Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,246.00 |
2 | 3/31/2020 | $49,026.00 |
3 | 12/31/2019 | $50,838.00 |
4 | 9/30/2019 | $50,176.00 |
5 | 6/30/2019 | $32,977.00 |
6 | 3/31/2019 | $34,135.00 |
7 | 12/31/2018 | $21,229.00 |
8 | 9/30/2018 | $23,101.00 |
9 | 6/30/2018 | $27,552.00 |
10 | 3/31/2018 | $13,613.00 |
11 | 12/31/2017 | $25,718.00 |
12 | 9/30/2017 | $16,441.00 |
13 | 6/30/2017 | $11,583.00 |
14 | 3/31/2017 | $2,738.00 |
15 | 12/31/2016 | $5,653.00 |
16 | 9/30/2016 | $8,307.00 |
17 | 6/30/2016 | $9,254.00 |
18 | 3/31/2016 | $8,303.00 |
19 | 12/31/2015 | $6,762.00 |
20 | 9/30/2015 | $26,215.00 |
21 | 3/31/2015 | $32,479.00 |
22 | 12/31/2014 | $27,639.00 |
23 | 9/30/2014 | $18,957.00 |
24 | 12/31/2013 | $17,411.00 |
25 | 12/31/2012 | $3,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,915.00 |
2 | 3/31/2020 | $104,331.00 |
3 | 12/31/2019 | $96,507.00 |
4 | 9/30/2019 | $102,151.00 |
5 | 6/30/2019 | $129,644.00 |
6 | 12/31/2018 | $102,815.00 |
7 | 9/30/2018 | $84,545.00 |
8 | 6/30/2018 | $69,903.00 |
9 | 3/31/2018 | $65,208.00 |
10 | 12/31/2017 | $66,424.00 |
11 | 9/30/2017 | $53,138.00 |
12 | 6/30/2017 | $39,431.00 |
13 | 3/31/2017 | $25,736.00 |
14 | 12/31/2016 | $11,196.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,252.00 |
2 | 12/31/2019 | $22,638.00 |
3 | 6/30/2018 | $-15,232.00 |
4 | 3/31/2018 | $-13,925.00 |
5 | 12/31/2017 | $-12,618.00 |
6 | 6/30/2017 | $-10,004.00 |
7 | 3/31/2017 | $-8,697.00 |
8 | 12/31/2016 | $-7,390.00 |
9 | 9/30/2016 | $6,083.00 |
10 | 6/30/2016 | $4,776.00 |
11 | 3/31/2016 | $3,469.00 |
12 | 12/31/2015 | $-2,162.00 |
13 | 9/30/2015 | $982.00 |
14 | 12/31/2014 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,660,462.00 |
2 | 3/31/2020 | $8,560,406.00 |
3 | 12/31/2019 | $7,263,903.00 |
4 | 9/30/2019 | $6,871,190.00 |
5 | 6/30/2019 | $6,170,517.00 |
6 | 3/31/2019 | $6,062,751.00 |
7 | 12/31/2018 | $5,980,292.00 |
8 | 9/30/2018 | $6,102,995.00 |
9 | 6/30/2018 | $3,390,778.00 |
10 | 3/31/2018 | $3,007,717.00 |
11 | 12/31/2017 | $2,467,577.00 |
12 | 9/30/2017 | $912,358.00 |
13 | 6/30/2017 | $849,294.00 |
14 | 3/31/2017 | $692,529.00 |
15 | 12/31/2016 | $729,185.00 |
16 | 12/31/2015 | $461,606.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,006.00 |
2 | 3/31/2020 | $72,568.00 |
3 | 12/31/2019 | $83,060.00 |
4 | 9/30/2019 | $122,557.00 |
5 | 3/31/2019 | $171,871.00 |
6 | 12/31/2018 | $186,200.00 |
7 | 9/30/2018 | $231,099.00 |
8 | 6/30/2018 | $215,456.00 |
9 | 3/31/2018 | $238,784.00 |
10 | 12/31/2017 | $83,944.00 |
11 | 9/30/2017 | $109,690.00 |
12 | 6/30/2017 | $95,346.00 |
13 | 3/31/2017 | $120,167.00 |
14 | 12/31/2016 | $74,220.00 |
15 | 9/30/2016 | $130,564.00 |
16 | 6/30/2016 | $83,355.00 |
17 | 3/31/2016 | $141,537.00 |
18 | 12/31/2015 | $135,814.00 |
19 | 9/30/2015 | $800,073.00 |
20 | 3/31/2015 | $245.00 |
21 | 12/31/2014 | $149.00 |
22 | 9/30/2014 | $1,497.00 |
23 | 12/31/2013 | $10.00 |
24 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,869.00 |
2 | 3/31/2020 | $11,124.00 |
3 | 12/31/2019 | $23,999.00 |
4 | 9/30/2019 | $84,790.00 |
5 | 6/30/2019 | $52,173.00 |
6 | 3/31/2019 | $50,371.00 |
7 | 12/31/2018 | $64,165.00 |
8 | 9/30/2018 | $103,632.00 |
9 | 6/30/2018 | $86,682.00 |
10 | 3/31/2018 | $109,223.00 |
11 | 12/31/2017 | $62,045.00 |
12 | 9/30/2017 | $86,484.00 |
13 | 6/30/2017 | $70,833.00 |
14 | 3/31/2017 | $94,347.00 |
15 | 12/31/2016 | $47,093.00 |
16 | 9/30/2016 | $102,130.00 |
17 | 6/30/2016 | $53,614.00 |
18 | 3/31/2016 | $110,489.00 |
19 | 12/31/2015 | $103,959.00 |
20 | 9/30/2015 | $19,073.00 |
21 | 3/31/2015 | $245.00 |
22 | 12/31/2014 | $149.00 |
23 | 9/30/2014 | $1,497.00 |
24 | 12/31/2013 | $10.00 |
25 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,025.00 |
2 | 3/31/2020 | $1,470.00 |
3 | 12/31/2019 | $15,634.00 |
4 | 9/30/2019 | $32,129.00 |
5 | 6/30/2019 | $159.00 |
6 | 3/31/2019 | $1,071.00 |
7 | 12/31/2018 | $15,948.00 |
8 | 9/30/2018 | $55,411.00 |
9 | 12/31/2017 | $14,975.00 |
10 | 9/30/2014 | $1,497.00 |
11 | 12/31/2013 | $10.00 |
12 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,025.00 |
2 | 12/31/2019 | $15,634.00 |
3 | 6/30/2019 | $159.00 |
4 | 3/31/2019 | $1,071.00 |
5 | 12/31/2018 | $15,948.00 |
6 | 9/30/2018 | $55,411.00 |
7 | 6/30/2018 | $38,539.00 |
8 | 3/31/2018 | $61,738.00 |
9 | 12/31/2017 | $14,975.00 |
10 | 9/30/2017 | $39,414.00 |
11 | 6/30/2017 | $23,763.00 |
12 | 3/31/2017 | $47,277.00 |
13 | 12/31/2016 | $23.00 |
14 | 9/30/2016 | $55,060.00 |
15 | 6/30/2016 | $6,544.00 |
16 | 3/31/2016 | $63,419.00 |
17 | 12/31/2015 | $56,889.00 |
18 | 9/30/2015 | $3.00 |
19 | 6/30/2015 | $18.00 |
20 | 3/31/2015 | $175.00 |
21 | 12/31/2014 | $79.00 |
22 | 9/30/2014 | $1,497.00 |
23 | 12/31/2013 | $10.00 |
24 | 9/30/2013 | $10.00 |
25 | 12/31/2012 | $10.00 |
26 | 12/31/2011 | $9,269.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,609.00 |
2 | 3/31/2020 | $-14,164.00 |
3 | 12/31/2019 | $-314.00 |
4 | 9/30/2019 | $16,181.00 |
5 | 6/30/2019 | $-15,789.00 |
6 | 3/31/2019 | $-14,877.00 |
7 | 12/31/2018 | $23,564.00 |
8 | 9/30/2018 | $40,436.00 |
9 | 6/30/2018 | $23,564.00 |
10 | 3/31/2018 | $46,763.00 |
11 | 12/31/2017 | $14,952.00 |
12 | 9/30/2017 | $39,391.00 |
13 | 6/30/2017 | $23,740.00 |
14 | 3/31/2017 | $47,254.00 |
15 | 12/31/2016 | $-56,866.00 |
16 | 9/30/2016 | $-1,829.00 |
17 | 6/30/2016 | $-50,345.00 |
18 | 3/31/2016 | $-50,345.00 |
19 | 12/31/2015 | $56,810.00 |
20 | 9/30/2015 | $-76.00 |
21 | 6/30/2015 | $-61.00 |
22 | 3/31/2015 | $96.00 |
23 | 12/31/2014 | $69.00 |
24 | 9/30/2014 | $133.00 |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | $-9,259.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,470.00 |
2 | 12/31/2019 | $15,634.00 |
3 | 9/30/2019 | $32,129.00 |
4 | 6/30/2019 | $159.00 |
5 | 3/31/2019 | $1,071.00 |
6 | 12/31/2018 | $15,948.00 |
7 | 9/30/2018 | $55,411.00 |
8 | 9/30/2014 | $1,497.00 |
9 | 12/31/2013 | $10.00 |
10 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,262.00 |
2 | 3/31/2020 | $7,803.00 |
3 | 12/31/2019 | $1,560.00 |
4 | 9/30/2019 | $478.00 |
5 | 6/30/2019 | $7,837.00 |
6 | 3/31/2019 | $6,288.00 |
7 | 12/31/2018 | $29.00 |
8 | 9/30/2018 | $5,723.00 |
9 | 6/30/2018 | $355.00 |
10 | 3/31/2018 | $325,592.00 |
11 | 12/31/2017 | $77.00 |
12 | 9/30/2017 | $1,147.00 |
13 | 6/30/2017 | $615.00 |
14 | 3/31/2017 | $37,024.00 |
15 | 12/31/2016 | $369.00 |
16 | 9/30/2016 | $25,024.00 |
17 | 6/30/2016 | $481,700.00 |
18 | 3/31/2016 | $481,700.00 |
19 | 12/31/2015 | $10,094.00 |
20 | 9/30/2015 | $1,188,700.00 |
21 | 3/31/2015 | $388,700.00 |
22 | 12/31/2014 | $376,700.00 |
23 | 12/31/2013 | $351,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $254,262.00 |
2 | 6/30/2019 | $192,343.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,307.00 |
2 | 12/31/2019 | $5,228.00 |
3 | 9/30/2019 | $3,921.00 |
4 | 6/30/2019 | $2,614.00 |
5 | 3/31/2019 | $1,307.00 |
6 | 12/31/2018 | $5,228.00 |
7 | 9/30/2018 | $3,921.00 |
8 | 12/31/2017 | $5,228.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,848.00 |
2 | 9/30/2019 | $91,515.00 |
3 | 6/30/2019 | $109,984.00 |
4 | 9/30/2018 | $2,601,937.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,018,301.00 |
2 | 3/31/2020 | $1,956,980.00 |
3 | 12/31/2019 | $1,771,688.00 |
4 | 9/30/2019 | $1,589,729.00 |
5 | 6/30/2019 | $1,453,688.00 |
6 | 3/31/2019 | $1,433,548.00 |
7 | 12/31/2018 | $1,408,714.00 |
8 | 9/30/2018 | $1,485,022.00 |
9 | 6/30/2018 | $814,817.00 |
10 | 3/31/2018 | $762,837.00 |
11 | 12/31/2017 | $670,103.00 |
12 | 9/30/2017 | $711,407.00 |
13 | 6/30/2017 | $651,473.00 |
14 | 3/31/2017 | $540,754.00 |
15 | 12/31/2016 | $242,176.00 |
16 | 12/31/2015 | $150,995.00 |
17 | 3/31/2015 | $175,000.00 |
18 | 12/31/2014 | $167,000.00 |
19 | 12/31/2013 | $151,000.00 |
20 | 12/31/2012 | $142,000.00 |
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 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,018,301.00 |
2 | 12/31/2019 | $1,771,688.00 |
3 | 3/31/2019 | $-1,433,548.00 |
4 | 12/31/2018 | $-1,408,714.00 |
5 | 9/30/2018 | $-1,485,022.00 |
6 | 12/31/2017 | $-670,103.00 |
7 | 3/31/2017 | $-540,754.00 |
8 | 12/31/2016 | $-392,095.00 |
9 | 12/31/2015 | $-150,995.00 |
10 | 3/31/2015 | $175,000.00 |
11 | 12/31/2014 | $167,000.00 |
12 | 12/31/2013 | $151,000.00 |
13 | 12/31/2012 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,307.00 |
2 | 12/31/2019 | $5,228.00 |
3 | 6/30/2019 | $2,614.00 |
4 | 12/31/2018 | $5,228.00 |
5 | 6/30/2018 | $2,614.00 |
6 | 12/31/2017 | $5,228.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,614.00 |
2 | 6/30/2019 | $1,307.00 |
3 | 3/31/2019 | $1,307.00 |
4 | 3/31/2018 | $1,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $345,492.00 |
2 | 3/31/2020 | $247,130.00 |
3 | 12/31/2019 | $729,308.00 |
4 | 9/30/2019 | $331,252.00 |
5 | 3/31/2019 | $367,088.00 |
6 | 12/31/2018 | $372,151.00 |
7 | 9/30/2018 | $701,054.00 |
8 | 12/31/2017 | $309,487.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.02 |
2 | 12/31/2019 | $-0.39 |
3 | 9/30/2019 | $-1.13 |
4 | 6/30/2019 | -- |
5 | 9/30/2018 | $-6,802.00 |
6 | 6/30/2018 | $-0.07 |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | -- |
18 | 12/31/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,150,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-75,206.00 |
2 | 6/30/2019 | $-144,674.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,174,348.00 |
2 | 12/31/2019 | $-1,728,448.00 |
3 | 9/30/2019 | $-861,979.00 |
4 | 6/30/2019 | $-95,908.00 |
5 | 3/31/2019 | $-118,258.00 |
6 | 12/31/2018 | $-3,517,089.00 |
7 | 9/30/2018 | $-3,880,469.00 |
8 | 6/30/2018 | $-249,669.00 |
9 | 3/31/2018 | $-439,346.00 |
10 | 12/31/2017 | $-2,037,746.00 |
11 | 9/30/2017 | $-586,159.00 |
12 | 6/30/2017 | $-270,707.00 |
13 | 3/31/2017 | $-168,915.00 |
14 | 12/31/2016 | $-709,117.00 |
15 | 9/30/2016 | $-2,978.00 |
16 | 6/30/2016 | $-174,790.00 |
17 | 3/31/2016 | $-81,402.00 |
18 | 12/31/2015 | $-36,225.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-0.51 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $-0.15 |
5 | 9/30/2018 | $-0.34 |
6 | 12/31/2017 | $-33.04 |
7 | 9/30/2017 | $-108.30 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 9/30/2016 | -- |
4 | 6/30/2016 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-290,763.00 |
2 | 3/31/2020 | $-397,342.00 |
3 | 12/31/2019 | $572,128.00 |
4 | 9/30/2019 | $110,209.00 |
5 | 6/30/2019 | $-82,257.00 |
6 | 3/31/2019 | $-71,875.00 |
7 | 12/31/2018 | $401,214.00 |
8 | 9/30/2018 | $389,132.00 |
9 | 12/31/2017 | $495,569.00 |
10 | 9/30/2017 | $244,723.00 |
11 | 3/31/2017 | $39,533.00 |
12 | 12/31/2016 | $79,616.00 |
13 | 9/30/2016 | $-121,401.00 |
14 | 3/31/2016 | $4,125.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-276.00 |
2 | 6/30/2019 | $2,254.00 |
3 | 12/31/2018 | $20,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,816.00 |
2 | 6/30/2019 | $48,020.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-6,107.00 |
2 | 9/30/2019 | $116,632.00 |
3 | 3/31/2019 | $26,778.00 |
4 | 9/30/2018 | $54,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,224.00 |
2 | 9/30/2019 | $4,874.00 |
3 | 3/31/2019 | $2,254.00 |
4 | 9/30/2018 | $22,607.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,479.00 |
2 | 12/31/2019 | $10,000.00 |
3 | 6/30/2019 | $3,797.00 |
4 | 9/30/2018 | $5,276.00 |
5 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,587.00 |
2 | 6/30/2019 | $58,215.00 |
3 | 12/31/2018 | $116,773.00 |
4 | 9/30/2018 | $1,168,976.00 |
5 | 6/30/2018 | $31,387.00 |
6 | 3/31/2018 | $449,931.00 |
7 | 12/31/2017 | $67,138.00 |
8 | 9/30/2017 | $479,679.00 |
9 | 6/30/2017 | $13,695.00 |
10 | 3/31/2017 | $14,540.00 |
11 | 12/31/2016 | $257,365.00 |
12 | 9/30/2016 | $13,422.00 |
13 | 6/30/2016 | $6,251.00 |
14 | 3/31/2016 | $3,000.00 |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $52,710.00 |
2 | 12/31/2019 | $231,604.00 |
3 | 9/30/2019 | $-70,793.00 |
4 | 6/30/2019 | $-58,215.00 |
5 | 12/31/2018 | $116,773.00 |
6 | 9/30/2018 | $40,282.00 |
7 | 6/30/2018 | $-10,946.00 |
8 | 9/30/2017 | $41,942.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 9/30/2016 | $13,422.00 |
4 | 6/30/2016 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,100.00 |
2 | 3/31/2020 | $2,100.00 |
3 | 12/31/2019 | $2,100.00 |
4 | 9/30/2019 | $47,000.00 |
5 | 6/30/2019 | $47,000.00 |
6 | 12/31/2018 | $47,000.00 |
7 | 9/30/2018 | $47,000.00 |
8 | 6/30/2018 | $47,000.00 |
9 | 3/31/2018 | $47,000.00 |
10 | 12/31/2017 | $47,000.00 |
11 | 9/30/2017 | $47,000.00 |
12 | 6/30/2017 | $47,000.00 |
13 | 3/31/2017 | $47,000.00 |
14 | 12/31/2016 | $47,000.00 |
15 | 9/30/2016 | $47,000.00 |
16 | 6/30/2016 | $47,000.00 |
17 | 3/31/2016 | $47,000.00 |
18 | 12/31/2015 | $47,000.00 |
19 | 9/30/2015 | $19,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,150,000.00 |
2 | 12/31/2019 | $210,000.00 |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $2,540,000.00 |
6 | 9/30/2018 | $2,540,000.00 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | $10,000.00 |
9 | 6/30/2016 | $10,000.00 |
10 | 3/31/2016 | $10,000.00 |
11 | 12/31/2015 | $15,000.00 |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | $12,000.00 |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | $20,000.00 |
16 | 9/30/2014 | $23,000.00 |
17 | 12/31/2013 | $3,000.00 |
18 | 9/30/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,019,238.00 |
2 | 3/31/2020 | $823,311.00 |
3 | 12/31/2019 | $1,254,205.00 |
4 | 9/30/2019 | $821,029.00 |
5 | 6/30/2019 | $916,337.00 |
6 | 3/31/2019 | $929,249.00 |
7 | 12/31/2018 | $908,345.00 |
8 | 9/30/2018 | $1,193,915.00 |
9 | 6/30/2018 | $704,404.00 |
10 | 3/31/2018 | $535,891.00 |
11 | 12/31/2017 | $789,275.00 |
12 | 9/30/2017 | $935,566.00 |
13 | 6/30/2017 | $838,281.00 |
14 | 3/31/2017 | $712,750.00 |
15 | 12/31/2016 | $497,888.00 |
16 | 9/30/2016 | $67,313.00 |
17 | 6/30/2016 | $220,549.00 |
18 | 3/31/2016 | $185,344.00 |
19 | 12/31/2015 | $108,218.00 |
20 | 9/30/2015 | $31,896.00 |
21 | 3/31/2015 | $38,810.00 |
22 | 12/31/2014 | $31,328.00 |
23 | 9/30/2014 | $19,726.00 |
24 | 12/31/2013 | $17,411.00 |
25 | 12/31/2012 | $3,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,006.00 |
2 | 3/31/2020 | $72,568.00 |
3 | 12/31/2019 | $83,060.00 |
4 | 9/30/2019 | $122,557.00 |
5 | 6/30/2019 | $172,366.00 |
6 | 3/31/2019 | $171,871.00 |
7 | 12/31/2018 | $186,200.00 |
8 | 9/30/2018 | $231,099.00 |
9 | 6/30/2018 | $215,456.00 |
10 | 3/31/2018 | $238,784.00 |
11 | 12/31/2017 | $83,944.00 |
12 | 9/30/2017 | $109,690.00 |
13 | 6/30/2017 | $95,346.00 |
14 | 3/31/2017 | $120,167.00 |
15 | 12/31/2016 | $74,220.00 |
16 | 9/30/2016 | $130,564.00 |
17 | 6/30/2016 | $83,355.00 |
18 | 3/31/2016 | $141,537.00 |
19 | 12/31/2015 | $135,814.00 |
20 | 9/30/2015 | $800,073.00 |
21 | 3/31/2015 | $245.00 |
22 | 12/31/2014 | $149.00 |
23 | 9/30/2014 | $1,497.00 |
24 | 12/31/2013 | $10.00 |
25 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,019,238.00 |
2 | 3/31/2020 | $823,311.00 |
3 | 12/31/2019 | $1,254,205.00 |
4 | 9/30/2019 | $821,029.00 |
5 | 6/30/2019 | $916,337.00 |
6 | 3/31/2019 | $929,249.00 |
7 | 12/31/2018 | $908,345.00 |
8 | 9/30/2018 | $1,193,915.00 |
9 | 6/30/2018 | $704,404.00 |
10 | 3/31/2018 | $535,891.00 |
11 | 12/31/2017 | $789,275.00 |
12 | 9/30/2017 | $935,566.00 |
13 | 6/30/2017 | $838,281.00 |
14 | 3/31/2017 | $712,750.00 |
15 | 12/31/2016 | $497,888.00 |
16 | 9/30/2016 | $67,313.00 |
17 | 6/30/2016 | $220,549.00 |
18 | 3/31/2016 | $185,344.00 |
19 | 12/31/2015 | $108,218.00 |
20 | 9/30/2015 | $31,896.00 |
21 | 3/31/2015 | $38,810.00 |
22 | 12/31/2014 | $31,328.00 |
23 | 9/30/2014 | $19,726.00 |
24 | 12/31/2013 | $17,411.00 |
25 | 12/31/2012 | $3,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,000.00 |
2 | 3/31/2020 | $78,000.00 |
3 | 9/30/2019 | $118,500.00 |
4 | 6/30/2019 | $78,500.00 |
5 | 3/31/2019 | $38,500.00 |
6 | 12/31/2018 | $349,000.00 |
7 | 9/30/2018 | $295,000.00 |
8 | 6/30/2018 | $215,000.00 |
9 | 3/31/2018 | $200,000.00 |
10 | 12/31/2017 | $156,000.00 |
11 | 9/30/2017 | $98,000.00 |
12 | 6/30/2017 | $98,000.00 |
13 | 3/31/2017 | $98,000.00 |
14 | 12/31/2016 | $496,000.00 |
15 | 9/30/2016 | $145,000.00 |
16 | 6/30/2016 | $45,000.00 |
17 | 3/31/2016 | $45,000.00 |
18 | 12/31/2015 | $89,500.00 |
19 | 9/30/2015 | $12,300.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | $12,000.00 |
22 | 12/31/2014 | $5,000.00 |
23 | 9/30/2014 | $25,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,690.00 |
2 | 3/31/2020 | $-3,690.00 |
3 | 9/30/2019 | $71,109.00 |
4 | 6/30/2019 | $775.00 |
5 | 3/31/2019 | $775.00 |
6 | 12/31/2018 | $-105,364.00 |
7 | 9/30/2018 | $-105,364.00 |
8 | 3/31/2018 | $-104,844.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-170,919.00 |
2 | 3/31/2020 | $88,474.00 |
3 | 12/31/2019 | $-258,560.00 |
4 | 9/30/2019 | $-173,428.00 |
5 | 6/30/2019 | $-95,064.00 |
6 | 3/31/2019 | $-54,152.00 |
7 | 12/31/2018 | $-86,072.00 |
8 | 9/30/2018 | $-149,200.00 |
9 | 3/31/2018 | $-48,393.00 |
10 | 9/30/2017 | $-58,609.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,174,348.00 |
2 | 3/31/2020 | $-882,344.00 |
3 | 12/31/2019 | $-1,728,448.00 |
4 | 9/30/2019 | $-861,981.00 |
5 | 6/30/2019 | $-95,908.00 |
6 | 3/31/2019 | $-118,258.00 |
7 | 12/31/2018 | $-3,517,089.00 |
8 | 9/30/2018 | $-3,880,469.00 |
9 | 6/30/2018 | $-249,669.00 |
10 | 3/31/2018 | $-439,346.00 |
11 | 12/31/2017 | $-2,037,746.00 |
12 | 9/30/2017 | $-586,159.00 |
13 | 6/30/2017 | $-439,623.00 |
14 | 3/31/2017 | $-168,915.00 |
15 | 12/31/2016 | $-709,117.00 |
16 | 9/30/2016 | $-177,768.00 |
17 | 6/30/2016 | $-174,790.00 |
18 | 3/31/2016 | $-81,402.00 |
19 | 12/31/2015 | $-36,225.00 |
20 | 9/30/2015 | $-14,223.00 |
21 | 6/30/2015 | $-13,783.00 |
22 | 3/31/2015 | $-19,386.00 |
23 | 12/31/2014 | $-38,778.00 |
24 | 9/30/2014 | $-27,240.00 |
25 | 12/31/2013 | $-16,899.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $353,211.00 |
2 | 12/31/2019 | $-50,769.00 |
3 | 3/31/2019 | $-50,769.00 |
4 | 12/31/2018 | $-728,203.00 |
5 | 6/30/2018 | $-98,141.00 |
6 | 3/31/2018 | $48,872.00 |
7 | 12/31/2017 | $-1,109,368.00 |
8 | 9/30/2017 | $-107,368.00 |
9 | 6/30/2017 | $-19,864.00 |
10 | 3/31/2017 | $-110,749.00 |
11 | 12/31/2016 | $-104,448.00 |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | $-30,876.00 |
14 | 3/31/2016 | $-4,125.00 |
15 | 12/31/2015 | $21,500.00 |
16 | 9/30/2015 | $21,500.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,235,555.00 |
2 | 12/31/2019 | $542,435.00 |
3 | 6/30/2019 | $42,495.00 |
4 | 12/31/2018 | $2,788,886.00 |
5 | 9/30/2018 | $2,711,493.00 |
6 | 6/30/2018 | $71,269.00 |
7 | 3/31/2018 | $38,287.00 |
8 | 12/31/2017 | $928,377.00 |
9 | 9/30/2017 | $106,480.00 |
10 | 6/30/2017 | $81,019.00 |
11 | 3/31/2017 | $43,626.00 |
12 | 12/31/2016 | $347,304.00 |
13 | 9/30/2016 | $177,768.00 |
14 | 6/30/2016 | $59,262.00 |
15 | 3/31/2016 | $81,402.00 |
16 | 12/31/2015 | $57,725.00 |
17 | 9/30/2015 | $34,144.00 |
18 | 6/30/2015 | $25,283.00 |
19 | 3/31/2015 | $19,386.00 |
20 | 12/31/2014 | $42,112.00 |
21 | 9/30/2014 | $30,160.00 |
22 | 12/31/2013 | $16,899.00 |
23 | 9/30/2013 | $16,899.00 |
24 | 12/31/2012 | $143,704.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | $17,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,614.00 |
2 | 9/30/2019 | $1,307.00 |
3 | 6/30/2019 | $2,614.00 |
4 | 9/30/2018 | $3,921.00 |
5 | 9/30/2017 | $3,921.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,490.00 |
2 | 3/31/2020 | $5,542.00 |
3 | 12/31/2019 | $6,766.00 |
4 | 9/30/2019 | $5,953.00 |
5 | 12/31/2018 | $1,079.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $488,095.00 |
2 | 3/31/2020 | $417,282.00 |
3 | 12/31/2019 | $370,786.00 |
4 | 9/30/2019 | $331,497.00 |
5 | 6/30/2019 | $9,444.00 |
6 | 12/31/2018 | $411,071.00 |
7 | 12/31/2017 | $1,099.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,517.00 |
2 | 3/31/2020 | $36,311.00 |
3 | 12/31/2019 | $543,541.00 |
4 | 9/30/2019 | $447,361.00 |
5 | 6/30/2019 | $144,674.00 |
6 | 3/31/2019 | $106,725.00 |
7 | 12/31/2018 | $297,248.00 |
8 | 9/30/2018 | $695,159.00 |
9 | 6/30/2018 | $455,678.00 |
10 | 3/31/2018 | $435,237.00 |
11 | 12/31/2017 | $549,068.00 |
12 | 9/30/2017 | $386,312.00 |
13 | 6/30/2017 | $65,229.00 |
14 | 3/31/2017 | $71,216.00 |
15 | 9/30/2016 | $136,546.00 |
16 | 3/31/2016 | $54,709.00 |
17 | 12/31/2015 | $3,776.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $36,311.00 |
2 | 12/31/2019 | $106,725.00 |
3 | 12/31/2018 | $-297,248.00 |
4 | 12/31/2017 | $-549,068.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $100,000.00 |
6 | 9/30/2018 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,744.00 |
2 | 3/31/2020 | $7,554.00 |
3 | 12/31/2019 | $6,265.00 |
4 | 9/30/2019 | $5,661.00 |
5 | 6/30/2019 | $5,014.00 |
6 | 12/31/2018 | $1,217.00 |
7 | 6/30/2018 | $1,143.00 |
8 | 3/31/2018 | $485.00 |
9 | 12/31/2017 | $70.00 |
10 | 9/30/2017 | $70.00 |
11 | 6/30/2017 | $70.00 |
12 | 3/31/2017 | $70.00 |
13 | 12/31/2016 | $70.00 |
14 | 9/30/2016 | $70.00 |
15 | 6/30/2016 | $70.00 |
16 | 3/31/2016 | $70.00 |
17 | 12/31/2015 | $70.00 |
18 | 9/30/2015 | $70.00 |
19 | 3/31/2015 | $70.00 |
20 | 12/31/2014 | $70.00 |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $78,000.00 |
2 | 12/31/2019 | $210,500.00 |
3 | 9/30/2019 | $118,500.00 |
4 | 3/31/2019 | $38,500.00 |
5 | 12/31/2018 | $394,000.00 |
6 | 9/30/2018 | $340,000.00 |
7 | 12/31/2017 | $156,000.00 |
8 | 9/30/2017 | $98,000.00 |
9 | 9/30/2016 | $145,000.00 |
10 | 6/30/2016 | $45,000.00 |
11 | 3/31/2016 | $45,000.00 |
12 | 12/31/2015 | $89,500.00 |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,000.00 |
2 | 6/30/2019 | $78,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-292,004.00 |
2 | 9/30/2019 | $-861,979.00 |
3 | 6/30/2019 | $-95,908.00 |
4 | 12/31/2018 | $-689,015.00 |
5 | 9/30/2018 | $-3,880,496.00 |
6 | 6/30/2018 | $-689,015.00 |
7 | 3/31/2018 | $-439,346.00 |
8 | 12/31/2017 | $-2,037,745.00 |
9 | 9/30/2017 | $-586,159.00 |
10 | 6/30/2017 | $-439,623.00 |
11 | 3/31/2017 | $-168,915.00 |
12 | 12/31/2016 | $-709,117.00 |
13 | 9/30/2016 | $-177,768.00 |
14 | 3/31/2016 | $-81,402.00 |
15 | 12/31/2015 | $-36,225.00 |
16 | 9/30/2014 | $-25,827.00 |
17 | 12/31/2013 | $-369,101.00 |
18 | 9/30/2013 | $-12,658.00 |
19 | 12/31/2012 | $-143,704.00 |
20 | 12/31/2011 | $-4,067.00 |
21 | 12/31/2010 | $-204,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,045.00 |
2 | 12/31/2019 | $75,355.00 |
3 | 12/31/2018 | $122,035.00 |
4 | 9/30/2018 | $139,361.00 |
5 | 6/30/2018 | $139,881.00 |
6 | 3/31/2018 | $139,361.00 |
7 | 12/31/2017 | $21,899.00 |
8 | 6/30/2017 | $34,517.00 |
9 | 3/31/2017 | $34,517.00 |
10 | 12/31/2016 | $34,517.00 |
11 | 9/30/2016 | $34,517.00 |
12 | 6/30/2016 | $34,517.00 |
13 | 3/31/2016 | $34,517.00 |
14 | 12/31/2015 | $34,017.00 |
15 | 9/30/2015 | $33,000.00 |
16 | 12/31/2014 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,137.00 |
2 | 3/31/2020 | $61,444.00 |
3 | 12/31/2019 | $59,061.00 |
4 | 9/30/2019 | $37,767.00 |
5 | 6/30/2019 | $120,193.00 |
6 | 3/31/2019 | $121,500.00 |
7 | 12/31/2018 | $122,035.00 |
8 | 9/30/2018 | $123,342.00 |
9 | 3/31/2018 | $125,436.00 |
10 | 12/31/2017 | $21,899.00 |
11 | 6/30/2017 | $24,513.00 |
12 | 3/31/2017 | $25,820.00 |
13 | 12/31/2016 | $27,127.00 |
14 | 9/30/2016 | $28,434.00 |
15 | 6/30/2016 | $29,741.00 |
16 | 3/31/2016 | $31,048.00 |
17 | 12/31/2015 | $31,855.00 |
18 | 9/30/2015 | $281,000.00 |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,610,956.00 |
2 | 3/31/2020 | $-9,318,952.00 |
3 | 12/31/2019 | $-8,436,608.00 |
4 | 9/30/2019 | $-7,570,140.00 |
5 | 12/31/2018 | $-6,708,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | $21,500.00 |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $3,334.00 |
19 | 9/30/2014 | $839.00 |
20 | 12/31/2013 | -- |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,161.00 |
2 | 3/31/2020 | $49,335.00 |
3 | 12/31/2019 | $29,788.00 |
4 | 9/30/2019 | $33,142.00 |
5 | 6/30/2019 | -- |
6 | 9/30/2018 | $31,017.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $27,413.00 |
2 | 12/31/2019 | $27,994.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,150,000.00 |
3 | 12/31/2019 | $210,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $2,540,000.00 |
7 | 9/30/2018 | $2,540,000.00 |
8 | 12/31/2017 | $770,338.00 |
9 | 12/31/2015 | $15,000.00 |
10 | 9/30/2015 | -- |
11 | 12/31/2014 | $20,000.00 |
12 | 9/30/2014 | $20,000.00 |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-941,232.00 |
2 | 3/31/2020 | $-750,743.00 |
3 | 12/31/2019 | $-1,171,145.00 |
4 | 9/30/2019 | $-698,472.00 |
5 | 3/31/2019 | $-757,378.00 |
6 | 12/31/2018 | $-722,145.00 |
7 | 9/30/2018 | $-962,816.00 |
8 | 12/31/2017 | $-705,331.00 |
9 | 9/30/2016 | $63,251.00 |
10 | 6/30/2016 | $-137,194.00 |
11 | 3/31/2016 | $-43,807.00 |
12 | 12/31/2015 | $27,596.00 |
13 | 9/30/2015 | $768,177.00 |
14 | 3/31/2015 | $-38,565.00 |
15 | 12/31/2014 | $-31,179.00 |
16 | 9/30/2014 | $-18,229.00 |
17 | 12/31/2013 | $-17,401.00 |
18 | 12/31/2012 | $-3,502.00 |
19 | 12/31/2011 | $139,971.00 |
20 | 12/31/2010 | $9,038.00 |
21 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-941,232.00 |
2 | 12/31/2019 | $-750,743.00 |
3 | 6/30/2019 | $-743,971.00 |
4 | 12/31/2018 | $-722,145.00 |
5 | 6/30/2018 | $-488,948.00 |
6 | 3/31/2018 | $-297,107.00 |
7 | 12/31/2017 | $-705,331.00 |
8 | 9/30/2017 | $-825,876.00 |
9 | 6/30/2017 | $-742,935.00 |
10 | 3/31/2017 | $-592,583.00 |
11 | 12/31/2016 | $-423,668.00 |
12 | 12/31/2015 | $27,596.00 |
13 | 12/31/2014 | $-31,179.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,265.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,122,439.00 |
2 | 3/31/2020 | $60,508,825.00 |
3 | 12/31/2019 | $3,359,142.00 |
4 | 6/30/2019 | $66,177,047.00 |
5 | 12/31/2018 | $114,826.00 |
6 | 9/30/2018 | $11,409,689.00 |
7 | 6/30/2018 | $2,682,028.00 |
8 | 12/31/2017 | $61,684.00 |
9 | 9/30/2017 | $5,412.00 |
10 | 9/30/2016 | $115,333,000.00 |
11 | 6/30/2016 | $85,500,000.00 |
12 | 3/31/2016 | $100,101,000.00 |
13 | 12/31/2015 | $55,697,000.00 |
14 | 9/30/2015 | $38,279,000.00 |
15 | 6/30/2015 | $20,235,000.00 |
16 | 3/31/2015 | $20,235,000.00 |
17 | 12/31/2014 | $18,835,000.00 |
18 | 9/30/2014 | $20,035,000.00 |
19 | 12/31/2013 | $17,468,000.00 |
20 | 9/30/2013 | $17,468,000.00 |
21 | 12/31/2012 | $17,435,000.00 |