Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,564,565.00 |
2 | 6/30/2020 | $3,447,824.00 |
3 | 3/31/2020 | $5,075,478.00 |
4 | 12/31/2019 | $3,890,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,067,217.00 |
2 | 6/30/2020 | $3,284,095.00 |
3 | 3/31/2020 | $4,847,823.00 |
4 | 12/31/2019 | $4,747,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $130,704,268.00 |
2 | 6/30/2020 | $121,818,976.00 |
3 | 3/31/2020 | $61,613,470.00 |
4 | 12/31/2019 | $60,946,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,567,977.00 |
2 | 6/30/2020 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $202,000.00 |
2 | 6/30/2020 | $4,021,000.00 |
3 | 3/31/2020 | $276,000.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 6/30/2019 | $852,000.00 |
6 | 3/31/2019 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,149.00 |
2 | 6/30/2020 | $3,589,703.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 6/30/2019 | $389,623.00 |
5 | 3/31/2019 | $319,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $202,000.00 |
2 | 6/30/2020 | $4,021,000.00 |
3 | 3/31/2020 | $276,000.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 6/30/2019 | $852,000.00 |
6 | 3/31/2019 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,288,098.00 |
2 | 6/30/2020 | $1,154,847.00 |
3 | 3/31/2020 | $481,024.00 |
4 | 9/30/2019 | $713,709.00 |
5 | 6/30/2019 | $382,212.00 |
6 | 3/31/2019 | $74,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,100,000.00 |
2 | 6/30/2020 | $53,955,496.00 |
3 | 3/31/2020 | $21,200,000.00 |
4 | 9/30/2019 | $25,600,000.00 |
5 | 6/30/2019 | $24,542,552.00 |
6 | 3/31/2019 | $15,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,909,648.00 |
2 | 6/30/2020 | $14,682,129.00 |
3 | 3/31/2020 | $3,285,649.00 |
4 | 12/31/2019 | $5,296,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,633,178.00 |
2 | 6/30/2020 | $14,609,740.00 |
3 | 3/31/2020 | $3,230,954.00 |
4 | 12/31/2019 | $5,222,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,435,982.00 |
2 | 6/30/2020 | $13,473,467.00 |
3 | 3/31/2020 | $2,667,743.00 |
4 | 12/31/2019 | $4,592,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,435,982.00 |
2 | 6/30/2020 | $13,473,467.00 |
3 | 3/31/2020 | $2,667,743.00 |
4 | 12/31/2019 | $4,592,932.00 |
5 | 9/30/2019 | $8,863,796.00 |
6 | 6/30/2019 | $13,337,898.00 |
7 | 3/31/2019 | $11,494,894.00 |
8 | 12/31/2018 | $5,728,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,843,050.00 |
2 | 6/30/2020 | $8,880,535.00 |
3 | 3/31/2020 | $-1,925,189.00 |
4 | 9/30/2019 | $3,134,896.00 |
5 | 6/30/2019 | $7,608,998.00 |
6 | 3/31/2019 | $5,765,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,000.00 |
2 | 6/30/2020 | $75,000.00 |
3 | 3/31/2020 | $75,000.00 |
4 | 12/31/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.10 |
2 | 4/30/2019 | $2.13 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,443,081.00 |
2 | 6/30/2020 | $70,230,003.00 |
3 | 3/31/2020 | $25,960,437.00 |
4 | 12/31/2019 | $25,141,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 1/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $350,000,000.00 |
2 | 6/30/2020 | $350,000,000.00 |
3 | 3/31/2020 | $350,000,000.00 |
4 | 12/31/2019 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,575,457.00 |
2 | 6/30/2020 | $136,232,886.00 |
3 | 3/31/2020 | $41,324,976.00 |
4 | 12/31/2019 | $39,477,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,575,457.00 |
2 | 6/30/2020 | $136,232,886.00 |
3 | 3/31/2020 | $41,324,976.00 |
4 | 12/31/2019 | $39,477,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,959.00 |
2 | 6/30/2020 | $13,625.00 |
3 | 3/31/2020 | $4,133.00 |
4 | 12/31/2019 | $3,948.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,265,020.00 |
2 | 6/30/2020 | $4,484,277.00 |
3 | 3/31/2020 | $4,302,875.00 |
4 | 12/31/2019 | $3,184,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,883.00 |
2 | 6/30/2020 | $9,745.00 |
3 | 3/31/2020 | $5,284.00 |
4 | 9/30/2019 | $16,104.00 |
5 | 6/30/2019 | $10,413.00 |
6 | 3/31/2019 | $5,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,000.00 |
2 | 6/30/2020 | $531,000.00 |
3 | 3/31/2020 | $338,000.00 |
4 | 9/30/2019 | $229,000.00 |
5 | 6/30/2019 | $652,000.00 |
6 | 3/31/2019 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $161,000.00 |
2 | 6/30/2020 | $247,000.00 |
3 | 3/31/2020 | $440,000.00 |
4 | 12/31/2019 | $408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.65 |
2 | 6/30/2020 | $-0.81 |
3 | 3/31/2020 | $-0.09 |
4 | 9/30/2019 | $-0.26 |
5 | 6/30/2019 | $-0.29 |
6 | 3/31/2019 | $-0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,210,927.00 |
2 | 6/30/2020 | $1,105,521.00 |
3 | 3/31/2020 | $530,760.00 |
4 | 12/31/2019 | $574,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,637,500.00 |
2 | 6/30/2020 | $-2,637,500.00 |
3 | 3/31/2020 | $-1,578,800.00 |
4 | 1/31/2020 | $1,200,000.00 |
5 | 9/30/2019 | $-100,000.00 |
6 | 6/30/2019 | $-2,669,800.00 |
7 | 3/31/2019 | $-857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $617,000.00 |
2 | 6/30/2020 | $531,000.00 |
3 | 3/31/2020 | $1,536,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $161,000.00 |
2 | 6/30/2020 | $247,000.00 |
3 | 3/31/2020 | $1,498,700.00 |
4 | 12/31/2019 | $3,045,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,031.00 |
2 | 6/30/2020 | $-7,031.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-1,049,166.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,890,492.00 |
2 | 6/30/2020 | $5,659,721.00 |
3 | 3/31/2020 | $1,669,807.00 |
4 | 9/30/2019 | $2,564,508.00 |
5 | 6/30/2019 | $3,049,711.00 |
6 | 3/31/2019 | $3,114,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-56,533,874.00 |
2 | 6/30/2020 | $-44,597,536.00 |
3 | 3/31/2020 | $-3,603,001.00 |
4 | 9/30/2019 | $-9,221,232.00 |
5 | 6/30/2019 | $-4,488,240.00 |
6 | 3/31/2019 | $-4,434,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,388,457.00 |
2 | 6/30/2020 | $-526,498.00 |
3 | 3/31/2020 | $1,185,384.00 |
4 | 9/30/2019 | $-708,219.00 |
5 | 6/30/2019 | $-1,058,692.00 |
6 | 3/31/2019 | $163,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,764,111.00 |
2 | 3/31/2020 | $100,072.00 |
3 | 6/30/2019 | $147,764.00 |
4 | 3/31/2019 | $70,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,549,153.00 |
2 | 9/30/2019 | $1,036,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-617,000.00 |
2 | 6/30/2020 | $-531,000.00 |
3 | 3/31/2020 | $-338,000.00 |
4 | 9/30/2019 | $-511,000.00 |
5 | 6/30/2019 | $-282,000.00 |
6 | 3/31/2019 | $-101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,427.00 |
2 | 6/30/2020 | $82,579.00 |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-101,624.00 |
5 | 6/30/2019 | $-101,624.00 |
6 | 3/31/2019 | $-101,624.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $498,873.00 |
2 | 6/30/2020 | $506,221.00 |
3 | 3/31/2020 | $-66,841.00 |
4 | 9/30/2019 | $276,185.00 |
5 | 6/30/2019 | $592,375.00 |
6 | 3/31/2019 | $298,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,118,433.00 |
2 | 6/30/2020 | $1,592,292.00 |
3 | 3/31/2020 | $572,985.00 |
4 | 9/30/2019 | $472,052.00 |
5 | 6/30/2019 | $858,871.00 |
6 | 3/31/2019 | $427,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $298,048.00 |
2 | 6/30/2020 | $136,942.00 |
3 | 3/31/2020 | $81,972.00 |
4 | 9/30/2019 | $314,721.00 |
5 | 6/30/2019 | $174,166.00 |
6 | 3/31/2019 | $35,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,660.00 |
2 | 6/30/2020 | $8,550.00 |
3 | 3/31/2020 | $12,815.00 |
4 | 9/30/2019 | $57,848.00 |
5 | 6/30/2019 | $72,641.00 |
6 | 3/31/2019 | $26,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,578.00 |
2 | 6/30/2020 | $54,578.00 |
3 | 3/31/2020 | $54,578.00 |
4 | 9/30/2019 | $418,927.00 |
5 | 6/30/2019 | $418,927.00 |
6 | 3/31/2019 | $418,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,427.00 |
2 | 6/30/2020 | $136,942.00 |
3 | 3/31/2020 | $81,972.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,000.00 |
2 | 6/30/2020 | $15,000.00 |
3 | 3/31/2020 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,156.00 |
2 | 6/30/2020 | $295.00 |
3 | 3/31/2020 | $1,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,289,073.00 |
2 | 12/31/2019 | $14,910,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,909,648.00 |
2 | 6/30/2020 | $14,682,129.00 |
3 | 3/31/2020 | $3,285,649.00 |
4 | 12/31/2019 | $5,296,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,108,428.00 |
2 | 6/30/2020 | $11,614,843.00 |
3 | 3/31/2020 | $15,835,825.00 |
4 | 12/31/2019 | $14,910,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $600,000.00 |
2 | 6/30/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,021,338.00 |
2 | 6/30/2020 | $20,897,488.00 |
3 | 3/31/2020 | $707,196.00 |
4 | 9/30/2019 | $17,888,682.00 |
5 | 6/30/2019 | $18,374,192.00 |
6 | 3/31/2019 | $10,003,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,186,997.00 |
2 | 6/30/2020 | $-3,186,997.00 |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-9,475.00 |
5 | 6/30/2019 | $-9,475.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,991,291.00 |
2 | 6/30/2020 | $-8,829,956.00 |
3 | 3/31/2020 | $-2,632,385.00 |
4 | 9/30/2019 | $-14,744,311.00 |
5 | 6/30/2019 | $-10,755,719.00 |
6 | 3/31/2019 | $-4,237,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-56,533,874.00 |
2 | 6/30/2020 | $-48,200,537.00 |
3 | 3/31/2020 | $-3,603,001.00 |
4 | 9/30/2019 | $-9,221,232.00 |
5 | 6/30/2019 | $-8,923,005.00 |
6 | 3/31/2019 | $-4,434,765.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,029,138.00 |
2 | 6/30/2020 | $240,943.00 |
3 | 3/31/2020 | $1,356,630.00 |
4 | 9/30/2019 | $-1,200,444.00 |
5 | 6/30/2019 | $1,634,815.00 |
6 | 3/31/2019 | $-121,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,102,309.00 |
2 | 6/30/2020 | $44,838,479.00 |
3 | 3/31/2020 | $4,959,631.00 |
4 | 9/30/2019 | $16,943,793.00 |
5 | 6/30/2019 | $6,123,055.00 |
6 | 3/31/2019 | $4,312,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,304,199.00 |
2 | 6/30/2020 | $-44,838,479.00 |
3 | 3/31/2020 | $4,959,631.00 |
4 | 9/30/2019 | $-6,507,928.00 |
5 | 6/30/2019 | $-6,123,055.00 |
6 | 3/31/2019 | $4,312,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,000.00 |
2 | 6/30/2020 | $15,000.00 |
3 | 3/31/2020 | $15,000.00 |
4 | 9/30/2019 | $15,000.00 |
5 | 6/30/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $227,844.00 |
2 | 7/31/2020 | $233,206.00 |
3 | 6/30/2020 | $14,705.00 |
4 | 3/31/2020 | $28,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,199.00 |
2 | 6/30/2020 | $14,705.00 |
3 | 3/31/2020 | $28,977.00 |
4 | 12/31/2019 | $42,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,645.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $225,924.00 |
2 | 7/31/2020 | $233,206.00 |
3 | 6/30/2020 | $14,705.00 |
4 | 3/31/2020 | $28,977.00 |
5 | 12/31/2019 | $42,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $265,246.00 |
2 | 6/30/2020 | $183,133.00 |
3 | 3/31/2020 | $32,953.00 |
4 | 12/31/2019 | $30,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,580.00 |
2 | 6/30/2020 | $5,580.00 |
3 | 3/31/2020 | $5,580.00 |
4 | 12/31/2019 | $5,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,000.00 |
2 | 6/30/2020 | $23,000.00 |
3 | 3/31/2020 | $23,000.00 |
4 | 9/30/2019 | $57,000.00 |
5 | 6/30/2019 | $57,000.00 |
6 | 3/31/2019 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,962,852.00 |
2 | 6/30/2020 | $3,889,703.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 9/30/2019 | $1,045,468.00 |
5 | 6/30/2019 | $1,045,468.00 |
6 | 3/31/2019 | $168,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,184,454.00 |
2 | 6/30/2020 | $3,184,454.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,543.00 |
2 | 6/30/2020 | $2,543.00 |
3 | 9/30/2019 | $9,475.00 |
4 | 6/30/2019 | $9,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 4/30/2020 | $0.00 |
4 | 3/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 4/30/2020 | $600,000.00 |
4 | 3/31/2020 | $10,000,000.00 |
5 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $382,779.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 4/30/2020 | $12,500,000.00 |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,122,196.00 |
2 | 6/30/2020 | $1,061,273.00 |
3 | 3/31/2020 | $488,211.00 |
4 | 12/31/2019 | $555,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,370,012.00 |
2 | 6/30/2020 | -- |
3 | 4/30/2020 | $1,200,000.00 |
4 | 3/31/2020 | -- |
5 | 9/30/2019 | $20,706,919.00 |
6 | 6/30/2019 | $20,706,919.00 |
7 | 3/31/2019 | $11,475,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,560,994.00 |
2 | 6/30/2020 | $22,560,994.00 |
3 | 4/30/2020 | $22,600,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,500,000.00 |
2 | 6/30/2020 | $2,500,000.00 |
3 | 3/31/2020 | $2,500,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $30,064.00 |
4 | 6/30/2019 | $15,574.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,045,988.00 |
2 | 6/30/2020 | $1,219,001.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,966.00 |
2 | 6/30/2020 | $52,104.00 |
3 | 3/31/2020 | $20,138.00 |
4 | 12/31/2019 | $25,422.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,469,804.00 |
2 | 6/30/2020 | $1,469,804.00 |
3 | 3/31/2020 | $1,469,804.00 |
4 | 9/30/2019 | $6,745,833.00 |
5 | 6/30/2019 | $6,245,833.00 |
6 | 3/31/2019 | $6,245,833.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,598,985.00 |
2 | 3/31/2019 | $1,198,315.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,457,509.00 |
2 | 6/30/2020 | $3,043,802.00 |
3 | 9/30/2019 | $8,215,079.00 |
4 | 6/30/2019 | $4,271,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,266,893.00 |
2 | 6/30/2020 | $32,266,893.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-127,098,652.00 |
2 | 6/30/2020 | $-118,765,315.00 |
3 | 3/31/2020 | $-74,167,779.00 |
4 | 12/31/2019 | $-70,564,778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $800,000.00 |
2 | 6/30/2020 | $800,000.00 |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $300,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,499,000.00 |
2 | 6/30/2020 | $4,297,000.00 |
3 | 3/31/2020 | $276,000.00 |
4 | 9/30/2019 | $2,278,000.00 |
5 | 6/30/2019 | $1,378,000.00 |
6 | 3/31/2019 | $526,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,560,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,620,575.00 |
2 | 6/30/2020 | $3,067,286.00 |
3 | 3/31/2020 | $-12,550,176.00 |
4 | 12/31/2019 | $-9,614,014.00 |
5 | 9/30/2019 | $-3,314,923.00 |
6 | 6/30/2019 | $5,006,309.00 |
7 | 3/31/2019 | $1,617,607.00 |
8 | 12/31/2018 | $-3,659,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,142,977.00 |
2 | 6/30/2020 | $575,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $12,230,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,459,583.00 |
2 | 6/30/2020 | $28,754,026.00 |
3 | 6/30/2019 | $8,744,501.00 |
4 | 3/31/2019 | $11,475,255.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,323,241.00 |
2 | 6/30/2020 | $78,584,900.00 |
3 | 3/31/2020 | $41,162,296.00 |
4 | 9/30/2019 | $32,401,624.00 |
5 | 6/30/2019 | $33,973,788.00 |
6 | 3/31/2019 | $27,252,278.00 |