Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,786.00 |
2 | 6/30/2020 | $118,478.00 |
3 | 3/31/2020 | $108,497.00 |
4 | 12/31/2019 | $98,219.00 |
5 | 9/30/2019 | $87,800.00 |
6 | 6/30/2019 | $77,459.00 |
7 | 12/31/2018 | $56,466.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $661.00 |
2 | 6/30/2020 | $-7,945.00 |
3 | 3/31/2020 | $-8,869.00 |
4 | 12/31/2019 | $6,136.00 |
5 | 9/30/2019 | $-1,009.00 |
6 | 12/31/2018 | $2,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-33,352.00 |
2 | 6/30/2020 | $-55,294.00 |
3 | 3/31/2020 | $-58,780.00 |
4 | 12/31/2019 | $-17,103.00 |
5 | 9/30/2019 | $-38,234.00 |
6 | 6/30/2019 | $-27,432.00 |
7 | 3/31/2019 | $-9,832.00 |
8 | 12/31/2018 | $-26,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,011,891.00 |
2 | 6/30/2020 | $-5,011,891.00 |
3 | 3/31/2020 | $-5,011,891.00 |
4 | 12/31/2019 | $-5,011,891.00 |
5 | 9/30/2019 | $-5,011,891.00 |
6 | 6/30/2019 | $-5,011,891.00 |
7 | 3/31/2019 | $-5,011,891.00 |
8 | 12/31/2018 | $-5,011,891.00 |
9 | 9/30/2016 | $157,150.00 |
10 | 6/30/2016 | $157,150.00 |
11 | 3/31/2016 | $157,150.00 |
12 | 6/30/2015 | $157,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,013,219.00 |
2 | 6/30/2020 | $1,060,241.00 |
3 | 3/31/2020 | $1,126,915.00 |
4 | 12/31/2019 | $1,231,236.00 |
5 | 9/30/2019 | $1,344,403.00 |
6 | 6/30/2019 | $1,512,903.00 |
7 | 3/31/2019 | $1,607,160.00 |
8 | 12/31/2018 | $1,652,239.00 |
9 | 9/30/2016 | $137,763.00 |
10 | 6/30/2016 | $120,312.00 |
11 | 3/31/2016 | $127,169.00 |
12 | 6/30/2015 | $203,644.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $720,215.00 |
2 | 6/30/2020 | $762,753.00 |
3 | 3/31/2020 | $808,074.00 |
4 | 12/31/2019 | $882,571.00 |
5 | 9/30/2019 | $1,016,281.00 |
6 | 6/30/2019 | $1,170,778.00 |
7 | 3/31/2019 | $1,249,788.00 |
8 | 12/31/2018 | $1,298,354.00 |
9 | 9/30/2016 | $95,864.00 |
10 | 6/30/2016 | $78,030.00 |
11 | 3/31/2016 | $57,644.00 |
12 | 6/30/2015 | $106,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $293,004.00 |
2 | 6/30/2020 | $297,488.00 |
3 | 3/31/2020 | $318,841.00 |
4 | 12/31/2019 | $348,665.00 |
5 | 9/30/2019 | $328,122.00 |
6 | 12/31/2018 | $353,885.00 |
7 | 9/30/2016 | $41,899.00 |
8 | 6/30/2016 | $42,282.00 |
9 | 3/31/2016 | $69,525.00 |
10 | 6/30/2015 | $96,792.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,133.00 |
2 | 3/31/2020 | $314,144.00 |
3 | 12/31/2019 | $366,038.00 |
4 | 9/30/2019 | $370,516.00 |
5 | 6/30/2019 | $528,248.00 |
6 | 3/31/2019 | $597,463.00 |
7 | 12/31/2018 | $659,235.00 |
8 | 9/30/2016 | $57,182.00 |
9 | 6/30/2016 | $38,000.00 |
10 | 3/31/2016 | $1,341.00 |
11 | 6/30/2015 | $47,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $264,519.00 |
2 | 6/30/2020 | $728,490.00 |
3 | 12/31/2019 | $366,038.00 |
4 | 9/30/2019 | $977,149.00 |
5 | 6/30/2019 | $1,140,387.00 |
6 | 12/31/2018 | $1,260,239.00 |
7 | 9/30/2018 | $1,416,242.00 |
8 | 12/31/2017 | $839,145.00 |
9 | 9/30/2016 | $59,671.00 |
10 | 6/30/2016 | $39,769.00 |
11 | 3/31/2016 | $18,131.00 |
12 | 9/30/2015 | $41,135.00 |
13 | 6/30/2015 | $55,609.00 |
14 | 3/31/2015 | $40,381.00 |
15 | 9/30/2014 | $29,673.00 |
16 | 6/30/2014 | $29,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-171,873.00 |
2 | 6/30/2020 | $-130,586.00 |
3 | 3/31/2020 | $-75,180.00 |
4 | 12/31/2019 | $-401,163.00 |
5 | 9/30/2019 | $-283,090.00 |
6 | 6/30/2019 | $-119,852.00 |
7 | 3/31/2019 | $-47,285.00 |
8 | 12/31/2018 | $421,094.00 |
9 | 9/30/2018 | $577,097.00 |
10 | 6/30/2018 | $494,194.00 |
11 | 3/31/2018 | $385,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2016 | -- |
7 | 6/30/2016 | -- |
8 | 3/31/2016 | -- |
9 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000,000.00 |
2 | 6/30/2020 | $300,000,000.00 |
3 | 3/31/2020 | $300,000,000.00 |
4 | 12/31/2019 | $300,000,000.00 |
5 | 9/30/2019 | $300,000,000.00 |
6 | 6/30/2019 | $300,000,000.00 |
7 | 12/31/2018 | $300,000,000.00 |
8 | 9/30/2016 | $500,000,000.00 |
9 | 6/30/2016 | $500,000,000.00 |
10 | 3/31/2016 | $500,000,000.00 |
11 | 6/30/2015 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,730,891.00 |
2 | 6/30/2020 | $102,730,891.00 |
3 | 3/31/2020 | $102,730,891.00 |
4 | 12/31/2019 | $102,730,891.00 |
5 | 9/30/2019 | $73,697,558.00 |
6 | 6/30/2019 | $74,627,558.00 |
7 | 12/31/2018 | $74,627,558.00 |
8 | 9/30/2016 | $246,016,947.00 |
9 | 6/30/2016 | $238,139,104.00 |
10 | 3/31/2016 | $228,003,081.00 |
11 | 6/30/2015 | $228,003,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,730,891.00 |
2 | 6/30/2020 | $102,730,891.00 |
3 | 3/31/2020 | $102,730,891.00 |
4 | 12/31/2019 | $102,730,891.00 |
5 | 9/30/2019 | $73,697,558.00 |
6 | 6/30/2019 | $74,627,558.00 |
7 | 12/31/2018 | $74,627,558.00 |
8 | 9/30/2016 | $246,016,947.00 |
9 | 6/30/2016 | $238,139,104.00 |
10 | 3/31/2016 | $228,003,081.00 |
11 | 6/30/2015 | $228,003,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,484,669.00 |
2 | 6/30/2020 | $6,484,669.00 |
3 | 3/31/2020 | $6,484,669.00 |
4 | 12/31/2019 | $6,484,669.00 |
5 | 9/30/2019 | $6,554,636.00 |
6 | 6/30/2019 | $6,647,636.00 |
7 | 3/31/2019 | $6,647,636.00 |
8 | 12/31/2018 | $6,647,636.00 |
9 | 9/30/2016 | $229.00 |
10 | 6/30/2016 | $221.00 |
11 | 3/31/2016 | $211.00 |
12 | 6/30/2015 | $211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-190,774.00 |
2 | 6/30/2020 | $-152,681.00 |
3 | 3/31/2020 | $-89,630.00 |
4 | 12/31/2019 | $-236,595.00 |
5 | 9/30/2019 | $-165,148.00 |
6 | 6/30/2019 | $-132,320.00 |
7 | 3/31/2019 | $-44,502.00 |
8 | 12/31/2018 | $-14,574.00 |
9 | 9/30/2018 | $83,180.00 |
10 | 6/30/2018 | $165,697.00 |
11 | 3/31/2018 | $273,614.00 |
12 | 9/30/2016 | $15,262.00 |
13 | 3/31/2016 | $-20,591.00 |
14 | 9/30/2015 | $29,076.00 |
15 | 3/31/2015 | $5,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,561.00 |
2 | 6/30/2020 | $30,308.00 |
3 | 3/31/2020 | $-12,992.00 |
4 | 12/31/2019 | $-71,067.00 |
5 | 9/30/2019 | $52,341.00 |
6 | 6/30/2019 | $17,020.00 |
7 | 3/31/2019 | $-18,822.00 |
8 | 12/31/2018 | $-183,563.00 |
9 | 9/30/2018 | $-167,431.00 |
10 | 6/30/2018 | $85,646.00 |
11 | 3/31/2018 | $-12,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $4,433.00 |
6 | 6/30/2019 | $4,482.00 |
7 | 3/31/2019 | $4,549.00 |
8 | 12/31/2018 | $4,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $422,684.00 |
2 | 6/30/2020 | $478,357.00 |
3 | 3/31/2020 | $469,752.00 |
4 | 12/31/2019 | $493,038.00 |
5 | 9/30/2019 | $606,633.00 |
6 | 12/31/2018 | $601,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-30,567.00 |
2 | 6/30/2020 | $20,259.00 |
3 | 3/31/2020 | $10,278.00 |
4 | 12/31/2019 | $41,714.00 |
5 | 9/30/2019 | $-31,295.00 |
6 | 6/30/2019 | $20,954.00 |
7 | 3/31/2019 | $10,562.00 |
8 | 12/31/2018 | $40,611.00 |
9 | 9/30/2018 | $30,772.00 |
10 | 6/30/2018 | $20,803.00 |
11 | 9/30/2016 | $1,535.00 |
12 | 6/30/2016 | $8,590.00 |
13 | 3/31/2016 | $1,951.00 |
14 | 9/30/2015 | $2,323.00 |
15 | 6/30/2015 | $16,223.00 |
16 | 3/31/2015 | $3,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.50 |
2 | 3/31/2020 | $0.50 |
3 | 12/31/2019 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,386.00 |
2 | 6/30/2020 | $57,682.00 |
3 | 3/31/2020 | $57,386.00 |
4 | 12/31/2019 | $65,287.00 |
5 | 9/30/2019 | $68,611.00 |
6 | 6/30/2019 | $74,145.00 |
7 | 12/31/2018 | $82,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,886.00 |
2 | 6/30/2020 | $19,316.00 |
3 | 3/31/2020 | $19,217.00 |
4 | 12/31/2019 | $20,201.00 |
5 | 9/30/2019 | $19,517.00 |
6 | 6/30/2019 | $19,498.00 |
7 | 3/31/2019 | $19,632.00 |
8 | 12/31/2018 | $19,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,500.00 |
2 | 6/30/2020 | $38,366.00 |
3 | 3/31/2020 | $38,169.00 |
4 | 12/31/2019 | $45,086.00 |
5 | 9/30/2019 | $49,094.00 |
6 | 6/30/2019 | $54,647.00 |
7 | 3/31/2019 | $58,825.00 |
8 | 12/31/2018 | $62,935.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,210.00 |
2 | 6/30/2020 | $5,171.00 |
3 | 3/31/2020 | $2,865.00 |
4 | 12/31/2019 | $11,618.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-41,677.00 |
2 | 12/31/2019 | $9,874.00 |
3 | 9/30/2019 | $-10,802.00 |
4 | 6/30/2019 | $-17,600.00 |
5 | 3/31/2019 | $-11,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,249.00 |
2 | 6/30/2020 | $-38,191.00 |
3 | 3/31/2020 | $-41,677.00 |
4 | 12/31/2019 | $9,874.00 |
5 | 9/30/2019 | $-11,256.00 |
6 | 6/30/2019 | $-455.00 |
7 | 3/31/2019 | $17,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,948.00 |
2 | 6/30/2020 | $9,890.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $167,685.00 |
2 | 6/30/2020 | $97,028.00 |
3 | 3/31/2020 | $-38,846.00 |
4 | 12/31/2019 | $-356,641.00 |
5 | 9/30/2019 | $220,809.00 |
6 | 6/30/2019 | $157,712.00 |
7 | 3/31/2019 | $-76,489.00 |
8 | 12/31/2018 | $-241,930.00 |
9 | 9/30/2018 | $-183,509.00 |
10 | 6/30/2018 | $104,483.00 |
11 | 3/31/2018 | $-36,588.00 |
12 | 9/30/2016 | $3,142.00 |
13 | 6/30/2016 | $50,930.00 |
14 | 3/31/2016 | $13,308.00 |
15 | 9/30/2015 | $6,509.00 |
16 | 6/30/2015 | $93,064.00 |
17 | 3/31/2015 | $37,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,549.00 |
2 | 6/30/2020 | $-23,767.00 |
3 | 3/31/2020 | $-12,992.00 |
4 | 12/31/2019 | $55,888.00 |
5 | 9/30/2019 | $21,565.00 |
6 | 6/30/2019 | $13,891.00 |
7 | 3/31/2019 | $9,266.00 |
8 | 12/31/2018 | $28,765.00 |
9 | 9/30/2018 | $35,490.00 |
10 | 6/30/2018 | $13,120.00 |
11 | 3/31/2018 | $-12,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,531.00 |
2 | 6/30/2020 | $3,214.00 |
3 | 12/31/2019 | $-10,714.00 |
4 | 9/30/2019 | $-4,137.00 |
5 | 6/30/2019 | $-1,035.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-183.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $3,040.00 |
4 | 12/31/2019 | $2,858.00 |
5 | 9/30/2019 | $622.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,839.00 |
2 | 6/30/2020 | $1,347.00 |
3 | 3/31/2020 | $-860.00 |
4 | 12/31/2019 | $24,759.00 |
5 | 9/30/2019 | $25,668.00 |
6 | 6/30/2019 | $2,443.00 |
7 | 3/31/2019 | $-1,264.00 |
8 | 12/31/2018 | $-33,447.00 |
9 | 9/30/2018 | $-33,820.00 |
10 | 6/30/2018 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,585.00 |
2 | 6/30/2020 | $-13,517.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $7,721.00 |
5 | 9/30/2019 | $3,484.00 |
6 | 6/30/2019 | $9,360.00 |
7 | 3/31/2019 | $5,251.00 |
8 | 12/31/2018 | $16,785.00 |
9 | 9/30/2018 | $11,182.00 |
10 | 6/30/2018 | $8,379.00 |
11 | 3/31/2018 | $-9,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,383.00 |
2 | 6/30/2020 | $-608.00 |
3 | 3/31/2020 | $-2,654.00 |
4 | 12/31/2019 | $-30,603.00 |
5 | 9/30/2019 | $-35,919.00 |
6 | 6/30/2019 | $1,692.00 |
7 | 3/31/2019 | $1,063.00 |
8 | 12/31/2018 | $-463,603.00 |
9 | 9/30/2018 | $-763,091.00 |
10 | 6/30/2018 | $-1,016,366.00 |
11 | 3/31/2018 | $-1,060,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-790.00 |
2 | 6/30/2020 | $-110.00 |
3 | 3/31/2020 | $-871.00 |
4 | 9/30/2019 | $-3,879.00 |
5 | 6/30/2019 | $-1,637.00 |
6 | 3/31/2019 | $-3,970.00 |
7 | 9/30/2016 | $3,102.00 |
8 | 6/30/2016 | $4,060.00 |
9 | 3/31/2016 | $10,926.00 |
10 | 9/30/2015 | $-7,686.00 |
11 | 6/30/2015 | $1,499.00 |
12 | 3/31/2015 | $135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,480.00 |
2 | 6/30/2020 | $-1,361.00 |
3 | 3/31/2020 | $-1,063.00 |
4 | 12/31/2019 | $-5,047.00 |
5 | 9/30/2019 | $-2,295.00 |
6 | 6/30/2019 | $1,491.00 |
7 | 3/31/2019 | $-921.00 |
8 | 12/31/2018 | $-4,323.00 |
9 | 9/30/2018 | $-3,370.00 |
10 | 6/30/2018 | $1,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,165.00 |
2 | 6/30/2020 | $21,097.00 |
3 | 3/31/2020 | $7,211.00 |
4 | 12/31/2019 | $7,580.00 |
5 | 9/30/2019 | $11,817.00 |
6 | 6/30/2019 | $5,940.00 |
7 | 3/31/2019 | $10,050.00 |
8 | 12/31/2018 | $15,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,629.00 |
2 | 6/30/2020 | $90,558.00 |
3 | 3/31/2020 | $94,181.00 |
4 | 12/31/2019 | $108,872.00 |
5 | 9/30/2019 | $80,626.00 |
6 | 6/30/2019 | $123,297.00 |
7 | 3/31/2019 | $129,556.00 |
8 | 12/31/2018 | $130,313.00 |
9 | 9/30/2016 | $167,687.00 |
10 | 6/30/2016 | $165,506.00 |
11 | 3/31/2016 | $142,996.00 |
12 | 6/30/2015 | $227,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,013,219.00 |
2 | 6/30/2020 | $1,060,241.00 |
3 | 3/31/2020 | $1,126,915.00 |
4 | 12/31/2019 | $1,231,236.00 |
5 | 9/30/2019 | $1,344,403.00 |
6 | 6/30/2019 | $1,512,903.00 |
7 | 3/31/2019 | $1,607,160.00 |
8 | 12/31/2018 | $1,652,239.00 |
9 | 9/30/2016 | $137,763.00 |
10 | 6/30/2016 | $120,312.00 |
11 | 3/31/2016 | $127,169.00 |
12 | 6/30/2015 | $203,644.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,163.00 |
2 | 6/30/2020 | $46,452.00 |
3 | 3/31/2020 | $47,355.00 |
4 | 12/31/2019 | $51,574.00 |
5 | 9/30/2019 | $27,099.00 |
6 | 6/30/2019 | $64,168.00 |
7 | 3/31/2019 | $66,182.00 |
8 | 12/31/2018 | $62,893.00 |
9 | 9/30/2016 | $167,687.00 |
10 | 6/30/2016 | $165,506.00 |
11 | 3/31/2016 | $142,996.00 |
12 | 6/30/2015 | $227,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,466.00 |
2 | 6/30/2020 | $44,106.00 |
3 | 3/31/2020 | $46,826.00 |
4 | 12/31/2019 | $57,298.00 |
5 | 12/31/2018 | $67,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,599.00 |
2 | 6/30/2020 | $-7,975.00 |
3 | 3/31/2020 | $-8,269.00 |
4 | 12/31/2019 | $-180,805.00 |
5 | 9/30/2019 | $-107,333.00 |
6 | 6/30/2019 | $-8,701.00 |
7 | 3/31/2019 | $-3,606.00 |
8 | 12/31/2018 | $742,942.00 |
9 | 9/30/2018 | $1,170,799.00 |
10 | 6/30/2018 | $1,238,149.00 |
11 | 3/31/2018 | $1,116,681.00 |
12 | 6/30/2016 | $-24,177.00 |
13 | 3/31/2016 | $-37,577.00 |
14 | 9/30/2015 | $-14,516.00 |
15 | 6/30/2015 | $86,885.00 |
16 | 3/31/2015 | $-17,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-12,817.00 |
5 | 9/30/2019 | $-5,672.00 |
6 | 6/30/2019 | $-9,204.00 |
7 | 3/31/2019 | $-14,631.00 |
8 | 12/31/2018 | $-51,701.00 |
9 | 9/30/2018 | $-34,404.00 |
10 | 6/30/2018 | $-36,857.00 |
11 | 3/31/2018 | $-30,134.00 |
12 | 9/30/2016 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | $9,797.00 |
15 | 3/31/2015 | $10,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-154,909.00 |
2 | 6/30/2020 | $-97,941.00 |
3 | 3/31/2020 | $-40,592.00 |
4 | 12/31/2019 | $-217,273.00 |
5 | 9/30/2019 | $-158,911.00 |
6 | 6/30/2019 | $-101,496.00 |
7 | 3/31/2019 | $-48,561.00 |
8 | 12/31/2018 | $-274,080.00 |
9 | 9/30/2018 | $-517,867.00 |
10 | 6/30/2018 | $-694,394.00 |
11 | 3/31/2018 | $-673,561.00 |
12 | 9/30/2016 | $18,699.00 |
13 | 6/30/2016 | $10,445.00 |
14 | 3/31/2016 | $2,364.00 |
15 | 9/30/2015 | $4,550.00 |
16 | 6/30/2015 | $-64,224.00 |
17 | 3/31/2015 | $25,390.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-174,525.00 |
2 | 6/30/2020 | $-114,490.00 |
3 | 3/31/2020 | $-47,953.00 |
4 | 12/31/2019 | $-246,469.00 |
5 | 9/30/2019 | $-153,892.00 |
6 | 6/30/2019 | $-131,865.00 |
7 | 3/31/2019 | $-61,467.00 |
8 | 12/31/2018 | $26,454.00 |
9 | 9/30/2018 | $89,427.00 |
10 | 6/30/2018 | $178,388.00 |
11 | 3/31/2018 | $271,861.00 |
12 | 9/30/2016 | $16,415.00 |
13 | 6/30/2016 | $24,538.00 |
14 | 3/31/2016 | $6,109.00 |
15 | 9/30/2015 | $19,247.00 |
16 | 6/30/2015 | $-132,472.00 |
17 | 3/31/2015 | $-93,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-172,686.00 |
2 | 6/30/2020 | $-113,143.00 |
3 | 3/31/2020 | $-47,093.00 |
4 | 12/31/2019 | $-275,705.00 |
5 | 9/30/2019 | $-179,560.00 |
6 | 6/30/2019 | $-129,422.00 |
7 | 3/31/2019 | $-60,203.00 |
8 | 12/31/2018 | $59,901.00 |
9 | 9/30/2018 | $123,247.00 |
10 | 6/30/2018 | $178,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $802.00 |
2 | 6/30/2020 | $687.00 |
3 | 3/31/2020 | $378.00 |
4 | 12/31/2019 | $2,001.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,152.00 |
2 | 6/30/2020 | $11,540.00 |
3 | 12/31/2019 | $11,936.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,966.00 |
2 | 6/30/2020 | $5,740.00 |
3 | 3/31/2020 | $8,657.00 |
4 | 12/31/2019 | $12,212.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,258.00 |
2 | 6/30/2020 | $16,645.00 |
3 | 3/31/2020 | $19,596.00 |
4 | 12/31/2019 | $23,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.07 |
2 | 6/30/2020 | $0.07 |
3 | 3/31/2020 | $0.07 |
4 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,452.00 |
2 | 6/30/2020 | $14,488.00 |
3 | 3/31/2020 | $16,592.00 |
4 | 12/31/2019 | $19,437.00 |
5 | 9/30/2019 | $7,582.00 |
6 | 6/30/2019 | $10,687.00 |
7 | 3/31/2019 | $12,212.00 |
8 | 12/31/2018 | $11,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,365.00 |
2 | 6/30/2020 | $-24,670.00 |
3 | 3/31/2020 | $-26,319.00 |
4 | 12/31/2019 | $9,732.00 |
5 | 9/30/2019 | $-11,174.00 |
6 | 6/30/2019 | $-451.00 |
7 | 3/31/2019 | $19,513.00 |
8 | 12/31/2018 | $3,933.00 |
9 | 9/30/2018 | $-41,431.00 |
10 | 6/30/2018 | $-12,704.00 |
11 | 3/31/2018 | $-27,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,548.00 |
2 | 6/30/2020 | $7,652.00 |
3 | 3/31/2020 | $4,745.00 |
4 | 12/31/2019 | $25,048.00 |
5 | 9/30/2019 | $19,684.00 |
6 | 6/30/2019 | $14,399.00 |
7 | 3/31/2019 | $7,020.00 |
8 | 12/31/2018 | $273,066.00 |
9 | 9/30/2018 | $271,266.00 |
10 | 6/30/2018 | $269,751.00 |
11 | 3/31/2018 | $266,979.00 |
12 | 9/30/2016 | $191.00 |
13 | 9/30/2015 | $73.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,880.00 |
2 | 6/30/2020 | $1,825.00 |
3 | 3/31/2020 | $11,620.00 |
4 | 12/31/2019 | $12,215.00 |
5 | 9/30/2019 | $11,940.00 |
6 | 6/30/2019 | $12,070.00 |
7 | 3/31/2019 | $12,250.00 |
8 | 12/31/2018 | $12,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,847.00 |
2 | 6/30/2020 | $13,166.00 |
3 | 3/31/2020 | $13,927.00 |
4 | 12/31/2019 | $13,057.00 |
5 | 9/30/2019 | $26,693.00 |
6 | 6/30/2019 | $24,451.00 |
7 | 3/31/2019 | $26,784.00 |
8 | 12/31/2018 | $22,814.00 |
9 | 9/30/2016 | $11,545.00 |
10 | 6/30/2016 | $14,273.00 |
11 | 3/31/2016 | $7,408.00 |
12 | 6/30/2015 | $19,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-12,817.00 |
5 | 9/30/2019 | $5,672.00 |
6 | 6/30/2019 | $9,204.00 |
7 | 3/31/2019 | $-14,631.00 |
8 | 12/31/2018 | $-39,621.00 |
9 | 9/30/2018 | $-22,329.00 |
10 | 6/30/2018 | $24,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000,000.00 |
2 | 6/30/2020 | $30,000,000.00 |
3 | 3/31/2020 | $30,000,000.00 |
4 | 12/31/2019 | $30,000,000.00 |
5 | 9/30/2019 | $30,000,000.00 |
6 | 6/30/2019 | $30,000,000.00 |
7 | 12/31/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,351.00 |
2 | 6/30/2020 | $4,536.00 |
3 | 3/31/2020 | $2,257.00 |
4 | 12/31/2019 | $11,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,901.00 |
2 | 6/30/2020 | $-7,604.00 |
3 | 9/30/2019 | $-13,453.00 |
4 | 6/30/2019 | $-7,919.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-371.00 |
2 | 3/31/2020 | $-368.00 |
3 | 12/31/2019 | $-1,061.00 |
4 | 9/30/2019 | $-880.00 |
5 | 6/30/2019 | $-782.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,442.00 |
8 | 9/30/2018 | $169.00 |
9 | 6/30/2018 | $4,775.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-47,953.00 |
2 | 12/31/2019 | $-246,469.00 |
3 | 9/30/2019 | $-22,028.00 |
4 | 6/30/2019 | $-70,398.00 |
5 | 3/31/2019 | $-61,467.00 |
6 | 12/31/2018 | $26,454.00 |
7 | 3/31/2018 | $271,861.00 |
8 | 6/30/2016 | $24,538.00 |
9 | 6/30/2015 | $-132,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $404,991.00 |
2 | 6/30/2020 | $404,991.00 |
3 | 3/31/2020 | $404,991.00 |
4 | 12/31/2019 | $404,991.00 |
5 | 9/30/2019 | $404,991.00 |
6 | 6/30/2019 | $404,991.00 |
7 | 12/31/2018 | $395,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $276,866.00 |
2 | 6/30/2020 | $279,018.00 |
3 | 3/31/2020 | $287,625.00 |
4 | 12/31/2019 | $312,908.00 |
5 | 9/30/2019 | $316,182.00 |
6 | 6/30/2019 | $330,055.00 |
7 | 3/31/2019 | $345,122.00 |
8 | 12/31/2018 | $341,805.00 |
9 | 9/30/2016 | $41,899.00 |
10 | 6/30/2016 | $42,282.00 |
11 | 3/31/2016 | $69,525.00 |
12 | 6/30/2015 | $96,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-7,901.00 |
2 | 12/31/2019 | $-16,777.00 |
3 | 9/30/2019 | $-13,453.00 |
4 | 6/30/2019 | $7,919.00 |
5 | 3/31/2019 | $-3,606.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 6/30/2016 | $-31,197.00 |
10 | 3/31/2016 | $-37,577.00 |
11 | 9/30/2015 | $-14,516.00 |
12 | 6/30/2015 | $-16,764.00 |
13 | 3/31/2015 | $-17,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-507,836.00 |
2 | 6/30/2020 | $-447,801.00 |
3 | 3/31/2020 | $-381,264.00 |
4 | 12/31/2019 | $-333,311.00 |
5 | 9/30/2019 | $-240,734.00 |
6 | 6/30/2019 | $-218,707.00 |
7 | 12/31/2018 | $-86,842.00 |
8 | 9/30/2016 | $-190,151.00 |
9 | 6/30/2016 | $-206,566.00 |
10 | 3/31/2016 | $-224,995.00 |
11 | 6/30/2015 | $-231,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,012.00 |
2 | 6/30/2020 | $6,541.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $126,955.00 |
5 | 9/30/2019 | $73,906.00 |
6 | 6/30/2019 | $49,733.00 |
7 | 3/31/2019 | $28,088.00 |
8 | 12/31/2018 | $212,328.00 |
9 | 9/30/2018 | $202,921.00 |
10 | 6/30/2018 | $111,296.00 |
11 | 9/30/2016 | $65,275.00 |
12 | 6/30/2016 | $318,591.00 |
13 | 3/31/2016 | $62,342.00 |
14 | 9/30/2015 | $97,339.00 |
15 | 6/30/2015 | $485,724.00 |
16 | 3/31/2015 | $118,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,258.00 |
2 | 6/30/2020 | $16,645.00 |
3 | 3/31/2020 | $19,596.00 |
4 | 12/31/2019 | $23,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $931,590.00 |
2 | 6/30/2020 | $969,683.00 |
3 | 3/31/2020 | $1,032,734.00 |
4 | 12/31/2019 | $1,122,364.00 |
5 | 9/30/2019 | $1,263,777.00 |
6 | 6/30/2019 | $1,389,606.00 |
7 | 3/31/2019 | $1,477,604.00 |
8 | 12/31/2018 | $1,521,926.00 |
9 | 12/31/2017 | $94,626.00 |
10 | 9/30/2016 | $-29,924.00 |
11 | 6/30/2016 | $-45,194.00 |
12 | 3/31/2016 | $-15,827.00 |
13 | 6/30/2015 | $-24,288.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $673.00 |
2 | 6/30/2020 | $174.00 |
3 | 3/31/2020 | $11,546.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $33,983.00 |
7 | 3/31/2019 | $34,338.00 |
8 | 12/31/2018 | $32,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,730,891.00 |
2 | 6/30/2020 | $103,012,345.00 |
3 | 3/31/2020 | $102,730,891.00 |
4 | 12/31/2019 | $86,369,145.00 |
5 | 9/30/2019 | $80,283,110.00 |
6 | 6/30/2019 | $74,663,734.00 |
7 | 3/31/2019 | $74,663,734.00 |
8 | 12/31/2018 | $66,336,275.00 |
9 | 9/30/2018 | $67,377,588.00 |
10 | 9/30/2016 | $242,344,453.00 |
11 | 6/30/2016 | $229,661,007.00 |
12 | 3/31/2016 | $228,003,081.00 |
13 | 9/30/2015 | $228,003,081.00 |
14 | 6/30/2015 | $161,422,946.00 |
15 | 3/31/2015 | $168,654,543.00 |