Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,385.00 |
2 | 6/30/2020 | $44,220.00 |
3 | 12/31/2019 | $23,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,021,483.00 |
2 | 6/30/2020 | $2,201,168.00 |
3 | 3/31/2020 | $2,650,299.00 |
4 | 12/31/2019 | $2,570,184.00 |
5 | 9/30/2019 | $1,503,659.00 |
6 | 6/30/2019 | $747,346.00 |
7 | 3/31/2019 | $1,291,078.00 |
8 | 12/31/2018 | $960,191.00 |
9 | 9/30/2018 | $657,815.00 |
10 | 6/30/2018 | $299,788.00 |
11 | 3/31/2018 | $302,500.00 |
12 | 12/31/2017 | $124,064.00 |
13 | 9/30/2017 | $343,002.00 |
14 | 6/30/2017 | $169,085.00 |
15 | 3/31/2017 | $51,539.00 |
16 | 12/31/2016 | $22,334.00 |
17 | 12/31/2015 | $16,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,363.00 |
2 | 6/30/2020 | $133,832.00 |
3 | 3/31/2020 | $91,363.00 |
4 | 12/31/2019 | $49,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $369,495.00 |
2 | 6/30/2020 | $350,094.00 |
3 | 3/31/2020 | $373,254.00 |
4 | 12/31/2019 | $303,911.00 |
5 | 9/30/2019 | $1,503,659.00 |
6 | 6/30/2019 | $747,346.00 |
7 | 3/31/2019 | $1,291,078.00 |
8 | 12/31/2018 | $264,642.00 |
9 | 9/30/2018 | $657,815.00 |
10 | 6/30/2018 | $299,788.00 |
11 | 3/31/2018 | $302,500.00 |
12 | 12/31/2017 | $124,064.00 |
13 | 9/30/2017 | $343,002.00 |
14 | 6/30/2017 | $169,085.00 |
15 | 12/31/2016 | $22,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,850.00 |
2 | 6/30/2020 | $80,589.00 |
3 | 3/31/2020 | $80,397.00 |
4 | 12/31/2019 | $84,316.00 |
5 | 9/30/2019 | $84,887.00 |
6 | 6/30/2019 | $47,508.00 |
7 | 3/31/2019 | $41,123.00 |
8 | 12/31/2018 | $6,695.00 |
9 | 9/30/2018 | $106,331.00 |
10 | 6/30/2018 | $1,702.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $29.00 |
13 | 9/30/2017 | $21,600.00 |
14 | 6/30/2017 | $22,646.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,195.00 |
2 | 6/30/2020 | $110,457.00 |
3 | 3/31/2020 | $135,357.00 |
4 | 12/31/2019 | $79,199.00 |
5 | 9/30/2019 | $136,217.00 |
6 | 6/30/2019 | $70,799.00 |
7 | 3/31/2019 | $67,028.00 |
8 | 12/31/2018 | $120,017.00 |
9 | 9/30/2018 | $39,140.00 |
10 | 6/30/2018 | $73,178.00 |
11 | 3/31/2018 | $59,202.00 |
12 | 12/31/2017 | $34,384.00 |
13 | 9/30/2017 | $8,143.00 |
14 | 6/30/2017 | $284.00 |
15 | 3/31/2017 | $7,746.00 |
16 | 12/31/2016 | $8,254.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,452.00 |
2 | 6/30/2020 | $270,766.00 |
3 | 3/31/2020 | $215,232.00 |
4 | 12/31/2019 | $187,042.00 |
5 | 9/30/2019 | $154,692.00 |
6 | 6/30/2019 | $36,806.00 |
7 | 3/31/2019 | $34,378.00 |
8 | 12/31/2018 | $114,829.00 |
9 | 9/30/2018 | $3,873.00 |
10 | 6/30/2018 | $48,694.00 |
11 | 3/31/2018 | $25,481.00 |
12 | 12/31/2017 | $39,927.00 |
13 | 9/30/2017 | $31,634.00 |
14 | 6/30/2017 | $40,923.00 |
15 | 3/31/2017 | $24,846.00 |
16 | 12/31/2016 | $8,587.00 |
17 | 12/31/2015 | $18,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,710.00 |
5 | 9/30/2019 | $9,325.00 |
6 | 6/30/2019 | $100,788.00 |
7 | 3/31/2019 | $11,292.00 |
8 | 12/31/2018 | $9,739.00 |
9 | 9/30/2018 | $134,319.00 |
10 | 6/30/2018 | $74,969.00 |
11 | 3/31/2018 | $7,027.00 |
12 | 12/31/2017 | $10,179.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $127,076.00 |
4 | 12/31/2019 | $215,418.00 |
5 | 9/30/2019 | $167,870.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $214,665.00 |
8 | 6/30/2018 | $144,779.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $166,874.00 |
11 | 6/30/2017 | $235,163.00 |
12 | 3/31/2017 | $70,213.00 |
13 | 12/31/2016 | $70,228.00 |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,500.00 |
2 | 6/30/2020 | $107,500.00 |
3 | 3/31/2020 | $157,500.00 |
4 | 12/31/2019 | $115,000.00 |
5 | 9/30/2019 | $107,500.00 |
6 | 12/31/2018 | $17,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,338.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $169,563.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $22,690.00 |
6 | 12/31/2018 | $45,088.00 |
7 | 9/30/2018 | $89,884.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $246,469.00 |
2 | 6/30/2020 | $373,551.00 |
3 | 3/31/2020 | $376,811.00 |
4 | 12/31/2019 | $373,083.00 |
5 | 9/30/2019 | $2,402.00 |
6 | 6/30/2019 | $109,318.00 |
7 | 3/31/2019 | $635,065.00 |
8 | 12/31/2018 | $529,472.00 |
9 | 9/30/2018 | $9,118.00 |
10 | 6/30/2018 | $6,649.00 |
11 | 3/31/2018 | $7,036.00 |
12 | 12/31/2017 | $6,767.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $963,084.00 |
2 | 6/30/2020 | $969,877.00 |
3 | 3/31/2020 | $1,425,234.00 |
4 | 12/31/2019 | $1,243,190.00 |
5 | 9/30/2019 | $778,090.00 |
6 | 6/30/2019 | $484,453.00 |
7 | 3/31/2019 | $431,947.00 |
8 | 12/31/2018 | $166,077.00 |
9 | 9/30/2018 | $454,534.00 |
10 | 6/30/2018 | $151,825.00 |
11 | 3/31/2018 | $211,262.00 |
12 | 12/31/2017 | $82,913.00 |
13 | 9/30/2017 | $239,927.00 |
14 | 6/30/2017 | $126,801.00 |
15 | 3/31/2017 | $43,793.00 |
16 | 12/31/2016 | $14,080.00 |
17 | 12/31/2015 | $16,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,711.00 |
2 | 6/30/2020 | $32,210.00 |
3 | 12/31/2019 | $12,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-236,806.00 |
2 | 6/30/2020 | $-276,504.00 |
3 | 3/31/2020 | $-279,813.00 |
4 | 12/31/2019 | $-257,747.00 |
5 | 9/30/2019 | $-302,023.00 |
6 | 6/30/2019 | $-228,183.00 |
7 | 3/31/2019 | $-192,180.00 |
8 | 12/31/2018 | $-236,860.00 |
9 | 9/30/2018 | $-229,260.00 |
10 | 6/30/2018 | $-135,404.00 |
11 | 3/31/2018 | $-39,316.00 |
12 | 12/31/2017 | $-91,994.00 |
13 | 9/30/2017 | $-120,541.00 |
14 | 6/30/2017 | $-126,692.00 |
15 | 3/31/2017 | $-134,339.00 |
16 | 12/31/2016 | $-94,568.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,029,038.00 |
2 | 6/30/2020 | $41,215,766.00 |
3 | 3/31/2020 | $37,130,787.00 |
4 | 12/31/2019 | $34,593,006.00 |
5 | 9/30/2019 | $31,983,760.00 |
6 | 6/30/2019 | $30,375,711.00 |
7 | 3/31/2019 | $26,426,074.00 |
8 | 12/31/2018 | $24,153,378.00 |
9 | 9/30/2018 | $22,822,878.00 |
10 | 6/30/2018 | $18,034,773.00 |
11 | 3/31/2018 | $12,016,633.00 |
12 | 12/31/2017 | $11,490,285.00 |
13 | 9/30/2017 | $4,283,311.00 |
14 | 6/30/2017 | $3,947,554.00 |
15 | 3/31/2017 | $3,819,421.00 |
16 | 12/31/2016 | $3,681,387.00 |
17 | 9/30/2016 | $60,875.00 |
18 | 12/31/2015 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $739,362.00 |
2 | 9/30/2019 | $1,916,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,020,000.00 |
2 | 6/30/2020 | $6,980,000.00 |
3 | 3/31/2020 | $6,800,000.00 |
4 | 12/31/2019 | $7,553,179.00 |
5 | 9/30/2019 | $6,784,288.00 |
6 | 6/30/2019 | $6,784,288.00 |
7 | 3/31/2019 | $5,618,891.00 |
8 | 12/31/2018 | $3,418,891.00 |
9 | 9/30/2018 | $3,248,891.00 |
10 | 6/30/2018 | $3,188,891.00 |
11 | 3/31/2018 | $2,410,000.00 |
12 | 12/31/2017 | $2,290,000.00 |
13 | 9/30/2017 | $484,448.00 |
14 | 6/30/2017 | $297,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,156,110.00 |
2 | 6/30/2020 | $10,758,943.00 |
3 | 3/31/2020 | $10,348,239.00 |
4 | 12/31/2019 | $10,490,536.00 |
5 | 9/30/2019 | $10,669,011.00 |
6 | 6/30/2019 | $13,632,739.00 |
7 | 3/31/2019 | $12,729,056.00 |
8 | 12/31/2018 | $13,395,723.00 |
9 | 9/30/2018 | $14,842,096.00 |
10 | 6/30/2018 | $14,315,225.00 |
11 | 3/31/2018 | $11,582,654.00 |
12 | 12/31/2017 | $12,669,033.00 |
13 | 9/30/2017 | $8,349,051.00 |
14 | 6/30/2017 | $8,404,112.00 |
15 | 3/31/2017 | $6,275,285.00 |
16 | 12/31/2016 | $3,706,508.00 |
17 | 6/30/2016 | $104.00 |
18 | 3/31/2016 | $154.00 |
19 | 12/31/2015 | $109,586.00 |
20 | 9/30/2015 | $10,135.00 |
21 | 6/30/2015 | $7,500.00 |
22 | 3/31/2015 | $6,500.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,153,499.00 |
2 | 6/30/2020 | $1,831,688.00 |
3 | 3/31/2020 | $1,348,441.00 |
4 | 12/31/2019 | $1,571,095.00 |
5 | 9/30/2019 | $1,807,158.00 |
6 | 6/30/2019 | $3,992,379.00 |
7 | 3/31/2019 | $2,923,402.00 |
8 | 12/31/2018 | $3,625,432.00 |
9 | 9/30/2018 | $5,312,076.00 |
10 | 6/30/2018 | $4,960,180.00 |
11 | 3/31/2018 | $2,283,206.00 |
12 | 12/31/2017 | $3,234,977.00 |
13 | 9/30/2017 | $622,361.00 |
14 | 6/30/2017 | $671,035.00 |
15 | 3/31/2017 | $6,251,109.00 |
16 | 12/31/2016 | $3,706,213.00 |
17 | 6/30/2016 | $104.00 |
18 | 3/31/2016 | $154.00 |
19 | 12/31/2015 | $194.00 |
20 | 9/30/2015 | $10,135.00 |
21 | 6/30/2015 | $7,500.00 |
22 | 3/31/2015 | $6,500.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,002,611.00 |
2 | 6/30/2020 | $8,927,255.00 |
3 | 3/31/2020 | $8,999,798.00 |
4 | 12/31/2019 | $8,919,441.00 |
5 | 9/30/2019 | $8,861,853.00 |
6 | 6/30/2019 | $9,640,360.00 |
7 | 3/31/2019 | $9,805,654.00 |
8 | 12/31/2018 | $9,770,291.00 |
9 | 9/30/2018 | $9,530,020.00 |
10 | 12/31/2017 | $9,434,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,395,510.00 |
2 | 6/30/2020 | $1,249,101.00 |
3 | 3/31/2020 | $635,271.00 |
4 | 12/31/2019 | $764,891.00 |
5 | 9/30/2019 | $1,072,340.00 |
6 | 6/30/2019 | $3,401,304.00 |
7 | 3/31/2019 | $1,769,291.00 |
8 | 12/31/2018 | $2,252,287.00 |
9 | 9/30/2018 | $3,810,139.00 |
10 | 6/30/2018 | $3,643,316.00 |
11 | 3/31/2018 | $2,125,656.00 |
12 | 12/31/2017 | $3,027,033.00 |
13 | 9/30/2017 | $356,822.00 |
14 | 6/30/2017 | $381,954.00 |
15 | 3/31/2017 | $5,431,228.00 |
16 | 12/31/2016 | $2,886,189.00 |
17 | 9/30/2016 | $355,827.00 |
18 | 6/30/2016 | $104.00 |
19 | 3/31/2016 | $154.00 |
20 | 12/31/2015 | $109,586.00 |
21 | 9/30/2015 | $3,635.00 |
22 | 6/30/2015 | $1,000.00 |
23 | 5/31/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
27 | 7/31/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-129,620.00 |
2 | 12/31/2019 | $-1,487,396.00 |
3 | 9/30/2019 | $-1,179,947.00 |
4 | 6/30/2019 | $1,149,017.00 |
5 | 3/31/2019 | $-482,996.00 |
6 | 12/31/2018 | $-774,746.00 |
7 | 9/30/2018 | $783,106.00 |
8 | 6/30/2018 | $616,283.00 |
9 | 3/31/2018 | $-901,377.00 |
10 | 12/31/2017 | $140,844.00 |
11 | 9/30/2017 | $-2,529,367.00 |
12 | 6/30/2017 | $-2,504,235.00 |
13 | 3/31/2017 | $2,545,039.00 |
14 | 12/31/2016 | $2,776,603.00 |
15 | 9/30/2016 | $-194.00 |
16 | 6/30/2016 | $501,901.00 |
17 | 3/31/2016 | $78,691.00 |
18 | 12/31/2015 | $194.00 |
19 | 9/30/2015 | $3,635.00 |
20 | 6/30/2015 | $1,000.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,395,510.00 |
2 | 3/31/2019 | $1,769,291.00 |
3 | 12/31/2018 | $2,252,287.00 |
4 | 9/30/2018 | $3,810,139.00 |
5 | 6/30/2018 | $3,643,316.00 |
6 | 3/31/2018 | $2,125,656.00 |
7 | 12/31/2017 | $3,027,033.00 |
8 | 9/30/2017 | $356,822.00 |
9 | 6/30/2017 | $381,954.00 |
10 | 3/31/2017 | $5,431,228.00 |
11 | 12/31/2016 | $2,886,189.00 |
12 | 12/31/2015 | $109,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $630,619.00 |
2 | 6/30/2020 | $484,210.00 |
3 | 9/30/2019 | $-1,179,947.00 |
4 | 6/30/2019 | $1,149,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $490,000,000.00 |
2 | 6/30/2020 | $490,000,000.00 |
3 | 3/31/2020 | $490,000,000.00 |
4 | 12/31/2019 | $490,000,000.00 |
5 | 9/30/2019 | $490,000,000.00 |
6 | 6/30/2019 | $490,000,000.00 |
7 | 3/31/2019 | $490,000,000.00 |
8 | 12/31/2018 | $490,000,000.00 |
9 | 9/30/2018 | $490,000,000.00 |
10 | 6/30/2018 | $490,000,000.00 |
11 | 3/31/2018 | $490,000,000.00 |
12 | 12/31/2017 | $490,000,000.00 |
13 | 9/30/2017 | $490,000,000.00 |
14 | 6/30/2017 | $490,000,000.00 |
15 | 3/31/2017 | $490,000,000.00 |
16 | 12/31/2016 | $490,000,000.00 |
17 | 9/30/2016 | $490,000,000.00 |
18 | 6/30/2016 | $490,000,000.00 |
19 | 3/31/2016 | $490,000,000.00 |
20 | 12/31/2015 | $490,000,000.00 |
21 | 9/30/2015 | $490,000,000.00 |
22 | 6/30/2015 | $490,000,000.00 |
23 | 3/31/2015 | $490,000,000.00 |
24 | 12/31/2014 | $490,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,876,855.00 |
2 | 6/30/2020 | $80,108,887.00 |
3 | 3/31/2020 | $77,933,737.00 |
4 | 12/31/2019 | $76,730,802.00 |
5 | 9/30/2019 | $76,291,056.00 |
6 | 6/30/2019 | $76,175,639.00 |
7 | 3/31/2019 | $74,340,539.00 |
8 | 12/31/2018 | $73,830,751.00 |
9 | 9/30/2018 | $73,560,751.00 |
10 | 6/30/2018 | $73,560,622.00 |
11 | 3/31/2018 | $70,278,622.00 |
12 | 12/31/2017 | $70,278,622.00 |
13 | 9/30/2017 | $64,628,622.00 |
14 | 6/30/2017 | $64,628,622.00 |
15 | 3/31/2017 | $64,628,622.00 |
16 | 12/31/2016 | $61,628,622.00 |
17 | 9/30/2016 | $1,750,000.00 |
18 | 6/30/2016 | $7,000,000.00 |
19 | 3/31/2016 | $7,000,000.00 |
20 | 12/31/2015 | $50,000,000.00 |
21 | 9/30/2015 | $6,000,000.00 |
22 | 6/30/2015 | $6,000,000.00 |
23 | 3/31/2015 | $6,000,000.00 |
24 | 12/31/2014 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,356,855.00 |
2 | 6/30/2020 | $79,588,887.00 |
3 | 3/31/2020 | $77,413,737.00 |
4 | 12/31/2019 | $76,210,802.00 |
5 | 9/30/2019 | $75,771,056.00 |
6 | 6/30/2019 | $75,655,639.00 |
7 | 3/31/2019 | $73,820,539.00 |
8 | 12/31/2018 | $73,310,751.00 |
9 | 9/30/2018 | $73,040,751.00 |
10 | 6/30/2018 | $73,040,622.00 |
11 | 3/31/2018 | $69,758,622.00 |
12 | 12/31/2017 | $70,278,622.00 |
13 | 9/30/2017 | $64,628,622.00 |
14 | 6/30/2017 | $64,628,622.00 |
15 | 3/31/2017 | $64,628,622.00 |
16 | 12/31/2016 | $61,628,622.00 |
17 | 9/30/2016 | $1,750,000.00 |
18 | 6/30/2016 | $7,000,000.00 |
19 | 3/31/2016 | $7,000,000.00 |
20 | 12/31/2015 | $7,000,000.00 |
21 | 9/30/2015 | $6,000,000.00 |
22 | 6/30/2015 | $6,000,000.00 |
23 | 12/31/2014 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,188.00 |
2 | 6/30/2020 | $8,011.00 |
3 | 3/31/2020 | $7,793.00 |
4 | 12/31/2019 | $7,673.00 |
5 | 9/30/2019 | $7,629.00 |
6 | 6/30/2019 | $7,618.00 |
7 | 3/31/2019 | $7,434.00 |
8 | 12/31/2018 | $7,383.00 |
9 | 9/30/2018 | $7,356.00 |
10 | 6/30/2018 | $7,356.00 |
11 | 3/31/2018 | $7,028.00 |
12 | 12/31/2017 | $7,028.00 |
13 | 9/30/2017 | $6,463.00 |
14 | 6/30/2017 | $6,463.00 |
15 | 3/31/2017 | $6,463.00 |
16 | 12/31/2016 | $6,163.00 |
17 | 9/30/2016 | $175.00 |
18 | 6/30/2016 | $700.00 |
19 | 3/31/2016 | $700.00 |
20 | 12/31/2015 | $5,000.00 |
21 | 9/30/2015 | $600.00 |
22 | 6/30/2015 | $600.00 |
23 | 3/31/2015 | $600.00 |
24 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,558,181.00 |
2 | 6/30/2020 | $-3,053,073.00 |
3 | 3/31/2020 | $-3,292,847.00 |
4 | 12/31/2019 | $-18,091,048.00 |
5 | 9/30/2019 | $-3,932,035.00 |
6 | 6/30/2019 | $-4,472,926.00 |
7 | 3/31/2019 | $-4,461,447.00 |
8 | 12/31/2018 | $-8,195,794.00 |
9 | 9/30/2018 | $-5,435,473.00 |
10 | 6/30/2018 | $-2,938,153.00 |
11 | 3/31/2018 | $-1,498,131.00 |
12 | 12/31/2017 | $-4,047,105.00 |
13 | 9/30/2017 | $-1,716,543.00 |
14 | 6/30/2017 | $-1,011,965.00 |
15 | 3/31/2017 | $-589,104.00 |
16 | 12/31/2016 | $-38,987.00 |
17 | 9/30/2016 | $102,834.00 |
18 | 6/30/2016 | $-45,785.00 |
19 | 3/31/2016 | $-59,471.00 |
20 | 12/31/2015 | $-102,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,558,181.00 |
2 | 6/30/2020 | $-3,053,073.00 |
3 | 3/31/2020 | $-3,292,847.00 |
4 | 12/31/2019 | $-18,091,048.00 |
5 | 9/30/2019 | $-4,403,446.00 |
6 | 6/30/2019 | $-8,754,363.00 |
7 | 3/31/2019 | $-4,361,136.00 |
8 | 12/31/2018 | $-7,918,988.00 |
9 | 9/30/2018 | $-2,438,526.00 |
10 | 6/30/2018 | $-2,819,383.00 |
11 | 3/31/2018 | $-1,428,901.00 |
12 | 12/31/2017 | $-3,461,711.00 |
13 | 9/30/2017 | $-1,716,543.00 |
14 | 6/30/2017 | $-1,011,965.00 |
15 | 3/31/2017 | $-589,104.00 |
16 | 12/31/2016 | $-38,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 9/30/2019 | $0.10 |
3 | 6/30/2019 | $0.10 |
4 | 3/31/2019 | $1.00 |
5 | 12/31/2018 | $1.00 |
6 | 9/30/2018 | $1.00 |
7 | 6/30/2018 | $1.00 |
8 | 3/31/2018 | $1.00 |
9 | 12/31/2017 | $1.00 |
10 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $663,086.00 |
2 | 6/30/2020 | $527,265.00 |
3 | 3/31/2020 | $254,501.00 |
4 | 12/31/2019 | $1,206,392.00 |
5 | 9/30/2019 | $923,980.00 |
6 | 6/30/2019 | $593,992.00 |
7 | 3/31/2019 | $274,157.00 |
8 | 12/31/2018 | $1,174,272.00 |
9 | 9/30/2018 | $295,481.00 |
10 | 6/30/2018 | $362,749.00 |
11 | 3/31/2018 | $226,794.00 |
12 | 12/31/2017 | $829,787.00 |
13 | 9/30/2017 | $614,421.00 |
14 | 6/30/2017 | $386,666.00 |
15 | 3/31/2017 | $99,581.00 |
16 | 12/31/2016 | $73,066.00 |
17 | 9/30/2016 | $33,548.00 |
18 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $91,363.00 |
2 | 9/30/2019 | $23,425.00 |
3 | 6/30/2019 | $14,583.00 |
4 | 3/31/2019 | $1,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $228,309.00 |
2 | 6/30/2020 | $271,147.00 |
3 | 3/31/2020 | $275,551.00 |
4 | 12/31/2019 | $311,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,239.00 |
2 | 12/31/2019 | $13,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $232,772.00 |
2 | 6/30/2020 | $152,579.00 |
3 | 3/31/2020 | $76,535.00 |
4 | 12/31/2019 | $506,744.00 |
5 | 9/30/2019 | $430,039.00 |
6 | 6/30/2019 | $145,989.00 |
7 | 3/31/2019 | $139,131.00 |
8 | 12/31/2018 | $522,835.00 |
9 | 9/30/2018 | $383,603.00 |
10 | 6/30/2018 | $124,596.00 |
11 | 3/31/2018 | $123,379.00 |
12 | 12/31/2017 | $181,637.00 |
13 | 9/30/2017 | $58,478.00 |
14 | 6/30/2017 | $34,130.00 |
15 | 3/31/2017 | $26.00 |
16 | 12/31/2016 | $26.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,628.00 |
2 | 6/30/2020 | $-4,394.00 |
3 | 3/31/2020 | $-5,701.00 |
4 | 12/31/2019 | $-9,468.00 |
5 | 9/30/2019 | $-17,118.00 |
6 | 6/30/2019 | $116,559.00 |
7 | 3/31/2019 | $26,686.00 |
8 | 12/31/2018 | $-113,126.00 |
9 | 9/30/2018 | $-75,895.00 |
10 | 6/30/2018 | $-19,865.00 |
11 | 3/31/2018 | $45,209.00 |
12 | 12/31/2017 | $-7,241.00 |
13 | 9/30/2017 | $-32,246.00 |
14 | 6/30/2017 | $-36,527.00 |
15 | 3/31/2017 | $-40,147.00 |
16 | 12/31/2016 | $-92,047.00 |
17 | 9/30/2016 | $-1,262.00 |
18 | 6/30/2016 | $-1.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $488,374.00 |
2 | 6/30/2020 | $484,090.00 |
3 | 3/31/2020 | $466,014.00 |
4 | 12/31/2019 | $483,101.00 |
5 | 9/30/2019 | $436,100.00 |
6 | 6/30/2019 | $363,002.00 |
7 | 3/31/2019 | $381,899.00 |
8 | 12/31/2018 | $385,162.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $488,374.00 |
2 | 6/30/2020 | $484,090.00 |
3 | 3/31/2020 | $466,014.00 |
4 | 12/31/2019 | $483,101.00 |
5 | 12/31/2018 | $385,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $488,374.00 |
2 | 6/30/2020 | $484,090.00 |
3 | 3/31/2020 | $466,014.00 |
4 | 12/31/2019 | $483,101.00 |
5 | 9/30/2019 | $436,100.00 |
6 | 6/30/2019 | $363,002.00 |
7 | 3/31/2019 | $381,899.00 |
8 | 12/31/2018 | $385,162.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $32,865.00 |
2 | 12/31/2019 | $77,272.00 |
3 | 9/30/2019 | $51,666.00 |
4 | 6/30/2019 | $48,033.00 |
5 | 3/31/2019 | $227,165.00 |
6 | 12/31/2018 | $301,714.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $619.00 |
2 | 12/31/2019 | $324.00 |
3 | 9/30/2019 | $336.00 |
4 | 6/30/2019 | $38.00 |
5 | 3/31/2019 | $7,420.00 |
6 | 12/31/2018 | $38.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $296,685.00 |
2 | 12/31/2019 | $324,538.00 |
3 | 9/30/2019 | $292,871.00 |
4 | 6/30/2019 | $252,177.00 |
5 | 3/31/2019 | $284,317.00 |
6 | 12/31/2018 | $308,691.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,711.00 |
2 | 12/31/2019 | $139,439.00 |
3 | 9/30/2019 | $120,882.00 |
4 | 6/30/2019 | $25,861.00 |
5 | 3/31/2019 | $31,856.00 |
6 | 12/31/2018 | $132,423.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,711.00 |
2 | 12/31/2019 | $139,439.00 |
3 | 9/30/2019 | $120,882.00 |
4 | 6/30/2019 | $25,861.00 |
5 | 3/31/2019 | $31,856.00 |
6 | 12/31/2018 | $132,423.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $264,439.00 |
2 | 12/31/2019 | $247,590.00 |
3 | 9/30/2019 | $241,541.00 |
4 | 6/30/2019 | $204,181.00 |
5 | 3/31/2019 | $64,572.00 |
6 | 12/31/2018 | $7,015.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,174,974.00 |
2 | 3/31/2020 | $8,250,005.00 |
3 | 12/31/2019 | $8,337,105.00 |
4 | 9/30/2019 | $8,400,573.00 |
5 | 6/30/2019 | $8,185,455.00 |
6 | 3/31/2019 | $8,249,959.00 |
7 | 12/31/2018 | $8,129,440.00 |
8 | 9/30/2018 | $8,192,438.00 |
9 | 6/30/2018 | $7,868,527.00 |
10 | 3/31/2018 | $7,750,367.00 |
11 | 12/31/2017 | $7,671,786.00 |
12 | 9/30/2017 | $7,701,927.00 |
13 | 6/30/2017 | $7,702,873.00 |
14 | 12/31/2016 | $295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,149,954.00 |
2 | 12/31/2019 | $8,337,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,698.00 |
2 | 6/30/2020 | $-18,757.00 |
3 | 3/31/2020 | $-22,066.00 |
4 | 12/31/2019 | $-20,887.00 |
5 | 9/30/2019 | $-60,009.00 |
6 | 6/30/2019 | $-34,103.00 |
7 | 3/31/2019 | $43,482.00 |
8 | 12/31/2018 | $-143,498.00 |
9 | 9/30/2018 | $-137,438.00 |
10 | 6/30/2018 | $-43,369.00 |
11 | 3/31/2018 | $52,838.00 |
12 | 12/31/2017 | $2,540.00 |
13 | 9/30/2017 | $-25,973.00 |
14 | 6/30/2017 | $7,647.00 |
15 | 3/31/2017 | $-39,771.00 |
16 | 12/31/2016 | $-94,568.00 |
17 | 9/30/2016 | $431.00 |
18 | 6/30/2016 | $215.00 |
19 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $260,119.00 |
2 | 6/30/2020 | $28,503.00 |
3 | 3/31/2020 | $42,455.00 |
4 | 12/31/2019 | $339,913.00 |
5 | 9/30/2019 | $143,127.00 |
6 | 6/30/2019 | $-17,228.00 |
7 | 3/31/2019 | $10,007.00 |
8 | 12/31/2018 | $-18,967.00 |
9 | 9/30/2018 | $-24,483.00 |
10 | 6/30/2018 | $-17,281.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $49,789.00 |
13 | 9/30/2017 | $-50,896.00 |
14 | 6/30/2017 | $6,029.00 |
15 | 3/31/2017 | $-33,295.00 |
16 | 12/31/2016 | $-543,380.00 |
17 | 9/30/2016 | $293,119.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-35,382.00 |
2 | 6/30/2020 | $20,416.00 |
3 | 3/31/2020 | $-9,084.00 |
4 | 12/31/2019 | $-55,776.00 |
5 | 9/30/2019 | $-48,353.00 |
6 | 12/31/2018 | $-52,969.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-656,575.00 |
5 | 6/30/2019 | $-81,599.00 |
6 | 3/31/2019 | $-99,113.00 |
7 | 12/31/2018 | $-278,174.00 |
8 | 9/30/2018 | $-58,581.00 |
9 | 6/30/2018 | $-118,811.00 |
10 | 3/31/2018 | $-69,390.00 |
11 | 12/31/2017 | $-585,360.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,579,122.00 |
2 | 6/30/2020 | $-6,327,163.00 |
3 | 3/31/2020 | $-3,270,781.00 |
4 | 12/31/2019 | $-18,070,161.00 |
5 | 9/30/2019 | $-13,277,810.00 |
6 | 6/30/2019 | $-8,943,752.00 |
7 | 3/31/2019 | $-4,504,929.00 |
8 | 12/31/2018 | $-8,052,296.00 |
9 | 9/30/2018 | $-5,298,035.00 |
10 | 6/30/2018 | $-1,343,815.00 |
11 | 3/31/2018 | $-1,550,969.00 |
12 | 12/31/2017 | $-4,049,645.00 |
13 | 9/30/2017 | $-1,690,570.00 |
14 | 6/30/2017 | $-979,841.00 |
15 | 3/31/2017 | $-549,333.00 |
16 | 12/31/2016 | $77,508.00 |
17 | 9/30/2016 | $102,403.00 |
18 | 6/30/2016 | $-105,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.12 |
2 | 6/30/2020 | $-0.04 |
3 | 3/31/2020 | $-0.04 |
4 | 12/31/2019 | $-0.24 |
5 | 9/30/2019 | $-0.05 |
6 | 6/30/2019 | $-0.06 |
7 | 3/31/2019 | $-0.06 |
8 | 12/31/2018 | $-0.11 |
9 | 9/30/2018 | $-0.07 |
10 | 6/30/2018 | $-0.04 |
11 | 3/31/2018 | $-0.02 |
12 | 12/31/2017 | $-0.05 |
13 | 9/30/2017 | $-0.03 |
14 | 6/30/2017 | $-0.01 |
15 | 3/31/2017 | $-0.01 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $-0.02 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-35,382.00 |
2 | 6/30/2020 | $-11,332.00 |
3 | 3/31/2020 | $-9,084.00 |
4 | 12/31/2019 | $-55,776.00 |
5 | 9/30/2019 | $-25,266.00 |
6 | 6/30/2019 | $-10,344.00 |
7 | 3/31/2019 | $-12,743.00 |
8 | 12/31/2018 | $-52,969.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
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 | $21,927.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-680,758.00 |
2 | 6/30/2020 | $-386,734.00 |
3 | 3/31/2020 | $-39,760.00 |
4 | 12/31/2019 | $1,230,029.00 |
5 | 9/30/2019 | $326,686.00 |
6 | 6/30/2019 | $-472,671.00 |
7 | 3/31/2019 | $415,181.00 |
8 | 12/31/2018 | $701,496.00 |
9 | 9/30/2018 | $403,867.00 |
10 | 6/30/2018 | $176,584.00 |
11 | 3/31/2018 | $178,136.00 |
12 | 12/31/2017 | $214,628.00 |
13 | 9/30/2017 | $320,505.00 |
14 | 6/30/2017 | $146,680.00 |
15 | 3/31/2017 | $29,202.00 |
16 | 12/31/2016 | $5,758.00 |
17 | 9/30/2016 | $-2,790.00 |
18 | 6/30/2016 | $2,300.00 |
19 | 3/31/2016 | $4,600.00 |
20 | 12/31/2015 | $900.00 |
21 | 9/30/2015 | $2,000.00 |
22 | 6/30/2015 | $3,500.00 |
23 | 3/31/2015 | $3,500.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-4,948.00 |
4 | 9/30/2019 | $-48.00 |
5 | 6/30/2019 | $92,113.00 |
6 | 3/31/2019 | $1,305.00 |
7 | 12/31/2018 | $114.00 |
8 | 9/30/2018 | $131,357.00 |
9 | 6/30/2018 | $-67,542.00 |
10 | 3/31/2018 | $3,469.00 |
11 | 12/31/2017 | $9,803.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-214,454.00 |
2 | 6/30/2020 | $-213,274.00 |
3 | 3/31/2020 | $-85,932.00 |
4 | 12/31/2019 | $217,080.00 |
5 | 9/30/2019 | $174,818.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $226,166.00 |
10 | 6/30/2018 | $150,516.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-72,187.00 |
13 | 9/30/2017 | $91,463.00 |
14 | 6/30/2017 | $160,964.00 |
15 | 3/31/2017 | $547.00 |
16 | 12/31/2016 | $73,413.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,457.00 |
2 | 6/30/2020 | $83,828.00 |
3 | 3/31/2020 | $28,218.00 |
4 | 12/31/2019 | $72,362.00 |
5 | 9/30/2019 | $39,833.00 |
6 | 6/30/2019 | $3,633.00 |
7 | 3/31/2019 | $21,155.00 |
8 | 12/31/2018 | $-39,927.00 |
9 | 9/30/2018 | $-35,846.00 |
10 | 6/30/2018 | $9,811.00 |
11 | 3/31/2018 | $-14,498.00 |
12 | 12/31/2017 | $31,331.00 |
13 | 9/30/2017 | $22,990.00 |
14 | 6/30/2017 | $32,135.00 |
15 | 3/31/2017 | $16,257.00 |
16 | 12/31/2016 | $-9,607.00 |
17 | 9/30/2016 | $6,226.00 |
18 | 6/30/2016 | $2,573.00 |
19 | 3/31/2016 | $-2,138.00 |
20 | 12/31/2015 | $18,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,349.00 |
2 | 6/30/2020 | $36,749.00 |
3 | 9/30/2019 | $15,047.00 |
4 | 6/30/2019 | $-12,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,526.00 |
2 | 6/30/2020 | $124,246.00 |
3 | 3/31/2020 | $96,669.00 |
4 | 12/31/2019 | $-480,460.00 |
5 | 9/30/2019 | $-240,563.00 |
6 | 6/30/2019 | $-379,070.00 |
7 | 3/31/2019 | $-197,829.00 |
8 | 12/31/2018 | $468,412.00 |
9 | 9/30/2018 | $94,094.00 |
10 | 6/30/2018 | $153,785.00 |
11 | 3/31/2018 | $-75,693.00 |
12 | 12/31/2017 | $98,917.00 |
13 | 9/30/2017 | $-14,151.00 |
14 | 6/30/2017 | $-21,653.00 |
15 | 3/31/2017 | $-2,254.00 |
16 | 12/31/2016 | $50,619.00 |
17 | 9/30/2016 | $5,125.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,733.00 |
2 | 12/31/2019 | $80,510.00 |
3 | 9/30/2019 | $15,047.00 |
4 | 6/30/2019 | $-12,980.00 |
5 | 3/31/2019 | $5,573.00 |
6 | 12/31/2018 | $4,015.00 |
7 | 9/30/2018 | $12,775.00 |
8 | 6/30/2018 | $58.00 |
9 | 3/31/2018 | $-479.00 |
10 | 12/31/2017 | $38,469.00 |
11 | 9/30/2017 | $56,239.00 |
12 | 6/30/2017 | $25,433.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $102,102.00 |
3 | 9/30/2019 | $101,318.00 |
4 | 6/30/2019 | $100,000.00 |
5 | 3/31/2019 | $-37.00 |
6 | 12/31/2018 | $-96,629.00 |
7 | 9/30/2018 | $-710,098.00 |
8 | 6/30/2018 | $-308,694.00 |
9 | 3/31/2018 | $5,284.00 |
10 | 12/31/2017 | $-30,294.00 |
11 | 9/30/2017 | $-30,081.00 |
12 | 6/30/2017 | $-29,786.00 |
13 | 3/31/2017 | $-23,922.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,469.00 |
2 | 3/31/2020 | $42,169.00 |
3 | 12/31/2019 | $82,908.00 |
4 | 9/30/2019 | $60,300.00 |
5 | 6/30/2019 | $8,819.00 |
6 | 3/31/2019 | $27,641.00 |
7 | 12/31/2018 | $314,653.00 |
8 | 9/30/2018 | $287,123.00 |
9 | 6/30/2018 | $24,932.00 |
10 | 3/31/2018 | $236,986.00 |
11 | 12/31/2017 | $138,110.00 |
12 | 9/30/2017 | $94,932.00 |
13 | 6/30/2017 | $42,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $33,714.00 |
3 | 9/30/2019 | $36,875.00 |
4 | 6/30/2019 | $8,822.00 |
5 | 3/31/2019 | $25,697.00 |
6 | 12/31/2018 | $314,653.00 |
7 | 9/30/2018 | $287,123.00 |
8 | 6/30/2018 | $24,932.00 |
9 | 3/31/2018 | $236,986.00 |
10 | 12/31/2017 | $138,110.00 |
11 | 9/30/2017 | $94,932.00 |
12 | 6/30/2017 | $42,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $36,875.00 |
3 | 6/30/2019 | $8,822.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,531.00 |
2 | 6/30/2020 | $42,469.00 |
3 | 3/31/2020 | $42,169.00 |
4 | 12/31/2019 | $49,194.00 |
5 | 9/30/2019 | $8,842.00 |
6 | 6/30/2019 | $14,583.00 |
7 | 3/31/2019 | $1,944.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $109,056.00 |
5 | 9/30/2019 | $112,217.00 |
6 | 6/30/2019 | $1,039.00 |
7 | 3/31/2019 | $1,039.00 |
8 | 12/31/2018 | $377,421.00 |
9 | 9/30/2018 | $375,096.00 |
10 | 6/30/2018 | $375,096.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,241,090.00 |
2 | 6/30/2020 | $1,054,052.00 |
3 | 3/31/2020 | $1,128,468.00 |
4 | 12/31/2019 | $8,743,691.00 |
5 | 9/30/2019 | $2,187,959.00 |
6 | 6/30/2019 | $4,200,333.00 |
7 | 3/31/2019 | $2,100,155.00 |
8 | 12/31/2018 | $2,715,323.00 |
9 | 9/30/2018 | $569,915.00 |
10 | 6/30/2018 | $487,452.00 |
11 | 3/31/2018 | $538,814.00 |
12 | 12/31/2017 | $1,291,183.00 |
13 | 9/30/2017 | $857,237.00 |
14 | 6/30/2017 | $205,473.00 |
15 | 3/31/2017 | $182,927.00 |
16 | 12/31/2016 | $10,088.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $162,000.00 |
2 | 6/30/2020 | $180,000.00 |
3 | 3/31/2020 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,000.00 |
2 | 6/30/2020 | $36,000.00 |
3 | 3/31/2020 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,000.00 |
2 | 6/30/2020 | $72,000.00 |
3 | 3/31/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,000.00 |
2 | 6/30/2020 | $72,000.00 |
3 | 3/31/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,812,671.00 |
2 | 6/30/2020 | $6,016,692.00 |
3 | 3/31/2020 | $6,638,112.00 |
4 | 12/31/2019 | $6,025,463.00 |
5 | 9/30/2019 | $4,922,199.00 |
6 | 6/30/2019 | $5,090,541.00 |
7 | 3/31/2019 | $3,663,753.00 |
8 | 12/31/2018 | $2,141,720.00 |
9 | 9/30/2018 | $2,158,299.00 |
10 | 12/31/2017 | $5,360,184.00 |
11 | 6/30/2016 | $30,950.00 |
12 | 3/31/2016 | $24,250.00 |
13 | 12/31/2015 | $5,600.00 |
14 | 9/30/2015 | $10,700.00 |
15 | 6/30/2015 | $22,200.00 |
16 | 3/31/2015 | $16,450.00 |
17 | 12/31/2014 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,156,110.00 |
2 | 6/30/2020 | $10,758,943.00 |
3 | 3/31/2020 | $10,348,239.00 |
4 | 12/31/2019 | $10,490,536.00 |
5 | 9/30/2019 | $10,669,011.00 |
6 | 6/30/2019 | $13,632,739.00 |
7 | 3/31/2019 | $12,729,056.00 |
8 | 12/31/2018 | $13,395,723.00 |
9 | 9/30/2018 | $14,842,096.00 |
10 | 6/30/2018 | $14,315,225.00 |
11 | 3/31/2018 | $11,582,654.00 |
12 | 12/31/2017 | $12,669,033.00 |
13 | 9/30/2017 | $8,349,051.00 |
14 | 6/30/2017 | $8,404,112.00 |
15 | 3/31/2017 | $6,275,285.00 |
16 | 12/31/2016 | $3,706,508.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $104.00 |
19 | 3/31/2016 | $154.00 |
20 | 12/31/2015 | $194.00 |
21 | 9/30/2015 | $10,135.00 |
22 | 6/30/2015 | $7,500.00 |
23 | 3/31/2015 | $6,500.00 |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,439,494.00 |
2 | 6/30/2020 | $2,627,493.00 |
3 | 3/31/2020 | $3,033,090.00 |
4 | 12/31/2019 | $2,835,463.00 |
5 | 9/30/2019 | $4,332,199.00 |
6 | 6/30/2019 | $1,034,793.00 |
7 | 3/31/2019 | $2,663,753.00 |
8 | 12/31/2018 | $1,141,720.00 |
9 | 9/30/2018 | $1,158,299.00 |
10 | 6/30/2018 | $3,922,213.00 |
11 | 3/31/2018 | $5,768,088.00 |
12 | 12/31/2017 | $5,360,184.00 |
13 | 9/30/2017 | $5,917,179.00 |
14 | 6/30/2017 | $5,603,419.00 |
15 | 3/31/2017 | $3,179,864.00 |
16 | 12/31/2016 | $160,317.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $30,950.00 |
19 | 3/31/2016 | $24,250.00 |
20 | 12/31/2015 | $122,958.00 |
21 | 9/30/2015 | $10,700.00 |
22 | 6/30/2015 | $22,200.00 |
23 | 3/31/2015 | $16,450.00 |
24 | 12/31/2014 | $2,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,373,177.00 |
2 | 6/30/2020 | $3,389,199.00 |
3 | 3/31/2020 | $3,605,022.00 |
4 | 12/31/2019 | $3,190,000.00 |
5 | 9/30/2019 | $590,000.00 |
6 | 6/30/2019 | $4,055,748.00 |
7 | 3/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | $1,000,000.00 |
9 | 9/30/2018 | $1,000,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,900,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $2,900,000.00 |
4 | 12/31/2019 | $2,600,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $1,000,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $-1,513,621.00 |
6 | 6/30/2019 | $-1,042,210.00 |
7 | 3/31/2019 | $-962,511.00 |
8 | 12/31/2018 | $-862,200.00 |
9 | 9/30/2018 | $-762,958.00 |
10 | 6/30/2018 | $-704,164.00 |
11 | 3/31/2018 | $-654,624.00 |
12 | 12/31/2017 | $-585,394.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,841,783.00 |
2 | 6/30/2020 | $4,441,943.00 |
3 | 3/31/2020 | $1,874,877.00 |
4 | 12/31/2019 | $6,154,910.00 |
5 | 9/30/2019 | $4,693,704.00 |
6 | 6/30/2019 | $5,103,704.00 |
7 | 3/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | $5,042,217.00 |
9 | 9/30/2018 | $5,042,217.00 |
10 | 6/30/2018 | $3,034,143.00 |
11 | 3/31/2018 | $-522,500.00 |
12 | 12/31/2017 | $9,502,225.00 |
13 | 9/30/2017 | $5,309,500.00 |
14 | 6/30/2017 | $5,169,500.00 |
15 | 3/31/2017 | $3,000,000.00 |
16 | 12/31/2016 | $3,785,000.00 |
17 | 9/30/2016 | $150,000.00 |
18 | 6/30/2016 | $21,300.00 |
19 | 3/31/2016 | $14,050.00 |
20 | 12/31/2015 | $30,300.00 |
21 | 9/30/2015 | $25,700.00 |
22 | 6/30/2015 | $9,300.00 |
23 | 3/31/2015 | $3,550.00 |
24 | 12/31/2014 | $3,500.00 |
25 | 9/30/2014 | $3,500.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,594.00 |
2 | 6/30/2020 | $-28,437.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-552,967.00 |
5 | 9/30/2019 | $-538,368.00 |
6 | 6/30/2019 | $-150,988.00 |
7 | 3/31/2019 | $-87,371.00 |
8 | 12/31/2018 | $-1,307,813.00 |
9 | 9/30/2018 | $-642,520.00 |
10 | 6/30/2018 | $-197,953.00 |
11 | 3/31/2018 | $-7,852.00 |
12 | 12/31/2017 | $-8,014,448.00 |
13 | 9/30/2017 | $-7,059,565.00 |
14 | 6/30/2017 | $-7,036,355.00 |
15 | 3/31/2017 | $-2,000.00 |
16 | 12/31/2016 | $-930,334.00 |
17 | 9/30/2016 | $-230,395.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,185,198.00 |
2 | 6/30/2020 | $-3,924,902.00 |
3 | 3/31/2020 | $-1,998,796.00 |
4 | 12/31/2019 | $-7,079,871.00 |
5 | 9/30/2019 | $-5,318,165.00 |
6 | 6/30/2019 | $-3,920,258.00 |
7 | 3/31/2019 | $-1,422,311.00 |
8 | 12/31/2018 | $-4,396,024.00 |
9 | 9/30/2018 | $-3,540,696.00 |
10 | 6/30/2018 | $-2,200,042.00 |
11 | 3/31/2018 | $-416,234.00 |
12 | 12/31/2017 | $-1,339,692.00 |
13 | 9/30/2017 | $-747,056.00 |
14 | 6/30/2017 | $-600,853.00 |
15 | 3/31/2017 | $412,814.00 |
16 | 12/31/2016 | $13,984.00 |
17 | 9/30/2016 | $327,898.00 |
18 | 6/30/2016 | $-21,390.00 |
19 | 3/31/2016 | $-14,090.00 |
20 | 12/31/2015 | $-30,106.00 |
21 | 9/30/2015 | $-22,065.00 |
22 | 6/30/2015 | $-8,300.00 |
23 | 3/31/2015 | $-3,550.00 |
24 | 12/31/2014 | $-3,500.00 |
25 | 9/30/2014 | $-3,500.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,579,122.00 |
2 | 6/30/2020 | $-3,056,382.00 |
3 | 3/31/2020 | $-3,270,781.00 |
4 | 12/31/2019 | $-18,070,161.00 |
5 | 9/30/2019 | $-13,277,810.00 |
6 | 6/30/2019 | $-8,943,752.00 |
7 | 3/31/2019 | $-4,504,929.00 |
8 | 12/31/2018 | $-8,052,296.00 |
9 | 9/30/2018 | $-5,298,035.00 |
10 | 6/30/2018 | $-1,343,815.00 |
11 | 3/31/2018 | $-1,550,969.00 |
12 | 12/31/2017 | $-4,049,645.00 |
13 | 9/30/2017 | $-1,690,570.00 |
14 | 6/30/2017 | $-430,508.00 |
15 | 3/31/2017 | $-549,333.00 |
16 | 12/31/2016 | $55,581.00 |
17 | 9/30/2016 | $102,403.00 |
18 | 6/30/2016 | $-46,000.00 |
19 | 3/31/2016 | $-18,690.00 |
20 | 12/31/2015 | $-31,006.00 |
21 | 9/30/2015 | $-12,265.00 |
22 | 6/30/2015 | $-11,800.00 |
23 | 3/31/2015 | $-7,050.00 |
24 | 12/31/2014 | $-3,500.00 |
25 | 9/30/2014 | $-3,500.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,579,122.00 |
2 | 6/30/2020 | $-3,056,382.00 |
3 | 3/31/2020 | $-3,270,781.00 |
4 | 12/31/2019 | $-18,070,161.00 |
5 | 9/30/2019 | $-3,858,195.00 |
6 | 6/30/2019 | $-4,357,224.00 |
7 | 3/31/2019 | $-4,405,816.00 |
8 | 12/31/2018 | $-7,774,122.00 |
9 | 9/30/2018 | $-5,120,643.00 |
10 | 6/30/2018 | $-2,775,973.00 |
11 | 3/31/2018 | $-1,481,579.00 |
12 | 12/31/2017 | $-3,464,285.00 |
13 | 9/30/2017 | $-710,729.00 |
14 | 6/30/2017 | $-430,508.00 |
15 | 3/31/2017 | $-549,333.00 |
16 | 12/31/2016 | $55,581.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.25 |
2 | 6/30/2020 | $0.25 |
3 | 3/31/2020 | $0.25 |
4 | 12/31/2019 | $0.25 |
5 | 9/30/2019 | $0.25 |
6 | 6/30/2019 | $0.25 |
7 | 3/31/2019 | $0.25 |
8 | 12/31/2018 | $0.25 |
9 | 9/30/2018 | $0.25 |
10 | 6/30/2018 | $0.25 |
11 | 3/31/2018 | $0.25 |
12 | 12/31/2017 | $0.25 |
13 | 6/30/2017 | $0.25 |
14 | 3/31/2017 | $0.25 |
15 | 12/31/2016 | $0.25 |
16 | 12/31/2015 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $390,000.00 |
2 | 3/31/2020 | $590,000.00 |
3 | 12/31/2019 | $590,000.00 |
4 | 9/30/2019 | $590,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $42,169.00 |
2 | 12/31/2019 | $49,194.00 |
3 | 9/30/2019 | $23,425.00 |
4 | 3/31/2019 | $1,944.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $390,000.00 |
2 | 6/30/2020 | $390,000.00 |
3 | 3/31/2020 | $590,000.00 |
4 | 12/31/2019 | $590,000.00 |
5 | 9/30/2019 | $590,000.00 |
6 | 6/30/2019 | $1,000,000.00 |
7 | 3/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,675,696.00 |
2 | 6/30/2020 | $3,031,330.00 |
3 | 3/31/2020 | $3,264,647.00 |
4 | 12/31/2019 | $19,717,143.00 |
5 | 9/30/2019 | $5,529,575.00 |
6 | 6/30/2019 | $4,423,644.00 |
7 | 3/31/2019 | $4,475,320.00 |
8 | 12/31/2018 | $8,019,149.00 |
9 | 9/30/2018 | $5,239,876.00 |
10 | 6/30/2018 | $1,346,598.00 |
11 | 3/31/2018 | $1,395,838.00 |
12 | 12/31/2017 | $4,125,626.00 |
13 | 9/30/2017 | $1,683,586.00 |
14 | 6/30/2017 | $935,972.00 |
15 | 3/31/2017 | $459,588.00 |
16 | 12/31/2016 | $466,447.00 |
17 | 9/30/2016 | $26,544.00 |
18 | 6/30/2016 | $105,531.00 |
19 | 3/31/2016 | $59,479.00 |
20 | 12/31/2015 | $31,006.00 |
21 | 9/30/2015 | $12,265.00 |
22 | 6/30/2015 | $4,750.00 |
23 | 3/31/2015 | $7,050.00 |
24 | 12/31/2014 | $3,500.00 |
25 | 9/30/2014 | $3,500.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,190,558.00 |
2 | 6/30/2020 | $-6,225,019.00 |
3 | 3/31/2020 | $-3,222,192.00 |
4 | 12/31/2019 | $-19,377,230.00 |
5 | 9/30/2019 | $-14,285,412.00 |
6 | 6/30/2019 | $-8,809,065.00 |
7 | 3/31/2019 | $-4,465,313.00 |
8 | 12/31/2018 | $-7,631,135.00 |
9 | 9/30/2018 | $-4,907,391.00 |
10 | 6/30/2018 | $-2,527,973.00 |
11 | 3/31/2018 | $-1,314,719.00 |
12 | 12/31/2017 | $-3,877,863.00 |
13 | 9/30/2017 | $-1,539,520.00 |
14 | 6/30/2017 | $-881,601.00 |
15 | 3/31/2017 | $-492,883.00 |
16 | 12/31/2016 | $76,933.00 |
17 | 9/30/2016 | $-26,544.00 |
18 | 6/30/2016 | $-105,531.00 |
19 | 3/31/2016 | $-59,479.00 |
20 | 12/31/2015 | $-31,006.00 |
21 | 9/30/2015 | $-12,265.00 |
22 | 6/30/2015 | $-11,800.00 |
23 | 3/31/2015 | $-7,050.00 |
24 | 12/31/2014 | $-3,500.00 |
25 | 9/30/2014 | $-3,500.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $159,556.00 |
2 | 6/30/2020 | $175,578.00 |
3 | 3/31/2020 | $203,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,379.00 |
2 | 6/30/2020 | $76,379.00 |
3 | 3/31/2020 | $88,379.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,177.00 |
2 | 6/30/2020 | $99,199.00 |
3 | 3/31/2020 | $115,022.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $153,556.00 |
2 | 6/30/2020 | $169,578.00 |
3 | 3/31/2020 | $185,401.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,056,382.00 |
2 | 3/31/2020 | $-3,270,781.00 |
3 | 12/31/2019 | $-18,070,161.00 |
4 | 9/30/2019 | $-13,277,810.00 |
5 | 6/30/2019 | $-8,943,752.00 |
6 | 3/31/2019 | $-4,504,929.00 |
7 | 12/31/2018 | $-8,052,296.00 |
8 | 9/30/2018 | $-2,403,251.00 |
9 | 6/30/2018 | $-2,894,784.00 |
10 | 3/31/2018 | $-1,550,969.00 |
11 | 12/31/2017 | $-4,049,645.00 |
12 | 9/30/2017 | $-1,690,570.00 |
13 | 6/30/2017 | $-430,508.00 |
14 | 3/31/2017 | $-549,333.00 |
15 | 12/31/2016 | $55,581.00 |
16 | 9/30/2016 | $102,403.00 |
17 | 6/30/2016 | $-105,471.00 |
18 | 3/31/2016 | $-59,471.00 |
19 | 12/31/2015 | $-102,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,698.00 |
2 | 6/30/2020 | $3,309.00 |
3 | 3/31/2020 | $-22,066.00 |
4 | 12/31/2019 | $20,887.00 |
5 | 9/30/2019 | $-69,388.00 |
6 | 6/30/2019 | $-34,103.00 |
7 | 3/31/2019 | $43,482.00 |
8 | 12/31/2018 | $-143,498.00 |
9 | 9/30/2018 | $-137,438.00 |
10 | 6/30/2018 | $-96,207.00 |
11 | 3/31/2018 | $52,838.00 |
12 | 12/31/2017 | $2,540.00 |
13 | 12/31/2016 | $-94,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-651,421.00 |
5 | 6/30/2019 | $-79,699.00 |
6 | 3/31/2019 | $-100,311.00 |
7 | 12/31/2018 | $-276,806.00 |
8 | 9/30/2018 | $-58,794.00 |
9 | 6/30/2018 | $-118,770.00 |
10 | 3/31/2018 | $-69,230.00 |
11 | 12/31/2017 | $-585,394.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,149,954.00 |
2 | 12/31/2019 | $8,337,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $891,141.00 |
2 | 6/30/2020 | $561,606.00 |
3 | 3/31/2020 | $307,079.00 |
4 | 12/31/2019 | $8,181,572.00 |
5 | 9/30/2019 | $435,639.00 |
6 | 6/30/2019 | $360,047.00 |
7 | 3/31/2019 | $754,479.00 |
8 | 12/31/2018 | $1,490,650.00 |
9 | 9/30/2018 | $3,642,048.00 |
10 | 6/30/2018 | $551,373.00 |
11 | 3/31/2018 | $285,252.00 |
12 | 12/31/2017 | $464,544.00 |
13 | 9/30/2017 | $245,080.00 |
14 | 6/30/2017 | $91,927.00 |
15 | 3/31/2017 | $243,659.00 |
16 | 12/31/2016 | $53,685.00 |
17 | 9/30/2016 | $29,583.00 |
18 | 6/30/2016 | $28,456.00 |
19 | 3/31/2016 | $23,404.00 |
20 | 12/31/2015 | $18,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,994.00 |
2 | 6/30/2020 | $2,910.00 |
3 | 3/31/2020 | $2,664.00 |
4 | 12/31/2019 | $3,262.00 |
5 | 9/30/2019 | $18,616.00 |
6 | 6/30/2019 | $226.00 |
7 | 3/31/2019 | $768.00 |
8 | 12/31/2018 | $-11,345.00 |
9 | 9/30/2018 | $3,408.00 |
10 | 6/30/2018 | $328.00 |
11 | 3/31/2018 | $328.00 |
12 | 12/31/2017 | $-171,782.00 |
13 | 9/30/2017 | $-151,050.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $-56,450.00 |
16 | 12/31/2016 | $575.00 |
17 | 9/30/2016 | $101.00 |
18 | 6/30/2016 | $60.00 |
19 | 3/31/2016 | $8.00 |
20 | 12/31/2015 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-61,401.00 |
2 | 6/30/2020 | $-102,144.00 |
3 | 3/31/2020 | $-48,589.00 |
4 | 12/31/2019 | $1,307,069.00 |
5 | 9/30/2019 | $1,007,602.00 |
6 | 6/30/2019 | $-95,071.00 |
7 | 3/31/2019 | $-39,616.00 |
8 | 12/31/2018 | $-421,161.00 |
9 | 9/30/2018 | $-390,644.00 |
10 | 6/30/2018 | $-366,811.00 |
11 | 3/31/2018 | $-236,250.00 |
12 | 12/31/2017 | $-171,782.00 |
13 | 9/30/2017 | $-52,810.00 |
14 | 6/30/2017 | $-41,790.00 |
15 | 3/31/2017 | $-56,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-37,376.00 |
2 | 6/30/2020 | $-17,506.00 |
3 | 3/31/2020 | $-6,420.00 |
4 | 12/31/2019 | $1,307,069.00 |
5 | 9/30/2019 | $1,153,487.00 |
6 | 6/30/2019 | $-85,585.00 |
7 | 3/31/2019 | $-11,975.00 |
8 | 12/31/2018 | $-421,161.00 |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,365.00 |
2 | 6/30/2020 | $39,573.00 |
3 | 3/31/2020 | $25,565.00 |
4 | 12/31/2019 | $27,223.00 |
5 | 9/30/2019 | $100,036.00 |
6 | 6/30/2019 | $58,624.00 |
7 | 3/31/2019 | $40,212.00 |
8 | 12/31/2018 | $109,284.00 |
9 | 9/30/2018 | $73,924.00 |
10 | 6/30/2018 | $65,623.00 |
11 | 3/31/2018 | $48,238.00 |
12 | 12/31/2017 | $35,546.00 |
13 | 9/30/2017 | $36,414.00 |
14 | 6/30/2017 | $28,485.00 |
15 | 3/31/2017 | $47,668.00 |
16 | 12/31/2016 | $17,792.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $16,321.00 |
4 | 9/30/2019 | $16,321.00 |
5 | 6/30/2019 | $10,588.00 |
6 | 3/31/2019 | $11,338.00 |
7 | 12/31/2018 | $391,506.00 |
8 | 9/30/2018 | $392,571.00 |
9 | 6/30/2018 | $165,155.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $379,279.00 |
3 | 6/30/2019 | $140,400.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $377,454.00 |
3 | 9/30/2019 | $379,279.00 |
4 | 6/30/2019 | $140,400.00 |
5 | 3/31/2019 | $76,033.00 |
6 | 12/31/2018 | $113,148.00 |
7 | 9/30/2018 | $49,949.00 |
8 | 6/30/2018 | $10,192.00 |
9 | 3/31/2018 | $7,852.00 |
10 | 12/31/2017 | $53,812.00 |
11 | 9/30/2017 | $50,994.00 |
12 | 6/30/2017 | $27,784.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $334.00 |
15 | 9/30/2016 | $395.00 |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $432,295.00 |
2 | 6/30/2020 | $267,220.00 |
3 | 3/31/2020 | $279,182.00 |
4 | 12/31/2019 | $251,140.00 |
5 | 9/30/2019 | $475,113.00 |
6 | 6/30/2019 | $420,473.00 |
7 | 3/31/2019 | $949,673.00 |
8 | 12/31/2018 | $1,159,469.00 |
9 | 9/30/2018 | $364,655.00 |
10 | 6/30/2018 | $707,925.00 |
11 | 3/31/2018 | $74,406.00 |
12 | 12/31/2017 | $149,713.00 |
13 | 9/30/2017 | $36,414.00 |
14 | 6/30/2017 | $28,485.00 |
15 | 3/31/2017 | $749,668.00 |
16 | 12/31/2016 | $749,796.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $432,295.00 |
2 | 6/30/2020 | $267,220.00 |
3 | 3/31/2020 | $279,182.00 |
4 | 12/31/2019 | $251,140.00 |
5 | 9/30/2019 | $475,113.00 |
6 | 6/30/2019 | $420,473.00 |
7 | 3/31/2019 | $949,673.00 |
8 | 12/31/2018 | $1,159,469.00 |
9 | 9/30/2018 | $364,655.00 |
10 | 6/30/2018 | $707,925.00 |
11 | 3/31/2018 | $74,406.00 |
12 | 12/31/2017 | $149,713.00 |
13 | 9/30/2017 | $36,414.00 |
14 | 6/30/2017 | $28,485.00 |
15 | 3/31/2017 | $749,668.00 |
16 | 12/31/2016 | $749,796.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,753,182.00 |
2 | 6/30/2020 | $1,561,650.00 |
3 | 3/31/2020 | $1,553,698.00 |
4 | 9/30/2019 | $3,891,539.00 |
5 | 6/30/2019 | $2,260,712.00 |
6 | 3/31/2019 | $1,468,226.00 |
7 | 12/31/2018 | $3,477,276.00 |
8 | 9/30/2018 | $2,614,565.00 |
9 | 6/30/2018 | $593,025.00 |
10 | 3/31/2018 | $571,772.00 |
11 | 12/31/2017 | $1,033,308.00 |
12 | 9/30/2017 | $566,131.00 |
13 | 6/30/2017 | $379,923.00 |
14 | 3/31/2017 | $207,218.00 |
15 | 12/31/2016 | $395,780.00 |
16 | 9/30/2016 | $161,113.00 |
17 | 6/30/2016 | $77,075.00 |
18 | 3/31/2016 | $36,075.00 |
19 | 12/31/2015 | $83,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,270,781.00 |
2 | 12/31/2019 | $-18,070,161.00 |
3 | 9/30/2019 | $-4,334,058.00 |
4 | 6/30/2019 | $-4,438,823.00 |
5 | 3/31/2019 | $-4,504,929.00 |
6 | 12/31/2018 | $-8,052,296.00 |
7 | 9/30/2018 | $-2,403,251.00 |
8 | 6/30/2018 | $-1,343,815.00 |
9 | 3/31/2018 | $-1,550,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,513.00 |
2 | 6/30/2020 | $519,898.00 |
3 | 3/31/2020 | $554,627.00 |
4 | 12/31/2019 | $601,425.00 |
5 | 9/30/2019 | $624,592.00 |
6 | 6/30/2019 | $374,906.00 |
7 | 3/31/2019 | $398,697.00 |
8 | 12/31/2018 | $249,555.00 |
9 | 9/30/2018 | $271,526.00 |
10 | 6/30/2018 | $143,226.00 |
11 | 3/31/2018 | $158,415.00 |
12 | 12/31/2017 | $48,029.00 |
13 | 9/30/2017 | $46,365.00 |
14 | 6/30/2017 | $27,245.00 |
15 | 3/31/2017 | $271.00 |
16 | 12/31/2016 | $295.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,689.00 |
2 | 6/30/2020 | $4,664.00 |
3 | 3/31/2020 | $4,698.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,649,441.00 |
2 | 6/30/2020 | $7,655,076.00 |
3 | 3/31/2020 | $7,695,378.00 |
4 | 12/31/2019 | $7,735,680.00 |
5 | 9/30/2019 | $7,775,981.00 |
6 | 6/30/2019 | $7,810,549.00 |
7 | 3/31/2019 | $7,851,262.00 |
8 | 12/31/2018 | $7,879,885.00 |
9 | 9/30/2018 | $7,920,912.00 |
10 | 6/30/2018 | $7,725,301.00 |
11 | 3/31/2018 | $7,591,952.00 |
12 | 12/31/2017 | $7,623,757.00 |
13 | 9/30/2017 | $7,655,562.00 |
14 | 6/30/2017 | $7,675,628.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $31,361.00 |
2 | 12/31/2019 | $23,759.00 |
3 | 9/30/2019 | $57,531.00 |
4 | 6/30/2019 | $29,504.00 |
5 | 3/31/2019 | $48,057.00 |
6 | 12/31/2018 | $42,484.00 |
7 | 9/30/2018 | $51,244.00 |
8 | 6/30/2018 | $38,527.00 |
9 | 3/31/2018 | $37,990.00 |
10 | 12/31/2017 | $38,469.00 |
11 | 9/30/2017 | $56,239.00 |
12 | 6/30/2017 | $25,433.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
2 | 6/30/2020 | $200,000.00 |
3 | 9/30/2019 | $410,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $674,935.00 |
2 | 6/30/2020 | $436,503.00 |
3 | 3/31/2020 | $275,402.00 |
4 | 12/31/2019 | $1,781,869.00 |
5 | 9/30/2019 | $265,139.00 |
6 | 6/30/2019 | $1,102,171.00 |
7 | 3/31/2019 | $152,460.00 |
8 | 12/31/2018 | $39,061.00 |
9 | 9/30/2018 | $1,647.00 |
10 | 6/30/2018 | $263.00 |
11 | 3/31/2018 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.25 |
2 | 12/31/2019 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-38,941,059.00 |
2 | 6/30/2020 | $-35,689,100.00 |
3 | 3/31/2020 | $-32,632,718.00 |
4 | 12/31/2019 | $-29,361,937.00 |
5 | 9/30/2019 | $-23,913,011.00 |
6 | 6/30/2019 | $-20,054,816.00 |
7 | 3/31/2019 | $-15,697,592.00 |
8 | 12/31/2018 | $-11,291,776.00 |
9 | 9/30/2018 | $-8,638,297.00 |
10 | 6/30/2018 | $-6,293,627.00 |
11 | 3/31/2018 | $-4,999,233.00 |
12 | 12/31/2017 | $-3,517,654.00 |
13 | 9/30/2017 | $-1,743,939.00 |
14 | 6/30/2017 | $-1,033,210.00 |
15 | 3/31/2017 | $-602,702.00 |
16 | 12/31/2016 | $-53,369.00 |
17 | 9/30/2016 | $-61,050.00 |
18 | 6/30/2016 | $-59,946.00 |
19 | 3/31/2016 | $-53,196.00 |
20 | 12/31/2015 | $-102,372.00 |
21 | 9/30/2015 | $-27,565.00 |
22 | 6/30/2015 | $-15,300.00 |
23 | 3/31/2015 | $-10,550.00 |
24 | 12/31/2014 | $-3,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $923,205.00 |
2 | 6/30/2020 | $301,267.00 |
3 | 3/31/2020 | $296,956.00 |
4 | 12/31/2019 | $1,155,677.00 |
5 | 9/30/2019 | $264,141.00 |
6 | 6/30/2019 | $531,515.00 |
7 | 3/31/2019 | $266,626.00 |
8 | 12/31/2018 | $1,121,483.00 |
9 | 9/30/2018 | $847,939.00 |
10 | 6/30/2018 | $575,495.00 |
11 | 3/31/2018 | $296,623.00 |
12 | 12/31/2017 | $828,663.00 |
13 | 9/30/2017 | $537,538.00 |
14 | 6/30/2017 | $222,254.00 |
15 | 3/31/2017 | $66,286.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $923,205.00 |
2 | 6/30/2020 | $301,267.00 |
3 | 3/31/2020 | $296,956.00 |
4 | 12/31/2019 | $1,546,305.00 |
5 | 9/30/2019 | $1,067,107.00 |
6 | 6/30/2019 | $683,891.00 |
7 | 3/31/2019 | $284,164.00 |
8 | 12/31/2018 | $1,562,286.00 |
9 | 9/30/2018 | $1,217,509.00 |
10 | 6/30/2018 | $804,006.00 |
11 | 3/31/2018 | $307,913.00 |
12 | 12/31/2017 | $1,077,550.00 |
13 | 9/30/2017 | $758,487.00 |
14 | 6/30/2017 | $441,037.00 |
15 | 3/31/2017 | $66,286.00 |
16 | 12/31/2016 | $616,446.00 |
17 | 9/30/2016 | $326,667.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,478.00 |
2 | 6/30/2020 | $24,487.00 |
3 | 3/31/2020 | $24,428.00 |
4 | 12/31/2019 | $24,847.00 |
5 | 9/30/2019 | $24,979.00 |
6 | 6/30/2019 | $27,309.00 |
7 | 3/31/2019 | $127,968.00 |
8 | 12/31/2018 | $127,263.00 |
9 | 9/30/2018 | $418,464.00 |
10 | 6/30/2018 | $328,615.00 |
11 | 3/31/2018 | $28,016.00 |
12 | 12/31/2017 | $6,916.00 |
13 | 9/30/2017 | $6,012.00 |
14 | 6/30/2017 | $30,204.00 |
15 | 3/31/2017 | $23,905.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,180.00 |
2 | 6/30/2020 | $79,180.00 |
3 | 3/31/2020 | $79,180.00 |
4 | 12/31/2019 | $78,237.00 |
5 | 9/30/2019 | $78,237.00 |
6 | 6/30/2019 | $64,037.00 |
7 | 3/31/2019 | $66,580.00 |
8 | 12/31/2018 | $66,700.00 |
9 | 9/30/2018 | $73,400.00 |
10 | 6/30/2018 | $73,400.00 |
11 | 3/31/2018 | $73,400.00 |
12 | 12/31/2017 | $92,288.00 |
13 | 9/30/2017 | $92,288.00 |
14 | 6/30/2017 | $92,288.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,965,164.00 |
2 | 6/30/2020 | $2,448,748.00 |
3 | 3/31/2020 | $1,189,101.00 |
4 | 12/31/2019 | $9,209,147.00 |
5 | 9/30/2019 | $7,003,077.00 |
6 | 6/30/2019 | $4,717,907.00 |
7 | 3/31/2019 | $2,272,747.00 |
8 | 12/31/2018 | $3,092,981.00 |
9 | 9/30/2018 | $2,224,969.00 |
10 | 6/30/2018 | $1,082,923.00 |
11 | 3/31/2018 | $526,348.00 |
12 | 12/31/2017 | $992,997.00 |
13 | 9/30/2017 | $602,224.00 |
14 | 6/30/2017 | $266,467.00 |
15 | 3/31/2017 | $138,334.00 |
16 | 12/31/2016 | $52,550.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.57 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,523,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2017 | -- |
3 | 9/30/2017 | -- |
4 | 6/30/2017 | -- |
5 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.40 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,518,334.00 |
2 | 9/30/2017 | $484,448.00 |
3 | 6/30/2017 | $297,780.00 |
4 | 3/31/2017 | $111,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.47 |
2 | 9/30/2017 | $0.58 |
3 | 6/30/2017 | $0.57 |
4 | 3/31/2017 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,760,000.00 |
2 | 9/30/2017 | $484,448.00 |
3 | 6/30/2017 | $297,780.00 |
4 | 3/31/2017 | $111,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $501,666.00 |
2 | 12/31/2019 | $264,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.59 |
2 | 12/31/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,597,500.00 |
2 | 12/31/2017 | $4,405,600.00 |
3 | 9/30/2017 | $1,098,853.00 |
4 | 6/30/2017 | $2,778.00 |
5 | 3/31/2017 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,020,000.00 |
2 | 12/31/2019 | $5,260,000.00 |
3 | 9/30/2017 | $484,448.00 |
4 | 6/30/2017 | $297,780.00 |
5 | 3/31/2017 | $111,111.00 |
6 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.48 |
2 | 12/31/2019 | $1.45 |
3 | 9/30/2017 | $0.58 |
4 | 6/30/2017 | $0.57 |
5 | 3/31/2017 | $0.50 |
6 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,702,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $501,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.59 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.63 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.57 |
2 | 9/30/2017 | $0.58 |
3 | 6/30/2017 | $0.57 |
4 | 3/31/2017 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,343,439.00 |
2 | 6/30/2020 | $4,742,251.00 |
3 | 3/31/2020 | $3,710,127.00 |
4 | 12/31/2019 | $4,465,073.00 |
5 | 9/30/2019 | $7,260,433.00 |
6 | 6/30/2019 | $9,584,408.00 |
7 | 3/31/2019 | $9,065,303.00 |
8 | 12/31/2018 | $12,116,203.00 |
9 | 9/30/2018 | $13,446,755.00 |
10 | 6/30/2018 | $11,097,176.00 |
11 | 3/31/2018 | $6,469,190.00 |
12 | 12/31/2017 | $7,894,243.00 |
13 | 9/30/2017 | $2,431,872.00 |
14 | 6/30/2017 | $2,800,693.00 |
15 | 3/31/2017 | $3,095,421.00 |
16 | 12/31/2016 | $3,546,191.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $-30,846.00 |
19 | 3/31/2016 | $-24,096.00 |
20 | 12/31/2015 | $-5,406.00 |
21 | 9/30/2015 | $-565.00 |
22 | 6/30/2015 | $-14,700.00 |
23 | 5/31/2015 | -- |
24 | 3/31/2015 | $-9,950.00 |
25 | 12/31/2014 | $-2,900.00 |
26 | 7/31/2014 | -- |
27 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,343,439.00 |
2 | 6/30/2020 | $4,742,251.00 |
3 | 3/31/2020 | $3,710,127.00 |
4 | 12/31/2019 | $4,465,073.00 |
5 | 9/30/2019 | $5,746,812.00 |
6 | 6/30/2019 | $8,542,198.00 |
7 | 3/31/2019 | $9,065,303.00 |
8 | 12/31/2018 | $11,254,003.00 |
9 | 9/30/2018 | $12,683,797.00 |
10 | 6/30/2018 | $10,393,012.00 |
11 | 3/31/2018 | $5,814,566.00 |
12 | 12/31/2017 | $7,308,849.00 |
13 | 12/31/2016 | $3,546,191.00 |
14 | 12/31/2015 | $-13,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $697,450.00 |
2 | 6/30/2020 | $398,730.00 |
3 | 3/31/2020 | $213,300.00 |
4 | 9/30/2019 | $391,867.00 |
5 | 6/30/2019 | $313,801.00 |
6 | 12/31/2018 | $1,371,450.00 |
7 | 9/30/2018 | $634,950.00 |
8 | 6/30/2018 | $467,000.00 |
9 | 12/31/2016 | $52,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,376,637.00 |
2 | 6/30/2020 | $2,959,867.00 |
3 | 3/31/2020 | $1,539,251.00 |
4 | 12/31/2019 | $1,673,088.00 |
5 | 6/30/2019 | $2,111,881.00 |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | $3,635,000.00 |
10 | 12/31/2014 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $739,362.00 |
2 | 6/30/2020 | $726,600.00 |
3 | 3/31/2020 | $785,350.00 |
4 | 12/31/2019 | $7,448,230.00 |
5 | 9/30/2019 | $1,916,193.00 |
6 | 6/30/2019 | $1,524,139.00 |
7 | 3/31/2019 | $2,272,747.00 |
8 | 12/31/2018 | $2,227,281.00 |
9 | 9/30/2018 | $612,081.00 |
10 | 6/30/2018 | $1,021,173.00 |
11 | 3/31/2018 | $526,348.00 |
12 | 12/31/2017 | $992,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,947.00 |
2 | 6/30/2020 | $-16,910.00 |
3 | 3/31/2020 | $-16,988.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $520,000.00 |
2 | 6/30/2020 | $520,000.00 |
3 | 3/31/2020 | $520,000.00 |
4 | 12/31/2019 | $520,000.00 |
5 | 9/30/2019 | $520,000.00 |
6 | 6/30/2019 | $520,000.00 |
7 | 3/31/2019 | $520,000.00 |
8 | 12/31/2018 | $520,000.00 |
9 | 9/30/2018 | $520,000.00 |
10 | 6/30/2018 | $520,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $522,500.00 |
2 | 6/30/2020 | $522,500.00 |
3 | 3/31/2020 | $522,500.00 |
4 | 12/31/2019 | $522,500.00 |
5 | 9/30/2019 | $522,500.00 |
6 | 6/30/2019 | $522,500.00 |
7 | 3/31/2019 | $522,500.00 |
8 | 12/31/2018 | $522,500.00 |
9 | 9/30/2018 | $522,500.00 |
10 | 6/30/2018 | $522,500.00 |
11 | 3/31/2018 | $522,500.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,747,345.00 |
2 | 6/30/2020 | $77,799,722.00 |
3 | 3/31/2020 | $76,712,054.00 |
4 | 12/31/2019 | $75,116,895.00 |
5 | 9/30/2019 | $74,859,871.00 |
6 | 6/30/2019 | $74,437,336.00 |
7 | 3/31/2019 | $73,690,461.00 |
8 | 12/31/2018 | $72,004,081.00 |
9 | 9/30/2018 | $71,611,375.00 |
10 | 6/30/2018 | $71,122,356.00 |
11 | 3/31/2018 | $69,781,733.00 |
12 | 12/31/2017 | $65,033,472.00 |
13 | 9/30/2017 | $63,958,292.00 |
14 | 6/30/2017 | $64,628,622.00 |
15 | 3/31/2017 | $62,595,289.00 |
16 | 12/31/2016 | $51,139,475.00 |
17 | 9/30/2016 | $50,000,000.00 |
18 | 6/30/2016 | $50,000,000.00 |
19 | 3/31/2016 | $7,000,000.00 |
20 | 12/31/2015 | $50,000,000.00 |
21 | 9/30/2015 | $6,000,000.00 |
22 | 6/30/2015 | $6,000,000.00 |
23 | 3/31/2015 | $6,000,000.00 |
24 | 12/31/2014 | $6,000,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |