Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,329.00 |
2 | 6/30/2020 | $2,988.00 |
3 | 3/31/2020 | $13,908.00 |
4 | 12/31/2019 | $14,146.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,511.00 |
2 | 6/30/2020 | $16,781.00 |
3 | 3/31/2020 | $21,516.00 |
4 | 12/31/2019 | $10,963.00 |
5 | 9/30/2019 | $13,591.00 |
6 | 6/30/2019 | $34,832.00 |
7 | 3/31/2019 | $8,331.00 |
8 | 12/31/2018 | $3,079.00 |
9 | 9/30/2018 | $729.00 |
10 | 12/31/2017 | $1,740.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $48,886.00 |
2 | 12/31/2019 | $54,106.00 |
3 | 9/30/2019 | $2,737.00 |
4 | 6/30/2019 | $4,235.00 |
5 | 3/31/2019 | $11,191.00 |
6 | 12/31/2018 | $9,717.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,128.00 |
2 | 6/30/2020 | $-7,802.00 |
3 | 3/31/2020 | $-11,517.00 |
4 | 12/31/2019 | $-2,609.00 |
5 | 9/30/2019 | $2,162.00 |
6 | 6/30/2019 | $2,101.00 |
7 | 3/31/2019 | $2,272.00 |
8 | 12/31/2018 | $1,495.00 |
9 | 9/30/2018 | $152.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,729.00 |
2 | 3/31/2020 | $177,654.00 |
3 | 12/31/2019 | $177,654.00 |
4 | 9/30/2019 | $168,371.00 |
5 | 6/30/2019 | $160,678.00 |
6 | 3/31/2019 | $159,579.00 |
7 | 12/31/2018 | $154,865.00 |
8 | 12/31/2017 | $33,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,729.00 |
2 | 12/31/2019 | $177,654.00 |
3 | 9/30/2018 | $95,613.00 |
4 | 6/30/2018 | $33,205.00 |
5 | 3/31/2018 | $33,205.00 |
6 | 12/31/2017 | $33,205.00 |
7 | 9/30/2017 | $23,580.00 |
8 | 6/30/2017 | $23,580.00 |
9 | 3/31/2017 | $23,580.00 |
10 | 12/31/2016 | $23,580.00 |
11 | 9/30/2016 | $23,580.00 |
12 | 6/30/2016 | $23,580.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $436,162.00 |
2 | 6/30/2020 | $232,203.00 |
3 | 3/31/2020 | $493,193.00 |
4 | 12/31/2019 | $515,394.00 |
5 | 9/30/2019 | $21,636.00 |
6 | 6/30/2019 | $25,735.00 |
7 | 3/31/2019 | $53,797.00 |
8 | 12/31/2018 | $83,934.00 |
9 | 9/30/2018 | $82,145.00 |
10 | 6/30/2018 | $5,497.00 |
11 | 3/31/2018 | $9,129.00 |
12 | 12/31/2017 | $13,163.00 |
13 | 9/30/2017 | $6,222.00 |
14 | 6/30/2017 | $11,861.00 |
15 | 3/31/2017 | $4,168.00 |
16 | 12/31/2016 | $6,874.00 |
17 | 9/30/2016 | $9,216.00 |
18 | 6/30/2016 | $20,780.00 |
19 | 3/31/2016 | $1,921.00 |
20 | 12/31/2015 | $6,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $379,227.00 |
2 | 6/30/2020 | $232,203.00 |
3 | 3/31/2020 | $493,193.00 |
4 | 12/31/2019 | $515,394.00 |
5 | 6/30/2018 | $5,497.00 |
6 | 3/31/2018 | $9,129.00 |
7 | 12/31/2017 | $13,163.00 |
8 | 9/30/2017 | $6,222.00 |
9 | 6/30/2017 | $11,861.00 |
10 | 3/31/2017 | $4,168.00 |
11 | 12/31/2016 | $6,874.00 |
12 | 12/31/2015 | $6,076.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $283,265.00 |
2 | 6/30/2020 | $153,241.00 |
3 | 3/31/2020 | $5,654.00 |
4 | 12/31/2019 | $418,229.00 |
5 | 9/30/2019 | $17,484.00 |
6 | 6/30/2019 | $20,009.00 |
7 | 3/31/2019 | $52,706.00 |
8 | 12/31/2018 | $69,167.00 |
9 | 9/30/2018 | $82,145.00 |
10 | 3/31/2018 | $4,131.00 |
11 | 12/31/2017 | $6,496.00 |
12 | 9/30/2017 | $4,552.00 |
13 | 6/30/2017 | $10,191.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $207.00 |
16 | 9/30/2016 | $49.00 |
17 | 6/30/2016 | $20,780.00 |
18 | 3/31/2016 | $1,921.00 |
19 | 12/31/2015 | $6,076.00 |
20 | 9/30/2015 | $100.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $6,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $286,265.00 |
2 | 6/30/2020 | $153,241.00 |
3 | 3/31/2020 | $5,654.00 |
4 | 12/31/2019 | $418,229.00 |
5 | 9/30/2019 | $17,484.00 |
6 | 6/30/2019 | $20,009.00 |
7 | 3/31/2019 | $52,706.00 |
8 | 12/31/2018 | $69,167.00 |
9 | 9/30/2018 | $82,145.00 |
10 | 6/30/2018 | $3,831.00 |
11 | 12/31/2017 | $6,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-134,964.00 |
2 | 6/30/2020 | $-264,988.00 |
3 | 3/31/2020 | $-412,575.00 |
4 | 12/31/2019 | $349,062.00 |
5 | 9/30/2019 | $-51,683.00 |
6 | 6/30/2019 | $-49,158.00 |
7 | 3/31/2019 | $-16,461.00 |
8 | 12/31/2018 | $62,671.00 |
9 | 9/30/2018 | $75,649.00 |
10 | 6/30/2018 | $-2,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000.00 |
2 | 6/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,000,000.00 |
2 | 6/30/2020 | $75,000,000.00 |
3 | 3/31/2020 | $75,000,000.00 |
4 | 12/31/2019 | $75,000,000.00 |
5 | 9/30/2019 | $75,000,000.00 |
6 | 6/30/2019 | $75,000,000.00 |
7 | 3/31/2019 | $75,000,000.00 |
8 | 12/31/2018 | $75,000,000.00 |
9 | 9/30/2018 | $75,000,000.00 |
10 | 6/30/2018 | $75,000,000.00 |
11 | 3/31/2018 | $75,000,000.00 |
12 | 12/31/2017 | $75,000,000.00 |
13 | 9/30/2017 | $75,000,000.00 |
14 | 6/30/2017 | $75,000,000.00 |
15 | 3/31/2017 | $75,000,000.00 |
16 | 12/31/2016 | $75,000,000.00 |
17 | 9/30/2016 | $75,000,000.00 |
18 | 6/30/2016 | $75,000,000.00 |
19 | 3/31/2016 | $75,000,000.00 |
20 | 12/31/2015 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,958,989.00 |
2 | 6/30/2020 | $8,958,989.00 |
3 | 3/31/2020 | $8,956,191.00 |
4 | 12/31/2019 | $8,956,191.00 |
5 | 9/30/2019 | $8,952,060.00 |
6 | 6/30/2019 | $8,945,060.00 |
7 | 3/31/2019 | $8,904,060.00 |
8 | 12/31/2018 | $8,944,060.00 |
9 | 9/30/2018 | $8,620,000.00 |
10 | 6/30/2018 | $8,620,000.00 |
11 | 3/31/2018 | $8,620,000.00 |
12 | 12/31/2017 | $8,620,000.00 |
13 | 9/30/2017 | $8,620,000.00 |
14 | 6/30/2017 | $8,620,000.00 |
15 | 3/31/2017 | $8,620,000.00 |
16 | 12/31/2016 | $8,620,000.00 |
17 | 9/30/2016 | $8,620,000.00 |
18 | 6/30/2016 | $8,620,000.00 |
19 | 3/31/2016 | $6,000,000.00 |
20 | 12/31/2015 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,958,989.00 |
2 | 6/30/2020 | $8,958,989.00 |
3 | 3/31/2020 | $8,956,191.00 |
4 | 12/31/2019 | $8,956,191.00 |
5 | 9/30/2019 | $8,952,060.00 |
6 | 6/30/2019 | $8,945,060.00 |
7 | 3/31/2019 | $8,904,060.00 |
8 | 12/31/2018 | $8,944,060.00 |
9 | 9/30/2018 | $8,620,000.00 |
10 | 6/30/2018 | $8,620,000.00 |
11 | 3/31/2018 | $8,620,000.00 |
12 | 12/31/2017 | $8,620,000.00 |
13 | 9/30/2017 | $8,620,000.00 |
14 | 6/30/2017 | $8,620,000.00 |
15 | 3/31/2017 | $8,620,000.00 |
16 | 12/31/2016 | $8,620,000.00 |
17 | 9/30/2016 | $8,620,000.00 |
18 | 6/30/2016 | $8,620,000.00 |
19 | 3/31/2016 | $6,000,000.00 |
20 | 12/31/2015 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,959.00 |
2 | 6/30/2020 | $8,959.00 |
3 | 3/31/2020 | $8,956.00 |
4 | 12/31/2019 | $8,956.00 |
5 | 9/30/2019 | $8,952.00 |
6 | 6/30/2019 | $8,945.00 |
7 | 3/31/2019 | $8,944.00 |
8 | 12/31/2018 | $8,944.00 |
9 | 9/30/2018 | $8,620.00 |
10 | 6/30/2018 | $8,620.00 |
11 | 3/31/2018 | $8,620.00 |
12 | 12/31/2017 | $8,620.00 |
13 | 9/30/2017 | $8,620.00 |
14 | 6/30/2017 | $8,620.00 |
15 | 3/31/2017 | $8,620.00 |
16 | 12/31/2016 | $8,620.00 |
17 | 9/30/2016 | $8,620.00 |
18 | 6/30/2016 | $8,620.00 |
19 | 3/31/2016 | $6,000.00 |
20 | 12/31/2015 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,531.00 |
2 | 6/30/2020 | $136,643.00 |
3 | 3/31/2020 | $-27,922.00 |
4 | 12/31/2019 | $-143,913.00 |
5 | 9/30/2019 | $-16,790.00 |
6 | 6/30/2019 | $-73,071.00 |
7 | 3/31/2019 | $-44,852.00 |
8 | 12/31/2018 | $-69,006.00 |
9 | 9/30/2018 | $-62,002.00 |
10 | 6/30/2018 | $-18,046.00 |
11 | 3/31/2018 | $-4,034.00 |
12 | 12/31/2017 | $-33,265.00 |
13 | 9/30/2017 | $-41,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $225,544.00 |
2 | 6/30/2020 | $141,586.00 |
3 | 3/31/2020 | $2,642.00 |
4 | 12/31/2019 | $36,561.00 |
5 | 9/30/2019 | $-21,169.00 |
6 | 6/30/2019 | $13,597.00 |
7 | 3/31/2019 | $-11,804.00 |
8 | 12/31/2018 | $6,338.00 |
9 | 9/30/2018 | $-4,242.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,489.00 |
2 | 6/30/2020 | $280,871.00 |
3 | 3/31/2020 | $-30,564.00 |
4 | 12/31/2019 | $-180,474.00 |
5 | 9/30/2019 | $-24,362.00 |
6 | 6/30/2019 | $-86,668.00 |
7 | 3/31/2019 | $-33,048.00 |
8 | 12/31/2018 | $-75,344.00 |
9 | 9/30/2018 | $-57,761.00 |
10 | 6/30/2018 | $-18,046.00 |
11 | 3/31/2018 | $-4,034.00 |
12 | 12/31/2017 | $-33,265.00 |
13 | 9/30/2017 | $-41,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $145,855.00 |
2 | 6/30/2020 | $25,030.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $31.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $507,114.00 |
4 | 12/31/2019 | $507,114.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $36,011.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,502.00 |
2 | 6/30/2020 | $75,441.00 |
3 | 3/31/2020 | $75,274.00 |
4 | 12/31/2019 | $76,561.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,946.00 |
2 | 6/30/2020 | $2,831.00 |
3 | 3/31/2020 | $2,825.00 |
4 | 12/31/2019 | $2,873.00 |
5 | 9/30/2019 | $2,798.00 |
6 | 6/30/2019 | $2,913.00 |
7 | 3/31/2019 | $2,980.00 |
8 | 12/31/2018 | $2,909.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,108.00 |
2 | 6/30/2020 | $85,108.00 |
3 | 3/31/2020 | $92,152.00 |
4 | 12/31/2019 | $92,152.00 |
5 | 9/30/2019 | $107,764.00 |
6 | 6/30/2019 | $72,347.00 |
7 | 3/31/2019 | $76,278.00 |
8 | 12/31/2018 | $64,370.00 |
9 | 9/30/2018 | $72,985.00 |
10 | 12/31/2017 | $41,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-0.02 |
5 | 9/30/2019 | $-0.01 |
6 | 6/30/2019 | $-0.01 |
7 | 3/31/2019 | $-0.01 |
8 | 12/31/2018 | $-0.01 |
9 | 9/30/2018 | $-0.01 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,680.00 |
2 | 6/30/2020 | $-2,104.00 |
3 | 3/31/2020 | $-1,057.00 |
4 | 12/31/2019 | $-3,331.00 |
5 | 9/30/2019 | $-138.00 |
6 | 6/30/2019 | $545.00 |
7 | 3/31/2019 | $1,062.00 |
8 | 12/31/2018 | $231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,082.00 |
2 | 6/30/2020 | $64,932.00 |
3 | 3/31/2020 | $20,861.00 |
4 | 12/31/2019 | $178,665.00 |
5 | 9/30/2019 | $130,883.00 |
6 | 6/30/2019 | $105,574.00 |
7 | 3/31/2019 | $57,343.00 |
8 | 12/31/2018 | $91,370.00 |
9 | 6/30/2018 | $18,046.00 |
10 | 3/31/2018 | $4,034.00 |
11 | 12/31/2017 | $746.00 |
12 | 9/30/2017 | $16,999.00 |
13 | 6/30/2017 | $14,808.00 |
14 | 3/31/2017 | $9,636.00 |
15 | 12/31/2016 | $421.00 |
16 | 9/30/2016 | $16,564.00 |
17 | 6/30/2016 | $15,896.00 |
18 | 3/31/2016 | $5,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $490,356.00 |
2 | 6/30/2020 | $321,029.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $2,365.00 |
5 | 9/30/2019 | $5,942.00 |
6 | 6/30/2019 | $5,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $14,659.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $1,500.00 |
15 | 3/31/2016 | $1,500.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $420,551.00 |
2 | 6/30/2020 | $277,296.00 |
3 | 9/30/2019 | $-125,294.00 |
4 | 6/30/2019 | $-100,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,136.00 |
2 | 6/30/2020 | $-11,002.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,529.00 |
2 | 6/30/2020 | $5,828.00 |
3 | 3/31/2020 | $10,573.00 |
4 | 12/31/2019 | $7,894.00 |
5 | 9/30/2019 | $10,735.00 |
6 | 6/30/2019 | $31,749.00 |
7 | 3/31/2019 | $5,228.00 |
8 | 12/31/2018 | $-2,331.00 |
9 | 9/30/2018 | $5,360.00 |
10 | 6/30/2018 | $5,360.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-2,155.00 |
13 | 9/30/2017 | $10,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $3,571.00 |
4 | 6/30/2019 | $3,571.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-507,114.00 |
2 | 6/30/2020 | $-507,114.00 |
3 | 9/30/2019 | $-6,530.00 |
4 | 6/30/2019 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,679.00 |
2 | 6/30/2020 | $-26,067.00 |
3 | 3/31/2020 | $-4,794.00 |
4 | 12/31/2019 | $44,735.00 |
5 | 9/30/2019 | $-6,530.00 |
6 | 6/30/2019 | $-5,562.00 |
7 | 3/31/2019 | $1,038.00 |
8 | 12/31/2018 | $5,224.00 |
9 | 9/30/2018 | $17,472.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,313.00 |
2 | 6/30/2020 | $-5,884.00 |
3 | 3/31/2020 | $397,706.00 |
4 | 12/31/2019 | $-8,218.00 |
5 | 9/30/2019 | $-14,207.00 |
6 | 6/30/2019 | $-12,761.00 |
7 | 3/31/2019 | $-13,922.00 |
8 | 12/31/2018 | $8,614.00 |
9 | 9/30/2018 | $-5,001.00 |
10 | 6/30/2018 | $-5,001.00 |
11 | 3/31/2018 | $-1,669.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $-4,997.00 |
14 | 6/30/2017 | $-4,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $845.00 |
2 | 6/30/2020 | $47.00 |
3 | 3/31/2020 | $232.00 |
4 | 12/31/2019 | $110.00 |
5 | 9/30/2019 | $52.00 |
6 | 6/30/2019 | $39.00 |
7 | 3/31/2019 | $22.00 |
8 | 12/31/2018 | $33.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $156,102.00 |
2 | 6/30/2020 | $130,632.00 |
3 | 3/31/2020 | $672,493.00 |
4 | 12/31/2019 | $667,208.00 |
5 | 9/30/2019 | $126,890.00 |
6 | 6/30/2019 | $114,327.00 |
7 | 3/31/2019 | $98,780.00 |
8 | 12/31/2018 | $80,075.00 |
9 | 9/30/2018 | $127,197.00 |
10 | 6/30/2018 | $53,829.00 |
11 | 3/31/2018 | $43,449.00 |
12 | 12/31/2017 | $43,449.00 |
13 | 9/30/2017 | $54,310.00 |
14 | 6/30/2017 | $42,950.00 |
15 | 3/31/2017 | $20,450.00 |
16 | 12/31/2016 | $13,520.00 |
17 | 9/30/2016 | $9,425.00 |
18 | 6/30/2016 | $4,425.00 |
19 | 3/31/2016 | $1,525.00 |
20 | 12/31/2015 | $1,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $436,162.00 |
2 | 6/30/2020 | $232,203.00 |
3 | 3/31/2020 | $493,193.00 |
4 | 12/31/2019 | $515,394.00 |
5 | 9/30/2019 | $21,636.00 |
6 | 6/30/2019 | $25,735.00 |
7 | 3/31/2019 | $53,797.00 |
8 | 12/31/2018 | $83,934.00 |
9 | 9/30/2018 | $82,145.00 |
10 | 6/30/2018 | $5,497.00 |
11 | 3/31/2018 | $9,129.00 |
12 | 12/31/2017 | $13,163.00 |
13 | 9/30/2017 | $6,222.00 |
14 | 6/30/2017 | $11,861.00 |
15 | 3/31/2017 | $4,168.00 |
16 | 12/31/2016 | $6,874.00 |
17 | 9/30/2016 | $9,216.00 |
18 | 6/30/2016 | $20,780.00 |
19 | 3/31/2016 | $1,921.00 |
20 | 12/31/2015 | $6,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,461.00 |
2 | 6/30/2020 | $130,632.00 |
3 | 3/31/2020 | $672,493.00 |
4 | 12/31/2019 | $667,208.00 |
5 | 6/30/2018 | $53,829.00 |
6 | 12/31/2017 | $43,449.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,304.00 |
2 | 6/30/2020 | $88,346.00 |
3 | 3/31/2020 | $-55,882.00 |
4 | 12/31/2019 | $-53,240.00 |
5 | 9/30/2019 | $-37,848.00 |
6 | 6/30/2019 | $-30,276.00 |
7 | 3/31/2019 | $-28,483.00 |
8 | 12/31/2018 | $-16,679.00 |
9 | 9/30/2018 | $-15,038.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,044.00 |
2 | 6/30/2020 | $-7,044.00 |
3 | 3/31/2020 | $3,078.00 |
4 | 12/31/2019 | $-24,572.00 |
5 | 9/30/2019 | $58,908.00 |
6 | 6/30/2019 | $15,791.00 |
7 | 3/31/2019 | $19,722.00 |
8 | 12/31/2018 | $75,921.00 |
9 | 9/30/2018 | $81,369.00 |
10 | 6/30/2018 | $5,020.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $41,709.00 |
13 | 9/30/2017 | $30,100.00 |
14 | 6/30/2017 | $20,100.00 |
15 | 3/31/2017 | $3,250.00 |
16 | 12/31/2016 | $34,300.00 |
17 | 9/30/2016 | $34,100.00 |
18 | 6/30/2016 | $29,100.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $6,849.00 |
21 | 9/30/2015 | $849.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-132,600.00 |
2 | 6/30/2020 | $-255,840.00 |
3 | 3/31/2020 | $-414,596.00 |
4 | 12/31/2019 | $376,965.00 |
5 | 9/30/2019 | $-110,453.00 |
6 | 6/30/2019 | $-65,494.00 |
7 | 3/31/2019 | $-37,245.00 |
8 | 12/31/2018 | $-34,465.00 |
9 | 9/30/2018 | $-38,843.00 |
10 | 6/30/2018 | $-7,685.00 |
11 | 3/31/2018 | $-2,635.00 |
12 | 12/31/2017 | $-35,420.00 |
13 | 9/30/2017 | $-25,755.00 |
14 | 6/30/2017 | $-10,116.00 |
15 | 3/31/2017 | $-3,457.00 |
16 | 12/31/2016 | $-40,169.00 |
17 | 9/30/2016 | $-40,127.00 |
18 | 6/30/2016 | $-14,396.00 |
19 | 3/31/2016 | $-4,155.00 |
20 | 12/31/2015 | $-773.00 |
21 | 9/30/2015 | $-749.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $193,515.00 |
2 | 6/30/2020 | $132,928.00 |
3 | 3/31/2020 | $-19,014.00 |
4 | 12/31/2019 | $-139,809.00 |
5 | 9/30/2019 | $-104,125.00 |
6 | 6/30/2019 | $-41,645.00 |
7 | 3/31/2019 | $-45,629.00 |
8 | 12/31/2018 | $-70,655.00 |
9 | 9/30/2018 | $-62,288.00 |
10 | 6/30/2018 | $-14,012.00 |
11 | 3/31/2018 | $-4,034.00 |
12 | 12/31/2017 | $-33,265.00 |
13 | 9/30/2017 | $-41,442.00 |
14 | 6/30/2017 | $-24,444.00 |
15 | 3/31/2017 | $-9,636.00 |
16 | 12/31/2016 | $-37,397.00 |
17 | 9/30/2016 | $-16,564.00 |
18 | 6/30/2016 | $-14,396.00 |
19 | 3/31/2016 | $-4,155.00 |
20 | 12/31/2015 | $-773.00 |
21 | 9/30/2015 | $-749.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $227,036.00 |
2 | 6/30/2020 | $140,713.00 |
3 | 3/31/2020 | $3,655.00 |
4 | 12/31/2019 | $36,929.00 |
5 | 9/30/2019 | $-21,169.00 |
6 | 6/30/2019 | $13,597.00 |
7 | 3/31/2019 | $-11,804.00 |
8 | 12/31/2018 | $6,422.00 |
9 | 9/30/2018 | $-62,288.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $-41,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,277.00 |
2 | 6/30/2020 | $21,199.00 |
3 | 3/31/2020 | $-1,808.00 |
4 | 12/31/2019 | $-438.00 |
5 | 9/30/2019 | $-353.00 |
6 | 6/30/2019 | $-297.00 |
7 | 3/31/2019 | $-90.00 |
8 | 12/31/2018 | $-366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,082.00 |
2 | 6/30/2020 | $64,932.00 |
3 | 3/31/2020 | $20,861.00 |
4 | 12/31/2019 | $178,665.00 |
5 | 9/30/2019 | $130,883.00 |
6 | 6/30/2019 | $48,438.00 |
7 | 3/31/2019 | $57,343.00 |
8 | 12/31/2018 | $91,736.00 |
9 | 9/30/2018 | $66,676.00 |
10 | 6/30/2018 | $14,012.00 |
11 | 3/31/2018 | $4,034.00 |
12 | 12/31/2017 | $33,265.00 |
13 | 9/30/2017 | $41,442.00 |
14 | 6/30/2017 | $14,808.00 |
15 | 3/31/2017 | $9,636.00 |
16 | 12/31/2016 | $38,897.00 |
17 | 9/30/2016 | $16,564.00 |
18 | 6/30/2016 | $15,896.00 |
19 | 3/31/2016 | $-4,155.00 |
20 | 12/31/2015 | $773.00 |
21 | 9/30/2015 | $749.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,274.00 |
2 | 6/30/2020 | $256,097.00 |
3 | 3/31/2020 | $-20,861.00 |
4 | 12/31/2019 | $-176,300.00 |
5 | 9/30/2019 | $-124,941.00 |
6 | 6/30/2019 | $-43,438.00 |
7 | 3/31/2019 | $-57,343.00 |
8 | 12/31/2018 | $-77,077.00 |
9 | 9/30/2018 | $-48,630.00 |
10 | 6/30/2018 | $-18,046.00 |
11 | 3/31/2018 | $-4,034.00 |
12 | 12/31/2017 | $-33,265.00 |
13 | 9/30/2017 | $-16,999.00 |
14 | 6/30/2017 | $-14,808.00 |
15 | 3/31/2017 | $-9,636.00 |
16 | 12/31/2016 | $-38,897.00 |
17 | 9/30/2016 | $-30,960.00 |
18 | 6/30/2016 | $-14,396.00 |
19 | 3/31/2016 | $-4,155.00 |
20 | 12/31/2015 | $-773.00 |
21 | 9/30/2015 | $-749.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,230.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,641.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,935.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,320.00 |
2 | 3/31/2020 | $-7,895.00 |
3 | 12/31/2019 | $-3,736.00 |
4 | 9/30/2019 | $667.00 |
5 | 6/30/2019 | $-171.00 |
6 | 3/31/2019 | $777.00 |
7 | 12/31/2018 | $1,733.00 |
8 | 9/30/2018 | $286.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,245.00 |
2 | 9/30/2019 | $667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,245.00 |
2 | 6/30/2020 | $3,575.00 |
3 | 3/31/2020 | $-7,895.00 |
4 | 12/31/2019 | $-3,736.00 |
5 | 9/30/2019 | $667.00 |
6 | 6/30/2019 | $606.00 |
7 | 3/31/2019 | $777.00 |
8 | 12/31/2018 | $1,733.00 |
9 | 9/30/2018 | $286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,666.00 |
2 | 6/30/2020 | $25,912.00 |
3 | 12/31/2019 | $54,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,797.00 |
2 | 6/30/2020 | $21,349.00 |
3 | 3/31/2020 | $19.00 |
4 | 12/31/2019 | $28.00 |
5 | 9/30/2019 | $28.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,946.00 |
2 | 6/30/2020 | $2,831.00 |
3 | 12/31/2019 | $2,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,131.00 |
2 | 6/30/2020 | $533.00 |
3 | 3/31/2020 | $398,357.00 |
4 | 12/31/2019 | $6,458.00 |
5 | 9/30/2019 | $584.00 |
6 | 6/30/2019 | $2,156.00 |
7 | 3/31/2019 | $1,091.00 |
8 | 12/31/2018 | $14,767.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $1,666.00 |
11 | 3/31/2018 | $4,998.00 |
12 | 12/31/2017 | $6,667.00 |
13 | 9/30/2017 | $1,670.00 |
14 | 6/30/2017 | $1,670.00 |
15 | 3/31/2017 | $4,168.00 |
16 | 12/31/2016 | $6,667.00 |
17 | 9/30/2016 | $9,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $3,078.00 |
4 | 12/31/2019 | $24,802.00 |
5 | 9/30/2019 | $15,514.00 |
6 | 6/30/2019 | $7,814.00 |
7 | 3/31/2019 | $7,814.00 |
8 | 12/31/2018 | $83,300.00 |
9 | 9/30/2018 | $15,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | $26,200.00 |
14 | 9/30/2016 | $26,200.00 |
15 | 6/30/2016 | $26,200.00 |
16 | 12/31/2015 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,044.00 |
2 | 6/30/2020 | $-7,044.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $27,782.00 |
5 | 9/30/2019 | $43,394.00 |
6 | 6/30/2019 | $7,977.00 |
7 | 3/31/2019 | $11,908.00 |
8 | 12/31/2018 | $-10,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $420,551.00 |
2 | 6/30/2020 | $277,296.00 |
3 | 3/31/2020 | $-22,669.00 |
4 | 12/31/2019 | $-176,738.00 |
5 | 9/30/2019 | $-125,294.00 |
6 | 6/30/2019 | $-100,871.00 |
7 | 3/31/2019 | $-57,433.00 |
8 | 12/31/2018 | $-77,077.00 |
9 | 9/30/2018 | $-66,676.00 |
10 | 6/30/2018 | $-14,012.00 |
11 | 3/31/2018 | $-4,034.00 |
12 | 12/31/2017 | $-33,265.00 |
13 | 9/30/2017 | $-41,442.00 |
14 | 6/30/2017 | $-24,444.00 |
15 | 3/31/2017 | $-9,636.00 |
16 | 12/31/2016 | $-37,397.00 |
17 | 9/30/2016 | $-30,960.00 |
18 | 6/30/2016 | $-14,396.00 |
19 | 3/31/2016 | $-4,155.00 |
20 | 12/31/2015 | $-773.00 |
21 | 9/30/2015 | $-749.00 |
22 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-89,060.00 |
2 | 6/30/2020 | $-168,661.00 |
3 | 3/31/2020 | $-301,589.00 |
4 | 12/31/2019 | $-282,575.00 |
5 | 9/30/2019 | $-246,891.00 |
6 | 6/30/2019 | $-230,040.00 |
7 | 3/31/2019 | $-188,395.00 |
8 | 12/31/2018 | $-142,766.00 |
9 | 9/30/2018 | $-134,399.00 |
10 | 6/30/2018 | $-90,157.00 |
11 | 3/31/2018 | $-76,145.00 |
12 | 12/31/2017 | $-72,111.00 |
13 | 9/30/2017 | $-80,288.00 |
14 | 6/30/2017 | $-63,289.00 |
15 | 3/31/2017 | $-48,482.00 |
16 | 12/31/2016 | $-38,846.00 |
17 | 9/30/2016 | $-32,409.00 |
18 | 6/30/2016 | $-15,845.00 |
19 | 3/31/2016 | $-5,604.00 |
20 | 12/31/2015 | $-1,449.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $636,211.00 |
2 | 6/30/2020 | $346,059.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $2,365.00 |
5 | 9/30/2019 | $5,942.00 |
6 | 6/30/2019 | $5,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $14,690.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,756.00 |
2 | 6/30/2020 | $13,225.00 |
3 | 3/31/2020 | $-123,418.00 |
4 | 12/31/2019 | $-98,574.00 |
5 | 9/30/2019 | $-67,405.00 |
6 | 6/30/2019 | $-58,315.00 |
7 | 3/31/2019 | $-16,499.00 |
8 | 12/31/2018 | $20,538.00 |
9 | 9/30/2018 | $-30,014.00 |
10 | 6/30/2018 | $-48,332.00 |
11 | 12/31/2017 | $-30,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $280,060.00 |
2 | 6/30/2020 | $101,571.00 |
3 | 3/31/2020 | $-179,300.00 |
4 | 12/31/2019 | $-151,814.00 |
5 | 9/30/2019 | $-105,254.00 |
6 | 6/30/2019 | $-88,592.00 |
7 | 3/31/2019 | $-44,983.00 |
8 | 12/31/2018 | $3,859.00 |
9 | 9/30/2018 | $-45,052.00 |
10 | 6/30/2018 | $-48,332.00 |
11 | 3/31/2018 | $-34,320.00 |
12 | 12/31/2017 | $-30,286.00 |
13 | 9/30/2017 | $-48,088.00 |
14 | 6/30/2017 | $-31,089.00 |
15 | 3/31/2017 | $-16,282.00 |
16 | 12/31/2016 | $-6,646.00 |
17 | 9/30/2016 | $-209.00 |
18 | 6/30/2016 | $16,355.00 |
19 | 3/31/2016 | $396.00 |
20 | 12/31/2015 | $4,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,078.00 |
2 | 6/30/2020 | $3,078.00 |
3 | 12/31/2019 | $22,801.00 |
4 | 9/30/2019 | $13,514.00 |
5 | 6/30/2019 | $5,814.00 |
6 | 3/31/2019 | $4,714.00 |
7 | 12/31/2018 | $85,301.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,957,498.00 |
2 | 6/30/2020 | $8,956,744.00 |
3 | 3/31/2020 | $8,956,191.00 |
4 | 12/31/2019 | $8,947,746.00 |
5 | 9/30/2019 | $8,945,646.00 |
6 | 6/30/2019 | $8,944,977.00 |
7 | 3/31/2019 | $8,944,060.00 |
8 | 12/31/2018 | $8,687,321.00 |
9 | 9/30/2018 | $8,620,000.00 |
10 | 6/30/2018 | $8,620,000.00 |
11 | 3/31/2018 | $8,620,000.00 |
12 | 12/31/2017 | $8,620,000.00 |
13 | 9/30/2017 | $8,620,000.00 |