Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,500,504.00 |
2 | 2/29/2020 | $684,127.00 |
3 | 11/30/2019 | $253,321.00 |
4 | 8/31/2019 | $163,287.00 |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | -- |
7 | 6/30/2014 | $3,000.00 |
8 | 3/31/2014 | $2,500.00 |
9 | 12/31/2013 | $1,000.00 |
10 | 3/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $69,382.00 |
2 | 2/29/2020 | $86,749.00 |
3 | 11/30/2019 | $79,069.00 |
4 | 8/31/2019 | -- |
5 | 12/31/2014 | $200.00 |
6 | 9/30/2014 | $200.00 |
7 | 3/31/2014 | $200.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $174,788.00 |
2 | 2/29/2020 | $44,417.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,167.00 |
2 | 2/29/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $26,177.00 |
2 | 2/29/2020 | $8,685.00 |
3 | 11/30/2019 | $-2,734.00 |
4 | 8/31/2019 | $2,946.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,851,729.00 |
2 | 2/29/2020 | $9,951,808.00 |
3 | 11/30/2019 | $4,928,780.00 |
4 | 8/31/2019 | $908,762.00 |
5 | 6/30/2019 | $16,334.00 |
6 | 3/31/2019 | $12,000.00 |
7 | 12/31/2018 | $12,000.00 |
8 | 9/30/2018 | $12,000.00 |
9 | 6/30/2018 | $12,000.00 |
10 | 3/31/2018 | $16,334.00 |
11 | 12/31/2017 | $12,000.00 |
12 | 9/30/2017 | $12,000.00 |
13 | 6/30/2017 | $12,000.00 |
14 | 3/31/2017 | $12,000.00 |
15 | 12/31/2016 | $12,000.00 |
16 | 9/30/2016 | $12,000.00 |
17 | 6/30/2016 | $12,000.00 |
18 | 3/31/2016 | $12,000.00 |
19 | 12/31/2015 | $12,000.00 |
20 | 9/30/2015 | $12,000.00 |
21 | 6/30/2015 | $12,000.00 |
22 | 3/31/2015 | $12,000.00 |
23 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $297,865.00 |
2 | 2/29/2020 | $33,980.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $54,765.00 |
2 | 2/29/2020 | $55,983.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $9,537,775.00 |
2 | 2/29/2020 | $9,130,540.00 |
3 | 11/30/2019 | $4,283,383.00 |
4 | 8/31/2019 | $4,382,302.00 |
5 | 6/30/2019 | $112.00 |
6 | 3/31/2019 | $103.00 |
7 | 12/31/2018 | $101.00 |
8 | 9/30/2018 | $119.00 |
9 | 6/30/2018 | $311.00 |
10 | 3/31/2018 | $756.00 |
11 | 12/31/2017 | $756.00 |
12 | 9/30/2017 | $756.00 |
13 | 6/30/2017 | $206.00 |
14 | 3/31/2017 | $151.00 |
15 | 12/31/2016 | $351.00 |
16 | 9/30/2016 | $6,253.00 |
17 | 6/30/2016 | $7,159.00 |
18 | 3/31/2016 | $7,159.00 |
19 | 12/31/2015 | $10,782.00 |
20 | 9/30/2015 | $10,841.00 |
21 | 6/30/2015 | $4,408.00 |
22 | 3/31/2015 | $4,507.00 |
23 | 12/31/2014 | $5,529.00 |
24 | 9/30/2014 | $5,847.00 |
25 | 3/31/2014 | $2,705.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $422,247.00 |
2 | 2/29/2020 | $419,346.00 |
3 | 11/30/2019 | $3,147,470.00 |
4 | 8/31/2019 | $1,106,712.00 |
5 | 12/31/2014 | $5,529.00 |
6 | 9/30/2014 | $5,847.00 |
7 | 6/30/2014 | $5,542.00 |
8 | 3/31/2014 | $2,905.00 |
9 | 12/31/2013 | $4,263.00 |
10 | 3/31/2013 | $4,675.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,091,253.00 |
2 | 2/29/2020 | $3,091,253.00 |
3 | 11/30/2019 | $3,580,600.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-7,012.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $39,384.00 |
2 | 2/29/2020 | $178,160.00 |
3 | 11/30/2019 | $360,220.00 |
4 | 8/31/2019 | $1,080,882.00 |
5 | 6/30/2019 | $112.00 |
6 | 3/31/2019 | $103.00 |
7 | 12/31/2018 | $101.00 |
8 | 11/30/2018 | $242,392.00 |
9 | 9/30/2018 | $119.00 |
10 | 8/31/2018 | -- |
11 | 6/30/2018 | $311.00 |
12 | 3/31/2018 | $756.00 |
13 | 12/31/2017 | $756.00 |
14 | 9/30/2017 | $756.00 |
15 | 6/30/2017 | $206.00 |
16 | 3/31/2017 | $151.00 |
17 | 12/31/2016 | $351.00 |
18 | 9/30/2016 | $6,253.00 |
19 | 6/30/2016 | $7,159.00 |
20 | 3/31/2016 | $7,159.00 |
21 | 12/31/2015 | $10,782.00 |
22 | 9/30/2015 | $10,841.00 |
23 | 6/30/2015 | $4,408.00 |
24 | 3/31/2015 | $4,507.00 |
25 | 12/31/2014 | $5,329.00 |
26 | 9/30/2014 | $5,647.00 |
27 | 6/30/2014 | $5,342.00 |
28 | 3/31/2014 | $2,705.00 |
29 | 9/30/2013 | $7,670.00 |
30 | 3/31/2013 | $4,675.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $39,384.00 |
2 | 2/29/2020 | $178,160.00 |
3 | 8/31/2019 | $12,594.00 |
4 | 6/30/2019 | $112.00 |
5 | 5/31/2019 | $220,856.00 |
6 | 3/31/2019 | $103.00 |
7 | 2/28/2019 | $411,662.00 |
8 | 8/31/2018 | -- |
9 | 6/30/2018 | $311.00 |
10 | 3/31/2018 | $756.00 |
11 | 3/31/2017 | $151.00 |
12 | 9/30/2014 | $5,647.00 |
13 | 6/30/2014 | $5,342.00 |
14 | 3/31/2014 | $2,705.00 |
15 | 12/31/2013 | $4,263.00 |
16 | 3/31/2013 | $4,675.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,041,498.00 |
2 | 2/29/2020 | $-902,722.00 |
3 | 11/30/2019 | $-720,662.00 |
4 | 8/31/2019 | $12,790.00 |
5 | 6/30/2019 | $9.00 |
6 | 5/31/2019 | $220,856.00 |
7 | 3/31/2019 | $-653.00 |
8 | 2/28/2019 | $411,662.00 |
9 | 12/31/2018 | $-655.00 |
10 | 11/30/2018 | $242,392.00 |
11 | 9/30/2018 | $-637.00 |
12 | 6/30/2018 | $-445.00 |
13 | 3/31/2018 | $605.00 |
14 | 12/31/2017 | $605.00 |
15 | 9/30/2017 | $605.00 |
16 | 6/30/2017 | $55.00 |
17 | 3/31/2017 | $-7,008.00 |
18 | 12/31/2016 | $-6,808.00 |
19 | 9/30/2016 | $-906.00 |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | $2,652.00 |
22 | 12/31/2015 | $6,275.00 |
23 | 9/30/2015 | $6,334.00 |
24 | 6/30/2015 | $-99.00 |
25 | 3/31/2015 | $1,802.00 |
26 | 12/31/2014 | $2,624.00 |
27 | 9/30/2014 | $2,942.00 |
28 | 6/30/2014 | $2,637.00 |
29 | 3/31/2014 | $2,705.00 |
30 | 12/31/2013 | $-412.00 |
31 | 9/30/2013 | $-2,995.00 |
32 | 6/30/2013 | $-2,172.00 |
33 | 3/31/2013 | $4,675.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $160,000.00 |
3 | 11/30/2019 | $276,000.00 |
4 | 8/31/2019 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.00 |
2 | 2/29/2020 | $0.00 |
3 | 11/30/2019 | $0.00 |
4 | 8/31/2019 | $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 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 4/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $300,000,000.00 |
2 | 2/29/2020 | $300,000,000.00 |
3 | 11/30/2019 | $300,000,000.00 |
4 | 8/31/2019 | $300,000,000.00 |
5 | 6/30/2019 | $300,000,000.00 |
6 | 3/31/2019 | $75,000,000.00 |
7 | 12/31/2018 | $75,000,000.00 |
8 | 9/30/2018 | $75,000,000.00 |
9 | 6/30/2018 | $75,000,000.00 |
10 | 3/31/2018 | $300,000,000.00 |
11 | 12/31/2017 | $75,000,000.00 |
12 | 9/30/2017 | $75,000,000.00 |
13 | 6/30/2017 | $75,000,000.00 |
14 | 3/31/2017 | $75,000,000.00 |
15 | 12/31/2016 | $75,000,000.00 |
16 | 9/30/2016 | $75,000,000.00 |
17 | 6/30/2016 | $75,000,000.00 |
18 | 3/31/2016 | $75,000,000.00 |
19 | 12/31/2015 | $75,000,000.00 |
20 | 9/30/2015 | $75,000,000.00 |
21 | 6/30/2015 | $75,000,000.00 |
22 | 3/31/2015 | $75,000,000.00 |
23 | 12/31/2014 | $20,000.00 |
24 | 9/30/2014 | $75,000,000.00 |
25 | 6/30/2014 | $75,000,000.00 |
26 | 3/31/2014 | $75,000,000.00 |
27 | 12/31/2013 | $75,000,000.00 |
28 | 3/31/2013 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $83,930,780.00 |
2 | 2/29/2020 | $83,138,780.00 |
3 | 11/30/2019 | $82,768,780.00 |
4 | 8/31/2019 | $93,228,000.00 |
5 | 6/30/2019 | $86,658,000.00 |
6 | 3/31/2019 | $86,658,000.00 |
7 | 12/31/2018 | $13,000,000.00 |
8 | 9/30/2018 | $13,000,000.00 |
9 | 6/30/2018 | $13,000,000.00 |
10 | 3/31/2018 | $86,658,000.00 |
11 | 12/31/2017 | $13,000,000.00 |
12 | 9/30/2017 | $13,000,000.00 |
13 | 6/30/2017 | $13,000,000.00 |
14 | 3/31/2017 | $13,000,000.00 |
15 | 12/31/2016 | $13,000,000.00 |
16 | 9/30/2016 | $13,000,000.00 |
17 | 6/30/2016 | $13,000,000.00 |
18 | 3/31/2016 | $13,000,000.00 |
19 | 12/31/2015 | $13,000,000.00 |
20 | 9/30/2015 | $13,000,000.00 |
21 | 6/30/2015 | $13,000,000.00 |
22 | 3/31/2015 | $13,000,000.00 |
23 | 12/31/2014 | $13,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $5,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 3/31/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $83,930,780.00 |
2 | 2/29/2020 | $83,138,780.00 |
3 | 11/30/2019 | $82,768,780.00 |
4 | 8/31/2019 | $93,228,000.00 |
5 | 6/30/2019 | $86,658,000.00 |
6 | 3/31/2019 | $86,658,000.00 |
7 | 12/31/2018 | $13,000,000.00 |
8 | 9/30/2018 | $13,000,000.00 |
9 | 6/30/2018 | $13,000,000.00 |
10 | 3/31/2018 | $86,658,000.00 |
11 | 12/31/2017 | $13,000,000.00 |
12 | 9/30/2017 | $13,000,000.00 |
13 | 6/30/2017 | $13,000,000.00 |
14 | 3/31/2017 | $13,000,000.00 |
15 | 12/31/2016 | $13,000,000.00 |
16 | 9/30/2016 | $13,000,000.00 |
17 | 6/30/2016 | $13,000,000.00 |
18 | 3/31/2016 | $13,000,000.00 |
19 | 12/31/2015 | $13,000,000.00 |
20 | 9/30/2015 | $13,000,000.00 |
21 | 6/30/2015 | $13,000,000.00 |
22 | 3/31/2015 | $13,000,000.00 |
23 | 3/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 8/31/2019 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | $364.00 |
4 | 7/31/2015 | $1,200,000.00 |
5 | 3/31/2015 | $1,200,000.00 |
6 | 12/31/2014 | $6,000.00 |
7 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,393.00 |
2 | 2/29/2020 | $8,314.00 |
3 | 11/30/2019 | $8,277.00 |
4 | 8/31/2019 | $9,323.00 |
5 | 6/30/2019 | $8,666.00 |
6 | 3/31/2019 | $8,666.00 |
7 | 12/31/2018 | $13,000.00 |
8 | 9/30/2018 | $13,000.00 |
9 | 6/30/2018 | $13,000.00 |
10 | 3/31/2018 | $8,666.00 |
11 | 12/31/2017 | $13,000.00 |
12 | 9/30/2017 | $13,000.00 |
13 | 6/30/2017 | $13,000.00 |
14 | 3/31/2017 | $13,000.00 |
15 | 12/31/2016 | $13,000.00 |
16 | 9/30/2016 | $13,000.00 |
17 | 6/30/2016 | $13,000.00 |
18 | 3/31/2016 | $13,000.00 |
19 | 12/31/2015 | $13,000.00 |
20 | 9/30/2015 | $13,000.00 |
21 | 6/30/2015 | $13,000.00 |
22 | 3/31/2015 | $13,000.00 |
23 | 9/30/2014 | $10,000.00 |
24 | 6/30/2014 | $-10,500.00 |
25 | 3/31/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $200,000.00 |
3 | 8/31/2019 | $24,135.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $352,933.00 |
2 | 2/29/2020 | $352,933.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $510,181.00 |
2 | 2/29/2020 | $385,350.00 |
3 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $129,533.00 |
2 | 2/29/2020 | $129,533.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.98 |
2 | 2/29/2020 | $0.98 |
3 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $340,933.00 |
2 | 2/29/2020 | $340,933.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $470,467.00 |
2 | 2/29/2020 | $470,467.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,125,933.00 |
2 | 2/29/2020 | $1,513,112.00 |
3 | 11/30/2019 | $2,652,146.00 |
4 | 8/31/2019 | $2,158,658.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $297,865.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $20,596.00 |
2 | 2/29/2020 | $20,596.00 |
3 | 11/30/2019 | $40,810.00 |
4 | 8/31/2019 | $23,517.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $51,584.00 |
2 | 2/29/2020 | $69,221.00 |
3 | 11/30/2019 | $51,584.00 |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | $51,566.00 |
6 | 3/31/2019 | $44,682.00 |
7 | 12/31/2018 | $44,072.00 |
8 | 9/30/2018 | $40,584.00 |
9 | 6/30/2018 | $39,286.00 |
10 | 3/31/2018 | $32,699.00 |
11 | 12/31/2017 | $26,496.00 |
12 | 9/30/2017 | $25,341.00 |
13 | 6/30/2017 | $18,341.00 |
14 | 3/31/2017 | $11,041.00 |
15 | 12/31/2016 | $5,950.00 |
16 | 9/30/2016 | $3,950.00 |
17 | 6/30/2016 | $3,950.00 |
18 | 3/31/2016 | $3,950.00 |
19 | 12/31/2015 | $3,300.00 |
20 | 9/30/2015 | $3,300.00 |
21 | 6/30/2015 | $2,800.00 |
22 | 3/31/2015 | $2,800.00 |
23 | 3/31/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-0.03 |
2 | 2/29/2020 | $-0.02 |
3 | 11/30/2019 | $-0.01 |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 5/31/2019 | $-0.01 |
7 | 3/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 12/31/2018 | -- |
10 | 11/30/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,828.00 |
2 | 2/29/2020 | $4,136.00 |
3 | 11/30/2019 | $-387.00 |
4 | 5/31/2019 | $-2,299.00 |
5 | 2/28/2019 | $3,090.00 |
6 | 11/30/2018 | $-2,726.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $90,945.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,728.00 |
2 | 2/29/2020 | $5,873.00 |
3 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $85,217.00 |
2 | 2/29/2020 | $91,141.00 |
3 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,204.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $6,678,706.00 |
2 | 2/29/2020 | $6,938,286.00 |
3 | 11/30/2019 | $1,135,913.00 |
4 | 8/31/2019 | $1,116,932.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-57,233.00 |
2 | 2/29/2020 | $-3,919.00 |
3 | 5/31/2019 | $971.00 |
4 | 2/28/2019 | $85.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $689,616.00 |
2 | 2/29/2020 | $268,578.00 |
3 | 8/31/2019 | $211,869.00 |
4 | 6/30/2019 | $3,953.00 |
5 | 5/31/2019 | $63,098.00 |
6 | 3/31/2019 | $23,108.00 |
7 | 2/28/2019 | $10,468.00 |
8 | 12/31/2018 | $17,998.00 |
9 | 9/30/2018 | $4,292.00 |
10 | 6/30/2018 | $8,798.00 |
11 | 3/31/2018 | $19,253.00 |
12 | 12/31/2017 | $15,848.00 |
13 | 9/30/2017 | $10,046.00 |
14 | 6/30/2017 | $6,796.00 |
15 | 3/31/2017 | $20,251.00 |
16 | 12/31/2016 | $8,836.00 |
17 | 9/30/2016 | $312.00 |
18 | 6/30/2016 | $297.00 |
19 | 3/31/2016 | $2,063.00 |
20 | 12/31/2015 | $1,116.00 |
21 | 9/30/2015 | $364.00 |
22 | 6/30/2015 | $396.00 |
23 | 3/31/2015 | $7,529.00 |
24 | 12/31/2014 | $3,376.00 |
25 | 9/30/2014 | $2,953.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $10,770.00 |
28 | 12/31/2013 | $1,367.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 5/31/2019 | -- |
7 | 3/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 12/31/2018 | -- |
10 | 11/30/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $813,863.00 |
2 | 2/29/2020 | $12,452.00 |
3 | 11/30/2019 | $42,233.00 |
4 | 5/31/2019 | $1,472,701.00 |
5 | 2/28/2019 | $1,156,561.00 |
6 | 11/30/2018 | $3,178.00 |
7 | 9/30/2014 | $-2,500.00 |
8 | 6/30/2014 | $500.00 |
9 | 3/31/2014 | $1,000.00 |
10 | 12/31/2013 | $1,000.00 |
11 | 9/30/2013 | -- |
12 | 6/30/2013 | $-1,000.00 |
13 | 3/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-58,217.00 |
2 | 2/29/2020 | $-75,584.00 |
3 | 11/30/2019 | $-79,069.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-105,839.00 |
2 | 2/29/2020 | $505,764.00 |
3 | 11/30/2019 | $-493,488.00 |
4 | 5/31/2019 | $-1,444,179.00 |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-14,185.00 |
2 | 2/29/2020 | $-14,185.00 |
3 | 11/30/2019 | $-16,470.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | $-6,080.00 |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 5/31/2019 | $44,379.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-46,839.00 |
2 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-133,301.00 |
2 | 2/29/2020 | $-21,096.00 |
3 | 11/30/2019 | $-4,208.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 5/31/2019 | -- |
7 | 3/31/2019 | -- |
8 | 2/28/2019 | -- |
9 | 11/30/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $21,609.00 |
2 | 2/29/2020 | $6,082.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $46,839.00 |
2 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,507.00 |
2 | 8/31/2019 | $15,302.00 |
3 | 5/31/2019 | $15,302.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $753,666.00 |
2 | 2/29/2020 | $491,214.00 |
3 | 11/30/2019 | $174,140.00 |
4 | 5/31/2019 | $493,059.00 |
5 | 2/28/2019 | $91,856.00 |
6 | 11/30/2018 | $23,096.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,660,939.00 |
2 | 2/29/2020 | $1,756,972.00 |
3 | 8/31/2019 | $4,738,303.00 |
4 | 12/31/2014 | $8,000.00 |
5 | 3/31/2014 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $9,537,775.00 |
2 | 2/29/2020 | $9,130,540.00 |
3 | 11/30/2019 | $4,283,383.00 |
4 | 8/31/2019 | $4,382,302.00 |
5 | 6/30/2019 | $112.00 |
6 | 3/31/2019 | $103.00 |
7 | 12/31/2018 | $101.00 |
8 | 9/30/2018 | $119.00 |
9 | 6/30/2018 | $311.00 |
10 | 3/31/2018 | $756.00 |
11 | 12/31/2017 | $756.00 |
12 | 9/30/2017 | $756.00 |
13 | 6/30/2017 | $206.00 |
14 | 3/31/2017 | $151.00 |
15 | 12/31/2016 | $351.00 |
16 | 9/30/2016 | $6,253.00 |
17 | 6/30/2016 | $7,159.00 |
18 | 3/31/2016 | $7,159.00 |
19 | 12/31/2015 | $10,782.00 |
20 | 9/30/2015 | $10,841.00 |
21 | 6/30/2015 | $4,408.00 |
22 | 3/31/2015 | $4,507.00 |
23 | 12/31/2014 | $5,529.00 |
24 | 9/30/2014 | $5,847.00 |
25 | 3/31/2014 | $2,705.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,575,722.00 |
2 | 2/29/2020 | $1,665,831.00 |
3 | 11/30/2019 | $832,030.00 |
4 | 8/31/2019 | $4,738,303.00 |
5 | 6/30/2019 | $63,864.00 |
6 | 3/31/2019 | $59,902.00 |
7 | 12/31/2018 | $54,790.00 |
8 | 9/30/2018 | $49,900.00 |
9 | 6/30/2018 | $45,799.00 |
10 | 3/31/2018 | $37,447.00 |
11 | 12/31/2017 | $34,042.00 |
12 | 9/30/2017 | $28,240.00 |
13 | 6/30/2017 | $24,440.00 |
14 | 3/31/2017 | $17,589.00 |
15 | 12/31/2016 | $6,374.00 |
16 | 9/30/2016 | $4,049.00 |
17 | 6/30/2016 | $4,643.00 |
18 | 3/31/2016 | $4,346.00 |
19 | 12/31/2015 | $7,022.00 |
20 | 9/30/2015 | $6,725.00 |
21 | 6/30/2015 | $5,928.00 |
22 | 3/31/2015 | $5,631.00 |
23 | 12/31/2014 | $8,000.00 |
24 | 9/30/2014 | $8,000.00 |
25 | 6/30/2014 | $11,000.00 |
26 | 3/31/2014 | $10,300.00 |
27 | 3/31/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | $4,051,162.00 |
5 | 12/31/2014 | $8,000.00 |
6 | 3/31/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $510,181.00 |
2 | 2/29/2020 | $385,350.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $91,141.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,760,493.00 |
2 | 2/29/2020 | $1,064,000.00 |
3 | 11/30/2019 | $276,000.00 |
4 | 8/31/2019 | $4,311,902.00 |
5 | 6/30/2019 | $6,884.00 |
6 | 5/31/2019 | $1,164,120.00 |
7 | 3/31/2019 | $11,983.00 |
8 | 2/28/2019 | $664,493.00 |
9 | 12/31/2018 | $11,373.00 |
10 | 11/30/2018 | $310,123.00 |
11 | 9/30/2018 | $7,885.00 |
12 | 6/30/2018 | $6,588.00 |
13 | 3/31/2018 | $21,658.00 |
14 | 12/31/2017 | $15,455.00 |
15 | 9/30/2017 | $14,300.00 |
16 | 6/30/2017 | $7,300.00 |
17 | 3/31/2017 | $7,091.00 |
18 | 12/31/2016 | $2,000.00 |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | $7,150.00 |
22 | 12/31/2015 | $6,500.00 |
23 | 9/30/2015 | $6,500.00 |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | $8,800.00 |
26 | 12/31/2014 | $9,000.00 |
27 | 9/30/2014 | $8,395.00 |
28 | 6/30/2014 | $4,285.00 |
29 | 3/31/2014 | $12,800.00 |
30 | 12/31/2013 | $13,000.00 |
31 | 6/30/2013 | $1,000.00 |
32 | 3/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,082,059.00 |
2 | 2/29/2020 | $-1,018,152.00 |
3 | 8/31/2019 | $-4,084,599.00 |
4 | 6/30/2019 | -- |
5 | 5/31/2019 | $-182,509.00 |
6 | 3/31/2019 | -- |
7 | 2/28/2019 | $-1,212,715.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,725,760.00 |
2 | 2/29/2020 | $-952,706.00 |
3 | 11/30/2019 | $-1,009,169.00 |
4 | 8/31/2019 | $-214,513.00 |
5 | 6/30/2019 | $-6,875.00 |
6 | 5/31/2019 | $-758,456.00 |
7 | 3/31/2019 | $-12,636.00 |
8 | 2/28/2019 | $956,794.00 |
9 | 12/31/2018 | $-12,028.00 |
10 | 11/30/2018 | $-65,005.00 |
11 | 9/30/2018 | $-8,522.00 |
12 | 6/30/2018 | $-7,033.00 |
13 | 3/31/2018 | $-21,053.00 |
14 | 12/31/2017 | $-14,850.00 |
15 | 9/30/2017 | $-13,695.00 |
16 | 6/30/2017 | $-7,245.00 |
17 | 3/31/2017 | $-14,099.00 |
18 | 12/31/2016 | $-8,808.00 |
19 | 9/30/2016 | $-906.00 |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | $-4,498.00 |
22 | 12/31/2015 | $-225.00 |
23 | 9/30/2015 | $-166.00 |
24 | 6/30/2015 | $-99.00 |
25 | 3/31/2015 | $-6,998.00 |
26 | 12/31/2014 | $-6,376.00 |
27 | 9/30/2014 | $-5,453.00 |
28 | 6/30/2014 | $-1,648.00 |
29 | 3/31/2014 | $-9,970.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-2,708,660.00 |
2 | 2/29/2020 | $-1,036,269.00 |
3 | 11/30/2019 | $-458,167.00 |
4 | 8/31/2019 | $-211,869.00 |
5 | 6/30/2019 | $-3,953.00 |
6 | 5/31/2019 | $-855,491.00 |
7 | 3/31/2019 | $-23,108.00 |
8 | 2/28/2019 | $-125,504.00 |
9 | 12/31/2018 | $-17,998.00 |
10 | 11/30/2018 | $-68,183.00 |
11 | 9/30/2018 | $-4,292.00 |
12 | 6/30/2018 | $-8,798.00 |
13 | 3/31/2018 | $-19,253.00 |
14 | 12/31/2017 | $-15,848.00 |
15 | 9/30/2017 | $-10,046.00 |
16 | 6/30/2017 | $-6,796.00 |
17 | 3/31/2017 | $-20,251.00 |
18 | 12/31/2016 | $-8,836.00 |
19 | 9/30/2016 | $-609.00 |
20 | 6/30/2016 | $-297.00 |
21 | 3/31/2016 | $-2,063.00 |
22 | 12/31/2015 | $-1,116.00 |
23 | 9/30/2015 | $-364.00 |
24 | 6/30/2015 | $-396.00 |
25 | 3/31/2015 | $-7,529.00 |
26 | 12/31/2014 | $-3,876.00 |
27 | 9/30/2014 | $-2,953.00 |
28 | 6/30/2014 | $-2,148.00 |
29 | 3/31/2014 | $-10,770.00 |
30 | 12/31/2013 | $-2,907.00 |
31 | 9/30/2013 | $-5,005.00 |
32 | 6/30/2013 | $-2,172.00 |
33 | 3/31/2013 | $3,175.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-229,553.00 |
2 | 2/29/2020 | $-100,400.00 |
3 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $507,725.00 |
2 | 2/29/2020 | $521,260.00 |
3 | 11/30/2019 | $527,125.00 |
4 | 8/31/2019 | $523,854.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $2,479,107.00 |
2 | 2/29/2020 | $1,394,036.00 |
3 | 8/31/2019 | $211,869.00 |
4 | 6/30/2019 | $3,953.00 |
5 | 5/31/2019 | $855,491.00 |
6 | 3/31/2019 | $23,108.00 |
7 | 2/28/2019 | $193,687.00 |
8 | 12/31/2018 | $17,998.00 |
9 | 9/30/2018 | $4,292.00 |
10 | 6/30/2018 | $8,798.00 |
11 | 3/31/2018 | $19,253.00 |
12 | 12/31/2017 | $15,848.00 |
13 | 9/30/2017 | $10,046.00 |
14 | 6/30/2017 | $6,796.00 |
15 | 3/31/2017 | $20,251.00 |
16 | 12/31/2016 | $8,836.00 |
17 | 9/30/2016 | $312.00 |
18 | 6/30/2016 | $297.00 |
19 | 3/31/2016 | $2,063.00 |
20 | 12/31/2015 | $356.00 |
21 | 9/30/2015 | $760.00 |
22 | 6/30/2015 | $396.00 |
23 | 3/31/2015 | $7,529.00 |
24 | 12/31/2014 | $3,876.00 |
25 | 9/30/2014 | $2,953.00 |
26 | 6/30/2014 | $2,148.00 |
27 | 3/31/2014 | $-10,770.00 |
28 | 12/31/2013 | $2,907.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-2,479,107.00 |
2 | 2/29/2020 | $-935,869.00 |
3 | 8/31/2019 | $365,834.00 |
4 | 5/31/2019 | $-855,491.00 |
5 | 3/31/2019 | $-84,799.00 |
6 | 2/28/2019 | $-125,504.00 |
7 | 12/31/2018 | $-79,689.00 |
8 | 9/30/2018 | $-74,781.00 |
9 | 6/30/2018 | $-70,488.00 |
10 | 9/30/2017 | $50,684.00 |
11 | 12/31/2014 | $-3,876.00 |
12 | 9/30/2014 | $-2,953.00 |
13 | 6/30/2014 | $-14,743.00 |
14 | 3/31/2014 | $-10,770.00 |
15 | 12/31/2013 | $-2,907.00 |
16 | 9/30/2013 | $-5,005.00 |
17 | 6/30/2013 | $-2,172.00 |
18 | 3/31/2013 | $-1,825.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $4,416.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $97,014.00 |
2 | 2/29/2020 | $97,014.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $5,728.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $85,217.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,507.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $90,002.00 |
2 | 2/29/2020 | $97,014.00 |
3 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $14,565.00 |
2 | 2/29/2020 | $15,310.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $3,641.00 |
2 | 2/29/2020 | $7,655.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $14,565.00 |
2 | 2/29/2020 | $15,310.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $14,565.00 |
2 | 2/29/2020 | $15,310.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $14,565.00 |
2 | 2/29/2020 | $15,310.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $81,321.00 |
2 | 2/29/2020 | $85,485.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $18,824.00 |
2 | 2/29/2020 | $8,940.00 |
3 | 11/30/2019 | $4,329.00 |
4 | 5/31/2019 | $38,040.00 |
5 | 2/28/2019 | $27,096.00 |
6 | 11/30/2018 | $15,410.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $23,231.00 |
2 | 2/29/2020 | $5,739.00 |
3 | 11/30/2019 | $-5,680.00 |
4 | 5/31/2019 | $-2,299.00 |
5 | 2/28/2019 | $3,090.00 |
6 | 11/30/2018 | $-2,725.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-2,685,429.00 |
2 | 2/29/2020 | $-1,488,697.00 |
3 | 11/30/2019 | $-463,847.00 |
4 | 5/31/2019 | $-857,790.00 |
5 | 2/28/2019 | $-119,689.00 |
6 | 11/30/2018 | $-70,908.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 5/31/2019 | $182,509.00 |
4 | 2/28/2019 | $1,212,715.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $96,097.00 |
2 | 2/29/2020 | $32,190.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,010,630.00 |
2 | 2/29/2020 | $1,010,630.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $0.00 |
2 | 2/29/2020 | $0.00 |
3 | 11/30/2019 | $0.00 |
4 | 8/31/2019 | $0.00 |
5 | 3/31/2019 | $0.00 |
6 | 3/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $50,000,000.00 |
2 | 2/29/2020 | $50,000,000.00 |
3 | 1/31/2020 | -- |
4 | 11/30/2019 | $50,000,000.00 |
5 | 8/31/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 3/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 11/30/2019 | -- |
4 | 8/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $144,318.00 |
2 | 2/29/2020 | $32,113.00 |
3 | 11/30/2019 | $15,225.00 |
4 | 8/31/2019 | $2,313.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1,176,000.00 |
2 | 2/29/2020 | $276,000.00 |
3 | 11/30/2019 | $276,000.00 |
4 | 8/31/2019 | $4,305,000.00 |
5 | 5/31/2019 | $671,052.00 |
6 | 3/31/2019 | $11,983.00 |
7 | 2/28/2019 | $664,493.00 |
8 | 11/30/2018 | $310,123.00 |
9 | 3/31/2018 | $21,658.00 |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | $6,000.00 |
16 | 12/31/2015 | $6,000.00 |
17 | 9/30/2015 | $6,000.00 |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | $9,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | $13,395.00 |
22 | 6/30/2014 | $9,285.00 |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | $-4,737.00 |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | $200,000.00 |
3 | 8/31/2019 | $32,250.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $200,000.00 |
2 | 2/28/2019 | -- |
3 | 12/31/2014 | $-6,000.00 |
4 | 12/31/2013 | $5,000.00 |
5 | 3/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $588,000.00 |
2 | 2/29/2020 | $588,000.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 8/31/2019 | $6,902.00 |
3 | 6/30/2019 | $6,884.00 |
4 | 5/31/2019 | $493,068.00 |
5 | 3/31/2019 | $11,983.00 |
6 | 12/31/2018 | $11,373.00 |
7 | 9/30/2018 | $7,885.00 |
8 | 6/30/2018 | $6,588.00 |
9 | 3/31/2018 | $21,658.00 |
10 | 12/31/2017 | $15,455.00 |
11 | 9/30/2017 | $14,300.00 |
12 | 6/30/2017 | $7,300.00 |
13 | 3/31/2017 | $7,091.00 |
14 | 12/31/2016 | $2,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $1,150.00 |
18 | 12/31/2015 | $500.00 |
19 | 9/30/2015 | $500.00 |
20 | 6/30/2014 | -- |
21 | 4/30/2014 | $5,000.00 |
22 | 3/31/2014 | $8,000.00 |
23 | 12/31/2013 | $8,000.00 |
24 | 6/30/2013 | $1,000.00 |
25 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $501,030.00 |
2 | 2/29/2020 | $339,350.00 |
3 | 11/30/2019 | $146,548.00 |
4 | 5/31/2019 | $113,960.00 |
5 | 2/28/2019 | $22,506.00 |
6 | 11/30/2018 | $4,104.00 |
7 | 12/31/2014 | $500.00 |
8 | 9/30/2014 | -- |
9 | 6/30/2014 | $9,525.00 |
10 | 3/31/2014 | -- |
11 | 12/31/2013 | $1,540.00 |
12 | 9/30/2013 | $1,000.00 |
13 | 6/30/2013 | $2,046.00 |
14 | 3/31/2013 | $9,525.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-1,196,732.00 |
2 | 2/29/2020 | $-1,024,850.00 |
3 | 11/30/2019 | $-463,847.00 |
4 | 8/31/2019 | $-211,869.00 |
5 | 6/30/2019 | $-3,953.00 |
6 | 3/31/2019 | $-23,108.00 |
7 | 2/28/2019 | $-119,689.00 |
8 | 11/30/2018 | $-70,908.00 |
9 | 6/30/2018 | $-8,798.00 |
10 | 3/31/2018 | $-19,253.00 |
11 | 9/30/2014 | $-2,953.00 |
12 | 12/31/2013 | $-7,912.00 |
13 | 3/31/2013 | $-1,825.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $226,689.00 |
2 | 2/29/2020 | $162,782.00 |
3 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $220,887.00 |
2 | 2/29/2020 | $162,782.00 |
3 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-54,765.00 |
2 | 2/29/2020 | $-55,983.00 |
3 | 5/31/2019 | -- |
4 | 2/28/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $8,009.00 |
2 | 2/29/2020 | $8,009.00 |
3 | 11/30/2019 | $8,009.00 |
4 | 5/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $-4,009,463.00 |
2 | 2/29/2020 | $-2,795,239.00 |
3 | 11/30/2019 | $-1,758,970.00 |
4 | 8/31/2019 | $-1,300,803.00 |
5 | 6/30/2019 | $-88,752.00 |
6 | 3/31/2019 | $-84,799.00 |
7 | 12/31/2018 | $-79,689.00 |
8 | 9/30/2018 | $-74,781.00 |
9 | 6/30/2018 | $-70,488.00 |
10 | 3/31/2018 | $-61,691.00 |
11 | 12/31/2017 | $-58,286.00 |
12 | 9/30/2017 | $-52,484.00 |
13 | 6/30/2017 | $-49,234.00 |
14 | 3/31/2017 | $-42,438.00 |
15 | 12/31/2016 | $-31,023.00 |
16 | 9/30/2016 | $-22,796.00 |
17 | 6/30/2016 | $-22,484.00 |
18 | 3/31/2016 | $-22,187.00 |
19 | 12/31/2015 | $-21,240.00 |
20 | 9/30/2015 | $-20,884.00 |
21 | 6/30/2015 | $-20,520.00 |
22 | 3/31/2015 | $-20,124.00 |
23 | 12/31/2014 | $-16,471.00 |
24 | 6/30/2014 | $-14,743.00 |
25 | 3/31/2014 | $-12,595.00 |
26 | 12/31/2013 | $-9,737.00 |
27 | 3/31/2013 | $-1,825.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 11/30/2019 | -- |
3 | 8/31/2019 | -- |
4 | 3/31/2019 | -- |
5 | 2/28/2019 | -- |
6 | 11/30/2018 | -- |
7 | 8/31/2018 | -- |
8 | 3/31/2018 | -- |
9 | 3/31/2017 | -- |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | $-10,770.00 |
12 | 1/31/2013 | $-1,825.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1.25 |
2 | 2/29/2020 | $1.25 |
3 | 1/31/2020 | $1.25 |
4 | 11/30/2019 | $0.50 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $6,876,836.00 |
2 | 2/29/2020 | $7,373,568.00 |
3 | 11/30/2019 | $3,451,353.00 |
4 | 8/31/2019 | $-356,001.00 |
5 | 6/30/2019 | $-63,752.00 |
6 | 3/31/2019 | $-59,799.00 |
7 | 2/28/2019 | $594,170.00 |
8 | 12/31/2018 | $-54,689.00 |
9 | 11/30/2018 | $239,215.00 |
10 | 9/30/2018 | $-49,781.00 |
11 | 8/31/2018 | -- |
12 | 6/30/2018 | $-45,489.00 |
13 | 3/31/2018 | $-36,691.00 |
14 | 12/31/2017 | $-33,286.00 |
15 | 9/30/2017 | $-27,484.00 |
16 | 6/30/2017 | $-24,234.00 |
17 | 3/31/2017 | $-17,438.00 |
18 | 12/31/2016 | $-6,023.00 |
19 | 9/30/2016 | $2,204.00 |
20 | 6/30/2016 | $2,516.00 |
21 | 3/31/2016 | $2,813.00 |
22 | 12/31/2015 | $3,760.00 |
23 | 9/30/2015 | $4,116.00 |
24 | 6/30/2015 | $-1,520.00 |
25 | 3/31/2015 | $-1,124.00 |
26 | 9/30/2014 | $-2,153.00 |
27 | 3/31/2014 | $-7,595.00 |
28 | 3/31/2013 | $5,000.00 |
29 | 1/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 2/29/2020 | -- |
3 | 1/31/2020 | $240,000.00 |
4 | 11/30/2019 | $130,000.00 |
5 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $27,068,766.00 |
2 | 2/29/2020 | $27,068,766.00 |
3 | 11/30/2019 | $31,353,766.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | -- |
2 | 12/31/2014 | $5,000.00 |
3 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $700,000.00 |
2 | 2/29/2020 | -- |
3 | 1/31/2020 | $300,000.00 |
4 | 11/30/2019 | $265,000.00 |
5 | 8/31/2019 | $4,285,000.00 |
6 | 11/30/2018 | $310,123.00 |
7 | 3/31/2015 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $116,157.00 |
2 | 2/29/2020 | $67,370.00 |
3 | 11/30/2019 | $42,015.00 |
4 | 5/31/2019 | $94,022.00 |
5 | 2/28/2019 | $19,605.00 |
6 | 11/30/2018 | $3,502.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | -- |
2 | 8/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $83,164,240.00 |
2 | 2/29/2020 | $78,732,000.00 |
3 | 11/30/2019 | $82,768,780.00 |
4 | 8/31/2019 | $87,130,353.00 |
5 | 6/30/2019 | $86,658,000.00 |
6 | 5/31/2019 | $43,350,224.00 |
7 | 3/31/2019 | $13,000,000.00 |
8 | 2/28/2019 | $39,697,123.00 |
9 | 12/31/2018 | $13,000,000.00 |
10 | 11/30/2018 | $35,296,588.00 |
11 | 9/30/2018 | $13,000,000.00 |
12 | 6/30/2018 | $86,658,000.00 |
13 | 3/31/2018 | $86,658,000.00 |
14 | 12/31/2017 | $13,000,000.00 |
15 | 9/30/2017 | $13,000,000.00 |
16 | 6/30/2017 | $13,000,000.00 |
17 | 3/31/2017 | $13,000,000.00 |
18 | 12/31/2016 | $13,000,000.00 |
19 | 9/30/2016 | $13,000,000.00 |
20 | 6/30/2016 | $13,000,000.00 |
21 | 3/31/2016 | $13,000,000.00 |
22 | 12/31/2015 | $13,000,000.00 |
23 | 9/30/2015 | $13,000,000.00 |
24 | 6/30/2015 | $13,000,000.00 |
25 | 3/31/2015 | $11,027,397.00 |
26 | 12/31/2014 | $13,000,000.00 |
27 | 9/30/2014 | $13,000,000.00 |
28 | 6/30/2014 | $13,000,000.00 |
29 | 3/31/2014 | $5,000,000.00 |