Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,863,604.00 |
2 | 3/31/2020 | $1,618,348.00 |
3 | 12/31/2019 | $578,569.00 |
4 | 9/30/2019 | $1,818,987.00 |
5 | 6/30/2019 | $2,616,895.00 |
6 | 12/31/2018 | $578,569.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,311,489.00 |
2 | 3/31/2020 | $4,743,487.00 |
3 | 12/31/2019 | $4,017,630.00 |
4 | 9/30/2019 | $4,095,368.00 |
5 | 6/30/2019 | $4,051,714.00 |
6 | 3/31/2019 | $1,268,762.00 |
7 | 12/31/2018 | $1,210,984.00 |
8 | 9/30/2018 | $1,483,411.00 |
9 | 6/30/2018 | $1,199,172.00 |
10 | 3/31/2018 | $1,396,868.00 |
11 | 12/31/2017 | $1,060,969.00 |
12 | 9/30/2017 | $1,444,135.00 |
13 | 6/30/2017 | $966,627.00 |
14 | 3/31/2017 | $978,854.00 |
15 | 12/31/2016 | $561,378.00 |
16 | 9/30/2016 | $521,617.00 |
17 | 6/30/2016 | $479,742.00 |
18 | 3/31/2016 | $446,477.00 |
19 | 12/31/2015 | $402,681.00 |
20 | 9/30/2015 | $361,759.00 |
21 | 6/30/2015 | $303,161.00 |
22 | 3/31/2015 | $249,862.00 |
23 | 12/31/2014 | $208,585.00 |
24 | 9/30/2014 | $113,908.00 |
25 | 6/30/2014 | $99,408.00 |
26 | 3/31/2014 | $37,993.00 |
27 | 12/31/2013 | $23,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 3/31/2020 | $0.08 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.08 |
5 | 6/30/2019 | $0.08 |
6 | 3/31/2019 | $0.08 |
7 | 12/31/2018 | $0.08 |
8 | 9/30/2018 | $0.08 |
9 | 6/30/2018 | $0.08 |
10 | 3/31/2018 | $0.08 |
11 | 12/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,848,990.00 |
2 | 3/31/2020 | $1,603,734.00 |
3 | 12/31/2019 | $549,568.00 |
4 | 9/30/2019 | $1,789,986.00 |
5 | 6/30/2019 | $2,587,894.00 |
6 | 3/31/2019 | $218,236.00 |
7 | 12/31/2018 | $549,568.00 |
8 | 9/30/2018 | $244,915.00 |
9 | 6/30/2018 | $299,372.00 |
10 | 3/31/2018 | $94,066.00 |
11 | 12/31/2017 | $310,363.00 |
12 | 9/30/2017 | $260,552.00 |
13 | 6/30/2017 | $300,323.00 |
14 | 3/31/2017 | $315,571.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $100,000.00 |
17 | 6/30/2016 | $100,000.00 |
18 | 3/31/2016 | $100,000.00 |
19 | 12/31/2015 | $100,000.00 |
20 | 9/30/2015 | $100,000.00 |
21 | 6/30/2015 | $87,500.00 |
22 | 3/31/2015 | $75,000.00 |
23 | 12/31/2014 | $62,500.00 |
24 | 9/30/2014 | $50,000.00 |
25 | 6/30/2014 | $37,500.00 |
26 | 3/31/2014 | $25,000.00 |
27 | 12/31/2013 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $188,653.00 |
2 | 12/31/2019 | $450,808.00 |
3 | 9/30/2019 | $563,309.00 |
4 | 6/30/2019 | $346,642.00 |
5 | 3/31/2019 | $263,308.00 |
6 | 12/31/2018 | $200,808.00 |
7 | 9/30/2018 | $138,308.00 |
8 | 6/30/2018 | $75,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,311,700.00 |
2 | 3/31/2020 | $4,029,879.00 |
3 | 12/31/2019 | $3,709,227.00 |
4 | 9/30/2019 | $3,464,590.00 |
5 | 6/30/2019 | $3,117,132.00 |
6 | 3/31/2019 | $2,759,894.00 |
7 | 12/31/2018 | $2,439,931.00 |
8 | 9/30/2018 | $2,107,632.00 |
9 | 6/30/2018 | $1,762,999.00 |
10 | 3/31/2018 | $1,462,591.00 |
11 | 12/31/2017 | $1,113,966.00 |
12 | 9/30/2017 | $912,168.00 |
13 | 6/30/2017 | $450,000.00 |
14 | 3/31/2017 | $200,000.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,638,496.00 |
2 | 3/31/2020 | $442,014.00 |
3 | 12/31/2019 | $442,014.00 |
4 | 9/30/2019 | $442,014.00 |
5 | 6/30/2019 | $442,014.00 |
6 | 3/31/2019 | $11,891.00 |
7 | 12/31/2018 | $11,891.00 |
8 | 9/30/2018 | $11,891.00 |
9 | 6/30/2018 | $11,891.00 |
10 | 3/31/2018 | $11,891.00 |
11 | 12/31/2017 | $11,891.00 |
12 | 9/30/2017 | $11,891.00 |
13 | 6/30/2017 | $11,891.00 |
14 | 3/31/2017 | $14,999.00 |
15 | 12/31/2016 | $14,383.00 |
16 | 9/30/2016 | $14,999.00 |
17 | 6/30/2016 | $14,999.00 |
18 | 3/31/2016 | $14,999.00 |
19 | 12/31/2015 | $14,999.00 |
20 | 9/30/2015 | $14,999.00 |
21 | 6/30/2015 | $14,999.00 |
22 | 3/31/2015 | $14,999.00 |
23 | 12/31/2014 | $14,999.00 |
24 | 12/31/2013 | $14,999.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,614.00 |
2 | 3/31/2020 | $14,615.00 |
3 | 12/31/2019 | $-29,001.00 |
4 | 9/30/2019 | $29,001.00 |
5 | 6/30/2019 | $-29,001.00 |
6 | 3/31/2019 | $29,001.00 |
7 | 12/31/2018 | $29,001.00 |
8 | 12/31/2017 | $14,001.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $202,782.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $206,313.00 |
4 | 6/30/2019 | $106,736.00 |
5 | 3/31/2019 | $9,800.00 |
6 | 12/31/2018 | $29,239.00 |
7 | 9/30/2018 | $88,481.00 |
8 | 6/30/2018 | $91,431.00 |
9 | 3/31/2018 | $9,963.00 |
10 | 12/31/2017 | $29,282.00 |
11 | 9/30/2017 | $26,606.00 |
12 | 6/30/2017 | $14,474.00 |
13 | 3/31/2017 | $4,044.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,212.00 |
2 | 3/31/2020 | $14,451.00 |
3 | 12/31/2019 | $605,272.00 |
4 | 6/30/2019 | $16,205.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $42,506.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,369,325.00 |
2 | 3/31/2020 | $18,179,694.00 |
3 | 12/31/2019 | $19,231,992.00 |
4 | 9/30/2019 | $18,526,563.00 |
5 | 6/30/2019 | $19,468,767.00 |
6 | 3/31/2019 | $5,700,144.00 |
7 | 12/31/2018 | $6,052,279.00 |
8 | 9/30/2018 | $6,355,345.00 |
9 | 6/30/2018 | $6,595,302.00 |
10 | 3/31/2018 | $6,949,433.00 |
11 | 12/31/2017 | $7,972,957.00 |
12 | 9/30/2017 | $7,903,502.00 |
13 | 6/30/2017 | $8,066,781.00 |
14 | 3/31/2017 | $8,761,119.00 |
15 | 12/31/2016 | $375.00 |
16 | 9/30/2016 | $100,412.00 |
17 | 6/30/2016 | $100,460.00 |
18 | 3/31/2016 | $100,742.00 |
19 | 12/31/2015 | $100,790.00 |
20 | 9/30/2015 | $100,838.00 |
21 | 6/30/2015 | $112,865.00 |
22 | 3/31/2015 | $75,375.00 |
23 | 12/31/2014 | $62,875.00 |
24 | 9/30/2014 | $57,060.00 |
25 | 6/30/2014 | $50,925.00 |
26 | 3/31/2014 | $40,375.00 |
27 | 12/31/2013 | $27,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,452,502.00 |
2 | 3/31/2020 | $4,556,292.00 |
3 | 12/31/2019 | $5,726,093.00 |
4 | 9/30/2019 | $5,561,627.00 |
5 | 6/30/2019 | $6,192,056.00 |
6 | 3/31/2019 | $903,983.00 |
7 | 12/31/2018 | $1,517,116.00 |
8 | 9/30/2018 | $1,424,711.00 |
9 | 6/30/2018 | $1,318,335.00 |
10 | 3/31/2018 | $1,123,536.00 |
11 | 12/31/2017 | $1,823,233.00 |
12 | 9/30/2017 | $1,290,682.00 |
13 | 6/30/2017 | $1,250,299.00 |
14 | 3/31/2017 | $1,684,207.00 |
15 | 12/31/2016 | $369.00 |
16 | 9/30/2016 | $100,406.00 |
17 | 6/30/2016 | $100,454.00 |
18 | 3/31/2016 | $100,736.00 |
19 | 12/31/2015 | $100,784.00 |
20 | 9/30/2015 | $100,832.00 |
21 | 6/30/2015 | $112,859.00 |
22 | 3/31/2015 | $75,369.00 |
23 | 12/31/2014 | $62,869.00 |
24 | 9/30/2014 | $57,054.00 |
25 | 6/30/2014 | $50,919.00 |
26 | 3/31/2014 | $40,369.00 |
27 | 12/31/2013 | $27,869.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,734,663.00 |
2 | 6/30/2019 | $3,308,301.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,501,285.00 |
2 | 12/31/2018 | $676,056.00 |
3 | 9/30/2018 | $676,056.00 |
4 | 6/30/2018 | $676,056.00 |
5 | 3/31/2018 | $676,056.00 |
6 | 12/31/2017 | $676,056.00 |
7 | 9/30/2017 | $338,000.00 |
8 | 6/30/2017 | $338,000.00 |
9 | 3/31/2017 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,427.00 |
2 | 12/31/2018 | $85,322.00 |
3 | 9/30/2018 | $85,322.00 |
4 | 6/30/2018 | $85,322.00 |
5 | 3/31/2018 | $85,322.00 |
6 | 12/31/2017 | $85,322.00 |
7 | 9/30/2017 | $85,000.00 |
8 | 6/30/2017 | $85,000.00 |
9 | 3/31/2017 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $235,746.00 |
2 | 12/31/2018 | $156,655.00 |
3 | 9/30/2018 | $156,655.00 |
4 | 6/30/2018 | $156,655.00 |
5 | 3/31/2018 | $156,655.00 |
6 | 12/31/2017 | $156,655.00 |
7 | 9/30/2017 | $157,000.00 |
8 | 6/30/2017 | $157,000.00 |
9 | 3/31/2017 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,457,489.00 |
2 | 12/31/2018 | $1,037,910.00 |
3 | 9/30/2018 | $1,037,910.00 |
4 | 6/30/2018 | $1,037,910.00 |
5 | 3/31/2018 | $1,037,910.00 |
6 | 12/31/2017 | $1,037,910.00 |
7 | 9/30/2017 | $1,038,000.00 |
8 | 6/30/2017 | $1,246,000.00 |
9 | 3/31/2017 | $1,246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,195,726.00 |
2 | 6/30/2019 | $4,668,977.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,052.00 |
2 | 12/31/2018 | $5,457,332.00 |
3 | 9/30/2018 | $5,457,332.00 |
4 | 6/30/2018 | $5,457,332.00 |
5 | 3/31/2018 | $5,457,332.00 |
6 | 12/31/2017 | $5,457,332.00 |
7 | 9/30/2017 | $6,414,000.00 |
8 | 6/30/2017 | $6,414,000.00 |
9 | 3/31/2017 | $8,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,023.00 |
2 | 3/31/2020 | $373,012.00 |
3 | 12/31/2019 | $358,584.00 |
4 | 9/30/2019 | $344,716.00 |
5 | 6/30/2019 | $322,827.00 |
6 | 3/31/2019 | $310,767.00 |
7 | 12/31/2018 | $299,157.00 |
8 | 9/30/2018 | $302,718.00 |
9 | 6/30/2018 | $277,226.00 |
10 | 3/31/2018 | $737,876.00 |
11 | 12/31/2017 | $615,349.00 |
12 | 9/30/2017 | $480,352.00 |
13 | 6/30/2017 | $380,569.00 |
14 | 3/31/2017 | $595,347.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $799,546.00 |
2 | 3/31/2020 | $915,614.00 |
3 | 12/31/2019 | $1,031,681.00 |
4 | 9/30/2019 | $1,147,748.00 |
5 | 6/30/2019 | $1,263,815.00 |
6 | 3/31/2019 | $1,379,885.00 |
7 | 12/31/2018 | $1,470,143.00 |
8 | 9/30/2018 | $1,612,018.00 |
9 | 6/30/2018 | $1,728,085.00 |
10 | 3/31/2018 | $5,401,345.00 |
11 | 12/31/2017 | $5,401,345.00 |
12 | 9/30/2017 | $4,222,117.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,335.00 |
2 | 3/31/2020 | $12,882.00 |
3 | 12/31/2019 | $77,335.00 |
4 | 9/30/2019 | $464,269.00 |
5 | 6/30/2019 | $464,269.00 |
6 | 3/31/2019 | $464,269.00 |
7 | 12/31/2018 | $464,269.00 |
8 | 9/30/2018 | $464,269.00 |
9 | 6/30/2018 | $464,269.00 |
10 | 3/31/2018 | $1,333,545.00 |
11 | 12/31/2017 | $1,333,545.00 |
12 | 9/30/2017 | $1,023,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $464,269.00 |
2 | 3/31/2020 | $412,655.00 |
3 | 12/31/2019 | $464,269.00 |
4 | 9/30/2019 | $464,269.00 |
5 | 6/30/2019 | $464,269.00 |
6 | 3/31/2019 | $464,269.00 |
7 | 12/31/2018 | $464,269.00 |
8 | 9/30/2018 | $464,269.00 |
9 | 6/30/2018 | $464,269.00 |
10 | 3/31/2018 | $1,333,545.00 |
11 | 12/31/2017 | $1,333,545.00 |
12 | 9/30/2017 | $1,023,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $257,942.00 |
2 | 3/31/2020 | $490,077.00 |
3 | 12/31/2019 | $490,077.00 |
4 | 9/30/2019 | $141,875.00 |
5 | 6/30/2019 | $257,942.00 |
6 | 3/31/2019 | $374,009.00 |
7 | 12/31/2018 | $464,269.00 |
8 | 9/30/2018 | $464,269.00 |
9 | 6/30/2018 | $464,269.00 |
10 | 3/31/2018 | $1,333,545.00 |
11 | 12/31/2017 | $1,333,545.00 |
12 | 9/30/2017 | $991,537.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,299.00 |
2 | 3/31/2020 | $164,548.00 |
3 | 12/31/2019 | $200,990.00 |
4 | 9/30/2019 | $240,504.00 |
5 | 6/30/2019 | $-264,825.00 |
6 | 3/31/2019 | $-308,216.00 |
7 | 12/31/2018 | $-343,837.00 |
8 | 9/30/2018 | $403,038.00 |
9 | 6/30/2018 | $454,270.00 |
10 | 3/31/2018 | $1,556,043.00 |
11 | 12/31/2017 | $1,556,043.00 |
12 | 9/30/2017 | $1,089,863.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $668,247.00 |
2 | 3/31/2020 | $751,066.00 |
3 | 12/31/2019 | $830,691.00 |
4 | 9/30/2019 | $907,244.00 |
5 | 6/30/2019 | $998,990.00 |
6 | 3/31/2019 | $1,071,669.00 |
7 | 12/31/2018 | $1,126,306.00 |
8 | 9/30/2018 | $1,208,980.00 |
9 | 6/30/2018 | $1,273,815.00 |
10 | 3/31/2018 | $3,845,302.00 |
11 | 12/31/2017 | $3,845,302.00 |
12 | 9/30/2017 | $3,132,254.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,268,285.00 |
2 | 9/30/2019 | $1,135,368.00 |
3 | 6/30/2019 | $1,285,214.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $338,411.00 |
9 | 9/30/2017 | $338,411.00 |
10 | 6/30/2017 | $338,411.00 |
11 | 3/31/2017 | $338,411.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,340,001.00 |
2 | 3/31/2020 | $302,417.00 |
3 | 12/31/2019 | $238,760.00 |
4 | 9/30/2019 | $197,048.00 |
5 | 6/30/2019 | $317,836.00 |
6 | 3/31/2019 | $96,224.00 |
7 | 12/31/2018 | $333,880.00 |
8 | 9/30/2018 | $8,983.00 |
9 | 6/30/2018 | $98,418.00 |
10 | 3/31/2018 | $78,112.00 |
11 | 12/31/2017 | $501,422.00 |
12 | 9/30/2017 | $286,825.00 |
13 | 6/30/2017 | $169,241.00 |
14 | 3/31/2017 | $277,826.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $37.00 |
17 | 6/30/2016 | $85.00 |
18 | 3/31/2016 | $367.00 |
19 | 12/31/2015 | $415.00 |
20 | 9/30/2015 | $463.00 |
21 | 6/30/2015 | $500.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $185.00 |
25 | 6/30/2014 | $13,050.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 1/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,277,231.00 |
2 | 3/31/2020 | $63,657.00 |
3 | 12/31/2019 | $-95,120.00 |
4 | 9/30/2019 | $-136,832.00 |
5 | 6/30/2019 | $-16,044.00 |
6 | 3/31/2019 | $-237,656.00 |
7 | 12/31/2018 | $-167,542.00 |
8 | 9/30/2018 | $-492,439.00 |
9 | 6/30/2018 | $-403,004.00 |
10 | 3/31/2018 | $-423,310.00 |
11 | 12/31/2017 | $501,422.00 |
12 | 9/30/2017 | $286,825.00 |
13 | 6/30/2017 | $169,241.00 |
14 | 3/31/2017 | $277,826.00 |
15 | 12/31/2016 | $-415.00 |
16 | 9/30/2016 | $-378.00 |
17 | 6/30/2016 | $-330.00 |
18 | 3/31/2016 | $-48.00 |
19 | 12/31/2015 | $415.00 |
20 | 9/30/2015 | $463.00 |
21 | 6/30/2015 | $500.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $185.00 |
25 | 6/30/2014 | $13,050.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
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 | 12/31/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 6/30/2017 | $500,000,000.00 |
14 | 3/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 9/30/2016 | $500,000,000.00 |
17 | 6/30/2016 | $500,000,000.00 |
18 | 3/31/2016 | $500,000,000.00 |
19 | 12/31/2015 | $500,000,000.00 |
20 | 9/30/2015 | $500,000,000.00 |
21 | 6/30/2015 | $500,000,000.00 |
22 | 3/31/2015 | $500,000,000.00 |
23 | 12/31/2014 | $500,000,000.00 |
24 | 9/30/2014 | $500,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $50,000,000.00 |
27 | 12/31/2013 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,780,625.00 |
2 | 3/31/2020 | $3,165,625.00 |
3 | 12/31/2019 | $3,165,625.00 |
4 | 9/30/2019 | $3,165,625.00 |
5 | 6/30/2019 | $3,165,625.00 |
6 | 3/31/2019 | $3,115,625.00 |
7 | 12/31/2018 | $3,115,625.00 |
8 | 9/30/2018 | $3,115,625.00 |
9 | 6/30/2018 | $3,115,625.00 |
10 | 3/31/2018 | $3,115,625.00 |
11 | 12/31/2017 | $3,115,625.00 |
12 | 9/30/2017 | $3,115,500.00 |
13 | 6/30/2017 | $3,115,000.00 |
14 | 5/31/2017 | $77,887,500.00 |
15 | 3/31/2017 | $3,115,500.00 |
16 | 12/31/2016 | $77,887,500.00 |
17 | 9/30/2016 | $77,887,500.00 |
18 | 6/30/2016 | $77,887,500.00 |
19 | 3/31/2016 | $77,887,500.00 |
20 | 12/31/2015 | $77,887,500.00 |
21 | 9/30/2015 | $77,887,500.00 |
22 | 6/30/2015 | $77,887,500.00 |
23 | 3/31/2015 | $77,887,500.00 |
24 | 12/31/2014 | $76,875,000.00 |
25 | 9/30/2014 | $77,887,500.00 |
26 | 6/30/2014 | $1,038,050.00 |
27 | 3/31/2014 | $1,025,000.00 |
28 | 12/31/2013 | $76,875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,780,625.00 |
2 | 3/31/2020 | $3,165,625.00 |
3 | 12/31/2019 | $3,165,625.00 |
4 | 9/30/2019 | $3,165,625.00 |
5 | 6/30/2019 | $3,165,625.00 |
6 | 3/31/2019 | $3,115,625.00 |
7 | 12/31/2018 | $3,115,625.00 |
8 | 9/30/2018 | $3,115,625.00 |
9 | 6/30/2018 | $3,115,625.00 |
10 | 3/31/2018 | $3,115,625.00 |
11 | 12/31/2017 | $3,115,625.00 |
12 | 9/30/2017 | $3,115,500.00 |
13 | 6/30/2017 | $3,115,000.00 |
14 | 5/31/2017 | $77,887,500.00 |
15 | 3/31/2017 | $77,887,500.00 |
16 | 12/31/2016 | $623,125.00 |
17 | 9/30/2016 | $77,887,500.00 |
18 | 6/30/2016 | $77,887,500.00 |
19 | 3/31/2016 | $77,887,500.00 |
20 | 12/31/2015 | $77,887,500.00 |
21 | 9/30/2015 | $77,887,500.00 |
22 | 6/30/2015 | $77,887,500.00 |
23 | 3/31/2015 | $77,887,500.00 |
24 | 12/31/2014 | $76,875,000.00 |
25 | 9/30/2014 | $77,887,500.00 |
26 | 6/30/2014 | $1,038,050.00 |
27 | 3/31/2014 | $1,025,000.00 |
28 | 12/31/2013 | $76,875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,780.00 |
2 | 3/31/2020 | $3,165.00 |
3 | 12/31/2019 | $3,165.00 |
4 | 9/30/2019 | $3,165.00 |
5 | 6/30/2019 | $3,165.00 |
6 | 3/31/2019 | $3,115.00 |
7 | 12/31/2018 | $3,115.00 |
8 | 9/30/2018 | $3,115.00 |
9 | 6/30/2018 | $3,115.00 |
10 | 3/31/2018 | $3,115.00 |
11 | 12/31/2017 | $3,115.00 |
12 | 9/30/2017 | $3,115.00 |
13 | 6/30/2017 | $3,115.00 |
14 | 3/31/2017 | $7.00 |
15 | 12/31/2016 | $623.00 |
16 | 9/30/2016 | $7.00 |
17 | 6/30/2016 | $7.00 |
18 | 3/31/2016 | $7.00 |
19 | 12/31/2015 | $7.00 |
20 | 9/30/2015 | $7.00 |
21 | 6/30/2015 | $7.00 |
22 | 3/31/2015 | $7.00 |
23 | 12/31/2014 | $7.00 |
24 | 9/30/2014 | $15,006.00 |
25 | 6/30/2014 | $15,006.00 |
26 | 3/31/2014 | $15,006.00 |
27 | 12/31/2013 | $7.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $821,431.00 |
2 | 3/31/2020 | $710,288.00 |
3 | 12/31/2019 | $584,943.00 |
4 | 9/30/2019 | $456,228.00 |
5 | 6/30/2019 | $327,927.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,025,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,366,438.00 |
2 | 12/31/2019 | $30,426,194.00 |
3 | 9/30/2019 | $20,255,556.00 |
4 | 6/30/2019 | $9,545,726.00 |
5 | 3/31/2019 | $213,750.00 |
6 | 12/31/2018 | $2,370,757.00 |
7 | 9/30/2018 | $1,034,786.00 |
8 | 6/30/2018 | $458,303.00 |
9 | 3/31/2018 | $98,288.00 |
10 | 12/31/2017 | $1,904,712.00 |
11 | 9/30/2017 | $1,500,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,083,903.00 |
2 | 3/31/2020 | $734,170.00 |
3 | 12/31/2019 | $6,380,025.00 |
4 | 9/30/2019 | $3,816,796.00 |
5 | 6/30/2019 | $2,404,534.00 |
6 | 3/31/2019 | $812,371.00 |
7 | 12/31/2018 | $7,333,847.00 |
8 | 9/30/2018 | $3,698,755.00 |
9 | 6/30/2018 | $2,232,241.00 |
10 | 12/31/2017 | $6,410,620.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,434,785.00 |
2 | 12/31/2019 | $4,164,296.00 |
3 | 9/30/2019 | $2,939,331.00 |
4 | 6/30/2019 | $3,304,048.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $488,500.00 |
3 | 9/30/2019 | $488,500.00 |
4 | 6/30/2019 | $488,500.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,944.00 |
2 | 3/31/2020 | $19,530.00 |
3 | 12/31/2019 | $117,000.00 |
4 | 9/30/2019 | $14,647.00 |
5 | 6/30/2019 | $12,255.00 |
6 | 3/31/2019 | $9,889.00 |
7 | 12/31/2018 | $7,549.00 |
8 | 9/30/2018 | $4,817.00 |
9 | 6/30/2018 | $2,946.00 |
10 | 3/31/2018 | $1,392.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $345,502.00 |
2 | 3/31/2020 | $294,960.00 |
3 | 12/31/2019 | $294,960.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $645,979.00 |
2 | 3/31/2020 | $320,653.00 |
3 | 12/31/2019 | $1,378,952.00 |
4 | 9/30/2019 | $1,032,143.00 |
5 | 6/30/2019 | $684,686.00 |
6 | 3/31/2019 | $337,122.00 |
7 | 12/31/2018 | $1,435,098.00 |
8 | 9/30/2018 | $1,054,233.00 |
9 | 6/30/2018 | $704,500.00 |
10 | 3/31/2018 | $358,000.00 |
11 | 12/31/2017 | $1,120,000.00 |
12 | 9/30/2017 | $921,492.00 |
13 | 6/30/2017 | $450,000.00 |
14 | 3/31/2017 | $200,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $811,145.00 |
2 | 3/31/2020 | $403,236.00 |
3 | 12/31/2019 | $1,623,908.00 |
4 | 9/30/2019 | $1,037,243.00 |
5 | 6/30/2019 | $688,086.00 |
6 | 3/31/2019 | $338,822.00 |
7 | 12/31/2018 | $1,441,898.00 |
8 | 9/30/2018 | $1,054,233.00 |
9 | 6/30/2018 | $707,900.00 |
10 | 3/31/2018 | $359,700.00 |
11 | 12/31/2017 | $1,125,667.00 |
12 | 9/30/2017 | $921,492.00 |
13 | 6/30/2017 | $249,433.00 |
14 | 3/31/2017 | $200,567.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $811,145.00 |
2 | 3/31/2020 | $403,236.00 |
3 | 12/31/2019 | $1,623,908.00 |
4 | 6/30/2019 | $688,086.00 |
5 | 3/31/2019 | $337,122.00 |
6 | 12/31/2018 | $1,441,898.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,678.00 |
2 | 3/31/2020 | $183,118.00 |
3 | 12/31/2019 | $181,333.00 |
4 | 9/30/2019 | $179,565.00 |
5 | 6/30/2019 | $177,483.00 |
6 | 3/31/2019 | $176,296.00 |
7 | 12/31/2018 | $174,333.00 |
8 | 9/30/2018 | $172,416.00 |
9 | 6/30/2018 | $170,559.00 |
10 | 3/31/2018 | $181,786.00 |
11 | 12/31/2017 | $179,704.00 |
12 | 9/30/2017 | $148,881.00 |
13 | 6/30/2017 | $112,646.00 |
14 | 3/31/2017 | $110,266.00 |
15 | 12/31/2016 | $108,878.00 |
16 | 12/31/2015 | $98,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.04 |
2 | 3/31/2020 | $-0.43 |
3 | 12/31/2019 | $-1.07 |
4 | 9/30/2019 | $-0.63 |
5 | 6/30/2019 | $-0.26 |
6 | 3/31/2019 | $-0.12 |
7 | 12/31/2018 | $-0.50 |
8 | 9/30/2018 | $-0.33 |
9 | 6/30/2018 | $-0.08 |
10 | 3/31/2018 | $-0.17 |
11 | 12/31/2017 | $-0.76 |
12 | 9/30/2017 | $-0.26 |
13 | 6/30/2017 | $-0.13 |
14 | 3/31/2017 | $0.03 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $-0.03 |
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 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,127,656.00 |
2 | 12/31/2019 | $-106,900.00 |
3 | 9/30/2019 | $-54,500.00 |
4 | 6/30/2019 | $-2,600.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $441,336.00 |
2 | 3/31/2020 | $440,228.00 |
3 | 12/31/2019 | $485,773.00 |
4 | 9/30/2019 | $436,042.00 |
5 | 6/30/2019 | $434,990.00 |
6 | 3/31/2019 | $60,095.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $238,970.00 |
2 | 3/31/2020 | $118,555.00 |
3 | 12/31/2019 | $358,322.00 |
4 | 9/30/2019 | $19,107.00 |
5 | 6/30/2019 | $19,107.00 |
6 | 3/31/2019 | $19,107.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $698,607.00 |
2 | 3/31/2020 | $712,794.00 |
3 | 12/31/2019 | $726,977.00 |
4 | 12/31/2018 | $21,533.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,029,804.00 |
2 | 3/31/2020 | $1,098,200.00 |
3 | 12/31/2019 | $1,166,600.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $462,584.00 |
2 | 3/31/2020 | $462,584.00 |
3 | 12/31/2019 | $584,716.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,166.00 |
2 | 3/31/2020 | $247,749.00 |
3 | 12/31/2019 | $330,332.00 |
4 | 9/30/2018 | $1,700.00 |
5 | 6/30/2018 | $3,400.00 |
6 | 3/31/2018 | $5,100.00 |
7 | 12/31/2017 | $6,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,132.00 |
2 | 3/31/2020 | $122,132.00 |
3 | 12/31/2019 | $323,532.00 |
4 | 9/30/2019 | $1,133.00 |
5 | 6/30/2019 | $1,133.00 |
6 | 3/31/2019 | $1,133.00 |
7 | 12/31/2018 | $1,133.00 |
8 | 9/30/2018 | $1,133.00 |
9 | 6/30/2018 | $1,133.00 |
10 | 3/31/2018 | $1,133.00 |
11 | 12/31/2017 | $1,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $323,532.00 |
2 | 3/31/2020 | $323,532.00 |
3 | 12/31/2019 | $324,665.00 |
4 | 9/30/2019 | $6,800.00 |
5 | 6/30/2019 | $6,800.00 |
6 | 3/31/2019 | $6,800.00 |
7 | 12/31/2018 | $6,800.00 |
8 | 9/30/2018 | $6,800.00 |
9 | 6/30/2018 | $6,800.00 |
10 | 3/31/2018 | $6,800.00 |
11 | 12/31/2017 | $6,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $324,665.00 |
2 | 3/31/2020 | $324,665.00 |
3 | 12/31/2019 | $330,332.00 |
4 | 9/30/2019 | $6,800.00 |
5 | 6/30/2019 | $6,800.00 |
6 | 3/31/2019 | $6,800.00 |
7 | 12/31/2018 | $6,800.00 |
8 | 9/30/2018 | $6,800.00 |
9 | 6/30/2018 | $6,800.00 |
10 | 3/31/2018 | $6,800.00 |
11 | 12/31/2017 | $6,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $330,332.00 |
2 | 3/31/2020 | $330,332.00 |
3 | 12/31/2019 | $330,332.00 |
4 | 9/30/2019 | $1,700.00 |
5 | 6/30/2019 | $3,400.00 |
6 | 3/31/2019 | $5,100.00 |
7 | 12/31/2018 | $6,800.00 |
8 | 9/30/2018 | $6,800.00 |
9 | 6/30/2018 | $6,800.00 |
10 | 3/31/2018 | $6,800.00 |
11 | 12/31/2017 | $6,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,728,411.00 |
2 | 3/31/2020 | $1,810,994.00 |
3 | 12/31/2019 | $1,893,577.00 |
4 | 9/30/2019 | $16,433.00 |
5 | 6/30/2019 | $18,133.00 |
6 | 3/31/2019 | $19,833.00 |
7 | 12/31/2018 | $21,533.00 |
8 | 9/30/2018 | $23,233.00 |
9 | 6/30/2018 | $24,933.00 |
10 | 3/31/2018 | $26,633.00 |
11 | 12/31/2017 | $28,333.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $103,764.00 |
2 | 12/31/2019 | $718,495.00 |
3 | 9/30/2019 | $143,658.00 |
4 | 6/30/2019 | $360,265.00 |
5 | 3/31/2019 | $188,377.00 |
6 | 12/31/2018 | $1,117,045.00 |
7 | 9/30/2018 | $605,581.00 |
8 | 6/30/2018 | $481,806.00 |
9 | 3/31/2018 | $166,772.00 |
10 | 12/31/2017 | $700,315.00 |
11 | 9/30/2017 | $643,654.00 |
12 | 6/30/2017 | $243,232.00 |
13 | 3/31/2017 | $78,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,767.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $57,603.00 |
4 | 9/30/2019 | $24,224.00 |
5 | 6/30/2019 | $24,224.00 |
6 | 3/31/2019 | $24,224.00 |
7 | 12/31/2018 | $28,408.00 |
8 | 9/30/2018 | $-4,008.00 |
9 | 6/30/2018 | $36,117.00 |
10 | 3/31/2018 | $-40,125.00 |
11 | 12/31/2017 | $275,499.00 |
12 | 9/30/2017 | $272,743.00 |
13 | 6/30/2017 | $249,472.00 |
14 | 3/31/2017 | $44,372.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,767.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $57,603.00 |
4 | 9/30/2019 | $24,224.00 |
5 | 6/30/2019 | $24,224.00 |
6 | 3/31/2019 | $-24,224.00 |
7 | 12/31/2018 | $28,408.00 |
8 | 9/30/2018 | $-4,008.00 |
9 | 6/30/2018 | $4,008.00 |
10 | 3/31/2018 | $40,125.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-948,856.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $-536,534.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,115,893.00 |
2 | 3/31/2020 | $1,847,789.00 |
3 | 12/31/2019 | $6,177,588.00 |
4 | 9/30/2019 | $4,050,269.00 |
5 | 6/30/2019 | $2,086,670.00 |
6 | 3/31/2019 | $375,735.00 |
7 | 12/31/2018 | $1,896,541.00 |
8 | 9/30/2018 | $1,191,216.00 |
9 | 6/30/2018 | $375,254.00 |
10 | 3/31/2018 | $587,251.00 |
11 | 12/31/2017 | $2,006,092.00 |
12 | 9/30/2017 | $1,026,588.00 |
13 | 6/30/2017 | $642,768.00 |
14 | 3/31/2017 | $343,485.00 |
15 | 12/31/2016 | $107,031.00 |
16 | 9/30/2016 | $5,198.00 |
17 | 6/30/2016 | $83,959.00 |
18 | 3/31/2016 | $1,548.00 |
19 | 12/31/2015 | $137,470.00 |
20 | 9/30/2015 | $135,922.00 |
21 | 6/30/2015 | $90,135.00 |
22 | 3/31/2015 | $45,353.00 |
23 | 12/31/2014 | $178,708.00 |
24 | 9/30/2014 | $133,313.00 |
25 | 6/30/2014 | $88,464.00 |
26 | 3/31/2014 | $44,119.00 |
27 | 12/31/2013 | $44,956.00 |
28 | 9/30/2013 | $369.00 |
29 | 6/30/2013 | $369.00 |
30 | 3/31/2013 | $246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,083,144.00 |
2 | 3/31/2020 | $5,119,918.00 |
3 | 12/31/2019 | $4,998,182.00 |
4 | 9/30/2019 | $6,553,727.00 |
5 | 6/30/2019 | $6,381,715.00 |
6 | 3/31/2019 | $22,166.00 |
7 | 12/31/2018 | $22,166.00 |
8 | 9/30/2018 | $22,166.00 |
9 | 6/30/2018 | $22,166.00 |
10 | 3/31/2018 | $22,166.00 |
11 | 12/31/2017 | $22,166.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,914,999.00 |
2 | 3/31/2020 | $-1,372,297.00 |
3 | 12/31/2019 | $-2,246,959.00 |
4 | 9/30/2019 | $-784,711.00 |
5 | 6/30/2019 | $-1,193,530.00 |
6 | 3/31/2019 | $-368,579.00 |
7 | 12/31/2018 | $-995,360.00 |
8 | 9/30/2018 | $-1,019,893.00 |
9 | 6/30/2018 | $-766,731.00 |
10 | 3/31/2018 | $-529,145.00 |
11 | 12/31/2017 | $-473,837.00 |
12 | 9/30/2017 | $-812,438.00 |
13 | 6/30/2017 | $-39,484.00 |
14 | 3/31/2017 | $2,249,780.00 |
15 | 12/31/2016 | $-269,844.00 |
16 | 9/30/2016 | $-127,964.00 |
17 | 6/30/2016 | $-83,959.00 |
18 | 3/31/2016 | $-39,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,269,137.00 |
2 | 3/31/2020 | $-738,185.00 |
3 | 12/31/2019 | $-1,134,464.00 |
4 | 9/30/2019 | $-395,258.00 |
5 | 6/30/2019 | $-697,469.00 |
6 | 3/31/2019 | $-266,680.00 |
7 | 12/31/2018 | $-546,513.00 |
8 | 9/30/2018 | $-624,448.00 |
9 | 6/30/2018 | $-187,184.00 |
10 | 3/31/2018 | $-264,047.00 |
11 | 12/31/2017 | $-194,339.00 |
12 | 9/30/2017 | $-552,799.00 |
13 | 6/30/2017 | $-269,848.00 |
14 | 3/31/2017 | $-74,006.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,374,074.00 |
2 | 3/31/2020 | $-2,608,282.00 |
3 | 12/31/2019 | $-4,583,786.00 |
4 | 9/30/2019 | $-3,726,581.00 |
5 | 6/30/2019 | $-2,150,849.00 |
6 | 3/31/2019 | $-889,678.00 |
7 | 12/31/2018 | $-2,323,073.00 |
8 | 9/30/2018 | $-2,390,441.00 |
9 | 6/30/2018 | $-1,809,462.00 |
10 | 3/31/2018 | $-1,039,392.00 |
11 | 12/31/2017 | $-1,758,264.00 |
12 | 9/30/2017 | $-2,032,025.00 |
13 | 6/30/2017 | $-505,040.00 |
14 | 3/31/2017 | $2,175,774.00 |
15 | 12/31/2016 | $-269,844.00 |
16 | 9/30/2016 | $-127,964.00 |
17 | 6/30/2016 | $-44,614.00 |
18 | 3/31/2016 | $-39,345.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,451,753.00 |
2 | 3/31/2020 | $-497,800.00 |
3 | 12/31/2019 | $-1,202,363.00 |
4 | 9/30/2019 | $-655,613.00 |
5 | 6/30/2019 | $-259,850.00 |
6 | 3/31/2019 | $-254,419.00 |
7 | 12/31/2018 | $-781,200.00 |
8 | 9/30/2018 | $-746,100.00 |
9 | 6/30/2018 | $-345,300.00 |
10 | 3/31/2018 | $-246,200.00 |
11 | 12/31/2017 | $-1,091,000.00 |
12 | 9/30/2017 | $-666,788.00 |
13 | 6/30/2017 | $-259,323.00 |
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 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,281,527.00 |
2 | 3/31/2020 | $-727,985.00 |
3 | 12/31/2019 | $1,447,705.00 |
4 | 9/30/2019 | $617,794.00 |
5 | 6/30/2019 | $1,246,154.00 |
6 | 3/31/2019 | $331,332.00 |
7 | 12/31/2018 | $239,205.00 |
8 | 9/30/2018 | $65,448.00 |
9 | 6/30/2018 | $10,990.00 |
10 | 3/31/2018 | $216,297.00 |
11 | 12/31/2017 | $-153,667.00 |
12 | 9/30/2017 | $-74,315.00 |
13 | 6/30/2017 | $-143,626.00 |
14 | 3/31/2017 | $-158,299.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $-37,500.00 |
20 | 9/30/2015 | $37,500.00 |
21 | 6/30/2015 | $25,000.00 |
22 | 3/31/2015 | $12,500.00 |
23 | 12/31/2014 | $-50,000.00 |
24 | 9/30/2014 | $37,500.00 |
25 | 6/30/2014 | $25,000.00 |
26 | 3/31/2014 | $12,500.00 |
27 | 12/31/2013 | $-12,500.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,019,380.00 |
2 | 3/31/2020 | $727,041.00 |
3 | 12/31/2019 | $-1,012,225.00 |
4 | 9/30/2019 | $-354,830.00 |
5 | 6/30/2019 | $607,378.00 |
6 | 3/31/2019 | $181,150.00 |
7 | 12/31/2018 | $433,739.00 |
8 | 9/30/2018 | $454,299.00 |
9 | 6/30/2018 | $157,264.00 |
10 | 3/31/2018 | $169,838.00 |
11 | 12/31/2017 | $452,026.00 |
12 | 9/30/2017 | $676,151.00 |
13 | 6/30/2017 | $251,936.00 |
14 | 3/31/2017 | $242,419.00 |
15 | 12/31/2016 | $158,686.00 |
16 | 9/30/2016 | $118,936.00 |
17 | 6/30/2016 | $77,063.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $194,095.00 |
20 | 9/30/2015 | $153,173.00 |
21 | 6/30/2015 | $94,576.00 |
22 | 3/31/2015 | $41,276.00 |
23 | 12/31/2014 | $185,117.00 |
24 | 9/30/2014 | $90,441.00 |
25 | 6/30/2014 | $75,940.00 |
26 | 3/31/2014 | $14,525.00 |
27 | 12/31/2013 | $23,468.00 |
28 | 9/30/2013 | $10,746.00 |
29 | 6/30/2013 | $10,746.00 |
30 | 3/31/2013 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,861,609.00 |
2 | 3/31/2020 | $1,270,489.00 |
3 | 12/31/2019 | $1,855,989.00 |
4 | 9/30/2019 | $800,064.00 |
5 | 6/30/2019 | $1,107,639.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,345.00 |
2 | 3/31/2020 | $1,785.00 |
3 | 12/31/2019 | $7,000.00 |
4 | 9/30/2019 | $5,232.00 |
5 | 6/30/2019 | $3,150.00 |
6 | 3/31/2019 | $1,963.00 |
7 | 12/31/2018 | $-5,370.00 |
8 | 9/30/2018 | $-7,288.00 |
9 | 6/30/2018 | $-9,145.00 |
10 | 3/31/2018 | $2,082.00 |
11 | 12/31/2017 | $70,826.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $35,712.00 |
14 | 3/31/2017 | $107,517.00 |
15 | 12/31/2016 | $10,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $514,236.00 |
2 | 3/31/2020 | $-215,760.00 |
3 | 12/31/2019 | $-723,509.00 |
4 | 9/30/2019 | $-433,101.00 |
5 | 6/30/2019 | $-315,390.00 |
6 | 3/31/2019 | $-48,004.00 |
7 | 12/31/2018 | $-240,353.00 |
8 | 9/30/2018 | $21,310.00 |
9 | 6/30/2018 | $89,809.00 |
10 | 3/31/2018 | $66,057.00 |
11 | 12/31/2017 | $201,339.00 |
12 | 9/30/2017 | $471,972.00 |
13 | 6/30/2017 | $475,809.00 |
14 | 3/31/2017 | $362,637.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,050.00 |
2 | 3/31/2020 | $-167,977.00 |
3 | 12/31/2019 | $-148,272.00 |
4 | 9/30/2019 | $148,465.00 |
5 | 6/30/2019 | $-57,716.00 |
6 | 3/31/2019 | $92,149.00 |
7 | 12/31/2018 | $28,184.00 |
8 | 9/30/2018 | $-72,322.00 |
9 | 6/30/2018 | $73,416.00 |
10 | 3/31/2018 | $-5,967.00 |
11 | 12/31/2017 | $-27,288.00 |
12 | 9/30/2017 | $-8,110.00 |
13 | 6/30/2017 | $-218,592.00 |
14 | 3/31/2017 | $-207,846.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $24,490.00 |
21 | 9/30/2014 | $-15,000.00 |
22 | 6/30/2014 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,385.00 |
2 | 3/31/2020 | $333,554.00 |
3 | 12/31/2019 | $1,206,991.00 |
4 | 9/30/2019 | $789,380.00 |
5 | 6/30/2019 | $450,860.00 |
6 | 3/31/2019 | $144,292.00 |
7 | 12/31/2018 | $562,629.00 |
8 | 9/30/2018 | $411,880.00 |
9 | 6/30/2018 | $271,529.00 |
10 | 3/31/2018 | $104,974.00 |
11 | 12/31/2017 | $616,383.00 |
12 | 9/30/2017 | $402,547.00 |
13 | 6/30/2017 | $172,518.00 |
14 | 3/31/2017 | $55,161.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $243,063.00 |
2 | 12/31/2019 | $706,784.00 |
3 | 9/30/2019 | $815,021.00 |
4 | 6/30/2019 | $423,539.00 |
5 | 3/31/2019 | $160,763.00 |
6 | 12/31/2018 | $811,854.00 |
7 | 9/30/2018 | $413,018.00 |
8 | 6/30/2018 | $360,664.00 |
9 | 3/31/2018 | $119,871.00 |
10 | 12/31/2017 | $366,491.00 |
11 | 9/30/2017 | $223,453.00 |
12 | 6/30/2017 | $109,483.00 |
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 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $159,004.00 |
2 | 3/31/2019 | $160,763.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,050,843.00 |
2 | 3/31/2020 | $1,851,218.00 |
3 | 12/31/2019 | $2,066,978.00 |
4 | 9/30/2019 | $2,670,263.00 |
5 | 6/30/2019 | $2,787,974.00 |
6 | 3/31/2019 | $587,236.00 |
7 | 12/31/2018 | $587,236.00 |
8 | 9/30/2018 | $927,881.00 |
9 | 6/30/2018 | $816,762.00 |
10 | 3/31/2018 | $840,514.00 |
11 | 12/31/2017 | $906,571.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,587,157.00 |
2 | 3/31/2020 | $1,399,672.00 |
3 | 12/31/2019 | $1,615,432.00 |
4 | 9/30/2019 | $2,570,717.00 |
5 | 6/30/2019 | $2,688,428.00 |
6 | 3/31/2019 | $535,694.00 |
7 | 12/31/2018 | $487,690.00 |
8 | 9/30/2018 | $857,881.00 |
9 | 6/30/2018 | $746,762.00 |
10 | 3/31/2018 | $770,514.00 |
11 | 12/31/2017 | $836,571.00 |
12 | 9/30/2017 | $565,939.00 |
13 | 6/30/2017 | $562,101.00 |
14 | 3/31/2017 | $882,922.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | $369.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $463,686.00 |
2 | 3/31/2020 | $451,546.00 |
3 | 12/31/2019 | $451,546.00 |
4 | 9/30/2019 | $99,546.00 |
5 | 6/30/2019 | $-99,546.00 |
6 | 3/31/2019 | $-99,546.00 |
7 | 12/31/2018 | $99,546.00 |
8 | 9/30/2018 | $70,000.00 |
9 | 6/30/2018 | $70,000.00 |
10 | 3/31/2018 | $70,000.00 |
11 | 12/31/2017 | $70,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,974,843.00 |
2 | 3/31/2020 | $24,288,970.00 |
3 | 12/31/2019 | $23,230,786.00 |
4 | 9/30/2019 | $23,194,425.00 |
5 | 6/30/2019 | $22,956,660.00 |
6 | 3/31/2019 | $8,362,470.00 |
7 | 12/31/2018 | $8,079,346.00 |
8 | 9/30/2018 | $8,484,880.00 |
9 | 6/30/2018 | $8,298,458.00 |
10 | 3/31/2018 | $8,227,819.00 |
11 | 12/31/2017 | $8,458,151.00 |
12 | 9/30/2017 | $9,654,243.00 |
13 | 6/30/2017 | $7,169,757.00 |
14 | 3/31/2017 | $7,255,227.00 |
15 | 12/31/2016 | $670,256.00 |
16 | 12/31/2015 | $500,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,369,325.00 |
2 | 3/31/2020 | $18,179,694.00 |
3 | 12/31/2019 | $19,231,992.00 |
4 | 9/30/2019 | $18,526,563.00 |
5 | 6/30/2019 | $19,468,767.00 |
6 | 3/31/2019 | $5,700,144.00 |
7 | 12/31/2018 | $6,052,279.00 |
8 | 9/30/2018 | $6,355,345.00 |
9 | 6/30/2018 | $6,595,302.00 |
10 | 3/31/2018 | $6,949,433.00 |
11 | 12/31/2017 | $7,972,957.00 |
12 | 9/30/2017 | $7,903,502.00 |
13 | 6/30/2017 | $8,066,781.00 |
14 | 3/31/2017 | $8,761,119.00 |
15 | 12/31/2016 | $375.00 |
16 | 9/30/2016 | $100,412.00 |
17 | 6/30/2016 | $100,460.00 |
18 | 3/31/2016 | $100,742.00 |
19 | 12/31/2015 | $100,790.00 |
20 | 9/30/2015 | $100,838.00 |
21 | 6/30/2015 | $112,865.00 |
22 | 3/31/2015 | $75,375.00 |
23 | 12/31/2014 | $62,875.00 |
24 | 9/30/2014 | $57,060.00 |
25 | 6/30/2014 | $50,925.00 |
26 | 3/31/2014 | $40,375.00 |
27 | 12/31/2013 | $27,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,844,931.00 |
2 | 3/31/2020 | $17,918,934.00 |
3 | 12/31/2019 | $16,663,353.00 |
4 | 9/30/2019 | $15,174,267.00 |
5 | 6/30/2019 | $11,408,414.00 |
6 | 3/31/2019 | $2,305,101.00 |
7 | 12/31/2018 | $2,212,215.00 |
8 | 9/30/2018 | $2,667,014.00 |
9 | 6/30/2018 | $2,184,415.00 |
10 | 3/31/2018 | $3,954,777.00 |
11 | 12/31/2017 | $3,864,406.00 |
12 | 9/30/2017 | $3,650,955.00 |
13 | 6/30/2017 | $2,484,842.00 |
14 | 3/31/2017 | $3,360,574.00 |
15 | 12/31/2016 | $670,256.00 |
16 | 9/30/2016 | $628,413.00 |
17 | 6/30/2016 | $584,456.00 |
18 | 3/31/2016 | $540,124.00 |
19 | 12/31/2015 | $500,827.00 |
20 | 9/30/2015 | $453,905.00 |
21 | 6/30/2015 | $384,808.00 |
22 | 3/31/2015 | $304,990.00 |
23 | 12/31/2014 | $251,589.00 |
24 | 9/30/2014 | $148,208.00 |
25 | 6/30/2014 | $128,158.00 |
26 | 3/31/2014 | $53,437.00 |
27 | 12/31/2013 | $38,543.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $754,682.00 |
3 | 9/30/2019 | $754,682.00 |
4 | 6/30/2019 | $754,682.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | $400,000.00 |
9 | 12/31/2017 | $675,000.00 |
10 | 9/30/2017 | $350,000.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $456,105.00 |
2 | 3/31/2020 | $579,355.00 |
3 | 12/31/2019 | $1,250,930.00 |
4 | 9/30/2019 | $1,313,749.00 |
5 | 6/30/2019 | $483,148.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,021.00 |
2 | 3/31/2020 | $184,836.00 |
3 | 12/31/2019 | $275,874.00 |
4 | 9/30/2019 | $363,280.00 |
5 | 6/30/2019 | $443,500.00 |
6 | 3/31/2019 | $700,006.00 |
7 | 12/31/2018 | $763,239.00 |
8 | 9/30/2018 | $917,378.00 |
9 | 6/30/2018 | $1,002,387.00 |
10 | 3/31/2018 | $3,262,988.00 |
11 | 12/31/2017 | $3,262,988.00 |
12 | 9/30/2017 | $2,472,261.00 |
13 | 6/30/2017 | $2,809,915.00 |
14 | 3/31/2017 | $2,824,653.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $183,790.00 |
4 | 9/30/2019 | $187,500.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $62,500.00 |
7 | 12/31/2018 | $250,000.00 |
8 | 9/30/2018 | $187,500.00 |
9 | 6/30/2018 | $125,000.00 |
10 | 3/31/2018 | $62,500.00 |
11 | 12/31/2017 | $219,986.00 |
12 | 9/30/2017 | $145,833.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,931,752.00 |
2 | 3/31/2020 | $-781,115.00 |
3 | 12/31/2019 | $-42,930.00 |
4 | 9/30/2019 | $-980,716.00 |
5 | 6/30/2019 | $-585,458.00 |
6 | 3/31/2019 | $-154,669.00 |
7 | 12/31/2018 | $112,011.00 |
8 | 9/30/2018 | $34,076.00 |
9 | 6/30/2018 | $207,293.00 |
10 | 3/31/2018 | $394,477.00 |
11 | 12/31/2017 | $658,524.00 |
12 | 9/30/2017 | $-548,256.00 |
13 | 6/30/2017 | $-390,391.00 |
14 | 3/31/2017 | $-74,006.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-777,309.00 |
2 | 3/31/2020 | $-1,153,362.00 |
3 | 12/31/2019 | $1,875,494.00 |
4 | 9/30/2019 | $-340,342.00 |
5 | 6/30/2019 | $-873,394.00 |
6 | 3/31/2019 | $-263,077.00 |
7 | 12/31/2018 | $-350,505.00 |
8 | 9/30/2018 | $383,418.00 |
9 | 6/30/2018 | $476,394.00 |
10 | 3/31/2018 | $-275,438.00 |
11 | 12/31/2017 | $1,356,323.00 |
12 | 9/30/2017 | $515,505.00 |
13 | 6/30/2017 | $-212,663.00 |
14 | 3/31/2017 | $-152,559.00 |
15 | 12/31/2016 | $10,743.00 |
16 | 9/30/2016 | $8,650.00 |
17 | 6/30/2016 | $6,566.00 |
18 | 3/31/2016 | $4,500.00 |
19 | 12/31/2015 | $55,143.00 |
20 | 9/30/2015 | $49,143.00 |
21 | 6/30/2015 | $38,643.00 |
22 | 3/31/2015 | $12,124.00 |
23 | 12/31/2014 | $27,929.00 |
24 | 9/30/2014 | $32,725.00 |
25 | 6/30/2014 | $26,725.00 |
26 | 3/31/2014 | $369.00 |
27 | 12/31/2013 | $16,075.00 |
28 | 9/30/2013 | $16,075.00 |
29 | 6/30/2013 | $15,706.00 |
30 | 3/31/2013 | $1,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,253,781.00 |
2 | 3/31/2020 | $-19,758.00 |
3 | 12/31/2019 | $-47,321.00 |
4 | 9/30/2019 | $1,158,042.00 |
5 | 6/30/2019 | $1,310,088.00 |
6 | 3/31/2019 | $29,454.00 |
7 | 12/31/2018 | $309,968.00 |
8 | 9/30/2018 | $200,025.00 |
9 | 6/30/2018 | $200,025.00 |
10 | 3/31/2018 | $35,500.00 |
11 | 12/31/2017 | $-438,206.00 |
12 | 9/30/2017 | $147,287.00 |
13 | 6/30/2017 | $249,399.00 |
14 | 3/31/2017 | $294,128.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 3/31/2014 | -- |
20 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,800,759.00 |
2 | 3/31/2020 | $1,236,777.00 |
3 | 12/31/2019 | $-1,923,293.00 |
4 | 9/30/2019 | $-954,532.00 |
5 | 6/30/2019 | $-452,738.00 |
6 | 3/31/2019 | $-4,033.00 |
7 | 12/31/2018 | $-127,005.00 |
8 | 9/30/2018 | $-1,075,882.00 |
9 | 6/30/2018 | $-1,079,423.00 |
10 | 3/31/2018 | $-183,372.00 |
11 | 12/31/2017 | $-416,695.00 |
12 | 9/30/2017 | $-375,967.00 |
13 | 6/30/2017 | $-116,902.00 |
14 | 3/31/2017 | $180,986.00 |
15 | 12/31/2016 | $-11,158.00 |
16 | 9/30/2016 | $-9,028.00 |
17 | 6/30/2016 | $-6,896.00 |
18 | 3/31/2016 | $4,452.00 |
19 | 12/31/2015 | $-54,728.00 |
20 | 9/30/2015 | $-48,680.00 |
21 | 6/30/2015 | $-38,143.00 |
22 | 3/31/2015 | $-12,124.00 |
23 | 12/31/2014 | $-27,929.00 |
24 | 9/30/2014 | $-32,540.00 |
25 | 6/30/2014 | $-13,675.00 |
26 | 3/31/2014 | $-369.00 |
27 | 12/31/2013 | $-16,075.00 |
28 | 9/30/2013 | $-16,075.00 |
29 | 6/30/2013 | $-15,706.00 |
30 | 3/31/2013 | $-1,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,922,321.00 |
2 | 3/31/2020 | $-2,110,482.00 |
3 | 12/31/2019 | $-3,381,423.00 |
4 | 9/30/2019 | $-3,070,968.00 |
5 | 6/30/2019 | $-1,255,740.00 |
6 | 3/31/2019 | $-635,259.00 |
7 | 12/31/2018 | $-1,541,873.00 |
8 | 9/30/2018 | $-1,644,341.00 |
9 | 6/30/2018 | $-1,217,962.00 |
10 | 3/31/2018 | $-793,192.00 |
11 | 12/31/2017 | $-668,176.00 |
12 | 9/30/2017 | $-1,365,237.00 |
13 | 6/30/2017 | $-198,207.00 |
14 | 3/31/2017 | $2,175,774.00 |
15 | 12/31/2016 | $-269,844.00 |
16 | 9/30/2016 | $-127,964.00 |
17 | 6/30/2016 | $-83,959.00 |
18 | 3/31/2016 | $-39,345.00 |
19 | 12/31/2015 | $-211,323.00 |
20 | 9/30/2015 | $-164,353.00 |
21 | 6/30/2015 | $-83,229.00 |
22 | 3/31/2015 | $-40,900.00 |
23 | 12/31/2014 | $-178,046.00 |
24 | 9/30/2014 | $-80,481.00 |
25 | 6/30/2014 | $-66,565.00 |
26 | 3/31/2014 | $-2,394.00 |
27 | 12/31/2013 | $-26,674.00 |
28 | 9/30/2013 | $-369.00 |
29 | 6/30/2013 | $-18,837.00 |
30 | 3/31/2013 | $-7,246.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $352,649.00 |
2 | 12/31/2019 | $456,419.00 |
3 | 9/30/2019 | $628,210.00 |
4 | 6/30/2019 | $-501,647.00 |
5 | 3/31/2019 | $266,680.00 |
6 | 12/31/2018 | $-546,513.00 |
7 | 9/30/2018 | $624,448.00 |
8 | 6/30/2018 | $-451,231.00 |
9 | 3/31/2018 | $-394,477.00 |
10 | 12/31/2017 | $-194,339.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,305,366.00 |
2 | 3/31/2020 | $-533,953.00 |
3 | 12/31/2019 | $-1,547,793.00 |
4 | 9/30/2019 | $-452,425.00 |
5 | 6/30/2019 | $-466,285.00 |
6 | 3/31/2019 | $-128,168.00 |
7 | 12/31/2018 | $-804,478.00 |
8 | 9/30/2018 | $-548,477.00 |
9 | 6/30/2018 | $-244,796.00 |
10 | 3/31/2018 | $-155,062.00 |
11 | 12/31/2017 | $-370,166.00 |
12 | 9/30/2017 | $-156,410.00 |
13 | 6/30/2017 | $7,319.00 |
14 | 3/31/2017 | $2,376,722.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $855,000.00 |
2 | 12/31/2017 | $72,267.00 |
3 | 9/30/2017 | $396,395.00 |
4 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,400.00 |
2 | 3/31/2020 | $119,400.00 |
3 | 12/31/2019 | $119,400.00 |
4 | 9/30/2019 | $117,000.00 |
5 | 6/30/2019 | $117,000.00 |
6 | 3/31/2019 | $117,000.00 |
7 | 12/31/2018 | $117,000.00 |
8 | 9/30/2018 | $117,000.00 |
9 | 6/30/2018 | $91,500.00 |
10 | 3/31/2018 | $72,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,501,020.00 |
2 | 3/31/2020 | $12,485,677.00 |
3 | 12/31/2019 | $44,084,131.00 |
4 | 9/30/2019 | $29,244,652.00 |
5 | 6/30/2019 | $13,003,099.00 |
6 | 3/31/2019 | $1,573,881.00 |
7 | 12/31/2018 | $8,852,442.00 |
8 | 9/30/2018 | $5,540,719.00 |
9 | 6/30/2018 | $1,994,870.00 |
10 | 3/31/2018 | $1,646,975.00 |
11 | 12/31/2017 | $7,798,718.00 |
12 | 9/30/2017 | $5,325,605.00 |
13 | 6/30/2017 | $3,192,973.00 |
14 | 3/31/2017 | $343,485.00 |
15 | 12/31/2016 | $269,844.00 |
16 | 9/30/2016 | $127,964.00 |
17 | 6/30/2016 | $44,614.00 |
18 | 3/31/2016 | $39,345.00 |
19 | 12/31/2015 | $342,573.00 |
20 | 9/30/2015 | $295,603.00 |
21 | 6/30/2015 | $170,729.00 |
22 | 3/31/2015 | $84,650.00 |
23 | 12/31/2014 | $353,046.00 |
24 | 9/30/2014 | $211,731.00 |
25 | 6/30/2014 | $154,065.00 |
26 | 3/31/2014 | $46,144.00 |
27 | 12/31/2013 | $70,424.00 |
28 | 9/30/2013 | $369.00 |
29 | 6/30/2013 | $18,837.00 |
30 | 3/31/2013 | $7,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,534,755.00 |
2 | 3/31/2020 | $-2,074,329.00 |
3 | 12/31/2019 | $-3,035,993.00 |
4 | 9/30/2019 | $-1,123,307.00 |
5 | 6/30/2019 | $-1,556,396.00 |
6 | 3/31/2019 | $-761,510.00 |
7 | 12/31/2018 | $-1,518,595.00 |
8 | 9/30/2018 | $-1,841,964.00 |
9 | 6/30/2018 | $-525,274.00 |
10 | 3/31/2018 | $-884,330.00 |
11 | 12/31/2017 | $-1,388,098.00 |
12 | 9/30/2017 | $-1,875,615.00 |
13 | 6/30/2017 | $-948,105.00 |
14 | 3/31/2017 | $-200,948.00 |
15 | 12/31/2016 | $-269,844.00 |
16 | 9/30/2016 | $-127,964.00 |
17 | 6/30/2016 | $-44,614.00 |
18 | 3/31/2016 | $-39,345.00 |
19 | 12/31/2015 | $-211,323.00 |
20 | 9/30/2015 | $-164,353.00 |
21 | 6/30/2015 | $-83,229.00 |
22 | 3/31/2015 | $-40,900.00 |
23 | 12/31/2014 | $-178,046.00 |
24 | 9/30/2014 | $-80,481.00 |
25 | 6/30/2014 | $-66,565.00 |
26 | 3/31/2014 | $-2,394.00 |
27 | 12/31/2013 | $-26,674.00 |
28 | 9/30/2013 | $-369.00 |
29 | 6/30/2013 | $-26,083.00 |
30 | 3/31/2013 | $-7,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $25,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,885,529.00 |
2 | 3/31/2020 | $2,007,052.00 |
3 | 12/31/2019 | $2,080,062.00 |
4 | 9/30/2019 | $2,246,252.00 |
5 | 6/30/2019 | $2,361,967.00 |
6 | 3/31/2019 | $549,669.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,326,865.00 |
2 | 3/31/2020 | $2,447,280.00 |
3 | 12/31/2019 | $2,565,835.00 |
4 | 9/30/2019 | $2,682,294.00 |
5 | 6/30/2019 | $2,796,957.00 |
6 | 3/31/2019 | $605,050.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $225,000.00 |
2 | 12/31/2019 | $200,000.00 |
3 | 9/30/2019 | $183,333.00 |
4 | 6/30/2019 | $158,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,375.00 |
2 | 3/31/2020 | $45,375.00 |
3 | 12/31/2019 | $45,375.00 |
4 | 9/30/2019 | $45,375.00 |
5 | 6/30/2019 | $45,375.00 |
6 | 3/31/2019 | $375.00 |
7 | 12/31/2018 | $375.00 |
8 | 9/30/2018 | $39,182.00 |
9 | 6/30/2018 | $39,182.00 |
10 | 3/31/2018 | $111,504.00 |
11 | 12/31/2017 | $6.00 |
12 | 9/30/2017 | $85,697.00 |
13 | 6/30/2017 | $85,697.00 |
14 | 3/31/2017 | $85,691.00 |
15 | 12/31/2016 | $6.00 |
16 | 9/30/2015 | $369.00 |
17 | 6/30/2015 | $369.00 |
18 | 12/31/2014 | $369.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $478,000.00 |
2 | 3/31/2020 | $478,000.00 |
3 | 3/31/2019 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,248.00 |
2 | 3/31/2020 | $49,248.00 |
3 | 12/31/2019 | $49,248.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $395,634.00 |
8 | 12/31/2017 | $395,634.00 |
9 | 9/30/2017 | $1,875,000.00 |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,942.00 |
2 | 3/31/2020 | $2,383.00 |
3 | 12/31/2019 | $15,010.00 |
4 | 9/30/2019 | $9,829.00 |
5 | 6/30/2019 | $5,089.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-129,400.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,554,917.00 |
2 | 3/31/2020 | $10,411,348.00 |
3 | 12/31/2019 | $41,048,138.00 |
4 | 9/30/2019 | $13,544,365.00 |
5 | 6/30/2019 | $12,208,213.00 |
6 | 3/31/2019 | $812,371.00 |
7 | 12/31/2018 | $7,333,847.00 |
8 | 9/30/2018 | $3,698,755.00 |
9 | 6/30/2018 | $2,232,241.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,004.00 |
2 | 3/31/2020 | $19,758.00 |
3 | 12/31/2019 | $191,032.00 |
4 | 9/30/2019 | $17,076.00 |
5 | 6/30/2019 | $14,876.00 |
6 | 3/31/2019 | $10,296.00 |
7 | 12/31/2018 | $10,807.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,145,889.00 |
12 | 9/30/2017 | $741,638.00 |
13 | 6/30/2017 | $188,463.00 |
14 | 3/31/2017 | $89,012.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $829,585.00 |
2 | 6/30/2019 | $430,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,052.00 |
2 | 6/30/2019 | $207,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,154,862.00 |
2 | 3/31/2020 | $955,509.00 |
3 | 12/31/2019 | $1,123,486.00 |
4 | 9/30/2019 | $1,003,876.00 |
5 | 6/30/2019 | $597,898.00 |
6 | 3/31/2019 | $53,829.00 |
7 | 12/31/2018 | $145,978.00 |
8 | 9/30/2018 | $312,932.00 |
9 | 6/30/2018 | $173,783.00 |
10 | 3/31/2018 | $180,844.00 |
11 | 12/31/2017 | $174,877.00 |
12 | 9/30/2017 | $177,366.00 |
13 | 6/30/2017 | $218,634.00 |
14 | 3/31/2017 | $207,888.00 |
15 | 12/31/2016 | $369.00 |
16 | 3/31/2016 | $369.00 |
17 | 12/31/2015 | $369.00 |
18 | 6/30/2015 | $24,490.00 |
19 | 3/31/2015 | $369.00 |
20 | 12/31/2014 | $369.00 |
21 | 9/30/2014 | $6,869.00 |
22 | 12/31/2013 | $369.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $2,400.00 |
3 | 9/30/2019 | $-246,207.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $28,393.00 |
6 | 12/31/2018 | $117,000.00 |
7 | 9/30/2018 | $117,000.00 |
8 | 6/30/2018 | $91,500.00 |
9 | 3/31/2018 | $72,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $40,003.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-681,401.00 |
2 | 12/31/2019 | $1,339,430.00 |
3 | 9/30/2019 | $-180,865.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-275,000.00 |
7 | 9/30/2018 | $-675,000.00 |
8 | 6/30/2018 | $-675,000.00 |
9 | 3/31/2018 | $-275,000.00 |
10 | 12/31/2017 | $-325,197.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,026,200.00 |
2 | 6/30/2019 | $-88,029.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,500.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $143,711.00 |
4 | 9/30/2019 | $39,750.00 |
5 | 6/30/2019 | $39,750.00 |
6 | 3/31/2019 | $39,750.00 |
7 | 12/31/2018 | $320,775.00 |
8 | 9/30/2018 | $202,025.00 |
9 | 6/30/2018 | $202,025.00 |
10 | 3/31/2018 | $35,500.00 |
11 | 12/31/2017 | $369,272.00 |
12 | 9/30/2017 | $550,514.00 |
13 | 6/30/2017 | $348,858.00 |
14 | 3/31/2017 | $48,794.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,110,482.00 |
2 | 12/31/2019 | $-3,381,423.00 |
3 | 9/30/2019 | $-1,179,969.00 |
4 | 6/30/2019 | $-1,255,740.00 |
5 | 3/31/2019 | $-635,259.00 |
6 | 12/31/2018 | $-1,541,873.00 |
7 | 9/30/2018 | $-426,379.00 |
8 | 6/30/2018 | $-424,770.00 |
9 | 3/31/2018 | $-793,192.00 |
10 | 12/31/2017 | $-668,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,242,472.00 |
2 | 3/31/2020 | $7,096,411.00 |
3 | 12/31/2019 | $216,286.00 |
4 | 9/30/2019 | $7,131,697.00 |
5 | 6/30/2019 | $7,129,497.00 |
6 | 3/31/2019 | $6,908,631.00 |
7 | 12/31/2018 | $6,931,020.00 |
8 | 9/30/2018 | $6,953,685.00 |
9 | 6/30/2018 | $6,953,685.00 |
10 | 3/31/2018 | $7,128,185.00 |
11 | 12/31/2017 | $7,213,185.00 |
12 | 9/30/2017 | $7,429,291.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,930,772.00 |
2 | 3/31/2020 | $3,066,532.00 |
3 | 12/31/2019 | $3,367,427.00 |
4 | 9/30/2019 | $3,667,107.00 |
5 | 6/30/2019 | $4,012,365.00 |
6 | 3/31/2019 | $4,148,737.00 |
7 | 12/31/2018 | $4,491,089.00 |
8 | 9/30/2018 | $4,846,053.00 |
9 | 6/30/2018 | $5,190,686.00 |
10 | 3/31/2018 | $5,665,594.00 |
11 | 12/31/2017 | $6,099,219.00 |
12 | 9/30/2017 | $6,527,123.00 |
13 | 6/30/2017 | $6,539,012.00 |
14 | 3/31/2017 | $6,789,012.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,443.00 |
2 | 3/31/2020 | $79,624.00 |
3 | 12/31/2019 | $524,058.00 |
4 | 9/30/2019 | $363,444.00 |
5 | 6/30/2019 | $302,099.00 |
6 | 3/31/2019 | $54,638.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2,218,500.00 |
9 | 6/30/2018 | $2,690,155.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $392,337.00 |
2 | 12/31/2019 | $661,259.00 |
3 | 9/30/2019 | $399,287.00 |
4 | 6/30/2019 | $88,029.00 |
5 | 3/31/2019 | $236,832.00 |
6 | 12/31/2018 | $75,534.00 |
7 | 9/30/2018 | $93,767.00 |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,990.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,317,042.00 |
2 | 3/31/2020 | $-5,774,340.00 |
3 | 12/31/2019 | $-4,402,043.00 |
4 | 9/30/2019 | $-4,133,325.00 |
5 | 6/30/2019 | $-3,348,614.00 |
6 | 3/31/2019 | $-2,523,663.00 |
7 | 12/31/2018 | $-2,155,084.00 |
8 | 9/30/2018 | $-2,179,617.00 |
9 | 6/30/2018 | $-1,926,455.00 |
10 | 3/31/2018 | $-1,688,869.00 |
11 | 12/31/2017 | $-1,159,724.00 |
12 | 9/30/2017 | $-1,218,491.00 |
13 | 6/30/2017 | $1,271,409.00 |
14 | 3/31/2017 | $1,563,892.00 |
15 | 12/31/2016 | $-685,887.00 |
16 | 9/30/2016 | $-544,007.00 |
17 | 6/30/2016 | $-500,002.00 |
18 | 3/31/2016 | $-455,388.00 |
19 | 12/31/2015 | $-416,043.00 |
20 | 9/30/2015 | $-369,073.00 |
21 | 6/30/2015 | $-287,949.00 |
22 | 3/31/2015 | $-245,621.00 |
23 | 12/31/2014 | $-204,720.00 |
24 | 9/30/2014 | $-107,154.00 |
25 | 6/30/2014 | $-93,239.00 |
26 | 3/31/2014 | $-29,068.00 |
27 | 12/31/2013 | $-26,674.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,966,265.00 |
2 | 3/31/2020 | $10,411,348.00 |
3 | 12/31/2019 | $41,048,138.00 |
4 | 9/30/2019 | $26,564,949.00 |
5 | 6/30/2019 | $13,020,584.00 |
6 | 3/31/2019 | $812,371.00 |
7 | 12/31/2018 | $7,333,847.00 |
8 | 9/30/2018 | $3,698,755.00 |
9 | 6/30/2018 | $2,232,241.00 |
10 | 3/31/2018 | $762,645.00 |
11 | 12/31/2017 | $6,410,620.00 |
12 | 9/30/2017 | $3,449,990.00 |
13 | 6/30/2017 | $1,788,106.00 |
14 | 3/31/2017 | $661,863.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $131,250.00 |
20 | 9/30/2015 | $131,250.00 |
21 | 6/30/2015 | $87,500.00 |
22 | 3/31/2015 | $43,750.00 |
23 | 12/31/2014 | $175,000.00 |
24 | 9/30/2014 | $131,250.00 |
25 | 6/30/2014 | $87,500.00 |
26 | 3/31/2014 | $43,750.00 |
27 | 12/31/2013 | $43,750.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,386.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,030,487.00 |
2 | 3/31/2020 | $5,202,330.00 |
3 | 12/31/2019 | $5,367,539.00 |
4 | 9/30/2019 | $4,410,685.00 |
5 | 6/30/2019 | $1,248,423.00 |
6 | 3/31/2019 | $224,798.00 |
7 | 12/31/2018 | $293,641.00 |
8 | 9/30/2018 | $335,635.00 |
9 | 6/30/2018 | $150,716.00 |
10 | 3/31/2018 | $14,247.00 |
11 | 12/31/2017 | $14,247.00 |
12 | 9/30/2017 | $72,587.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $8,000.00 |
8 | 9/30/2018 | $128,000.00 |
9 | 6/30/2018 | $127,000.00 |
10 | 3/31/2018 | $127,000.00 |
11 | 12/31/2017 | $126,000.00 |
12 | 9/30/2017 | $130,000.00 |
13 | 3/31/2017 | $625,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,673,766.00 |
2 | 3/31/2020 | $-6,109,276.00 |
3 | 12/31/2019 | $-3,998,794.00 |
4 | 9/30/2019 | $-4,667,862.00 |
5 | 6/30/2019 | $-3,487,893.00 |
6 | 3/31/2019 | $-2,662,326.00 |
7 | 12/31/2018 | $-2,027,067.00 |
8 | 9/30/2018 | $-2,129,535.00 |
9 | 6/30/2018 | $-1,703,156.00 |
10 | 3/31/2018 | $-1,278,386.00 |
11 | 12/31/2017 | $-485,194.00 |
12 | 9/30/2017 | $-1,202,485.00 |
13 | 6/30/2017 | $1,287,415.00 |
14 | 3/31/2017 | $1,579,898.00 |
15 | 12/31/2016 | $-669,881.00 |
16 | 9/30/2016 | $-528,001.00 |
17 | 6/30/2016 | $-483,996.00 |
18 | 3/31/2016 | $-439,382.00 |
19 | 12/31/2015 | $-400,037.00 |
20 | 9/30/2015 | $-353,067.00 |
21 | 6/30/2015 | $-271,943.00 |
22 | 3/31/2015 | $-229,615.00 |
23 | 12/31/2014 | $-188,714.00 |
24 | 9/30/2014 | $-91,148.00 |
25 | 6/30/2014 | $-77,233.00 |
26 | 3/31/2014 | $-13,062.00 |
27 | 12/31/2013 | $-10,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,605,518.00 |
2 | 3/31/2020 | $-5,328,161.00 |
3 | 12/31/2019 | $-3,955,864.00 |
4 | 9/30/2019 | $-3,687,146.00 |
5 | 6/30/2019 | $-3,487,893.00 |
6 | 3/31/2019 | $-2,507,657.00 |
7 | 12/31/2018 | $-2,139,078.00 |
8 | 9/30/2018 | $-2,163,611.00 |
9 | 6/30/2018 | $-1,910,449.00 |
10 | 3/31/2018 | $-1,672,863.00 |
11 | 12/31/2017 | $-485,194.00 |
12 | 9/30/2017 | $-1,750,741.00 |
13 | 6/30/2017 | $897,024.00 |
14 | 3/31/2017 | $1,505,892.00 |
15 | 12/31/2016 | $-669,881.00 |
16 | 12/31/2015 | $-400,037.00 |
17 | 12/31/2014 | $-188,714.00 |
18 | 12/31/2013 | $-26,674.00 |
19 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-436,386.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $121,989.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $139,766.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,290,747.00 |
2 | 3/31/2020 | $3,165,625.00 |
3 | 12/31/2019 | $3,152,349.00 |
4 | 9/30/2019 | $3,147,918.00 |
5 | 6/30/2019 | $3,162,322.00 |
6 | 3/31/2019 | $3,115,625.00 |
7 | 12/31/2018 | $3,115,625.00 |
8 | 9/30/2018 | $3,115,625.00 |
9 | 6/30/2018 | $3,115,625.00 |
10 | 3/31/2018 | $3,115,625.00 |
11 | 12/31/2017 | $623,125.00 |
12 | 9/30/2017 | $3,115,625.00 |
13 | 6/30/2017 | $3,115,625.00 |
14 | 3/31/2017 | $77,887,500.00 |
15 | 12/31/2016 | $77,887,500.00 |
16 | 9/30/2016 | $77,887,500.00 |
17 | 6/30/2016 | $3,115,500.00 |
18 | 3/31/2016 | $77,887,500.00 |
19 | 12/31/2015 | $77,887,500.00 |
20 | 9/30/2015 | $77,887,500.00 |
21 | 6/30/2015 | $77,887,500.00 |
22 | 3/31/2015 | $77,887,500.00 |
23 | 12/31/2014 | $77,384,671.00 |
24 | 9/30/2014 | $77,884,904.00 |
25 | 6/30/2014 | $76,887,708.00 |
26 | 3/31/2014 | $1,025,000.00 |
27 | 12/31/2013 | $76,875,000.00 |
28 | 9/30/2013 | $76,875,000.00 |
29 | 6/30/2013 | $76,875,000.00 |
30 | 3/31/2013 | -- |