All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL GROWTH CAPITAL FUND 8, LLC: Last Reported 6/30/2020

Business Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111
Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $11,000.00
3 12/31/2019 $11,000.00
4 12/31/2017 $13,000.00
5 12/31/2016 $7,000.00
6 9/30/2016 $27,000.00
7 6/30/2016 $39,000.00
8 3/31/2016 $2,000.00
9 12/31/2015 $3,000.00
10 9/30/2015 $4,000.00
11 3/31/2015 $8,000.00
12 3/31/2014 $1,000.00
13 12/31/2013 $6,000.00
14 6/30/2013 $5,725.00
15 3/31/2013 $141.00
16 12/31/2012 $6,664.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $26,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $14,000.00
4 9/30/2019 $54,000.00
5 6/30/2019 $63,000.00
6 3/31/2019 $86,000.00
7 12/31/2018 $63,000.00
8 9/30/2018 $28,000.00
9 6/30/2018 $17,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $56,000.00
12 9/30/2017 $28,000.00
13 6/30/2017 $28,000.00
14 3/31/2017 $28,000.00
15 12/31/2016 $39,000.00
16 9/30/2016 $26,000.00
17 6/30/2016 $27,000.00
18 3/31/2016 $27,000.00
19 12/31/2015 $28,000.00
20 9/30/2015 $30,000.00
21 6/30/2015 $28,000.00
22 3/31/2015 $28,000.00
23 12/31/2014 $28,000.00
24 9/30/2014 $27,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 $22,000.00
27 12/31/2013 $18,000.00
28 6/30/2013 $11,200.00
29 3/31/2013 $6,892.00
30 12/31/2012 $3,315.00
Financials: AdministrativeFeesExpense
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $129,000.00
4 9/30/2019 $104,000.00
5 6/30/2019 $74,000.00
6 3/31/2019 $36,000.00
7 12/31/2018 $117,000.00
8 9/30/2018 $95,000.00
9 6/30/2018 $32,000.00
10 3/31/2018 $44,000.00
11 12/31/2017 $131,000.00
12 9/30/2017 $195,000.00
13 6/30/2017 $135,000.00
14 3/31/2017 $72,000.00
15 12/31/2016 $240,000.00
16 9/30/2016 $178,000.00
17 6/30/2016 $115,000.00
18 3/31/2016 $56,000.00
19 12/31/2015 $183,000.00
20 9/30/2015 $145,000.00
21 6/30/2015 $99,000.00
22 3/31/2015 $51,000.00
23 12/31/2014 $179,000.00
24 9/30/2014 $126,000.00
25 6/30/2014 $44,000.00
26 3/31/2014 $32,000.00
27 12/31/2013 $53,000.00
28 9/30/2013 $16,000.00
29 6/30/2013 $13,000.00
30 3/31/2013 $12,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,343,000.00
2 3/31/2020 $1,367,000.00
3 12/31/2019 $1,501,000.00
4 9/30/2019 $1,864,000.00
5 6/30/2019 $2,412,000.00
6 3/31/2019 $2,888,000.00
7 12/31/2018 $3,285,000.00
8 9/30/2018 $3,945,000.00
9 6/30/2018 $4,453,000.00
10 3/31/2018 $4,806,000.00
11 12/31/2017 $5,175,000.00
12 9/30/2017 $5,794,000.00
13 6/30/2017 $6,293,000.00
14 3/31/2017 $6,850,000.00
15 12/31/2016 $7,303,000.00
16 9/30/2016 $8,084,000.00
17 6/30/2016 $8,431,000.00
18 3/31/2016 $9,585,000.00
19 12/31/2015 $10,036,000.00
20 9/30/2015 $10,444,000.00
21 6/30/2015 $10,689,000.00
22 3/31/2015 $11,046,000.00
23 12/31/2014 $11,608,000.00
24 9/30/2014 $11,979,000.00
25 6/30/2014 $10,926,000.00
26 3/31/2014 $9,317,000.00
27 12/31/2013 $8,121,000.00
28 6/30/2013 $5,364,340.00
29 3/31/2013 $3,859,802.00
30 12/31/2012 $1,598,954.00
31 9/30/2012 $480.00
32 12/31/2011 $500.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $25,000.00
2 3/31/2020 $91,000.00
3 12/31/2019 $70,000.00
4 12/31/2018 $214,000.00
5 12/31/2017 $1,255,000.00
6 12/31/2016 $1,860,000.00
7 12/31/2015 $3,018,000.00
8 9/30/2015 $3,613,000.00
9 6/30/2015 $4,106,000.00
10 3/31/2015 $4,539,000.00
11 12/31/2014 $4,924,000.00
12 9/30/2014 $4,721,000.00
13 6/30/2014 $3,082,000.00
14 3/31/2014 $3,963,000.00
15 12/31/2013 $3,107,000.00
16 6/30/2013 $3,414,467.00
17 3/31/2013 $2,422,256.00
18 12/31/2012 $254,739.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $25,000.00
2 3/31/2020 $91,000.00
3 12/31/2019 $70,000.00
4 9/30/2019 $333,000.00
5 6/30/2019 $444,000.00
6 3/31/2019 $512,000.00
7 12/31/2018 $214,000.00
8 9/30/2018 $259,000.00
9 6/30/2018 $357,000.00
10 3/31/2018 $703,000.00
11 12/31/2017 $1,255,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-45,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $-144,000.00
4 9/30/2019 $119,000.00
5 6/30/2019 $230,000.00
6 3/31/2019 $298,000.00
7 12/31/2018 $-1,041,000.00
8 9/30/2018 $-98,000.00
9 6/30/2018 $-898,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $81,000.00
3 12/31/2019 $435,000.00
4 9/30/2019 $345,000.00
5 6/30/2019 $235,000.00
6 3/31/2019 $128,000.00
7 12/31/2018 $513,000.00
8 9/30/2018 $301,000.00
9 6/30/2018 $205,000.00
10 3/31/2018 $126,000.00
11 12/31/2017 $794,000.00
12 9/30/2017 $514,000.00
13 6/30/2017 $162,000.00
14 3/31/2017 $209,000.00
15 12/31/2016 $1,332,000.00
16 9/30/2016 $1,195,000.00
17 6/30/2016 $771,000.00
18 3/31/2016 $147,000.00
19 12/31/2015 $783,000.00
20 9/30/2015 $686,000.00
21 6/30/2015 $453,000.00
22 3/31/2015 $281,000.00
23 12/31/2014 $753,000.00
24 9/30/2014 $589,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 6/30/2020 $219,000.00
2 3/31/2020 $32,000.00
3 12/31/2019 $-148,000.00
4 9/30/2019 $-26,000.00
5 6/30/2019 $4,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $65,000.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $13,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $20,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $10,000.00
10 3/31/2018 $5,000.00
11 12/31/2017 $17,000.00
12 9/30/2017 $16,000.00
13 6/30/2017 $5,000.00
14 3/31/2017 $5,000.00
15 12/31/2016 $19,000.00
16 9/30/2016 $14,000.00
17 6/30/2016 $4,000.00
18 3/31/2016 $5,000.00
19 12/31/2015 $12,000.00
20 9/30/2015 $9,000.00
21 6/30/2015 $6,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $13,000.00
24 9/30/2014 $10,000.00
25 6/30/2014 $3,000.00
26 3/31/2014 $3,000.00
27 12/31/2013 $9,000.00
28 9/30/2013 $2,000.00
29 6/30/2013 $1,738.00
30 3/31/2013 $3,000.00
31 12/31/2012 $3,099.00
Financials: DeferredRevenue
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $26,000.00
3 12/31/2019 $38,000.00
4 9/30/2019 $83,000.00
5 6/30/2019 $141,000.00
6 3/31/2019 $190,000.00
7 12/31/2018 $357,000.00
8 9/30/2018 $467,000.00
9 6/30/2018 $591,000.00
10 3/31/2018 $635,000.00
11 12/31/2017 $721,000.00
12 9/30/2017 $576,000.00
13 6/30/2017 $696,000.00
14 3/31/2017 $823,000.00
15 12/31/2016 $1,119,000.00
16 9/30/2016 $852,000.00
17 6/30/2016 $719,000.00
18 3/31/2016 $797,000.00
19 12/31/2015 $948,000.00
20 9/30/2015 $904,000.00
21 6/30/2015 $879,000.00
22 3/31/2015 $919,000.00
23 12/31/2014 $959,000.00
24 9/30/2014 $1,183,000.00
25 6/30/2014 $1,405,000.00
26 3/31/2014 $964,000.00
27 6/30/2013 $407,699.00
28 3/31/2013 $320,941.00
29 12/31/2012 $344,268.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 6/30/2020 $491,000.00
2 3/31/2020 $577,000.00
3 12/31/2019 $588,000.00
4 9/30/2019 $384,000.00
5 6/30/2019 $386,000.00
6 3/31/2019 $319,000.00
7 12/31/2018 $561,000.00
8 9/30/2018 $541,000.00
9 6/30/2018 $542,000.00
10 3/31/2018 $521,000.00
11 12/31/2017 $489,000.00
12 9/30/2017 $422,000.00
13 6/30/2017 $508,000.00
14 3/31/2017 $510,000.00
15 12/31/2016 $481,000.00
16 9/30/2016 $736,000.00
17 6/30/2016 $703,000.00
18 3/31/2016 $736,000.00
19 12/31/2015 $722,000.00
20 9/30/2015 $825,000.00
21 6/30/2015 $669,000.00
22 3/31/2015 $578,000.00
23 12/31/2014 $566,000.00
24 9/30/2014 $503,000.00
25 6/30/2014 $550,000.00
26 3/31/2014 $473,000.00
27 12/31/2013 $607,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 6/30/2020 $81,000.00
2 3/31/2020 $81,000.00
3 12/31/2019 $1,527,000.00
4 9/30/2019 $1,331,000.00
5 6/30/2019 $888,000.00
6 3/31/2019 $444,000.00
7 12/31/2018 $1,772,000.00
8 9/30/2018 $1,328,000.00
9 6/30/2018 $346,000.00
10 3/31/2018 $441,000.00
11 12/31/2017 $1,774,000.00
12 9/30/2017 $1,332,000.00
13 6/30/2017 $444,000.00
14 3/31/2017 $444,000.00
15 12/31/2016 $1,780,000.00
16 9/30/2016 $1,336,000.00
17 6/30/2016 $891,000.00
18 3/31/2016 $445,000.00
19 12/31/2015 $1,779,000.00
20 9/30/2015 $1,335,000.00
21 6/30/2015 $890,000.00
22 3/31/2015 $445,000.00
23 12/31/2014 $1,542,000.00
24 9/30/2014 $1,097,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2020 $-13,000.00
2 3/31/2020 $-7,000.00
3 12/31/2019 $-47,000.00
4 9/30/2019 $-40,000.00
5 6/30/2019 $-29,000.00
6 3/31/2019 $-17,000.00
7 12/31/2018 $-44,000.00
8 9/30/2018 $-34,000.00
9 6/30/2018 $-13,000.00
10 3/31/2018 $-11,000.00
11 12/31/2017 $-38,000.00
12 9/30/2017 $-30,000.00
13 6/30/2017 $-10,000.00
14 3/31/2017 $-13,000.00
15 12/31/2016 $-49,000.00
16 9/30/2016 $-38,000.00
17 6/30/2016 $-26,000.00
18 3/31/2016 $-13,000.00
19 12/31/2015 $-77,000.00
20 9/30/2015 $-64,000.00
21 6/30/2015 $-42,000.00
22 3/31/2015 $-21,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 $4.00
8 12/31/2017 $4.00
9 9/30/2017 $4.00
10 6/30/2017 $4.00
11 3/31/2017 $4.00
12 12/31/2016 $7.00
13 9/30/2016 $6.00
14 6/30/2016 $6.00
15 12/31/2015 $3.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2020 --
2 6/30/2019 $140,000.00
3 3/31/2019 $140,000.00
4 12/31/2017 $99,000.00
5 9/30/2017 $99,000.00
6 6/30/2017 --
7 3/31/2017 $1,000.00
8 12/31/2016 $-1,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $153,000.00
13 9/30/2015 $9,000.00
14 6/30/2014 $46,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2020 --
2 12/31/2019 $62,000.00
3 9/30/2019 $161,000.00
4 6/30/2019 $161,000.00
5 3/31/2019 $161,000.00
6 12/31/2018 $7,000.00
7 12/31/2017 $99,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 3/31/2019 $146,000.00
5 12/31/2018 $133,000.00
6 3/31/2018 $9,000.00
7 12/31/2017 $33,000.00
8 9/30/2017 $58,000.00
9 6/30/2017 $82,000.00
10 3/31/2017 $107,000.00
11 12/31/2016 $801,000.00
12 9/30/2016 $831,000.00
13 6/30/2016 $859,000.00
14 3/31/2016 $147,000.00
15 12/31/2015 $151,000.00
16 9/30/2015 $155,000.00
17 6/30/2015 $163,000.00
18 3/31/2015 $168,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $23,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $-11,000.00
4 9/30/2019 $12,000.00
5 6/30/2019 $-22,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $-14,000.00
8 9/30/2018 $70,000.00
9 6/30/2018 $-39,000.00
10 3/31/2018 $-28,000.00
11 12/31/2017 $6,000.00
12 12/31/2016 $11,000.00
13 9/30/2016 $-2,000.00
14 6/30/2016 $-1,000.00
15 3/31/2016 $-1,000.00
16 9/30/2015 $2,000.00
17 6/30/2014 $-1,000.00
18 3/31/2014 $1,000.00
19 12/31/2013 $-1,000.00
20 9/30/2013 $-1,000.00
21 6/30/2013 $-996.00
22 3/31/2013 $-1,000.00
23 12/31/2012 $996.00
24 9/30/2012 $1,600.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2020 $-21,000.00
2 3/31/2020 $-12,000.00
3 12/31/2019 $-4,000.00
4 9/30/2019 $-3,000.00
5 6/30/2019 $-2,000.00
6 3/31/2019 $-1,000.00
7 12/31/2018 $-7,000.00
8 9/30/2018 $-5,000.00
9 6/30/2018 $-4,000.00
10 12/31/2017 $-21,000.00
11 9/30/2017 $-18,000.00
12 6/30/2017 $-4,000.00
13 3/31/2017 $-9,000.00
14 12/31/2016 $-3,000.00
15 9/30/2016 $-11,000.00
16 6/30/2016 $-15,000.00
17 3/31/2016 $-8,000.00
18 12/31/2015 $-10,000.00
19 9/30/2015 $-14,000.00
20 6/30/2015 $-5,000.00
21 3/31/2015 $-3,000.00
22 12/31/2014 $-5,000.00
23 9/30/2014 $7,000.00
24 6/30/2014 $18,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $33,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $5,900.00
29 3/31/2013 $-1,000.00
30 12/31/2012 $17,333.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 6/30/2020 $-4,000.00
2 3/31/2020 $11,000.00
3 12/31/2019 $6,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $1,000.00
6 9/30/2018 $-15,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $-2,000.00
9 12/31/2017 $-2,000.00
10 9/30/2017 $-3,000.00
11 6/30/2017 $-3,000.00
12 3/31/2017 $-3,000.00
13 12/31/2016 $1,000.00
14 9/30/2016 $1,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 $3,000.00
17 12/31/2015 $2,000.00
18 9/30/2015 $2,000.00
19 6/30/2015 $2,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $-22,000.00
22 9/30/2014 $-22,000.00
23 6/30/2014 $33,000.00
24 3/31/2014 $3,000.00
25 12/31/2013 $22,000.00
26 9/30/2013 $30,000.00
27 6/30/2013 $-6.00
28 3/31/2013 $16,000.00
29 12/31/2012 $9.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-2,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $-4,000.00
4 9/30/2019 $-2,000.00
5 6/30/2019 $-3,000.00
6 3/31/2019 $-5,000.00
7 12/31/2018 $3,000.00
8 9/30/2018 $25,000.00
9 6/30/2018 $8,000.00
10 3/31/2018 $-2,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $2,000.00
13 9/30/2016 $3,000.00
14 6/30/2016 $38,000.00
15 3/31/2016 $65,000.00
16 12/31/2015 $-5,000.00
17 9/30/2015 $10,000.00
18 6/30/2015 $18,000.00
19 3/31/2015 $17,000.00
20 12/31/2014 $4,000.00
21 9/30/2014 $14,000.00
22 6/30/2014 $3,000.00
23 3/31/2014 $9,000.00
24 12/31/2013 $5,000.00
25 9/30/2013 $5,000.00
26 6/30/2013 $2,868.00
27 3/31/2013 $2,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $14,000.00
2 3/31/2020 $19,000.00
3 12/31/2019 $298,000.00
4 9/30/2019 $245,000.00
5 6/30/2019 $81,000.00
6 3/31/2019 $104,000.00
7 12/31/2018 $498,000.00
8 9/30/2018 $382,000.00
9 6/30/2018 $254,000.00
10 3/31/2018 $122,000.00
11 12/31/2017 $477,000.00
12 9/30/2017 $370,000.00
13 6/30/2017 $123,000.00
14 3/31/2017 $144,000.00
15 12/31/2016 $569,000.00
16 9/30/2016 $433,000.00
17 6/30/2016 $140,000.00
18 3/31/2016 $166,000.00
19 12/31/2015 $791,000.00
20 9/30/2015 $594,000.00
21 6/30/2015 $399,000.00
22 3/31/2015 $200,000.00
23 12/31/2014 $816,000.00
24 9/30/2014 $604,000.00
25 6/30/2014 $212,000.00
26 3/31/2014 $157,000.00
27 12/31/2013 $228,000.00
28 9/30/2013 $53,000.00
29 6/30/2013 $96,604.00
30 3/31/2013 $45,000.00
31 12/31/2012 $14,534.00
Financials: Investments
Date Value
1 6/30/2020 $572,000.00
2 3/31/2020 $352,000.00
3 12/31/2019 $314,000.00
4 9/30/2019 $423,000.00
5 6/30/2019 $425,000.00
6 3/31/2019 $421,000.00
7 12/31/2018 $281,000.00
8 9/30/2018 $308,000.00
9 6/30/2018 $341,000.00
10 3/31/2018 $384,000.00
11 12/31/2017 $243,000.00
12 9/30/2017 $521,000.00
13 6/30/2017 $521,000.00
14 3/31/2017 $521,000.00
15 12/31/2016 $521,000.00
16 9/30/2016 $487,000.00
17 6/30/2016 $625,000.00
18 3/31/2016 $591,000.00
19 12/31/2015 $433,000.00
20 9/30/2015 $289,000.00
21 6/30/2015 $289,000.00
22 3/31/2015 $229,000.00
23 12/31/2014 $229,000.00
24 9/30/2014 $229,000.00
25 6/30/2014 $229,000.00
26 3/31/2014 $25,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 6/30/2020 $323,000.00
2 3/31/2020 $59,000.00
3 12/31/2019 $64,000.00
4 12/31/2018 $117,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $28,000.00
2 3/31/2020 $114,000.00
3 12/31/2019 $119,000.00
4 9/30/2019 $314,000.00
5 6/30/2019 $313,000.00
6 3/31/2019 $335,000.00
7 12/31/2018 $312,000.00
8 9/30/2018 $375,000.00
9 6/30/2018 $281,000.00
10 3/31/2018 $276,000.00
11 12/31/2017 $305,000.00
12 9/30/2017 $290,000.00
13 6/30/2017 $280,000.00
14 3/31/2017 $304,000.00
15 12/31/2016 $292,000.00
16 9/30/2016 $352,000.00
17 6/30/2016 $280,000.00
18 3/31/2016 $282,000.00
19 12/31/2015 $280,000.00
20 9/30/2015 $321,000.00
21 6/30/2015 $280,000.00
22 3/31/2015 $280,000.00
23 12/31/2014 $278,000.00
24 9/30/2014 $278,000.00
25 6/30/2014 $323,000.00
26 3/31/2014 $1,047,000.00
27 12/31/2013 $1,089,000.00
28 6/30/2013 $996,513.00
29 3/31/2013 $791,290.00
30 12/31/2012 $735,380.00
31 9/30/2012 $1,600.00
32 12/31/2011 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,343,000.00
2 3/31/2020 $1,367,000.00
3 12/31/2019 $1,501,000.00
4 9/30/2019 $1,864,000.00
5 6/30/2019 $2,412,000.00
6 3/31/2019 $2,888,000.00
7 12/31/2018 $3,285,000.00
8 9/30/2018 $3,945,000.00
9 6/30/2018 $4,453,000.00
10 3/31/2018 $4,806,000.00
11 12/31/2017 $5,175,000.00
12 9/30/2017 $5,794,000.00
13 6/30/2017 $6,293,000.00
14 3/31/2017 $6,850,000.00
15 12/31/2016 $7,303,000.00
16 9/30/2016 $8,084,000.00
17 6/30/2016 $8,431,000.00
18 3/31/2016 $9,585,000.00
19 12/31/2015 $10,036,000.00
20 9/30/2015 $10,444,000.00
21 6/30/2015 $10,689,000.00
22 3/31/2015 $11,046,000.00
23 12/31/2014 $11,608,000.00
24 9/30/2014 $11,979,000.00
25 6/30/2014 $10,926,000.00
26 3/31/2014 $9,317,000.00
27 12/31/2013 $8,121,000.00
28 6/30/2013 $5,364,340.00
29 3/31/2013 $3,859,802.00
30 12/31/2012 $1,598,954.00
Financials: ManagementFeeExpense
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $30,000.00
4 9/30/2019 $24,000.00
5 6/30/2019 $9,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $49,000.00
8 9/30/2018 $38,000.00
9 6/30/2018 $12,000.00
10 3/31/2018 $13,000.00
11 12/31/2017 $53,000.00
12 9/30/2017 $43,000.00
13 6/30/2017 $14,000.00
14 3/31/2017 $18,000.00
15 9/30/2016 $59,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $21,000.00
Financials: MembersEquity
Date Value
1 6/30/2020 $1,315,000.00
2 3/31/2020 $1,253,000.00
3 12/31/2019 $1,382,000.00
4 9/30/2019 $1,550,000.00
5 6/30/2019 $2,099,000.00
6 3/31/2019 $2,553,000.00
7 12/31/2018 $2,973,000.00
8 9/30/2018 $3,570,000.00
9 6/30/2018 $4,172,000.00
10 3/31/2018 $4,530,000.00
11 12/31/2017 $4,870,000.00
12 9/30/2017 $5,504,000.00
13 6/30/2017 $6,013,000.00
14 3/31/2017 $6,546,000.00
15 12/31/2016 $7,011,000.00
16 9/30/2016 $7,732,000.00
17 6/30/2016 $8,151,000.00
18 3/31/2016 $9,303,000.00
19 12/31/2015 $9,756,000.00
20 9/30/2015 --
21 6/30/2015 $10,409,000.00
22 3/31/2015 $10,766,000.00
23 12/31/2014 $11,330,000.00
24 9/30/2014 $11,701,000.00
25 6/30/2014 $10,603,000.00
26 3/31/2014 $8,270,000.00
27 12/31/2013 $7,032,000.00
28 6/30/2013 $4,367,827.00
29 3/31/2013 $3,068,512.00
30 12/31/2012 $864,000.00
31 9/30/2012 $-1,120.00
32 12/31/2011 $500.00
33 11/30/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-198,000.00
2 3/31/2020 $-110,000.00
3 12/31/2019 $-1,885,000.00
4 9/30/2019 $-1,500,000.00
5 6/30/2019 $-986,000.00
6 3/31/2019 $-483,000.00
7 12/31/2018 $-1,958,000.00
8 9/30/2018 $-1,476,000.00
9 6/30/2018 $-384,000.00
10 3/31/2018 $-490,000.00
11 12/31/2017 $-1,993,000.00
12 9/30/2017 $-1,510,000.00
13 6/30/2017 $-496,000.00
14 3/31/2017 $-520,000.00
15 12/31/2016 $-1,978,000.00
16 9/30/2016 $-1,485,000.00
17 6/30/2016 $-496,000.00
18 6/30/2015 $-989,000.00
19 3/31/2015 $-494,000.00
20 12/31/2014 $3,459,000.00
21 9/30/2014 $1,098,000.00
22 6/30/2014 $1,505,000.00
23 3/31/2014 $1,345,000.00
24 12/31/2013 $6,256,000.00
25 9/30/2013 $685,000.00
26 6/30/2013 $1,493,038.00
27 3/31/2013 $2,296,000.00
28 12/31/2012 $1,617,345.00
29 9/30/2012 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $299,000.00
2 3/31/2020 $195,000.00
3 12/31/2019 $1,871,000.00
4 9/30/2019 $1,669,000.00
5 6/30/2019 $1,344,000.00
6 3/31/2019 $837,000.00
7 12/31/2018 $733,000.00
8 9/30/2018 $328,000.00
9 6/30/2018 $35,000.00
10 3/31/2018 $-129,000.00
11 12/31/2017 $1,666,000.00
12 9/30/2017 $1,874,000.00
13 6/30/2017 $554,000.00
14 3/31/2017 $855,000.00
15 12/31/2016 $826,000.00
16 9/30/2016 $1,655,000.00
17 6/30/2016 $577,000.00
18 6/30/2015 $237,000.00
19 3/31/2015 $163,000.00
20 12/31/2014 $-1,648,000.00
21 9/30/2014 $576,000.00
22 6/30/2014 $-2,449,000.00
23 3/31/2014 $-463,000.00
24 12/31/2013 $-3,121,000.00
25 9/30/2013 $43,000.00
26 6/30/2013 $-605,117.00
27 3/31/2013 $-95,000.00
28 12/31/2012 $-1,337,390.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-146,000.00
2 3/31/2020 $-64,000.00
3 12/31/2019 $-130,000.00
4 9/30/2019 $-50,000.00
5 6/30/2019 $-128,000.00
6 3/31/2019 $-56,000.00
7 12/31/2018 $184,000.00
8 9/30/2018 $152,000.00
9 6/30/2018 $70,000.00
10 3/31/2018 $67,000.00
11 12/31/2017 $-278,000.00
12 9/30/2017 $-195,000.00
13 6/30/2017 $-96,000.00
14 3/31/2017 $-43,000.00
15 12/31/2016 $-6,000.00
16 9/30/2016 $23,000.00
17 6/30/2016 $-68,000.00
18 6/30/2015 $-66,000.00
19 3/31/2015 $-54,000.00
20 12/31/2014 $6,000.00
21 9/30/2014 $-35,000.00
22 6/30/2014 $63,000.00
23 3/31/2014 $-26,000.00
24 12/31/2013 $-283,000.00
25 9/30/2013 $-177,000.00
26 6/30/2013 $9,569.00
27 3/31/2013 $-34,000.00
28 12/31/2012 $-25,216.00
29 9/30/2012 $-20.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 $-41,000.00
3 12/31/2019 $106,000.00
4 9/30/2019 $56,000.00
5 6/30/2019 $50,000.00
6 3/31/2019 $84,000.00
7 12/31/2018 $83,000.00
8 9/30/2018 $176,000.00
9 6/30/2018 $176,000.00
10 3/31/2018 $150,000.00
11 12/31/2017 $-139,000.00
12 9/30/2017 $-9,000.00
13 6/30/2017 $-37,000.00
14 3/31/2017 $44,000.00
15 12/31/2016 $-767,000.00
16 9/30/2016 $-539,000.00
17 6/30/2016 $-615,000.00
18 3/31/2016 $41,000.00
19 12/31/2015 $403,000.00
20 9/30/2015 $276,000.00
21 6/30/2015 $68,000.00
22 3/31/2015 $-70,000.00
23 12/31/2014 $54,000.00
24 9/30/2014 $-69,000.00
25 6/30/2014 $-97,000.00
26 3/31/2014 $-181,000.00
27 12/31/2013 $396,000.00
28 9/30/2013 $-28,000.00
29 6/30/2013 $-99,883.00
30 3/31/2013 $493.00
31 12/31/2012 $-15,231.00
32 9/30/2012 --
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $8,000.00
4 9/30/2019 $7,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $11,000.00
8 9/30/2018 $6,000.00
9 12/31/2017 $12,000.00
10 9/30/2017 $8,000.00
11 3/31/2017 $2,000.00
12 12/31/2016 $8,000.00
13 9/30/2016 $5,000.00
14 6/30/2016 $3,000.00
15 3/31/2016 $2,000.00
16 12/31/2015 $14,000.00
17 9/30/2015 $10,000.00
18 6/30/2015 $5,000.00
19 3/31/2015 $2,000.00
20 12/31/2014 $8,000.00
21 9/30/2014 $6,000.00
22 6/30/2014 $2,000.00
23 3/31/2014 $2,000.00
24 12/31/2013 $12,000.00
25 9/30/2013 $5,000.00
26 6/30/2013 $2,000.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 6/30/2020 $246,000.00
2 3/31/2020 $336,000.00
3 12/31/2019 $516,000.00
4 12/31/2018 $2,266,000.00
5 12/31/2017 $3,009,000.00
6 12/31/2016 $4,416,000.00
7 12/31/2015 $5,699,000.00
8 9/30/2015 $5,689,000.00
9 6/30/2015 $5,520,000.00
10 3/31/2015 $5,629,000.00
11 12/31/2014 $5,828,000.00
12 9/30/2014 $6,493,000.00
13 6/30/2014 $7,041,000.00
14 3/31/2014 $4,836,000.00
15 12/31/2013 $4,395,000.00
16 6/30/2013 $1,904,597.00
17 3/31/2013 $1,407,739.00
18 12/31/2012 $1,313,139.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $271,000.00
2 3/31/2020 $374,000.00
3 12/31/2019 $576,000.00
4 9/30/2019 $838,000.00
5 6/30/2019 $1,245,000.00
6 3/31/2019 $1,956,000.00
7 12/31/2018 $2,618,000.00
8 9/30/2018 $3,256,000.00
9 6/30/2018 $3,804,000.00
10 3/31/2018 $3,878,000.00
11 12/31/2017 $3,840,000.00
12 9/30/2017 $3,351,000.00
13 6/30/2017 $3,922,000.00
14 3/31/2017 $4,592,000.00
15 12/31/2016 $6,322,000.00
16 9/30/2016 $5,185,000.00
17 6/30/2016 $5,099,000.00
18 3/31/2016 $5,773,000.00
19 12/31/2015 $6,785,000.00
20 9/30/2015 $6,695,000.00
21 6/30/2015 $6,460,000.00
22 3/31/2015 $6,617,000.00
23 12/31/2014 $6,804,000.00
24 9/30/2014 $7,690,000.00
25 6/30/2014 $8,454,000.00
26 3/31/2014 $5,827,000.00
27 6/30/2013 $2,343,096.00
28 3/31/2013 $1,728,680.00
29 12/31/2012 $1,717,627.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $242,000.00
2 3/31/2020 $331,000.00
3 12/31/2019 $514,000.00
4 9/30/2019 $719,000.00
5 6/30/2019 $1,061,000.00
6 3/31/2019 $1,565,000.00
7 12/31/2018 $2,188,000.00
8 9/30/2018 $2,709,000.00
9 6/30/2018 $3,125,000.00
10 3/31/2018 $3,155,000.00
11 12/31/2017 $3,021,000.00
12 9/30/2017 $2,717,000.00
13 6/30/2017 $3,144,000.00
14 3/31/2017 $3,663,000.00
15 12/31/2016 $4,430,000.00
16 9/30/2016 $3,616,000.00
17 6/30/2016 $3,663,000.00
18 3/31/2016 $4,870,000.00
19 12/31/2015 $5,722,000.00
20 9/30/2015 $5,694,000.00
21 6/30/2015 $5,530,000.00
22 3/31/2015 $5,637,000.00
23 12/31/2014 $5,845,000.00
24 9/30/2014 $6,507,000.00
25 6/30/2014 $7,048,000.00
26 3/31/2014 $4,841,000.00
27 12/31/2013 $4,396,000.00
28 6/30/2013 $1,904,597.00
29 3/31/2013 $1,407,739.00
30 12/31/2012 $1,313,139.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-71,000.00
2 6/30/2019 $-21,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $6,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $1,000.00
6 6/30/2018 $16,000.00
7 12/31/2017 $1,000.00
8 12/31/2016 $3,000.00
9 9/30/2016 $2,000.00
10 6/30/2016 $3,000.00
11 3/31/2016 $5,000.00
12 12/31/2015 $2,000.00
13 9/30/2015 $2,000.00
14 6/30/2015 $2,000.00
15 3/31/2015 $2,000.00
16 6/30/2014 $58,000.00
17 3/31/2014 $25,000.00
18 12/31/2013 $22,000.00
19 6/30/2013 $3.00
20 3/31/2013 $16,008.00
21 12/31/2012 $9.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 $11,000.00
6 3/31/2019 $4,000.00
7 12/31/2018 $23,000.00
8 9/30/2018 $12,000.00
9 6/30/2018 $7,000.00
10 3/31/2018 $6,000.00
11 12/31/2017 $18,000.00
12 9/30/2017 $6,000.00
13 6/30/2017 $8,000.00
14 3/31/2017 $5,000.00
15 12/31/2016 $19,000.00
16 9/30/2016 $14,000.00
17 6/30/2016 $9,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $43,000.00
20 9/30/2015 $35,000.00
21 6/30/2015 $18,000.00
22 3/31/2015 $13,000.00
23 12/31/2014 $36,000.00
24 9/30/2014 $22,000.00
25 6/30/2014 $4,000.00
26 3/31/2014 $5,000.00
27 12/31/2013 $14,000.00
28 9/30/2013 $6,000.00
29 6/30/2013 $7,164.00
30 3/31/2013 $1,000.00
31 12/31/2012 $591.00
32 9/30/2012 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $133,000.00
2 6/30/2019 $71,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $41,000.00
4 9/30/2019 $27,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $2,000.00
7 12/31/2018 $7,000.00
8 9/30/2018 $29,000.00
9 6/30/2018 $10,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $4,000.00
12 9/30/2017 $7,000.00
13 6/30/2017 $6,000.00
14 3/31/2017 $4,000.00
15 12/31/2016 $4,000.00
16 9/30/2016 $7,000.00
17 6/30/2016 $107,000.00
18 3/31/2016 $69,000.00
19 12/31/2015 $4,000.00
20 9/30/2015 $19,000.00
21 6/30/2015 $27,000.00
22 3/31/2015 $26,000.00
23 12/31/2014 $9,000.00
24 9/30/2014 $19,000.00
25 6/30/2014 $17,000.00
26 3/31/2014 $14,000.00
27 12/31/2013 $5,000.00
28 6/30/2013 $5,097.00
29 3/31/2013 $2,229.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 6/30/2020 $306,000.00
2 3/31/2020 $202,000.00
3 12/31/2019 $1,223,000.00
4 9/30/2019 $1,007,000.00
5 6/30/2019 $736,000.00
6 3/31/2019 $363,000.00
7 12/31/2018 $1,843,000.00
8 9/30/2018 $1,412,000.00
9 6/30/2018 $451,000.00
10 3/31/2018 $537,000.00
11 12/31/2017 $2,224,000.00
12 9/30/2017 $1,777,000.00
13 6/30/2017 $554,000.00
14 3/31/2017 $780,000.00
15 12/31/2016 $3,131,000.00
16 9/30/2016 $2,527,000.00
17 6/30/2016 $826,000.00
18 3/31/2016 $878,000.00
19 12/31/2015 $3,240,000.00
20 9/30/2015 $2,394,000.00
21 6/30/2015 $1,480,000.00
22 3/31/2015 $682,000.00
23 12/31/2014 $2,434,000.00
24 9/30/2014 $1,746,000.00
25 6/30/2014 $658,000.00
26 3/31/2014 $419,000.00
27 12/31/2013 $593,000.00
28 9/30/2013 $154,000.00
29 6/30/2013 $108,032.00
30 3/31/2013 $125,000.00
31 12/31/2012 $38,031.00
Financials: ProceedsFromContributedCapital
Date Value
1 6/30/2020 $16,200,000.00
2 3/31/2020 $16,200,000.00
3 12/31/2019 $16,200,000.00
4 9/30/2019 $16,200,000.00
5 6/30/2019 $16,200,000.00
6 3/31/2019 $16,200,000.00
7 12/31/2018 $16,200,000.00
8 9/30/2018 $16,200,000.00
9 6/30/2018 $16,200,000.00
10 3/31/2018 $16,200,000.00
11 12/31/2017 $16,200,000.00
12 9/30/2017 $16,200,000.00
13 6/30/2017 $16,200,000.00
14 3/31/2017 $16,200,000.00
15 12/31/2016 $16,200,000.00
16 9/30/2016 $16,200,000.00
17 6/30/2016 $16,200,000.00
18 3/31/2016 $16,200,000.00
19 12/31/2015 $16,200,000.00
20 9/30/2015 $16,200,000.00
21 6/30/2015 $16,200,000.00
22 3/31/2015 $16,200,000.00
23 12/31/2014 $16,200,000.00
24 9/30/2014 $16,200,000.00
25 6/30/2014 $14,400,000.00
26 3/31/2014 $12,100,000.00
27 7/31/2013 $6,915,230.00
28 6/30/2013 $6,553,970.00
29 4/30/2013 $5,197,690.00
30 3/31/2013 $4,605,940.00
31 2/28/2013 $3,727,860.00
32 12/31/2012 $1,873,260.00
33 9/30/2012 --
34 12/31/2011 $500.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $43,000.00
2 3/31/2020 $26,000.00
3 12/31/2019 $132,000.00
4 9/30/2019 $98,000.00
5 6/30/2019 $58,000.00
6 3/31/2019 $33,000.00
7 12/31/2018 $73,000.00
8 9/30/2018 $65,000.00
9 6/30/2018 $36,000.00
10 3/31/2018 $27,000.00
11 12/31/2017 $107,000.00
12 9/30/2017 $79,000.00
13 6/30/2017 $36,000.00
14 3/31/2017 $21,000.00
15 12/31/2016 $96,000.00
16 9/30/2016 $80,000.00
17 6/30/2016 $22,000.00
18 3/31/2016 $38,000.00
19 12/31/2015 $87,000.00
20 9/30/2015 $64,000.00
21 6/30/2015 $46,000.00
22 3/31/2015 $34,000.00
23 12/31/2014 $73,000.00
24 9/30/2014 $59,000.00
25 6/30/2014 $12,000.00
26 3/31/2014 $33,000.00
27 12/31/2013 $21,000.00
28 9/30/2013 $4,000.00
29 6/30/2013 $4,309.00
30 3/31/2013 $4,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2020 $19,000.00
2 3/31/2020 $27,000.00
3 12/31/2019 $159,000.00
4 9/30/2019 $128,000.00
5 6/30/2019 $92,000.00
6 3/31/2019 $45,000.00
7 12/31/2018 $197,000.00
8 9/30/2018 $172,000.00
9 6/30/2018 $134,000.00
10 3/31/2018 $83,000.00
11 12/31/2017 $379,000.00
12 9/30/2017 $399,000.00
13 6/30/2017 $118,000.00
14 3/31/2017 $154,000.00
15 12/31/2016 $546,000.00
16 9/30/2016 $443,000.00
17 6/30/2016 $118,000.00
18 3/31/2016 $77,000.00
19 12/31/2015 $512,000.00
20 9/30/2015 $456,000.00
21 6/30/2015 $306,000.00
22 3/31/2015 $164,000.00
23 12/31/2014 $1,159,000.00
24 9/30/2014 $1,036,000.00
25 6/30/2014 $380,000.00
26 3/31/2014 $346,000.00
27 12/31/2013 $1,816,000.00
28 9/30/2013 $347,000.00
29 6/30/2013 $1,007,445.00
30 3/31/2013 $487,000.00
31 12/31/2012 $994,850.00
Financials: Revenues
Date Value
1 6/30/2020 $14,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $541,000.00
4 9/30/2019 $401,000.00
5 6/30/2019 $369,000.00
6 3/31/2019 $212,000.00
7 12/31/2018 $596,000.00
8 9/30/2018 $477,000.00
9 6/30/2018 $381,000.00
10 3/31/2018 $276,000.00
11 12/31/2017 $655,000.00
12 9/30/2017 $505,000.00
13 6/30/2017 $125,000.00
14 3/31/2017 $253,000.00
15 12/31/2016 $565,000.00
16 9/30/2016 $656,000.00
17 6/30/2016 $115,000.00
18 3/31/2016 $188,000.00
19 12/31/2015 $1,186,000.00
20 9/30/2015 $962,000.00
21 6/30/2015 $521,000.00
22 3/31/2015 $211,000.00
23 12/31/2014 $807,000.00
24 9/30/2014 $520,000.00
25 6/30/2014 $309,000.00
26 3/31/2014 $32,000.00
27 12/31/2013 $821,000.00
28 9/30/2013 $153,000.00
29 6/30/2013 $105,142.00
30 3/31/2013 $49,000.00
31 12/31/2012 $15,006.00
32 9/30/2012 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $-86,000.00
2 3/31/2020 $-11,000.00
3 12/31/2019 $270,000.00
4 9/30/2019 $-37,000.00
5 6/30/2019 $67,000.00
6 3/31/2019 $-102,000.00
7 12/31/2018 $39,000.00
8 9/30/2018 $18,000.00
9 6/30/2018 $9,000.00
10 3/31/2018 $10,000.00
11 12/31/2017 $-51,000.00
12 9/30/2017 $-59,000.00
13 6/30/2017 $-2,000.00
14 3/31/2017 $29,000.00
15 12/31/2016 $-301,000.00
16 9/30/2016 $-17,000.00
17 6/30/2016 $-19,000.00
18 3/31/2016 $14,000.00
19 12/31/2015 $122,000.00
20 9/30/2015 $247,000.00
21 6/30/2015 $91,000.00
22 12/31/2014 $-129,000.00
23 9/30/2014 $-192,000.00
24 6/30/2014 $-11,000.00
25 3/31/2014 $-134,000.00
26 12/31/2013 $477,000.00
27 9/30/2013 $1,000.00
28 6/30/2013 $2,157.00
29 3/31/2013 $2,000.00
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