Date | Value | |
---|---|---|
1 | 6/30/2020 | $234,240.00 |
2 | 3/31/2020 | $234,240.00 |
3 | 12/31/2019 | $234,240.00 |
4 | 9/30/2019 | $336,800.00 |
5 | 6/30/2019 | $360,718.00 |
6 | 3/31/2019 | $292,608.00 |
7 | 12/31/2018 | $319,548.00 |
8 | 9/30/2018 | $102,994.00 |
9 | 6/30/2018 | $25,193.00 |
10 | 3/31/2018 | $29,259.00 |
11 | 12/31/2017 | $30,021.00 |
12 | 9/30/2017 | $32,684.00 |
13 | 6/30/2017 | $194,719.00 |
14 | 3/31/2017 | $196,966.00 |
15 | 12/31/2016 | $199,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,456,102.00 |
2 | 3/31/2020 | $11,763,906.00 |
3 | 12/31/2019 | $11,044,479.00 |
4 | 6/30/2019 | $6,245,513.00 |
5 | 3/31/2019 | $6,248,566.00 |
6 | 12/31/2018 | $8,121,162.00 |
7 | 9/30/2018 | $6,813,924.00 |
8 | 6/30/2018 | $4,994,777.00 |
9 | 3/31/2018 | $6,407,660.00 |
10 | 12/31/2017 | $5,360,537.00 |
11 | 9/30/2017 | $4,765,441.00 |
12 | 6/30/2017 | $4,193,383.00 |
13 | 3/31/2017 | $3,111,825.00 |
14 | 12/31/2016 | $2,196,060.00 |
15 | 6/30/2016 | $11,592.00 |
16 | 3/31/2016 | $2,384.00 |
17 | 12/31/2015 | $13,967.00 |
18 | 9/30/2015 | $14,387.00 |
19 | 6/30/2015 | $-8,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $885,029.00 |
2 | 3/31/2020 | $803,602.00 |
3 | 12/31/2019 | $718,156.00 |
4 | 9/30/2019 | $639,180.00 |
5 | 6/30/2019 | $597,656.00 |
6 | 3/31/2019 | $579,123.00 |
7 | 12/31/2018 | $474,654.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2015 | $6,400.00 |
10 | 9/30/2015 | $18,554.00 |
11 | 6/30/2015 | $18,554.00 |
12 | 3/31/2015 | $23,965.00 |
13 | 9/30/2014 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,400.00 |
2 | 3/31/2020 | $37,400.00 |
3 | 12/31/2019 | $2,424,905.00 |
4 | 9/30/2019 | $71,580.00 |
5 | 6/30/2019 | $1,945,330.00 |
6 | 3/31/2019 | $624,045.00 |
7 | 12/31/2018 | $1,338,680.00 |
8 | 9/30/2018 | $2,801,040.00 |
9 | 6/30/2018 | $1,768,428.00 |
10 | 3/31/2018 | $2,269,609.00 |
11 | 12/31/2017 | $1,870,562.00 |
12 | 9/30/2017 | $629,318.00 |
13 | 6/30/2017 | $432,841.00 |
14 | 3/31/2017 | $1,427,736.00 |
15 | 12/31/2016 | $2,753,199.00 |
16 | 9/30/2016 | $2,210.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $741,174.00 |
2 | 3/31/2020 | $370,587.00 |
3 | 12/31/2019 | $1,482,349.00 |
4 | 9/30/2019 | $-962,699.00 |
5 | 6/30/2019 | $641,799.00 |
6 | 3/31/2019 | $-321,701.00 |
7 | 12/31/2018 | $-1,366,322.00 |
8 | 9/30/2018 | $-539,771.00 |
9 | 6/30/2018 | $-683,161.00 |
10 | 3/31/2018 | $-447,762.00 |
11 | 12/31/2017 | $-978,660.00 |
12 | 9/30/2017 | $-339,288.00 |
13 | 6/30/2017 | $-513,706.00 |
14 | 3/31/2017 | $-328,061.00 |
15 | 12/31/2016 | $-1,664,774.00 |
16 | 9/30/2016 | $-1,261,032.00 |
17 | 6/30/2016 | $-792,782.00 |
18 | 3/31/2016 | $-168,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,197,050.00 |
2 | 3/31/2020 | $2,363,380.00 |
3 | 12/31/2019 | $2,869,763.00 |
4 | 9/30/2019 | $1,977,142.00 |
5 | 6/30/2019 | $1,698,222.00 |
6 | 3/31/2019 | $1,312,562.00 |
7 | 12/31/2018 | $1,118,736.00 |
8 | 9/30/2018 | $624,209.00 |
9 | 6/30/2018 | $591,344.00 |
10 | 3/31/2018 | $461,333.00 |
11 | 12/31/2017 | $336,570.00 |
12 | 9/30/2017 | $212,945.00 |
13 | 6/30/2017 | $182,945.00 |
14 | 3/31/2017 | $152,945.00 |
15 | 12/31/2016 | $122,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,327,169.00 |
2 | 3/31/2020 | $2,327,169.00 |
3 | 12/31/2019 | $2,327,169.00 |
4 | 3/31/2019 | $2,327,169.00 |
5 | 12/31/2018 | $2,327,169.00 |
6 | 9/30/2018 | $2,275,848.00 |
7 | 6/30/2018 | $2,275,848.00 |
8 | 3/31/2018 | $2,379,352.00 |
9 | 12/31/2017 | $2,033,862.00 |
10 | 9/30/2017 | $2,105,320.00 |
11 | 6/30/2017 | $2,105,320.00 |
12 | 3/31/2017 | $2,105,320.00 |
13 | 12/31/2016 | $519,489.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,715,725.00 |
2 | 3/31/2020 | $11,981,983.00 |
3 | 12/31/2019 | $11,162,622.00 |
4 | 9/30/2019 | $11,320,116.00 |
5 | 6/30/2019 | $9,652,446.00 |
6 | 3/31/2019 | $8,044,966.00 |
7 | 12/31/2018 | $6,691,259.00 |
8 | 9/30/2018 | $6,600,108.00 |
9 | 6/30/2018 | $5,950,125.00 |
10 | 3/31/2018 | $5,300,140.00 |
11 | 12/31/2017 | $3,750,901.00 |
12 | 9/30/2017 | $4,119,297.00 |
13 | 6/30/2017 | $3,422,143.00 |
14 | 3/31/2017 | $2,722,499.00 |
15 | 12/31/2016 | $2,262,855.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,611,151.00 |
2 | 3/31/2020 | $90,993,691.00 |
3 | 12/31/2019 | $90,326,104.00 |
4 | 9/30/2019 | $90,094,006.00 |
5 | 6/30/2019 | $86,367,056.00 |
6 | 3/31/2019 | $75,742,084.00 |
7 | 12/31/2018 | $42,913,532.00 |
8 | 9/30/2018 | $19,816,567.00 |
9 | 6/30/2018 | $19,367,869.00 |
10 | 3/31/2018 | $1,527,254.00 |
11 | 12/31/2017 | $1,527,254.00 |
12 | 9/30/2017 | $1,347,254.00 |
13 | 6/30/2017 | $1,037,255.00 |
14 | 3/31/2017 | $687,605.00 |
15 | 12/31/2016 | $88,193.00 |
16 | 9/30/2016 | $1,085,825.00 |
17 | 6/30/2016 | $990,187.00 |
18 | 3/31/2016 | $1,040,187.00 |
19 | 12/31/2015 | $1,040,187.00 |
20 | 9/30/2015 | $1,032,692.00 |
21 | 6/30/2015 | $919,817.00 |
22 | 3/31/2015 | $729,843.00 |
23 | 12/31/2014 | $194,350.00 |
24 | 9/30/2014 | $194,350.00 |
25 | 6/30/2014 | $194,350.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $313,224.00 |
2 | 9/30/2019 | $-1,339,381.00 |
3 | 6/30/2019 | $-1,339,381.00 |
4 | 3/31/2019 | $536,791.00 |
5 | 12/31/2018 | $-478,801.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,494,570.00 |
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 | $92,573.00 |
12 | 9/30/2017 | $405,356.00 |
13 | 6/30/2017 | $640,000.00 |
14 | 3/31/2017 | $640,000.00 |
15 | 12/31/2016 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,725,076.00 |
4 | 6/30/2019 | $7,502,979.00 |
5 | 3/31/2019 | $134,296.00 |
6 | 12/31/2018 | $670,601.00 |
7 | 9/30/2018 | $420,134.00 |
8 | 6/30/2018 | $126,529.00 |
9 | 3/31/2018 | $37,841.00 |
10 | 12/31/2017 | $477,056.00 |
11 | 9/30/2017 | $284,406.00 |
12 | 6/30/2017 | $55,721.00 |
13 | 3/31/2017 | $52,841.00 |
14 | 12/31/2016 | $9,406.00 |
15 | 9/30/2016 | $6,720.00 |
16 | 6/30/2016 | $2,880.00 |
17 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,758.00 |
2 | 9/30/2019 | $7,722,197.00 |
3 | 6/30/2019 | $7,502,979.00 |
4 | 12/31/2018 | $709,500.00 |
5 | 9/30/2018 | $-752,535.00 |
6 | 12/31/2017 | $490,000.00 |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $626,448.00 |
2 | 12/31/2019 | $1,657,673.00 |
3 | 9/30/2019 | $-1,592,110.00 |
4 | 6/30/2019 | $1,339,381.00 |
5 | 12/31/2018 | $478,801.00 |
6 | 9/30/2018 | $-181,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,308,983.00 |
2 | 3/31/2020 | $19,849,144.00 |
3 | 12/31/2019 | $17,512,613.00 |
4 | 9/30/2019 | $23,752,266.00 |
5 | 6/30/2019 | $19,180,605.00 |
6 | 3/31/2019 | $18,859,710.00 |
7 | 12/31/2018 | $18,528,009.00 |
8 | 9/30/2018 | $22,565,375.00 |
9 | 6/30/2018 | $22,944,762.00 |
10 | 3/31/2018 | $20,343,619.00 |
11 | 12/31/2017 | $14,987,135.00 |
12 | 9/30/2017 | $18,880,703.00 |
13 | 6/30/2017 | $18,689,733.00 |
14 | 3/31/2017 | $18,255,071.00 |
15 | 12/31/2016 | $18,126,873.00 |
16 | 12/31/2015 | $8,586,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,284,328.00 |
2 | 3/31/2020 | $32,023,079.00 |
3 | 12/31/2019 | $35,229,650.00 |
4 | 9/30/2019 | $67,835,734.00 |
5 | 6/30/2019 | $65,768,216.00 |
6 | 3/31/2019 | $65,566,150.00 |
7 | 12/31/2018 | $41,363,712.00 |
8 | 9/30/2018 | $20,058,236.00 |
9 | 6/30/2018 | $20,450,549.00 |
10 | 3/31/2018 | $18,501,679.00 |
11 | 12/31/2017 | $18,263,385.00 |
12 | 9/30/2017 | $17,331,975.00 |
13 | 6/30/2017 | $16,990,937.00 |
14 | 3/31/2017 | $18,554,336.00 |
15 | 12/31/2016 | $20,273,829.00 |
16 | 9/30/2016 | $96,971.00 |
17 | 6/30/2016 | $1,130,008.00 |
18 | 3/31/2016 | $1,103,057.00 |
19 | 12/31/2015 | $1,073,274.00 |
20 | 9/30/2015 | $1,130,269.00 |
21 | 6/30/2015 | $840,687.00 |
22 | 3/31/2015 | $783,710.00 |
23 | 12/31/2014 | $82,262.00 |
24 | 9/30/2014 | $110,380.00 |
25 | 6/30/2014 | $128,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,215,726.00 |
2 | 3/31/2020 | $640,889.00 |
3 | 12/31/2019 | $3,178,099.00 |
4 | 9/30/2019 | $2,612,546.00 |
5 | 6/30/2019 | $4,039,864.00 |
6 | 3/31/2019 | $2,137,714.00 |
7 | 12/31/2018 | $4,262,961.00 |
8 | 9/30/2018 | $3,536,324.00 |
9 | 6/30/2018 | $2,876,726.00 |
10 | 3/31/2018 | $3,068,478.00 |
11 | 12/31/2017 | $2,702,401.00 |
12 | 9/30/2017 | $1,254,043.00 |
13 | 6/30/2017 | $1,250,750.00 |
14 | 3/31/2017 | $2,380,862.00 |
15 | 12/31/2016 | $3,737,425.00 |
16 | 9/30/2016 | $90,976.00 |
17 | 6/30/2016 | $112,966.00 |
18 | 3/31/2016 | $642,680.00 |
19 | 12/31/2015 | $600,147.00 |
20 | 9/30/2015 | $644,392.00 |
21 | 6/30/2015 | $339,560.00 |
22 | 3/31/2015 | $176,992.00 |
23 | 12/31/2014 | $77,517.00 |
24 | 9/30/2014 | $110,380.00 |
25 | 6/30/2014 | $128,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,068,602.00 |
2 | 3/31/2020 | $31,382,190.00 |
3 | 12/31/2019 | $32,051,551.00 |
4 | 9/30/2019 | $65,223,188.00 |
5 | 6/30/2019 | $61,728,352.00 |
6 | 3/31/2019 | $63,428,436.00 |
7 | 12/31/2018 | $37,100,751.00 |
8 | 9/30/2018 | $16,521,912.00 |
9 | 6/30/2018 | $17,573,823.00 |
10 | 3/31/2018 | $15,433,201.00 |
11 | 12/31/2017 | $13,590,900.00 |
12 | 9/30/2017 | $16,077,932.00 |
13 | 6/30/2017 | $15,740,187.00 |
14 | 3/31/2017 | $16,173,474.00 |
15 | 12/31/2016 | $16,536,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,618,582.00 |
2 | 3/31/2020 | $43,745.00 |
3 | 12/31/2019 | $3,324.00 |
4 | 9/30/2019 | $716,840.00 |
5 | 6/30/2019 | $1,129,790.00 |
6 | 3/31/2019 | $7.00 |
7 | 12/31/2018 | $2,293,107.00 |
8 | 9/30/2018 | $343,782.00 |
9 | 6/30/2018 | $692,837.00 |
10 | 3/31/2018 | $94,792.00 |
11 | 12/31/2017 | $186,722.00 |
12 | 9/30/2017 | $531,053.00 |
13 | 6/30/2017 | $603,660.00 |
14 | 3/31/2017 | $976,762.00 |
15 | 12/31/2016 | $925,627.00 |
16 | 12/31/2015 | -- |
17 | 12/31/2014 | $48,075.00 |
18 | 9/30/2014 | $34,358.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,154,223.00 |
2 | 3/31/2020 | $459,232.00 |
3 | 12/31/2019 | $268,811.00 |
4 | 6/30/2019 | $1,494,775.00 |
5 | 3/31/2019 | $471,647.00 |
6 | 12/31/2018 | $2,704,799.00 |
7 | 9/30/2018 | $57,739.00 |
8 | 6/30/2018 | $939,165.00 |
9 | 3/31/2018 | $9,006.00 |
10 | 12/31/2017 | $186,722.00 |
11 | 9/30/2017 | $342,041.00 |
12 | 6/30/2017 | $373,190.00 |
13 | 3/31/2017 | $756,160.00 |
14 | 12/31/2016 | $925,627.00 |
15 | 9/30/2016 | $290,395.00 |
16 | 6/30/2016 | $67,308.00 |
17 | 3/31/2016 | $102,856.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $87,983.00 |
20 | 6/30/2015 | $301,175.00 |
21 | 3/31/2015 | $131,055.00 |
22 | 12/31/2014 | $48,075.00 |
23 | 9/30/2014 | $82,819.00 |
24 | 6/30/2014 | $75,850.00 |
25 | 3/31/2014 | $154,698.00 |
26 | 12/31/2013 | $224,903.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,885,412.00 |
2 | 3/31/2020 | $190,421.00 |
3 | 12/31/2019 | $-2,435,988.00 |
4 | 9/30/2019 | $-1,689,972.00 |
5 | 6/30/2019 | $-1,210,024.00 |
6 | 3/31/2019 | $-2,233,152.00 |
7 | 12/31/2018 | $2,319,134.00 |
8 | 9/30/2018 | $-41,883.00 |
9 | 6/30/2018 | $553,500.00 |
10 | 3/31/2018 | $-290,873.00 |
11 | 12/31/2017 | $-597,803.00 |
12 | 9/30/2017 | $-253,472.00 |
13 | 6/30/2017 | $-321,967.00 |
14 | 3/31/2017 | $51,135.00 |
15 | 12/31/2016 | $784,525.00 |
16 | 9/30/2016 | $290,395.00 |
17 | 6/30/2016 | $-34,895.00 |
18 | 3/31/2016 | $102,856.00 |
19 | 12/31/2015 | $108,365.00 |
20 | 9/30/2015 | $361,956.00 |
21 | 6/30/2015 | $218,356.00 |
22 | 3/31/2015 | $48,236.00 |
23 | 12/31/2014 | $-34,744.00 |
24 | 9/30/2014 | $34,358.00 |
25 | 6/30/2014 | $75,850.00 |
26 | 3/31/2014 | $154,698.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,271,973.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $161.00 |
3 | 9/30/2019 | $231,661.00 |
4 | 3/31/2019 | $231,661.00 |
5 | 12/31/2018 | $261,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $50,000.00 |
10 | 9/30/2017 | $50,000.00 |
11 | 6/30/2017 | $50,000.00 |
12 | 3/31/2017 | $50,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $7,419,612.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $7,419,612.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,517,371.00 |
2 | 3/31/2020 | $9,164,011.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,517,743.00 |
2 | 12/31/2019 | $26,086,814.00 |
3 | 9/30/2019 | $-15,254,961.00 |
4 | 6/30/2019 | $12,298,655.00 |
5 | 12/31/2018 | $24,992,312.00 |
6 | 9/30/2018 | $-18,214,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $417,183.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $88,685.00 |
7 | 12/31/2017 | $35,000.00 |
8 | 9/30/2017 | $75,000.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $422,941.00 |
2 | 12/31/2019 | $428,699.00 |
3 | 9/30/2018 | $420,293.00 |
4 | 6/30/2018 | $434,455.00 |
5 | 12/31/2017 | $440,333.00 |
6 | 12/31/2016 | $451,389.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,208,798.00 |
2 | 3/31/2020 | $915,052.00 |
3 | 12/31/2019 | $4,588,136.00 |
4 | 9/30/2019 | $-3,036,747.00 |
5 | 6/30/2019 | $1,621,805.00 |
6 | 3/31/2019 | $-816,916.00 |
7 | 12/31/2018 | $2,461,557.00 |
8 | 9/30/2018 | $-649,983.00 |
9 | 6/30/2018 | $-1,230,779.00 |
10 | 3/31/2018 | $-479,571.00 |
11 | 12/31/2017 | $-2,083,332.00 |
12 | 9/30/2017 | $-697,214.00 |
13 | 6/30/2017 | $1,159,288.00 |
14 | 3/31/2017 | $-459,644.00 |
15 | 12/31/2016 | $-2,262,855.00 |
16 | 9/30/2016 | $-2,010,529.00 |
17 | 6/30/2016 | $-1,244,451.00 |
18 | 3/31/2016 | $-484,188.00 |
19 | 12/31/2015 | $12,750.00 |
20 | 12/31/2014 | $250.00 |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $435,406.00 |
2 | 3/31/2020 | $128,159.00 |
3 | 12/31/2019 | $7,236,652.00 |
4 | 9/30/2019 | $-5,912,589.00 |
5 | 6/30/2019 | $-4,487,565.00 |
6 | 3/31/2019 | $1,600,117.00 |
7 | 12/31/2018 | $-3,815,235.00 |
8 | 9/30/2018 | $-5,908,207.00 |
9 | 6/30/2018 | $-3,719,374.00 |
10 | 3/31/2018 | $-1,687,173.00 |
11 | 12/31/2017 | $-6,850,062.00 |
12 | 9/30/2017 | $-4,172,759.00 |
13 | 6/30/2017 | $-3,137,473.00 |
14 | 3/31/2017 | $-1,795,205.00 |
15 | 12/31/2016 | $-1,760,594.00 |
16 | 9/30/2016 | $-298,513.00 |
17 | 6/30/2016 | $-1,356,111.00 |
18 | 3/31/2016 | $-1,187,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,000.00 |
2 | 3/31/2020 | $132,639.00 |
3 | 12/31/2019 | $132,000.00 |
4 | 9/30/2019 | $132,639.00 |
5 | 6/30/2019 | $124,000.00 |
6 | 3/31/2019 | $124,000.00 |
7 | 12/31/2018 | $142,500.00 |
8 | 9/30/2018 | $636,378.00 |
9 | 6/30/2018 | $124,000.00 |
10 | 3/31/2018 | $124,000.00 |
11 | 12/31/2017 | $124,000.00 |
12 | 9/30/2017 | $124,000.00 |
13 | 6/30/2017 | $74,000.00 |
14 | 3/31/2017 | $74,000.00 |
15 | 12/31/2016 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.07 |
2 | 3/31/2020 | $-0.12 |
3 | 12/31/2019 | $-2.94 |
4 | 9/30/2019 | $-1.34 |
5 | 6/30/2019 | $-1.07 |
6 | 3/31/2019 | $-0.48 |
7 | 12/31/2018 | $-3.69 |
8 | 9/30/2018 | $-2.49 |
9 | 6/30/2018 | $-5.05 |
10 | 3/31/2018 | $-2.93 |
11 | 12/31/2017 | $-18.20 |
12 | 9/30/2017 | $-2.03 |
13 | 6/30/2017 | $-10.42 |
14 | 3/31/2017 | $-3.60 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $-0.02 |
21 | 6/30/2015 | $-0.01 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,050.00 |
2 | 3/31/2020 | $115,025.00 |
3 | 12/31/2019 | $377,255.00 |
4 | 9/30/2019 | $73,603.00 |
5 | 6/30/2019 | $142,296.00 |
6 | 3/31/2019 | $68,693.00 |
7 | 12/31/2018 | $63,127.00 |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | $88,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,754.00 |
2 | 3/31/2020 | $115,025.00 |
3 | 12/31/2019 | $2,524,500.00 |
4 | 9/30/2019 | $2,528,598.00 |
5 | 6/30/2019 | $2,524,500.00 |
6 | 3/31/2019 | $2,385,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $440,000.00 |
12 | 9/30/2017 | $300,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-312,338.00 |
2 | 12/31/2019 | $-394,484.00 |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $807,591.00 |
6 | 9/30/2018 | $-807,591.00 |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 9/30/2016 | $-550.00 |
10 | 6/30/2016 | $-550.00 |
11 | 3/31/2016 | $-550.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $19,585.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 1/31/2019 | $19,585.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $30,055.00 |
13 | 6/30/2017 | $251,852.00 |
14 | 3/31/2017 | $155,922.00 |
15 | 12/31/2016 | $71,245.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,820,949.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,527,231.00 |
2 | 3/31/2020 | $842,925.00 |
3 | 12/31/2019 | $5,113,688.00 |
4 | 9/30/2019 | $-3,798,051.00 |
5 | 6/30/2019 | $2,363,506.00 |
6 | 3/31/2019 | $-1,372,588.00 |
7 | 12/31/2018 | $6,176,350.00 |
8 | 9/30/2018 | $-1,142,522.00 |
9 | 6/30/2018 | $-940,699.00 |
10 | 3/31/2018 | $-476,589.00 |
11 | 12/31/2017 | $-1,378,111.00 |
12 | 9/30/2017 | $-26,940.00 |
13 | 6/30/2017 | $-824,750.00 |
14 | 3/31/2017 | $-131,185.00 |
15 | 12/31/2016 | $-237,601.00 |
16 | 9/30/2016 | $-100,702.00 |
17 | 6/30/2016 | $42,752.00 |
18 | 3/31/2016 | $-46,682.00 |
19 | 12/31/2015 | $17,811.00 |
20 | 9/30/2015 | $113,514.00 |
21 | 6/30/2015 | $17,264.00 |
22 | 3/31/2015 | $20,114.00 |
23 | 12/31/2014 | $11,600.00 |
24 | 9/30/2014 | $29,548.00 |
25 | 6/30/2014 | $23,727.00 |
26 | 3/31/2014 | $14,198.00 |
27 | 12/31/2013 | $8,278.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,261,368.00 |
2 | 12/31/2019 | $-70,918,302.00 |
3 | 9/30/2019 | $-30,870,759.00 |
4 | 6/30/2019 | $-23,526,227.00 |
5 | 3/31/2019 | $-10,065,620.00 |
6 | 12/31/2018 | $-13,023,426.00 |
7 | 9/30/2018 | $-8,245,588.00 |
8 | 6/30/2018 | $-4,506,222.00 |
9 | 3/31/2018 | $-2,739,683.00 |
10 | 12/31/2017 | $-14,421,722.00 |
11 | 9/30/2017 | $-9,012,121.00 |
12 | 6/30/2017 | $-7,202,538.00 |
13 | 3/31/2017 | $-3,217,588.00 |
14 | 12/31/2016 | $-22,144,039.00 |
15 | 9/30/2016 | $-717,673.00 |
16 | 6/30/2016 | $4,185.00 |
17 | 3/31/2016 | $-8,824,626.00 |
18 | 12/31/2015 | $-42,658.00 |
19 | 9/30/2015 | $-424,559.00 |
20 | 6/30/2015 | $-203,928.00 |
21 | 3/31/2015 | $-52,020.00 |
22 | 12/31/2014 | $-28,718.00 |
23 | 9/30/2014 | $-88,930.00 |
24 | 6/30/2014 | $-27,811.00 |
25 | 3/31/2014 | $-14,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $296,597.00 |
2 | 3/31/2020 | $555,516.00 |
3 | 12/31/2019 | $1,164,080.00 |
4 | 9/30/2019 | $-2,274,582.00 |
5 | 6/30/2019 | $-1,679,980.00 |
6 | 3/31/2019 | $-1,804,045.00 |
7 | 12/31/2018 | $2,496,749.00 |
8 | 9/30/2018 | $973,057.00 |
9 | 6/30/2018 | $-369,510.00 |
10 | 3/31/2018 | $1,057,923.00 |
11 | 12/31/2017 | $3,096,351.00 |
12 | 9/30/2017 | $2,574,285.00 |
13 | 6/30/2017 | $1,988,336.00 |
14 | 3/31/2017 | $925,483.00 |
15 | 12/31/2016 | $2,196,060.00 |
16 | 9/30/2016 | $2,932,711.00 |
17 | 6/30/2016 | $979,194.00 |
18 | 3/31/2016 | $372,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,234.00 |
2 | 3/31/2020 | $85,446.00 |
3 | 12/31/2019 | $243,502.00 |
4 | 6/30/2019 | $123,002.00 |
5 | 3/31/2019 | $104,467.00 |
6 | 12/31/2018 | $474,654.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,387,505.00 |
2 | 3/31/2020 | $2,387,505.00 |
3 | 12/31/2019 | $-1,000,917.00 |
4 | 9/30/2019 | $1,300,654.00 |
5 | 6/30/2019 | $-597,015.00 |
6 | 3/31/2019 | $792,381.00 |
7 | 12/31/2018 | $531,882.00 |
8 | 9/30/2018 | $-930,478.00 |
9 | 6/30/2018 | $102,134.00 |
10 | 3/31/2018 | $-399,047.00 |
11 | 12/31/2017 | $882,637.00 |
12 | 9/30/2017 | $2,123,881.00 |
13 | 6/30/2017 | $2,320,358.00 |
14 | 3/31/2017 | $1,325,463.00 |
15 | 12/31/2016 | $-2,753,199.00 |
16 | 9/30/2016 | $-716,268.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $-25,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-59,707.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,672,713.00 |
2 | 3/31/2020 | $-506,383.00 |
3 | 6/30/2019 | $579,486.00 |
4 | 3/31/2019 | $193,826.00 |
5 | 12/31/2018 | $782,166.00 |
6 | 9/30/2018 | $287,639.00 |
7 | 6/30/2018 | $254,774.00 |
8 | 3/31/2018 | $124,763.00 |
9 | 12/31/2017 | $213,625.00 |
10 | 9/30/2017 | $90,000.00 |
11 | 6/30/2017 | $60,000.00 |
12 | 3/31/2017 | $30,000.00 |
13 | 12/31/2016 | $122,945.00 |
14 | 9/30/2016 | $90,000.00 |
15 | 6/30/2016 | $60,000.00 |
16 | 3/31/2016 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $365,126.00 |
2 | 3/31/2020 | $365,126.00 |
3 | 12/31/2019 | $-351,830.00 |
4 | 9/30/2019 | $-840,526.00 |
5 | 6/30/2019 | $42,774.00 |
6 | 3/31/2019 | $-574,254.00 |
7 | 12/31/2018 | $451,296.00 |
8 | 9/30/2018 | $188,371.00 |
9 | 6/30/2018 | $548,752.00 |
10 | 3/31/2018 | $297,974.00 |
11 | 12/31/2017 | $-615,096.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-803.00 |
17 | 6/30/2016 | $-803.00 |
18 | 3/31/2016 | $-738.00 |
19 | 9/30/2015 | $-4,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-175,000.00 |
2 | 3/31/2020 | $-175,000.00 |
3 | 12/31/2019 | $147,826.00 |
4 | 9/30/2019 | $-335,174.00 |
5 | 6/30/2019 | $-335,174.00 |
6 | 3/31/2019 | $-335,174.00 |
7 | 12/31/2018 | $-147,826.00 |
8 | 9/30/2018 | $-147,826.00 |
9 | 6/30/2018 | $-323,924.00 |
10 | 3/31/2018 | $-443,482.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $205,250.00 |
14 | 3/31/2017 | $40,000.00 |
15 | 12/31/2016 | $920.00 |
16 | 6/30/2016 | $35,125.00 |
17 | 3/31/2016 | $-6,983.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,511,643.00 |
2 | 3/31/2020 | $500,640.00 |
3 | 12/31/2019 | $-2,908,579.00 |
4 | 9/30/2019 | $-1,674,653.00 |
5 | 6/30/2019 | $772,843.00 |
6 | 3/31/2019 | $324,854.00 |
7 | 12/31/2018 | $1,288,990.00 |
8 | 9/30/2018 | $864,104.00 |
9 | 6/30/2018 | $558,449.00 |
10 | 3/31/2018 | $247,154.00 |
11 | 12/31/2017 | $558,772.00 |
12 | 9/30/2017 | $342,683.00 |
13 | 6/30/2017 | $225,287.00 |
14 | 3/31/2017 | $128,533.00 |
15 | 12/31/2016 | $283,564.00 |
16 | 9/30/2016 | $140,141.00 |
17 | 6/30/2016 | $91,142.00 |
18 | 3/31/2016 | $4,034.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,514.00 |
2 | 3/31/2020 | $82,343.00 |
3 | 12/31/2019 | $164,686.00 |
4 | 9/30/2019 | $164,686.00 |
5 | 6/30/2019 | $82,343.00 |
6 | 3/31/2019 | $41,171.00 |
7 | 12/31/2018 | $164,166.00 |
8 | 9/30/2018 | $41,171.00 |
9 | 6/30/2018 | $41,171.00 |
10 | 3/31/2018 | $41,171.00 |
11 | 12/31/2017 | $298,721.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $208,154.00 |
2 | 3/31/2020 | $165,728.00 |
3 | 12/31/2019 | $557,663.00 |
4 | 9/30/2019 | $389,437.00 |
5 | 6/30/2019 | $281,832.00 |
6 | 3/31/2019 | $131,028.00 |
7 | 12/31/2018 | $506,826.00 |
8 | 9/30/2018 | $156,331.00 |
9 | 6/30/2018 | $171,954.00 |
10 | 3/31/2018 | $66,672.00 |
11 | 12/31/2017 | $345,147.00 |
12 | 12/31/2016 | $160,619.00 |
13 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,850,626.00 |
2 | 3/31/2020 | $8,550,626.00 |
3 | 12/31/2019 | $8,294,188.00 |
4 | 9/30/2019 | $10,155,915.00 |
5 | 6/30/2019 | $9,452,724.00 |
6 | 3/31/2019 | $9,438,673.00 |
7 | 12/31/2018 | $8,717,229.00 |
8 | 9/30/2018 | $9,346,692.00 |
9 | 6/30/2018 | $9,315,392.00 |
10 | 3/31/2018 | $8,887,045.00 |
11 | 12/31/2017 | $7,253,148.00 |
12 | 9/30/2017 | $8,164,359.00 |
13 | 6/30/2017 | $7,782,925.00 |
14 | 12/31/2016 | $7,500,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,504.00 |
2 | 3/31/2020 | $150,504.00 |
3 | 12/31/2019 | $515,630.00 |
4 | 9/30/2019 | $1,004,326.00 |
5 | 6/30/2019 | $121,026.00 |
6 | 3/31/2019 | $738,054.00 |
7 | 12/31/2018 | $163,800.00 |
8 | 9/30/2018 | $426,725.00 |
9 | 6/30/2018 | $66,344.00 |
10 | 3/31/2018 | $317,122.00 |
11 | 12/31/2017 | $615,096.00 |
12 | 12/31/2016 | $6,288.00 |
13 | 9/30/2016 | $4,959.00 |
14 | 6/30/2016 | $4,959.00 |
15 | 3/31/2016 | $4,894.00 |
16 | 12/31/2015 | $4,156.00 |
17 | 9/30/2015 | $4,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,223,700.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | $1,672,200.00 |
5 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,748,169.00 |
2 | 3/31/2020 | $1,748,169.00 |
3 | 12/31/2019 | $1,748,169.00 |
4 | 9/30/2019 | $3,248,169.00 |
5 | 6/30/2019 | $2,407,193.00 |
6 | 3/31/2019 | $2,407,193.00 |
7 | 12/31/2018 | $907,193.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $178,683.00 |
10 | 3/31/2018 | $178,683.00 |
11 | 12/31/2017 | $178,683.00 |
12 | 9/30/2017 | $178,683.00 |
13 | 6/30/2017 | $178,683.00 |
14 | 3/31/2017 | $178,683.00 |
15 | 12/31/2016 | $178,683.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,772,215.00 |
2 | 3/31/2020 | $67,436,526.00 |
3 | 12/31/2019 | $67,934,291.00 |
4 | 9/30/2019 | $60,724,944.00 |
5 | 6/30/2019 | $55,040,233.00 |
6 | 3/31/2019 | $52,002,538.00 |
7 | 12/31/2018 | $50,563,534.00 |
8 | 9/30/2018 | $50,505,402.00 |
9 | 6/30/2018 | $47,169,082.00 |
10 | 3/31/2018 | $61,205,912.00 |
11 | 12/31/2017 | $53,458,527.00 |
12 | 9/30/2017 | $52,282,276.00 |
13 | 6/30/2017 | $50,509,499.00 |
14 | 3/31/2017 | $48,502,544.00 |
15 | 12/31/2016 | $47,781,427.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,284,328.00 |
2 | 3/31/2020 | $32,023,079.00 |
3 | 12/31/2019 | $35,229,650.00 |
4 | 9/30/2019 | $67,835,734.00 |
5 | 6/30/2019 | $65,768,216.00 |
6 | 3/31/2019 | $65,566,150.00 |
7 | 12/31/2018 | $41,363,712.00 |
8 | 9/30/2018 | $20,058,236.00 |
9 | 6/30/2018 | $20,450,549.00 |
10 | 3/31/2018 | $18,501,679.00 |
11 | 12/31/2017 | $16,293,301.00 |
12 | 9/30/2017 | $17,331,975.00 |
13 | 6/30/2017 | $16,990,937.00 |
14 | 3/31/2017 | $18,554,336.00 |
15 | 12/31/2016 | $20,273,829.00 |
16 | 9/30/2016 | $96,971.00 |
17 | 6/30/2016 | $1,130,008.00 |
18 | 3/31/2016 | $1,103,057.00 |
19 | 12/31/2015 | $1,073,274.00 |
20 | 9/30/2015 | $1,130,269.00 |
21 | 6/30/2015 | $840,687.00 |
22 | 3/31/2015 | $783,710.00 |
23 | 12/31/2014 | $82,262.00 |
24 | 9/30/2014 | $110,380.00 |
25 | 6/30/2014 | $128,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,541,270.00 |
2 | 3/31/2020 | $35,335,268.00 |
3 | 12/31/2019 | $45,006,407.00 |
4 | 9/30/2019 | $34,470,517.00 |
5 | 6/30/2019 | $33,360,346.00 |
6 | 3/31/2019 | $25,666,168.00 |
7 | 12/31/2018 | $26,433,022.00 |
8 | 9/30/2018 | $25,143,382.00 |
9 | 6/30/2018 | $21,217,238.00 |
10 | 3/31/2018 | $37,459,392.00 |
11 | 12/31/2017 | $35,423,566.00 |
12 | 9/30/2017 | $30,297,134.00 |
13 | 6/30/2017 | $28,984,369.00 |
14 | 3/31/2017 | $27,405,425.00 |
15 | 12/31/2016 | $25,209,102.00 |
16 | 9/30/2016 | $168,498.00 |
17 | 6/30/2016 | $68,245.00 |
18 | 3/31/2016 | $4,784.00 |
19 | 12/31/2015 | $22,167.00 |
20 | 9/30/2015 | $68,094.00 |
21 | 6/30/2015 | $21,854.00 |
22 | 3/31/2015 | $26,665.00 |
23 | 12/31/2014 | $3,600.00 |
24 | 9/30/2014 | $3,000.00 |
25 | 6/30/2014 | $1,890.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,230,945.00 |
2 | 3/31/2020 | $32,101,258.00 |
3 | 12/31/2019 | $22,927,884.00 |
4 | 9/30/2019 | $26,254,427.00 |
5 | 6/30/2019 | $21,679,887.00 |
6 | 3/31/2019 | $26,336,370.00 |
7 | 12/31/2018 | $24,130,512.00 |
8 | 9/30/2018 | $25,362,020.00 |
9 | 6/30/2018 | $25,951,844.00 |
10 | 3/31/2018 | $23,746,520.00 |
11 | 12/31/2017 | $18,034,961.00 |
12 | 9/30/2017 | $21,985,142.00 |
13 | 6/30/2017 | $21,525,130.00 |
14 | 3/31/2017 | $21,097,119.00 |
15 | 12/31/2016 | $22,572,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,601,920.00 |
2 | 3/31/2020 | $17,944,572.00 |
3 | 12/31/2019 | $20,494,589.00 |
4 | 9/30/2019 | $14,691,696.00 |
5 | 6/30/2019 | $15,528,199.00 |
6 | 3/31/2019 | $14,934,884.00 |
7 | 12/31/2018 | $14,169,139.00 |
8 | 9/30/2018 | $14,625,099.00 |
9 | 6/30/2018 | $13,120,060.00 |
10 | 3/31/2018 | $10,164,219.00 |
11 | 12/31/2017 | $9,645,154.00 |
12 | 9/30/2017 | $5,175,916.00 |
13 | 6/30/2017 | $4,473,751.00 |
14 | 3/31/2017 | $4,016,233.00 |
15 | 12/31/2016 | $4,431,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,731,760.00 |
2 | 3/31/2020 | $5,415,271.00 |
3 | 12/31/2019 | $5,415,271.00 |
4 | 9/30/2019 | $4,829,330.00 |
5 | 6/30/2019 | $4,826,451.00 |
6 | 3/31/2019 | $9,803,829.00 |
7 | 12/31/2018 | $7,918,872.00 |
8 | 9/30/2018 | $5,072,493.00 |
9 | 6/30/2018 | $5,282,930.00 |
10 | 3/31/2018 | $5,782,253.00 |
11 | 12/31/2017 | $5,081,688.00 |
12 | 9/30/2017 | $441,983.00 |
13 | 6/30/2017 | $445,668.00 |
14 | 3/31/2017 | $448,548.00 |
15 | 12/31/2016 | $4,964,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,532,079.00 |
2 | 3/31/2020 | $-253,056.00 |
3 | 12/31/2019 | $16,448,368.00 |
4 | 9/30/2019 | $9,676,094.00 |
5 | 6/30/2019 | $6,904,957.00 |
6 | 3/31/2019 | $4,231,718.00 |
7 | 12/31/2018 | $5,695,319.00 |
8 | 9/30/2018 | $4,039,509.00 |
9 | 6/30/2018 | $2,942,368.00 |
10 | 3/31/2018 | $696,193.00 |
11 | 12/31/2017 | $4,665,013.00 |
12 | 9/30/2017 | $479,847.00 |
13 | 6/30/2017 | $377,903.00 |
14 | 3/31/2017 | $79,903.00 |
15 | 12/31/2016 | $6,169,752.00 |
16 | 9/30/2016 | $-332,492.00 |
17 | 6/30/2016 | $4,667,918.00 |
18 | 3/31/2016 | $-18,554.00 |
19 | 12/31/2015 | $-12,154.00 |
20 | 9/30/2015 | $628,720.00 |
21 | 6/30/2015 | $254,686.00 |
22 | 3/31/2015 | $85,850.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $196,310.00 |
25 | 6/30/2014 | $196,400.00 |
26 | 3/31/2014 | $196,400.00 |
27 | 12/31/2013 | $197,125.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $417,857.00 |
2 | 3/31/2020 | $-408,915.00 |
3 | 12/31/2019 | $322,750.00 |
4 | 9/30/2019 | $322,750.00 |
5 | 6/30/2019 | $-735,495.00 |
6 | 3/31/2019 | $-721,444.00 |
7 | 12/31/2018 | $-10,641.00 |
8 | 9/30/2018 | $-5,235.00 |
9 | 6/30/2018 | $-92,573.00 |
10 | 3/31/2018 | $72,219.00 |
11 | 12/31/2017 | $381,758.00 |
12 | 9/30/2017 | $269,903.00 |
13 | 6/30/2017 | $-105,802.00 |
14 | 3/31/2017 | $213.00 |
15 | 12/31/2016 | $431,765.00 |
16 | 9/30/2016 | $-1,014,767.00 |
17 | 6/30/2016 | $-1,953,250.00 |
18 | 3/31/2016 | $-3,690,271.00 |
19 | 9/30/2014 | $-80,000.00 |
20 | 6/30/2014 | $-51,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,064,524.00 |
2 | 3/31/2020 | $852,392.00 |
3 | 12/31/2019 | $-19,207,106.00 |
4 | 9/30/2019 | $-11,688,816.00 |
5 | 6/30/2019 | $-7,379,486.00 |
6 | 3/31/2019 | $-5,743,426.00 |
7 | 12/31/2018 | $-3,365,544.00 |
8 | 9/30/2018 | $-4,076,157.00 |
9 | 6/30/2018 | $-2,481,441.00 |
10 | 3/31/2018 | $-1,059,285.00 |
11 | 12/31/2017 | $-5,644,574.00 |
12 | 9/30/2017 | $-1,192,234.00 |
13 | 6/30/2017 | $-594,068.00 |
14 | 3/31/2017 | $-25,715.00 |
15 | 12/31/2016 | $-5,816,992.00 |
16 | 9/30/2016 | $-3,339,325.00 |
17 | 6/30/2016 | $77,929.00 |
18 | 3/31/2016 | $-874,736.00 |
19 | 6/30/2015 | $-54,797.00 |
20 | 9/30/2014 | $-81,952.00 |
21 | 6/30/2014 | $-68,971.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,953,130.00 |
2 | 3/31/2020 | $-3,261,368.00 |
3 | 12/31/2019 | $-70,918,302.00 |
4 | 9/30/2019 | $-30,870,759.00 |
5 | 6/30/2019 | $-23,526,227.00 |
6 | 3/31/2019 | $-10,065,620.00 |
7 | 12/31/2018 | $-12,757,312.00 |
8 | 9/30/2018 | $-3,611,226.00 |
9 | 6/30/2018 | $-4,267,787.00 |
10 | 3/31/2018 | $-2,541,012.00 |
11 | 12/31/2017 | $-14,025,466.00 |
12 | 9/30/2017 | $-8,702,703.00 |
13 | 6/30/2017 | $-4,076,276.00 |
14 | 3/31/2017 | $-3,040,610.00 |
15 | 12/31/2016 | $-22,089,282.00 |
16 | 9/30/2016 | $-643,373.00 |
17 | 6/30/2016 | $-17,649,686.00 |
18 | 3/31/2016 | $-19,920.00 |
19 | 12/31/2015 | $-18,568.00 |
20 | 9/30/2015 | $-444,455.00 |
21 | 6/30/2015 | $-143,407.00 |
22 | 3/31/2015 | $-19,603.00 |
23 | 12/31/2014 | $-28,718.00 |
24 | 9/30/2014 | $-88,930.00 |
25 | 6/30/2014 | $-27,811.00 |
26 | 3/31/2014 | $-14,525.00 |
27 | 12/31/2013 | $-27,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,117,139.00 |
2 | 3/31/2020 | $4,117,139.00 |
3 | 12/31/2019 | $4,117,139.00 |
4 | 9/30/2019 | $4,117,139.00 |
5 | 6/30/2019 | $4,117,139.00 |
6 | 3/31/2019 | $4,117,139.00 |
7 | 12/31/2018 | $4,117,139.00 |
8 | 9/30/2018 | $4,117,139.00 |
9 | 6/30/2018 | $4,117,139.00 |
10 | 3/31/2018 | $4,117,139.00 |
11 | 12/31/2017 | $4,117,139.00 |
12 | 9/30/2017 | $4,117,139.00 |
13 | 6/30/2017 | $4,117,139.00 |
14 | 3/31/2017 | $4,117,139.00 |
15 | 12/31/2016 | $4,117,139.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,817,183.00 |
2 | 3/31/2020 | $4,779,410.00 |
3 | 9/30/2019 | $-38,505,615.00 |
4 | 6/30/2019 | $-29,582,084.00 |
5 | 3/31/2019 | $-16,885,682.00 |
6 | 12/31/2018 | $-43,021,530.00 |
7 | 9/30/2018 | $-13,219,781.00 |
8 | 6/30/2018 | $19,036,761.00 |
9 | 3/31/2018 | $-9,818,556.00 |
10 | 12/31/2017 | $-34,839,884.00 |
11 | 9/30/2017 | $-24,019,772.00 |
12 | 6/30/2017 | $18,083,247.00 |
13 | 3/31/2017 | $-9,701,136.00 |
14 | 12/31/2016 | $-29,452,263.00 |
15 | 9/30/2016 | $-22,952,161.00 |
16 | 6/30/2016 | $190,166.00 |
17 | 3/31/2016 | $-9,567,371.00 |
18 | 12/31/2015 | $69,038.00 |
19 | 9/30/2015 | $404,192.00 |
20 | 6/30/2015 | $230,643.00 |
21 | 3/31/2015 | $20,456.00 |
22 | 12/31/2014 | $28,000.00 |
23 | 9/30/2014 | $84,951.00 |
24 | 6/30/2014 | $28,529.00 |
25 | 3/31/2014 | $14,525.00 |
26 | 12/31/2013 | $27,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,066,013.00 |
2 | 3/31/2020 | $-4,255,076.00 |
3 | 12/31/2019 | $-59,954,174.00 |
4 | 9/30/2019 | $-20,321,934.00 |
5 | 6/30/2019 | $-13,245,182.00 |
6 | 3/31/2019 | $-9,891,406.00 |
7 | 12/31/2018 | $-11,496,705.00 |
8 | 9/30/2018 | $-8,869,858.00 |
9 | 6/30/2018 | $-4,484,632.00 |
10 | 3/31/2018 | $-2,463,543.00 |
11 | 12/31/2017 | $-12,585,938.00 |
12 | 9/30/2017 | $-8,685,725.00 |
13 | 6/30/2017 | $-7,101,168.00 |
14 | 3/31/2017 | $-3,089,055.00 |
15 | 12/31/2016 | $-16,563.00 |
16 | 9/30/2016 | $-21,227,733.00 |
17 | 6/30/2016 | $-81,260.00 |
18 | 3/31/2016 | $-8,820,592.00 |
19 | 12/31/2015 | $-2,308.00 |
20 | 9/30/2015 | $-401,985.00 |
21 | 6/30/2015 | $45,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-314,179.00 |
2 | 3/31/2020 | $1,412,005.00 |
3 | 6/30/2019 | $480,954.00 |
4 | 3/31/2019 | $266,425.00 |
5 | 12/31/2018 | $466,808.00 |
6 | 9/30/2018 | $875,942.00 |
7 | 6/30/2018 | $419,123.00 |
8 | 3/31/2018 | $128,514.00 |
9 | 12/31/2017 | $343,100.00 |
10 | 9/30/2017 | $67,844.00 |
11 | 6/30/2017 | $64,596.00 |
12 | 3/31/2017 | $176,978.00 |
13 | 12/31/2016 | $54,757.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | $34,179.00 |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $-15,760.00 |
18 | 9/30/2015 | $-21,011.00 |
19 | 6/30/2015 | $176.00 |
20 | 3/31/2015 | $-677.00 |
21 | 12/31/2014 | $-718.00 |
22 | 9/30/2014 | $-3,978.00 |
23 | 6/30/2014 | $718.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,112,883.00 |
2 | 3/31/2020 | $993,708.00 |
3 | 12/31/2019 | $-84,431,881.00 |
4 | 9/30/2019 | $-10,548,825.00 |
5 | 6/30/2019 | $-10,280,545.00 |
6 | 3/31/2019 | $-174,214.00 |
7 | 12/31/2018 | $-43,021,530.00 |
8 | 9/30/2018 | $570,287.00 |
9 | 6/30/2018 | $216,845.00 |
10 | 3/31/2018 | $-77,469.00 |
11 | 3/31/2017 | $48,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500.00 |
2 | 3/31/2020 | $500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $408,915.00 |
2 | 12/31/2019 | $327,250.00 |
3 | 9/30/2019 | $-327,250.00 |
4 | 6/30/2019 | $-735,495.00 |
5 | 3/31/2019 | $721,444.00 |
6 | 12/31/2018 | $133,363.00 |
7 | 9/30/2018 | $127,957.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $173,432.00 |
11 | 9/30/2017 | $176,597.00 |
12 | 6/30/2017 | $30,802.00 |
13 | 3/31/2017 | $34,787.00 |
14 | 12/31/2016 | $34,200.00 |
15 | 9/30/2016 | $-211,594.00 |
16 | 6/30/2016 | $-242,037.00 |
17 | 3/31/2016 | $-242,037.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,000.00 |
2 | 3/31/2020 | $175,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $483,000.00 |
5 | 6/30/2019 | $483,000.00 |
6 | 3/31/2019 | $483,000.00 |
7 | 12/31/2018 | $147,826.00 |
8 | 9/30/2018 | $147,826.00 |
9 | 6/30/2018 | $323,924.00 |
10 | 3/31/2018 | $443,482.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2015 | $2,000.00 |
14 | 6/30/2015 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-50,806.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,751,477.00 |
2 | 3/31/2020 | $1,598,642.00 |
3 | 12/31/2019 | $599,980.00 |
4 | 9/30/2019 | $399,980.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,500.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,767,698.00 |
4 | 6/30/2019 | $4,354,000.00 |
5 | 3/31/2019 | $4,254,000.00 |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $500,000.00 |
10 | 9/30/2017 | $500,000.00 |
11 | 6/30/2017 | $500,000.00 |
12 | 3/31/2017 | $500,000.00 |
13 | 3/31/2016 | -- |
14 | 9/30/2015 | $146,201.00 |
15 | 6/30/2015 | $144,701.00 |
16 | 3/31/2015 | $85,850.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $196,310.00 |
19 | 6/30/2014 | $196,310.00 |
20 | 3/31/2014 | $196,310.00 |
21 | 12/31/2013 | $196,310.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $642,060.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,649,800.00 |
2 | 3/31/2020 | $28,000.00 |
3 | 12/31/2019 | $8,660,527.00 |
4 | 9/30/2019 | $5,139,399.00 |
5 | 6/30/2019 | $4,299,980.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $8,431,965.00 |
8 | 9/30/2018 | $5,316,977.00 |
9 | 6/30/2018 | $4,281,965.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $4,440,000.00 |
12 | 9/30/2017 | $1,670,000.00 |
13 | 8/31/2017 | -- |
14 | 6/30/2017 | $200,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $4,857,391.00 |
17 | 9/30/2016 | $4,688,152.00 |
18 | 6/30/2016 | $4,682,391.00 |
19 | 3/31/2016 | $4,682,391.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $552,562.00 |
2 | 9/30/2019 | $3,409,600.00 |
3 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $2,545,360.00 |
3 | 9/30/2019 | $-2,545,360.00 |
4 | 6/30/2019 | $-2,545,360.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,326.00 |
2 | 3/31/2020 | $194,046.00 |
3 | 12/31/2019 | $6,750,848.00 |
4 | 9/30/2019 | $-5,136,767.00 |
5 | 6/30/2019 | $4,965,830.00 |
6 | 3/31/2019 | $-4,333,896.00 |
7 | 12/31/2018 | $1,363,250.00 |
8 | 9/30/2018 | $-1,222,937.00 |
9 | 6/30/2018 | $-438,015.00 |
10 | 3/31/2018 | $-274,603.00 |
11 | 12/31/2017 | $-694,366.00 |
12 | 9/30/2017 | $-144,712.00 |
13 | 6/30/2017 | $-421,283.00 |
14 | 3/31/2017 | $-307,307.00 |
15 | 12/31/2016 | $-391,659.00 |
16 | 9/30/2016 | $22,012.00 |
17 | 6/30/2016 | $-180,869.00 |
18 | 3/31/2016 | $12,700.00 |
19 | 12/31/2015 | $5,000.00 |
20 | 9/30/2015 | $12,550.00 |
21 | 6/30/2015 | $10,050.00 |
22 | 3/31/2015 | $54.00 |
23 | 12/31/2014 | $5,200.00 |
24 | 9/30/2014 | $9,300.00 |
25 | 6/30/2014 | $3,000.00 |
26 | 3/31/2014 | $4,750.00 |
27 | 12/31/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,308,237.00 |
2 | 3/31/2020 | $-3,261,368.00 |
3 | 12/31/2019 | $-70,918,302.00 |
4 | 9/30/2019 | $-7,344,532.00 |
5 | 6/30/2019 | $-8,961,042.00 |
6 | 3/31/2019 | $-14,565,185.00 |
7 | 12/31/2018 | $-13,059,840.00 |
8 | 9/30/2018 | $-3,555,655.00 |
9 | 6/30/2018 | $-1,697,138.00 |
10 | 3/31/2018 | $-2,570,649.00 |
11 | 9/30/2014 | $-88,930.00 |
12 | 6/30/2014 | $-27,811.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,115.00 |
2 | 3/31/2020 | $116,115.00 |
3 | 3/31/2019 | $116,115.00 |
4 | 12/31/2018 | $116,115.00 |
5 | 9/30/2018 | $116,115.00 |
6 | 6/30/2018 | $116,115.00 |
7 | 3/31/2018 | $116,115.00 |
8 | 12/31/2017 | $116,115.00 |
9 | 9/30/2017 | $116,115.00 |
10 | 6/30/2017 | $116,115.00 |
11 | 3/31/2017 | $116,115.00 |
12 | 12/31/2016 | $116,115.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,415,822.00 |
2 | 3/31/2020 | $27,265,051.00 |
3 | 12/31/2019 | $27,668,885.00 |
4 | 9/30/2019 | $60,808,062.00 |
5 | 6/30/2019 | $57,246,228.00 |
6 | 3/31/2019 | $58,839,657.00 |
7 | 12/31/2018 | $32,571,920.00 |
8 | 9/30/2018 | $12,118,730.00 |
9 | 6/30/2018 | $13,115,587.00 |
10 | 3/31/2018 | $11,119,273.00 |
11 | 12/31/2017 | $9,147,100.00 |
12 | 9/30/2017 | $11,629,471.00 |
13 | 6/30/2017 | $11,225,830.00 |
14 | 3/31/2017 | $11,656,959.00 |
15 | 12/31/2016 | $12,081,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $32,867.00 |
10 | 9/30/2017 | $427,225.00 |
11 | 6/30/2017 | $278,907.00 |
12 | 3/31/2017 | $199,863.00 |
13 | 12/31/2016 | $185,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,255.00 |
2 | 3/31/2020 | $72,255.00 |
3 | 12/31/2019 | $2,059,484.00 |
4 | 9/30/2019 | -- |
5 | 8/31/2019 | -- |
6 | 6/30/2019 | $2,314,680.00 |
7 | 3/31/2019 | $1,373,024.00 |
8 | 12/31/2018 | $2,309,571.00 |
9 | 9/30/2018 | $2,064,902.00 |
10 | 6/30/2018 | $-1,147,974.00 |
11 | 5/31/2018 | -- |
12 | 3/31/2018 | $191,517.00 |
13 | 12/31/2017 | $392,002.00 |
14 | 9/30/2017 | $318,576.00 |
15 | 8/31/2017 | $-2,064,902.00 |
16 | 6/30/2017 | $144,833.00 |
17 | 3/31/2017 | $4,893.00 |
18 | 12/31/2016 | $303,706.00 |
19 | 9/30/2016 | $43,665.00 |
20 | 6/30/2016 | $14,473.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $47,987.00 |
2 | 12/31/2019 | $47,987.00 |
3 | 9/30/2019 | $297,987.00 |
4 | 6/30/2019 | $364,985.00 |
5 | 12/31/2018 | $58,246.00 |
6 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $535,641.00 |
2 | 3/31/2020 | $415,487.00 |
3 | 12/31/2019 | $265,487.00 |
4 | 9/30/2019 | $297,987.00 |
5 | 6/30/2019 | $364,985.00 |
6 | 3/31/2019 | $471,640.00 |
7 | 12/31/2018 | $411,692.00 |
8 | 9/30/2018 | $286,043.00 |
9 | 6/30/2018 | $246,328.00 |
10 | 3/31/2018 | $85,786.00 |
11 | 12/31/2017 | $198,943.00 |
12 | 9/30/2017 | $189,012.00 |
13 | 6/30/2017 | $230,470.00 |
14 | 3/31/2017 | $220,602.00 |
15 | 12/31/2016 | $141,102.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $535,641.00 |
2 | 12/31/2019 | $411,692.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-125,101,641.00 |
2 | 3/31/2020 | $-126,409,878.00 |
3 | 12/31/2019 | $-123,033,485.00 |
4 | 9/30/2019 | $-82,985,942.00 |
5 | 6/30/2019 | $-75,641,410.00 |
6 | 3/31/2019 | $-62,180,803.00 |
7 | 12/31/2018 | $-52,115,183.00 |
8 | 9/30/2018 | $-50,265,183.00 |
9 | 6/30/2018 | $-46,636,957.00 |
10 | 3/31/2018 | $-44,759,278.00 |
11 | 12/31/2017 | $-42,019,595.00 |
12 | 9/30/2017 | $-36,663,151.00 |
13 | 6/30/2017 | $-34,853,568.00 |
14 | 3/31/2017 | $-30,868,618.00 |
15 | 12/31/2016 | $-27,651,030.00 |
16 | 9/30/2016 | $-1,231,162.00 |
17 | 6/30/2016 | $-509,304.00 |
18 | 3/31/2016 | $-558,254.00 |
19 | 12/31/2015 | $-556,147.00 |
20 | 9/30/2015 | $-513,489.00 |
21 | 6/30/2015 | $-292,858.00 |
22 | 3/31/2015 | $-140,950.00 |
23 | 12/31/2014 | $-117,648.00 |
24 | 9/30/2014 | $-88,930.00 |
25 | 6/30/2014 | $-70,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $751,170.00 |
2 | 3/31/2020 | $524,334.00 |
3 | 12/31/2019 | $24,477,707.00 |
4 | 9/30/2019 | $18,183,681.00 |
5 | 6/30/2019 | $16,336,402.00 |
6 | 3/31/2019 | $6,994,276.00 |
7 | 12/31/2018 | $31,524,825.00 |
8 | 9/30/2018 | $9,038,268.00 |
9 | 6/30/2018 | $14,348,416.00 |
10 | 3/31/2018 | $7,325,376.00 |
11 | 12/31/2017 | $20,820,998.00 |
12 | 9/30/2017 | $4,351,968.00 |
13 | 6/30/2017 | $4,369,998.00 |
14 | 3/31/2017 | $6,612,081.00 |
15 | 12/31/2016 | $7,601,194.00 |
16 | 9/30/2016 | $1,724,428.00 |
17 | 6/30/2016 | $888,043.00 |
18 | 3/31/2016 | $746,779.00 |
19 | 3/31/2015 | $13,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,827.00 |
2 | 3/31/2020 | $160,230.00 |
3 | 12/31/2019 | $4,222,175.00 |
4 | 9/30/2019 | $-2,811,691.00 |
5 | 6/30/2019 | $603,957.00 |
6 | 3/31/2019 | $-1,259,586.00 |
7 | 12/31/2018 | $3,175,294.00 |
8 | 9/30/2018 | $64,537.00 |
9 | 6/30/2018 | $-1,727,917.00 |
10 | 3/31/2018 | $-949,793.00 |
11 | 12/31/2017 | $-4,974,013.00 |
12 | 9/30/2017 | $-3,464,611.00 |
13 | 6/30/2017 | $-2,598,661.00 |
14 | 3/31/2017 | $-1,672,240.00 |
15 | 12/31/2016 | $-1,250,365.00 |
16 | 9/30/2016 | $-230,739.00 |
17 | 6/30/2016 | $-126,194.00 |
18 | 3/31/2016 | $-63,508.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $377,255.00 |
4 | 9/30/2019 | $1,806,040.00 |
5 | 6/30/2019 | $1,806,040.00 |
6 | 3/31/2019 | $68,693.00 |
7 | 12/31/2018 | $782,220.00 |
8 | 9/30/2018 | $201,250.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $50,000.00 |
12 | 9/30/2017 | $10,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $88,675.00 |
16 | 9/30/2016 | $53,150.00 |
17 | 6/30/2016 | $83,300.00 |
18 | 3/31/2016 | $7,500.00 |
19 | 12/31/2015 | $7,500.00 |
20 | 9/30/2015 | $242,700.00 |
21 | 6/30/2015 | $131,250.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $1.05 |
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 | 9/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,487,887.00 |
2 | 3/31/2020 | $-35,413,447.00 |
3 | 12/31/2019 | $-32,704,641.00 |
4 | 9/30/2019 | $7,110,790.00 |
5 | 6/30/2019 | $10,727,983.00 |
6 | 3/31/2019 | $13,563,612.00 |
7 | 12/31/2018 | $-9,199,822.00 |
8 | 9/30/2018 | $-30,447,166.00 |
9 | 6/30/2018 | $-23,679,555.00 |
10 | 3/31/2018 | $-42,704,233.00 |
11 | 12/31/2017 | $-40,093,064.00 |
12 | 9/30/2017 | $-34,950,301.00 |
13 | 6/30/2017 | $-33,518,562.00 |
14 | 3/31/2017 | $-29,948,208.00 |
15 | 12/31/2016 | $-26,012,708.00 |
16 | 12/31/2015 | $-5,506,991.00 |
17 | 12/31/2014 | $78,662.00 |
18 | 9/30/2014 | $107,380.00 |
19 | 6/30/2014 | $126,197.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,800.00 |
2 | 12/31/2019 | $7,763,600.00 |
3 | 6/30/2019 | $100,000.00 |
4 | 3/31/2019 | $4,254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,296.00 |
2 | 6/30/2019 | $142,296.00 |
3 | 9/30/2018 | $13,410.00 |
4 | 6/30/2018 | -- |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $11.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,122,160.00 |
2 | 3/31/2020 | $27,267,197.00 |
3 | 12/31/2019 | $24,094,420.00 |
4 | 9/30/2019 | $23,025,762.00 |
5 | 6/30/2019 | $22,078,999.00 |
6 | 3/31/2019 | $20,798,065.00 |
7 | 12/31/2018 | $3,513,513.00 |
8 | 9/30/2018 | $941,495.00 |
9 | 6/30/2018 | $892,044.00 |
10 | 3/31/2018 | $892,044.00 |
11 | 12/31/2017 | $792,391.00 |
12 | 9/30/2017 | $759,397.00 |
13 | 6/30/2017 | $691,462.00 |
14 | 3/31/2017 | $498,633.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $25,084,432.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $25,045,201.00 |
20 | 9/30/2015 | $22,137,706.00 |
21 | 6/30/2015 | $21,295,485.00 |
22 | 3/31/2015 | $20,271,845.00 |
23 | 12/31/2014 | $19,018,733.00 |
24 | 9/30/2014 | $19,018,733.00 |
25 | 6/30/2014 | $19,600,000.00 |
26 | 3/31/2014 | $18,427,778.00 |
27 | 12/31/2013 | $17,255,556.00 |