Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,072.00 |
2 | 3/31/2020 | $15,072.00 |
3 | 12/31/2019 | $23,834.00 |
4 | 9/30/2019 | $18,024.00 |
5 | 6/30/2019 | $9,690.00 |
6 | 3/31/2019 | $10,618.00 |
7 | 12/31/2018 | $7,582.00 |
8 | 9/30/2018 | $7,312.00 |
9 | 6/30/2018 | $3,876.00 |
10 | 3/31/2018 | $18,242.00 |
11 | 12/31/2017 | $66,624.00 |
12 | 9/30/2017 | $600.00 |
13 | 6/30/2017 | $4,400.00 |
14 | 3/31/2017 | $9,567.00 |
15 | 12/31/2016 | $14,597.00 |
16 | 9/30/2016 | $7,326.00 |
17 | 9/30/2015 | $825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $873,049.00 |
2 | 3/31/2020 | $872,121.00 |
3 | 12/31/2019 | $871,680.00 |
4 | 9/30/2019 | $871,240.00 |
5 | 6/30/2019 | $870,414.00 |
6 | 3/31/2019 | $869,805.00 |
7 | 12/31/2018 | $869,697.00 |
8 | 9/30/2018 | $868,975.00 |
9 | 6/30/2018 | $557,912.00 |
10 | 3/31/2018 | $557,912.00 |
11 | 12/31/2017 | $557,912.00 |
12 | 9/30/2017 | $557,912.00 |
13 | 6/30/2017 | $58,412.00 |
14 | 3/31/2017 | $58,412.00 |
15 | 12/31/2016 | $61,480.00 |
16 | 9/30/2016 | $30,040.00 |
17 | 6/30/2016 | $61,480.00 |
18 | 3/31/2016 | $61,480.00 |
19 | 9/30/2015 | $61,480.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $998,293.00 |
2 | 3/31/2020 | $1,019,449.00 |
3 | 12/31/2019 | $932,126.00 |
4 | 9/30/2019 | $1,069,464.00 |
5 | 6/30/2019 | $1,081,094.00 |
6 | 3/31/2019 | $1,139,469.00 |
7 | 12/31/2018 | $1,270,935.00 |
8 | 9/30/2018 | $1,482,829.00 |
9 | 6/30/2018 | $1,010,107.00 |
10 | 3/31/2018 | $867,923.00 |
11 | 12/31/2017 | $764,534.00 |
12 | 9/30/2017 | $548,310.00 |
13 | 6/30/2017 | $2,500.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $2,391.00 |
16 | 9/30/2016 | $2,533.00 |
17 | 6/30/2016 | $2,341.00 |
18 | 3/31/2016 | $11,742.00 |
19 | 9/30/2015 | $29,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $957,381.00 |
2 | 3/31/2020 | $972,636.00 |
3 | 12/31/2019 | $879,471.00 |
4 | 9/30/2019 | $1,069,464.00 |
5 | 6/30/2019 | $1,071,223.00 |
6 | 3/31/2019 | $1,074,404.00 |
7 | 12/31/2018 | $1,250,994.00 |
8 | 9/30/2018 | $1,477,837.00 |
9 | 6/30/2018 | $1,005,115.00 |
10 | 3/31/2018 | $862,931.00 |
11 | 12/31/2017 | $759,542.00 |
12 | 9/30/2017 | $548,310.00 |
13 | 6/30/2017 | $2,500.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $2,391.00 |
16 | 9/30/2016 | $2,533.00 |
17 | 6/30/2016 | $2,341.00 |
18 | 3/31/2016 | $11,742.00 |
19 | 9/30/2015 | $29,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $381.00 |
2 | 3/31/2020 | $10,636.00 |
3 | 12/31/2019 | $911.00 |
4 | 9/30/2019 | $1,472.00 |
5 | 6/30/2019 | $231.00 |
6 | 3/31/2019 | $412.00 |
7 | 12/31/2018 | $37,607.00 |
8 | 9/30/2018 | $1,148.00 |
9 | 6/30/2018 | $4,615.00 |
10 | 3/31/2018 | $471,831.00 |
11 | 12/31/2017 | $8,542.00 |
12 | 9/30/2017 | $36,810.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $2,391.00 |
16 | 9/30/2016 | $2,533.00 |
17 | 6/30/2016 | $2,141.00 |
18 | 3/31/2016 | $7,742.00 |
19 | 12/31/2015 | $15,907.00 |
20 | 9/30/2015 | $27,275.00 |
21 | 6/30/2015 | $28,793.00 |
22 | 3/31/2015 | $30,996.00 |
23 | 9/30/2014 | $3,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-530.00 |
2 | 3/31/2020 | $9,725.00 |
3 | 12/31/2019 | $-561.00 |
4 | 9/30/2019 | $324.00 |
5 | 6/30/2019 | $-917.00 |
6 | 3/31/2019 | $-37,195.00 |
7 | 12/31/2018 | $36,459.00 |
8 | 9/30/2018 | $-35,662.00 |
9 | 6/30/2018 | $-32,195.00 |
10 | 3/31/2018 | $435,021.00 |
11 | 12/31/2017 | $-28,268.00 |
12 | 9/30/2017 | $34,277.00 |
13 | 6/30/2017 | $-2,533.00 |
14 | 3/31/2017 | $-2,533.00 |
15 | 12/31/2016 | $-142.00 |
16 | 9/30/2016 | $-24,742.00 |
17 | 6/30/2016 | $-25,134.00 |
18 | 3/31/2016 | $-19,533.00 |
19 | 12/31/2015 | $-11,368.00 |
20 | 9/30/2015 | $23,350.00 |
21 | 6/30/2015 | $24,868.00 |
22 | 3/31/2015 | $27,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 9/30/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 9/30/2015 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,760,000.00 |
2 | 3/31/2020 | $47,760,000.00 |
3 | 12/31/2019 | $47,760,000.00 |
4 | 9/30/2019 | $47,760,000.00 |
5 | 6/30/2019 | $47,760,000.00 |
6 | 3/31/2019 | $47,760,000.00 |
7 | 12/31/2018 | $47,760,000.00 |
8 | 9/30/2018 | $47,760,000.00 |
9 | 6/30/2018 | $47,660,000.00 |
10 | 3/31/2018 | $47,660,000.00 |
11 | 12/31/2017 | $47,660,000.00 |
12 | 9/30/2017 | $47,660,000.00 |
13 | 6/30/2017 | $47,160,000.00 |
14 | 3/31/2017 | $47,160,000.00 |
15 | 12/31/2016 | $15,720,000.00 |
16 | 9/30/2016 | $47,160,000.00 |
17 | 6/30/2016 | $15,720,000.00 |
18 | 3/31/2016 | $15,720,000.00 |
19 | 9/30/2015 | $15,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,760,000.00 |
2 | 3/31/2020 | $47,760,000.00 |
3 | 12/31/2019 | $47,760,000.00 |
4 | 9/30/2019 | $47,760,000.00 |
5 | 6/30/2019 | $47,760,000.00 |
6 | 3/31/2019 | $47,760,000.00 |
7 | 12/31/2018 | $47,760,000.00 |
8 | 9/30/2018 | $47,760,000.00 |
9 | 6/30/2018 | $47,660,000.00 |
10 | 3/31/2018 | $47,660,000.00 |
11 | 12/31/2017 | $47,660,000.00 |
12 | 9/30/2017 | $47,660,000.00 |
13 | 6/30/2017 | $47,160,000.00 |
14 | 3/31/2017 | $47,160,000.00 |
15 | 12/31/2016 | $15,720,000.00 |
16 | 9/30/2016 | $47,160,000.00 |
17 | 6/30/2016 | $15,720,000.00 |
18 | 3/31/2016 | $15,720,000.00 |
19 | 9/30/2015 | $15,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,760.00 |
2 | 3/31/2020 | $47,760.00 |
3 | 12/31/2019 | $47,760.00 |
4 | 9/30/2019 | $47,760.00 |
5 | 6/30/2019 | $47,760.00 |
6 | 3/31/2019 | $47,760.00 |
7 | 12/31/2018 | $47,760.00 |
8 | 9/30/2018 | $47,760.00 |
9 | 6/30/2018 | $47,660.00 |
10 | 3/31/2018 | $47,660.00 |
11 | 12/31/2017 | $47,660.00 |
12 | 9/30/2017 | $47,660.00 |
13 | 6/30/2017 | $47,160.00 |
14 | 3/31/2017 | $47,160.00 |
15 | 12/31/2016 | $15,720.00 |
16 | 9/30/2016 | $47,160.00 |
17 | 6/30/2016 | $15,720.00 |
18 | 3/31/2016 | $15,720.00 |
19 | 9/30/2015 | $15,720.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $528,560.00 |
2 | 3/31/2020 | $528,560.00 |
3 | 12/31/2019 | $181,440.00 |
4 | 9/30/2019 | $1,218,600.00 |
5 | 6/30/2019 | $1,218,600.00 |
6 | 3/31/2019 | $1,218,600.00 |
7 | 12/31/2018 | $1,218,600.00 |
8 | 9/30/2018 | $7,181,100.00 |
9 | 6/30/2018 | $5,027,200.00 |
10 | 3/31/2018 | $3,068,100.00 |
11 | 12/31/2017 | $1,300,500.00 |
12 | 9/30/2017 | $459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 3/31/2020 | $20,000.00 |
3 | 12/31/2019 | $37,464.00 |
4 | 9/30/2019 | $116,000.00 |
5 | 9/30/2018 | -- |
6 | 3/31/2018 | $64,818.00 |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $9,871.00 |
6 | 3/31/2019 | $65,065.00 |
7 | 12/31/2018 | $19,941.00 |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 9/30/2016 | -- |
12 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,248.00 |
2 | 3/31/2020 | $39,248.00 |
3 | 12/31/2019 | $39,248.00 |
4 | 9/30/2019 | $23,407.00 |
5 | 6/30/2019 | $9,871.00 |
6 | 3/31/2019 | $65,065.00 |
7 | 12/31/2018 | $19,941.00 |
8 | 9/30/2018 | $32,042.00 |
9 | 12/31/2017 | $32,042.00 |
10 | 9/30/2017 | $32,042.00 |
11 | 9/30/2016 | $30,215.00 |
12 | 9/30/2015 | $16,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,303.00 |
2 | 3/31/2020 | $22,121.00 |
3 | 12/31/2019 | $39,248.00 |
4 | 9/30/2019 | $23,407.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | $4,765.00 |
8 | 9/30/2017 | $32,042.00 |
9 | 9/30/2016 | $31,278.00 |
10 | 9/30/2015 | $16,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,594.00 |
2 | 3/31/2020 | $62,018.00 |
3 | 12/31/2019 | $26,279.00 |
4 | 9/30/2019 | $61,768.00 |
5 | 6/30/2019 | $103,401.00 |
6 | 3/31/2019 | $18,406.00 |
7 | 12/31/2018 | $3,266.00 |
8 | 9/30/2018 | $141,136.00 |
9 | 6/30/2018 | $140,436.00 |
10 | 3/31/2018 | $95,294.00 |
11 | 12/31/2017 | $41,371.00 |
12 | 9/30/2017 | $36,379.00 |
13 | 6/30/2017 | $26,264.00 |
14 | 3/31/2017 | $8,710.00 |
15 | 12/31/2016 | $10,000.00 |
16 | 9/30/2016 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-0.01 |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 3/31/2020 | $0.21 |
3 | 9/30/2019 | $0.21 |
4 | 6/30/2019 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 9/30/2018 | $0.24 |
8 | 6/30/2018 | $0.34 |
9 | 12/31/2017 | $0.34 |
10 | 9/30/2017 | $0.34 |
11 | 9/30/2016 | $0.34 |
12 | 9/30/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $159,404.00 |
2 | 3/31/2020 | $159,404.00 |
3 | 12/31/2019 | $12,096.00 |
4 | 9/30/2019 | $135,400.00 |
5 | 6/30/2019 | $135,400.00 |
6 | 3/31/2019 | $135,400.00 |
7 | 12/31/2018 | $135,400.00 |
8 | 9/30/2018 | $833,400.00 |
9 | 6/30/2018 | $580,800.00 |
10 | 3/31/2018 | $340,900.00 |
11 | 12/31/2017 | $144,500.00 |
12 | 9/30/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-63,699.00 |
2 | 3/31/2020 | $81,116.00 |
3 | 12/31/2019 | $-75,873.00 |
4 | 9/30/2019 | $-443,818.00 |
5 | 6/30/2019 | $-378,532.00 |
6 | 3/31/2019 | $-214,874.00 |
7 | 12/31/2018 | $-94,957.00 |
8 | 9/30/2018 | $511,887.00 |
9 | 6/30/2018 | $354,464.00 |
10 | 3/31/2018 | $178,238.00 |
11 | 12/31/2017 | $80,227.00 |
12 | 9/30/2017 | $-2,248.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | $19,156.00 |
3 | 6/30/2019 | $19,156.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-73,071.00 |
5 | 6/30/2019 | $-82,942.00 |
6 | 3/31/2019 | $-45,124.00 |
7 | 12/31/2018 | $-19,941.00 |
8 | 9/30/2018 | $92,227.00 |
9 | 6/30/2018 | $88,476.00 |
10 | 3/31/2018 | $28,559.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $-73,071.00 |
4 | 6/30/2019 | $-73,071.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-17,127.00 |
2 | 12/31/2019 | $15,841.00 |
3 | 9/30/2019 | $23,407.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-32,042.00 |
8 | 6/30/2018 | $-32,042.00 |
9 | 3/31/2018 | $-32,042.00 |
10 | 12/31/2017 | $-27,277.00 |
11 | 9/30/2017 | $764.00 |
12 | 6/30/2017 | $14,193.00 |
13 | 3/31/2017 | $10,151.00 |
14 | 12/31/2016 | $2,520.00 |
15 | 9/30/2016 | $-13,703.00 |
16 | 9/30/2015 | $-16,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,658.00 |
2 | 3/31/2020 | $17,034.00 |
3 | 12/31/2019 | $-15,933.00 |
4 | 9/30/2019 | $-93,202.00 |
5 | 6/30/2019 | $-79,492.00 |
6 | 3/31/2019 | $-45,124.00 |
7 | 12/31/2018 | $-19,941.00 |
8 | 9/30/2018 | $124,269.00 |
9 | 6/30/2018 | $120,518.00 |
10 | 3/31/2018 | $60,601.00 |
11 | 12/31/2017 | $27,277.00 |
12 | 9/30/2017 | $-764.00 |
13 | 6/30/2017 | $-14,193.00 |
14 | 3/31/2017 | $-10,151.00 |
15 | 12/31/2016 | $-2,520.00 |
16 | 9/30/2016 | $14,766.00 |
17 | 9/30/2015 | $16,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,762.00 |
2 | 3/31/2020 | $-8,762.00 |
3 | 12/31/2019 | $5,810.00 |
4 | 9/30/2019 | $10,712.00 |
5 | 6/30/2019 | $2,378.00 |
6 | 3/31/2019 | $3,036.00 |
7 | 12/31/2018 | $270.00 |
8 | 9/30/2018 | $6,712.00 |
9 | 6/30/2018 | $3,276.00 |
10 | 3/31/2018 | $17,642.00 |
11 | 12/31/2017 | $66,024.00 |
12 | 9/30/2017 | $50,404.00 |
13 | 6/30/2017 | $-2,926.00 |
14 | 3/31/2017 | $2,241.00 |
15 | 12/31/2016 | $7,271.00 |
16 | 9/30/2016 | $6,501.00 |
17 | 6/30/2016 | $10,182.00 |
18 | 9/30/2015 | $825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,464.00 |
2 | 3/31/2020 | $-17,464.00 |
3 | 12/31/2019 | $-78,536.00 |
4 | 9/30/2019 | $116,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 3/31/2019 | $20,000.00 |
7 | 3/31/2018 | $64,818.00 |
8 | 12/31/2017 | $64,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,440.00 |
2 | 3/31/2020 | $-528,560.00 |
3 | 12/31/2019 | $-181,440.00 |
4 | 9/30/2019 | $-86,600.00 |
5 | 6/30/2019 | $-86,600.00 |
6 | 3/31/2019 | $-86,600.00 |
7 | 12/31/2018 | $-86,600.00 |
8 | 9/30/2018 | $665,600.00 |
9 | 6/30/2018 | $439,000.00 |
10 | 3/31/2018 | $-180,400.00 |
11 | 12/31/2017 | $234,500.00 |
12 | 9/30/2017 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 12/31/2019 | $-885.00 |
4 | 9/30/2019 | $-27,000.00 |
5 | 6/30/2019 | $6,000.00 |
6 | 3/31/2019 | $-21,000.00 |
7 | 12/31/2018 | $-30,000.00 |
8 | 9/30/2018 | $-500.00 |
9 | 6/30/2018 | $50,000.00 |
10 | 3/31/2018 | $60,000.00 |
11 | 12/31/2017 | $5,000.00 |
12 | 9/30/2017 | $30,500.00 |
13 | 6/30/2017 | $2,500.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-2,185.00 |
17 | 6/30/2016 | $-1,985.00 |
18 | 3/31/2016 | $1,815.00 |
19 | 12/31/2015 | $-1,635.00 |
20 | 9/30/2015 | $2,185.00 |
21 | 6/30/2015 | $2,185.00 |
22 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $928.00 |
2 | 3/31/2020 | $441.00 |
3 | 12/31/2019 | $440.00 |
4 | 9/30/2019 | $2,265.00 |
5 | 6/30/2019 | $1,439.00 |
6 | 3/31/2019 | $108.00 |
7 | 12/31/2018 | $722.00 |
8 | 9/30/2018 | $3,663.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $938,000.00 |
2 | 3/31/2020 | $350,000.00 |
3 | 12/31/2019 | $878,560.00 |
4 | 9/30/2019 | $1,060,000.00 |
5 | 6/30/2019 | $1,060,000.00 |
6 | 3/31/2019 | $1,060,000.00 |
7 | 12/31/2018 | $360,000.00 |
8 | 9/30/2018 | $1,146,600.00 |
9 | 6/30/2018 | $900,000.00 |
10 | 3/31/2018 | $300,600.00 |
11 | 12/31/2017 | $715,500.00 |
12 | 9/30/2017 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $181,268.00 |
2 | 3/31/2020 | $139,653.00 |
3 | 12/31/2019 | $133,887.00 |
4 | 9/30/2019 | $195,792.00 |
5 | 6/30/2019 | $133,091.00 |
6 | 3/31/2019 | $141,251.00 |
7 | 12/31/2018 | $103,075.00 |
8 | 9/30/2018 | $240,675.00 |
9 | 6/30/2018 | $232,788.00 |
10 | 3/31/2018 | $206,913.00 |
11 | 12/31/2017 | $172,976.00 |
12 | 9/30/2017 | $36,979.00 |
13 | 6/30/2017 | $30,664.00 |
14 | 3/31/2017 | $18,277.00 |
15 | 12/31/2016 | $24,597.00 |
16 | 9/30/2016 | $17,326.00 |
17 | 6/30/2016 | $11,007.00 |
18 | 3/31/2016 | $3,283.00 |
19 | 9/30/2015 | $825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $998,293.00 |
2 | 3/31/2020 | $1,019,449.00 |
3 | 12/31/2019 | $932,126.00 |
4 | 9/30/2019 | $1,069,464.00 |
5 | 6/30/2019 | $1,081,094.00 |
6 | 3/31/2019 | $1,139,469.00 |
7 | 12/31/2018 | $1,270,935.00 |
8 | 9/30/2018 | $1,482,829.00 |
9 | 6/30/2018 | $1,010,107.00 |
10 | 3/31/2018 | $867,923.00 |
11 | 12/31/2017 | $764,534.00 |
12 | 9/30/2017 | $548,310.00 |
13 | 6/30/2017 | $2,500.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $2,391.00 |
16 | 9/30/2016 | $2,533.00 |
17 | 6/30/2016 | $2,341.00 |
18 | 3/31/2016 | $11,742.00 |
19 | 9/30/2015 | $29,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $171,268.00 |
2 | 3/31/2020 | $123,449.00 |
3 | 12/31/2019 | $111,541.00 |
4 | 9/30/2019 | $195,792.00 |
5 | 6/30/2019 | $133,091.00 |
6 | 3/31/2019 | $141,251.00 |
7 | 12/31/2018 | $103,075.00 |
8 | 9/30/2018 | $240,675.00 |
9 | 6/30/2018 | $232,788.00 |
10 | 3/31/2018 | $206,913.00 |
11 | 12/31/2017 | $172,976.00 |
12 | 9/30/2017 | $36,979.00 |
13 | 6/30/2017 | $30,664.00 |
14 | 3/31/2017 | $18,277.00 |
15 | 12/31/2016 | $24,597.00 |
16 | 9/30/2016 | $17,326.00 |
17 | 6/30/2016 | $11,007.00 |
18 | 3/31/2016 | $3,283.00 |
19 | 9/30/2015 | $825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,315.00 |
2 | 3/31/2020 | $35,739.00 |
3 | 12/31/2019 | $-35,489.00 |
4 | 9/30/2019 | $-79,368.00 |
5 | 6/30/2019 | $-37,735.00 |
6 | 3/31/2019 | $15,140.00 |
7 | 12/31/2018 | $-137,870.00 |
8 | 9/30/2018 | $104,757.00 |
9 | 6/30/2018 | $104,057.00 |
10 | 3/31/2018 | $58,915.00 |
11 | 12/31/2017 | $4,992.00 |
12 | 9/30/2017 | $497,621.00 |
13 | 6/30/2017 | $44,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-97,845.00 |
2 | 3/31/2020 | $-26,014.00 |
3 | 12/31/2019 | $34,928.00 |
4 | 9/30/2019 | $79,692.00 |
5 | 6/30/2019 | $36,818.00 |
6 | 3/31/2019 | $-52,335.00 |
7 | 12/31/2018 | $174,329.00 |
8 | 9/30/2018 | $-140,419.00 |
9 | 6/30/2018 | $-136,252.00 |
10 | 3/31/2018 | $376,106.00 |
11 | 12/31/2017 | $-33,260.00 |
12 | 9/30/2017 | $-463,344.00 |
13 | 6/30/2017 | $-47,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,417.00 |
2 | 3/31/2020 | $81,116.00 |
3 | 12/31/2019 | $-75,873.00 |
4 | 9/30/2019 | $-370,747.00 |
5 | 6/30/2019 | $-295,590.00 |
6 | 3/31/2019 | $-169,750.00 |
7 | 12/31/2018 | $-75,016.00 |
8 | 9/30/2018 | $419,660.00 |
9 | 6/30/2018 | $265,988.00 |
10 | 3/31/2018 | $149,679.00 |
11 | 12/31/2017 | $80,227.00 |
12 | 9/30/2017 | $-2,248.00 |
13 | 6/30/2017 | $-11,887.00 |
14 | 3/31/2017 | $-29,856.00 |
15 | 12/31/2016 | $-7,413.00 |
16 | 9/30/2016 | $-43,428.00 |
17 | 6/30/2016 | $-17,125.00 |
18 | 3/31/2016 | $-20,176.00 |
19 | 12/31/2015 | $-13,826.00 |
20 | 9/30/2015 | $-47,490.00 |
21 | 6/30/2015 | $-18.00 |
22 | 3/31/2015 | $-45,135.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,369.00 |
2 | 3/31/2020 | $-441.00 |
3 | 12/31/2019 | $-440.00 |
4 | 9/30/2019 | $-2,265.00 |
5 | 6/30/2019 | $-1,439.00 |
6 | 3/31/2019 | $-108.00 |
7 | 12/31/2018 | $-722.00 |
8 | 9/30/2018 | $-3,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,618.00 |
2 | 3/31/2020 | $77,847.00 |
3 | 12/31/2019 | $87,529.00 |
4 | 9/30/2019 | $576,953.00 |
5 | 6/30/2019 | $512,493.00 |
6 | 3/31/2019 | $214,766.00 |
7 | 12/31/2018 | $229,635.00 |
8 | 9/30/2018 | $317,850.00 |
9 | 6/30/2018 | $226,336.00 |
10 | 3/31/2018 | $162,662.00 |
11 | 12/31/2017 | $64,273.00 |
12 | 9/30/2017 | $53,248.00 |
13 | 6/30/2017 | $11,887.00 |
14 | 3/31/2017 | $29,856.00 |
15 | 12/31/2016 | $7,413.00 |
16 | 9/30/2016 | $43,428.00 |
17 | 6/30/2016 | $17,125.00 |
18 | 3/31/2016 | $6,350.00 |
19 | 12/31/2015 | $13,826.00 |
20 | 9/30/2015 | $47,490.00 |
21 | 6/30/2015 | $18.00 |
22 | 3/31/2015 | $29.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,786.00 |
2 | 3/31/2020 | $81,557.00 |
3 | 12/31/2019 | $-75,433.00 |
4 | 9/30/2019 | $-441,553.00 |
5 | 6/30/2019 | $-68,092.00 |
6 | 3/31/2019 | $-214,766.00 |
7 | 12/31/2018 | $-94,235.00 |
8 | 9/30/2018 | $515,550.00 |
9 | 6/30/2018 | $354,464.00 |
10 | 3/31/2018 | $178,238.00 |
11 | 12/31/2017 | $80,227.00 |
12 | 9/30/2017 | $-2,248.00 |
13 | 6/30/2017 | $41,743.00 |
14 | 3/31/2017 | $-29,856.00 |
15 | 12/31/2016 | $-7,413.00 |
16 | 9/30/2016 | $43,428.00 |
17 | 6/30/2016 | $-37,301.00 |
18 | 3/31/2016 | $-20,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,571.00 |
2 | 3/31/2020 | $6,285.00 |
3 | 6/30/2019 | $15,120.00 |
4 | 3/31/2019 | $7,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,602.00 |
2 | 3/31/2020 | $42,563.00 |
3 | 12/31/2019 | $46,310.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,602.00 |
2 | 3/31/2020 | $26,359.00 |
3 | 12/31/2019 | $23,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $16,204.00 |
3 | 12/31/2019 | $22,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,682.00 |
2 | 3/31/2020 | $42,583.00 |
3 | 12/31/2019 | $48,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,632.00 |
2 | 3/31/2020 | $43,977.00 |
3 | 12/31/2019 | $48,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,787.00 |
2 | 3/31/2020 | $22,787.00 |
3 | 12/31/2019 | $22,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,845.00 |
2 | 3/31/2020 | $21,190.00 |
3 | 12/31/2019 | $25,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 9/30/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000,000.00 |
2 | 3/31/2020 | $25,000,000.00 |
3 | 12/31/2019 | $25,000,000.00 |
4 | 9/30/2019 | $25,000,000.00 |
5 | 6/30/2019 | $25,000,000.00 |
6 | 3/31/2019 | $25,000,000.00 |
7 | 12/31/2018 | $25,000,000.00 |
8 | 9/30/2018 | $25,000,000.00 |
9 | 6/30/2018 | $25,000,000.00 |
10 | 3/31/2018 | $25,000,000.00 |
11 | 12/31/2017 | $25,000,000.00 |
12 | 9/30/2017 | $25,000,000.00 |
13 | 6/30/2017 | $25,000,000.00 |
14 | 3/31/2017 | $25,000,000.00 |
15 | 12/31/2016 | $25,000,000.00 |
16 | 9/30/2016 | $25,000,000.00 |
17 | 6/30/2016 | $25,000,000.00 |
18 | 3/31/2016 | $25,000,000.00 |
19 | 9/30/2015 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
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 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
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 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $6,000.00 |
6 | 3/31/2019 | $9,000.00 |
7 | 12/31/2018 | $148,395.00 |
8 | 9/30/2018 | $330,089.00 |
9 | 6/30/2018 | $80,500.00 |
10 | 3/31/2018 | $90,500.00 |
11 | 12/31/2017 | $35,500.00 |
12 | 9/30/2017 | $30,500.00 |
13 | 6/30/2017 | $2,500.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 6/30/2016 | $200.00 |
16 | 3/31/2016 | $4,000.00 |
17 | 9/30/2015 | $2,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,315.00 |
2 | 3/31/2020 | $35,739.00 |
3 | 12/31/2019 | $14,511.00 |
4 | 9/30/2019 | $106,969.00 |
5 | 6/30/2019 | $103,601.00 |
6 | 3/31/2019 | $15,140.00 |
7 | 12/31/2018 | $3,466.00 |
8 | 9/30/2018 | $105,257.00 |
9 | 6/30/2018 | $104,057.00 |
10 | 3/31/2018 | $58,915.00 |
11 | 12/31/2017 | $4,992.00 |
12 | 6/30/2017 | $47,015.00 |
13 | 3/31/2017 | $29,461.00 |
14 | 9/30/2016 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-103,784.00 |
2 | 3/31/2020 | $-40,085.00 |
3 | 12/31/2019 | $-121,201.00 |
4 | 9/30/2019 | $-45,328.00 |
5 | 6/30/2019 | $29,829.00 |
6 | 3/31/2019 | $80,653.00 |
7 | 12/31/2018 | $250,403.00 |
8 | 9/30/2018 | $325,419.00 |
9 | 6/30/2018 | $171,747.00 |
10 | 3/31/2018 | $55,438.00 |
11 | 12/31/2017 | $-14,014.00 |
12 | 9/30/2017 | $-94,241.00 |
13 | 6/30/2017 | $-133,736.00 |
14 | 3/31/2017 | $-121,849.00 |
15 | 12/31/2016 | $-99,406.00 |
16 | 9/30/2016 | $-91,993.00 |
17 | 6/30/2016 | $-85,866.00 |
18 | 3/31/2016 | $-68,741.00 |
19 | 9/30/2015 | $-48,565.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $687,964.00 |
2 | 3/31/2020 | $687,964.00 |
3 | 12/31/2019 | $193,536.00 |
4 | 9/30/2019 | $1,354,000.00 |
5 | 6/30/2019 | $1,354,000.00 |
6 | 3/31/2019 | $1,354,000.00 |
7 | 12/31/2018 | $1,354,000.00 |
8 | 9/30/2018 | $8,014,500.00 |
9 | 6/30/2018 | $5,608,000.00 |
10 | 3/31/2018 | $3,409,000.00 |
11 | 12/31/2017 | $1,445,000.00 |
12 | 9/30/2017 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,230.00 |
2 | 3/31/2020 | $4,230.00 |
3 | 12/31/2019 | $4,230.00 |
4 | 9/30/2018 | $4,992.00 |
5 | 6/30/2018 | $4,992.00 |
6 | 3/31/2018 | $4,992.00 |
7 | 12/31/2017 | $4,992.00 |
8 | 11/30/2017 | $4,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,618.00 |
2 | 3/31/2020 | $77,847.00 |
3 | 12/31/2019 | $87,529.00 |
4 | 9/30/2019 | $576,953.00 |
5 | 6/30/2019 | $512,493.00 |
6 | 3/31/2019 | $214,766.00 |
7 | 12/31/2018 | $229,635.00 |
8 | 9/30/2018 | $317,850.00 |
9 | 6/30/2018 | $226,336.00 |
10 | 3/31/2018 | $162,662.00 |
11 | 12/31/2017 | $64,273.00 |
12 | 9/30/2017 | $53,248.00 |
13 | 6/30/2017 | $713.00 |
14 | 3/31/2017 | $29,856.00 |
15 | 12/31/2016 | $62.00 |
16 | 9/30/2016 | $1,055.00 |
17 | 6/30/2016 | $18.00 |
18 | 3/31/2016 | $18.00 |
19 | 12/31/2015 | $33.00 |
20 | 9/30/2015 | $3,192.00 |
21 | 6/30/2015 | $18.00 |
22 | 3/31/2015 | $29.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $817,025.00 |
2 | 3/31/2020 | $879,796.00 |
3 | 12/31/2019 | $798,239.00 |
4 | 9/30/2019 | $873,672.00 |
5 | 6/30/2019 | $948,003.00 |
6 | 3/31/2019 | $998,218.00 |
7 | 12/31/2018 | $1,167,860.00 |
8 | 9/30/2018 | $1,242,154.00 |
9 | 6/30/2018 | $777,319.00 |
10 | 3/31/2018 | $661,010.00 |
11 | 12/31/2017 | $591,558.00 |
12 | 9/30/2017 | $511,331.00 |
13 | 6/30/2017 | $-28,164.00 |
14 | 3/31/2017 | $-16,277.00 |
15 | 12/31/2016 | $-22,206.00 |
16 | 9/30/2016 | $-14,793.00 |
17 | 6/30/2016 | $-8,666.00 |
18 | 3/31/2016 | $8,459.00 |
19 | 9/30/2015 | $28,635.00 |
20 | 9/30/2014 | $3,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,760,000.00 |
2 | 3/31/2020 | $47,760,000.00 |
3 | 12/31/2019 | $47,760,000.00 |
4 | 9/30/2019 | $47,760,000.00 |
5 | 6/30/2019 | $47,760,000.00 |
6 | 3/31/2019 | $47,760,000.00 |
7 | 12/31/2018 | $47,760,000.00 |
8 | 9/30/2018 | $47,661,235.00 |
9 | 6/30/2018 | $47,660,000.00 |
10 | 3/31/2018 | $47,660,000.00 |
11 | 12/31/2017 | $47,660,000.00 |
12 | 9/30/2017 | $47,173,699.00 |
13 | 6/30/2017 | $47,160,000.00 |
14 | 3/31/2017 | $47,160,000.00 |
15 | 12/31/2016 | $15,720,000.00 |
16 | 9/30/2016 | $47,160,000.00 |
17 | 6/30/2016 | $47,160,000.00 |
18 | 3/31/2016 | $15,720,000.00 |
19 | 12/31/2015 | $15,720,000.00 |
20 | 9/30/2015 | $14,478,399.00 |
21 | 6/30/2015 | $15,720,000.00 |
22 | 3/31/2015 | $15,557,148.00 |