Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,656,650.00 |
2 | 3/31/2020 | $5,197,354.00 |
3 | 12/31/2019 | $4,278,052.00 |
4 | 9/30/2019 | $4,257,789.00 |
5 | 6/30/2019 | $4,436,087.00 |
6 | 3/31/2019 | $1,920,344.00 |
7 | 12/31/2018 | $366,076.00 |
8 | 9/30/2018 | $557,844.00 |
9 | 6/30/2018 | $418,172.00 |
10 | 3/31/2018 | $479,465.00 |
11 | 12/31/2017 | $476,893.00 |
12 | 9/30/2017 | $394,692.00 |
13 | 12/31/2016 | $57,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,134,517.00 |
2 | 3/31/2020 | $3,004,839.00 |
3 | 12/31/2019 | $1,258,229.00 |
4 | 9/30/2019 | $2,519,128.00 |
5 | 6/30/2019 | $2,958,150.00 |
6 | 3/31/2019 | $1,225,911.00 |
7 | 12/31/2018 | $598,377.00 |
8 | 9/30/2018 | $1,066,411.00 |
9 | 6/30/2018 | $815,731.00 |
10 | 3/31/2018 | $1,201,117.00 |
11 | 12/31/2017 | $166,731.00 |
12 | 9/30/2017 | $272,879.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,214.00 |
2 | 3/31/2020 | $329,724.00 |
3 | 12/31/2019 | $73,508.00 |
4 | 9/30/2019 | $194,479.00 |
5 | 6/30/2019 | $153,731.00 |
6 | 3/31/2019 | $230,597.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $27,909.00 |
9 | 6/30/2018 | $69,773.00 |
10 | 3/31/2018 | $99,907.00 |
11 | 12/31/2017 | $6,880.00 |
12 | 9/30/2017 | $40,466.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,467,085.00 |
2 | 3/31/2020 | $1,619,619.00 |
3 | 12/31/2019 | $784,271.00 |
4 | 9/30/2019 | $592,222.00 |
5 | 6/30/2019 | $667,383.00 |
6 | 3/31/2019 | $531,434.00 |
7 | 12/31/2018 | $474,797.00 |
8 | 9/30/2018 | $402,653.00 |
9 | 6/30/2018 | $438,346.00 |
10 | 3/31/2018 | $541,210.00 |
11 | 12/31/2017 | $254,774.00 |
12 | 9/30/2017 | $126,681.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $289,603.00 |
2 | 3/31/2019 | $248,027.00 |
3 | 3/31/2018 | $172,419.00 |
4 | 12/31/2017 | $145,779.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $131,300.00 |
2 | 3/31/2019 | $74,300.00 |
3 | 3/31/2018 | $99,255.00 |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,736,734.00 |
2 | 3/31/2020 | $3,060,681.00 |
3 | 12/31/2019 | $2,403,717.00 |
4 | 9/30/2019 | $1,726,310.00 |
5 | 6/30/2019 | $1,098,818.00 |
6 | 3/31/2019 | $516,144.00 |
7 | 12/31/2018 | $341,330.00 |
8 | 9/30/2018 | $249,493.00 |
9 | 6/30/2018 | $168,081.00 |
10 | 3/31/2018 | $113,158.00 |
11 | 12/31/2017 | $77,861.00 |
12 | 9/30/2017 | $54,981.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,421,865.00 |
2 | 3/31/2020 | $53,219,834.00 |
3 | 3/31/2019 | $48,935,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,766.00 |
2 | 3/31/2020 | $534,929.00 |
3 | 12/31/2019 | $548,058.00 |
4 | 3/31/2019 | $703,030.00 |
5 | 9/30/2017 | $46,188.00 |
6 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,167.00 |
2 | 3/31/2020 | $563,968.00 |
3 | 12/31/2019 | $128,709.00 |
4 | 9/30/2019 | $295,422.00 |
5 | 6/30/2019 | $94,213.00 |
6 | 3/31/2019 | $554,266.00 |
7 | 12/31/2018 | $436,501.00 |
8 | 9/30/2018 | $109,747.00 |
9 | 6/30/2018 | $146,615.00 |
10 | 3/31/2018 | $245,472.00 |
11 | 12/31/2017 | $220,154.00 |
12 | 9/30/2017 | $153,990.00 |
13 | 6/30/2017 | $84,331.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,154.00 |
2 | 3/31/2020 | $62,248.00 |
3 | 12/31/2019 | $5,052.00 |
4 | 9/30/2019 | $25,721.00 |
5 | 6/30/2019 | $25,721.00 |
6 | 3/31/2019 | $129,365.00 |
7 | 12/31/2018 | $14,046.00 |
8 | 9/30/2018 | $17,046.00 |
9 | 6/30/2018 | $20,046.00 |
10 | 3/31/2018 | $23,046.00 |
11 | 12/31/2017 | $26,046.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,667.00 |
2 | 3/31/2020 | $115,533.00 |
3 | 12/31/2019 | $24,144.00 |
4 | 9/30/2019 | $24,144.00 |
5 | 6/30/2019 | $24,144.00 |
6 | 3/31/2019 | $151,856.00 |
7 | 12/31/2018 | $11,505.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $356,250.00 |
12 | 9/30/2017 | $356,250.00 |
13 | 3/31/2017 | $356,250.00 |
14 | 12/31/2016 | $18,750.00 |
15 | 9/30/2016 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,737,147.00 |
2 | 3/31/2020 | $41,105,736.00 |
3 | 12/31/2019 | $40,745,596.00 |
4 | 9/30/2019 | $46,021,221.00 |
5 | 6/30/2019 | $47,937,175.00 |
6 | 3/31/2019 | $43,587,164.00 |
7 | 12/31/2018 | $22,313,708.00 |
8 | 9/30/2018 | $15,248,588.00 |
9 | 6/30/2018 | $14,184,167.00 |
10 | 3/31/2018 | $10,672,711.00 |
11 | 12/31/2017 | $4,917,504.00 |
12 | 9/30/2017 | $3,871,716.00 |
13 | 12/31/2016 | $3,029,155.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,157,457.00 |
2 | 3/31/2020 | $9,157,110.00 |
3 | 12/31/2019 | $7,216,311.00 |
4 | 9/30/2019 | $9,074,286.00 |
5 | 6/30/2019 | $9,846,714.00 |
6 | 3/31/2019 | $8,626,870.00 |
7 | 12/31/2018 | $10,901,406.00 |
8 | 9/30/2018 | $11,562,716.00 |
9 | 6/30/2018 | $11,224,651.00 |
10 | 3/31/2018 | $8,323,045.00 |
11 | 12/31/2017 | $3,019,061.00 |
12 | 9/30/2017 | $2,182,006.00 |
13 | 12/31/2016 | $2,904,155.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,017,513.00 |
2 | 3/31/2020 | $884,274.00 |
3 | 12/31/2019 | $130,870.00 |
4 | 6/30/2019 | $538,983.00 |
5 | 3/31/2019 | $2,181,246.00 |
6 | 3/31/2018 | $4,381,643.00 |
7 | 12/31/2017 | $786,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,017,513.00 |
2 | 3/31/2020 | $884,274.00 |
3 | 12/31/2019 | $130,870.00 |
4 | 9/30/2019 | $513,738.00 |
5 | 6/30/2019 | $538,983.00 |
6 | 3/31/2019 | $2,181,246.00 |
7 | 12/31/2018 | $6,043,302.00 |
8 | 9/30/2018 | $6,697,838.00 |
9 | 6/30/2018 | $7,066,522.00 |
10 | 3/31/2018 | $4,381,643.00 |
11 | 12/31/2017 | $786,823.00 |
12 | 3/31/2017 | $100,135.00 |
13 | 12/31/2016 | $10,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $133,239.00 |
2 | 3/31/2020 | $-1,296,972.00 |
3 | 12/31/2019 | $-2,050,376.00 |
4 | 9/30/2019 | $-1,667,508.00 |
5 | 6/30/2019 | $-1,642,263.00 |
6 | 3/31/2019 | $-2,200,397.00 |
7 | 12/31/2018 | $1,661,659.00 |
8 | 9/30/2018 | $2,316,195.00 |
9 | 6/30/2018 | $2,684,879.00 |
10 | 3/31/2018 | $3,594,820.00 |
11 | 12/31/2017 | $776,707.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 6/30/2019 | $449,275.00 |
3 | 3/31/2019 | $365,523.00 |
4 | 6/30/2018 | $9,328,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $200,000,000.00 |
5 | 6/30/2019 | $200,000,000.00 |
6 | 3/31/2019 | $200,000,000.00 |
7 | 12/31/2018 | $200,000,000.00 |
8 | 9/30/2018 | $200,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $200,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 12/31/2016 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,454,277.00 |
2 | 3/31/2020 | $46,204,139.00 |
3 | 12/31/2019 | $45,906,077.00 |
4 | 9/30/2019 | $45,751,628.00 |
5 | 6/30/2019 | $45,269,908.00 |
6 | 3/31/2019 | $44,013,075.00 |
7 | 12/31/2018 | $34,610,586.00 |
8 | 9/30/2018 | $32,600,684.00 |
9 | 6/30/2018 | $31,537,784.00 |
10 | 3/31/2018 | $28,394,503.00 |
11 | 12/31/2017 | $22,487,793.00 |
12 | 9/30/2017 | $20,300,621.00 |
13 | 12/31/2016 | $15,754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,454,277.00 |
2 | 3/31/2020 | $46,204,139.00 |
3 | 12/31/2019 | $45,906,077.00 |
4 | 9/30/2019 | $45,751,628.00 |
5 | 6/30/2019 | $45,269,908.00 |
6 | 3/31/2019 | $44,013,075.00 |
7 | 12/31/2018 | $34,610,586.00 |
8 | 9/30/2018 | $32,600,684.00 |
9 | 6/30/2018 | $31,537,784.00 |
10 | 3/31/2018 | $28,394,503.00 |
11 | 12/31/2017 | $22,487,793.00 |
12 | 9/30/2017 | $20,300,621.00 |
13 | 12/31/2016 | $15,754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,453.00 |
2 | 3/31/2020 | $46,204.00 |
3 | 12/31/2019 | $45,906.00 |
4 | 9/30/2019 | $45,751.00 |
5 | 6/30/2019 | $45,270.00 |
6 | 3/31/2019 | $44,013.00 |
7 | 12/31/2018 | $34,610.00 |
8 | 9/30/2018 | $32,601.00 |
9 | 6/30/2018 | $31,538.00 |
10 | 3/31/2018 | $28,394.00 |
11 | 12/31/2017 | $22,488.00 |
12 | 9/30/2017 | $20,301.00 |
13 | 12/31/2016 | $15,754.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $0.10 |
5 | 6/30/2019 | $0.10 |
6 | 3/31/2019 | $0.10 |
7 | 9/30/2018 | $0.10 |
8 | 6/30/2018 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $493,553.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $275,856.00 |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,372,056.00 |
2 | 3/31/2020 | $2,262,389.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $1,545,505.00 |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | $1,575,000.00 |
7 | 9/30/2017 | $1,775,000.00 |
8 | 12/31/2016 | $1,518,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,588,565.00 |
2 | 3/31/2020 | $18,455,904.00 |
3 | 12/31/2019 | $3,662,196.00 |
4 | 9/30/2019 | $8,624,395.00 |
5 | 6/30/2019 | $4,951,796.00 |
6 | 3/31/2019 | $4,795,346.00 |
7 | 12/31/2018 | $2,960,262.00 |
8 | 9/30/2018 | $2,380,096.00 |
9 | 6/30/2018 | $1,105,456.00 |
10 | 3/31/2018 | $1,667,614.00 |
11 | 12/31/2017 | $1,303,586.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $758,502.00 |
2 | 3/31/2020 | $2,856,471.00 |
3 | 12/31/2019 | $771,463.00 |
4 | 9/30/2019 | $723,237.00 |
5 | 6/30/2019 | $613,569.00 |
6 | 3/31/2019 | $506,159.00 |
7 | 12/31/2018 | $266,321.00 |
8 | 9/30/2018 | $95,807.00 |
9 | 6/30/2018 | $73,295.00 |
10 | 3/31/2018 | $66,405.00 |
11 | 12/31/2017 | $141,575.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.67 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.01 |
2 | 1/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,678,176.00 |
2 | 3/31/2019 | $1,965,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,944.00 |
2 | 3/31/2020 | $237,611.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,309,092.00 |
2 | 3/31/2019 | $2,428,227.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $630,916.00 |
2 | 3/31/2019 | $462,969.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,266,845.00 |
2 | 3/31/2019 | $2,778,139.00 |
3 | 3/31/2018 | $1,237,579.00 |
4 | 12/31/2017 | $1,022,025.00 |
5 | 12/31/2016 | $47,434.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,571,092.00 |
2 | 3/31/2019 | $2,778,139.00 |
3 | 3/31/2018 | $1,237,579.00 |
4 | 12/31/2017 | $1,022,025.00 |
5 | 12/31/2016 | $47,434.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $211,158.00 |
2 | 3/31/2019 | $2,629.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,266,845.00 |
2 | 3/31/2019 | $2,778,139.00 |
3 | 3/31/2018 | $1,237,579.00 |
4 | 12/31/2017 | $1,022,025.00 |
5 | 12/31/2016 | $47,434.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,059,771.00 |
2 | 3/31/2019 | $539,321.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-26,376.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $372,755.00 |
2 | 3/31/2020 | $216,571.00 |
3 | 12/31/2019 | $232,114.00 |
4 | 9/30/2019 | $32,994.00 |
5 | 6/30/2019 | $54,133.00 |
6 | 3/31/2019 | $29,034.00 |
7 | 12/31/2018 | $55,415.00 |
8 | 9/30/2018 | $148,463.00 |
9 | 6/30/2018 | $148,478.00 |
10 | 3/31/2018 | $16,300.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $676,053.00 |
2 | 3/31/2020 | $2,544,537.00 |
3 | 12/31/2019 | $677,407.00 |
4 | 9/30/2019 | $1,210,166.00 |
5 | 6/30/2019 | $582,674.00 |
6 | 3/31/2019 | $402,986.00 |
7 | 12/31/2018 | $63,157.00 |
8 | 9/30/2018 | $136,335.00 |
9 | 6/30/2018 | $54,923.00 |
10 | 3/31/2018 | $35,297.00 |
11 | 12/31/2017 | $77,861.00 |
12 | 9/30/2017 | $1,909.00 |
13 | 6/30/2017 | $2,290.00 |
14 | 3/31/2017 | $379.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,169,001.00 |
2 | 3/31/2020 | $4,455,962.00 |
3 | 12/31/2019 | $2,957,337.00 |
4 | 9/30/2019 | $2,242,048.00 |
5 | 6/30/2019 | $1,068,431.00 |
6 | 3/31/2019 | $599,863.00 |
7 | 12/31/2018 | $329,478.00 |
8 | 9/30/2018 | $203,872.00 |
9 | 6/30/2018 | $88,692.00 |
10 | 3/31/2018 | $72,258.00 |
11 | 12/31/2017 | $148,860.00 |
12 | 9/30/2017 | $93,592.00 |
13 | 6/30/2017 | $35,277.00 |
14 | 3/31/2017 | $11,343.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $410,499.00 |
2 | 3/31/2020 | $1,599,491.00 |
3 | 12/31/2019 | $-56,247.00 |
4 | 9/30/2019 | $905,242.00 |
5 | 6/30/2019 | $454,862.00 |
6 | 3/31/2019 | $96,302.00 |
7 | 12/31/2018 | $228,172.00 |
8 | 9/30/2018 | $34,770.00 |
9 | 6/30/2018 | $15,397.00 |
10 | 3/31/2018 | $5,853.00 |
11 | 12/31/2017 | $7,285.00 |
12 | 9/30/2017 | $81,412.00 |
13 | 6/30/2017 | $35,297.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,657.00 |
2 | 3/31/2020 | $15,807.00 |
3 | 12/31/2019 | $16,707.00 |
4 | 9/30/2019 | $51,941.00 |
5 | 6/30/2019 | $34,558.00 |
6 | 3/31/2019 | $19,565.00 |
7 | 12/31/2018 | $25,558.00 |
8 | 9/30/2018 | $18,308.00 |
9 | 6/30/2018 | $13,208.00 |
10 | 3/31/2018 | $14,204.00 |
11 | 12/31/2017 | $18,461.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.07 |
2 | 3/31/2020 | $-0.32 |
3 | 12/31/2019 | $-0.22 |
4 | 9/30/2019 | $-0.16 |
5 | 6/30/2019 | $-0.09 |
6 | 3/31/2019 | $-0.35 |
7 | 12/31/2018 | $-0.12 |
8 | 9/30/2018 | $-0.11 |
9 | 6/30/2018 | $-0.06 |
10 | 3/31/2018 | $-0.07 |
11 | 12/31/2017 | $-0.30 |
12 | 9/30/2017 | $-0.03 |
13 | 6/30/2017 | $-0.04 |
14 | 3/31/2017 | $-0.15 |
15 | 12/31/2016 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $255,300.00 |
2 | 3/31/2020 | $901,526.00 |
3 | 12/31/2019 | $688,750.00 |
4 | 9/30/2019 | $506,500.00 |
5 | 6/30/2019 | $333,250.00 |
6 | 3/31/2019 | $1,172,974.00 |
7 | 12/31/2018 | $644,724.00 |
8 | 9/30/2018 | $482,625.00 |
9 | 6/30/2018 | $319,375.00 |
10 | 3/31/2018 | $482,624.00 |
11 | 12/31/2017 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $641,123.00 |
2 | 3/31/2020 | $643,735.00 |
3 | 12/31/2019 | $374,132.00 |
4 | 9/30/2019 | $235,603.00 |
5 | 6/30/2019 | $114,285.00 |
6 | 3/31/2019 | $406,255.00 |
7 | 12/31/2018 | $327,492.00 |
8 | 9/30/2018 | $282,830.00 |
9 | 6/30/2018 | $131,339.00 |
10 | 3/31/2018 | $194,003.00 |
11 | 12/31/2017 | $132,294.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $5,912,305.00 |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,046,155.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,971,803.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $493,351.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $903,190.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $923,791.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,915,690.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,253,980.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,167.00 |
2 | 3/31/2020 | $91,667.00 |
3 | 12/31/2019 | $104,167.00 |
4 | 9/30/2019 | $116,667.00 |
5 | 6/30/2019 | $129,167.00 |
6 | 3/31/2019 | $141,667.00 |
7 | 12/31/2018 | $154,167.00 |
8 | 9/30/2018 | $166,667.00 |
9 | 3/31/2018 | $191,667.00 |
10 | 12/31/2017 | $204,167.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,389,574.00 |
2 | 3/31/2020 | $6,512,909.00 |
3 | 12/31/2019 | $6,636,245.00 |
4 | 9/30/2019 | $6,759,580.00 |
5 | 6/30/2019 | $6,882,916.00 |
6 | 3/31/2019 | $6,939,304.00 |
7 | 12/31/2018 | $8,559,733.00 |
8 | 9/30/2018 | $857,836.00 |
9 | 6/30/2018 | $879,104.00 |
10 | 3/31/2018 | $900,373.00 |
11 | 12/31/2017 | $924,834.00 |
12 | 9/30/2017 | $944,722.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-2,118,154.00 |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,088,984.00 |
2 | 3/31/2020 | $3,731,913.00 |
3 | 12/31/2019 | $730,991.00 |
4 | 9/30/2019 | $2,053,993.00 |
5 | 6/30/2019 | $1,099,643.00 |
6 | 3/31/2019 | $3,385,096.00 |
7 | 12/31/2018 | $2,214,560.00 |
8 | 9/30/2018 | $1,400,837.00 |
9 | 6/30/2018 | $678,100.00 |
10 | 3/31/2018 | $589,983.00 |
11 | 12/31/2017 | $2,154,498.00 |
12 | 9/30/2017 | $282,185.00 |
13 | 6/30/2017 | $377,647.00 |
14 | 3/31/2017 | $578,402.00 |
15 | 12/31/2016 | $136,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,071,405.00 |
2 | 3/31/2020 | $-3,675,539.00 |
3 | 12/31/2019 | $-2,261,447.00 |
4 | 9/30/2019 | $-1,371,260.00 |
5 | 6/30/2019 | $-653,216.00 |
6 | 3/31/2019 | $-229,694.00 |
7 | 12/31/2018 | $241,705.00 |
8 | 9/30/2018 | $332,791.00 |
9 | 6/30/2018 | $144,572.00 |
10 | 3/31/2018 | $293,074.00 |
11 | 12/31/2017 | $-8,725.00 |
12 | 9/30/2017 | $253,202.00 |
13 | 6/30/2017 | $20,815.00 |
14 | 3/31/2017 | $178,894.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,103,789.00 |
2 | 3/31/2020 | $-14,556,680.00 |
3 | 12/31/2019 | $-10,150,082.00 |
4 | 9/30/2019 | $-7,285,662.00 |
5 | 6/30/2019 | $-3,841,402.00 |
6 | 3/31/2019 | $-11,709,412.00 |
7 | 12/31/2018 | $-3,973,806.00 |
8 | 9/30/2018 | $-3,361,264.00 |
9 | 6/30/2018 | $-1,780,826.00 |
10 | 3/31/2018 | $-1,797,228.00 |
11 | 12/31/2017 | $-5,788,901.00 |
12 | 9/30/2017 | $-1,371,637.00 |
13 | 6/30/2017 | $-802,852.00 |
14 | 3/31/2017 | $-2,520,808.00 |
15 | 12/31/2016 | $-155,024.00 |
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 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $231,692.00 |
2 | 3/31/2019 | $301,454.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,309,092.00 |
2 | 3/31/2019 | $-1,540,560.00 |
3 | 3/31/2018 | $-215,554.00 |
4 | 12/31/2017 | $-974,591.00 |
5 | 12/31/2016 | $-47,434.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,833.00 |
2 | 3/31/2019 | $1,003.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-684,164.00 |
2 | 3/31/2019 | $-550,342.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-48,926.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,095,093.00 |
2 | 3/31/2020 | $3,277,010.00 |
3 | 12/31/2019 | $2,357,708.00 |
4 | 9/30/2019 | $2,337,445.00 |
5 | 6/30/2019 | $2,515,743.00 |
6 | 3/31/2019 | $1,440,879.00 |
7 | 12/31/2018 | $-113,389.00 |
8 | 9/30/2018 | $78,379.00 |
9 | 6/30/2018 | $-61,293.00 |
10 | 3/31/2018 | $2,572.00 |
11 | 12/31/2017 | $418,898.00 |
12 | 9/30/2017 | $336,697.00 |
13 | 6/30/2017 | $30,010.00 |
14 | 3/31/2017 | $66,383.00 |
15 | 12/31/2016 | $57,995.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,145,584.00 |
2 | 3/31/2020 | $1,679,887.00 |
3 | 12/31/2019 | $-91,995.00 |
4 | 9/30/2019 | $1,189,573.00 |
5 | 6/30/2019 | $1,628,595.00 |
6 | 3/31/2019 | $131,113.00 |
7 | 12/31/2018 | $-611,740.00 |
8 | 9/30/2018 | $-140,706.00 |
9 | 6/30/2018 | $-388,386.00 |
10 | 3/31/2018 | $1,031,385.00 |
11 | 12/31/2017 | $171,812.00 |
12 | 9/30/2017 | $-250,077.00 |
13 | 6/30/2017 | $-210,129.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $847,466.00 |
2 | 3/31/2020 | $1,106,411.00 |
3 | 12/31/2019 | $271,063.00 |
4 | 9/30/2019 | $60,788.00 |
5 | 6/30/2019 | $135,949.00 |
6 | 3/31/2019 | $42,289.00 |
7 | 12/31/2018 | $-66,413.00 |
8 | 9/30/2018 | $-138,557.00 |
9 | 6/30/2018 | $-102,864.00 |
10 | 3/31/2018 | $286,435.00 |
11 | 12/31/2017 | $254,774.00 |
12 | 9/30/2017 | $126,681.00 |
13 | 6/30/2017 | $14,689.00 |
14 | 3/31/2017 | $86,785.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-156,184.00 |
2 | 3/31/2020 | $-178,287.00 |
3 | 12/31/2019 | $-93,830.00 |
4 | 9/30/2019 | $-3,960.00 |
5 | 6/30/2019 | $-25,099.00 |
6 | 3/31/2019 | $-12,734.00 |
7 | 12/31/2018 | $-39,115.00 |
8 | 9/30/2018 | $-132,163.00 |
9 | 6/30/2018 | $-132,178.00 |
10 | 3/31/2018 | $-16,300.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,110,684.00 |
2 | 3/31/2020 | $-364,524.00 |
3 | 12/31/2019 | $250,383.00 |
4 | 9/30/2019 | $256,614.00 |
5 | 6/30/2019 | $780,524.00 |
6 | 3/31/2019 | $2,367,591.00 |
7 | 12/31/2018 | $1,546,301.00 |
8 | 9/30/2018 | $973,399.00 |
9 | 6/30/2018 | $718,232.00 |
10 | 3/31/2018 | $612,693.00 |
11 | 12/31/2017 | $928,762.00 |
12 | 9/30/2017 | $-879,841.00 |
13 | 6/30/2017 | $-56,792.00 |
14 | 3/31/2017 | $-765,320.00 |
15 | 12/31/2016 | $-219,105.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-214,014.00 |
2 | 3/31/2020 | $-148,982.00 |
3 | 12/31/2019 | $-301,241.00 |
4 | 9/30/2019 | $-122,349.00 |
5 | 6/30/2019 | $-149,521.00 |
6 | 3/31/2019 | $-215,489.00 |
7 | 12/31/2018 | $-38,213.00 |
8 | 9/30/2018 | $80,679.00 |
9 | 6/30/2018 | $-115,123.00 |
10 | 3/31/2018 | $-101,114.00 |
11 | 12/31/2017 | $-183,181.00 |
12 | 9/30/2017 | $192,144.00 |
13 | 6/30/2017 | $36,840.00 |
14 | 3/31/2017 | $9,927.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,292,291.00 |
2 | 3/31/2020 | $3,649,404.00 |
3 | 12/31/2019 | $2,808,688.00 |
4 | 9/30/2019 | $5,023,344.00 |
5 | 6/30/2019 | $5,433,633.00 |
6 | 3/31/2019 | $5,850,502.00 |
7 | 6/30/2018 | $179,167.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $204,167.00 |
10 | 9/30/2017 | $216,667.00 |
11 | 12/31/2016 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-323,600.00 |
2 | 3/31/2020 | $-719,187.00 |
3 | 12/31/2019 | $-214,328.00 |
4 | 6/30/2019 | $-194,061.00 |
5 | 3/31/2019 | $-610,600.00 |
6 | 12/31/2018 | $-46,022.00 |
7 | 9/30/2018 | $-1,406.00 |
8 | 6/30/2018 | $-1,497.00 |
9 | 3/31/2018 | $5,086.00 |
10 | 12/31/2017 | $-532,752.00 |
11 | 9/30/2017 | $-47,002.00 |
12 | 6/30/2017 | $-22,741.00 |
13 | 3/31/2017 | $-421,180.00 |
14 | 12/31/2016 | $-18,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,195.00 |
2 | 3/31/2020 | $531,274.00 |
3 | 12/31/2019 | $346,800.00 |
4 | 9/30/2019 | $346,800.00 |
5 | 6/30/2019 | $2,038.00 |
6 | 3/31/2019 | $240,523.00 |
7 | 12/31/2018 | $11,976.00 |
8 | 9/30/2018 | $2,903.00 |
9 | 6/30/2018 | $1,497.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $9,105.00 |
12 | 9/30/2017 | $6,545.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $197,342.00 |
2 | 3/31/2019 | $35,422.00 |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | $74,896.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $352,157.00 |
2 | 5/31/2019 | $18,226.00 |
3 | 3/31/2019 | $52,065.00 |
4 | 12/31/2018 | $22,541.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $781,319.00 |
2 | 3/31/2020 | $1,916,417.00 |
3 | 12/31/2019 | $2,767,106.00 |
4 | 9/30/2019 | $2,858,256.00 |
5 | 6/30/2019 | $2,809,738.00 |
6 | 3/31/2019 | $2,628,241.00 |
7 | 12/31/2018 | $2,142,831.00 |
8 | 9/30/2018 | $1,550,590.00 |
9 | 6/30/2018 | $1,125,960.00 |
10 | 3/31/2018 | $809,680.00 |
11 | 12/31/2017 | $1,007,291.00 |
12 | 9/30/2017 | $969,843.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,518,757.00 |
2 | 3/31/2020 | $4,408,073.00 |
3 | 12/31/2019 | $5,022,980.00 |
4 | 9/30/2019 | $5,029,211.00 |
5 | 6/30/2019 | $5,553,121.00 |
6 | 3/31/2019 | $4,772,597.00 |
7 | 12/31/2018 | $3,951,308.00 |
8 | 9/30/2018 | $3,378,406.00 |
9 | 6/30/2018 | $3,123,239.00 |
10 | 3/31/2018 | $2,405,007.00 |
11 | 12/31/2017 | $1,792,314.00 |
12 | 9/30/2017 | $1,608,393.00 |
13 | 12/31/2016 | $219,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,916,412.00 |
2 | 3/31/2020 | $1,771,006.00 |
3 | 12/31/2019 | $1,661,208.00 |
4 | 9/30/2019 | $1,768,248.00 |
5 | 6/30/2019 | $2,207,151.00 |
6 | 3/31/2019 | $1,635,130.00 |
7 | 12/31/2018 | $1,764,544.00 |
8 | 9/30/2018 | $1,559,864.00 |
9 | 6/30/2018 | $1,761,587.00 |
10 | 3/31/2018 | $1,471,666.00 |
11 | 12/31/2017 | $764,810.00 |
12 | 9/30/2017 | $627,373.00 |
13 | 12/31/2016 | $219,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,821,026.00 |
2 | 3/31/2020 | $720,650.00 |
3 | 12/31/2019 | $594,666.00 |
4 | 9/30/2019 | $402,707.00 |
5 | 6/30/2019 | $536,232.00 |
6 | 3/31/2019 | $509,226.00 |
7 | 12/31/2018 | $43,933.00 |
8 | 9/30/2018 | $267,952.00 |
9 | 6/30/2018 | $235,692.00 |
10 | 3/31/2018 | $123,661.00 |
11 | 12/31/2017 | $20,213.00 |
12 | 9/30/2017 | $11,177.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $352,300.00 |
3 | 12/31/2019 | $272,000.00 |
4 | 9/30/2019 | $200,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 3/31/2019 | $22,350.00 |
7 | 12/31/2018 | $22,350.00 |
8 | 9/30/2018 | $22,350.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $454,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $982,489.00 |
2 | 3/31/2020 | $3,638,540.00 |
3 | 12/31/2019 | $2,898,932.00 |
4 | 9/30/2019 | $2,052,208.00 |
5 | 6/30/2019 | $1,217,692.00 |
6 | 3/31/2019 | $3,855,167.00 |
7 | 12/31/2018 | $2,523,468.00 |
8 | 9/30/2018 | $1,675,739.00 |
9 | 6/30/2018 | $878,988.00 |
10 | 3/31/2018 | $914,258.00 |
11 | 12/31/2017 | $1,046,667.00 |
12 | 9/30/2017 | $193,519.00 |
13 | 6/30/2017 | $150,088.00 |
14 | 3/31/2017 | $167,987.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,095.00 |
2 | 3/31/2020 | $129,973.00 |
3 | 12/31/2019 | $258,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,341,670.00 |
2 | 3/31/2020 | $4,991,206.00 |
3 | 12/31/2019 | $5,062,044.00 |
4 | 9/30/2019 | $5,235,352.00 |
5 | 6/30/2019 | $5,408,659.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,168,932.00 |
2 | 12/31/2019 | $2,168,932.00 |
3 | 9/30/2019 | $2,168,932.00 |
4 | 6/30/2019 | $2,168,932.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $732,111.00 |
2 | 3/31/2020 | $707,391.00 |
3 | 6/30/2019 | $519,922.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $670,112.00 |
2 | 12/31/2019 | $693,229.00 |
3 | 9/30/2019 | $693,229.00 |
4 | 6/30/2019 | $693,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $684,836.00 |
2 | 3/31/2020 | $727,384.00 |
3 | 12/31/2019 | $693,229.00 |
4 | 9/30/2019 | $693,229.00 |
5 | 6/30/2019 | $693,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $742,108.00 |
2 | 3/31/2020 | $717,387.00 |
3 | 12/31/2019 | $693,229.00 |
4 | 9/30/2019 | $693,229.00 |
5 | 6/30/2019 | $693,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $542,627.00 |
2 | 12/31/2019 | $173,307.00 |
3 | 9/30/2019 | $346,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $685,081.00 |
2 | 3/31/2020 | $1,507,482.00 |
3 | 12/31/2019 | $893,273.00 |
4 | 9/30/2019 | $947,144.00 |
5 | 6/30/2019 | $1,001,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,378,863.00 |
2 | 3/31/2020 | $21,846,943.00 |
3 | 12/31/2019 | $17,360,152.00 |
4 | 9/30/2019 | $20,193,971.00 |
5 | 6/30/2019 | $19,589,123.00 |
6 | 3/31/2019 | $14,058,231.00 |
7 | 3/31/2018 | $1,120,582.00 |
8 | 12/31/2017 | $2,413,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,737,147.00 |
2 | 3/31/2020 | $41,105,736.00 |
3 | 12/31/2019 | $40,745,596.00 |
4 | 9/30/2019 | $46,021,221.00 |
5 | 6/30/2019 | $47,937,175.00 |
6 | 3/31/2019 | $43,587,164.00 |
7 | 12/31/2018 | $22,313,708.00 |
8 | 9/30/2018 | $15,248,588.00 |
9 | 6/30/2018 | $14,184,167.00 |
10 | 3/31/2018 | $10,672,711.00 |
11 | 12/31/2017 | $4,917,504.00 |
12 | 9/30/2017 | $3,871,716.00 |
13 | 12/31/2016 | $3,029,155.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,233,802.00 |
2 | 3/31/2020 | $12,225,609.00 |
3 | 12/31/2019 | $12,787,476.00 |
4 | 9/30/2019 | $15,495,709.00 |
5 | 6/30/2019 | $14,766,073.00 |
6 | 3/31/2019 | $4,482,375.00 |
7 | 12/31/2018 | $3,586,378.00 |
8 | 9/30/2018 | $988,406.00 |
9 | 6/30/2018 | $926,291.00 |
10 | 3/31/2018 | $1,120,582.00 |
11 | 12/31/2017 | $2,413,547.00 |
12 | 9/30/2017 | $2,859,312.00 |
13 | 12/31/2016 | $2,536,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,365,101.00 |
2 | 3/31/2020 | $4,524,848.00 |
3 | 12/31/2019 | $1,409,100.00 |
4 | 9/30/2019 | $1,739,594.00 |
5 | 6/30/2019 | $355,667.00 |
6 | 3/31/2019 | $14,635,717.00 |
7 | 12/31/2018 | $8,745,878.00 |
8 | 9/30/2018 | $7,222,683.00 |
9 | 6/30/2018 | $5,025,662.00 |
10 | 3/31/2018 | $6,481,784.00 |
11 | 12/31/2017 | $4,460,262.00 |
12 | 9/30/2017 | $2,105,455.00 |
13 | 6/30/2017 | $898,442.00 |
14 | 3/31/2017 | $892,547.00 |
15 | 12/31/2016 | $1,932,500.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-471,882.00 |
2 | 3/31/2020 | $-462,385.00 |
3 | 12/31/2019 | $-356,022.00 |
4 | 9/30/2019 | $-426,467.00 |
5 | 6/30/2019 | $-250,449.00 |
6 | 3/31/2019 | $-9,541,907.00 |
7 | 12/31/2018 | $-1,879,833.00 |
8 | 9/30/2018 | $-1,407,915.00 |
9 | 6/30/2018 | $-566,364.00 |
10 | 3/31/2018 | $-607,181.00 |
11 | 12/31/2017 | $-404,188.00 |
12 | 9/30/2017 | $-40,187.00 |
13 | 6/30/2017 | $-856.00 |
14 | 3/31/2017 | $-36,017.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,759,980.00 |
2 | 3/31/2020 | $-5,359,435.00 |
3 | 12/31/2019 | $-3,103,454.00 |
4 | 9/30/2019 | $-2,980,635.00 |
5 | 6/30/2019 | $-1,747,481.00 |
6 | 3/31/2019 | $-7,294,207.00 |
7 | 12/31/2018 | $-5,204,386.00 |
8 | 9/30/2018 | $-3,498,573.00 |
9 | 6/30/2018 | $-1,774,419.00 |
10 | 3/31/2018 | $-2,279,783.00 |
11 | 12/31/2017 | $-3,279,367.00 |
12 | 9/30/2017 | $-2,033,455.00 |
13 | 6/30/2017 | $-952,957.00 |
14 | 3/31/2017 | $-766,511.00 |
15 | 12/31/2016 | $-1,922,384.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,103,789.00 |
2 | 3/31/2020 | $-14,556,680.00 |
3 | 12/31/2019 | $-10,150,082.00 |
4 | 9/30/2019 | $-7,285,662.00 |
5 | 6/30/2019 | $-3,841,402.00 |
6 | 3/31/2019 | $-11,709,412.00 |
7 | 12/31/2018 | $-3,973,806.00 |
8 | 9/30/2018 | $-3,361,264.00 |
9 | 6/30/2018 | $-1,780,826.00 |
10 | 3/31/2018 | $-1,797,228.00 |
11 | 12/31/2017 | $-5,788,901.00 |
12 | 9/30/2017 | $-568,785.00 |
13 | 6/30/2017 | $-802,852.00 |
14 | 3/31/2017 | $-2,520,808.00 |
15 | 12/31/2016 | $-155,024.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-323,600.00 |
2 | 3/31/2020 | $-719,187.00 |
3 | 6/30/2019 | $-194,061.00 |
4 | 3/31/2019 | $-2,728,754.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $318,226.00 |
3 | 3/31/2019 | $1,462,065.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $391,536.00 |
2 | 3/31/2020 | $434,731.00 |
3 | 12/31/2019 | $415,000.00 |
4 | 9/30/2019 | $375,000.00 |
5 | 6/30/2019 | $375,000.00 |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $100,000.00 |
9 | 9/30/2017 | $426,837.00 |
10 | 12/31/2016 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,235,302.00 |
2 | 3/31/2020 | $5,803,800.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $8,400,000.00 |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,851,594.00 |
2 | 3/31/2020 | $10,161,954.00 |
3 | 12/31/2019 | $1,759,907.00 |
4 | 9/30/2019 | $5,521,018.00 |
5 | 6/30/2019 | $2,994,125.00 |
6 | 3/31/2019 | $8,750,964.00 |
7 | 12/31/2018 | $5,768,650.00 |
8 | 9/30/2018 | $3,691,152.00 |
9 | 6/30/2018 | $1,923,901.00 |
10 | 3/31/2018 | $2,095,388.00 |
11 | 12/31/2017 | $3,967,503.00 |
12 | 9/30/2017 | $598,017.00 |
13 | 6/30/2017 | $800,926.00 |
14 | 3/31/2017 | $863,601.00 |
15 | 12/31/2016 | $136,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,780,189.00 |
2 | 3/31/2020 | $-13,837,493.00 |
3 | 12/31/2019 | $-9,542,372.00 |
4 | 9/30/2019 | $-6,892,278.00 |
5 | 6/30/2019 | $-3,647,341.00 |
6 | 3/31/2019 | $-8,980,658.00 |
7 | 12/31/2018 | $-5,526,945.00 |
8 | 9/30/2018 | $-3,358,361.00 |
9 | 6/30/2018 | $-1,779,329.00 |
10 | 3/31/2018 | $-1,802,314.00 |
11 | 12/31/2017 | $-3,976,228.00 |
12 | 9/30/2017 | $-544,524.00 |
13 | 6/30/2017 | $-780,111.00 |
14 | 3/31/2017 | $-684,707.00 |
15 | 12/31/2016 | $-136,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,673.00 |
2 | 3/31/2020 | $706,692.00 |
3 | 12/31/2019 | $117,243.00 |
4 | 9/30/2019 | $117,243.00 |
5 | 6/30/2019 | $117,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,656,589.00 |
2 | 3/31/2020 | $3,483,724.00 |
3 | 1/31/2020 | $737,680.00 |
4 | 12/31/2019 | $4,168,771.00 |
5 | 9/30/2019 | $4,288,208.00 |
6 | 6/30/2019 | $4,406,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $480,470.00 |
2 | 3/31/2020 | $375,813.00 |
3 | 12/31/2019 | $496,095.00 |
4 | 9/30/2019 | $489,946.00 |
5 | 6/30/2019 | $483,872.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,176,119.00 |
2 | 3/31/2020 | $3,107,911.00 |
3 | 12/31/2019 | $3,672,676.00 |
4 | 9/30/2019 | $3,798,262.00 |
5 | 6/30/2019 | $3,923,050.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,603,745.00 |
2 | 3/31/2020 | $3,431,746.00 |
3 | 1/31/2020 | $737,680.00 |
4 | 12/31/2019 | $3,672,676.00 |
5 | 9/30/2019 | $3,798,262.00 |
6 | 6/30/2019 | $3,923,050.00 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,769.00 |
2 | 3/31/2020 | $836,665.00 |
3 | 12/31/2019 | $375,275.00 |
4 | 6/30/2019 | $124,500.00 |
5 | 3/31/2018 | $47,400.00 |
6 | 12/31/2017 | $199,950.00 |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,116,173.00 |
2 | 3/31/2019 | $13,229,231.00 |
3 | 12/31/2018 | $5,144,926.00 |
4 | 3/31/2018 | $5,893,235.00 |
5 | 12/31/2017 | $4,866,788.00 |
6 | 12/31/2016 | $139,512.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $154,760.00 |
2 | 3/31/2019 | $28,225.00 |
3 | 3/31/2018 | $136,432.00 |
4 | 12/31/2017 | $8,024.00 |
5 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $300,000.00 |
4 | 9/30/2019 | $150,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | $250,000.00 |
5 | 12/31/2018 | $250,000.00 |
6 | 9/30/2018 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $786,687.00 |
2 | 1/31/2020 | $34,071.00 |
3 | 9/30/2019 | $285,815.00 |
4 | 3/31/2019 | $272,700.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | $124,000.00 |
4 | 12/31/2018 | $124,000.00 |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | $604.00 |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $7,000,000.00 |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,882.00 |
2 | 3/31/2020 | $462,385.00 |
3 | 12/31/2019 | $356,022.00 |
4 | 9/30/2019 | $426,467.00 |
5 | 6/30/2019 | $250,449.00 |
6 | 3/31/2019 | $2,291,907.00 |
7 | 12/31/2018 | $1,629,833.00 |
8 | 9/30/2018 | $1,157,915.00 |
9 | 6/30/2018 | $566,364.00 |
10 | 3/31/2018 | $507,181.00 |
11 | 12/31/2017 | $304,188.00 |
12 | 9/30/2017 | $40,187.00 |
13 | 6/30/2017 | $856.00 |
14 | 3/31/2017 | $36,017.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $630,103.00 |
2 | 3/31/2020 | $844,117.00 |
3 | 12/31/2019 | $291,430.00 |
4 | 9/30/2019 | $470,322.00 |
5 | 6/30/2019 | $278,030.00 |
6 | 3/31/2019 | $427,551.00 |
7 | 12/31/2018 | $282,861.00 |
8 | 9/30/2018 | $401,753.00 |
9 | 6/30/2018 | $205,951.00 |
10 | 3/31/2018 | $321,074.00 |
11 | 12/31/2017 | $254,732.00 |
12 | 9/30/2017 | $258,804.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,051,985.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,171,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | $1,534,000.00 |
4 | 12/31/2018 | $1,534,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $-1,575,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | $-100,000.00 |
10 | 6/30/2017 | $-100,000.00 |
11 | 12/31/2016 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,465,540.00 |
3 | 12/31/2019 | $2,465,540.00 |
4 | 9/30/2019 | $2,465,540.00 |
5 | 6/30/2019 | $1,797,100.00 |
6 | 3/31/2019 | $10,903,930.00 |
7 | 12/31/2018 | $3,591,030.00 |
8 | 9/30/2018 | $3,247,030.00 |
9 | 6/30/2018 | $3,247,030.00 |
10 | 3/31/2018 | $9,263,424.00 |
11 | 12/31/2017 | $6,038,900.00 |
12 | 9/30/2017 | $3,097,750.00 |
13 | 6/30/2017 | $1,335,625.00 |
14 | 3/31/2017 | $1,350,875.00 |
15 | 12/31/2016 | $732,500.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $819,731.00 |
3 | 12/31/2019 | $415,000.00 |
4 | 9/30/2019 | $375,000.00 |
5 | 6/30/2019 | $375,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,840,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,304.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $4,767,625.00 |
6 | 12/31/2018 | $4,767,625.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,578,892.00 |
2 | 3/31/2020 | $21,107,010.00 |
3 | 12/31/2019 | $22,479,112.00 |
4 | 9/30/2019 | $22,942,398.00 |
5 | 6/30/2019 | $22,766,380.00 |
6 | 3/31/2019 | $22,515,931.00 |
7 | 12/31/2018 | $2,984,317.00 |
8 | 9/30/2018 | $2,512,399.00 |
9 | 6/30/2018 | $1,920,848.00 |
10 | 3/31/2018 | $1,354,484.00 |
11 | 12/31/2017 | $847,303.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,842,158.00 |
2 | 3/31/2020 | $18,046,329.00 |
3 | 12/31/2019 | $20,075,395.00 |
4 | 9/30/2019 | $21,216,088.00 |
5 | 6/30/2019 | $21,667,562.00 |
6 | 3/31/2019 | $21,999,787.00 |
7 | 12/31/2018 | $2,642,987.00 |
8 | 9/30/2018 | $2,262,906.00 |
9 | 6/30/2018 | $1,752,767.00 |
10 | 3/31/2018 | $1,241,326.00 |
11 | 12/31/2017 | $769,442.00 |
12 | 9/30/2017 | $528,321.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,906.00 |
2 | 6/30/2019 | $-103,644.00 |
3 | 9/30/2018 | $-6,000.00 |
4 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,490.00 |
2 | 3/31/2020 | $1,885,000.00 |
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 | 3/31/2019 | $500,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $960,000.00 |
12 | 9/30/2017 | $735,000.00 |
13 | 6/30/2017 | $297,960.00 |
14 | 3/31/2017 | $362,000.00 |
15 | 12/31/2016 | $75,000.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-37,111,034.00 |
2 | 3/31/2020 | $-34,007,245.00 |
3 | 12/31/2019 | $-29,600,647.00 |
4 | 9/30/2019 | $-26,736,227.00 |
5 | 6/30/2019 | $-23,291,967.00 |
6 | 3/31/2019 | $-19,450,565.00 |
7 | 12/31/2018 | $-11,714,959.00 |
8 | 9/30/2018 | $-11,102,417.00 |
9 | 6/30/2018 | $-9,521,979.00 |
10 | 3/31/2018 | $-7,741,153.00 |
11 | 12/31/2017 | $-5,943,925.00 |
12 | 9/30/2017 | $-4,047,468.00 |
13 | 12/31/2016 | $-155,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,659,970.00 |
2 | 3/31/2020 | $14,780,365.00 |
3 | 12/31/2019 | $2,772,009.00 |
4 | 9/30/2019 | $7,253,135.00 |
5 | 6/30/2019 | $4,298,580.00 |
6 | 3/31/2019 | $4,565,652.00 |
7 | 12/31/2018 | $3,201,967.00 |
8 | 9/30/2018 | $2,712,887.00 |
9 | 6/30/2018 | $1,250,028.00 |
10 | 3/31/2018 | $1,960,688.00 |
11 | 12/31/2017 | $1,294,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $369,622.00 |
2 | 3/31/2020 | $1,192,010.00 |
3 | 12/31/2019 | $748,014.00 |
4 | 9/30/2019 | $509,575.00 |
5 | 6/30/2019 | $221,928.00 |
6 | 3/31/2019 | $1,414,399.00 |
7 | 12/31/2018 | $967,465.00 |
8 | 9/30/2018 | $579,806.00 |
9 | 6/30/2018 | $351,416.00 |
10 | 3/31/2018 | $585,294.00 |
11 | 12/31/2017 | $759,053.00 |
12 | 9/30/2017 | $508,138.00 |
13 | 6/30/2017 | $270,901.00 |
14 | 3/31/2017 | $116,833.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,358,284.00 |
2 | 3/31/2020 | $19,258,793.00 |
3 | 12/31/2019 | $23,385,444.00 |
4 | 9/30/2019 | $25,827,250.00 |
5 | 6/30/2019 | $28,348,052.00 |
6 | 3/31/2019 | $29,528,933.00 |
7 | 12/31/2018 | $18,727,330.00 |
8 | 9/30/2018 | $14,260,182.00 |
9 | 6/30/2018 | $13,257,876.00 |
10 | 3/31/2018 | $9,552,129.00 |
11 | 12/31/2017 | $2,503,957.00 |
12 | 9/30/2017 | $1,012,404.00 |
13 | 12/31/2016 | $492,410.00 |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,045.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $11.00 |
7 | 12/31/2017 | $604.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $318,226.00 |
2 | 12/31/2019 | $318,226.00 |
3 | 3/31/2019 | $1,820,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $255,300.00 |
2 | 3/31/2020 | $901,526.00 |
3 | 12/31/2019 | $688,750.00 |
4 | 3/31/2019 | $1,172,974.00 |
5 | 3/31/2018 | $482,624.00 |
6 | 12/31/2017 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $352,300.00 |
3 | 12/31/2019 | $272,000.00 |
4 | 9/30/2019 | $200,000.00 |
5 | 6/30/2019 | $209,346.00 |
6 | 3/31/2019 | $22,350.00 |
7 | 12/31/2018 | $22,350.00 |
8 | 9/30/2018 | $22,350.00 |
9 | 12/31/2017 | $678,625.00 |
10 | 9/30/2017 | $62,500.00 |
11 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,750,000.00 |
2 | 3/31/2020 | $2,465,540.00 |
3 | 12/31/2019 | $2,465,540.00 |
4 | 9/30/2019 | $2,465,540.00 |
5 | 6/30/2019 | $1,797,100.00 |
6 | 3/31/2019 | $10,903,930.00 |
7 | 12/31/2018 | $3,591,030.00 |
8 | 9/30/2018 | $3,247,030.00 |
9 | 6/30/2018 | $3,247,030.00 |
10 | 3/31/2018 | $9,263,424.00 |
11 | 12/31/2017 | $6,038,900.00 |
12 | 9/30/2017 | $2,929,625.00 |
13 | 12/31/2016 | $732,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,309,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,247,654.00 |
2 | 3/31/2020 | $45,607,937.00 |
3 | 12/31/2019 | $45,267,036.00 |
4 | 9/30/2019 | $44,999,342.00 |
5 | 6/30/2019 | $44,577,950.00 |
6 | 3/31/2019 | $33,601,569.00 |
7 | 12/31/2018 | $32,372,165.00 |
8 | 9/30/2018 | $31,429,324.00 |
9 | 6/30/2018 | $30,393,076.00 |
10 | 3/31/2018 | $26,045,890.00 |
11 | 12/31/2017 | $19,279,601.00 |
12 | 9/30/2017 | $18,303,758.00 |
13 | 6/30/2017 | $18,425,818.00 |
14 | 3/31/2017 | $17,118,431.00 |
15 | 12/31/2016 | $15,754,000.00 |