,420.00 |
8 | 9/30/2018 | $-685.00 |
9 | 6/30/2018 | $-1,542.00 |
10 | 3/31/2018 | $-2,835.00 |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $550,349.00 |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | $-2,260.00 |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | $1,238.00 |
22 | 6/30/2013 | $1,238.00 |
23 | 3/31/2013 | $1,238.00 |
24 | 12/31/2012 | $1,238.00 |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
27 | 3/31/2012 | $-3,312.00 |
28 | 12/31/2011 | -- |
29 | 3/31/2011 | $-720.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,091.00 |
2 | 3/31/2020 | $-27,834.00 |
3 | 12/31/2019 | $27,617.00 |
4 | 9/30/2019 | $-23,965.00 |
5 | 6/30/2019 | $-14,993.00 |
6 | 3/31/2019 | $-29,237.00 |
7 | 12/31/2018 | $136.00 |
8 | 9/30/2018 | $40,000.00 |
9 | 6/30/2018 | $189,811.00 |
10 | 3/31/2018 | $5,642.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,778.00 |
2 | 3/31/2020 | $68,750.00 |
3 | 12/31/2019 | $178,083.00 |
4 | 9/30/2019 | $75,729.00 |
5 | 6/30/2019 | $-201,707.00 |
6 | 3/31/2019 | $11,857.00 |
7 | 12/31/2018 | $440,455.00 |
8 | 9/30/2018 | $178,067.00 |
9 | 6/30/2018 | $-102,220.00 |
10 | 3/31/2018 | $73,972.00 |
11 | 12/31/2017 | $2,469,320.00 |
12 | 9/30/2017 | $2,353,000.00 |
13 | 6/30/2017 | $-650,000.00 |
14 | 3/31/2017 | $-650,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $6,477,483.00 |
17 | 6/30/2016 | $6,477,483.00 |
18 | 3/31/2016 | $9,977,483.00 |
19 | 12/31/2015 | $-550,349.00 |
20 | 9/30/2015 | $22,517.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-1,306.00 |
3 | 9/30/2019 | $-1,298.00 |
4 | 6/30/2019 | $-1,043.00 |
5 | 3/31/2019 | $-797.00 |
6 | 12/31/2018 | $-14,798.00 |
7 | 9/30/2018 | $-11,293.00 |
8 | 6/30/2018 | $-15,414.00 |
9 | 3/31/2018 | $-584.00 |
10 | 9/30/2015 | $521.00 |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | $-301.00 |
13 | 9/30/2014 | $-795.00 |
14 | 6/30/2014 | -- |
15 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,240.00 |
2 | 12/31/2019 | $-4,861.00 |
3 | 9/30/2019 | $-14,490.00 |
4 | 6/30/2019 | $-14,535.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2015 | $-7,000.00 |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $736,046.00 |
2 | 3/31/2020 | $500,743.00 |
3 | 12/31/2019 | $801,434.00 |
4 | 9/30/2019 | $572,969.00 |
5 | 6/30/2019 | $563,112.00 |
6 | 3/31/2019 | $305,214.00 |
7 | 12/31/2018 | $491,989.00 |
8 | 9/30/2018 | $360,468.00 |
9 | 6/30/2018 | $382,798.00 |
10 | 3/31/2018 | $111,757.00 |
11 | 12/31/2017 | $132,827.00 |
12 | 9/30/2017 | $-3,186.00 |
13 | 6/30/2017 | $65,030.00 |
14 | 3/31/2017 | $41,060.00 |
15 | 9/30/2016 | $-261,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $836.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-39,005.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7.00 |
2 | 3/31/2020 | $56.00 |
3 | 12/31/2019 | $859.00 |
4 | 9/30/2019 | $163.00 |
5 | 6/30/2019 | $233.00 |
6 | 3/31/2019 | $284.00 |
7 | 12/31/2018 | $1,719.00 |
8 | 9/30/2018 | $409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $272,042.00 |
2 | 3/31/2020 | $131,517.00 |
3 | 12/31/2019 | $482,014.00 |
4 | 9/30/2019 | $111,968.00 |
5 | 6/30/2019 | $262,572.00 |
6 | 3/31/2019 | $129,886.00 |
7 | 12/31/2018 | $462,751.00 |
8 | 9/30/2018 | $42,851.00 |
9 | 6/30/2018 | $223,656.00 |
10 | 3/31/2018 | $106,854.00 |
11 | 12/31/2017 | $103,460.00 |
12 | 9/30/2017 | $74,960.00 |
13 | 6/30/2017 | $28,500.00 |
14 | 3/31/2017 | $19,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $10,170.00 |
17 | 6/30/2016 | $3,753.00 |
18 | 3/31/2016 | -- |
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 | $49,093.00 |
28 | 6/30/2013 | $49,093.00 |
29 | 3/31/2013 | $16,187.00 |
30 | 12/31/2012 | $16,369.00 |
31 | 9/30/2012 | $87,698.00 |
32 | 6/30/2012 | $72,750.00 |
33 | 3/31/2012 | $59,251.00 |
34 | 12/31/2011 | $-46,964.00 |
35 | 9/30/2011 | $204,917.00 |
36 | 6/30/2011 | $42,557.00 |
37 | 3/31/2011 | $-61,416.00 |
38 | 12/31/2010 | $-56,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,812.00 |
2 | 3/31/2020 | $10,446.00 |
3 | 12/31/2019 | $2,050.00 |
4 | 9/30/2019 | $103,099.00 |
5 | 6/30/2019 | $2,050.00 |
6 | 3/31/2019 | $26,592.00 |
7 | 12/31/2018 | $1,850.00 |
8 | 9/30/2018 | $78,444.00 |
9 | 6/30/2018 | $105,910.00 |
10 | 3/31/2018 | $66,914.00 |
11 | 12/31/2017 | $86,000.00 |
12 | 9/30/2017 | $66,500.00 |
13 | 6/30/2017 | $38,000.00 |
14 | 3/31/2017 | $9,500.00 |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,975.00 |
2 | 3/31/2020 | $11,245.00 |
3 | 12/31/2019 | $13,062.00 |
4 | 9/30/2019 | $1,718.00 |
5 | 6/30/2019 | $-1,520.00 |
6 | 3/31/2019 | $2,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,429.00 |
2 | 3/31/2020 | $94,508.00 |
3 | 12/31/2019 | $94,727.00 |
4 | 9/30/2019 | $91,341.00 |
5 | 6/30/2019 | $91,324.00 |
6 | 3/31/2019 | $91,891.00 |
7 | 12/31/2018 | $100,736.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $258.00 |
6 | 3/31/2019 | $521.00 |
7 | 12/31/2018 | $1,318.00 |
8 | 12/31/2015 | $274.00 |
9 | 9/30/2015 | $274.00 |
10 | 6/30/2015 | $494.00 |
11 | 3/31/2015 | $795.00 |
12 | 12/31/2014 | $795.00 |
13 | 9/30/2014 | $795.00 |
14 | 9/30/2013 | $795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,945.00 |
2 | 3/31/2020 | $57,384.00 |
3 | 12/31/2019 | $57,904.00 |
4 | 9/30/2019 | $55,835.00 |
5 | 6/30/2019 | $55,824.00 |
6 | 3/31/2019 | $56,171.00 |
7 | 12/31/2018 | $56,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,048.00 |
2 | 3/31/2020 | $20,491.00 |
3 | 12/31/2019 | $20,676.00 |
4 | 9/30/2019 | $19,937.00 |
5 | 6/30/2019 | $19,933.00 |
6 | 3/31/2019 | $20,057.00 |
7 | 12/31/2018 | $20,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,350.00 |
2 | 3/31/2020 | $10,720.00 |
3 | 12/31/2019 | $23,344.00 |
4 | 9/30/2019 | $6,024.00 |
5 | 6/30/2019 | $1,255.00 |
6 | 3/31/2019 | $189.00 |
7 | 12/31/2018 | $93.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $2,254.00 |
10 | 3/31/2018 | $1,150.00 |
11 | 12/31/2017 | $80.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $149.00 |
14 | 3/31/2017 | $49.00 |
15 | 12/31/2016 | $49.00 |
16 | 9/30/2016 | $361.00 |
17 | 6/30/2016 | $361.00 |
18 | 3/31/2016 | $103.00 |
19 | 12/31/2015 | $103.00 |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,876,386.00 |
2 | 3/31/2020 | $7,837,475.00 |
3 | 12/31/2019 | $7,052,628.00 |
4 | 9/30/2019 | $6,674,702.00 |
5 | 6/30/2019 | $10,281,505.00 |
6 | 3/31/2019 | $12,976,537.00 |
7 | 12/31/2018 | $11,280,510.00 |
8 | 9/30/2018 | $5,043,098.00 |
9 | 6/30/2018 | $4,887,243.00 |
10 | 3/31/2018 | $4,489,004.00 |
11 | 12/31/2017 | $4,400,247.00 |
12 | 9/30/2017 | $4,147,914.00 |
13 | 6/30/2017 | $1,056,130.00 |
14 | 3/31/2017 | $1,029,160.00 |
15 | 12/31/2016 | $6,538,100.00 |
16 | 9/30/2016 | $6,556,470.00 |
17 | 6/30/2016 | $2,061,446.00 |
18 | 3/31/2016 | $10,005,723.00 |
19 | 9/30/2015 | $369,103.00 |
20 | 9/30/2014 | $34,030.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,432,361.00 |
2 | 3/31/2020 | $6,665,209.00 |
3 | 12/31/2019 | $6,927,811.00 |
4 | 9/30/2019 | $7,404,893.00 |
5 | 6/30/2019 | $7,140,077.00 |
6 | 3/31/2019 | $7,450,191.00 |
7 | 12/31/2018 | $5,940,124.00 |
8 | 9/30/2018 | $2,594,389.00 |
9 | 6/30/2018 | $2,649,532.00 |
10 | 3/31/2018 | $2,555,675.00 |
11 | 12/31/2017 | $2,643,332.00 |
12 | 9/30/2017 | $2,754,851.00 |
13 | 6/30/2017 | $8,053.00 |
14 | 3/31/2017 | $106,410.00 |
15 | 12/31/2016 | $18,645.00 |
16 | 9/30/2016 | $177,352.00 |
17 | 6/30/2016 | $3,588,719.00 |
18 | 3/31/2016 | $876,454.00 |
19 | 12/31/2015 | $64,905.00 |
20 | 9/30/2015 | $1,002,460.00 |
21 | 6/30/2015 | $67,348.00 |
22 | 3/31/2015 | $67,348.00 |
23 | 12/31/2014 | $64,594.00 |
24 | 9/30/2014 | $64,594.00 |
25 | 6/30/2014 | $231,899.00 |
26 | 3/31/2014 | $231,929.00 |
27 | 12/31/2013 | $231,959.00 |
28 | 9/30/2013 | $231,969.00 |
29 | 6/30/2013 | $231,969.00 |
30 | 3/31/2013 | $251,342.00 |
31 | 12/31/2012 | $265,793.00 |
32 | 9/30/2012 | $302,308.00 |
33 | 6/30/2012 | $377,654.00 |
34 | 3/31/2012 | $290,563.00 |
35 | 12/31/2011 | $329,087.00 |
36 | 9/30/2011 | $369,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,574,311.00 |
2 | 3/31/2020 | $7,654,601.00 |
3 | 12/31/2019 | $6,814,193.00 |
4 | 9/30/2019 | $5,877,924.00 |
5 | 6/30/2019 | $10,107,632.00 |
6 | 3/31/2019 | $12,435,155.00 |
7 | 12/31/2018 | $5,568,224.00 |
8 | 9/30/2018 | $4,478,531.00 |
9 | 6/30/2018 | $4,333,677.00 |
10 | 12/31/2017 | $4,400,247.00 |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | $39,150.00 |
13 | 6/30/2015 | $37,400.00 |
14 | 3/31/2015 | $35,900.00 |
15 | 12/31/2014 | $35,060.00 |
16 | 9/30/2014 | $34,030.00 |
17 | 9/30/2013 | $34,030.00 |
18 | 3/31/2013 | $2,092,258.00 |
19 | 12/31/2012 | $2,066,722.00 |
20 | 9/30/2012 | $1,946,086.00 |
21 | 6/30/2012 | $1,827,485.00 |
22 | 3/31/2012 | $1,674,725.00 |
23 | 12/31/2011 | $1,677,908.00 |
24 | 9/30/2011 | $1,833,069.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $3,332.00 |
3 | 12/31/2019 | $13,403.00 |
4 | 9/30/2019 | $22,547.00 |
5 | 6/30/2019 | $35,296.00 |
6 | 3/31/2019 | $39,688.00 |
7 | 12/31/2018 | $39,835.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,400.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,196,601.00 |
2 | 3/31/2020 | $3,264,200.00 |
3 | 12/31/2019 | $3,364,619.00 |
4 | 9/30/2019 | $3,270,410.00 |
5 | 6/30/2019 | $3,335,463.00 |
6 | 3/31/2019 | $3,407,763.00 |
7 | 12/31/2018 | $3,488,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-370,337.00 |
2 | 3/31/2020 | $-35,577.00 |
3 | 12/31/2019 | $26,147.00 |
4 | 9/30/2019 | $64,261.00 |
5 | 6/30/2019 | $179,087.00 |
6 | 3/31/2019 | $235,964.00 |
7 | 12/31/2018 | $317,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,255,107.00 |
2 | 3/31/2020 | $610,387.00 |
3 | 12/31/2019 | $3,087,489.00 |
4 | 9/30/2019 | $2,483,244.00 |
5 | 6/30/2019 | $1,731,518.00 |
6 | 3/31/2019 | $1,373,791.00 |
7 | 12/31/2018 | $593,000.00 |
8 | 9/30/2018 | $443,000.00 |
9 | 6/30/2018 | $811,977.00 |
10 | 3/31/2018 | $349,737.00 |
11 | 12/31/2017 | $1,560,000.00 |
12 | 9/30/2017 | $1,563,000.00 |
13 | 6/30/2017 | $1,043,000.00 |
14 | 3/31/2017 | $950,000.00 |
15 | 9/30/2016 | $2,653,414.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | $71,389.00 |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | $25,000.00 |
25 | 6/30/2013 | $25,000.00 |
26 | 3/31/2013 | $25,000.00 |
27 | 12/31/2012 | $25,000.00 |
28 | 9/30/2012 | $876,272.00 |
29 | 6/30/2012 | $831,593.00 |
30 | 3/31/2012 | $528,185.00 |
31 | 12/31/2011 | $343,073.00 |
32 | 9/30/2011 | $1,700,897.00 |
33 | 6/30/2011 | $1,400,897.00 |
34 | 3/31/2011 | $1,000,897.00 |
35 | 12/31/2010 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,300.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-35,297.00 |
4 | 9/30/2019 | $-35,079.00 |
5 | 6/30/2019 | $-20,976.00 |
6 | 3/31/2019 | $-17,801.00 |
7 | 12/31/2018 | $-156,372.00 |
8 | 9/30/2018 | $314,294.00 |
9 | 6/30/2018 | $108,819.00 |
10 | 3/31/2018 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | $-64,594.00 |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | $-19,546.00 |
24 | 6/30/2012 | $-19,546.00 |
25 | 3/31/2012 | $-17,654.00 |
26 | 12/31/2011 | $-18,030.00 |
27 | 9/30/2011 | $-38,745.00 |
28 | 6/30/2011 | $-37,757.00 |
29 | 3/31/2011 | $-21,909.00 |
30 | 12/31/2010 | $-1,230.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,047,071.00 |
2 | 3/31/2020 | $-630,944.00 |
3 | 12/31/2019 | $-3,134,526.00 |
4 | 9/30/2019 | $-1,638,709.00 |
5 | 6/30/2019 | $-1,396,500.00 |
6 | 3/31/2019 | $-599,528.00 |
7 | 12/31/2018 | $-630,195.00 |
8 | 9/30/2018 | $-531,943.00 |
9 | 6/30/2018 | $-958,016.00 |
10 | 3/31/2018 | $-525,510.00 |
11 | 12/31/2017 | $-1,485,313.00 |
12 | 9/30/2017 | $-1,376,794.00 |
13 | 6/30/2017 | $-1,053,592.00 |
14 | 3/31/2017 | $-862,235.00 |
15 | 9/30/2016 | $-3,474,707.00 |
16 | 9/30/2015 | $3,360.00 |
17 | 6/30/2015 | $2,260.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | $1,168.00 |
21 | 6/30/2014 | $-70.00 |
22 | 3/31/2014 | $-40.00 |
23 | 12/31/2013 | $-10.00 |
24 | 9/30/2013 | $-37,768.00 |
25 | 6/30/2013 | $-37,768.00 |
26 | 3/31/2013 | $-37,598.00 |
27 | 12/31/2012 | $-36,350.00 |
28 | 9/30/2012 | $-915,124.00 |
29 | 6/30/2012 | $-820,956.00 |
30 | 3/31/2012 | $-584,091.00 |
31 | 12/31/2011 | $-366,630.00 |
32 | 9/30/2011 | $-1,593,182.00 |
33 | 6/30/2011 | $-1,292,609.00 |
34 | 3/31/2011 | $-952,861.00 |
35 | 12/31/2010 | $-153,363.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,184,057.00 |
2 | 3/31/2020 | $-1,309,262.00 |
3 | 12/31/2019 | $-3,933,240.00 |
4 | 9/30/2019 | $-1,329,685.00 |
5 | 6/30/2019 | $-1,487,770.00 |
6 | 3/31/2019 | $-873,317.00 |
7 | 12/31/2018 | $-4,101,303.00 |
8 | 9/30/2018 | $-218,573.00 |
9 | 6/30/2018 | $-1,449,662.00 |
10 | 3/31/2018 | $-262,040.00 |
11 | 12/31/2017 | $-4,242,860.00 |
12 | 9/30/2017 | $-4,071,983.00 |
13 | 6/30/2017 | $-217,879.00 |
14 | 3/31/2017 | $-397,008.00 |
15 | 12/31/2016 | $-210,337.00 |
16 | 9/30/2016 | $-4,507,799.00 |
17 | 6/30/2016 | $-10,353,605.00 |
18 | 3/31/2016 | $-10,110,147.00 |
19 | 12/31/2015 | $-3,501,413.00 |
20 | 9/30/2015 | $-32,281.00 |
21 | 6/30/2015 | $-1,411.00 |
22 | 3/31/2015 | $1,119.00 |
23 | 12/31/2014 | $-1,030.00 |
24 | 9/30/2014 | $-70.00 |
25 | 6/30/2014 | $-70.00 |
26 | 3/31/2014 | $-30.00 |
27 | 12/31/2013 | $-10.00 |
28 | 9/30/2013 | $-226,352.00 |
29 | 6/30/2013 | $-35,910.00 |
30 | 3/31/2013 | $-104,276.00 |
31 | 12/31/2012 | $-153,803.00 |
32 | 9/30/2012 | $-1,069,579.00 |
33 | 6/30/2012 | $-258,946.00 |
34 | 3/31/2012 | $-619,980.00 |
35 | 12/31/2011 | $-277,139.00 |
36 | 9/30/2011 | $-1,218,651.00 |
37 | 6/30/2011 | $-756,617.00 |
38 | 3/31/2011 | $58,793.00 |
39 | 12/31/2010 | $-423,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,217,141.00 |
2 | 3/31/2020 | $-178,453.00 |
3 | 12/31/2019 | $-551,503.00 |
4 | 9/30/2019 | $-165,508.00 |
5 | 6/30/2019 | $-366,739.00 |
6 | 3/31/2019 | $-200,296.00 |
7 | 12/31/2018 | $-2,705,837.00 |
8 | 9/30/2018 | $-114,682.00 |
9 | 6/30/2018 | $-422,198.00 |
10 | 3/31/2018 | $-33,645.00 |
11 | 12/31/2017 | $-103,280.00 |
12 | 9/30/2017 | $-27,460.00 |
13 | 6/30/2017 | $-47,351.00 |
14 | 3/31/2017 | $-18,951.00 |
15 | 12/31/2016 | $49.00 |
16 | 9/30/2016 | $-9,668.00 |
17 | 6/30/2016 | $-3,251.00 |
18 | 3/31/2016 | $244.00 |
19 | 12/31/2015 | $192.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | $-49,093.00 |
28 | 6/30/2013 | $-16,537.00 |
29 | 3/31/2013 | $-16,187.00 |
30 | 12/31/2012 | $-16,369.00 |
31 | 9/30/2012 | $141,104.00 |
32 | 6/30/2012 | $156,052.00 |
33 | 3/31/2012 | $169,551.00 |
34 | 12/31/2011 | $181,838.00 |
35 | 9/30/2011 | $669,212.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,187,500.00 |
2 | 3/31/2020 | $1,187,500.00 |
3 | 12/31/2019 | $1,187,500.00 |
4 | 9/30/2019 | $250,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $250,000.00 |
7 | 12/31/2018 | $250,000.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | $9,000.00 |
11 | 6/30/2015 | $9,000.00 |
12 | 3/31/2015 | $9,000.00 |
13 | 12/31/2014 | $9,000.00 |
14 | 9/30/2014 | $9,000.00 |
15 | 9/30/2013 | $9,000.00 |
16 | 3/31/2013 | $1,138,501.00 |
17 | 12/31/2012 | $1,138,501.00 |
18 | 9/30/2012 | $1,115,698.00 |
19 | 9/30/2011 | $900,332.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,518.00 |
2 | 3/31/2020 | $99,300.00 |
3 | 12/31/2019 | $100,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $769,421.00 |
2 | 3/31/2020 | $337,778.00 |
3 | 12/31/2019 | $333,682.00 |
4 | 9/30/2019 | $322,678.00 |
5 | 6/30/2019 | $180,736.00 |
6 | 3/31/2019 | $58,225.00 |
7 | 12/31/2018 | $59,477.00 |
8 | 9/30/2018 | $40,000.00 |
9 | 6/30/2018 | $42,135.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,416,290.00 |
2 | 3/31/2020 | $1,246,204.00 |
3 | 12/31/2019 | $4,140,360.00 |
4 | 9/30/2019 | $1,310,558.00 |
5 | 6/30/2019 | $1,608,547.00 |
6 | 3/31/2019 | $941,309.00 |
7 | 12/31/2018 | $1,393,616.00 |
8 | 9/30/2018 | $396,495.00 |
9 | 6/30/2018 | $502,941.00 |
10 | 3/31/2018 | $674,199.00 |
11 | 12/31/2017 | $4,138,750.00 |
12 | 9/30/2017 | $3,359,636.00 |
13 | 6/30/2017 | $636,706.00 |
14 | 3/31/2017 | $447,227.00 |
15 | 12/31/2016 | $210,386.00 |
16 | 6/30/2016 | $289,098.00 |
17 | 3/31/2016 | $10,110,359.00 |
18 | 12/31/2015 | $3,501,605.00 |
19 | 9/30/2015 | $35,120.00 |
20 | 6/30/2015 | $1,500.00 |
21 | 3/31/2015 | $1,870.00 |
22 | 12/31/2014 | $1,030.00 |
23 | 9/30/2014 | $70.00 |
24 | 6/30/2014 | $30.00 |
25 | 3/31/2014 | $30.00 |
26 | 12/31/2013 | $10.00 |
27 | 9/30/2013 | $185,046.00 |
28 | 6/30/2013 | $185,046.00 |
29 | 3/31/2013 | $165,673.00 |
30 | 12/31/2012 | $144,460.00 |
31 | 9/30/2012 | $1,148,760.00 |
32 | 6/30/2012 | $1,040,692.00 |
33 | 3/31/2012 | $334,218.00 |
34 | 12/31/2011 | $461,026.00 |
35 | 9/30/2011 | $1,891,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,365,390.00 |
2 | 3/31/2020 | $-1,171,377.00 |
3 | 12/31/2019 | $-3,458,778.00 |
4 | 9/30/2019 | $-2,334,995.00 |
5 | 6/30/2019 | $-1,219,374.00 |
6 | 3/31/2019 | $-730,566.00 |
7 | 12/31/2018 | $-1,393,616.00 |
8 | 9/30/2018 | $-1,594,916.00 |
9 | 6/30/2018 | $-502,941.00 |
10 | 3/31/2018 | $-674,199.00 |
11 | 12/31/2017 | $-4,138,750.00 |
12 | 9/30/2017 | $-3,996,342.00 |
13 | 6/30/2017 | $-189,479.00 |
14 | 3/31/2017 | $-236,841.00 |
15 | 12/31/2016 | $-210,386.00 |
16 | 9/30/2016 | $-10,997,235.00 |
17 | 6/30/2016 | $-10,349,518.00 |
18 | 3/31/2016 | $-10,110,391.00 |
19 | 12/31/2015 | $-3,501,605.00 |
20 | 9/30/2015 | $-315,602.00 |
21 | 6/30/2015 | $-1,500.00 |
22 | 3/31/2015 | $1,119.00 |
23 | 12/31/2014 | $-1,030.00 |
24 | 6/30/2014 | $-70.00 |
25 | 3/31/2014 | $-40.00 |
26 | 12/31/2013 | $-10.00 |
27 | 9/30/2013 | $-177,259.00 |
28 | 6/30/2013 | $-19,373.00 |
29 | 3/31/2013 | $-20,452.00 |
30 | 12/31/2012 | $-137,434.00 |
31 | 9/30/2012 | $-1,143,046.00 |
32 | 6/30/2012 | $-245,447.00 |
33 | 3/31/2012 | $-789,531.00 |
34 | 12/31/2011 | $-458,977.00 |
35 | 9/30/2011 | $-1,887,863.00 |
36 | 6/30/2011 | $-773,355.00 |
37 | 3/31/2011 | $-328,716.00 |
38 | 12/31/2010 | $-368,177.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,559.00 |
2 | 3/31/2020 | $77,527.00 |
3 | 12/31/2019 | $73,802.00 |
4 | 6/30/2019 | $134,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $944,204.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,559.00 |
2 | 3/31/2020 | $77,527.00 |
3 | 12/31/2019 | $301,437.00 |
4 | 9/30/2019 | $73,802.00 |
5 | 6/30/2019 | $73,802.00 |
6 | 3/31/2019 | $73,802.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $219,572.00 |
2 | 3/31/2020 | $282,715.00 |
3 | 12/31/2019 | $304,248.00 |
4 | 9/30/2019 | $268,618.00 |
5 | 6/30/2019 | $279,214.00 |
6 | 3/31/2019 | $286,212.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,995.00 |
2 | 3/31/2020 | $179,994.00 |
3 | 12/31/2019 | $235,555.00 |
4 | 9/30/2019 | $106,398.00 |
5 | 6/30/2019 | $170,993.00 |
6 | 3/31/2019 | $239,647.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $383,094.00 |
2 | 3/31/2020 | $449,683.00 |
3 | 12/31/2019 | $524,445.00 |
4 | 9/30/2019 | $357,932.00 |
5 | 6/30/2019 | $431,389.00 |
6 | 3/31/2019 | $505,305.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $402,542.00 |
2 | 3/31/2020 | $473,954.00 |
3 | 12/31/2019 | $552,865.00 |
4 | 9/30/2019 | $452,091.00 |
5 | 6/30/2019 | $451,727.00 |
6 | 3/31/2019 | $527,999.00 |
7 | 3/31/2018 | $2,463.00 |
8 | 12/31/2017 | $4,950.00 |
9 | 9/30/2017 | $7,130.00 |
10 | 6/30/2017 | $14,802.00 |
11 | 3/31/2017 | $19,750.00 |
12 | 12/31/2016 | $41,638.00 |
13 | 9/30/2016 | $47,586.00 |
14 | 9/30/2012 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $155,778.00 |
2 | 3/31/2020 | $232,438.00 |
3 | 12/31/2019 | $309,330.00 |
4 | 3/31/2018 | $2,463.00 |
5 | 6/30/2017 | $14,802.00 |
6 | 3/31/2017 | $19,750.00 |
7 | 9/30/2016 | $5,948.00 |
8 | 9/30/2012 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,110.00 |
2 | 3/31/2020 | $49,805.00 |
3 | 12/31/2019 | $50,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,110.00 |
2 | 3/31/2020 | $49,805.00 |
3 | 12/31/2019 | $50,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,110.00 |
2 | 3/31/2020 | $49,805.00 |
3 | 12/31/2019 | $50,307.00 |
4 | 9/30/2019 | $42,319.00 |
5 | 6/30/2019 | $42,076.00 |
6 | 3/31/2019 | $41,240.00 |
7 | 12/31/2016 | $17,845.00 |
8 | 9/30/2016 | $17,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,434.00 |
2 | 3/31/2020 | $92,101.00 |
3 | 12/31/2019 | $92,614.00 |
4 | 9/30/2019 | $259,167.00 |
5 | 6/30/2019 | $258,634.00 |
6 | 3/31/2019 | $258,642.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | $14,802.00 |
9 | 3/31/2017 | $19,750.00 |
10 | 12/31/2016 | $23,793.00 |
11 | 9/30/2016 | $23,793.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,568.00 |
2 | 3/31/2020 | $-6,451.00 |
3 | 12/31/2019 | $7,902.00 |
4 | 9/30/2019 | $-61,061.00 |
5 | 6/30/2019 | $-25,725.00 |
6 | 3/31/2019 | $-86,786.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-12,040.00 |
9 | 6/30/2018 | $-69,060.00 |
10 | 3/31/2018 | $64,994.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,886.00 |
2 | 3/31/2020 | $2,333.00 |
3 | 6/30/2019 | $2,288.00 |
4 | 3/31/2019 | $553.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $170,179.00 |
2 | 3/31/2020 | $6,322.00 |
3 | 12/31/2019 | $92,959.00 |
4 | 9/30/2019 | $-1,047.00 |
5 | 6/30/2019 | $2,398.00 |
6 | 3/31/2019 | $-500.00 |
7 | 12/31/2018 | $-5,154.00 |
8 | 9/30/2018 | $-1,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $17,801.00 |
3 | 9/30/2019 | $17,691.00 |
4 | 6/30/2019 | $17,746.00 |
5 | 3/31/2019 | $17,801.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $17,496.00 |
3 | 9/30/2019 | $17,388.00 |
4 | 6/30/2019 | $3,230.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $17,746.00 |
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 | 12/31/2017 | -- |
9 | 9/30/2015 | $0.00 |
10 | 6/30/2015 | $0.00 |
11 | 3/31/2015 | $0.00 |
12 | 12/31/2014 | $0.00 |
13 | 9/30/2014 | $0.00 |
14 | 6/30/2014 | $0.00 |
15 | 3/31/2014 | $0.00 |
16 | 12/31/2013 | $0.00 |
17 | 9/30/2013 | $0.00 |
18 | 6/30/2013 | $0.00 |
19 | 3/31/2013 | $0.00 |
20 | 12/31/2012 | $0.00 |
21 | 9/30/2012 | $0.00 |
22 | 6/30/2012 | $0.00 |
23 | 3/31/2012 | $0.00 |
24 | 12/31/2011 | $0.00 |
25 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2015 | $10,000,000.00 |
10 | 6/30/2015 | $10,000,000.00 |
11 | 3/31/2015 | $10,000,000.00 |
12 | 12/31/2014 | $10,000,000.00 |
13 | 9/30/2014 | $10,000,000.00 |
14 | 6/30/2014 | $10,000,000.00 |
15 | 3/31/2014 | $10,000,000.00 |
16 | 12/31/2013 | $10,000,000.00 |
17 | 9/30/2013 | $10,000,000.00 |
18 | 6/30/2013 | $10,000,000.00 |
19 | 3/31/2013 | $10,000,000.00 |
20 | 12/31/2012 | $10,000,000.00 |
21 | 9/30/2012 | $10,000,000.00 |
22 | 6/30/2012 | $10,000,000.00 |
23 | 3/31/2012 | $10,000,000.00 |
24 | 12/31/2011 | $10,000,000.00 |
25 | 9/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2015 | $271.00 |
10 | 6/30/2015 | $271.00 |
11 | 3/31/2015 | $271.00 |
12 | 12/31/2014 | $271.00 |
13 | 9/30/2014 | $271.00 |
14 | 6/30/2014 | $271.00 |
15 | 3/31/2014 | $271.00 |
16 | 12/31/2013 | $271.00 |
17 | 9/30/2013 | $271.00 |
18 | 6/30/2013 | $271.00 |
19 | 3/31/2013 | $271.00 |
20 | 12/31/2012 | $271.00 |
21 | 9/30/2012 | $271.00 |
22 | 6/30/2012 | $271.00 |
23 | 3/31/2012 | $2,367.00 |
24 | 12/31/2011 | $2,122.00 |
25 | 9/30/2011 | $1,938.00 |
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 | 12/31/2017 | -- |
9 | 9/30/2015 | $271.00 |
10 | 6/30/2015 | $271.00 |
11 | 3/31/2015 | $271.00 |
12 | 12/31/2014 | $271.00 |
13 | 9/30/2014 | $271.00 |
14 | 6/30/2014 | $271.00 |
15 | 3/31/2014 | $271.00 |
16 | 12/31/2013 | $271.00 |
17 | 9/30/2013 | $271.00 |
18 | 6/30/2013 | $271.00 |
19 | 3/31/2013 | $271.00 |
20 | 12/31/2012 | $271.00 |
21 | 9/30/2012 | $1,938.00 |
22 | 6/30/2012 | $271.00 |
23 | 3/31/2012 | $2,367.00 |
24 | 12/31/2011 | $2,122.00 |
25 | 9/30/2011 | $1,938.00 |
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 | 6/30/2015 | $1.00 |
9 | 3/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
11 | 9/30/2014 | $1.00 |
12 | 6/30/2014 | $1.00 |
13 | 3/31/2014 | $1.00 |
14 | 12/31/2013 | $1.00 |
15 | 9/30/2013 | $1.00 |
16 | 6/30/2013 | $1.00 |
17 | 3/31/2013 | $1.00 |
18 | 12/31/2012 | $1.00 |
19 | 9/30/2012 | $1.00 |
20 | 6/30/2012 | $1.00 |
21 | 3/31/2012 | $7.00 |
22 | 12/31/2011 | $7.00 |
23 | 9/30/2011 | $7.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,375.00 |
2 | 3/31/2020 | $71,026.00 |
3 | 12/31/2019 | $77,269.00 |
4 | 9/30/2019 | $59,435.00 |
5 | 6/30/2019 | $60,841.00 |
6 | 3/31/2019 | $166,118.00 |
7 | 12/31/2018 | $223,895.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 9/30/2015 | $3,815.00 |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | $11,250.00 |
19 | 12/31/2012 | $22,500.00 |
20 | 9/30/2012 | $34,950.00 |
21 | 6/30/2012 | $52,854.00 |
22 | 3/31/2012 | $18,519.00 |
23 | 12/31/2011 | $22,515.00 |
24 | 9/30/2011 | $30,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,223.00 |
2 | 3/31/2020 | $112,173.00 |
3 | 12/31/2019 | $135,443.00 |
4 | 9/30/2019 | $131,261.00 |
5 | 6/30/2019 | $138,928.00 |
6 | 3/31/2019 | $33,004.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $392,567.00 |
2 | 3/31/2020 | $462,709.00 |
3 | 12/31/2019 | $539,803.00 |
4 | 9/30/2019 | $450,373.00 |
5 | 6/30/2019 | $450,207.00 |
6 | 3/31/2019 | $525,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $1,207,500.00 |
3 | 9/30/2019 | $957,500.00 |
4 | 6/30/2019 | $160,000.00 |
5 | 12/31/2018 | $800,000.00 |
6 | 9/30/2018 | $550,000.00 |
7 | 6/30/2018 | $550,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $267,740.00 |
3 | 12/31/2019 | $531,147.00 |
4 | 9/30/2019 | $531,147.00 |
5 | 6/30/2019 | $531,147.00 |
6 | 3/31/2019 | $531,147.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | $2,350,000.00 |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $948,959.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,400.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,850.00 |
2 | 3/31/2020 | $280,940.00 |
3 | 12/31/2019 | $657,466.00 |
4 | 9/30/2019 | $846,300.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $181,272.00 |
8 | 9/30/2018 | $132,264.00 |
9 | 6/30/2018 | $56,274.00 |
10 | 3/31/2018 | $312,824.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,688.00 |
2 | 3/31/2020 | $71,688.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $519,384.00 |
5 | 3/31/2019 | $312,660.00 |
6 | 12/31/2018 | $211,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,300.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,184,057.00 |
2 | 3/31/2020 | $-1,309,262.00 |
3 | 12/31/2019 | $-3,933,240.00 |
4 | 9/30/2019 | $-1,329,685.00 |
5 | 6/30/2019 | $-614,453.00 |
6 | 3/31/2019 | $-873,317.00 |
7 | 12/31/2018 | $-6,064,530.00 |
8 | 9/30/2018 | $-687,300.00 |
9 | 6/30/2018 | $-736,040.00 |
10 | 3/31/2018 | $-713,622.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,776,215.00 |
2 | 3/31/2020 | $3,755,229.00 |
3 | 12/31/2019 | $3,762,224.00 |
4 | 9/30/2019 | $3,734,386.00 |
5 | 6/30/2019 | $37,342,455.00 |
6 | 3/31/2019 | $3,738,907.00 |
7 | 12/31/2018 | $762,467.00 |
8 | 6/30/2012 | $149,848.00 |
9 | 3/31/2012 | $149,848.00 |
10 | 12/31/2011 | $149,848.00 |
11 | 9/30/2011 | $149,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $507,803.00 |
2 | 3/31/2020 | $505,408.00 |
3 | 12/31/2019 | $520,930.00 |
4 | 9/30/2019 | $514,449.00 |
5 | 6/30/2019 | $528,770.00 |
6 | 3/31/2019 | $547,520.00 |
7 | 12/31/2018 | $510,066.00 |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | $37,249.00 |
14 | 3/31/2014 | $37,249.00 |
15 | 12/31/2013 | $37,249.00 |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | $37,249.00 |
18 | 3/31/2013 | $40,427.00 |
19 | 12/31/2012 | $43,605.00 |
20 | 9/30/2012 | $46,783.00 |
21 | 6/30/2012 | $49,961.00 |
22 | 3/31/2012 | $53,163.00 |
23 | 12/31/2011 | $56,422.00 |
24 | 9/30/2011 | $59,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,480.00 |
2 | 3/31/2020 | $5,231.00 |
3 | 12/31/2019 | $19,487.00 |
4 | 9/30/2019 | $14,274.00 |
5 | 6/30/2019 | $9,700.00 |
6 | 3/31/2019 | $-3,891.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2,909.00 |
9 | 6/30/2018 | $6,088.00 |
10 | 3/31/2018 | $3,066.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,362.00 |
2 | 3/31/2020 | $9,981.00 |
3 | 12/31/2019 | $41,586.00 |
4 | 9/30/2019 | $31,703.00 |
5 | 6/30/2019 | $19,013.00 |
6 | 3/31/2019 | $10,016.00 |
7 | 12/31/2018 | $38,428.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $19,517.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $820,000.00 |
4 | 9/30/2019 | $820,000.00 |
5 | 6/30/2019 | $460,000.00 |
6 | 3/31/2019 | $460,000.00 |
7 | 12/31/2018 | $257,000.00 |
8 | 9/30/2018 | $157,000.00 |
9 | 6/30/2018 | $157,000.00 |
10 | 3/31/2018 | $13,087.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,082.00 |
2 | 3/31/2020 | $92,790.00 |
3 | 12/31/2019 | $1,048,553.00 |
4 | 9/30/2019 | $269,239.00 |
5 | 6/30/2019 | $87,769.00 |
6 | 3/31/2019 | $421,956.00 |
7 | 12/31/2018 | $988,721.00 |
8 | 9/30/2018 | $44,301.00 |
9 | 6/30/2018 | $304,808.00 |
10 | 3/31/2018 | $248,111.00 |
11 | 12/31/2017 | $3,171,665.00 |
12 | 9/30/2017 | $3,151,162.00 |
13 | 6/30/2017 | $17,500.00 |
14 | 3/31/2017 | $50,348.00 |
15 | 12/31/2016 | $25,198.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $6,500,000.00 |
19 | 12/31/2015 | $3,500,000.00 |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,148.00 |
2 | 3/31/2020 | $16,148.00 |
3 | 12/31/2019 | $16,148.00 |
4 | 9/30/2019 | $16,122.00 |
5 | 6/30/2019 | $16,123.00 |
6 | 3/31/2019 | $16,093.00 |
7 | 12/31/2018 | $16,093.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,948,058.00 |
2 | 3/31/2020 | $-17,098,761.00 |
3 | 12/31/2019 | $-15,851,223.00 |
4 | 9/30/2019 | $-14,773,552.00 |
5 | 6/30/2019 | $-13,558,693.00 |
6 | 3/31/2019 | $-13,001,117.00 |
7 | 12/31/2018 | $-19,877,901.00 |
8 | 9/30/2018 | $-16,571,793.00 |
9 | 6/30/2018 | $-16,353,220.00 |
10 | 3/31/2018 | $-16,038,638.00 |
11 | 12/31/2017 | $-15,776,598.00 |
12 | 9/30/2017 | $-15,395,384.00 |
13 | 6/30/2017 | $-11,848,288.00 |
14 | 3/31/2017 | $-11,720,409.00 |
15 | 12/31/2016 | $-11,533,738.00 |
16 | 9/30/2016 | $-11,323,401.00 |
17 | 6/30/2016 | $-353,605.00 |
18 | 3/31/2016 | $-10,425,749.00 |
19 | 12/31/2015 | $-46,109.00 |
20 | 9/30/2015 | $-315,602.00 |
21 | 6/30/2015 | $-24,646.00 |
22 | 3/31/2015 | $-23,146.00 |
23 | 12/31/2014 | $-25,060.00 |
24 | 9/30/2014 | $-24,030.00 |
25 | 6/30/2014 | $-30,550,328.00 |
26 | 3/31/2014 | $-30,550,298.00 |
27 | 12/31/2013 | $-30,550,268.00 |
28 | 9/30/2013 | $-30,550,258.00 |
29 | 6/30/2013 | $-30,550,258.00 |
30 | 3/31/2013 | $-30,511,000.00 |
31 | 12/31/2012 | $-30,471,013.00 |
32 | 9/30/2012 | $-30,313,862.00 |
33 | 6/30/2012 | $-30,119,862.00 |
34 | 3/31/2012 | $-29,773,067.00 |
35 | 12/31/2011 | $-29,243,330.00 |
36 | 9/30/2011 | $-28,774,419.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $305,299.00 |
2 | 3/31/2020 | $78,786.00 |
3 | 12/31/2019 | $701,719.00 |
4 | 9/30/2019 | $197,733.00 |
5 | 6/30/2019 | $191,782.00 |
6 | 3/31/2019 | $212,242.00 |
7 | 12/31/2018 | $6,956.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $3,229.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $70,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $3,360.00 |
21 | 6/30/2015 | $2,260.00 |
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 | $7,787.00 |
29 | 6/30/2013 | $7,787.00 |
30 | 3/31/2013 | $7,787.00 |
31 | 12/31/2012 | $7,026.00 |
32 | 9/30/2012 | $5,714.00 |
33 | 6/30/2012 | $5,714.00 |
34 | 3/31/2012 | $3,665.00 |
35 | 12/31/2011 | $2,049.00 |
36 | 9/30/2011 | $3,190.00 |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | $720.00 |
39 | 12/31/2010 | $2,470.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,680.00 |
2 | 3/31/2020 | $2,880.00 |
3 | 12/31/2019 | $2,880.00 |
4 | 9/30/2019 | $2,880.00 |
5 | 6/30/2019 | $2,880.00 |
6 | 3/31/2019 | $2,880.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,430,022.00 |
2 | 3/31/2020 | $1,152,889.00 |
3 | 12/31/2019 | $3,069,493.00 |
4 | 9/30/2019 | $1,035,582.00 |
5 | 6/30/2019 | $571,669.00 |
6 | 3/31/2019 | $510,803.00 |
7 | 12/31/2018 | $695,148.00 |
8 | 9/30/2018 | $1,213,313.00 |
9 | 6/30/2018 | $220,546.00 |
10 | 3/31/2018 | $420,462.00 |
11 | 12/31/2017 | $811,685.00 |
12 | 9/30/2017 | $707,142.00 |
13 | 6/30/2017 | $169,427.00 |
14 | 3/31/2017 | $393,503.00 |
15 | 12/31/2016 | $185,188.00 |
16 | 9/30/2016 | $997,203.00 |
17 | 6/30/2016 | $289,098.00 |
18 | 3/31/2016 | $110,359.00 |
19 | 12/31/2015 | $1,605.00 |
20 | 9/30/2015 | $315,602.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75.00 |
2 | 3/31/2020 | $525.00 |
3 | 12/31/2019 | $22,314.00 |
4 | 9/30/2019 | $5,737.00 |
5 | 6/30/2019 | $7,800.00 |
6 | 3/31/2019 | $8,550.00 |
7 | 12/31/2018 | $28,800.00 |
8 | 9/30/2018 | $7,575.00 |
9 | 6/30/2018 | $10,200.00 |
10 | 3/31/2018 | $5,626.00 |
11 | 12/31/2017 | $155,400.00 |
12 | 9/30/2017 | $138,038.00 |
13 | 6/30/2017 | $5,928.00 |
14 | 3/31/2017 | $3,376.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $397,960.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,685,000.00 |
2 | 3/31/2020 | $1,910,250.00 |
3 | 12/31/2019 | $1,918,500.00 |
4 | 9/30/2019 | $1,885,500.00 |
5 | 6/30/2019 | $1,885,500.00 |
6 | 3/31/2019 | $1,891,000.00 |
7 | 12/31/2018 | $899,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,685,000.00 |
2 | 12/31/2019 | $1,918,500.00 |
3 | 9/30/2019 | $1,885,500.00 |
4 | 6/30/2019 | $1,885,500.00 |
5 | 12/31/2018 | $899,250.00 |
6 | 6/30/2016 | $2,050,000.00 |
7 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,073,688.00 |
2 | 3/31/2020 | $-1,136,689.00 |
3 | 12/31/2019 | $-150,964.00 |
4 | 9/30/2019 | $665,930.00 |
5 | 6/30/2019 | $-3,320,515.00 |
6 | 3/31/2019 | $-5,762,310.00 |
7 | 12/31/2018 | $-5,657,996.00 |
8 | 9/30/2018 | $-2,448,709.00 |
9 | 6/30/2018 | $-2,237,711.00 |
10 | 3/31/2018 | $-1,933,329.00 |
11 | 12/31/2017 | $-1,756,915.00 |
12 | 9/30/2017 | $-1,393,063.00 |
13 | 6/30/2017 | $-1,048,077.00 |
14 | 3/31/2017 | $-922,750.00 |
15 | 12/31/2016 | $-6,519,455.00 |
16 | 9/30/2016 | $-6,379,118.00 |
17 | 6/30/2016 | $1,527,273.00 |
18 | 3/31/2016 | $-9,129,269.00 |
19 | 12/31/2015 | $64,905.00 |
20 | 9/30/2015 | $633,357.00 |
21 | 7/31/2015 | $897,001.00 |
22 | 6/30/2015 | $29,948.00 |
23 | 3/31/2015 | $28,694.00 |
24 | 12/31/2014 | $29,534.00 |
25 | 9/30/2014 | $54,594.00 |
26 | 6/30/2014 | $-1,880,244.00 |
27 | 3/31/2014 | $-1,880,214.00 |
28 | 12/31/2013 | $-1,880,184.00 |
29 | 9/30/2013 | $-1,880,174.00 |
30 | 6/30/2013 | $-1,880,174.00 |
31 | 3/31/2013 | $-1,840,916.00 |
32 | 12/31/2012 | $-1,800,929.00 |
33 | 9/30/2012 | $-1,643,778.00 |
34 | 6/30/2012 | $-1,449,831.00 |
35 | 3/31/2012 | $-1,384,162.00 |
36 | 12/31/2011 | $-1,348,821.00 |
37 | 9/30/2011 | $-1,463,673.00 |
38 | 9/30/2010 | $-2,993,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,444,025.00 |
2 | 3/31/2020 | $-1,172,266.00 |
3 | 12/31/2019 | $-124,817.00 |
4 | 9/30/2019 | $730,191.00 |
5 | 6/30/2019 | $-3,141,428.00 |
6 | 3/31/2019 | $-5,526,346.00 |
7 | 12/31/2018 | $-5,340,386.00 |
8 | 9/30/2018 | $-1,411,403.00 |
9 | 6/30/2018 | $-719,640.00 |
10 | 3/31/2018 | $140,254.00 |
11 | 12/31/2017 | $703,256.00 |
12 | 12/31/2016 | $-6,519,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,611,840.00 |
2 | 3/31/2020 | $3,837,580.00 |
3 | 12/31/2019 | $4,063,320.00 |
4 | 9/30/2019 | $4,289,060.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,922,791.00 |
2 | 3/31/2020 | $267,739.00 |
3 | 12/31/2019 | $9,118,593.00 |
4 | 9/30/2019 | $5,198,634.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $694,219.00 |
7 | 12/31/2018 | $80,000.00 |
8 | 3/31/2018 | $80,000.00 |
9 | 12/31/2017 | $5,850,000.00 |
10 | 9/30/2017 | $5,850,000.00 |
11 | 2/28/2017 | $5,850,000.00 |
12 | 9/30/2016 | $3,250,000.00 |
13 | 9/30/2015 | $51,958.00 |
14 | 9/30/2012 | $655,000.00 |
15 | 9/30/2011 | $1,865,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75.00 |
2 | 3/31/2020 | $525.00 |
3 | 12/31/2019 | $22,314.00 |
4 | 9/30/2019 | $5,739.00 |
5 | 6/30/2019 | $7,800.00 |
6 | 3/31/2019 | $8,550.00 |
7 | 12/31/2018 | $28,800.00 |
8 | 9/30/2018 | $7,577.00 |
9 | 6/30/2018 | $10,200.00 |
10 | 3/31/2018 | $5,626.00 |
11 | 12/31/2017 | $85,400.00 |
12 | 9/30/2016 | $397,960.00 |
13 | 9/30/2015 | $30,000.00 |
14 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,697,051.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,100,000.00 |
2 | 3/31/2020 | $9,100,000.00 |
3 | 12/31/2019 | $9,100,000.00 |
4 | 9/30/2019 | $9,100,000.00 |
5 | 6/30/2019 | $9,100,000.00 |
6 | 3/31/2019 | $9,100,000.00 |
7 | 12/31/2018 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-180,067.00 |
2 | 3/31/2020 | $-70,411.00 |
3 | 6/30/2019 | $-117,424.00 |
4 | 3/31/2019 | $-66,205.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,488,168.00 |
2 | 3/31/2020 | $19,484,542.00 |
3 | 12/31/2019 | $17,498,543.00 |
4 | 9/30/2019 | $19,020,824.00 |
5 | 6/30/2019 | $17,422,988.00 |
6 | 3/31/2019 | $14,965,665.00 |
7 | 12/31/2018 | $213,884,105.00 |
8 | 9/30/2018 | $11,884,804.00 |
9 | 6/30/2018 | $213,841,032.00 |
10 | 3/31/2018 | $11,599,911.00 |
11 | 12/31/2017 | $213,321,921.00 |
12 | 9/30/2017 | $212,648,770.00 |
13 | 6/30/2017 | $212,203,790.00 |
14 | 3/31/2017 | $211,432,361.00 |
15 | 12/31/2016 | $210,821,647.00 |
16 | 9/30/2016 | $193,981,153.00 |
17 | 6/30/2016 | $208,779,424.00 |
18 | 3/31/2016 | $207,230,133.00 |
19 | 12/31/2015 | $163,881,199.00 |
20 | 9/30/2015 | $5,000,929.00 |
21 | 6/30/2015 | $54,593,032.00 |
22 | 3/31/2015 | $54,593,032.00 |
23 | 12/31/2014 | $54,593,032.00 |
24 | 9/30/2014 | $11,144.00 |
25 | 6/30/2014 | $54,593,032.00 |
26 | 3/31/2014 | $54,593,032.00 |
27 | 12/31/2013 | $54,593,032.00 |
28 | 9/30/2013 | $54,593,032.00 |
29 | 6/30/2013 | $54,593,032.00 |
30 | 3/31/2013 | $54,593,032.00 |
31 | 12/31/2012 | $54,593,032.00 |
32 | 9/30/2012 | $28,949,263.00 |
33 | 6/30/2012 | $20,450,211.00 |
34 | 3/31/2012 | $16,234,528.00 |
35 | 12/31/2011 | $16,138,232.00 |
36 | 9/30/2011 | $9,738,194.00 |