Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,437.00 |
2 | 3/31/2020 | $48,503.00 |
3 | 12/31/2019 | $29,954.00 |
4 | 9/30/2019 | $38,546.00 |
5 | 6/30/2019 | $33,827.00 |
6 | 12/31/2018 | $53,951.00 |
7 | 9/30/2014 | $18,446.00 |
8 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,437.00 |
2 | 3/31/2020 | $48,503.00 |
3 | 12/31/2019 | $29,954.00 |
4 | 9/30/2019 | $38,546.00 |
5 | 6/30/2019 | $33,827.00 |
6 | 12/31/2018 | $53,951.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,794.00 |
2 | 3/31/2020 | $164.00 |
3 | 12/31/2019 | $1,297.00 |
4 | 9/30/2019 | $410.00 |
5 | 6/30/2019 | $3,056.00 |
6 | 12/31/2018 | $39,724.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $179.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,848.00 |
2 | 3/31/2020 | $11,006.00 |
3 | 12/31/2019 | $5,986.00 |
4 | 9/30/2019 | $27,388.00 |
5 | 6/30/2019 | $20,320.00 |
6 | 12/31/2018 | $5,323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,101,046.00 |
2 | 3/31/2020 | $4,010,459.00 |
3 | 12/31/2019 | $3,917,147.00 |
4 | 9/30/2019 | $3,889,564.00 |
5 | 12/31/2018 | $3,824,412.00 |
6 | 12/31/2015 | $2,673,170.00 |
7 | 9/30/2015 | $2,659,301.00 |
8 | 6/30/2015 | $2,645,434.00 |
9 | 3/31/2015 | $2,631,715.00 |
10 | 12/31/2014 | $2,623,734.00 |
11 | 9/30/2014 | $283,309.00 |
12 | 6/30/2014 | $283,309.00 |
13 | 3/31/2014 | $205,541.00 |
14 | 12/31/2013 | $205,545.00 |
15 | 9/30/2013 | $749.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,577.00 |
2 | 3/31/2020 | $40,626.00 |
3 | 12/31/2019 | $158,082.00 |
4 | 9/30/2019 | $116,318.00 |
5 | 6/30/2019 | $77,952.00 |
6 | 3/31/2019 | $38,763.00 |
7 | 12/31/2018 | $202,811.00 |
8 | 9/30/2018 | $147,719.00 |
9 | 6/30/2018 | $18,678.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,306.00 |
2 | 3/31/2020 | $26,709.00 |
3 | 12/31/2019 | $24,213.00 |
4 | 9/30/2019 | $14,419.00 |
5 | 6/30/2019 | $21,289.00 |
6 | 12/31/2018 | $110,059.00 |
7 | 9/30/2016 | $155,657.00 |
8 | 6/30/2016 | $149,321.00 |
9 | 3/31/2016 | $154,699.00 |
10 | 12/31/2015 | $7,190.00 |
11 | 9/30/2015 | $8,019.00 |
12 | 6/30/2015 | $13,077.00 |
13 | 3/31/2015 | $32,234.00 |
14 | 12/31/2014 | $70,761.00 |
15 | 9/30/2014 | $98,694.00 |
16 | 6/30/2014 | $72,041.00 |
17 | 3/31/2014 | $193,241.00 |
18 | 12/31/2013 | $120,309.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,306.00 |
2 | 3/31/2020 | $26,709.00 |
3 | 12/31/2019 | $24,213.00 |
4 | 9/30/2019 | $14,419.00 |
5 | 6/30/2019 | $21,289.00 |
6 | 12/31/2018 | $110,059.00 |
7 | 9/30/2016 | $155,525.00 |
8 | 6/30/2016 | $149,057.00 |
9 | 3/31/2016 | $154,303.00 |
10 | 12/31/2015 | $6,663.00 |
11 | 9/30/2015 | $7,360.00 |
12 | 6/30/2015 | $12,286.00 |
13 | 3/31/2015 | $31,311.00 |
14 | 12/31/2014 | $69,706.00 |
15 | 9/30/2014 | $97,508.00 |
16 | 6/30/2014 | $70,591.00 |
17 | 12/31/2013 | $120,309.00 |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,999.00 |
2 | 12/31/2019 | $12,313.00 |
3 | 9/30/2019 | $155.00 |
4 | 12/31/2018 | $56,215.00 |
5 | 10/31/2018 | $7,000.00 |
6 | 9/30/2013 | -- |
7 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,999.00 |
2 | 3/31/2020 | $11,649.00 |
3 | 12/31/2019 | $12,313.00 |
4 | 6/30/2019 | $11,866.00 |
5 | 3/31/2019 | $19,319.00 |
6 | 12/31/2018 | $56,215.00 |
7 | 6/30/2018 | $180,511.00 |
8 | 12/31/2017 | $360.00 |
9 | 9/30/2016 | $11,949.00 |
10 | 6/30/2016 | $100.00 |
11 | 3/31/2016 | $139.00 |
12 | 12/31/2015 | $99.00 |
13 | 9/30/2015 | $162.00 |
14 | 6/30/2015 | $12.00 |
15 | 3/31/2015 | $2,754.00 |
16 | 12/31/2014 | $37,871.00 |
17 | 9/30/2014 | $37,913.00 |
18 | 6/30/2014 | $7,458.00 |
19 | 3/31/2014 | $11,541.00 |
20 | 12/31/2013 | $18,609.00 |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,314.00 |
2 | 3/31/2020 | $-664.00 |
3 | 12/31/2019 | $-43,902.00 |
4 | 9/30/2019 | $-56,060.00 |
5 | 6/30/2019 | $-44,349.00 |
6 | 3/31/2019 | $-36,896.00 |
7 | 12/31/2018 | $55,855.00 |
8 | 9/30/2018 | $90,369.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,321,083.00 |
2 | 12/31/2019 | $362,390.00 |
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 | 12/31/2018 | $0.00 |
7 | 9/30/2016 | $0.00 |
8 | 6/30/2016 | $0.00 |
9 | 3/31/2016 | $0.00 |
10 | 12/31/2015 | $0.00 |
11 | 9/30/2015 | $0.00 |
12 | 6/30/2015 | $0.00 |
13 | 3/31/2015 | $0.00 |
14 | 12/31/2014 | $0.00 |
15 | 9/30/2014 | $0.00 |
16 | 6/30/2014 | $0.00 |
17 | 3/31/2014 | $0.00 |
18 | 12/31/2013 | $0.00 |
19 | 9/30/2013 | $0.00 |
20 | 6/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 12/31/2018 | $100,000,000.00 |
7 | 9/30/2016 | $100,000,000.00 |
8 | 6/30/2016 | $100,000,000.00 |
9 | 3/31/2016 | $100,000,000.00 |
10 | 12/31/2015 | $100,000,000.00 |
11 | 9/30/2015 | $100,000,000.00 |
12 | 6/30/2015 | $100,000,000.00 |
13 | 3/31/2015 | $100,000,000.00 |
14 | 12/31/2014 | $100,000,000.00 |
15 | 9/30/2014 | $100,000,000.00 |
16 | 6/30/2014 | $100,000,000.00 |
17 | 3/31/2014 | $100,000,000.00 |
18 | 12/31/2013 | $100,000,000.00 |
19 | 9/30/2013 | $100,000,000.00 |
20 | 6/30/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,861,279.00 |
2 | 3/31/2020 | $18,576,379.00 |
3 | 12/31/2019 | $18,861,279.00 |
4 | 9/30/2019 | $18,829,109.00 |
5 | 6/30/2019 | $18,096,169.00 |
6 | 12/31/2018 | $18,096,169.00 |
7 | 9/30/2016 | $14,180,456.00 |
8 | 6/30/2016 | $14,180,456.00 |
9 | 3/31/2016 | $14,180,456.00 |
10 | 12/31/2015 | $12,736,436.00 |
11 | 9/30/2015 | $12,736,436.00 |
12 | 6/30/2015 | $12,736,436.00 |
13 | 3/31/2015 | $12,736,436.00 |
14 | 12/31/2014 | $12,636,436.00 |
15 | 9/30/2014 | $12,636,436.00 |
16 | 6/30/2014 | $12,636,436.00 |
17 | 3/31/2014 | $12,086,436.00 |
18 | 12/31/2013 | $12,041,667.00 |
19 | 9/30/2013 | $10,000,000.00 |
20 | 6/30/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,576,379.00 |
2 | 3/31/2020 | $18,576,379.00 |
3 | 12/31/2019 | $18,576,379.00 |
4 | 9/30/2019 | $18,829,109.00 |
5 | 6/30/2019 | $18,096,169.00 |
6 | 12/31/2018 | $18,096,169.00 |
7 | 9/30/2016 | $14,180,456.00 |
8 | 6/30/2016 | $14,180,456.00 |
9 | 3/31/2016 | $14,180,456.00 |
10 | 12/31/2015 | $12,736,436.00 |
11 | 9/30/2015 | $12,736,436.00 |
12 | 6/30/2015 | $12,736,436.00 |
13 | 3/31/2015 | $12,736,436.00 |
14 | 12/31/2014 | $12,636,436.00 |
15 | 9/30/2014 | $12,636,436.00 |
16 | 6/30/2014 | $12,636,436.00 |
17 | 3/31/2014 | $12,086,436.00 |
18 | 12/31/2013 | $12,041,667.00 |
19 | 9/30/2013 | $10,000,000.00 |
20 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,018.00 |
2 | 3/31/2020 | $1,961.00 |
3 | 12/31/2019 | $1,894.00 |
4 | 9/30/2019 | $1,883.00 |
5 | 6/30/2019 | $1,866.00 |
6 | 12/31/2018 | $1,837.00 |
7 | 9/30/2016 | $1,419.00 |
8 | 6/30/2016 | $1,419.00 |
9 | 3/31/2016 | $1,419.00 |
10 | 12/31/2015 | $1,275.00 |
11 | 9/30/2015 | $1,275.00 |
12 | 6/30/2015 | $1,275.00 |
13 | 3/31/2015 | $1,275.00 |
14 | 12/31/2014 | $1,265.00 |
15 | 9/30/2014 | $1,265.00 |
16 | 6/30/2014 | $1,265.00 |
17 | 3/31/2014 | $1,208.00 |
18 | 12/31/2013 | $1,204.00 |
19 | 9/30/2013 | $1,000.00 |
20 | 6/30/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $18,335.00 |
6 | 12/31/2018 | $87,811.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $352,470.00 |
2 | 3/31/2020 | $393,519.00 |
3 | 12/31/2019 | $312,893.00 |
4 | 9/30/2019 | $204,129.00 |
5 | 6/30/2019 | $165,763.00 |
6 | 12/31/2018 | $87,811.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $352,470.00 |
2 | 3/31/2020 | $393,519.00 |
3 | 12/31/2019 | $312,893.00 |
4 | 9/30/2019 | $204,129.00 |
5 | 6/30/2019 | $147,428.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,717.00 |
2 | 3/31/2020 | $1,362.00 |
3 | 12/31/2019 | $5,049.00 |
4 | 9/30/2019 | $435.00 |
5 | 6/30/2019 | $1,824.00 |
6 | 3/31/2019 | $340.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $284,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-55,030.00 |
2 | 3/31/2020 | $-33,981.00 |
3 | 12/31/2019 | $-71,607.00 |
4 | 9/30/2019 | $-106,871.00 |
5 | 6/30/2019 | $145,237.00 |
6 | 12/31/2018 | $223,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-343,304.00 |
2 | 3/31/2020 | $-45,371.00 |
3 | 12/31/2019 | $198,014.00 |
4 | 9/30/2019 | $38,908.00 |
5 | 6/30/2019 | $116,172.00 |
6 | 3/31/2019 | $208,445.00 |
7 | 12/31/2018 | $-501,620.00 |
8 | 9/30/2018 | $-274,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $343,304.00 |
2 | 12/31/2019 | $-198,014.00 |
3 | 9/30/2019 | $-155,080.00 |
4 | 6/30/2019 | $-116,172.00 |
5 | 12/31/2018 | $48,677.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $849,948.00 |
2 | 3/31/2020 | $509,395.00 |
3 | 12/31/2019 | $464,024.00 |
4 | 9/30/2019 | $506,958.00 |
5 | 12/31/2018 | $662,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,272.00 |
2 | 3/31/2020 | $50,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 9/30/2016 | $264,474.00 |
5 | 6/30/2016 | $252,987.00 |
6 | 3/31/2016 | $232,910.00 |
7 | 12/31/2015 | $150,849.00 |
8 | 9/30/2015 | $120,286.00 |
9 | 6/30/2015 | $68,895.00 |
10 | 3/31/2015 | $25,479.00 |
11 | 12/31/2014 | $26,233.00 |
12 | 9/30/2014 | $34,839.00 |
13 | 6/30/2014 | $48,839.00 |
14 | 3/31/2014 | $31,839.00 |
15 | 12/31/2013 | $31,839.00 |
16 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 3/31/2019 | $0.01 |
3 | 12/31/2014 | $-0.21 |
4 | 9/30/2014 | -- |
5 | 6/30/2014 | $-0.02 |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 9/30/2013 | -- |
9 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.03 |
2 | 3/31/2020 | $-0.01 |
3 | 12/31/2019 | $-0.01 |
4 | 9/30/2019 | $-0.01 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $-0.08 |
8 | 9/30/2018 | $-0.06 |
9 | 6/30/2018 | $-0.03 |
10 | 9/30/2016 | $-0.01 |
11 | 6/30/2016 | $-0.01 |
12 | 3/31/2016 | $-0.01 |
13 | 12/31/2015 | $-0.02 |
14 | 9/30/2015 | $-0.01 |
15 | 6/30/2015 | $-0.01 |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | $-0.21 |
18 | 9/30/2014 | $-0.02 |
19 | 6/30/2014 | $-0.02 |
20 | 3/31/2014 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,494.00 |
2 | 3/31/2020 | $39,432.00 |
3 | 12/31/2019 | $88,933.00 |
4 | 9/30/2019 | $41,167.00 |
5 | 6/30/2019 | $14,592.00 |
6 | 3/31/2019 | $9,767.00 |
7 | 12/31/2018 | $166,222.00 |
8 | 9/30/2018 | $135,236.00 |
9 | 6/30/2018 | $68,771.00 |
10 | 9/30/2016 | $130,543.00 |
11 | 6/30/2016 | $100,592.00 |
12 | 3/31/2016 | $76,164.00 |
13 | 12/31/2015 | $166,028.00 |
14 | 9/30/2015 | $142,477.00 |
15 | 6/30/2015 | $86,622.00 |
16 | 3/31/2015 | $12,607.00 |
17 | 12/31/2014 | $2,392,034.00 |
18 | 9/30/2014 | $20,321.00 |
19 | 6/30/2014 | $10,244.00 |
20 | 3/31/2014 | $6,128.00 |
21 | 12/31/2013 | $8,505.00 |
22 | 9/30/2013 | $1,249.00 |
23 | 6/30/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,440.00 |
2 | 3/31/2020 | $3,293.00 |
3 | 12/31/2019 | $4,885.00 |
4 | 9/30/2019 | $6,520.00 |
5 | 6/30/2019 | $4,879.00 |
6 | 3/31/2019 | $1,192.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 9/30/2016 | $6,110.00 |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-668,357.00 |
2 | 3/31/2020 | $-237,922.00 |
3 | 12/31/2019 | $-238,927.00 |
4 | 9/30/2019 | $-142,331.00 |
5 | 6/30/2019 | $-87,426.00 |
6 | 3/31/2019 | $92,445.00 |
7 | 12/31/2018 | $-1,406,663.00 |
8 | 9/30/2018 | $-1,070,472.00 |
9 | 6/30/2018 | $-421,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | -- |
8 | 9/30/2016 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,694.00 |
2 | 3/31/2020 | $19,392.00 |
3 | 12/31/2019 | $-23,997.00 |
4 | 9/30/2019 | $-15,405.00 |
5 | 6/30/2019 | $-20,124.00 |
6 | 3/31/2019 | $-32,281.00 |
7 | 12/31/2018 | $78,043.00 |
8 | 9/30/2018 | $39,099.00 |
9 | 6/30/2018 | $30,521.00 |
10 | 9/30/2015 | $141,941.00 |
11 | 6/30/2015 | $115,650.00 |
12 | 3/31/2015 | $15,737.00 |
13 | 12/31/2014 | $2,540.00 |
14 | 9/30/2014 | $18,446.00 |
15 | 6/30/2014 | $11,315.00 |
16 | 3/31/2014 | $1,318.00 |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | $500.00 |
19 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-179.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $410,304.00 |
2 | 6/30/2019 | $-116,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,116.00 |
2 | 3/31/2020 | $-3,341.00 |
3 | 12/31/2019 | $38,729.00 |
4 | 9/30/2019 | $37,074.00 |
5 | 6/30/2019 | $42,137.00 |
6 | 3/31/2019 | $40,078.00 |
7 | 12/31/2018 | $-49,857.00 |
8 | 9/30/2018 | -- |
9 | 9/30/2016 | $-5,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,504.00 |
2 | 3/31/2020 | $53,583.00 |
3 | 12/31/2019 | $-199,319.00 |
4 | 9/30/2019 | $-145,750.00 |
5 | 6/30/2019 | $97,578.00 |
6 | 3/31/2019 | $48,981.00 |
7 | 12/31/2018 | $-247,885.00 |
8 | 9/30/2018 | $-182,438.00 |
9 | 6/30/2018 | $23,065.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $10,215.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $47,864.00 |
4 | 6/30/2019 | $18,260.00 |
5 | 3/31/2019 | $8,930.00 |
6 | 12/31/2018 | $12,839.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,173.00 |
2 | 3/31/2020 | $14,570.00 |
3 | 12/31/2019 | $2,457.00 |
4 | 9/30/2019 | $10,748.00 |
5 | 6/30/2019 | $10,451.00 |
6 | 12/31/2018 | $8,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,244.00 |
2 | 3/31/2020 | $14,469.00 |
3 | 12/31/2019 | $11,128.00 |
4 | 9/30/2019 | $12,783.00 |
5 | 6/30/2019 | $7,720.00 |
6 | 12/31/2018 | $49,857.00 |
7 | 9/30/2016 | $138,968.00 |
8 | 6/30/2016 | $144,402.00 |
9 | 3/31/2016 | $144,402.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,346,516.00 |
2 | 3/31/2020 | $1,011,128.00 |
3 | 12/31/2019 | $864,089.00 |
4 | 9/30/2019 | $785,293.00 |
5 | 6/30/2019 | $760,456.00 |
6 | 12/31/2018 | $803,800.00 |
7 | 9/30/2016 | $315,720.00 |
8 | 6/30/2016 | $296,993.00 |
9 | 3/31/2016 | $280,178.00 |
10 | 12/31/2015 | $210,564.00 |
11 | 9/30/2015 | $176,119.00 |
12 | 12/31/2014 | $70,878.00 |
13 | 9/30/2013 | $500.00 |
14 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,306.00 |
2 | 3/31/2020 | $26,709.00 |
3 | 12/31/2019 | $24,213.00 |
4 | 9/30/2019 | $14,419.00 |
5 | 6/30/2019 | $21,289.00 |
6 | 12/31/2018 | $110,059.00 |
7 | 9/30/2016 | $155,657.00 |
8 | 6/30/2016 | $149,321.00 |
9 | 3/31/2016 | $154,699.00 |
10 | 12/31/2015 | $7,190.00 |
11 | 9/30/2015 | $8,019.00 |
12 | 6/30/2015 | $13,077.00 |
13 | 3/31/2015 | $32,234.00 |
14 | 12/31/2014 | $70,761.00 |
15 | 9/30/2014 | $98,694.00 |
16 | 6/30/2014 | $72,041.00 |
17 | 3/31/2014 | $193,241.00 |
18 | 12/31/2013 | $120,309.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,346,516.00 |
2 | 3/31/2020 | $1,011,128.00 |
3 | 12/31/2019 | $864,089.00 |
4 | 9/30/2019 | $785,293.00 |
5 | 6/30/2019 | $742,121.00 |
6 | 12/31/2018 | $715,989.00 |
7 | 9/30/2016 | $315,720.00 |
8 | 6/30/2016 | $296,993.00 |
9 | 3/31/2016 | $280,178.00 |
10 | 12/31/2015 | $210,564.00 |
11 | 9/30/2015 | $176,119.00 |
12 | 6/30/2015 | $149,828.00 |
13 | 3/31/2015 | $57,064.00 |
14 | 12/31/2014 | $70,878.00 |
15 | 9/30/2014 | $138,364.00 |
16 | 6/30/2014 | $60,154.00 |
17 | 3/31/2014 | $33,157.00 |
18 | 12/31/2013 | $31,839.00 |
19 | 9/30/2013 | $500.00 |
20 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,389.00 |
2 | 12/31/2019 | $7,218.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63.00 |
2 | 3/31/2020 | $412.00 |
3 | 12/31/2019 | $772.00 |
4 | 9/30/2019 | $1,301.00 |
5 | 6/30/2019 | $1,703.00 |
6 | 12/31/2018 | $3,987.00 |
7 | 9/30/2016 | $2,908.00 |
8 | 6/30/2016 | $2,855.00 |
9 | 3/31/2016 | $5,562.00 |
10 | 12/31/2015 | $4,864.00 |
11 | 9/30/2015 | $5,498.00 |
12 | 6/30/2015 | $10,574.00 |
13 | 3/31/2015 | $26,857.00 |
14 | 12/31/2014 | $30,135.00 |
15 | 9/30/2014 | $32,355.00 |
16 | 6/30/2014 | $61,433.00 |
17 | 3/31/2014 | $180,000.00 |
18 | 12/31/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $709.00 |
2 | 3/31/2020 | $-360.00 |
3 | 12/31/2019 | $-3,215.00 |
4 | 6/30/2019 | $2,284.00 |
5 | 3/31/2019 | $-1,544.00 |
6 | 12/31/2018 | $784.00 |
7 | 6/30/2015 | -- |
8 | 12/31/2014 | $-138,462.00 |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | $-138,462.00 |
11 | 12/31/2013 | -- |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-709.00 |
2 | 3/31/2020 | $360.00 |
3 | 12/31/2019 | $3,215.00 |
4 | 9/30/2019 | $2,686.00 |
5 | 6/30/2019 | $-2,284.00 |
6 | 3/31/2019 | $1,544.00 |
7 | 12/31/2018 | $-784.00 |
8 | 9/30/2018 | $20.00 |
9 | 6/30/2018 | $1,154.00 |
10 | 12/31/2015 | $-25,271.00 |
11 | 9/30/2015 | $-24,637.00 |
12 | 6/30/2015 | $-19,561.00 |
13 | 3/31/2015 | $-3,278.00 |
14 | 12/31/2014 | $68,596.00 |
15 | 9/30/2014 | $-29,077.00 |
16 | 6/30/2014 | $-106.00 |
17 | 3/31/2014 | $-20,000.00 |
18 | 12/31/2013 | $-100,000.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,232.00 |
2 | 3/31/2020 | $41,650.00 |
3 | 12/31/2019 | $124,218.00 |
4 | 9/30/2019 | $35,660.00 |
5 | 6/30/2019 | $15,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $426,000.00 |
8 | 9/30/2018 | $376,000.00 |
9 | 6/30/2018 | $316,000.00 |
10 | 9/30/2016 | $1,963.00 |
11 | 6/30/2016 | $1,923.00 |
12 | 3/31/2016 | $1,753.00 |
13 | 12/31/2015 | $-37,700.00 |
14 | 9/30/2015 | $-36,700.00 |
15 | 6/30/2015 | $-36,700.00 |
16 | 3/31/2015 | $-34,754.00 |
17 | 12/31/2014 | $79,472.00 |
18 | 9/30/2014 | $37,000.00 |
19 | 6/30/2014 | $17,000.00 |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | $37,588.00 |
22 | 9/30/2013 | $749.00 |
23 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $32,000.00 |
6 | 9/30/2018 | $32,000.00 |
7 | 6/30/2018 | $32,000.00 |
8 | 6/30/2015 | -- |
9 | 12/31/2014 | $-1,582.00 |
10 | 9/30/2014 | $-1,583.00 |
11 | 6/30/2014 | $-1,583.00 |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-62,546.00 |
2 | 3/31/2020 | $-42,314.00 |
3 | 12/31/2019 | $-168,120.00 |
4 | 9/30/2019 | $-91,720.00 |
5 | 6/30/2019 | $-59,349.00 |
6 | 3/31/2019 | $-46,896.00 |
7 | 12/31/2018 | $-420,145.00 |
8 | 6/30/2018 | $-167,849.00 |
9 | 9/30/2016 | $9,887.00 |
10 | 6/30/2016 | $-1,922.00 |
11 | 3/31/2016 | $-1,713.00 |
12 | 12/31/2015 | $-72.00 |
13 | 9/30/2015 | $-1,009.00 |
14 | 6/30/2015 | $-1,159.00 |
15 | 3/31/2015 | $-363.00 |
16 | 12/31/2014 | $-58,628.00 |
17 | 9/30/2014 | $-16,113.00 |
18 | 6/30/2014 | $-26,568.00 |
19 | 3/31/2014 | $-7,068.00 |
20 | 12/31/2013 | $-18,979.00 |
21 | 9/30/2013 | $-749.00 |
22 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-430,435.00 |
2 | 3/31/2020 | $-237,922.00 |
3 | 12/31/2019 | $-238,927.00 |
4 | 9/30/2019 | $-142,331.00 |
5 | 6/30/2019 | $-179,871.00 |
6 | 3/31/2019 | $92,445.00 |
7 | 12/31/2018 | $-1,406,663.00 |
8 | 9/30/2018 | $-1,070,472.00 |
9 | 6/30/2018 | $-421,874.00 |
10 | 3/31/2018 | $-9,099.00 |
11 | 9/30/2016 | $-140,442.00 |
12 | 6/30/2016 | $-114,129.00 |
13 | 3/31/2016 | $-80,924.00 |
14 | 12/31/2015 | $-227,432.00 |
15 | 9/30/2015 | $-178,923.00 |
16 | 6/30/2015 | $-138,783.00 |
17 | 3/31/2015 | $-29,426.00 |
18 | 12/31/2014 | $-2,575,433.00 |
19 | 9/30/2014 | $-276,780.00 |
20 | 6/30/2014 | $-254,302.00 |
21 | 3/31/2014 | $-8,386.00 |
22 | 12/31/2013 | $-18,279.00 |
23 | 9/30/2013 | $-1,249.00 |
24 | 6/30/2013 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-237,922.00 |
2 | 3/31/2019 | $-105,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-456,517.00 |
2 | 3/31/2020 | $-99,314.00 |
3 | 12/31/2019 | $-4,520.00 |
4 | 9/30/2019 | $6,644.00 |
5 | 6/30/2019 | $16,310.00 |
6 | 3/31/2019 | $157,920.00 |
7 | 12/31/2018 | $-748,722.00 |
8 | 9/30/2018 | $-590,357.00 |
9 | 6/30/2018 | $-155,028.00 |
10 | 12/31/2015 | $-156.00 |
11 | 9/30/2015 | $-156.00 |
12 | 6/30/2015 | $-156.00 |
13 | 3/31/2015 | $-156.00 |
14 | 12/31/2014 | $-139,008.00 |
15 | 9/30/2014 | $-206.00 |
16 | 6/30/2014 | $-138,462.00 |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $500.00 |
19 | 9/30/2013 | $500.00 |
20 | 6/30/2013 | $500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,389.00 |
2 | 3/31/2020 | $9,711.00 |
3 | 12/31/2019 | $7,218.00 |
4 | 9/30/2019 | $34,917.00 |
5 | 7/31/2019 | $10,000.00 |
6 | 6/30/2019 | $15,000.00 |
7 | 3/31/2019 | $10,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,272.00 |
2 | 3/31/2020 | $50,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
9 | 12/31/2014 | $34,000.00 |
10 | 9/30/2014 | $34,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,280.00 |
2 | 3/31/2020 | $141,901.00 |
3 | 12/31/2019 | $239,292.00 |
4 | 9/30/2019 | $155,495.00 |
5 | 6/30/2019 | $108,615.00 |
6 | 3/31/2019 | $66,667.00 |
7 | 12/31/2018 | $657,941.00 |
8 | 9/30/2018 | $480,115.00 |
9 | 6/30/2018 | $266,846.00 |
10 | 9/30/2016 | $146,552.00 |
11 | 6/30/2016 | $114,129.00 |
12 | 3/31/2016 | $80,924.00 |
13 | 12/31/2015 | $227,276.00 |
14 | 9/30/2015 | $178,767.00 |
15 | 6/30/2015 | $138,627.00 |
16 | 3/31/2015 | $29,270.00 |
17 | 12/31/2014 | $2,436,425.00 |
18 | 9/30/2014 | $138,112.00 |
19 | 6/30/2014 | $115,840.00 |
20 | 3/31/2014 | $8,386.00 |
21 | 12/31/2013 | $18,779.00 |
22 | 9/30/2013 | $1,249.00 |
23 | 6/30/2013 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,905.00 |
2 | 3/31/2020 | $1,309.00 |
3 | 12/31/2019 | $809.00 |
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 | 12/31/2018 | $0.00 |
7 | 9/30/2016 | $0.00 |
8 | 6/30/2016 | $0.00 |
9 | 3/31/2016 | $0.00 |
10 | 12/31/2015 | $0.00 |
11 | 9/30/2015 | $0.00 |
12 | 6/30/2015 | $0.00 |
13 | 3/31/2015 | $0.00 |
14 | 12/31/2014 | $0.00 |
15 | 9/30/2014 | $0.00 |
16 | 6/30/2014 | $0.00 |
17 | 3/31/2014 | $0.00 |
18 | 12/31/2013 | $0.00 |
19 | 9/30/2013 | $0.00 |
20 | 6/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 1/31/2020 | -- |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 9/30/2016 | $5,000,000.00 |
9 | 6/30/2016 | $5,000,000.00 |
10 | 3/31/2016 | $5,000,000.00 |
11 | 12/31/2015 | $5,000,000.00 |
12 | 9/30/2015 | $5,000,000.00 |
13 | 6/30/2015 | $5,000,000.00 |
14 | 3/31/2015 | $5,000,000.00 |
15 | 12/31/2014 | $5,000,000.00 |
16 | 9/30/2014 | $5,000,000.00 |
17 | 6/30/2014 | $5,000,000.00 |
18 | 3/31/2014 | $5,000,000.00 |
19 | 12/31/2013 | $5,000,000.00 |
20 | 9/30/2013 | $5,000,000.00 |
21 | 6/30/2013 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 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 | 12/31/2018 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2019 | $67,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $426,000.00 |
8 | 9/30/2018 | $376,000.00 |
9 | 6/30/2018 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,800.00 |
2 | 3/31/2020 | $9,800.00 |
3 | 12/31/2019 | $15,800.00 |
4 | 9/30/2019 | $36,900.00 |
5 | 6/30/2019 | $15,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2014 | $34,000.00 |
10 | 9/30/2014 | $34,000.00 |
11 | 12/31/2013 | -- |
12 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,272.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,840.00 |
2 | 6/30/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $32,000.00 |
6 | 9/30/2018 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,711.00 |
2 | 3/31/2020 | $9,090.00 |
3 | 12/31/2019 | $57,567.00 |
4 | 9/30/2019 | $6,874.00 |
5 | 6/30/2019 | $42,256.00 |
6 | 3/31/2019 | $35,900.00 |
7 | 12/31/2018 | $219,034.00 |
8 | 9/30/2018 | $61,534.00 |
9 | 6/30/2018 | $103,560.00 |
10 | 9/30/2016 | $15,614.00 |
11 | 6/30/2016 | $8,645.00 |
12 | 3/31/2016 | $4,629.00 |
13 | 12/31/2015 | $60,720.00 |
14 | 9/30/2015 | $35,894.00 |
15 | 6/30/2015 | $30,031.00 |
16 | 3/31/2015 | $16,531.00 |
17 | 12/31/2014 | $43,864.00 |
18 | 9/30/2014 | $39,571.00 |
19 | 6/30/2014 | $19,253.00 |
20 | 3/31/2014 | $2,258.00 |
21 | 12/31/2013 | $10,274.00 |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-430,435.00 |
2 | 3/31/2020 | $-237,922.00 |
3 | 12/31/2019 | $-238,927.00 |
4 | 9/30/2019 | $-54,905.00 |
5 | 6/30/2019 | $-179,871.00 |
6 | 3/31/2019 | $92,445.00 |
7 | 12/31/2018 | $-1,406,663.00 |
8 | 9/30/2018 | $-648,598.00 |
9 | 6/30/2018 | $-412,775.00 |
10 | 3/31/2018 | $-9,099.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,150.00 |
2 | 12/31/2019 | $-8,582.00 |
3 | 9/30/2019 | $-1,983.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 3/31/2015 | $34,000.00 |
8 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,427,274.00 |
2 | 3/31/2020 | $-4,996,839.00 |
3 | 12/31/2019 | $-4,758,917.00 |
4 | 9/30/2019 | $-4,662,321.00 |
5 | 6/30/2019 | $-4,607,416.00 |
6 | 12/31/2018 | $-4,519,990.00 |
7 | 9/30/2016 | $-2,961,586.00 |
8 | 6/30/2016 | $-2,935,273.00 |
9 | 3/31/2016 | $-2,902,068.00 |
10 | 12/31/2015 | $-2,821,144.00 |
11 | 9/30/2015 | $-2,772,635.00 |
12 | 6/30/2015 | $-2,732,495.00 |
13 | 3/31/2015 | $-2,623,138.00 |
14 | 12/31/2014 | $-2,593,712.00 |
15 | 9/30/2014 | $-295,061.00 |
16 | 12/31/2013 | $-18,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,157.00 |
2 | 3/31/2020 | $4,655.00 |
3 | 12/31/2019 | $9,934.00 |
4 | 9/30/2019 | $8,779.00 |
5 | 6/30/2019 | $6,703.00 |
6 | 3/31/2019 | $1,532.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,643.00 |
2 | 3/31/2020 | $93,379.00 |
3 | 12/31/2019 | $92,792.00 |
4 | 9/30/2019 | $65,198.00 |
5 | 6/30/2019 | $42,000.00 |
6 | 3/31/2019 | $21,000.00 |
7 | 12/31/2018 | $272,685.00 |
8 | 9/30/2018 | $179,785.00 |
9 | 6/30/2018 | $14,650.00 |
10 | 9/30/2016 | $41,307.00 |
11 | 6/30/2016 | $27,438.00 |
12 | 3/31/2016 | $13,719.00 |
13 | 9/30/2015 | $35,577.00 |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | $7,990.00 |
16 | 12/31/2014 | $1,642,500.00 |
17 | 9/30/2014 | $54,000.00 |
18 | 6/30/2014 | $54,000.00 |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000.00 |
2 | 3/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,264.00 |
2 | 3/31/2020 | $10,264.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,324,210.00 |
2 | 3/31/2020 | $-984,419.00 |
3 | 12/31/2019 | $-839,876.00 |
4 | 9/30/2019 | $-770,874.00 |
5 | 6/30/2019 | $-739,167.00 |
6 | 3/31/2019 | $-580,296.00 |
7 | 12/31/2018 | $-693,741.00 |
8 | 9/30/2018 | $-520,599.00 |
9 | 6/30/2018 | $-315,293.00 |
10 | 3/31/2018 | $26,406.00 |
11 | 12/31/2017 | $-3,505.00 |
12 | 9/30/2016 | $-160,063.00 |
13 | 6/30/2016 | $-147,672.00 |
14 | 3/31/2016 | $-125,479.00 |
15 | 12/31/2015 | $-203,374.00 |
16 | 9/30/2015 | $-168,100.00 |
17 | 6/30/2015 | $-136,751.00 |
18 | 3/31/2015 | $-24,830.00 |
19 | 12/31/2014 | $-117.00 |
20 | 9/30/2014 | $-39,670.00 |
21 | 6/30/2014 | $11,887.00 |
22 | 3/31/2014 | $160,084.00 |
23 | 12/31/2013 | $88,470.00 |
24 | 9/30/2013 | $-500.00 |
25 | 6/30/2013 | -- |
26 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,380.00 |
2 | 9/30/2019 | $252,730.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2018 | -- |
5 | 3/31/2014 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,380.00 |
2 | 3/31/2020 | $47,115.00 |
3 | 9/30/2019 | $275,502.00 |
4 | 6/30/2019 | $275,502.00 |
5 | 12/31/2018 | $101,995.00 |
6 | 9/30/2018 | $85,270.00 |
7 | 6/30/2018 | $42,150.00 |
8 | 12/31/2014 | $1,642,500.00 |
9 | 3/31/2014 | $2,007,500.00 |
10 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,938,769.00 |
2 | 3/31/2019 | $22,620,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,545,347.00 |
2 | 12/31/2019 | $18,650,396.00 |
3 | 9/30/2019 | $18,568,062.00 |
4 | 6/30/2019 | $18,495,520.00 |
5 | 12/31/2018 | $16,973,686.00 |
6 | 9/30/2018 | $16,546,262.00 |
7 | 6/30/2018 | $16,539,638.00 |
8 | 9/30/2016 | $13,943,348.00 |
9 | 6/30/2016 | $13,823,350.00 |
10 | 3/31/2016 | $13,466,388.00 |
11 | 12/31/2015 | $12,726,576.00 |
12 | 9/30/2015 | $12,723,246.00 |
13 | 6/30/2015 | $12,654,214.00 |
14 | 3/31/2015 | $12,654,214.00 |
15 | 12/31/2014 | $12,474,687.00 |
16 | 9/30/2014 | $12,422,356.00 |
17 | 6/30/2014 | $12,310,253.00 |
18 | 3/31/2014 | $12,053,605.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,938,769.00 |
2 | 3/31/2019 | $18,423,893.00 |
3 | 12/31/2014 | $12,474,687.00 |
4 | 9/30/2014 | $12,636,436.00 |
5 | 6/30/2014 | $12,564,084.00 |
6 | 3/31/2014 | $12,053,605.00 |
7 | 12/31/2013 | $10,569,499.00 |
8 | 9/30/2013 | $10,000,000.00 |
9 | 6/30/2013 | $10,000,000.00 |