Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,700.00 |
2 | 9/30/2019 | $71,700.00 |
3 | 10/31/2018 | $71,700.00 |
4 | 9/30/2018 | $63,000.00 |
5 | 9/30/2017 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,997,122.00 |
2 | 3/31/2020 | $3,570,610.00 |
3 | 12/31/2019 | $3,344,922.00 |
4 | 9/30/2019 | $3,163,443.00 |
5 | 6/30/2019 | $3,348,076.00 |
6 | 3/31/2019 | $218,637.00 |
7 | 12/31/2018 | $3,471,626.00 |
8 | 9/30/2018 | $4,113,812.00 |
9 | 6/30/2018 | $3,279,274.00 |
10 | 3/31/2018 | $156,431.00 |
11 | 12/31/2017 | $3,828,784.00 |
12 | 9/30/2017 | $3,815,546.00 |
13 | 6/30/2017 | $2,827,870.00 |
14 | 9/30/2016 | $2,363,162.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,830.00 |
2 | 3/31/2020 | $309,099.00 |
3 | 12/31/2019 | $589,682.00 |
4 | 9/30/2019 | $791,728.00 |
5 | 6/30/2019 | $970,923.00 |
6 | 3/31/2019 | $1,002,261.00 |
7 | 12/31/2018 | $990,575.00 |
8 | 9/30/2018 | $1,615,582.00 |
9 | 9/30/2017 | $1,169,091.00 |
10 | 9/30/2016 | $865,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $374,830.00 |
2 | 3/31/2020 | $309,099.00 |
3 | 12/31/2019 | $589,682.00 |
4 | 9/30/2019 | $791,728.00 |
5 | 6/30/2019 | $970,923.00 |
6 | 3/31/2019 | $1,002,261.00 |
7 | 12/31/2018 | $990,575.00 |
8 | 9/30/2018 | $1,615,582.00 |
9 | 6/30/2018 | $1,310,202.00 |
10 | 3/31/2018 | $1,079,451.00 |
11 | 12/31/2017 | $1,376,481.00 |
12 | 9/30/2017 | $1,169,091.00 |
13 | 6/30/2017 | $1,032,767.00 |
14 | 9/30/2016 | $865,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $270,220.00 |
2 | 3/31/2020 | $157,055.00 |
3 | 12/31/2019 | $40,810.00 |
4 | 9/30/2019 | $595,513.00 |
5 | 6/30/2019 | $484,514.00 |
6 | 3/31/2019 | $429,013.00 |
7 | 12/31/2018 | $208,000.00 |
8 | 9/30/2018 | $1,588,175.00 |
9 | 6/30/2018 | $1,333,382.00 |
10 | 3/31/2018 | $1,306,123.00 |
11 | 12/31/2017 | $240,550.00 |
12 | 9/30/2017 | $617,647.00 |
13 | 6/30/2017 | $617,647.00 |
14 | 3/31/2017 | $617,647.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $54,979.00 |
17 | 8/31/2016 | $54,979.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,219,993.00 |
2 | 3/31/2020 | $2,807,580.00 |
3 | 12/31/2019 | $2,444,479.00 |
4 | 9/30/2019 | $1,906,478.00 |
5 | 6/30/2019 | $1,568,738.00 |
6 | 3/31/2019 | $1,268,490.00 |
7 | 12/31/2018 | $965,584.00 |
8 | 9/30/2018 | $2,046,149.00 |
9 | 6/30/2018 | $1,353,507.00 |
10 | 3/31/2018 | $1,182,947.00 |
11 | 12/31/2017 | $1,237,902.00 |
12 | 9/30/2017 | $1,015,880.00 |
13 | 6/30/2017 | $863,640.00 |
14 | 3/31/2017 | $1,200,000.00 |
15 | 9/30/2016 | $239,271.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $54,000.00 |
4 | 9/30/2019 | $131,724.00 |
5 | 6/30/2019 | $212,435.00 |
6 | 3/31/2019 | $312,435.00 |
7 | 12/31/2018 | $412,435.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,373,240.00 |
2 | 3/31/2020 | $12,049,787.00 |
3 | 12/31/2019 | $11,974,849.00 |
4 | 9/30/2019 | $11,850,771.00 |
5 | 6/30/2019 | $11,476,284.00 |
6 | 3/31/2019 | $11,438,520.00 |
7 | 12/31/2018 | $10,882,286.00 |
8 | 9/30/2018 | $10,473,871.00 |
9 | 6/30/2018 | $8,255,913.00 |
10 | 3/31/2018 | $7,671,727.00 |
11 | 12/31/2017 | $7,647,751.00 |
12 | 9/30/2017 | $7,442,028.00 |
13 | 6/30/2017 | $7,084,260.00 |
14 | 9/30/2016 | $5,285,847.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,772.00 |
2 | 3/31/2020 | $2,772.00 |
3 | 12/31/2019 | $2,772.00 |
4 | 9/30/2019 | $276,276.00 |
5 | 6/30/2019 | $207,091.00 |
6 | 3/31/2019 | $69,377.00 |
7 | 12/31/2018 | $68,314.00 |
8 | 9/30/2018 | $274,655.00 |
9 | 6/30/2018 | $198,747.00 |
10 | 3/31/2018 | $132,498.00 |
11 | 12/31/2017 | $66,249.00 |
12 | 9/30/2017 | $264,997.00 |
13 | 6/30/2017 | $66,249.00 |
14 | 3/31/2017 | $132,499.00 |
15 | 12/31/2016 | $66,250.00 |
16 | 9/30/2016 | $14,722.00 |
17 | 6/30/2016 | -- |
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 | 9/30/2017 | -- |
10 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,898.00 |
2 | 3/31/2020 | $88,956.00 |
3 | 12/31/2019 | $49,254.00 |
4 | 9/30/2019 | $95,257.00 |
5 | 6/30/2019 | $70,356.00 |
6 | 3/31/2019 | $68,217.00 |
7 | 12/31/2018 | $65,500.00 |
8 | 9/30/2018 | $773,741.00 |
9 | 6/30/2018 | $624,894.00 |
10 | 3/31/2018 | $445,734.00 |
11 | 12/31/2017 | $214,422.00 |
12 | 9/30/2017 | $737,640.00 |
13 | 6/30/2017 | $553,230.00 |
14 | 3/31/2017 | $368,820.00 |
15 | 12/31/2016 | $184,410.00 |
16 | 9/30/2016 | $30,735.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $843,345.00 |
2 | 3/31/2020 | $992,749.00 |
3 | 12/31/2019 | $1,012,213.00 |
4 | 9/30/2019 | $1,084,588.00 |
5 | 6/30/2019 | $3,983,867.00 |
6 | 3/31/2019 | $4,921,513.00 |
7 | 12/31/2018 | $5,200,314.00 |
8 | 9/30/2018 | $6,152,938.00 |
9 | 6/30/2018 | $5,673,467.00 |
10 | 3/31/2018 | $5,284,206.00 |
11 | 12/31/2017 | $6,193,642.00 |
12 | 9/30/2017 | $6,009,862.00 |
13 | 6/30/2017 | $5,735,663.00 |
14 | 9/30/2016 | $7,195,894.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $679,632.00 |
2 | 3/31/2020 | $978,370.00 |
3 | 12/31/2019 | $995,062.00 |
4 | 9/30/2019 | $1,064,665.00 |
5 | 6/30/2019 | $1,120,894.00 |
6 | 3/31/2019 | $1,342,380.00 |
7 | 12/31/2018 | $1,567,412.00 |
8 | 9/30/2018 | $2,451,721.00 |
9 | 6/30/2018 | $1,910,210.00 |
10 | 3/31/2018 | $1,466,088.00 |
11 | 12/31/2017 | $2,309,275.00 |
12 | 9/30/2017 | $2,059,246.00 |
13 | 6/30/2017 | $1,718,798.00 |
14 | 9/30/2016 | $2,980,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $163,713.00 |
2 | 9/30/2019 | $19,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $246,171.00 |
2 | 3/31/2020 | $192,925.00 |
3 | 12/31/2019 | $162,708.00 |
4 | 9/30/2019 | $149,832.00 |
5 | 6/30/2019 | $41,930.00 |
6 | 3/31/2019 | $94,735.00 |
7 | 12/31/2018 | $150,693.00 |
8 | 9/30/2018 | $108,446.00 |
9 | 6/30/2018 | $69,974.00 |
10 | 3/31/2018 | $13,679.00 |
11 | 12/31/2017 | $181,381.00 |
12 | 9/30/2017 | $152,492.00 |
13 | 6/30/2017 | $134,526.00 |
14 | 3/31/2017 | $152,492.00 |
15 | 12/31/2016 | $627,862.00 |
16 | 9/30/2016 | $631,020.00 |
17 | 6/30/2016 | $1,545.00 |
18 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,339.00 |
2 | 3/31/2020 | $43,093.00 |
3 | 12/31/2019 | $12,876.00 |
4 | 9/30/2019 | $41,386.00 |
5 | 6/30/2019 | $-66,516.00 |
6 | 3/31/2019 | $-13,711.00 |
7 | 12/31/2018 | $42,247.00 |
8 | 9/30/2018 | $-44,046.00 |
9 | 6/30/2018 | $-82,518.00 |
10 | 3/31/2018 | $-138,813.00 |
11 | 12/31/2017 | $28,889.00 |
12 | 9/30/2017 | $-478,528.00 |
13 | 6/30/2017 | $-496,494.00 |
14 | 3/31/2017 | $-496,628.00 |
15 | 12/31/2016 | $-3,158.00 |
16 | 9/30/2016 | $631,020.00 |
17 | 6/30/2016 | $1,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $250,000.00 |
3 | 9/30/2019 | $250,000.00 |
4 | 3/31/2019 | $250,000.00 |
5 | 12/31/2018 | $250,000.00 |
6 | 9/30/2018 | $250,000.00 |
7 | 6/30/2018 | $250,000.00 |
8 | 3/31/2018 | $250,000.00 |
9 | 12/31/2017 | $250,000.00 |
10 | 9/30/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,910,830.00 |
2 | 3/31/2020 | $9,981,923.00 |
3 | 12/31/2019 | $1,198,271.00 |
4 | 9/30/2019 | $1,198,270.00 |
5 | 6/30/2019 | $1,197,770,750.00 |
6 | 3/31/2019 | $299,942,688.00 |
7 | 12/31/2018 | $136,083,627.00 |
8 | 9/30/2018 | $69,578,947.00 |
9 | 9/30/2017 | $500,000.00 |
10 | 6/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 9/30/2016 | -- |
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 | 6/30/2017 | $0.00 |
14 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000,000,000.00 |
2 | 3/31/2020 | $6,000,000,000.00 |
3 | 12/31/2019 | $6,000,000,000.00 |
4 | 9/30/2019 | $6,000,000,000.00 |
5 | 6/30/2019 | $6,000,000,000.00 |
6 | 3/31/2019 | $6,000,000,000.00 |
7 | 12/31/2018 | $1,500,000,000.00 |
8 | 9/30/2018 | $6,000,000,000.00 |
9 | 6/30/2018 | $1,500,000,000.00 |
10 | 3/31/2018 | $200,000,000.00 |
11 | 12/31/2017 | $200,000,000.00 |
12 | 9/30/2017 | $1,500,000,000.00 |
13 | 6/30/2017 | $200,000,000.00 |
14 | 9/30/2016 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,823,560.00 |
2 | 3/31/2020 | $4,414,959.00 |
3 | 12/31/2019 | $3,670,112.00 |
4 | 9/30/2019 | $3,255,346.00 |
5 | 6/30/2019 | $2,773,038,630.00 |
6 | 3/31/2019 | $1,851,217,313.00 |
7 | 12/31/2018 | $1,046,868,825.00 |
8 | 9/30/2018 | $767,160.00 |
9 | 6/30/2018 | $107,704,312.00 |
10 | 3/31/2018 | $43,460,630.00 |
11 | 12/31/2017 | $43,460,630.00 |
12 | 9/30/2017 | $43,104,692.00 |
13 | 6/30/2017 | $42,694,692.00 |
14 | 9/30/2016 | $41,719,492.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,823,560.00 |
2 | 3/31/2020 | $4,414,959.00 |
3 | 12/31/2019 | $3,670,112.00 |
4 | 9/30/2019 | $3,255,346.00 |
5 | 6/30/2019 | $2,773,038,630.00 |
6 | 3/31/2019 | $1,851,217,313.00 |
7 | 12/31/2018 | $1,046,868,825.00 |
8 | 9/30/2018 | $767,160.00 |
9 | 6/30/2018 | $107,704,312.00 |
10 | 3/31/2018 | $43,124,692.00 |
11 | 12/31/2017 | $43,124,692.00 |
12 | 9/30/2017 | $43,104,692.00 |
13 | 6/30/2017 | $42,694,692.00 |
14 | 9/30/2016 | $41,719,492.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,483.00 |
2 | 3/31/2020 | $442.00 |
3 | 12/31/2019 | $368.00 |
4 | 9/30/2019 | $326.00 |
5 | 6/30/2019 | $277,306.00 |
6 | 3/31/2019 | $185,124.00 |
7 | 12/31/2018 | $104,686.00 |
8 | 9/30/2018 | $77.00 |
9 | 6/30/2018 | $10,770.00 |
10 | 3/31/2018 | $4,538.00 |
11 | 12/31/2017 | $4,313.00 |
12 | 9/30/2017 | $4,311.00 |
13 | 6/30/2017 | $4,270.00 |
14 | 9/30/2016 | $4,172.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $688,444.00 |
2 | 12/31/2019 | $688,444.00 |
3 | 9/30/2019 | $688,444.00 |
4 | 12/31/2018 | $688,444.00 |
5 | 9/30/2018 | $688,444.00 |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 9/30/2016 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 5/31/2020 | $6,000.00 |
3 | 4/30/2020 | $6,000.00 |
4 | 3/31/2020 | $6,000.00 |
5 | 1/31/2020 | $6,000.00 |
6 | 12/31/2019 | $6,000.00 |
7 | 11/30/2019 | $6,000.00 |
8 | 10/31/2019 | $6,000.00 |
9 | 9/30/2019 | $6,000.00 |
10 | 8/31/2019 | $6,000.00 |
11 | 7/31/2019 | $6,000.00 |
12 | 6/30/2019 | $6,000.00 |
13 | 5/31/2019 | $6,000.00 |
14 | 4/30/2019 | $6,000.00 |
15 | 3/31/2019 | $3,000.00 |
16 | 2/28/2019 | $6,000.00 |
17 | 1/31/2019 | $6,000.00 |
18 | 12/31/2018 | $6,000.00 |
19 | 11/30/2018 | $6,000.00 |
20 | 10/31/2018 | $90,000.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 8/31/2018 | $6,000.00 |
23 | 5/31/2018 | $4,000.00 |
24 | 4/30/2018 | $12,000.00 |
25 | 3/31/2018 | $12,000.00 |
26 | 9/30/2017 | $3,779,572.00 |
27 | 6/30/2017 | $3,595,162.00 |
28 | 9/30/2016 | $2,424,285.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,821,488.00 |
2 | 12/31/2019 | $7,591,849.00 |
3 | 9/30/2019 | $7,827,730.00 |
4 | 6/30/2019 | $1,401,351.00 |
5 | 3/31/2019 | $1,342,462.00 |
6 | 12/31/2018 | $2,003,359.00 |
7 | 9/30/2018 | $6,943,741.00 |
8 | 6/30/2018 | $8,168,849.00 |
9 | 3/31/2018 | $8,418,018.00 |
10 | 12/31/2017 | $4,578,290.00 |
11 | 9/30/2017 | $3,779,572.00 |
12 | 6/30/2017 | $122,000.00 |
13 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $831,922.00 |
2 | 3/31/2020 | $1,967,996.00 |
3 | 12/31/2019 | $1,189,532.00 |
4 | 9/30/2019 | $9,191,809.00 |
5 | 6/30/2019 | $7,745,605.00 |
6 | 3/31/2019 | $2,372,555.00 |
7 | 12/31/2018 | $3,377,539.00 |
8 | 9/30/2018 | $16,772,661.00 |
9 | 6/30/2018 | $3,772,882.00 |
10 | 3/31/2018 | $8,087,969.00 |
11 | 12/31/2017 | $4,141,893.00 |
12 | 9/30/2017 | $22,963,231.00 |
13 | 6/30/2017 | $17,261,326.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,473,786.00 |
2 | 11/30/2018 | $460,200.00 |
3 | 10/31/2018 | $460,200.00 |
4 | 5/31/2018 | $1,318,681.00 |
5 | 4/30/2018 | $707,547.00 |
6 | 3/31/2018 | $283,688.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,005.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,000.00 |
2 | 12/31/2019 | $15,000.00 |
3 | 9/30/2019 | $10,375.00 |
4 | 6/30/2019 | $6,128,267.00 |
5 | 3/31/2019 | $6,099,892.00 |
6 | 10/31/2018 | $62,500.00 |
7 | 9/30/2018 | $4,788,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,851.00 |
2 | 3/31/2020 | $8,851.00 |
3 | 9/30/2019 | $7,841.00 |
4 | 10/31/2018 | $7,500.00 |
5 | 6/30/2018 | $224,940.00 |
6 | 3/31/2017 | $52,500.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $450.00 |
2 | 1/31/2020 | $1,600.00 |
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 | $9,230.00 |
13 | 6/30/2017 | $9,230.00 |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,631.00 |
2 | 3/31/2020 | $4,575.00 |
3 | 12/31/2019 | $2,326.00 |
4 | 9/30/2019 | $30,683.00 |
5 | 6/30/2019 | $28,423.00 |
6 | 3/31/2019 | $26,113.00 |
7 | 12/31/2018 | $3,519.00 |
8 | 9/30/2018 | $2,080.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $25,621.00 |
13 | 6/30/2017 | $25,621.00 |
14 | 9/30/2016 | $2,016.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,401.00 |
2 | 12/31/2019 | $619,883.00 |
3 | 9/30/2019 | $7,055.00 |
4 | 10/31/2018 | $10,170.00 |
5 | 9/30/2018 | $7,841.00 |
6 | 8/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,316.00 |
2 | 3/31/2020 | $5,544.00 |
3 | 12/31/2019 | $2,772.00 |
4 | 9/30/2019 | $11,280.00 |
5 | 6/30/2019 | $8,344.00 |
6 | 3/31/2019 | $2,065.00 |
7 | 12/31/2018 | $2,065.00 |
8 | 9/30/2018 | $9,659.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,316.00 |
2 | 3/31/2020 | $5,544.00 |
3 | 12/31/2019 | $2,772.00 |
4 | 9/30/2019 | $276,276.00 |
5 | 6/30/2019 | $207,091.00 |
6 | 3/31/2019 | $137,690.00 |
7 | 12/31/2018 | $68,314.00 |
8 | 9/30/2018 | $274,655.00 |
9 | 6/30/2018 | $198,747.00 |
10 | 3/31/2018 | $132,498.00 |
11 | 12/31/2017 | $66,250.00 |
12 | 9/30/2017 | $264,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $24,733.00 |
5 | 6/30/2019 | $-260,896.00 |
6 | 3/31/2019 | $-81,276.00 |
7 | 12/31/2018 | $-24,112.00 |
8 | 9/30/2018 | $23,630.00 |
9 | 6/30/2018 | $-32,819.00 |
10 | 3/31/2018 | $-37,693.00 |
11 | 12/31/2017 | $-18,013.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,777.00 |
2 | 3/31/2020 | $119,777.00 |
3 | 9/30/2019 | $119,777.00 |
4 | 8/31/2018 | $10,435.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,628.00 |
2 | 3/31/2020 | $128,628.00 |
3 | 12/31/2019 | $128,628.00 |
4 | 9/30/2019 | $128,628.00 |
5 | 6/30/2019 | $364,791.00 |
6 | 3/31/2019 | $185,170.00 |
7 | 12/31/2018 | $198,205.00 |
8 | 9/30/2018 | $258,296.00 |
9 | 6/30/2018 | $77,400.00 |
10 | 3/31/2018 | $116,693.00 |
11 | 12/31/2017 | $97,013.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $688,444.00 |
2 | 9/30/2019 | $688,444.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $152,042.00 |
2 | 9/30/2019 | $166,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.04 |
2 | 3/31/2020 | $-0.22 |
3 | 12/31/2019 | $-0.20 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $-0.73 |
6 | 3/31/2019 | $-1.79 |
7 | 12/31/2018 | $-1.13 |
8 | 9/30/2018 | $-0.03 |
9 | 6/30/2018 | $-0.05 |
10 | 3/31/2018 | $-0.07 |
11 | 12/31/2017 | $-0.03 |
12 | 9/30/2017 | $-0.18 |
13 | 6/30/2017 | $-0.15 |
14 | 3/31/2017 | $-0.11 |
15 | 12/31/2016 | $-0.02 |
16 | 9/30/2016 | $-0.15 |
17 | 6/30/2016 | $-0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $288,676.00 |
2 | 3/31/2020 | $220,345.00 |
3 | 12/31/2019 | $286,442.00 |
4 | 9/30/2017 | $2,485,685.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $24,733.00 |
5 | 6/30/2019 | $-260,896.00 |
6 | 3/31/2019 | $-81,276.00 |
7 | 12/31/2018 | $-24,112.00 |
8 | 9/30/2018 | $23,630.00 |
9 | 6/30/2018 | $-32,818.00 |
10 | 3/31/2018 | $-37,693.00 |
11 | 12/31/2017 | $-18,013.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $146,375.00 |
3 | 12/31/2019 | $146,375.00 |
4 | 9/30/2019 | $-57,623.00 |
5 | 6/30/2019 | $-14,057.00 |
6 | 3/31/2019 | $71,680.00 |
7 | 12/31/2018 | $14,057.00 |
8 | 10/31/2018 | $71,700.00 |
9 | 9/30/2018 | $151,978.00 |
10 | 6/30/2018 | $153,100.00 |
11 | 3/31/2018 | $81,905.00 |
12 | 12/31/2017 | $33,361.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $312,971.00 |
2 | 3/31/2020 | $277,883.00 |
3 | 12/31/2019 | $232,551.00 |
4 | 9/30/2019 | $1,095,405.00 |
5 | 6/30/2019 | $843,543.00 |
6 | 3/31/2019 | $662,281.00 |
7 | 12/31/2018 | $374,919.00 |
8 | 9/30/2018 | $1,616,907.00 |
9 | 6/30/2018 | $1,125,806.00 |
10 | 3/31/2018 | $656,267.00 |
11 | 12/31/2017 | $291,167.00 |
12 | 9/30/2017 | $1,626,530.00 |
13 | 6/30/2017 | $1,048,448.00 |
14 | 3/31/2017 | $903,065.00 |
15 | 12/31/2016 | $451,582.00 |
16 | 9/30/2016 | $45,075.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $646,760.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,215,592.00 |
2 | 3/31/2020 | $-854,220.00 |
3 | 12/31/2019 | $-666,843.00 |
4 | 9/30/2019 | $-7,115,159.00 |
5 | 6/30/2019 | $-3,732,559.00 |
6 | 3/31/2019 | $-1,016,870.00 |
7 | 12/31/2018 | $-1,065,542.00 |
8 | 9/30/2018 | $-5,774,867.00 |
9 | 6/30/2018 | $-770,495.00 |
10 | 3/31/2018 | $-3,021,808.00 |
11 | 12/31/2017 | $-1,300,573.00 |
12 | 9/30/2017 | $-7,826,883.00 |
13 | 6/30/2017 | $-6,554,023.00 |
14 | 3/31/2017 | $-4,620,411.00 |
15 | 12/31/2016 | $-951,734.00 |
16 | 9/30/2016 | $-6,410,961.00 |
17 | 6/30/2016 | $-223,428.00 |
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 | $50.00 |
13 | 6/30/2017 | $50.00 |
14 | 3/31/2017 | $50.00 |
15 | 12/31/2016 | $50.00 |
16 | 9/30/2016 | $-460,520.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,181,353.00 |
2 | 3/31/2020 | $1,329,625.00 |
3 | 12/31/2019 | $730,592.00 |
4 | 9/30/2019 | $129,006.00 |
5 | 6/30/2019 | $-411,668.00 |
6 | 3/31/2019 | $-824,638.00 |
7 | 12/31/2018 | $-999,486.00 |
8 | 9/30/2018 | $2,413,381.00 |
9 | 6/30/2018 | $641,338.00 |
10 | 3/31/2018 | $-445,966.00 |
11 | 12/31/2017 | $165,259.00 |
12 | 9/30/2017 | $2,228,943.00 |
13 | 6/30/2017 | $2,289,077.00 |
14 | 3/31/2017 | $1,822,713.00 |
15 | 12/31/2016 | $-281,739.00 |
16 | 9/30/2016 | $1,310,540.00 |
17 | 6/30/2016 | $79,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-416,898.00 |
2 | 3/31/2020 | $-482,629.00 |
3 | 12/31/2019 | $-202,046.00 |
4 | 9/30/2019 | $-823,854.00 |
5 | 6/30/2019 | $-644,659.00 |
6 | 3/31/2019 | $-613,321.00 |
7 | 12/31/2018 | $-625,007.00 |
8 | 9/30/2018 | $446,491.00 |
9 | 6/30/2018 | $141,111.00 |
10 | 3/31/2018 | $-89,640.00 |
11 | 12/31/2017 | $207,390.00 |
12 | 9/30/2017 | $303,316.00 |
13 | 6/30/2017 | $166,992.00 |
14 | 3/31/2017 | $472,193.00 |
15 | 12/31/2016 | $108,237.00 |
16 | 9/30/2016 | $85,656.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-64,427.00 |
2 | 3/31/2020 | $353,288.00 |
3 | 12/31/2019 | $120,614.00 |
4 | 9/30/2019 | $-414,548.00 |
5 | 6/30/2019 | $-443,175.00 |
6 | 3/31/2019 | $-412,229.00 |
7 | 12/31/2018 | $-257,763.00 |
8 | 9/30/2018 | $-147,951.00 |
9 | 6/30/2018 | $-406,187.00 |
10 | 3/31/2018 | $-347,063.00 |
11 | 12/31/2017 | $-52,513.00 |
12 | 9/30/2017 | $-710,382.00 |
13 | 6/30/2017 | $-882,887.00 |
14 | 3/31/2017 | $-732,091.00 |
15 | 12/31/2016 | $-1,086,950.00 |
16 | 9/30/2016 | $827,353.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47.00 |
2 | 3/31/2020 | $-47.00 |
3 | 12/31/2019 | $-1,047.00 |
4 | 9/30/2019 | $-42,240.00 |
5 | 6/30/2019 | $-176,478.00 |
6 | 3/31/2019 | $-101,895.00 |
7 | 12/31/2018 | $1,530.00 |
8 | 9/30/2018 | $-87,358.00 |
9 | 6/30/2018 | $-93,142.00 |
10 | 3/31/2018 | $-43,862.00 |
11 | 12/31/2017 | $-24,957.00 |
12 | 9/30/2017 | $-79,221.00 |
13 | 6/30/2017 | $-49,094.00 |
14 | 3/31/2017 | $56,500.00 |
15 | 12/31/2016 | $52,500.00 |
16 | 9/30/2016 | $91,000.00 |
17 | 6/30/2016 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,910,830.00 |
2 | 3/31/2020 | $9,981,923.00 |
3 | 12/31/2019 | $1,198,271.00 |
4 | 9/30/2019 | $1,198,271.00 |
5 | 6/30/2019 | $1,197,770,750.00 |
6 | 3/31/2019 | $299,942,688.00 |
7 | 12/31/2018 | $136,083,627.00 |
8 | 9/30/2018 | $69,579.00 |
9 | 6/30/2018 | $600,000.00 |
10 | 3/31/2018 | $600,000.00 |
11 | 12/31/2017 | $600,000.00 |
12 | 9/30/2017 | $500,000.00 |
13 | 6/30/2017 | $500,000.00 |
14 | 3/31/2017 | $500,000.00 |
15 | 12/31/2016 | $500,000.00 |
16 | 9/30/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,755.00 |
2 | 3/31/2020 | $17,755.00 |
3 | 12/31/2019 | $17,755.00 |
4 | 9/30/2019 | $17,775.00 |
5 | 6/30/2019 | $18,505,000.00 |
6 | 3/31/2019 | $18,305,000.00 |
7 | 12/31/2018 | $9,073,000.00 |
8 | 9/30/2018 | $7,544.00 |
9 | 6/30/2018 | $44,351,200.00 |
10 | 3/31/2018 | $44,351,200.00 |
11 | 12/31/2017 | $44,351,200.00 |
12 | 9/30/2017 | $44,351,200.00 |
13 | 6/30/2017 | $50,851,200.00 |
14 | 3/31/2017 | $33,025,000.00 |
15 | 12/31/2016 | $27,645,000.00 |
16 | 9/30/2016 | $26,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $392,461.00 |
2 | 12/31/2019 | $342,656.00 |
3 | 9/30/2019 | $-1,527,262.00 |
4 | 6/30/2019 | $1,180,454.00 |
5 | 5/31/2019 | $6,000.00 |
6 | 4/30/2019 | $6,000.00 |
7 | 3/31/2019 | $437,668.00 |
8 | 12/31/2018 | $465,052.00 |
9 | 9/30/2018 | $-3,534,083.00 |
10 | 8/31/2018 | $6,000.00 |
11 | 6/30/2018 | $2,903,693.00 |
12 | 3/31/2018 | $2,410,162.00 |
13 | 12/31/2017 | $720,076.00 |
14 | 9/30/2017 | $-2,241,857.00 |
15 | 6/30/2017 | $1,807,731.00 |
16 | 3/31/2017 | $1,376,769.00 |
17 | 12/31/2016 | $369,590.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $94,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $434,615.00 |
2 | 3/31/2020 | $392,461.00 |
3 | 12/31/2019 | $22,810.00 |
4 | 6/30/2019 | $277,746.00 |
5 | 3/31/2019 | $902,720.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $104,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,895.00 |
2 | 3/31/2020 | $84,895.00 |
3 | 12/31/2019 | $7,082.00 |
4 | 9/30/2019 | $186,729.00 |
5 | 6/30/2019 | $148,435.00 |
6 | 3/31/2019 | $118,435.00 |
7 | 12/31/2018 | $116,939.00 |
8 | 9/30/2018 | $345,152.00 |
9 | 6/30/2018 | $274,096.00 |
10 | 3/31/2018 | $274,096.00 |
11 | 12/31/2017 | $115,075.00 |
12 | 9/30/2017 | $639,506.00 |
13 | 6/30/2017 | $474,514.00 |
14 | 3/31/2017 | $316,759.00 |
15 | 12/31/2016 | $158,268.00 |
16 | 9/30/2016 | $1,240.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $233,583.00 |
2 | 12/31/2019 | $215,633.00 |
3 | 9/30/2019 | $197,485.00 |
4 | 6/30/2019 | $179,534.00 |
5 | 3/31/2019 | $161,583.00 |
6 | 12/31/2018 | $144,027.00 |
7 | 9/30/2018 | $125,682.00 |
8 | 6/30/2018 | $107,534.00 |
9 | 3/31/2018 | $89,583.00 |
10 | 12/31/2017 | $71,830.00 |
11 | 9/30/2017 | $53,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $544,131.00 |
2 | 3/31/2020 | $471,846.00 |
3 | 12/31/2019 | $239,172.00 |
4 | 9/30/2019 | $118,558.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,131.00 |
2 | 3/31/2020 | $471,846.00 |
3 | 12/31/2019 | $239,172.00 |
4 | 9/30/2019 | $118,558.00 |
5 | 6/30/2019 | $89,932.00 |
6 | 3/31/2019 | $152,692.00 |
7 | 12/31/2018 | $307,158.00 |
8 | 9/30/2018 | $533,106.00 |
9 | 6/30/2018 | $274,870.00 |
10 | 3/31/2018 | $333,994.00 |
11 | 12/31/2017 | $628,544.00 |
12 | 9/30/2017 | $681,057.00 |
13 | 6/30/2017 | $508,552.00 |
14 | 9/30/2016 | $1,391,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,891.00 |
2 | 3/31/2020 | $30,552.00 |
3 | 12/31/2019 | $15,276.00 |
4 | 9/30/2019 | $59,737.00 |
5 | 6/30/2019 | $44,461.00 |
6 | 3/31/2019 | $29,426.00 |
7 | 12/31/2018 | $14,513.00 |
8 | 9/30/2018 | $55,225.00 |
9 | 6/30/2018 | $55,225.00 |
10 | 3/31/2018 | $28,330.00 |
11 | 12/31/2017 | $14,565.00 |
12 | 9/30/2017 | $496,352.00 |
13 | 6/30/2017 | $46,742.00 |
14 | 3/31/2017 | $27,774.00 |
15 | 12/31/2016 | $50,371.00 |
16 | 9/30/2016 | $33,295.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,929.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,369.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,940,728.00 |
2 | 3/31/2020 | $17,210,034.00 |
3 | 12/31/2019 | $16,450,290.00 |
4 | 9/30/2019 | $15,979,942.00 |
5 | 6/30/2019 | $15,594,128.00 |
6 | 3/31/2019 | $15,011,573.00 |
7 | 12/31/2018 | $14,910,176.00 |
8 | 9/30/2018 | $15,310,282.00 |
9 | 6/30/2018 | $15,055,513.00 |
10 | 3/31/2018 | $14,486,174.00 |
11 | 12/31/2017 | $13,698,576.00 |
12 | 9/30/2017 | $12,419,948.00 |
13 | 6/30/2017 | $11,230,698.00 |
14 | 9/30/2016 | $7,935,367.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $843,345.00 |
2 | 3/31/2020 | $992,749.00 |
3 | 12/31/2019 | $1,012,213.00 |
4 | 9/30/2019 | $1,084,588.00 |
5 | 6/30/2019 | $3,983,867.00 |
6 | 3/31/2019 | $4,921,513.00 |
7 | 12/31/2018 | $5,200,314.00 |
8 | 9/30/2018 | $6,152,938.00 |
9 | 6/30/2018 | $5,673,467.00 |
10 | 3/31/2018 | $5,284,206.00 |
11 | 12/31/2017 | $6,193,642.00 |
12 | 9/30/2017 | $6,009,862.00 |
13 | 6/30/2017 | $5,735,663.00 |
14 | 9/30/2016 | $7,195,894.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,148,896.00 |
2 | 3/31/2020 | $15,987,048.00 |
3 | 12/31/2019 | $15,192,104.00 |
4 | 9/30/2019 | $14,697,003.00 |
5 | 6/30/2019 | $8,017,797.00 |
6 | 3/31/2019 | $7,474,742.00 |
7 | 12/31/2018 | $8,078,973.00 |
8 | 9/30/2018 | $14,621,838.00 |
9 | 6/30/2018 | $15,055,513.00 |
10 | 3/31/2018 | $14,486,174.00 |
11 | 12/31/2017 | $13,698,576.00 |
12 | 9/30/2017 | $12,419,948.00 |
13 | 6/30/2017 | $11,166,198.00 |
14 | 9/30/2016 | $6,392,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,791,832.00 |
2 | 3/31/2020 | $1,222,986.00 |
3 | 12/31/2019 | $1,258,186.00 |
4 | 9/30/2019 | $1,282,939.00 |
5 | 6/30/2019 | $7,576,331.00 |
6 | 3/31/2019 | $7,536,831.00 |
7 | 12/31/2018 | $6,831,203.00 |
8 | 9/30/2018 | $688,444.00 |
9 | 9/30/2017 | -- |
10 | 9/30/2016 | $1,543,124.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,503.00 |
2 | 9/30/2019 | $2,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,069.00 |
2 | 3/31/2020 | $5,969.00 |
3 | 12/31/2019 | $5,651.00 |
4 | 9/30/2019 | $5,444.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,931.00 |
2 | 3/31/2020 | $44,031.00 |
3 | 12/31/2019 | $44,349.00 |
4 | 9/30/2019 | $44,556.00 |
5 | 6/30/2019 | $44,556.00 |
6 | 3/31/2019 | $44,627.00 |
7 | 12/31/2018 | $45,915.00 |
8 | 9/30/2018 | $45,915.00 |
9 | 6/30/2018 | $46,397.00 |
10 | 3/31/2018 | $45,959.00 |
11 | 12/31/2017 | $46,397.00 |
12 | 9/30/2017 | $48,506.00 |
13 | 6/30/2017 | $48,600.00 |
14 | 9/30/2016 | $49,583.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $900,000.00 |
2 | 12/31/2019 | $900,000.00 |
3 | 9/30/2019 | $900,000.00 |
4 | 9/30/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $382,500.00 |
2 | 12/31/2019 | $405,000.00 |
3 | 9/30/2019 | $427,500.00 |
4 | 9/30/2018 | -- |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 9/30/2016 | $1,361,624.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $52,841.00 |
2 | 12/31/2019 | $54,000.00 |
3 | 11/30/2019 | $33,333.00 |
4 | 6/30/2019 | $71,700.00 |
5 | 3/31/2019 | $71,700.00 |
6 | 12/31/2018 | $200,000.00 |
7 | 11/30/2018 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $192,245.00 |
2 | 3/31/2020 | $-179,186.00 |
3 | 12/31/2019 | $-125,980.00 |
4 | 9/30/2019 | $1,162,322.00 |
5 | 6/30/2019 | $832,641.00 |
6 | 3/31/2019 | $748,212.00 |
7 | 12/31/2018 | $419,000.00 |
8 | 9/30/2018 | $775,579.00 |
9 | 6/30/2018 | $460,927.00 |
10 | 3/31/2018 | $656,906.00 |
11 | 12/31/2017 | $517,891.00 |
12 | 9/30/2017 | $241.00 |
13 | 6/30/2017 | $6,217.00 |
14 | 3/31/2017 | $335.00 |
15 | 12/31/2016 | $11,735.00 |
16 | 9/30/2016 | $4,124,593.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $-15,606.00 |
4 | 6/30/2019 | $-15,606.00 |
5 | 3/31/2019 | $-15,606.00 |
6 | 9/30/2018 | $-25,256.00 |
7 | 6/30/2018 | $-11,388.00 |
8 | 3/31/2018 | -- |
9 | 9/30/2017 | -- |
10 | 9/30/2016 | $-2,434,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-95,906.00 |
2 | 3/31/2020 | $222,279.00 |
3 | 12/31/2019 | $138,856.00 |
4 | 9/30/2019 | $-1,105,330.00 |
5 | 6/30/2019 | $-883,551.00 |
6 | 3/31/2019 | $-746,317.00 |
7 | 12/31/2018 | $-376,753.00 |
8 | 9/30/2018 | $-794,369.00 |
9 | 6/30/2018 | $-532,057.00 |
10 | 3/31/2018 | $-795,719.00 |
11 | 12/31/2017 | $-489,002.00 |
12 | 9/30/2017 | $-478,769.00 |
13 | 6/30/2017 | $-502,711.00 |
14 | 3/31/2017 | $-496,963.00 |
15 | 12/31/2016 | $-14,893.00 |
16 | 9/30/2016 | $-1,059,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,736,655.00 |
2 | 3/31/2020 | $-854,220.00 |
3 | 12/31/2019 | $-666,843.00 |
4 | 9/30/2019 | $-7,115,159.00 |
5 | 6/30/2019 | $-3,732,559.00 |
6 | 3/31/2019 | $-1,016,870.00 |
7 | 12/31/2018 | $-1,065,542.00 |
8 | 9/30/2018 | $-5,774,867.00 |
9 | 6/30/2018 | $-770,495.00 |
10 | 3/31/2018 | $-3,021,808.00 |
11 | 12/31/2017 | $-1,300,573.00 |
12 | 9/30/2017 | $-7,826,933.00 |
13 | 6/30/2017 | $-6,554,073.00 |
14 | 3/31/2017 | $-4,620,461.00 |
15 | 12/31/2016 | $-951,784.00 |
16 | 9/30/2016 | $-5,950,441.00 |
17 | 6/30/2016 | $-682,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,487,824.00 |
2 | 3/31/2020 | $-392,461.00 |
3 | 12/31/2019 | $-185,168.00 |
4 | 9/30/2019 | $1,494,372.00 |
5 | 6/30/2019 | $-1,383,727.00 |
6 | 3/31/2019 | $-423,152.00 |
7 | 12/31/2018 | $-503,209.00 |
8 | 9/30/2018 | $3,713,445.00 |
9 | 6/30/2018 | $-2,691,053.00 |
10 | 3/31/2018 | $-2,365,950.00 |
11 | 12/31/2017 | $-704,728.00 |
12 | 9/30/2017 | $2,241,857.00 |
13 | 6/30/2017 | $-1,807,731.00 |
14 | 3/31/2017 | $-1,376,769.00 |
15 | 12/31/2016 | $-369,590.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $138,430.00 |
3 | 12/31/2018 | $68,232.00 |
4 | 6/30/2018 | $12,508.00 |
5 | 3/31/2018 | $12,508.00 |
6 | 12/31/2017 | $12,508.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $900,000.00 |
2 | 3/31/2020 | $354,745.00 |
3 | 12/31/2019 | $404,136.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 9/30/2018 | $125,000.00 |
6 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $253,116.00 |
3 | 12/31/2019 | $226,891.00 |
4 | 9/30/2019 | $202,645.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 3/31/2019 | $900,000.00 |
7 | 12/31/2018 | $900,000.00 |
8 | 9/30/2018 | $900,000.00 |
9 | 6/30/2018 | $900,000.00 |
10 | 3/31/2018 | $900,000.00 |
11 | 12/31/2017 | $900,000.00 |
12 | 9/30/2017 | $900,000.00 |
13 | 6/30/2017 | $900,000.00 |
14 | 9/30/2016 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $382,500.00 |
3 | 9/30/2019 | $427,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $618,368.00 |
2 | 3/31/2020 | $1,453,868.00 |
3 | 12/31/2019 | $714,226.00 |
4 | 9/30/2019 | $6,716,192.00 |
5 | 6/30/2019 | $3,192,375.00 |
6 | 3/31/2019 | $881,080.00 |
7 | 12/31/2018 | $937,252.00 |
8 | 9/30/2018 | $3,678,329.00 |
9 | 6/30/2018 | $623,764.00 |
10 | 3/31/2018 | $1,603,292.00 |
11 | 12/31/2017 | $887,012.00 |
12 | 9/30/2017 | $7,211,556.00 |
13 | 6/30/2017 | $5,794,740.00 |
14 | 3/31/2017 | $4,146,707.00 |
15 | 12/31/2016 | $1,033,726.00 |
16 | 9/30/2016 | $6,305,635.00 |
17 | 6/30/2016 | $669,201.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,248,813.00 |
2 | 3/31/2020 | $-461,759.00 |
3 | 12/31/2019 | $-481,675.00 |
4 | 9/30/2019 | $-5,620,787.00 |
5 | 6/30/2019 | $-2,348,832.00 |
6 | 3/31/2019 | $-1,156,051.00 |
7 | 12/31/2018 | $-562,333.00 |
8 | 9/30/2018 | $-2,061,422.00 |
9 | 6/30/2018 | $-1,101,250.00 |
10 | 3/31/2018 | $-655,858.00 |
11 | 12/31/2017 | $-595,845.00 |
12 | 9/30/2017 | $-5,585,026.00 |
13 | 6/30/2017 | $-4,746,292.00 |
14 | 3/31/2017 | $-3,243,642.00 |
15 | 12/31/2016 | $-582,144.00 |
16 | 9/30/2016 | $-6,260,560.00 |
17 | 6/30/2016 | $-669,201.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,185.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,020.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500.00 |
2 | 12/31/2019 | $500.00 |
3 | 10/31/2017 | $30,000.00 |
4 | 7/31/2017 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,106.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,185.00 |
2 | 12/31/2019 | $25,461.00 |
3 | 9/30/2019 | $40,737.00 |
4 | 6/30/2019 | $56,013.00 |
5 | 3/31/2019 | $100,874.00 |
6 | 12/31/2018 | $100,874.00 |
7 | 9/30/2018 | $100,874.00 |
8 | 6/30/2018 | $115,787.00 |
9 | 3/31/2018 | $130,466.00 |
10 | 12/31/2017 | $145,031.00 |
11 | 9/30/2017 | $159,596.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,185.00 |
2 | 12/31/2019 | $25,461.00 |
3 | 9/30/2019 | $40,737.00 |
4 | 6/30/2019 | $40,737.00 |
5 | 3/31/2019 | $40,737.00 |
6 | 12/31/2018 | $40,737.00 |
7 | 6/30/2018 | $40,737.00 |
8 | 3/31/2018 | $25,460.00 |
9 | 12/31/2017 | $25,460.00 |
10 | 9/30/2017 | $40,736.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $152,042.00 |
2 | 12/31/2019 | $164,742.00 |
3 | 9/30/2019 | $166,995.00 |
4 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,113.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | $12.00 |
5 | 12/31/2018 | $12.00 |
6 | 9/30/2018 | $3,754.00 |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,850.00 |
2 | 3/31/2020 | $42,850.00 |
3 | 12/31/2019 | $42,850.00 |
4 | 9/30/2019 | $42,850.00 |
5 | 6/30/2019 | $42,850.00 |
6 | 3/31/2019 | $62,350.00 |
7 | 12/31/2018 | $81,850.00 |
8 | 9/30/2018 | $101,350.00 |
9 | 9/30/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,999,750.00 |
2 | 3/31/2020 | $4,999,750.00 |
3 | 12/31/2019 | $4,999,750.00 |
4 | 9/30/2019 | $4,999,750.00 |
5 | 6/30/2019 | $4,999,750.00 |
6 | 3/31/2019 | $4,999,750.00 |
7 | 12/31/2018 | $4,999,750.00 |
8 | 9/30/2018 | $4,999,750.00 |
9 | 6/30/2018 | $4,999,750.00 |
10 | 3/31/2018 | $4,999,750.00 |
11 | 12/31/2017 | $4,999,750.00 |
12 | 9/30/2017 | $4,999,750.00 |
13 | 6/30/2017 | $4,999,750.00 |
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 | 6/30/2017 | $0.00 |
14 | 9/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 9/30/2018 | $5,000,000.00 |
9 | 6/30/2018 | $5,000,000.00 |
10 | 3/31/2018 | $5,000,000.00 |
11 | 12/31/2017 | $5,000,000.00 |
12 | 9/30/2017 | $5,000,000.00 |
13 | 6/30/2017 | $5,000,000.00 |
14 | 9/30/2016 | $5,000,000.00 |
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 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500.00 |
2 | 3/31/2020 | $4,500.00 |
3 | 12/31/2019 | $3,500.00 |
4 | 9/30/2019 | $4,547.00 |
5 | 6/30/2019 | $18,109.00 |
6 | 3/31/2019 | $92,692.00 |
7 | 12/31/2018 | $118,986.00 |
8 | 9/30/2018 | $194,587.00 |
9 | 6/30/2018 | $255,164.00 |
10 | 3/31/2018 | $38,964.00 |
11 | 12/31/2017 | $122,869.00 |
12 | 9/30/2017 | $56,606.00 |
13 | 6/30/2017 | $42,953.00 |
14 | 9/30/2016 | $92,047.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,725.00 |
2 | 3/31/2020 | $57,850.00 |
3 | 12/31/2019 | $26,800.00 |
4 | 9/30/2019 | $889,595.00 |
5 | 6/30/2019 | $166,500.00 |
6 | 3/31/2019 | $82,000.00 |
7 | 12/31/2018 | $19,000.00 |
8 | 9/30/2018 | $670.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $6,318.00 |
11 | 12/31/2016 | $417.00 |
12 | 9/30/2016 | $49,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $299,146.00 |
2 | 3/31/2020 | $150,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $400,000.00 |
7 | 9/30/2018 | $232,500.00 |
8 | 6/30/2018 | $232,500.00 |
9 | 3/31/2018 | $232,500.00 |
10 | 12/31/2017 | $232,500.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $562,500.00 |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | $5,000.00 |
5 | 6/30/2017 | $5,000.00 |
6 | 6/30/2016 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-72,803.00 |
2 | 9/30/2019 | $-120,125.00 |
3 | 6/30/2019 | $166,500.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $-95,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $-89,500.00 |
10 | 9/30/2017 | $-10,000.00 |
11 | 6/30/2017 | $-3,682.00 |
12 | 3/31/2017 | $-3,682.00 |
13 | 12/31/2016 | $6,318.00 |
14 | 9/30/2016 | $751,460.00 |
15 | 6/30/2016 | $594,999.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-132,803.00 |
2 | 3/31/2020 | $-72,803.00 |
3 | 12/31/2019 | $-29,053.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,607.00 |
2 | 3/31/2020 | $14,379.00 |
3 | 12/31/2019 | $17,151.00 |
4 | 9/30/2019 | $19,923.00 |
5 | 6/30/2019 | $22,860.00 |
6 | 3/31/2019 | $26,010.00 |
7 | 12/31/2018 | $13,531.00 |
8 | 9/30/2018 | $15,597.00 |
9 | 6/30/2018 | $11,388.00 |
10 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $625.00 |
2 | 3/31/2020 | $525.00 |
3 | 12/31/2019 | $207.00 |
4 | 9/30/2019 | $1,359.00 |
5 | 6/30/2019 | $1,359.00 |
6 | 3/31/2019 | $1,288.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2,591.00 |
9 | 6/30/2018 | $2,109.00 |
10 | 3/31/2018 | $2,547.00 |
11 | 12/31/2017 | $2,109.00 |
12 | 9/30/2017 | $1,077.00 |
13 | 6/30/2017 | $983.00 |
14 | 3/31/2017 | $983.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $545,908.00 |
2 | 3/31/2020 | $313,708.00 |
3 | 12/31/2019 | $123,520.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | $317,964.00 |
8 | 3/31/2018 | $123,547.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-30,483,106.00 |
2 | 3/31/2020 | $-28,267,514.00 |
3 | 12/31/2019 | $-27,413,294.00 |
4 | 9/30/2019 | $-26,746,451.00 |
5 | 6/30/2019 | $-23,363,851.00 |
6 | 3/31/2019 | $-21,713,704.00 |
7 | 12/31/2018 | $-20,696,834.00 |
8 | 9/30/2018 | $-19,631,292.00 |
9 | 6/30/2018 | $-17,648,729.00 |
10 | 3/31/2018 | $-16,878,233.00 |
11 | 12/31/2017 | $-15,156,998.00 |
12 | 9/30/2017 | $-13,856,425.00 |
13 | 6/30/2017 | $-12,583,565.00 |
14 | 9/30/2016 | $-6,029,492.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,144,893.00 |
2 | 3/31/2020 | $2,478,430.00 |
3 | 12/31/2019 | $1,422,083.00 |
4 | 9/30/2019 | $10,287,214.00 |
5 | 6/30/2019 | $2,176,773.00 |
6 | 3/31/2019 | $2,659,917.00 |
7 | 12/31/2018 | $3,752,458.00 |
8 | 9/30/2018 | $18,389,568.00 |
9 | 6/30/2018 | $3,951,254.00 |
10 | 3/31/2018 | $9,035,403.00 |
11 | 12/31/2017 | $4,433,060.00 |
12 | 9/30/2017 | $24,589,761.00 |
13 | 6/30/2017 | $18,309,774.00 |
14 | 3/31/2017 | $12,604,727.00 |
15 | 12/31/2016 | $6,984,392.00 |
16 | 9/30/2016 | $1,119,748.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,063,920.00 |
2 | 3/31/2020 | $1,448,324.00 |
3 | 12/31/2019 | $711,454.00 |
4 | 9/30/2019 | $3,019,292.00 |
5 | 6/30/2019 | $2,338,524.00 |
6 | 3/31/2019 | $811,703.00 |
7 | 12/31/2018 | $868,938.00 |
8 | 9/30/2018 | $3,403,674.00 |
9 | 6/30/2018 | $557,515.00 |
10 | 3/31/2018 | $1,470,794.00 |
11 | 12/31/2017 | $820,762.00 |
12 | 9/30/2017 | $6,946,559.00 |
13 | 6/30/2017 | $5,595,992.00 |
14 | 3/31/2017 | $4,014,208.00 |
15 | 12/31/2016 | $967,476.00 |
16 | 9/30/2016 | $6,290,913.00 |
17 | 6/30/2016 | $669,201.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,850.00 |
2 | 3/31/2020 | $42,850.00 |
3 | 12/31/2019 | $42,850.00 |
4 | 9/30/2019 | $174,574.00 |
5 | 6/30/2019 | $255,285.00 |
6 | 3/31/2019 | $374,785.00 |
7 | 12/31/2018 | $494,284.00 |
8 | 9/30/2018 | $161,255.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 9/30/2016 | $75,382.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,015.00 |
2 | 3/31/2020 | $158,486.00 |
3 | 12/31/2019 | $88,504.00 |
4 | 9/30/2019 | $481,583.00 |
5 | 6/30/2019 | $236,277.00 |
6 | 3/31/2019 | $162,622.00 |
7 | 12/31/2018 | $150,957.00 |
8 | 9/30/2018 | $413,321.00 |
9 | 6/30/2018 | $305,853.00 |
10 | 3/31/2018 | $193,053.00 |
11 | 12/31/2017 | $236,997.00 |
12 | 9/30/2017 | $2,037,158.00 |
13 | 6/30/2017 | $1,723,129.00 |
14 | 3/31/2017 | $1,043,517.00 |
15 | 12/31/2016 | $120,955.00 |
16 | 9/30/2016 | $4,928,319.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,919.00 |
2 | 3/31/2020 | $245,555.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $71,867.00 |
5 | 9/30/2018 | $18,582,200.00 |
6 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,910,830.00 |
2 | 3/31/2020 | $9,981,923.00 |
3 | 12/31/2019 | $1,198,271.00 |
4 | 9/30/2019 | $1,198,270.00 |
5 | 6/30/2019 | $1,198,270,750.00 |
6 | 3/31/2019 | $299,942,688.00 |
7 | 9/30/2018 | $69,579.00 |
8 | 9/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | $360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,277.00 |
2 | 3/31/2020 | $12,917.00 |
3 | 12/31/2019 | $12,917.00 |
4 | 9/30/2019 | $12,838.00 |
5 | 6/30/2019 | $13,188,000.00 |
6 | 3/31/2019 | $9,153,000.00 |
7 | 12/31/2018 | $9,073,000.00 |
8 | 9/30/2018 | $7,544,000.00 |
9 | 9/30/2017 | $26,925,000.00 |
10 | 6/30/2017 | $33,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $220.00 |
2 | 3/31/2020 | $0.22 |
3 | 12/31/2019 | $0.22 |
4 | 9/30/2019 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.21 |
7 | 9/30/2017 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $750.00 |
3 | 12/31/2018 | $8,500,000.00 |
4 | 9/30/2018 | $25,846.00 |
5 | 9/30/2017 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | -- |
7 | 9/30/2016 | -- |
8 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | -- |
7 | 9/30/2016 | -- |
8 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,755.00 |
2 | 3/31/2020 | $17,755.00 |
3 | 12/31/2019 | $17,755.00 |
4 | 9/30/2019 | $17,755.00 |
5 | 6/30/2019 | $18,305,000.00 |
6 | 3/31/2019 | $18,305,000.00 |
7 | 12/31/2018 | $18,505,000.00 |
8 | 9/30/2018 | $18,505.00 |
9 | 9/30/2017 | $44,351,200.00 |
10 | 6/30/2017 | $50,851,200.00 |
11 | 9/30/2016 | $26,800,000.00 |
12 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $220.00 |
5 | 9/30/2018 | $0.22 |
6 | 9/30/2017 | $0.21 |
7 | 9/30/2016 | $0.20 |
8 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 9/30/2018 | -- |
5 | 9/30/2017 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,097,383.00 |
2 | 3/31/2020 | $-16,217,285.00 |
3 | 12/31/2019 | $-15,438,077.00 |
4 | 9/30/2019 | $-14,895,354.00 |
5 | 6/30/2019 | $-11,610,261.00 |
6 | 3/31/2019 | $-10,090,060.00 |
7 | 12/31/2018 | $-9,709,862.00 |
8 | 9/30/2018 | $-9,157,094.00 |
9 | 6/30/2018 | $-9,382,046.00 |
10 | 3/31/2018 | $-9,201,968.00 |
11 | 12/31/2017 | $-7,504,934.00 |
12 | 9/30/2017 | $-6,410,086.00 |
13 | 6/30/2017 | $-5,495,035.00 |
14 | 9/30/2016 | $-739,473.00 |
15 | 9/30/2015 | $-79,051.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $239,608.00 |
2 | 12/31/2019 | $7,000,000.00 |
3 | 11/30/2019 | $194,520.00 |
4 | 2/28/2019 | $158,416.00 |
5 | 9/30/2018 | $2,692,307.00 |
6 | 6/30/2018 | $38,124,000.00 |
7 | 9/30/2016 | $270,271.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $23,948.00 |
2 | 6/30/2018 | $571,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,717,036.00 |
2 | 3/31/2020 | $1,198,271.00 |
3 | 12/31/2019 | $1,198,271.00 |
4 | 12/31/2018 | $136,083,627.00 |
5 | 9/30/2018 | $69,578,947.00 |
6 | 9/30/2017 | $500,000.00 |
7 | 6/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,484.00 |
2 | 3/31/2020 | $1,876.00 |
3 | 12/31/2019 | $21,500.00 |
4 | 9/30/2019 | $21,541.00 |
5 | 6/30/2019 | $3,357.00 |
6 | 3/31/2019 | $17,500.00 |
7 | 10/31/2018 | $57,500.00 |
8 | 3/31/2018 | $3,950.00 |
9 | 12/31/2017 | $3,948.00 |
10 | 9/30/2017 | $244,424.00 |
11 | 6/30/2017 | $93,160.00 |
12 | 2/28/2017 | $92,000.00 |
13 | 10/31/2016 | $57,500.00 |
14 | 9/30/2016 | $30,820.00 |
15 | 8/31/2016 | $30,820.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-69,068.00 |
2 | 3/31/2020 | $66,097.00 |
3 | 12/31/2019 | $66,502.00 |
4 | 3/31/2019 | $132,193.00 |
5 | 12/31/2018 | $68,823.00 |
6 | 9/30/2018 | $137,969.00 |
7 | 6/30/2018 | $148,041.00 |
8 | 3/31/2018 | $-43,944.00 |
9 | 12/31/2017 | $189,267.00 |
10 | 9/30/2017 | $1,836,514.00 |
11 | 6/30/2017 | $1,573,628.00 |
12 | 9/30/2016 | $4,897,499.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,100,733,574.00 |
2 | 3/31/2020 | $379,449,654.00 |
3 | 12/31/2019 | $96,290,579.00 |
4 | 9/30/2019 | $96,158,991.00 |
5 | 6/30/2019 | $31,667,310,647.00 |
6 | 3/31/2019 | $15,006,912,941.00 |
7 | 12/31/2018 | $11,601,472,299.00 |
8 | 9/30/2018 | $1,898,021.00 |
9 | 6/30/2018 | $2,119,208,232.00 |
10 | 3/31/2018 | $163,448,836.00 |
11 | 12/31/2017 | $88,990,655.00 |
12 | 9/30/2017 | $75,316,079.00 |
13 | 6/30/2017 | $76,558,632.00 |
14 | 3/31/2017 | $58,039,448.00 |
15 | 12/31/2016 | $32,686,540.00 |
16 | 9/30/2016 | $28,611,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,446,072.00 |
2 | 3/31/2020 | $3,940,276.00 |
3 | 12/31/2019 | $3,390,082.00 |
4 | 9/30/2019 | $2,615,437.00 |
5 | 6/30/2019 | $1,525,454,875.00 |
6 | 3/31/2019 | $1,164,224.00 |
7 | 12/31/2018 | $945,641,186.00 |
8 | 9/30/2018 | $172,211.00 |
9 | 6/30/2018 | $73,598,952.00 |
10 | 3/31/2018 | $43,945,221.00 |
11 | 12/31/2017 | $43,121,105.00 |
12 | 9/30/2017 | $42,590,735.00 |
13 | 6/30/2017 | $42,429,216.00 |
14 | 3/31/2017 | $42,078,659.00 |
15 | 12/31/2016 | $42,078,659.00 |
16 | 9/30/2016 | $40,073,391.00 |
17 | 6/30/2016 | $39,760,251.00 |