Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,259,206.00 |
2 | 3/31/2020 | $1,300,119.00 |
3 | 12/31/2019 | $1,085,177.00 |
4 | 9/30/2019 | $684,060.00 |
5 | 6/30/2019 | $443,480.00 |
6 | 4/30/2019 | $179,054.00 |
7 | 3/31/2019 | $179,054.00 |
8 | 12/31/2018 | $104,836.00 |
9 | 9/30/2018 | $183,090.00 |
10 | 6/30/2018 | $884,207.00 |
11 | 3/31/2018 | $746,257.00 |
12 | 12/31/2017 | $629,218.00 |
13 | 9/30/2017 | $467,783.00 |
14 | 6/30/2017 | $470,973.00 |
15 | 3/31/2017 | $330,118.00 |
16 | 12/31/2016 | $506,254.00 |
17 | 9/30/2016 | $381,289.00 |
18 | 6/30/2016 | $293,633.00 |
19 | 3/31/2016 | $650.00 |
20 | 12/31/2015 | $650.00 |
21 | 9/30/2015 | $9,492.00 |
22 | 6/30/2015 | $650.00 |
23 | 3/31/2015 | $650.00 |
24 | 12/31/2014 | $4,945.00 |
25 | 9/30/2014 | $1,800.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $2,500.00 |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,538,742.00 |
2 | 3/31/2020 | $19,538,743.00 |
3 | 12/31/2019 | $19,472,373.00 |
4 | 9/30/2019 | $19,396,936.00 |
5 | 6/30/2019 | $9,392,573.00 |
6 | 4/30/2019 | $9,359,780.00 |
7 | 3/31/2019 | $9,359,780.00 |
8 | 12/31/2018 | $9,267,311.00 |
9 | 9/30/2018 | $9,251,025.00 |
10 | 6/30/2018 | $4,880,246.00 |
11 | 3/31/2018 | $4,738,796.00 |
12 | 12/31/2017 | $4,282,102.00 |
13 | 9/30/2017 | $4,070,619.00 |
14 | 6/30/2017 | $3,483,134.00 |
15 | 3/31/2017 | $3,365,991.00 |
16 | 12/31/2016 | $3,031,619.00 |
17 | 9/30/2016 | $2,925,403.00 |
18 | 6/30/2016 | $2,911,560.00 |
19 | 3/31/2016 | $514,485.00 |
20 | 12/31/2015 | $514,485.00 |
21 | 9/30/2015 | $514,485.00 |
22 | 6/30/2015 | $514,485.00 |
23 | 3/31/2015 | $514,485.00 |
24 | 12/31/2014 | $514,485.00 |
25 | 9/30/2014 | $514,485.00 |
26 | 6/30/2014 | $514,485.00 |
27 | 3/31/2014 | $514,485.00 |
28 | 12/31/2013 | $499,500.00 |
29 | 6/30/2013 | $499,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,377.00 |
2 | 3/31/2020 | $172,032.00 |
3 | 12/31/2019 | $114,689.00 |
4 | 9/30/2019 | $57,344.00 |
5 | 6/30/2019 | $229,377.00 |
6 | 3/31/2019 | $57,344.00 |
7 | 12/31/2018 | $114,689.00 |
8 | 9/30/2018 | $57,344.00 |
9 | 6/30/2018 | $229,377.00 |
10 | 3/31/2018 | $57,344.00 |
11 | 12/31/2017 | $114,689.00 |
12 | 9/30/2017 | $57,344.00 |
13 | 6/30/2017 | $229,377.00 |
14 | 3/31/2017 | $57,344.00 |
15 | 12/31/2016 | $114,689.00 |
16 | 9/30/2016 | $57,344.00 |
17 | 6/30/2016 | $51,036.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,435,067.00 |
2 | 3/31/2020 | $1,443,067.00 |
3 | 12/31/2019 | $1,435,067.00 |
4 | 9/30/2019 | $179,083,216.00 |
5 | 6/30/2019 | $182,667.00 |
6 | 3/31/2019 | $223,690,548.00 |
7 | 12/31/2018 | $1,775,925.00 |
8 | 9/30/2018 | $221,591,000.00 |
9 | 6/30/2018 | $79,393.00 |
10 | 6/30/2017 | $9,924,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,083,917.00 |
2 | 3/31/2020 | $2,309,177.00 |
3 | 12/31/2019 | $2,339,544.00 |
4 | 9/30/2019 | $2,608,358.00 |
5 | 6/30/2019 | $2,574,387.00 |
6 | 4/30/2019 | $2,964,272.00 |
7 | 3/31/2019 | $2,964,272.00 |
8 | 12/31/2018 | $3,645,486.00 |
9 | 9/30/2018 | $4,207,966.00 |
10 | 6/30/2018 | $2,175,491.00 |
11 | 3/31/2018 | $2,215,116.00 |
12 | 12/31/2017 | $2,246,204.00 |
13 | 9/30/2017 | $2,323,430.00 |
14 | 6/30/2017 | $2,364,209.00 |
15 | 3/31/2017 | $2,451,722.00 |
16 | 12/31/2016 | $2,478,276.00 |
17 | 9/30/2016 | $2,539,846.00 |
18 | 6/30/2016 | $2,719,184.00 |
19 | 3/31/2016 | $233,244.00 |
20 | 12/31/2015 | $249,556.00 |
21 | 9/30/2015 | $266,016.00 |
22 | 6/30/2015 | $269,481.00 |
23 | 3/31/2015 | $282,035.00 |
24 | 12/31/2014 | $293,066.00 |
25 | 9/30/2014 | $318,147.00 |
26 | 6/30/2014 | $332,864.00 |
27 | 3/31/2014 | $359,536.00 |
28 | 12/31/2013 | $406,827.00 |
29 | 6/30/2013 | $505,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $412,980.00 |
2 | 3/31/2020 | $580,895.00 |
3 | 12/31/2019 | $553,918.00 |
4 | 9/30/2019 | $765,388.00 |
5 | 6/30/2019 | $674,073.00 |
6 | 4/30/2019 | $1,006,614.00 |
7 | 3/31/2019 | $1,006,614.00 |
8 | 12/31/2018 | $1,630,483.00 |
9 | 9/30/2018 | $2,135,619.00 |
10 | 6/30/2018 | $45,800.00 |
11 | 3/31/2018 | $28,080.00 |
12 | 12/31/2017 | $1,824.00 |
13 | 9/30/2017 | $21,705.00 |
14 | 6/30/2017 | $5,140.00 |
15 | 3/31/2017 | $35,309.00 |
16 | 12/31/2016 | $4,519.00 |
17 | 9/30/2016 | $8,745.00 |
18 | 6/30/2016 | $130,739.00 |
19 | 3/31/2016 | $233,244.00 |
20 | 12/31/2015 | $249,556.00 |
21 | 9/30/2015 | $266,016.00 |
22 | 6/30/2015 | $269,481.00 |
23 | 3/31/2015 | $282,035.00 |
24 | 12/31/2014 | $293,066.00 |
25 | 9/30/2014 | $318,147.00 |
26 | 6/30/2014 | $332,864.00 |
27 | 3/31/2014 | $359,536.00 |
28 | 12/31/2013 | $406,827.00 |
29 | 6/30/2013 | $505,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,670,937.00 |
2 | 3/31/2020 | $1,728,282.00 |
3 | 12/31/2019 | $1,785,626.00 |
4 | 9/30/2019 | $1,842,970.00 |
5 | 6/30/2019 | $1,900,314.00 |
6 | 4/30/2019 | $1,957,658.00 |
7 | 3/31/2019 | $1,957,658.00 |
8 | 12/31/2018 | $2,015,003.00 |
9 | 9/30/2018 | $2,072,347.00 |
10 | 6/30/2018 | $2,129,691.00 |
11 | 3/31/2018 | $2,187,036.00 |
12 | 12/31/2017 | $2,244,380.00 |
13 | 9/30/2017 | $2,301,724.00 |
14 | 6/30/2017 | $2,359,068.00 |
15 | 3/31/2017 | $2,416,413.00 |
16 | 12/31/2016 | $2,473,757.00 |
17 | 9/30/2016 | $2,531,101.00 |
18 | 6/30/2016 | $2,588,445.00 |
19 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,195.00 |
2 | 3/31/2020 | $3,715.00 |
3 | 12/31/2019 | $3,108.00 |
4 | 9/30/2019 | $249,009.00 |
5 | 6/30/2019 | $339,923.00 |
6 | 4/30/2019 | $971,614.00 |
7 | 3/31/2019 | $971,614.00 |
8 | 12/31/2018 | $1,630,483.00 |
9 | 9/30/2018 | $2,135,619.00 |
10 | 6/30/2018 | $45,800.00 |
11 | 3/31/2018 | $28,080.00 |
12 | 12/31/2017 | $1,824.00 |
13 | 9/30/2017 | $21,705.00 |
14 | 6/30/2017 | $5,140.00 |
15 | 3/31/2017 | $35,309.00 |
16 | 12/31/2016 | $4,519.00 |
17 | 9/30/2016 | $8,745.00 |
18 | 6/30/2016 | $123,757.00 |
19 | 3/31/2016 | $233,244.00 |
20 | 12/31/2015 | $249,556.00 |
21 | 9/30/2015 | $265,516.00 |
22 | 6/30/2015 | $267,481.00 |
23 | 3/31/2015 | $278,535.00 |
24 | 12/31/2014 | $288,066.00 |
25 | 9/30/2014 | $318,147.00 |
26 | 6/30/2014 | $332,864.00 |
27 | 3/31/2014 | $345,255.00 |
28 | 12/31/2013 | $406,827.00 |
29 | 9/30/2013 | $445,848.00 |
30 | 6/30/2013 | $505,696.00 |
31 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-302,728.00 |
2 | 3/31/2020 | $-336,208.00 |
3 | 12/31/2019 | $-336,815.00 |
4 | 9/30/2019 | $-90,914.00 |
5 | 6/30/2019 | $294,123.00 |
6 | 3/31/2019 | $925,814.00 |
7 | 12/31/2018 | $1,584,683.00 |
8 | 9/30/2018 | $2,089,818.00 |
9 | 6/30/2018 | $40,658.00 |
10 | 3/31/2018 | $22,940.00 |
11 | 12/31/2017 | $-3,316.00 |
12 | 9/30/2017 | $16,564.00 |
13 | 6/30/2017 | $-118,616.00 |
14 | 3/31/2017 | $-88,448.00 |
15 | 12/31/2016 | $-119,238.00 |
16 | 9/30/2016 | $-115,012.00 |
17 | 6/30/2016 | $-143,724.00 |
18 | 3/31/2016 | $-34,237.00 |
19 | 12/31/2015 | $-17,925.00 |
20 | 9/30/2015 | $-1,965.00 |
21 | 6/30/2015 | $-65,383.00 |
22 | 3/31/2015 | $-54,329.00 |
23 | 12/31/2014 | $-44,798.00 |
24 | 9/30/2014 | $-14,717.00 |
25 | 6/30/2014 | $-172,832.00 |
26 | 3/31/2014 | $-160,441.00 |
27 | 12/31/2013 | $-98,869.00 |
28 | 9/30/2013 | $-59,848.00 |
29 | 6/30/2013 | $505,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 6/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000,000.00 |
2 | 3/31/2020 | $800,000,000.00 |
3 | 12/31/2019 | $800,000,000.00 |
4 | 9/30/2019 | $800,000,000.00 |
5 | 6/30/2019 | $800,000,000.00 |
6 | 4/30/2019 | $800,000,000.00 |
7 | 3/31/2019 | $800,000,000.00 |
8 | 12/31/2018 | $800,000,000.00 |
9 | 9/30/2018 | $800,000,000.00 |
10 | 6/30/2018 | $300,000,000.00 |
11 | 3/31/2018 | $300,000,000.00 |
12 | 12/31/2017 | $300,000,000.00 |
13 | 9/30/2017 | $300,000,000.00 |
14 | 6/30/2017 | $300,000,000.00 |
15 | 3/31/2017 | $300,000,000.00 |
16 | 12/31/2016 | $300,000,000.00 |
17 | 9/30/2016 | $300,000,000.00 |
18 | 6/30/2016 | $300,000,000.00 |
19 | 3/31/2016 | $300,000,000.00 |
20 | 12/31/2015 | $300,000,000.00 |
21 | 9/30/2015 | $300,000,000.00 |
22 | 6/30/2015 | $300,000,000.00 |
23 | 3/31/2015 | $300,000,000.00 |
24 | 12/31/2014 | $300,000,000.00 |
25 | 9/30/2014 | $300,000,000.00 |
26 | 6/30/2014 | $300,000,000.00 |
27 | 3/31/2014 | $300,000,000.00 |
28 | 12/31/2013 | $300,000,000.00 |
29 | 6/30/2013 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,204,392.00 |
2 | 3/31/2020 | $5,199,346.00 |
3 | 12/31/2019 | $5,183,724.00 |
4 | 9/30/2019 | $5,183,442.00 |
5 | 6/30/2019 | $4,058,724.00 |
6 | 4/30/2019 | $316,453,673.00 |
7 | 3/31/2019 | $316,453,673.00 |
8 | 12/31/2018 | $315,053,673.00 |
9 | 9/30/2018 | $315,053,673.00 |
10 | 6/30/2018 | $788,026.00 |
11 | 3/31/2018 | $97,334,699.00 |
12 | 12/31/2017 | $94,971,365.00 |
13 | 9/30/2017 | $94,594,091.00 |
14 | 6/30/2017 | $91,925,000.00 |
15 | 3/31/2017 | $91,685,000.00 |
16 | 12/31/2016 | $87,685,000.00 |
17 | 9/30/2016 | $87,210,000.00 |
18 | 6/30/2016 | $87,160,000.00 |
19 | 3/31/2016 | $87,210,000.00 |
20 | 12/31/2015 | $87,210,000.00 |
21 | 9/30/2015 | $87,210,000.00 |
22 | 6/30/2015 | $87,210,000.00 |
23 | 3/31/2015 | $87,210,000.00 |
24 | 12/31/2014 | $87,210,000.00 |
25 | 9/30/2014 | $87,210,000.00 |
26 | 6/30/2014 | $87,210,000.00 |
27 | 3/31/2014 | $87,210,000.00 |
28 | 6/30/2013 | $87,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,204,392.00 |
2 | 3/31/2020 | $5,199,346.00 |
3 | 12/31/2019 | $5,183,724.00 |
4 | 9/30/2019 | $647,930,147.00 |
5 | 6/30/2019 | $4,058,724.00 |
6 | 4/30/2019 | $316,453,673.00 |
7 | 3/31/2019 | $316,453,673.00 |
8 | 12/31/2018 | $315,053,673.00 |
9 | 9/30/2018 | $315,053,673.00 |
10 | 6/30/2018 | $788,026.00 |
11 | 3/31/2018 | $97,334,699.00 |
12 | 12/31/2017 | $94,971,365.00 |
13 | 9/30/2017 | $94,594,091.00 |
14 | 6/30/2017 | $91,925,000.00 |
15 | 3/31/2017 | $91,685,000.00 |
16 | 12/31/2016 | $87,685,000.00 |
17 | 9/30/2016 | $87,210,000.00 |
18 | 6/30/2016 | $87,160,000.00 |
19 | 3/31/2016 | $87,210,000.00 |
20 | 12/31/2015 | $87,210,000.00 |
21 | 9/30/2015 | $87,210,000.00 |
22 | 6/30/2015 | $87,210,000.00 |
23 | 3/31/2015 | $87,210,000.00 |
24 | 12/31/2014 | $87,210,000.00 |
25 | 9/30/2014 | $87,210,000.00 |
26 | 6/30/2014 | $87,210,000.00 |
27 | 3/31/2014 | $87,210,000.00 |
28 | 12/31/2013 | $87,060,000.00 |
29 | 6/30/2013 | $87,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $520.00 |
2 | 3/31/2020 | $519.00 |
3 | 12/31/2019 | $518.00 |
4 | 9/30/2019 | $518.00 |
5 | 6/30/2019 | $406.00 |
6 | 4/30/2019 | $31,645.00 |
7 | 3/31/2019 | $31,645.00 |
8 | 12/31/2018 | $31,505.00 |
9 | 9/30/2018 | $31,505.00 |
10 | 6/30/2018 | $79.00 |
11 | 3/31/2018 | $9,733.00 |
12 | 12/31/2017 | $9,497.00 |
13 | 9/30/2017 | $9,459.00 |
14 | 6/30/2017 | $9,192.00 |
15 | 3/31/2017 | $9,168.00 |
16 | 12/31/2016 | $8,769.00 |
17 | 9/30/2016 | $8,721.00 |
18 | 6/30/2016 | $8,716.00 |
19 | 3/31/2016 | $8,721.00 |
20 | 12/31/2015 | $8,721.00 |
21 | 9/30/2015 | $8,721.00 |
22 | 6/30/2015 | $8,721.00 |
23 | 3/31/2015 | $8,721.00 |
24 | 12/31/2014 | $8,721.00 |
25 | 9/30/2014 | $8,721.00 |
26 | 6/30/2014 | $8,721.00 |
27 | 3/31/2014 | $8,721.00 |
28 | 6/30/2013 | $8,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,100,816.00 |
2 | 6/30/2019 | $1,624,887.00 |
3 | 6/30/2018 | $555,064.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-371,063.00 |
2 | 6/30/2019 | $36,917.00 |
3 | 6/30/2018 | $19,277.00 |
4 | 6/30/2017 | $3,735.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,453.00 |
2 | 6/30/2019 | $18,809.00 |
3 | 6/30/2018 | $257,845.00 |
4 | 6/30/2017 | $25,149.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,737,206.00 |
2 | 6/30/2019 | $1,680,613.00 |
3 | 6/30/2018 | $832,186.00 |
4 | 9/30/2017 | $1,041,491.00 |
5 | 6/30/2017 | $474,955.00 |
6 | 3/31/2017 | $738,027.00 |
7 | 12/31/2016 | $668,422.00 |
8 | 9/30/2016 | $528,876.00 |
9 | 6/30/2016 | $391,848.00 |
10 | 3/31/2016 | $283,300.00 |
11 | 12/31/2015 | $261,900.00 |
12 | 9/30/2015 | $241,100.00 |
13 | 6/30/2015 | $391,848.00 |
14 | 3/31/2015 | $201,900.00 |
15 | 12/31/2014 | $182,900.00 |
16 | 9/30/2014 | $155,300.00 |
17 | 6/30/2014 | $132,400.00 |
18 | 3/31/2014 | $-51,200.00 |
19 | 12/31/2013 | $-44,300.00 |
20 | 6/30/2013 | $6,900.00 |
21 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,412,304.00 |
2 | 3/31/2020 | $2,880,650.00 |
3 | 12/31/2019 | $3,247,200.00 |
4 | 9/30/2019 | $10,643,392.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $444,451.00 |
2 | 12/31/2019 | $30,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $25,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | $10,000.00 |
10 | 6/30/2017 | $35,000.00 |
11 | 3/31/2017 | $10,000.00 |
12 | 12/31/2016 | $10,000.00 |
13 | 9/30/2016 | $10,000.00 |
14 | 6/30/2016 | $10,000.00 |
15 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6.85 |
2 | 3/31/2020 | $-0.07 |
3 | 12/31/2019 | $1.29 |
4 | 6/30/2019 | $-0.98 |
5 | 3/31/2019 | $-0.73 |
6 | 12/31/2018 | $-0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6.85 |
2 | 3/31/2020 | $-0.07 |
3 | 12/31/2019 | $-3.06 |
4 | 6/30/2019 | $-0.98 |
5 | 3/31/2019 | $-0.73 |
6 | 12/31/2018 | $-0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 6/30/2019 | $0.21 |
3 | 6/30/2018 | $0.34 |
4 | 6/30/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.28 |
2 | 6/30/2019 | $-0.29 |
3 | 6/30/2018 | $-0.39 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 6/30/2019 | $0.08 |
3 | 6/30/2018 | $0.05 |
4 | 6/30/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $968,544.00 |
2 | 3/31/2020 | $911,199.00 |
3 | 12/31/2019 | $853,855.00 |
4 | 9/30/2019 | $796,511.00 |
5 | 6/30/2019 | $739,167.00 |
6 | 3/31/2019 | $681,823.00 |
7 | 12/31/2018 | $624,478.00 |
8 | 9/30/2018 | $567,134.00 |
9 | 6/30/2018 | $509,790.00 |
10 | 3/31/2018 | $1,841,324.00 |
11 | 6/30/2017 | $280,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,377.00 |
2 | 3/31/2020 | $57,344.00 |
3 | 12/31/2019 | $114,689.00 |
4 | 9/30/2019 | $172,032.00 |
5 | 6/30/2019 | $229,377.00 |
6 | 4/30/2019 | $57,344.00 |
7 | 3/31/2019 | $57,344.00 |
8 | 12/31/2018 | $114,689.00 |
9 | 6/30/2018 | $229,377.00 |
10 | 3/31/2018 | $57,344.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,341.00 |
2 | 3/31/2020 | $178,342.00 |
3 | 12/31/2019 | $178,341.00 |
4 | 9/30/2019 | $178,342.00 |
5 | 6/30/2019 | $407,718.00 |
6 | 4/30/2019 | $637,095.00 |
7 | 3/31/2019 | $637,095.00 |
8 | 12/31/2018 | $637,095.00 |
9 | 6/30/2018 | $637,095.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,377.00 |
2 | 3/31/2020 | $229,377.00 |
3 | 12/31/2019 | $229,377.00 |
4 | 9/30/2019 | $229,377.00 |
5 | 6/30/2019 | $229,377.00 |
6 | 4/30/2019 | $229,377.00 |
7 | 3/31/2019 | $229,377.00 |
8 | 12/31/2018 | $229,377.00 |
9 | 6/30/2018 | $229,377.00 |
10 | 3/31/2018 | $229,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,377.00 |
2 | 3/31/2020 | $229,377.00 |
3 | 12/31/2019 | $229,377.00 |
4 | 9/30/2019 | $229,377.00 |
5 | 6/30/2019 | $229,377.00 |
6 | 4/30/2019 | $229,377.00 |
7 | 3/31/2019 | $229,377.00 |
8 | 12/31/2018 | $229,377.00 |
9 | 6/30/2018 | $229,377.00 |
10 | 3/31/2018 | $229,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,377.00 |
2 | 3/31/2020 | $229,377.00 |
3 | 12/31/2019 | $229,377.00 |
4 | 9/30/2019 | $229,377.00 |
5 | 6/30/2019 | $229,377.00 |
6 | 4/30/2019 | $229,377.00 |
7 | 3/31/2019 | $229,377.00 |
8 | 12/31/2018 | $229,377.00 |
9 | 6/30/2018 | $229,377.00 |
10 | 3/31/2018 | $229,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,377.00 |
2 | 3/31/2020 | $229,377.00 |
3 | 12/31/2019 | $229,377.00 |
4 | 9/30/2019 | $229,377.00 |
5 | 6/30/2019 | $229,377.00 |
6 | 4/30/2019 | $229,377.00 |
7 | 3/31/2019 | $229,377.00 |
8 | 12/31/2018 | $229,377.00 |
9 | 6/30/2018 | $229,377.00 |
10 | 3/31/2018 | $229,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,293,770.00 |
2 | 3/31/2020 | $2,293,770.00 |
3 | 12/31/2019 | $2,293,770.00 |
4 | 9/30/2019 | $2,293,770.00 |
5 | 6/30/2019 | $2,293,770.00 |
6 | 3/31/2019 | $2,293,770.00 |
7 | 12/31/2018 | $2,293,770.00 |
8 | 9/30/2018 | $2,293,770.00 |
9 | 6/30/2018 | $2,293,770.00 |
10 | 3/31/2018 | $2,013,357.00 |
11 | 6/30/2017 | $2,293,770.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,325,226.00 |
2 | 3/31/2020 | $1,382,571.00 |
3 | 12/31/2019 | $1,439,915.00 |
4 | 9/30/2019 | $1,497,259.00 |
5 | 6/30/2019 | $1,554,603.00 |
6 | 4/30/2019 | $1,611,947.00 |
7 | 3/31/2019 | $1,611,947.00 |
8 | 12/31/2018 | $1,669,292.00 |
9 | 9/30/2018 | $1,726,636.00 |
10 | 6/30/2018 | $1,783,980.00 |
11 | 3/31/2018 | $1,841,324.00 |
12 | 6/30/2017 | $2,013,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,211,686.00 |
2 | 3/31/2020 | $366,550.00 |
3 | 12/31/2019 | $7,758,778.00 |
4 | 9/30/2019 | $362,586.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $51,400.00 |
6 | 3/31/2019 | $51,400.00 |
7 | 12/31/2018 | $51,400.00 |
8 | 9/30/2018 | $51,400.00 |
9 | 6/30/2017 | $222,028.00 |
10 | 3/31/2017 | $222,028.00 |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $345,711.00 |
2 | 3/31/2020 | $345,711.00 |
3 | 12/31/2019 | $345,711.00 |
4 | 9/30/2019 | $345,711.00 |
5 | 6/30/2019 | $345,711.00 |
6 | 4/30/2019 | $345,711.00 |
7 | 3/31/2019 | $345,711.00 |
8 | 12/31/2018 | $345,711.00 |
9 | 9/30/2018 | $345,711.00 |
10 | 6/30/2018 | $345,711.00 |
11 | 3/31/2018 | $345,711.00 |
12 | 12/31/2017 | $345,711.00 |
13 | 9/30/2017 | $345,711.00 |
14 | 6/30/2017 | $345,711.00 |
15 | 3/31/2017 | $345,711.00 |
16 | 12/31/2016 | $345,711.00 |
17 | 9/30/2016 | $345,711.00 |
18 | 6/30/2016 | $345,711.00 |
19 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,775,826.00 |
2 | 3/31/2020 | $-366,402.00 |
3 | 12/31/2019 | $-14,255,247.00 |
4 | 9/30/2019 | $-20,920,285.00 |
5 | 6/30/2019 | $-2,492,946.00 |
6 | 3/31/2019 | $-1,837,081.00 |
7 | 12/31/2018 | $-500,510.00 |
8 | 9/30/2018 | $-488,529.00 |
9 | 6/30/2018 | $-2,434,117.00 |
10 | 3/31/2018 | $-1,858,080.00 |
11 | 12/31/2017 | $-1,165,523.00 |
12 | 9/30/2017 | $-662,842.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $815,726.00 |
2 | 3/31/2020 | $856,639.00 |
3 | 12/31/2019 | $641,697.00 |
4 | 9/30/2019 | $240,580.00 |
5 | 6/30/2019 | $-117,777.00 |
6 | 3/31/2019 | $-382,203.00 |
7 | 12/31/2018 | $-456,422.00 |
8 | 9/30/2018 | $-62,767.00 |
9 | 6/30/2018 | $413,234.00 |
10 | 3/31/2018 | $275,284.00 |
11 | 12/31/2017 | $158,245.00 |
12 | 9/30/2017 | $-3,190.00 |
13 | 6/30/2017 | $350,674.00 |
14 | 3/31/2017 | $209,818.00 |
15 | 12/31/2016 | $212,621.00 |
16 | 9/30/2016 | $87,656.00 |
17 | 6/30/2016 | $42,790.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $8,842.00 |
21 | 6/30/2015 | $650.00 |
22 | 3/31/2015 | $650.00 |
23 | 12/31/2014 | $4,945.00 |
24 | 9/30/2014 | $1,800.00 |
25 | 6/30/2014 | $-15,000.00 |
26 | 3/31/2014 | $-2,500.00 |
27 | 12/31/2013 | $-15,000.00 |
28 | 9/30/2013 | $-6,355.00 |
29 | 6/30/2013 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-41,635.00 |
2 | 3/31/2020 | $-243,030.00 |
3 | 12/31/2019 | $-216,660.00 |
4 | 9/30/2019 | $-182,229.00 |
5 | 6/30/2019 | $-334,150.00 |
6 | 3/31/2019 | $-35,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,325,226.00 |
2 | 3/31/2020 | $1,382,571.00 |
3 | 12/31/2019 | $1,439,915.00 |
4 | 9/30/2019 | $1,497,259.00 |
5 | 6/30/2019 | $1,554,603.00 |
6 | 4/30/2019 | $1,611,947.00 |
7 | 3/31/2019 | $1,611,947.00 |
8 | 12/31/2018 | $1,669,292.00 |
9 | 9/30/2018 | $1,726,636.00 |
10 | 6/30/2018 | $1,783,980.00 |
11 | 3/31/2018 | $1,841,324.00 |
12 | 12/31/2017 | $1,898,669.00 |
13 | 9/30/2017 | $1,956,013.00 |
14 | 6/30/2017 | $2,013,357.00 |
15 | 3/31/2017 | $2,070,701.00 |
16 | 12/31/2016 | $2,128,046.00 |
17 | 9/30/2016 | $2,185,390.00 |
18 | 6/30/2016 | $2,242,734.00 |
19 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,772,429.00 |
2 | 3/31/2020 | $33,699.00 |
3 | 12/31/2019 | $3,498,535.00 |
4 | 9/30/2019 | $3,477,615.00 |
5 | 6/30/2019 | $273.00 |
6 | 3/31/2019 | $272.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $272.00 |
9 | 6/30/2018 | $40,960.00 |
10 | 3/31/2018 | $1,342.00 |
11 | 12/31/2017 | $8,485.00 |
12 | 9/30/2017 | $611.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $81.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $234.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $233.00 |
4 | 9/30/2019 | $20.00 |
5 | 6/30/2019 | $1,159.00 |
6 | 3/31/2019 | $248.00 |
7 | 12/31/2018 | $788.00 |
8 | 9/30/2018 | $428.00 |
9 | 6/30/2018 | $4.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $14.00 |
14 | 3/31/2017 | $14.00 |
15 | 12/31/2016 | $11.00 |
16 | 9/30/2016 | $11.00 |
17 | 6/30/2016 | $186.00 |
18 | 3/31/2016 | $155.00 |
19 | 12/31/2015 | $111.00 |
20 | 9/30/2015 | $61.00 |
21 | 6/30/2015 | $369.00 |
22 | 3/31/2015 | $88.00 |
23 | 12/31/2014 | $220.00 |
24 | 9/30/2014 | $-114.00 |
25 | 6/30/2014 | $489.00 |
26 | 3/31/2014 | $376.00 |
27 | 12/31/2013 | $-251.00 |
28 | 9/30/2013 | $-90.00 |
29 | 6/30/2013 | $5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,093.00 |
2 | 3/31/2020 | $2,212.00 |
3 | 12/31/2019 | $1,272.00 |
4 | 9/30/2019 | $411.00 |
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 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,582,553.00 |
2 | 3/31/2020 | $4,653,636.00 |
3 | 12/31/2019 | $4,383,972.00 |
4 | 9/30/2019 | $11,328,986.00 |
5 | 6/30/2019 | $443,480.00 |
6 | 4/30/2019 | $179,054.00 |
7 | 3/31/2019 | $179,054.00 |
8 | 12/31/2018 | $104,836.00 |
9 | 9/30/2018 | $183,090.00 |
10 | 6/30/2018 | $2,064,292.00 |
11 | 3/31/2018 | $1,659,674.00 |
12 | 12/31/2017 | $1,455,136.00 |
13 | 9/30/2017 | $1,241,200.00 |
14 | 6/30/2017 | $1,206,891.00 |
15 | 6/30/2016 | $803,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,083,917.00 |
2 | 3/31/2020 | $2,309,177.00 |
3 | 12/31/2019 | $2,339,544.00 |
4 | 9/30/2019 | $2,608,358.00 |
5 | 6/30/2019 | $2,574,387.00 |
6 | 4/30/2019 | $2,964,272.00 |
7 | 3/31/2019 | $2,964,272.00 |
8 | 12/31/2018 | $3,645,486.00 |
9 | 9/30/2018 | $4,207,966.00 |
10 | 6/30/2018 | $2,175,491.00 |
11 | 3/31/2018 | $2,215,116.00 |
12 | 12/31/2017 | $2,246,204.00 |
13 | 9/30/2017 | $2,323,430.00 |
14 | 6/30/2017 | $2,364,209.00 |
15 | 3/31/2017 | $2,451,722.00 |
16 | 12/31/2016 | $2,478,276.00 |
17 | 9/30/2016 | $2,539,846.00 |
18 | 6/30/2016 | $2,719,184.00 |
19 | 3/31/2016 | $233,244.00 |
20 | 12/31/2015 | $249,556.00 |
21 | 9/30/2015 | $266,016.00 |
22 | 6/30/2015 | $269,481.00 |
23 | 3/31/2015 | $282,035.00 |
24 | 12/31/2014 | $293,066.00 |
25 | 9/30/2014 | $318,147.00 |
26 | 6/30/2014 | $332,864.00 |
27 | 3/31/2014 | $359,536.00 |
28 | 12/31/2013 | $406,827.00 |
29 | 6/30/2013 | $505,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,520,053.00 |
2 | 3/31/2020 | $4,653,636.00 |
3 | 12/31/2019 | $4,383,972.00 |
4 | 9/30/2019 | $11,328,986.00 |
5 | 6/30/2019 | $443,480.00 |
6 | 4/30/2019 | $179,054.00 |
7 | 3/31/2019 | $179,054.00 |
8 | 12/31/2018 | $104,836.00 |
9 | 9/30/2018 | $183,090.00 |
10 | 6/30/2018 | $1,238,374.00 |
11 | 3/31/2018 | $1,083,756.00 |
12 | 12/31/2017 | $879,218.00 |
13 | 9/30/2017 | $665,283.00 |
14 | 6/30/2017 | $630,973.00 |
15 | 3/31/2017 | $402,618.00 |
16 | 12/31/2016 | $1,151,366.00 |
17 | 9/30/2016 | $961,401.00 |
18 | 6/30/2016 | $803,245.00 |
19 | 3/31/2016 | $444,706.00 |
20 | 12/31/2015 | $404,338.00 |
21 | 9/30/2015 | $372,811.00 |
22 | 6/30/2015 | $323,600.00 |
23 | 3/31/2015 | $283,231.00 |
24 | 12/31/2014 | $247,157.00 |
25 | 9/30/2014 | $203,644.00 |
26 | 6/30/2014 | $161,475.00 |
27 | 3/31/2014 | $2,500.00 |
28 | 12/31/2013 | $16,750.00 |
29 | 6/30/2013 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,500.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,325,500.00 |
2 | 3/31/2020 | $932,000.00 |
3 | 12/31/2019 | $530,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $2,795,700.00 |
6 | 3/31/2019 | $2,795,700.00 |
7 | 12/31/2018 | $2,795,700.00 |
8 | 9/30/2018 | $2,531,700.00 |
9 | 6/30/2018 | $661,999.00 |
10 | 3/31/2018 | $435,001.00 |
11 | 12/31/2017 | $360,000.00 |
12 | 9/30/2017 | $220,001.00 |
13 | 6/30/2017 | $504,999.00 |
14 | 3/31/2017 | $409,999.00 |
15 | 12/31/2016 | $110,487.00 |
16 | 9/30/2016 | $13,000.00 |
17 | 6/30/2016 | $-5.00 |
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 | $508,206.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,628,228.00 |
2 | 3/31/2020 | $-1,268,208.00 |
3 | 12/31/2019 | $-866,815.00 |
4 | 9/30/2019 | $-590,914.00 |
5 | 6/30/2019 | $-2,501,577.00 |
6 | 3/31/2019 | $-1,869,886.00 |
7 | 12/31/2018 | $-1,211,017.00 |
8 | 9/30/2018 | $-441,882.00 |
9 | 6/30/2018 | $-621,341.00 |
10 | 3/31/2018 | $-412,061.00 |
11 | 12/31/2017 | $-363,316.00 |
12 | 9/30/2017 | $-203,436.00 |
13 | 6/30/2017 | $-623,615.00 |
14 | 3/31/2017 | $-498,447.00 |
15 | 12/31/2016 | $-229,725.00 |
16 | 9/30/2016 | $-128,012.00 |
17 | 6/30/2016 | $-163,631.00 |
18 | 3/31/2016 | $-34,237.00 |
19 | 12/31/2015 | $-17,925.00 |
20 | 9/30/2015 | $-1,965.00 |
21 | 6/30/2015 | $-65,383.00 |
22 | 3/31/2015 | $-54,329.00 |
23 | 12/31/2014 | $-44,798.00 |
24 | 9/30/2014 | $-14,717.00 |
25 | 6/30/2014 | $-172,832.00 |
26 | 3/31/2014 | $-160,441.00 |
27 | 12/31/2013 | $-98,869.00 |
28 | 9/30/2013 | $-59,848.00 |
29 | 6/30/2013 | $-2,510.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,692,888.00 |
2 | 3/31/2020 | $699,253.00 |
3 | 12/31/2019 | $1,416,665.00 |
4 | 9/30/2019 | $706,218.00 |
5 | 6/30/2019 | $2,496,573.00 |
6 | 3/31/2019 | $1,840,586.00 |
7 | 12/31/2018 | $500,870.00 |
8 | 9/30/2018 | $491,427.00 |
9 | 6/30/2018 | $2,372,166.00 |
10 | 3/31/2018 | $691,215.00 |
11 | 12/31/2017 | $1,157,039.00 |
12 | 9/30/2017 | $662,231.00 |
13 | 6/30/2017 | $1,553,614.00 |
14 | 3/31/2017 | $1,109,680.00 |
15 | 12/31/2016 | $709,152.00 |
16 | 9/30/2016 | $351,353.00 |
17 | 6/30/2016 | $432,028.00 |
18 | 3/31/2016 | $162,409.00 |
19 | 12/31/2015 | $104,555.00 |
20 | 9/30/2015 | $54,627.00 |
21 | 6/30/2015 | $233,377.00 |
22 | 3/31/2015 | $49,042.00 |
23 | 12/31/2014 | $129,481.00 |
24 | 9/30/2014 | $58,890.00 |
25 | 6/30/2014 | $322,385.00 |
26 | 3/31/2014 | $149,036.00 |
27 | 12/31/2013 | $118,380.00 |
28 | 9/30/2013 | $53,583.00 |
29 | 6/30/2013 | $17,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,692,888.00 |
2 | 3/31/2020 | $-699,253.00 |
3 | 12/31/2019 | $-710,447.00 |
4 | 9/30/2019 | $-706,218.00 |
5 | 6/30/2019 | $-2,496,573.00 |
6 | 3/31/2019 | $-848,289.00 |
7 | 12/31/2018 | $-500,870.00 |
8 | 9/30/2018 | $-491,427.00 |
9 | 6/30/2018 | $-2,372,166.00 |
10 | 3/31/2018 | $-691,215.00 |
11 | 12/31/2017 | $-1,157,039.00 |
12 | 9/30/2017 | $-662,231.00 |
13 | 6/30/2017 | $-1,553,614.00 |
14 | 3/31/2017 | $-1,109,680.00 |
15 | 12/31/2016 | $-357,799.00 |
16 | 9/30/2016 | $-351,353.00 |
17 | 6/30/2016 | $-432,028.00 |
18 | 3/31/2016 | $-162,409.00 |
19 | 12/31/2015 | $-104,555.00 |
20 | 9/30/2015 | $-54,627.00 |
21 | 6/30/2015 | $-233,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,100,000.00 |
2 | 6/30/2019 | $5,700,000.00 |
3 | 6/30/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $375,785.00 |
2 | 3/31/2020 | $577,180.00 |
3 | 12/31/2019 | $550,810.00 |
4 | 9/30/2019 | $516,379.00 |
5 | 6/30/2019 | $334,150.00 |
6 | 4/30/2019 | $35,000.00 |
7 | 3/31/2019 | $35,000.00 |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 4/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 6/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 4/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $10,000,000.00 |
16 | 12/31/2016 | $10,000,000.00 |
17 | 9/30/2016 | $10,000,000.00 |
18 | 6/30/2016 | $10,000,000.00 |
19 | 3/31/2016 | $10,000,000.00 |
20 | 12/31/2015 | $10,000,000.00 |
21 | 9/30/2015 | $10,000,000.00 |
22 | 6/30/2015 | $10,000,000.00 |
23 | 3/31/2015 | $10,000,000.00 |
24 | 12/31/2014 | $10,000,000.00 |
25 | 9/30/2014 | $10,000,000.00 |
26 | 6/30/2014 | $10,000,000.00 |
27 | 3/31/2014 | $10,000,000.00 |
28 | 12/31/2013 | $10,000,000.00 |
29 | 6/30/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 4/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 4/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 4/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $3,040,000.00 |
6 | 3/31/2019 | $3,040,000.00 |
7 | 12/31/2018 | $3,040,000.00 |
8 | 9/30/2018 | $3,040,000.00 |
9 | 6/30/2018 | $250,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,500.00 |
2 | 3/31/2020 | $432,000.00 |
3 | 12/31/2019 | $30,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | -- |
8 | 6/30/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-244,300.00 |
6 | 3/31/2019 | $-244,300.00 |
7 | 12/31/2018 | $-244,300.00 |
8 | 9/30/2018 | $-508,300.00 |
9 | 6/30/2018 | $-35,000.00 |
10 | 3/31/2018 | $-10,000.00 |
11 | 12/31/2017 | $-35,000.00 |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $10,500.00 |
14 | 9/30/2016 | $8,000.00 |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,676,768.00 |
2 | 3/31/2020 | $-366,402.00 |
3 | 12/31/2019 | $6,665,038.00 |
4 | 9/30/2019 | $-3,821,227.00 |
5 | 6/30/2019 | $-2,444,287.00 |
6 | 3/31/2019 | $-848,041.00 |
7 | 12/31/2018 | $-500,510.00 |
8 | 9/30/2018 | $-439,871.00 |
9 | 6/30/2018 | $-2,413,122.00 |
10 | 3/31/2018 | $-692,557.00 |
11 | 12/31/2017 | $-1,165,523.00 |
12 | 9/30/2017 | $-662,841.00 |
13 | 6/30/2017 | $-1,330,672.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,150,581.00 |
2 | 3/31/2020 | $353,198.00 |
3 | 12/31/2019 | $688,015.00 |
4 | 9/30/2019 | $341,501.00 |
5 | 6/30/2019 | $1,008,100.00 |
6 | 3/31/2019 | $732,373.00 |
7 | 12/31/2018 | $206,019.00 |
8 | 9/30/2018 | $194,521.00 |
9 | 6/30/2018 | $370,852.00 |
10 | 3/31/2018 | $275,116.00 |
11 | 12/31/2017 | $228,695.00 |
12 | 9/30/2017 | $41,854.00 |
13 | 6/30/2017 | $466,354.00 |
14 | 3/31/2017 | $375,872.00 |
15 | 12/31/2016 | $128,559.00 |
16 | 9/30/2016 | $127,270.00 |
17 | 6/30/2016 | $37,901.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $4,196.00 |
22 | 3/31/2015 | $3,400.00 |
23 | 12/31/2014 | $3,400.00 |
24 | 9/30/2014 | $3,400.00 |
25 | 6/30/2014 | $49,419.00 |
26 | 3/31/2014 | $49,419.00 |
27 | 12/31/2013 | $19,150.00 |
28 | 9/30/2013 | $11,420.00 |
29 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-41,037,898.00 |
2 | 3/31/2020 | $-21,883,721.00 |
3 | 12/31/2019 | $-21,517,319.00 |
4 | 9/30/2019 | $-28,182,357.00 |
5 | 6/30/2019 | $-7,262,072.00 |
6 | 4/30/2019 | $-6,606,207.00 |
7 | 3/31/2019 | $-6,606,207.00 |
8 | 12/31/2018 | $-5,758,166.00 |
9 | 9/30/2018 | $-5,257,655.00 |
10 | 6/30/2018 | $-4,769,126.00 |
11 | 3/31/2018 | $-4,193,087.00 |
12 | 12/31/2017 | $-3,500,531.00 |
13 | 9/30/2017 | $-2,997,849.00 |
14 | 6/30/2017 | $-2,335,009.00 |
15 | 3/31/2017 | $-1,891,973.00 |
16 | 12/31/2016 | $-1,713,478.00 |
17 | 9/30/2016 | $-1,355,679.00 |
18 | 6/30/2016 | $-1,004,337.00 |
19 | 3/31/2016 | $-734,668.00 |
20 | 6/30/2015 | $-572,414.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,312,930.00 |
2 | 3/31/2020 | $288,711.00 |
3 | 12/31/2019 | $306,589.00 |
4 | 9/30/2019 | $307,373.00 |
5 | 6/30/2019 | $1,259,096.00 |
6 | 3/31/2019 | $936,180.00 |
7 | 12/31/2018 | $237,507.00 |
8 | 9/30/2018 | $33,638.00 |
9 | 6/30/2018 | $1,771,937.00 |
10 | 3/31/2018 | $36,760.00 |
11 | 12/31/2017 | $813,655.00 |
12 | 9/30/2017 | $38,075.00 |
13 | 6/30/2017 | $69,122.00 |
14 | 3/31/2017 | $35,453.00 |
15 | 12/31/2016 | $7,533.00 |
16 | 9/30/2016 | $2,226.00 |
17 | 6/30/2016 | $15,319.00 |
18 | 3/31/2016 | $8,336.00 |
19 | 12/31/2015 | $5,800.00 |
20 | 9/30/2015 | $3,301.00 |
21 | 6/30/2015 | $16,471.00 |
22 | 3/31/2015 | $11,422.00 |
23 | 12/31/2014 | $8,354.00 |
24 | 9/30/2014 | $2,421.00 |
25 | 6/30/2014 | $25,889.00 |
26 | 3/31/2014 | $28,762.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | $17,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,846.00 |
2 | 3/31/2020 | $13,684.00 |
3 | 12/31/2019 | $11,162.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $64,860.00 |
6 | 3/31/2019 | $43,609.00 |
7 | 12/31/2018 | $16,285.00 |
8 | 9/30/2018 | $3,412.00 |
9 | 6/30/2018 | $238,165.00 |
10 | 3/31/2018 | $811,203.00 |
11 | 12/31/2017 | $27,021.00 |
12 | 9/30/2017 | $12,752.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,000.00 |
2 | 6/30/2019 | $58,000.00 |
3 | 3/31/2018 | $5,150,000.00 |
4 | 9/30/2017 | $4,100.00 |
5 | 6/30/2017 | $4,000.00 |
6 | 3/31/2017 | $3,900.00 |
7 | 12/31/2016 | $3,800.00 |
8 | 9/30/2016 | $3,000.00 |
9 | 6/30/2016 | $4,000.00 |
10 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,000.00 |
2 | 6/30/2019 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,498,636.00 |
2 | 3/31/2020 | $-2,344,459.00 |
3 | 12/31/2019 | $-2,044,428.00 |
4 | 9/30/2019 | $-8,720,628.00 |
5 | 6/30/2019 | $2,130,907.00 |
6 | 4/30/2019 | $2,785,218.00 |
7 | 3/31/2019 | $2,785,218.00 |
8 | 12/31/2018 | $3,540,650.00 |
9 | 9/30/2018 | $4,024,876.00 |
10 | 6/30/2018 | $111,199.00 |
11 | 3/31/2018 | $555,442.00 |
12 | 12/31/2017 | $791,068.00 |
13 | 9/30/2017 | $1,082,229.00 |
14 | 6/30/2017 | $1,157,317.00 |
15 | 3/31/2017 | $1,473,186.00 |
16 | 12/31/2016 | $1,326,910.00 |
17 | 9/30/2016 | $1,578,445.00 |
18 | 6/30/2016 | $1,915,939.00 |
19 | 3/31/2016 | $-211,462.00 |
20 | 12/31/2015 | $-154,782.00 |
21 | 9/30/2015 | $-106,795.00 |
22 | 6/30/2015 | $-54,119.00 |
23 | 3/31/2015 | $-1,196.00 |
24 | 12/31/2014 | $45,909.00 |
25 | 9/30/2014 | $114,503.00 |
26 | 6/30/2014 | $171,389.00 |
27 | 3/31/2014 | $357,036.00 |
28 | 12/31/2013 | $390,077.00 |
29 | 6/30/2013 | $490,696.00 |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,498,636.00 |
2 | 3/31/2020 | $-2,344,459.00 |
3 | 12/31/2019 | $-2,044,428.00 |
4 | 9/30/2019 | $-8,720,628.00 |
5 | 6/30/2019 | $2,130,907.00 |
6 | 3/31/2019 | $2,785,218.00 |
7 | 12/31/2018 | $3,540,650.00 |
8 | 9/30/2018 | $4,024,875.00 |
9 | 6/30/2018 | $111,199.00 |
10 | 3/31/2018 | $555,442.00 |
11 | 12/31/2017 | $791,068.00 |
12 | 9/30/2017 | $1,082,229.00 |
13 | 6/30/2017 | $1,157,319.00 |
14 | 6/30/2016 | $1,915,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,200.00 |
2 | 3/31/2020 | $39,200.00 |
3 | 6/30/2019 | $49,000.00 |
4 | 3/31/2019 | $49,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $642,850.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $34,500.00 |
10 | 9/30/2017 | $575,000.00 |
11 | 6/30/2017 | $479,999.00 |
12 | 3/31/2017 | $409,999.00 |
13 | 12/31/2016 | $99,999.00 |
14 | 9/30/2016 | $5,000.00 |
15 | 6/30/2015 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | $2,589.00 |
18 | 3/31/2014 | $15,000.00 |
19 | 9/30/2013 | $15,000.00 |
20 | 6/30/2013 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,487.00 |
2 | 3/31/2020 | $13,487.00 |
3 | 9/30/2019 | $10,068,750.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $19,309.00 |
3 | 6/30/2018 | $2,000.00 |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,929,497.00 |
2 | 3/31/2020 | $5,183,724.00 |
3 | 12/31/2019 | $4,661,183.00 |
4 | 6/30/2019 | $2,539,611.00 |
5 | 3/31/2019 | $2,497,457.00 |
6 | 12/31/2018 | $2,497,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,929,497.00 |
2 | 3/31/2020 | $4,661,183.00 |
3 | 12/31/2019 | $5,183,724.00 |
4 | 6/30/2019 | $2,539,611.00 |
5 | 3/31/2019 | $2,520,429.00 |
6 | 12/31/2018 | $2,497,457.00 |