Date | Value | |
---|---|---|
1 | 6/30/2020 | $742,680.00 |
2 | 3/31/2020 | $1,026,198.00 |
3 | 12/31/2019 | $339,835.00 |
4 | 9/30/2019 | $1,280,615.00 |
5 | 6/30/2019 | $519,559.00 |
6 | 3/31/2019 | $401,115.00 |
7 | 12/31/2018 | $717,151.00 |
8 | 9/30/2018 | $98,494.00 |
9 | 6/30/2018 | $29,764.00 |
10 | 3/31/2018 | $375,404.00 |
11 | 12/31/2017 | $663,773.00 |
12 | 9/30/2017 | $168,588.00 |
13 | 6/30/2017 | $100,984.00 |
14 | 3/31/2017 | $65,794.00 |
15 | 12/31/2016 | $81,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,714.00 |
2 | 3/31/2020 | $16,225.00 |
3 | 12/31/2019 | $244,450.00 |
4 | 9/30/2019 | $4,628.00 |
5 | 6/30/2019 | $19,987.00 |
6 | 3/31/2019 | $4,167.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,035.00 |
9 | 6/30/2018 | $341.00 |
10 | 3/31/2018 | $595.00 |
11 | 12/31/2017 | $500.00 |
12 | 9/30/2017 | $500.00 |
13 | 6/30/2017 | $30,530.00 |
14 | 3/31/2017 | $30,530.00 |
15 | 12/31/2016 | $583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $584,314.00 |
2 | 3/31/2020 | $765,658.00 |
3 | 12/31/2019 | $816,013.00 |
4 | 9/30/2019 | $1,007,484.00 |
5 | 6/30/2019 | $658,178.00 |
6 | 3/31/2019 | $262,410.00 |
7 | 12/31/2018 | $246,418.00 |
8 | 9/30/2018 | $627,240.00 |
9 | 6/30/2018 | $470,949.00 |
10 | 3/31/2018 | $254,628.00 |
11 | 12/31/2017 | $255,758.00 |
12 | 9/30/2017 | $119,002.00 |
13 | 6/30/2017 | $166,806.00 |
14 | 3/31/2017 | $150,031.00 |
15 | 12/31/2016 | $102,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,568,814.00 |
2 | 3/31/2020 | $1,337,857.00 |
3 | 12/31/2019 | $1,130,306.00 |
4 | 9/30/2019 | $935,564.00 |
5 | 6/30/2019 | $818,676.00 |
6 | 3/31/2019 | $646,926.00 |
7 | 12/31/2018 | $475,539.00 |
8 | 9/30/2018 | $302,644.00 |
9 | 6/30/2018 | $181,451.00 |
10 | 3/31/2018 | $97,891.00 |
11 | 12/31/2017 | $96,198.00 |
12 | 12/31/2016 | $76,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,783,421.00 |
2 | 3/31/2020 | $2,649,716.00 |
3 | 12/31/2019 | $2,344,751.00 |
4 | 9/30/2019 | $1,394,075.00 |
5 | 6/30/2019 | $1,213,059.00 |
6 | 3/31/2019 | $1,027,319.00 |
7 | 12/31/2018 | $930,869.00 |
8 | 9/30/2018 | $705,206.00 |
9 | 6/30/2018 | $627,537.00 |
10 | 3/31/2018 | $575,736.00 |
11 | 12/31/2017 | $519,340.00 |
12 | 9/30/2017 | $458,088.00 |
13 | 6/30/2017 | $421,794.00 |
14 | 3/31/2017 | $378,886.00 |
15 | 12/31/2016 | $336,606.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $310,508.00 |
2 | 3/31/2020 | $153,748.00 |
3 | 12/31/2019 | $328,128.00 |
4 | 9/30/2019 | $242,933.00 |
5 | 6/30/2019 | $161,462.00 |
6 | 3/31/2019 | $80,731.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $613,553.00 |
2 | 3/31/2020 | $431,746.00 |
3 | 12/31/2019 | $5,874,076.00 |
4 | 9/30/2019 | $3,947,625.00 |
5 | 6/30/2019 | $767,163.00 |
6 | 3/31/2019 | $4,997,165.00 |
7 | 12/31/2018 | $3,353,322.00 |
8 | 9/30/2018 | $2,559,714.00 |
9 | 6/30/2018 | $2,067,242.00 |
10 | 3/31/2018 | $2,097,242.00 |
11 | 12/31/2017 | $2,126,442.00 |
12 | 9/30/2017 | $1,715,704.00 |
13 | 6/30/2017 | $1,730,704.00 |
14 | 3/31/2017 | $1,722,704.00 |
15 | 12/31/2016 | $1,247,704.00 |
16 | 9/30/2016 | $1,247,704.00 |
17 | 6/30/2016 | $1,247,704.00 |
18 | 3/31/2016 | $1,255,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,048,033.00 |
2 | 3/31/2020 | $13,656,282.00 |
3 | 12/31/2019 | $16,445,733.00 |
4 | 9/30/2019 | $11,693,308.00 |
5 | 6/30/2019 | $12,255,600.00 |
6 | 3/31/2019 | $15,326,924.00 |
7 | 12/31/2018 | $14,084,998.00 |
8 | 9/30/2018 | $11,815,403.00 |
9 | 6/30/2018 | $14,304,486.00 |
10 | 3/31/2018 | $15,862,560.00 |
11 | 12/31/2017 | $17,101,170.00 |
12 | 9/30/2017 | $17,938,422.00 |
13 | 6/30/2017 | $1,006,325.00 |
14 | 3/31/2017 | $739,683.00 |
15 | 12/31/2016 | $518,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,263,232.00 |
2 | 3/31/2020 | $8,843,208.00 |
3 | 12/31/2019 | $11,671,201.00 |
4 | 9/30/2019 | $6,878,604.00 |
5 | 6/30/2019 | $6,597,528.00 |
6 | 3/31/2019 | $9,571,351.00 |
7 | 12/31/2018 | $8,233,236.00 |
8 | 9/30/2018 | $6,648,296.00 |
9 | 6/30/2018 | $9,710,014.00 |
10 | 3/31/2018 | $12,455,133.00 |
11 | 12/31/2017 | $14,667,144.00 |
12 | 9/30/2017 | $17,931,623.00 |
13 | 6/30/2017 | $952,305.00 |
14 | 3/31/2017 | $688,623.00 |
15 | 12/31/2016 | $470,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,465,000.00 |
2 | 3/31/2020 | $1,575,000.00 |
3 | 12/31/2019 | $1,613,667.00 |
4 | 9/30/2019 | $1,694,000.00 |
5 | 6/30/2019 | $1,795,000.00 |
6 | 3/31/2019 | $1,894,000.00 |
7 | 12/31/2018 | $1,897,395.00 |
8 | 9/30/2018 | $1,940,000.00 |
9 | 6/30/2018 | $1,674,000.00 |
10 | 3/31/2018 | $924,210.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $463,877.00 |
2 | 3/31/2020 | $454,711.00 |
3 | 12/31/2019 | $433,967.00 |
4 | 9/30/2019 | $414,546.00 |
5 | 6/30/2019 | $414,647.00 |
6 | 3/31/2019 | $405,952.00 |
7 | 12/31/2018 | $383,800.00 |
8 | 9/30/2018 | $367,975.00 |
9 | 6/30/2018 | $297,315.00 |
10 | 3/31/2018 | $149,956.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,001,419.00 |
2 | 3/31/2020 | $1,120,596.00 |
3 | 12/31/2019 | $1,179,700.00 |
4 | 9/30/2019 | $1,279,706.00 |
5 | 6/30/2019 | $1,380,096.00 |
6 | 3/31/2019 | $1,487,628.00 |
7 | 12/31/2018 | $1,513,595.00 |
8 | 9/30/2018 | $1,572,320.00 |
9 | 6/30/2018 | $1,376,478.00 |
10 | 3/31/2018 | $774,254.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,267.00 |
2 | 3/31/2020 | $47,267.00 |
3 | 12/31/2019 | $45,789.00 |
4 | 9/30/2019 | $46,100.00 |
5 | 6/30/2019 | $46,100.00 |
6 | 3/31/2019 | $45,600.00 |
7 | 12/31/2018 | $43,728.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $599,000.00 |
2 | 3/31/2020 | $516,000.00 |
3 | 12/31/2019 | $439,182.00 |
4 | 9/30/2019 | $359,000.00 |
5 | 6/30/2019 | $282,000.00 |
6 | 3/31/2019 | $204,810.00 |
7 | 12/31/2018 | $127,717.00 |
8 | 9/30/2018 | $51,601.00 |
9 | 6/30/2018 | $11,397.00 |
10 | 3/31/2018 | $5,026.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,763,905.00 |
2 | 3/31/2020 | $1,889,717.00 |
3 | 12/31/2019 | $5,832,489.00 |
4 | 9/30/2019 | $748,406.00 |
5 | 6/30/2019 | $1,249,595.00 |
6 | 3/31/2019 | $4,883,194.00 |
7 | 12/31/2018 | $4,903,019.00 |
8 | 9/30/2018 | $2,371,903.00 |
9 | 6/30/2018 | $2,136,934.00 |
10 | 3/31/2018 | $1,425,288.00 |
11 | 12/31/2017 | $7,824,109.00 |
12 | 9/30/2017 | $17,603,226.00 |
13 | 6/30/2017 | $757,672.00 |
14 | 3/31/2017 | $597,485.00 |
15 | 12/31/2016 | $414,405.00 |
16 | 9/30/2016 | $341,907.00 |
17 | 6/30/2016 | $478,521.00 |
18 | 3/31/2016 | $583,715.00 |
19 | 12/31/2015 | $1,000,665.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,942,772.00 |
2 | 12/31/2019 | $929,470.00 |
3 | 9/30/2019 | $-4,154,613.00 |
4 | 6/30/2019 | $-3,653,424.00 |
5 | 3/31/2019 | $-19,825.00 |
6 | 12/31/2018 | $-2,921,090.00 |
7 | 9/30/2018 | $-5,452,206.00 |
8 | 6/30/2018 | $-5,687,175.00 |
9 | 3/31/2018 | $-6,398,821.00 |
10 | 12/31/2017 | $7,409,704.00 |
11 | 9/30/2017 | $17,188,821.00 |
12 | 6/30/2017 | $343,267.00 |
13 | 3/31/2017 | $183,080.00 |
14 | 12/31/2016 | $-586,260.00 |
15 | 9/30/2016 | $-658,758.00 |
16 | 6/30/2016 | $-522,144.00 |
17 | 3/31/2016 | $-416,950.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,931,416.00 |
2 | 6/30/2019 | $-3,653,424.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,000,000.00 |
2 | 3/31/2020 | $60,000,000.00 |
3 | 12/31/2019 | $60,000,000.00 |
4 | 9/30/2019 | $60,000,000.00 |
5 | 6/30/2019 | $60,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $60,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 12/31/2017 | $20,000,000.00 |
12 | 9/30/2017 | $20,000,000.00 |
13 | 6/30/2017 | $20,000,000.00 |
14 | 3/31/2017 | $20,000,000.00 |
15 | 12/31/2016 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,442,982.00 |
2 | 3/31/2020 | $24,469,138.00 |
3 | 12/31/2019 | $24,436,389.00 |
4 | 9/30/2019 | $18,391,945.00 |
5 | 6/30/2019 | $18,347,324.00 |
6 | 3/31/2019 | $16,340,378.00 |
7 | 12/31/2018 | $15,032,341.00 |
8 | 9/30/2018 | $16,016,739.00 |
9 | 6/30/2018 | $15,919,215.00 |
10 | 3/31/2018 | $15,919,215.00 |
11 | 12/31/2017 | $15,872,001.00 |
12 | 9/30/2017 | $15,859,101.00 |
13 | 6/30/2017 | $12,872,666.00 |
14 | 3/31/2017 | $12,512,266.00 |
15 | 12/31/2016 | $12,337,466.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,442,982.00 |
2 | 3/31/2020 | $24,469,138.00 |
3 | 12/31/2019 | $24,436,389.00 |
4 | 9/30/2019 | $18,391,945.00 |
5 | 6/30/2019 | $18,347,324.00 |
6 | 3/31/2019 | $16,340,378.00 |
7 | 12/31/2018 | $15,032,341.00 |
8 | 9/30/2018 | $16,016,739.00 |
9 | 6/30/2018 | $15,919,215.00 |
10 | 3/31/2018 | $15,919,215.00 |
11 | 12/31/2017 | $15,872,001.00 |
12 | 9/30/2017 | $15,859,101.00 |
13 | 6/30/2017 | $12,872,666.00 |
14 | 3/31/2017 | $12,512,266.00 |
15 | 12/31/2016 | $12,337,466.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,871,882.00 |
2 | 3/31/2020 | $43,626,238.00 |
3 | 12/31/2019 | $43,573,529.00 |
4 | 9/30/2019 | $34,159,819.00 |
5 | 6/30/2019 | $34,123,037.00 |
6 | 3/31/2019 | $34,117,535.00 |
7 | 12/31/2018 | $30,102,738.00 |
8 | 9/30/2018 | $27,402,498.00 |
9 | 6/30/2018 | $27,264,248.00 |
10 | 3/31/2018 | $27,264,248.00 |
11 | 12/31/2017 | $27,177,790.00 |
12 | 9/30/2017 | $27,125,760.00 |
13 | 6/30/2017 | $8,860,995.00 |
14 | 3/31/2017 | $8,074,494.00 |
15 | 12/31/2016 | $7,637,494.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,715,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $841,305.00 |
3 | 12/31/2019 | $837,557.00 |
4 | 9/30/2019 | $833,805.00 |
5 | 7/31/2019 | $648,972.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $75,000.00 |
8 | 9/30/2017 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,898,335.00 |
2 | 3/31/2020 | $1,689,518.00 |
3 | 12/31/2019 | $2,911,467.00 |
4 | 9/30/2019 | $71,000.00 |
5 | 6/30/2019 | $3,253.00 |
6 | 3/31/2019 | $1,467.00 |
7 | 12/31/2018 | $127,531.00 |
8 | 9/30/2018 | $127,439.00 |
9 | 6/30/2018 | $95,814.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $78,439.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,124.00 |
2 | 3/31/2020 | $376,424.00 |
3 | 12/31/2019 | $374,524.00 |
4 | 9/30/2019 | $405,324.00 |
5 | 6/30/2019 | $406,724.00 |
6 | 3/31/2019 | $387,824.00 |
7 | 12/31/2018 | $370,624.00 |
8 | 9/30/2018 | $311,000.00 |
9 | 6/30/2018 | $286,824.00 |
10 | 3/31/2018 | $263,864.00 |
11 | 12/31/2017 | $231,967.00 |
12 | 12/31/2016 | $386,035.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $613,124.00 |
2 | 3/31/2020 | $648,424.00 |
3 | 12/31/2019 | $793,524.00 |
4 | 9/30/2019 | $984,324.00 |
5 | 6/30/2019 | $980,724.00 |
6 | 3/31/2019 | $876,824.00 |
7 | 12/31/2018 | $454,624.00 |
8 | 9/30/2018 | $395,224.00 |
9 | 6/30/2018 | $370,824.00 |
10 | 3/31/2018 | $431,864.00 |
11 | 12/31/2017 | $399,967.00 |
12 | 9/30/2017 | $451,767.00 |
13 | 6/30/2017 | $427,167.00 |
14 | 3/31/2017 | $406,777.00 |
15 | 12/31/2016 | $386,035.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $322,942.00 |
2 | 12/31/2019 | $322,942.00 |
3 | 9/30/2019 | $322,942.00 |
4 | 6/30/2019 | $322,942.00 |
5 | 3/31/2019 | $322,924.00 |
6 | 12/31/2018 | $322,942.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.25 |
2 | 8/31/2019 | $4.25 |
3 | 7/31/2019 | $4.25 |
4 | 6/30/2019 | $4.25 |
5 | 12/31/2018 | $3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,760.00 |
2 | 8/31/2019 | $15,000.00 |
3 | 3/31/2019 | $242,193.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,500.00 |
2 | 3/31/2020 | $19,500.00 |
3 | 12/31/2019 | $31,174.00 |
4 | 9/30/2019 | $19,500.00 |
5 | 6/30/2019 | $12,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,500.00 |
2 | 3/31/2020 | $85,500.00 |
3 | 12/31/2019 | $85,500.00 |
4 | 9/30/2019 | $85,500.00 |
5 | 6/30/2019 | $48,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,488.00 |
2 | 3/31/2020 | $89,088.00 |
3 | 12/31/2019 | $41,988.00 |
4 | 9/30/2019 | $41,988.00 |
5 | 6/30/2019 | $41,988.00 |
6 | 3/31/2019 | $41,988.00 |
7 | 12/31/2018 | $41,988.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,000.00 |
2 | 3/31/2020 | $207,500.00 |
3 | 12/31/2019 | $710,401.00 |
4 | 9/30/2019 | $516,000.00 |
5 | 6/30/2019 | $343,000.00 |
6 | 3/31/2019 | $171,000.00 |
7 | 12/31/2018 | $454,494.00 |
8 | 9/30/2018 | $281,000.00 |
9 | 6/30/2018 | $160,000.00 |
10 | 3/31/2018 | $74,000.00 |
11 | 12/31/2017 | $20,107.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | $1,000.00 |
14 | 3/31/2017 | $669.00 |
15 | 12/31/2016 | $7,951.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $438,508.00 |
2 | 3/31/2020 | $207,551.00 |
3 | 12/31/2019 | $710,401.00 |
4 | 9/30/2019 | $515,659.00 |
5 | 6/30/2019 | $343,137.00 |
6 | 3/31/2019 | $171,387.00 |
7 | 12/31/2018 | $454,494.00 |
8 | 9/30/2018 | $281,600.00 |
9 | 6/30/2018 | $160,255.00 |
10 | 3/31/2018 | $73,524.00 |
11 | 12/31/2017 | $20,107.00 |
12 | 9/30/2017 | $2,006.00 |
13 | 6/30/2017 | $1,337.00 |
14 | 3/31/2017 | $669.00 |
15 | 12/31/2016 | $7,951.00 |
16 | 9/30/2016 | $6,135.00 |
17 | 6/30/2016 | $4,090.00 |
18 | 3/31/2016 | $2,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.15 |
2 | 3/31/2020 | $-0.15 |
3 | 12/31/2019 | $-0.85 |
4 | 9/30/2019 | $-0.64 |
5 | 6/30/2019 | $-0.43 |
6 | 3/31/2019 | $-0.20 |
7 | 12/31/2018 | $-0.70 |
8 | 9/30/2018 | $-0.47 |
9 | 6/30/2018 | $-0.27 |
10 | 3/31/2018 | $-0.13 |
11 | 12/31/2017 | $-0.24 |
12 | 9/30/2017 | $-0.14 |
13 | 6/30/2017 | $-0.09 |
14 | 3/31/2017 | $-0.04 |
15 | 12/31/2016 | $-0.19 |
16 | 9/30/2016 | $-0.15 |
17 | 6/30/2016 | $-0.04 |
18 | 3/31/2016 | $-0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,254,346.00 |
2 | 3/31/2020 | $1,496,845.00 |
3 | 12/31/2019 | $5,494,199.00 |
4 | 9/30/2019 | $4,068,133.00 |
5 | 6/30/2019 | $1,421,099.00 |
6 | 3/31/2019 | $1,571,308.00 |
7 | 12/31/2018 | $5,604,505.00 |
8 | 9/30/2018 | $4,096,227.00 |
9 | 6/30/2018 | $2,042,166.00 |
10 | 3/31/2018 | $642,147.00 |
11 | 12/31/2017 | $1,063,635.00 |
12 | 9/30/2017 | $502,687.00 |
13 | 6/30/2017 | $347,119.00 |
14 | 3/31/2017 | $186,961.00 |
15 | 12/31/2016 | $459,990.00 |
16 | 9/30/2016 | $368,225.00 |
17 | 6/30/2016 | $110,794.00 |
18 | 3/31/2016 | $96,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-940,279.00 |
2 | 3/31/2020 | $-1,072,723.00 |
3 | 12/31/2019 | $-1,923,617.00 |
4 | 9/30/2019 | $-26,530.00 |
5 | 6/30/2019 | $5,261.00 |
6 | 3/31/2019 | $1,178.00 |
7 | 12/31/2018 | $-32,535.00 |
8 | 9/30/2018 | $-35,657.00 |
9 | 6/30/2018 | $-9,825.00 |
10 | 3/31/2018 | $656.00 |
11 | 12/31/2017 | $48,577.00 |
12 | 9/30/2017 | $40,580.00 |
13 | 6/30/2017 | $40,580.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $150.00 |
4 | 9/30/2019 | $150.00 |
5 | 6/30/2019 | $150.00 |
6 | 3/31/2019 | $150.00 |
7 | 12/31/2018 | $150.00 |
8 | 9/30/2018 | $150.00 |
9 | 6/30/2018 | $150.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $150.00 |
12 | 9/30/2017 | $150.00 |
13 | 6/30/2017 | $150.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,174.00 |
2 | 3/31/2020 | $742,691.00 |
3 | 12/31/2019 | $-340,534.00 |
4 | 9/30/2019 | $600,246.00 |
5 | 6/30/2019 | $-197,592.00 |
6 | 3/31/2019 | $-320,236.00 |
7 | 12/31/2018 | $53,378.00 |
8 | 9/30/2018 | $-592,607.00 |
9 | 6/30/2018 | $-663,696.00 |
10 | 3/31/2018 | $-289,643.00 |
11 | 12/31/2017 | $97,838.00 |
12 | 9/30/2017 | $117,542.00 |
13 | 6/30/2017 | $19,940.00 |
14 | 3/31/2017 | $-15,252.00 |
15 | 12/31/2016 | $41,816.00 |
16 | 9/30/2016 | $19,426.00 |
17 | 6/30/2016 | $12,746.00 |
18 | 3/31/2016 | $24,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-230,736.00 |
2 | 3/31/2020 | $-228,225.00 |
3 | 12/31/2019 | $244,450.00 |
4 | 9/30/2019 | $4,628.00 |
5 | 6/30/2019 | $19,987.00 |
6 | 3/31/2019 | $4,167.00 |
7 | 12/31/2018 | $-500.00 |
8 | 9/30/2018 | $535.00 |
9 | 6/30/2018 | $-159.00 |
10 | 3/31/2018 | $95.00 |
11 | 12/31/2017 | $-83.00 |
12 | 9/30/2017 | $-83.00 |
13 | 6/30/2017 | $29,947.00 |
14 | 3/31/2017 | $29,947.00 |
15 | 12/31/2016 | $-7,589.00 |
16 | 9/30/2016 | $-8,172.00 |
17 | 6/30/2016 | $-8,006.00 |
18 | 3/31/2016 | $-1,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-123,415.00 |
2 | 3/31/2020 | $-50,355.00 |
3 | 12/31/2019 | $618,567.00 |
4 | 9/30/2019 | $810,038.00 |
5 | 6/30/2019 | $411,760.00 |
6 | 3/31/2019 | $15,992.00 |
7 | 12/31/2018 | $-9,340.00 |
8 | 9/30/2018 | $396,683.00 |
9 | 6/30/2018 | $214,158.00 |
10 | 3/31/2018 | $-1,130.00 |
11 | 12/31/2017 | $175,849.00 |
12 | 9/30/2017 | $39,093.00 |
13 | 6/30/2017 | $64,030.00 |
14 | 3/31/2017 | $47,255.00 |
15 | 12/31/2016 | $41,556.00 |
16 | 9/30/2016 | $99,587.00 |
17 | 6/30/2016 | $22,745.00 |
18 | 3/31/2016 | $38,231.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-180,400.00 |
2 | 3/31/2020 | $-145,100.00 |
3 | 12/31/2019 | $338,900.00 |
4 | 9/30/2019 | $529,700.00 |
5 | 6/30/2019 | $526,100.00 |
6 | 3/31/2019 | $422,200.00 |
7 | 12/31/2018 | $54,657.00 |
8 | 9/30/2018 | $-4,743.00 |
9 | 6/30/2018 | $-29,143.00 |
10 | 3/31/2018 | $31,897.00 |
11 | 12/31/2017 | $13,932.00 |
12 | 9/30/2017 | $65,732.00 |
13 | 6/30/2017 | $41,132.00 |
14 | 3/31/2017 | $20,742.00 |
15 | 12/31/2016 | $181,407.00 |
16 | 9/30/2016 | $134,107.00 |
17 | 6/30/2016 | $69,900.00 |
18 | 3/31/2016 | $39,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,674.00 |
2 | 3/31/2020 | $-11,674.00 |
3 | 12/31/2019 | $116,674.00 |
4 | 9/30/2019 | $105,000.00 |
5 | 6/30/2019 | $60,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,888,847.00 |
2 | 3/31/2020 | $1,461,051.00 |
3 | 12/31/2019 | $2,178,220.00 |
4 | 9/30/2019 | $2,616,585.00 |
5 | 6/30/2019 | $1,988,599.00 |
6 | 3/31/2019 | $861,717.00 |
7 | 12/31/2018 | $1,509,048.00 |
8 | 9/30/2018 | $1,713,022.00 |
9 | 6/30/2018 | $1,096,024.00 |
10 | 3/31/2018 | $422,035.00 |
11 | 12/31/2017 | $167,699.00 |
12 | 9/30/2017 | $173,674.00 |
13 | 6/30/2017 | $96,836.00 |
14 | 3/31/2017 | $9,836.00 |
15 | 12/31/2016 | $26,825.00 |
16 | 9/30/2016 | $24,026.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-304,345.00 |
2 | 3/31/2020 | $-47,542.00 |
3 | 12/31/2019 | $-125,217.00 |
4 | 9/30/2019 | $203,502.00 |
5 | 6/30/2019 | $9,130.00 |
6 | 3/31/2019 | $492,056.00 |
7 | 12/31/2018 | $57,410.00 |
8 | 9/30/2018 | $1,216,829.00 |
9 | 6/30/2018 | $448,800.00 |
10 | 3/31/2018 | $264,679.00 |
11 | 12/31/2017 | $372,954.00 |
12 | 9/30/2017 | $99,191.00 |
13 | 6/30/2017 | $12,234.00 |
14 | 3/31/2017 | $-4,261.00 |
15 | 12/31/2016 | $1,595.00 |
16 | 9/30/2016 | $-19,947.00 |
17 | 6/30/2016 | $18,291.00 |
18 | 3/31/2016 | $13,005.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $662,609.00 |
2 | 3/31/2020 | $246,834.00 |
3 | 12/31/2019 | $891,553.00 |
4 | 9/30/2019 | $649,812.00 |
5 | 6/30/2019 | $194,248.00 |
6 | 3/31/2019 | $193,273.00 |
7 | 12/31/2018 | $100,946.00 |
8 | 9/30/2018 | $57,506.00 |
9 | 6/30/2018 | $20,522.00 |
10 | 3/31/2018 | $3,601.00 |
11 | 12/31/2017 | $34,143.00 |
12 | 9/30/2017 | $30,611.00 |
13 | 6/30/2017 | $21,350.00 |
14 | 3/31/2017 | $10,493.00 |
15 | 12/31/2016 | $12,816.00 |
16 | 9/30/2016 | $6,867.00 |
17 | 6/30/2016 | $3,422.00 |
18 | 3/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,572.00 |
2 | 3/31/2020 | $12,953.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $612,506.00 |
2 | 3/31/2020 | $42,015.00 |
3 | 12/31/2019 | $148,465.00 |
4 | 9/30/2019 | $117,445.00 |
5 | 6/30/2019 | $76,083.00 |
6 | 3/31/2019 | $36,984.00 |
7 | 12/31/2018 | $100,946.00 |
8 | 9/30/2018 | $36,984.00 |
9 | 6/30/2018 | $16,921.00 |
10 | 3/31/2018 | $3,601.00 |
11 | 12/31/2017 | $14,841.00 |
12 | 9/30/2017 | $10,531.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,606.00 |
2 | 3/31/2020 | $227,494.00 |
3 | 12/31/2019 | $58,682.00 |
4 | 9/30/2019 | $36,148.00 |
5 | 6/30/2019 | $156,512.00 |
6 | 3/31/2019 | $176,321.00 |
7 | 12/31/2018 | $156,858.00 |
8 | 9/30/2018 | $505,773.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,623,335.00 |
2 | 3/31/2020 | $5,195,539.00 |
3 | 12/31/2019 | $3,734,488.00 |
4 | 9/30/2019 | $4,172,853.00 |
5 | 6/30/2019 | $3,692,172.00 |
6 | 3/31/2019 | $2,565,290.00 |
7 | 12/31/2018 | $1,703,573.00 |
8 | 9/30/2018 | $1,907,553.00 |
9 | 6/30/2018 | $1,290,548.00 |
10 | 3/31/2018 | $616,559.00 |
11 | 12/31/2017 | $194,525.00 |
12 | 9/30/2017 | $200,499.00 |
13 | 6/30/2017 | $123,661.00 |
14 | 3/31/2017 | $36,661.00 |
15 | 12/31/2016 | $26,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,512,729.00 |
2 | 3/31/2020 | $4,968,045.00 |
3 | 12/31/2019 | $3,650,466.00 |
4 | 9/30/2019 | $3,866,302.00 |
5 | 6/30/2019 | $3,519,910.00 |
6 | 3/31/2019 | $2,186,620.00 |
7 | 12/31/2018 | $1,531,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $25,340.00 |
4 | 9/30/2019 | $270,403.00 |
5 | 6/30/2019 | $15,750.00 |
6 | 3/31/2019 | $202,349.00 |
7 | 12/31/2018 | $15,683.00 |
8 | 9/30/2018 | $22,000.00 |
9 | 6/30/2018 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,713,810.00 |
2 | 3/31/2020 | $9,283,264.00 |
3 | 12/31/2019 | $8,835,615.00 |
4 | 9/30/2019 | $10,119,127.00 |
5 | 6/30/2019 | $6,876,942.00 |
6 | 3/31/2019 | $6,216,936.00 |
7 | 12/31/2018 | $6,017,864.00 |
8 | 9/30/2018 | $3,086,453.00 |
9 | 6/30/2018 | $2,545,330.00 |
10 | 3/31/2018 | $1,986,106.00 |
11 | 12/31/2017 | $1,319,498.00 |
12 | 9/30/2017 | $744,357.00 |
13 | 6/30/2017 | $1,418,750.00 |
14 | 3/31/2017 | $1,396,395.00 |
15 | 12/31/2016 | $1,144,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,048,033.00 |
2 | 3/31/2020 | $13,656,282.00 |
3 | 12/31/2019 | $16,445,733.00 |
4 | 9/30/2019 | $11,693,308.00 |
5 | 6/30/2019 | $12,255,600.00 |
6 | 3/31/2019 | $15,326,924.00 |
7 | 12/31/2018 | $14,084,998.00 |
8 | 9/30/2018 | $11,815,403.00 |
9 | 6/30/2018 | $14,304,486.00 |
10 | 3/31/2018 | $15,862,560.00 |
11 | 12/31/2017 | $17,101,170.00 |
12 | 9/30/2017 | $17,938,422.00 |
13 | 6/30/2017 | $1,006,325.00 |
14 | 3/31/2017 | $739,683.00 |
15 | 12/31/2016 | $518,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,904,281.00 |
2 | 3/31/2020 | $8,005,638.00 |
3 | 12/31/2019 | $7,525,415.00 |
4 | 9/30/2019 | $8,733,021.00 |
5 | 6/30/2019 | $5,423,646.00 |
6 | 3/31/2019 | $4,704,108.00 |
7 | 12/31/2018 | $4,479,069.00 |
8 | 9/30/2018 | $1,497,333.00 |
9 | 6/30/2018 | $1,168,852.00 |
10 | 3/31/2018 | $1,211,852.00 |
11 | 12/31/2017 | $1,319,498.00 |
12 | 9/30/2017 | $744,357.00 |
13 | 6/30/2017 | $968,750.00 |
14 | 3/31/2017 | $946,395.00 |
15 | 12/31/2016 | $819,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,809,529.00 |
2 | 3/31/2020 | $1,277,626.00 |
3 | 12/31/2019 | $1,310,200.00 |
4 | 9/30/2019 | $1,386,106.00 |
5 | 6/30/2019 | $1,453,296.00 |
6 | 3/31/2019 | $1,512,828.00 |
7 | 12/31/2018 | $1,538,795.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,655,171.00 |
2 | 3/31/2020 | $-279,566.00 |
3 | 12/31/2019 | $15,474,994.00 |
4 | 9/30/2019 | $5,663,306.00 |
5 | 6/30/2019 | $3,828,797.00 |
6 | 3/31/2019 | $3,922,132.00 |
7 | 12/31/2018 | $5,262,869.00 |
8 | 9/30/2018 | $-128,556.00 |
9 | 6/30/2018 | $-48,911.00 |
10 | 3/31/2018 | $-46,163.00 |
11 | 12/31/2017 | $18,961,429.00 |
12 | 9/30/2017 | $18,905,400.00 |
13 | 6/30/2017 | $1,365,741.00 |
14 | 3/31/2017 | $632,869.00 |
15 | 12/31/2016 | $1,032,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-379,037.00 |
2 | 3/31/2020 | $-176,353.00 |
3 | 12/31/2019 | $-254,611.00 |
4 | 9/30/2019 | $-100,041.00 |
5 | 6/30/2019 | $-60,597.00 |
6 | 3/31/2019 | $17,852.00 |
7 | 12/31/2018 | $4,488,074.00 |
8 | 9/30/2018 | $4,583,297.00 |
9 | 6/30/2018 | $252,163.00 |
10 | 3/31/2018 | $-3,565,021.00 |
11 | 12/31/2017 | $-8,207,288.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,344,718.00 |
2 | 3/31/2020 | $-3,486,853.00 |
3 | 12/31/2019 | $-14,290,913.00 |
4 | 9/30/2019 | $-9,717,878.00 |
5 | 6/30/2019 | $-7,421,624.00 |
6 | 3/31/2019 | $-3,959,809.00 |
7 | 12/31/2018 | $-12,672,033.00 |
8 | 9/30/2018 | $-9,906,947.00 |
9 | 6/30/2018 | $-5,890,427.00 |
10 | 3/31/2018 | $-2,787,637.00 |
11 | 12/31/2017 | $-3,344,437.00 |
12 | 9/30/2017 | $-1,716,579.00 |
13 | 6/30/2017 | $-1,022,474.00 |
14 | 3/31/2017 | $-449,789.00 |
15 | 12/31/2016 | $-1,619,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,297,918.00 |
2 | 3/31/2020 | $-3,594,774.00 |
3 | 12/31/2019 | $-15,341,689.00 |
4 | 9/30/2019 | $-11,013,240.00 |
5 | 6/30/2019 | $-3,922,572.00 |
6 | 3/31/2019 | $-3,068,393.00 |
7 | 12/31/2018 | $-11,051,015.00 |
8 | 9/30/2018 | $-7,463,296.00 |
9 | 6/30/2018 | $-4,217,171.00 |
10 | 3/31/2018 | $-2,048,072.00 |
11 | 12/31/2017 | $-3,315,327.00 |
12 | 9/30/2017 | $-694,569.00 |
13 | 6/30/2017 | $-1,095,083.00 |
14 | 3/31/2017 | $-509,961.00 |
15 | 12/31/2016 | $-1,919,479.00 |
16 | 9/30/2016 | $-1,498,266.00 |
17 | 6/30/2016 | $-930,340.00 |
18 | 3/31/2016 | $-515,958.00 |
19 | 12/31/2015 | $-1,349,292.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,619.00 |
2 | 12/31/2019 | $1,412,928.00 |
3 | 9/30/2019 | $255,202.00 |
4 | 6/30/2019 | $255,202.00 |
5 | 3/31/2019 | $255,202.00 |
6 | 12/31/2018 | $314,461.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $7,500.00 |
3 | 12/31/2019 | $5,055.00 |
4 | 9/30/2019 | $2,255.00 |
5 | 6/30/2019 | $1,418.00 |
6 | 3/31/2019 | $408.00 |
7 | 12/31/2018 | $71,703.00 |
8 | 9/30/2018 | $76,328.00 |
9 | 6/30/2018 | $40,471.00 |
10 | 3/31/2018 | $334.00 |
11 | 12/31/2017 | $13,209.00 |
12 | 9/30/2017 | $1,489.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,014,591.00 |
2 | 12/31/2019 | $3,032,438.00 |
3 | 9/30/2019 | $3,041,840.00 |
4 | 6/30/2019 | $2,838,538.00 |
5 | 3/31/2019 | $2,757,807.00 |
6 | 12/31/2018 | $2,677,076.00 |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | $248,793.00 |
10 | 3/31/2017 | $248,793.00 |
11 | 12/31/2016 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,150,907.00 |
3 | 12/31/2019 | $1,150,907.00 |
4 | 9/30/2019 | $1,150,907.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $421,076.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $647,610.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,347,090.00 |
2 | 3/31/2020 | $2,282,717.00 |
3 | 12/31/2019 | $12,531,574.00 |
4 | 9/30/2019 | $10,339,153.00 |
5 | 6/30/2019 | $6,611,301.00 |
6 | 3/31/2019 | $2,876,706.00 |
7 | 12/31/2018 | $10,989,237.00 |
8 | 9/30/2018 | $7,446,461.00 |
9 | 6/30/2018 | $4,227,295.00 |
10 | 3/31/2018 | $2,045,461.00 |
11 | 12/31/2017 | $3,342,970.00 |
12 | 9/30/2017 | $1,801,110.00 |
13 | 6/30/2017 | $1,114,373.00 |
14 | 3/31/2017 | $540,060.00 |
15 | 12/31/2016 | $1,906,904.00 |
16 | 9/30/2016 | $1,491,640.00 |
17 | 6/30/2016 | $411,022.00 |
18 | 3/31/2016 | $516,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,642,809.00 |
2 | 3/31/2020 | $-3,355,440.00 |
3 | 12/31/2019 | $-14,455,191.00 |
4 | 9/30/2019 | $-10,365,683.00 |
5 | 6/30/2019 | $-3,729,334.00 |
6 | 3/31/2019 | $-2,875,528.00 |
7 | 12/31/2018 | $-11,021,772.00 |
8 | 9/30/2018 | $-7,482,118.00 |
9 | 6/30/2018 | $-4,237,120.00 |
10 | 3/31/2018 | $-2,044,805.00 |
11 | 12/31/2017 | $-3,294,393.00 |
12 | 9/30/2017 | $-1,760,530.00 |
13 | 6/30/2017 | $-1,073,793.00 |
14 | 3/31/2017 | $-499,480.00 |
15 | 12/31/2016 | $-1,906,904.00 |
16 | 9/30/2016 | $-1,491,640.00 |
17 | 6/30/2016 | $-927,158.00 |
18 | 3/31/2016 | $-516,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $360,734.00 |
2 | 3/31/2020 | $617,537.00 |
3 | 12/31/2019 | $665,079.00 |
4 | 9/30/2019 | $1,952,717.00 |
5 | 6/30/2019 | $1,635,774.00 |
6 | 3/31/2019 | $2,118,700.00 |
7 | 12/31/2018 | $458,570.00 |
8 | 9/30/2018 | $1,617,990.00 |
9 | 6/30/2018 | $1,034,668.00 |
10 | 3/31/2018 | $666,201.00 |
11 | 12/31/2017 | $401,160.00 |
12 | 9/30/2017 | $127,398.00 |
13 | 6/30/2017 | $40,442.00 |
14 | 3/31/2017 | $23,947.00 |
15 | 12/31/2016 | $28,207.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,146.00 |
2 | 3/31/2020 | $53,572.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $996,083.00 |
2 | 3/31/2020 | $3,619.00 |
3 | 12/31/2019 | $1,412,928.00 |
4 | 9/30/2019 | $255,202.00 |
5 | 6/30/2019 | $255,202.00 |
6 | 3/31/2019 | $255,202.00 |
7 | 12/31/2018 | $526,011.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,285,842.00 |
12 | 9/30/2017 | $1,289,021.00 |
13 | 6/30/2017 | $8,552.00 |
14 | 3/31/2017 | $2,924.00 |
15 | 12/31/2016 | $10,000.00 |
16 | 9/30/2016 | $10,000.00 |
17 | 6/30/2016 | $10,000.00 |
18 | 3/31/2016 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $333,537.00 |
2 | 3/31/2020 | $129,253.00 |
3 | 12/31/2019 | $254,611.00 |
4 | 9/30/2019 | $100,041.00 |
5 | 6/30/2019 | $60,597.00 |
6 | 3/31/2019 | $23,828.00 |
7 | 12/31/2018 | $1,717,038.00 |
8 | 9/30/2018 | $878,109.00 |
9 | 6/30/2018 | $709,243.00 |
10 | 3/31/2018 | $65,271.00 |
11 | 12/31/2017 | $1,960,438.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 3/31/2020 | $1,500,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 9/30/2019 | $1,500,000.00 |
5 | 6/30/2019 | $1,500,000.00 |
6 | 12/31/2018 | $1,500,000.00 |
7 | 9/30/2018 | $1,500,000.00 |
8 | 6/30/2018 | $1,500,000.00 |
9 | 3/31/2018 | $1,500,000.00 |
10 | 12/31/2017 | $1,500,000.00 |
11 | 9/30/2017 | $1,500,000.00 |
12 | 6/30/2017 | $1,500,000.00 |
13 | 3/31/2017 | $1,500,000.00 |
14 | 12/31/2016 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,785,001.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $14,836,435.00 |
4 | 9/30/2019 | $4,264,999.00 |
5 | 6/30/2019 | $4,264,999.00 |
6 | 3/31/2019 | $4,264,999.00 |
7 | 12/31/2018 | $3,014,700.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $20,372,271.00 |
12 | 9/30/2017 | $20,314,421.00 |
13 | 6/30/2017 | $1,225,500.00 |
14 | 3/31/2017 | $437,000.00 |
15 | 12/31/2016 | $467,945.00 |
16 | 9/30/2016 | $299,945.00 |
17 | 6/30/2016 | $44,945.00 |
18 | 3/31/2016 | $4,945.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1,068,686.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,068,686.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $810,000.00 |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $3,000,000.00 |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | $100,000.00 |
9 | 6/30/2017 | $100,000.00 |
10 | 3/31/2017 | $100,000.00 |
11 | 12/31/2016 | $250,000.00 |
12 | 9/30/2016 | $250,000.00 |
13 | 6/30/2016 | $250,000.00 |
14 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $41,680.00 |
6 | 12/31/2018 | $250.00 |
7 | 9/30/2018 | $250.00 |
8 | 6/30/2018 | $250.00 |
9 | 3/31/2018 | $250.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $10,502.00 |
4 | 9/30/2019 | $10,502.00 |
5 | 6/30/2019 | $10,502.00 |
6 | 3/31/2019 | $5,000.00 |
7 | 12/31/2018 | $29,259.00 |
8 | 9/30/2018 | $29,259.00 |
9 | 6/30/2018 | $29,259.00 |
10 | 3/31/2018 | $29,259.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,594,774.00 |
2 | 12/31/2019 | $-15,341,689.00 |
3 | 9/30/2019 | $-11,013,240.00 |
4 | 3/31/2019 | $-3,068,393.00 |
5 | 12/31/2018 | $-11,051,015.00 |
6 | 9/30/2018 | $-7,463,296.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,266,127.00 |
2 | 3/31/2020 | $6,061,843.00 |
3 | 12/31/2019 | $5,862,850.00 |
4 | 9/30/2019 | $5,708,280.00 |
5 | 6/30/2019 | $6,434,760.00 |
6 | 3/31/2019 | $6,360,511.00 |
7 | 12/31/2018 | $6,285,313.00 |
8 | 9/30/2018 | $5,430,907.00 |
9 | 6/30/2018 | $4,737,079.00 |
10 | 3/31/2018 | $3,505,318.00 |
11 | 12/31/2017 | $2,530,224.00 |
12 | 12/31/2016 | $84,896.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,697,313.00 |
2 | 3/31/2020 | $4,723,986.00 |
3 | 12/31/2019 | $4,732,544.00 |
4 | 9/30/2019 | $4,772,716.00 |
5 | 6/30/2019 | $5,616,084.00 |
6 | 3/31/2019 | $5,713,585.00 |
7 | 12/31/2018 | $5,809,774.00 |
8 | 9/30/2018 | $5,128,263.00 |
9 | 6/30/2018 | $4,555,628.00 |
10 | 3/31/2018 | $3,407,427.00 |
11 | 12/31/2017 | $2,434,026.00 |
12 | 9/30/2017 | $6,799.00 |
13 | 6/30/2017 | $7,467.00 |
14 | 3/31/2017 | $8,136.00 |
15 | 12/31/2016 | $8,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | $75,000.00 |
5 | 9/30/2017 | $70,000.00 |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,111.00 |
2 | 3/31/2020 | $108,100.00 |
3 | 12/31/2019 | $372,578.00 |
4 | 9/30/2019 | $291,993.00 |
5 | 6/30/2019 | $191,502.00 |
6 | 3/31/2019 | $92,665.00 |
7 | 12/31/2018 | $255,079.00 |
8 | 9/30/2018 | $157,815.00 |
9 | 6/30/2018 | $78,170.00 |
10 | 3/31/2018 | $75,422.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,296,243.00 |
2 | 3/31/2020 | $167,847.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $250,000.00 |
10 | 9/30/2017 | $325,000.00 |
11 | 6/30/2017 | $51,207.00 |
12 | 3/31/2017 | $1,207.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $188,079.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 12/31/2017 | $70,000.00 |
6 | 9/30/2017 | $70,000.00 |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $733,288.00 |
2 | 3/31/2020 | $448,974.00 |
3 | 12/31/2019 | $6,032,243.00 |
4 | 9/30/2019 | $5,439,610.00 |
5 | 6/30/2019 | $2,036,579.00 |
6 | 3/31/2019 | $1,060,016.00 |
7 | 12/31/2018 | $3,814,844.00 |
8 | 9/30/2018 | $2,190,819.00 |
9 | 6/30/2018 | $1,411,452.00 |
10 | 3/31/2018 | $1,047,799.00 |
11 | 12/31/2017 | $1,451,394.00 |
12 | 9/30/2017 | $820,213.00 |
13 | 6/30/2017 | $531,902.00 |
14 | 3/31/2017 | $268,104.00 |
15 | 12/31/2016 | $974,806.00 |
16 | 9/30/2016 | $740,061.00 |
17 | 6/30/2016 | $447,089.00 |
18 | 3/31/2016 | $267,062.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-45,606,080.00 |
2 | 3/31/2020 | $-41,902,936.00 |
3 | 12/31/2019 | $-38,308,162.00 |
4 | 9/30/2019 | $-33,979,713.00 |
5 | 6/30/2019 | $-29,957,438.00 |
6 | 3/31/2019 | $-26,034,866.00 |
7 | 12/31/2018 | $-22,966,473.00 |
8 | 9/30/2018 | $-19,378,754.00 |
9 | 6/30/2018 | $-16,132,629.00 |
10 | 3/31/2018 | $-13,963,530.00 |
11 | 12/31/2017 | $-11,915,458.00 |
12 | 9/30/2017 | $-10,389,783.00 |
13 | 6/30/2017 | $-9,695,214.00 |
14 | 3/31/2017 | $-9,110,092.00 |
15 | 12/31/2016 | $-8,600,131.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $268,538.00 |
2 | 3/31/2020 | $616,795.00 |
3 | 12/31/2019 | $987,850.00 |
4 | 9/30/2019 | $44,470.00 |
5 | 6/30/2019 | $8,514.00 |
6 | 3/31/2019 | $2,645.00 |
7 | 12/31/2018 | $94,996.00 |
8 | 9/30/2018 | $91,782.00 |
9 | 6/30/2018 | $85,989.00 |
10 | 3/31/2018 | $656.00 |
11 | 12/31/2017 | $127,016.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $40,580.00 |
14 | 3/31/2017 | $40,580.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $642,173.00 |
2 | 3/31/2020 | $336,898.00 |
3 | 12/31/2019 | $1,005,132.00 |
4 | 9/30/2019 | $831,410.00 |
5 | 6/30/2019 | $276,917.00 |
6 | 3/31/2019 | $245,382.00 |
7 | 12/31/2018 | $1,569,888.00 |
8 | 9/30/2018 | $1,159,415.00 |
9 | 6/30/2018 | $773,677.00 |
10 | 3/31/2018 | $355,515.00 |
11 | 12/31/2017 | $827,941.00 |
12 | 9/30/2017 | $478,210.00 |
13 | 6/30/2017 | $235,352.00 |
14 | 3/31/2017 | $84,995.00 |
15 | 12/31/2016 | $472,108.00 |
16 | 9/30/2016 | $383,354.00 |
17 | 6/30/2016 | $272,918.00 |
18 | 3/31/2016 | $152,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $427,634.00 |
2 | 3/31/2020 | $304,965.00 |
3 | 12/31/2019 | $635,319.00 |
4 | 9/30/2019 | $463,206.00 |
5 | 6/30/2019 | $282,190.00 |
6 | 3/31/2019 | $96,450.00 |
7 | 12/31/2018 | $495,605.00 |
8 | 9/30/2018 | $381,316.00 |
9 | 6/30/2018 | $165,397.00 |
10 | 3/31/2018 | $113,596.00 |
11 | 12/31/2017 | $203,734.00 |
12 | 9/30/2017 | $121,482.00 |
13 | 6/30/2017 | $85,187.00 |
14 | 3/31/2017 | $42,280.00 |
15 | 12/31/2016 | $48,375.00 |
16 | 9/30/2016 | $36,215.00 |
17 | 6/30/2016 | $24,055.00 |
18 | 3/31/2016 | $12,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.32 |
2 | 3/31/2020 | $1.15 |
3 | 12/31/2019 | $1.61 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,334,223.00 |
2 | 3/31/2020 | $4,373,018.00 |
3 | 12/31/2019 | $7,610,118.00 |
4 | 9/30/2019 | $1,574,181.00 |
5 | 6/30/2019 | $5,378,658.00 |
6 | 3/31/2019 | $9,109,988.00 |
7 | 12/31/2018 | $8,067,134.00 |
8 | 9/30/2018 | $8,728,950.00 |
9 | 6/30/2018 | $11,759,156.00 |
10 | 3/31/2018 | $13,876,454.00 |
11 | 12/31/2017 | $15,781,672.00 |
12 | 9/30/2017 | $17,194,065.00 |
13 | 6/30/2017 | $-412,425.00 |
14 | 3/31/2017 | $-656,712.00 |
15 | 12/31/2016 | $-626,031.00 |
16 | 12/31/2015 | $777,128.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,785,000.00 |
2 | 9/30/2018 | $195,450.00 |
3 | 6/30/2018 | $57,200.00 |
4 | 3/31/2018 | $57,200.00 |
5 | 12/31/2017 | $1,225,500.00 |
6 | 12/31/2016 | $467,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,500,000.00 |
2 | 12/31/2018 | $3,126,074.00 |
3 | 12/31/2017 | $19,146,771.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $56,328.00 |
2 | 12/31/2019 | $36,785.00 |
3 | 9/30/2019 | $36,782.00 |
4 | 6/30/2019 | $57,200.00 |
5 | 12/31/2018 | $195,450.00 |
6 | 9/30/2018 | $195,450.00 |
7 | 3/31/2018 | $57,199.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $732,599.00 |
2 | 3/31/2020 | $304,965.00 |
3 | 12/31/2019 | $635,319.00 |
4 | 9/30/2019 | $463,206.00 |
5 | 6/30/2019 | $185,740.00 |
6 | 3/31/2019 | $96,450.00 |
7 | 12/31/2018 | $300,155.00 |
8 | 9/30/2018 | $185,866.00 |
9 | 6/30/2018 | $108,197.00 |
10 | 3/31/2018 | $56,396.00 |
11 | 12/31/2017 | $182,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,486.00 |
2 | 3/31/2020 | $46,584.00 |
3 | 12/31/2019 | $28,673.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,130,897.00 |
2 | 3/31/2020 | $24,480,445.00 |
3 | 12/31/2019 | $18,130,227.00 |
4 | 9/30/2019 | $17,079,633.00 |
5 | 6/30/2019 | $16,417,999.00 |
6 | 3/31/2019 | $15,423,999.00 |
7 | 12/31/2018 | $15,754,718.00 |
8 | 9/30/2018 | $15,930,152.00 |
9 | 6/30/2018 | $15,907,958.00 |
10 | 3/31/2018 | $15,896,575.00 |
11 | 12/31/2017 | $13,554,282.00 |
12 | 9/30/2017 | $12,773,830.00 |
13 | 6/30/2017 | $12,566,449.00 |
14 | 3/31/2017 | $12,369,017.00 |
15 | 12/31/2016 | $9,964,403.00 |
16 | 9/30/2016 | $9,957,884.00 |
17 | 6/30/2016 | $9,957,884.00 |
18 | 3/31/2016 | $9,957,884.00 |