Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,223.00 |
2 | 3/31/2020 | $2,455.00 |
3 | 12/31/2019 | $1,823.00 |
4 | 9/30/2019 | $3,747.00 |
5 | 6/30/2019 | $3,754.00 |
6 | 3/31/2019 | $3,490.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2,242.00 |
9 | 6/30/2018 | $6,435.00 |
10 | 3/31/2018 | $1,107.00 |
11 | 3/31/2017 | $3,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,282.00 |
2 | 3/31/2020 | $-1,600.00 |
3 | 12/31/2019 | $-682.00 |
4 | 9/30/2019 | $-1,095.00 |
5 | 6/30/2019 | $1,046.00 |
6 | 3/31/2019 | $843.00 |
7 | 12/31/2018 | $-399.00 |
8 | 9/30/2018 | $1,942.00 |
9 | 6/30/2018 | $920.00 |
10 | 3/31/2018 | $-91.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,231.00 |
2 | 3/31/2020 | $24,768.00 |
3 | 12/31/2019 | $23,166.00 |
4 | 9/30/2019 | $20,193.00 |
5 | 6/30/2019 | $16,725.00 |
6 | 3/31/2019 | $13,987.00 |
7 | 12/31/2018 | $11,554.00 |
8 | 9/30/2018 | $9,488.00 |
9 | 6/30/2018 | $6,439.00 |
10 | 3/31/2018 | $6,111.00 |
11 | 3/31/2017 | $98.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,166.00 |
2 | 3/31/2020 | $50,178.00 |
3 | 12/31/2019 | $32,632.00 |
4 | 9/30/2019 | $45,015.00 |
5 | 6/30/2019 | $47,824.00 |
6 | 3/31/2019 | $44,775.00 |
7 | 12/31/2018 | $22,671.00 |
8 | 9/30/2018 | $41,324.00 |
9 | 6/30/2018 | $26,657.00 |
10 | 3/31/2018 | $11,864.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,251.00 |
2 | 3/31/2020 | $41,559.00 |
3 | 12/31/2019 | $24,588.00 |
4 | 9/30/2019 | $36,972.00 |
5 | 6/30/2019 | $39,780.00 |
6 | 3/31/2019 | $36,732.00 |
7 | 12/31/2018 | $14,625.00 |
8 | 9/30/2018 | $33,307.00 |
9 | 6/30/2018 | $18,657.00 |
10 | 3/31/2018 | $11,864.00 |
11 | 12/31/2017 | $5,841.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,251.00 |
2 | 3/31/2020 | $41,559.00 |
3 | 12/31/2019 | $24,588.00 |
4 | 9/30/2019 | $36,972.00 |
5 | 6/30/2019 | $39,780.00 |
6 | 3/31/2019 | $36,732.00 |
7 | 12/31/2018 | $14,625.00 |
8 | 9/30/2018 | $33,307.00 |
9 | 6/30/2018 | $18,657.00 |
10 | 3/31/2018 | $11,864.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,308.00 |
2 | 3/31/2020 | $4,827.00 |
3 | 12/31/2019 | $-12,144.00 |
4 | 9/30/2019 | $3,048.00 |
5 | 6/30/2019 | $3,048.00 |
6 | 3/31/2019 | $24,868.00 |
7 | 12/31/2018 | $2,761.00 |
8 | 9/30/2018 | $6,793.00 |
9 | 6/30/2018 | $6,793.00 |
10 | 3/31/2018 | $11,864.00 |
11 | 12/31/2017 | $5,841.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 3/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000,000.00 |
2 | 3/31/2020 | $500,000,000.00 |
3 | 12/31/2019 | $500,000,000.00 |
4 | 9/30/2019 | $500,000,000.00 |
5 | 6/30/2019 | $500,000,000.00 |
6 | 3/31/2019 | $500,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 3/31/2018 | $500,000,000.00 |
11 | 3/31/2017 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 3/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 3/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 3/31/2020 | $2,000.00 |
3 | 12/31/2019 | $2,000.00 |
4 | 9/30/2019 | $2,000.00 |
5 | 6/30/2019 | $2,000.00 |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $2,000.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 3/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,550.00 |
2 | 3/31/2020 | $5,865.00 |
3 | 12/31/2019 | $4,601.00 |
4 | 9/30/2019 | $3,068.00 |
5 | 6/30/2019 | $1,516.00 |
6 | 3/31/2019 | $6,757.00 |
7 | 12/31/2018 | $4,499.00 |
8 | 9/30/2018 | $3,021.00 |
9 | 6/30/2018 | $1,527.00 |
10 | 3/31/2018 | $2,546.00 |
11 | 12/31/2017 | $449.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,070.00 |
2 | 3/31/2020 | $146,937.00 |
3 | 12/31/2019 | $136,904.00 |
4 | 9/30/2019 | $146,901.00 |
5 | 6/30/2019 | $130,048.00 |
6 | 3/31/2019 | $111,248.00 |
7 | 12/31/2018 | $99,285.00 |
8 | 9/30/2018 | $122,779.00 |
9 | 6/30/2018 | $61,684.00 |
10 | 3/31/2018 | $51,575.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-197.00 |
2 | 3/31/2020 | $-2,443.00 |
3 | 12/31/2019 | $592.00 |
4 | 9/30/2019 | $-1,938.00 |
5 | 6/30/2019 | $203.00 |
6 | 3/31/2019 | $934.00 |
7 | 12/31/2018 | $-308.00 |
8 | 9/30/2018 | $2,033.00 |
9 | 6/30/2018 | $1,011.00 |
10 | 3/31/2018 | $91.00 |
11 | 12/31/2017 | $47.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,781.00 |
2 | 12/31/2019 | $9,179.00 |
3 | 9/30/2019 | $6,206.00 |
4 | 6/30/2019 | $2,738.00 |
5 | 3/31/2019 | $7,876.00 |
6 | 12/31/2018 | $5,098.00 |
7 | 9/30/2018 | $3,049.00 |
8 | 6/30/2018 | $328.00 |
9 | 3/31/2018 | $1,863.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,786.00 |
2 | 3/31/2020 | $5,349.00 |
3 | 12/31/2019 | $6,832.00 |
4 | 9/30/2019 | $8,407.00 |
5 | 6/30/2019 | $9,967.00 |
6 | 3/31/2019 | $11,205.00 |
7 | 12/31/2018 | $12,857.00 |
8 | 9/30/2018 | $13,857.00 |
9 | 6/30/2018 | $15,741.00 |
10 | 3/31/2018 | $17,962.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $318.00 |
2 | 3/31/2020 | $-2,443.00 |
3 | 12/31/2019 | $-1,525.00 |
4 | 9/30/2019 | $-1,938.00 |
5 | 6/30/2019 | $203.00 |
6 | 3/31/2019 | $934.00 |
7 | 12/31/2018 | $-308.00 |
8 | 9/30/2018 | $1,022.00 |
9 | 6/30/2018 | $1,011.00 |
10 | 3/31/2018 | $-91.00 |
11 | 12/31/2017 | $47.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,194.00 |
2 | 3/31/2020 | $128,407.00 |
3 | 12/31/2019 | $111,377.00 |
4 | 9/30/2019 | $84,794.00 |
5 | 6/30/2019 | $41,590.00 |
6 | 3/31/2019 | $132,573.00 |
7 | 12/31/2018 | $113,155.00 |
8 | 9/30/2018 | $69,214.00 |
9 | 6/30/2018 | $27,876.00 |
10 | 3/31/2018 | $25,520.00 |
11 | 12/31/2017 | $5,996.00 |
12 | 9/30/2017 | $400.00 |
13 | 6/30/2017 | $325.00 |
14 | 3/31/2017 | $5,523.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-42,792.00 |
2 | 3/31/2019 | $-44,107.00 |
3 | 6/30/2018 | $-4,204.00 |
4 | 3/31/2018 | $-24,292.00 |
5 | 6/30/2017 | $-325.00 |
6 | 3/31/2017 | $-5,523.00 |
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 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $653.00 |
2 | 3/31/2019 | $605.00 |
3 | 3/31/2018 | $1,061.00 |
4 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,400.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-1.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-1.00 |
6 | 3/31/2019 | $-8,043.00 |
7 | 12/31/2018 | $-8,046.00 |
8 | 9/30/2018 | $-8,017.00 |
9 | 6/30/2018 | $-8,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,232.00 |
2 | 3/31/2020 | $2,533.00 |
3 | 12/31/2019 | $-1,738.00 |
4 | 9/30/2019 | $2,812.00 |
5 | 6/30/2019 | $843.00 |
6 | 3/31/2019 | $2,383.00 |
7 | 12/31/2018 | $-1,107.00 |
8 | 9/30/2018 | $1,135.00 |
9 | 6/30/2018 | $4,020.00 |
10 | 3/31/2018 | $-2,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $304.00 |
2 | 3/31/2020 | $-619.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,293.00 |
2 | 3/31/2020 | $149,392.00 |
3 | 12/31/2019 | $138,727.00 |
4 | 9/30/2019 | $150,648.00 |
5 | 3/31/2019 | $114,738.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,952.00 |
2 | 3/31/2020 | $55,527.00 |
3 | 12/31/2019 | $39,463.00 |
4 | 9/30/2019 | $53,422.00 |
5 | 6/30/2019 | $57,791.00 |
6 | 3/31/2019 | $55,980.00 |
7 | 12/31/2018 | $35,528.00 |
8 | 9/30/2018 | $55,181.00 |
9 | 6/30/2018 | $42,398.00 |
10 | 3/31/2018 | $29,826.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $149,392.00 |
2 | 12/31/2019 | $138,727.00 |
3 | 9/30/2019 | $150,648.00 |
4 | 6/30/2019 | $133,802.00 |
5 | 3/31/2019 | $114,738.00 |
6 | 12/31/2018 | $99,285.00 |
7 | 9/30/2018 | $125,021.00 |
8 | 6/30/2018 | $68,119.00 |
9 | 3/31/2018 | $52,682.00 |
10 | 3/31/2017 | $3,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,339.00 |
2 | 3/31/2020 | $32,121.00 |
3 | 12/31/2019 | $23,383.00 |
4 | 9/30/2019 | $32,828.00 |
5 | 6/30/2019 | $17,945.00 |
6 | 3/31/2019 | $59,673.00 |
7 | 12/31/2018 | $48,316.00 |
8 | 9/30/2018 | $72,288.00 |
9 | 6/30/2018 | $12,111.00 |
10 | 3/31/2018 | $51,575.00 |
11 | 12/31/2017 | $32,394.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,228.00 |
2 | 3/31/2020 | $-24,851.00 |
3 | 12/31/2019 | $-36,119.00 |
4 | 9/30/2019 | $-30,650.00 |
5 | 6/30/2019 | $-15,100.00 |
6 | 3/31/2019 | $-35,739.00 |
7 | 12/31/2018 | $-45,247.00 |
8 | 9/30/2018 | $-52,878.00 |
9 | 6/30/2018 | $-6,329.00 |
10 | 3/31/2018 | $-19,112.00 |
11 | 12/31/2017 | $-4,822.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,743.00 |
2 | 3/31/2020 | $-43,445.00 |
3 | 12/31/2019 | $-48,160.00 |
4 | 9/30/2019 | $-42,736.00 |
5 | 6/30/2019 | $-20,196.00 |
6 | 3/31/2019 | $-44,712.00 |
7 | 12/31/2018 | $-46,036.00 |
8 | 9/30/2018 | $-52,394.00 |
9 | 6/30/2018 | $-4,204.00 |
10 | 3/31/2018 | $-25,353.00 |
11 | 12/31/2017 | $-5,996.00 |
12 | 9/30/2017 | $-400.00 |
13 | 6/30/2017 | $-325.00 |
14 | 3/31/2017 | $-5,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,194.00 |
2 | 3/31/2020 | $128,407.00 |
3 | 12/31/2019 | $111,377.00 |
4 | 9/30/2019 | $84,794.00 |
5 | 6/30/2019 | $41,590.00 |
6 | 3/31/2019 | $132,573.00 |
7 | 12/31/2018 | $113,155.00 |
8 | 9/30/2018 | $97,090.00 |
9 | 6/30/2018 | $27,876.00 |
10 | 3/31/2018 | $25,520.00 |
11 | 12/31/2017 | $5,996.00 |
12 | 9/30/2017 | $725.00 |
13 | 6/30/2017 | $325.00 |
14 | 3/31/2017 | $5,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,786.00 |
2 | 3/31/2020 | $5,349.00 |
3 | 12/31/2019 | $6,832.00 |
4 | 9/30/2019 | $8,407.00 |
5 | 6/30/2019 | $9,967.00 |
6 | 3/31/2019 | $11,205.00 |
7 | 12/31/2018 | $12,857.00 |
8 | 9/30/2018 | $13,857.00 |
9 | 6/30/2018 | $15,741.00 |
10 | 3/31/2018 | $17,962.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,600.00 |
2 | 6/30/2019 | -- |
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 | 3/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 3/31/2017 | $20,000,000.00 |
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 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $315.00 |
2 | 3/31/2020 | $619.00 |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-37,064.00 |
2 | 3/31/2020 | $-23,124.00 |
3 | 12/31/2019 | $-23,008.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,061.00 |
2 | 3/31/2020 | $-45,888.00 |
3 | 12/31/2019 | $-49,685.00 |
4 | 9/30/2019 | $-44,674.00 |
5 | 6/30/2019 | $-19,993.00 |
6 | 3/31/2019 | $-43,869.00 |
7 | 12/31/2018 | $-46,344.00 |
8 | 9/30/2018 | $-50,361.00 |
9 | 6/30/2018 | $-3,193.00 |
10 | 3/31/2018 | $-25,444.00 |
11 | 12/31/2017 | $-5,949.00 |
12 | 9/30/2017 | $-725.00 |
13 | 6/30/2017 | $-325.00 |
14 | 3/31/2017 | $-5,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,600.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $8,044.00 |
4 | 9/30/2019 | $8,043.00 |
5 | 6/30/2019 | $8,044.00 |
6 | 3/31/2019 | $8,043.00 |
7 | 12/31/2018 | $8,046.00 |
8 | 9/30/2018 | $8,017.00 |
9 | 6/30/2018 | $8,000.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-113,290.00 |
2 | 3/31/2020 | $-119,033.00 |
3 | 12/31/2019 | $-123,748.00 |
4 | 9/30/2019 | $-118,324.00 |
5 | 6/30/2019 | $-95,784.00 |
6 | 3/31/2019 | $-75,588.00 |
7 | 12/31/2018 | $-76,912.00 |
8 | 9/30/2018 | $-83,270.00 |
9 | 6/30/2018 | $-35,080.00 |
10 | 3/31/2018 | $-30,876.00 |
11 | 3/31/2017 | $-5,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,800.00 |
2 | 3/31/2020 | $96,396.00 |
3 | 12/31/2019 | $72,396.00 |
4 | 9/30/2019 | $48,264.00 |
5 | 6/30/2019 | $24,132.00 |
6 | 3/31/2019 | $96,342.00 |
7 | 12/31/2018 | $72,217.00 |
8 | 9/30/2018 | $48,073.00 |
9 | 6/30/2018 | $24,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-85,341.00 |
2 | 3/31/2020 | $-93,865.00 |
3 | 12/31/2019 | $-99,264.00 |
4 | 9/30/2019 | $-97,226.00 |
5 | 6/30/2019 | $-76,011.00 |
6 | 3/31/2019 | $-58,758.00 |
7 | 12/31/2018 | $-63,757.00 |
8 | 9/30/2018 | $-69,840.00 |
9 | 6/30/2018 | $-25,721.00 |
10 | 3/31/2018 | $-22,856.00 |
11 | 3/31/2017 | $-3,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 12/31/2017 | $20,000,000.00 |
12 | 9/30/2017 | $20,000,000.00 |
13 | 6/30/2017 | $20,000,000.00 |
14 | 3/31/2017 | $20,000,000.00 |