Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,978,098.00 |
2 | 6/30/2020 | $1,521,689.00 |
3 | 3/31/2020 | $1,521,689.00 |
4 | 12/31/2019 | $2,069,476.00 |
5 | 9/30/2019 | $1,945,860.00 |
6 | 6/30/2019 | $1,715,596.00 |
7 | 3/31/2019 | $1,400,642.00 |
8 | 12/31/2018 | $1,305,677.00 |
9 | 3/31/2018 | $756,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,294,694.00 |
2 | 6/30/2020 | $1,012,630.00 |
3 | 3/31/2020 | $1,094,072.00 |
4 | 12/31/2019 | $1,245,940.00 |
5 | 9/30/2019 | $1,216,480.00 |
6 | 6/30/2019 | $957,360.00 |
7 | 3/31/2019 | $878,453.00 |
8 | 12/31/2018 | $971,719.00 |
9 | 3/31/2018 | $547,858.00 |
10 | 11/30/2015 | $203,125.00 |
11 | 8/31/2015 | $180,650.00 |
12 | 5/31/2015 | $172,450.00 |
13 | 8/31/2014 | $120,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $404,666.00 |
2 | 6/30/2020 | $345,929.00 |
3 | 3/31/2020 | $379,881.00 |
4 | 12/31/2019 | $203,719.00 |
5 | 9/30/2019 | $261,284.00 |
6 | 6/30/2019 | $233,989.00 |
7 | 3/31/2019 | $277,278.00 |
8 | 12/31/2018 | $306,568.00 |
9 | 3/31/2018 | $161,481.00 |
10 | 12/31/2015 | $50,000.00 |
11 | 8/31/2015 | $180,650.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,094,072.00 |
2 | 3/31/2019 | $878,453.00 |
3 | 3/31/2018 | $547,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,015,824.00 |
2 | 6/30/2020 | $663,687.00 |
3 | 3/31/2020 | $486,187.00 |
4 | 12/31/2019 | $628,530.00 |
5 | 9/30/2019 | $486,435.00 |
6 | 6/30/2019 | $386,629.00 |
7 | 3/31/2019 | $208,099.00 |
8 | 12/31/2018 | $123,837.00 |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $92,416.00 |
2 | 12/31/2019 | $26,058.00 |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | $879,416.00 |
9 | 12/31/2017 | $585,200.00 |
10 | 9/30/2017 | $879,416.00 |
11 | 6/30/2017 | $585,200.00 |
12 | 3/31/2017 | $276,375.00 |
13 | 12/31/2016 | $974,871.00 |
14 | 9/30/2016 | $667,655.00 |
15 | 6/30/2016 | $120,531.00 |
16 | 3/31/2016 | $73,572.00 |
17 | 12/31/2015 | $59,875.00 |
18 | 9/30/2015 | $3,014.00 |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $683,404.00 |
2 | 6/30/2020 | $715,842.00 |
3 | 3/31/2020 | $427,617.00 |
4 | 12/31/2019 | $823,536.00 |
5 | 9/30/2019 | $729,380.00 |
6 | 6/30/2019 | $758,236.00 |
7 | 3/31/2019 | $522,189.00 |
8 | 12/31/2018 | $333,958.00 |
9 | 9/30/2018 | $230,725.00 |
10 | 6/30/2018 | $335,580.00 |
11 | 3/31/2018 | $208,321.00 |
12 | 12/31/2017 | $111,885.00 |
13 | 9/30/2017 | $138,191.00 |
14 | 6/30/2017 | $124,602.00 |
15 | 3/31/2017 | $271,266.00 |
16 | 12/31/2016 | $337,400.00 |
17 | 9/30/2016 | $131,326.00 |
18 | 6/30/2016 | $28,622.00 |
19 | 3/31/2016 | $168,125.00 |
20 | 12/31/2015 | $139,218.00 |
21 | 8/31/2015 | $48,000.00 |
22 | 12/31/2014 | $45,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,036,848.00 |
2 | 6/30/2020 | $-961,518.00 |
3 | 3/31/2020 | $-857,307.00 |
4 | 12/31/2019 | $-1,028,698.00 |
5 | 9/30/2019 | $-793,878.00 |
6 | 6/30/2019 | $-777,549.00 |
7 | 3/31/2019 | $-754,963.00 |
8 | 12/31/2018 | $-410,695.00 |
9 | 9/30/2018 | $-632,912.00 |
10 | 6/30/2018 | $-745,778.00 |
11 | 3/31/2018 | $-643,129.00 |
12 | 12/31/2017 | $-628,694.00 |
13 | 9/30/2017 | $-583,732.00 |
14 | 6/30/2017 | $-499,874.00 |
15 | 3/31/2017 | $-413,384.00 |
16 | 12/31/2016 | $-264,577.00 |
17 | 3/31/2016 | $-79,520.00 |
18 | 12/31/2015 | $-18,002.00 |
19 | 12/31/2014 | $17,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,100,177.00 |
2 | 6/30/2020 | $45,676,541.00 |
3 | 3/31/2020 | $44,015,397.00 |
4 | 12/31/2019 | $40,547,471.00 |
5 | 9/30/2019 | $34,993,295.00 |
6 | 6/30/2019 | $34,296,458.00 |
7 | 3/31/2019 | $33,889,916.00 |
8 | 12/31/2018 | $32,595,145.00 |
9 | 9/30/2018 | $30,935,575.00 |
10 | 6/30/2018 | $28,685,030.00 |
11 | 3/31/2018 | $27,161,984.00 |
12 | 12/31/2017 | $25,594,234.00 |
13 | 9/30/2017 | $22,025,886.00 |
14 | 6/30/2017 | $3,569,248.00 |
15 | 3/31/2017 | $14,308,583.00 |
16 | 12/31/2016 | $12,478,520.00 |
17 | 9/30/2016 | $11,634,660.00 |
18 | 6/30/2016 | $7,995,585.00 |
19 | 3/31/2016 | $7,982,465.00 |
20 | 12/31/2015 | $7,982,598.00 |
21 | 11/30/2015 | $13,300.00 |
22 | 8/31/2015 | $13,300.00 |
23 | 5/31/2015 | -- |
24 | 12/31/2014 | $4,347,478.00 |
25 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $468,393.00 |
2 | 6/30/2020 | $232,519.00 |
3 | 3/31/2020 | $2,408,713.00 |
4 | 12/31/2019 | $155,702.00 |
5 | 9/30/2019 | $493,885.00 |
6 | 6/30/2019 | $338,889.00 |
7 | 3/31/2019 | $1,451,261.00 |
8 | 12/31/2018 | $372,523.00 |
9 | 9/30/2018 | $728,163.00 |
10 | 6/30/2018 | $355,231.00 |
11 | 3/31/2018 | $1,002,201.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2019 | $80,000.00 |
3 | 12/31/2018 | $80,000.00 |
4 | 9/30/2018 | $80,000.00 |
5 | 6/30/2018 | $15,000.00 |
6 | 3/31/2018 | $320,351.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $426,975.00 |
2 | 6/30/2020 | $236,044.00 |
3 | 3/31/2020 | $2,393,343.00 |
4 | 12/31/2019 | $124,774.00 |
5 | 9/30/2019 | $433,529.00 |
6 | 6/30/2019 | $308,755.00 |
7 | 3/31/2019 | $1,430,663.00 |
8 | 12/31/2018 | $316,544.00 |
9 | 9/30/2018 | $744,168.00 |
10 | 6/30/2018 | $389,064.00 |
11 | 3/31/2018 | $1,200,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,563.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,067,687.00 |
2 | 6/30/2020 | $1,389,102.00 |
3 | 3/31/2020 | $2,004,416.00 |
4 | 12/31/2019 | $5,529,406.00 |
5 | 9/30/2019 | $1,057,761.00 |
6 | 6/30/2019 | $1,046,934.00 |
7 | 3/31/2019 | $490,660.00 |
8 | 12/31/2018 | $473,098.00 |
9 | 9/30/2018 | $419,420.00 |
10 | 6/30/2018 | $286,630.00 |
11 | 3/31/2018 | $929,426.00 |
12 | 12/31/2017 | $2,572,935.00 |
13 | 9/30/2017 | $667,412.00 |
14 | 6/30/2017 | $1,241,819.00 |
15 | 3/31/2017 | $473,512.00 |
16 | 12/31/2016 | $67,514.00 |
17 | 9/30/2016 | $84,056.00 |
18 | 6/30/2016 | $109,670.00 |
19 | 3/31/2016 | $159,485.00 |
20 | 12/31/2015 | $519,094.00 |
21 | 11/30/2015 | $11,042.00 |
22 | 8/31/2015 | $18,748.00 |
23 | 5/31/2015 | $28,000.00 |
24 | 12/31/2014 | $519,935.00 |
25 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,827,741.00 |
2 | 6/30/2020 | $1,124,070.00 |
3 | 3/31/2020 | $1,658,829.00 |
4 | 12/31/2019 | $5,182,346.00 |
5 | 9/30/2019 | $661,113.00 |
6 | 6/30/2019 | $600,698.00 |
7 | 3/31/2019 | $457,660.00 |
8 | 12/31/2018 | $440,098.00 |
9 | 9/30/2018 | $386,420.00 |
10 | 6/30/2018 | $253,630.00 |
11 | 3/31/2018 | $896,426.00 |
12 | 12/31/2017 | $2,539,935.00 |
13 | 9/30/2017 | $634,412.00 |
14 | 6/30/2017 | $1,208,819.00 |
15 | 3/31/2017 | $440,512.00 |
16 | 12/31/2016 | $34,514.00 |
17 | 9/30/2016 | $84,056.00 |
18 | 6/30/2016 | $109,670.00 |
19 | 3/31/2016 | $126,485.00 |
20 | 12/31/2015 | $8,672.00 |
21 | 11/30/2015 | $11,042.00 |
22 | 8/31/2015 | $18,748.00 |
23 | 5/31/2015 | $800.00 |
24 | 12/31/2014 | $519,935.00 |
25 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $470,174.00 |
2 | 6/30/2020 | $64,875.00 |
3 | 3/31/2020 | $949,848.00 |
4 | 12/31/2019 | $4,353,762.00 |
5 | 9/30/2019 | $42,732.00 |
6 | 3/31/2019 | $63,647.00 |
7 | 9/30/2018 | $83,254.00 |
8 | 6/30/2018 | $202,653.00 |
9 | 3/31/2018 | $843,643.00 |
10 | 12/31/2017 | $2,482,262.00 |
11 | 9/30/2017 | $607,149.00 |
12 | 6/30/2017 | $1,192,832.00 |
13 | 3/31/2017 | $424,868.00 |
14 | 12/31/2016 | $20,659.00 |
15 | 9/30/2016 | $23,783.00 |
16 | 6/30/2016 | $33,898.00 |
17 | 3/31/2016 | $53,643.00 |
18 | 12/31/2015 | $410,601.00 |
19 | 11/30/2015 | $1,838.00 |
20 | 9/30/2015 | $308,137.00 |
21 | 8/31/2015 | $4,410.00 |
22 | 6/30/2015 | $36,238.00 |
23 | 5/31/2015 | -- |
24 | 3/31/2015 | $135,295.00 |
25 | 12/31/2014 | $448,599.00 |
26 | 11/30/2014 | -- |
27 | 8/31/2014 | -- |
28 | 5/31/2014 | -- |
29 | 12/31/2013 | $115,756.00 |
30 | 8/31/2013 | -- |
31 | 8/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $470,174.00 |
2 | 6/30/2020 | $64,875.00 |
3 | 3/31/2020 | $949,848.00 |
4 | 12/31/2019 | $4,353,762.00 |
5 | 9/30/2019 | $42,732.00 |
6 | 6/30/2019 | $47,750.00 |
7 | 3/31/2019 | $63,647.00 |
8 | 12/31/2018 | $25,738.00 |
9 | 9/30/2018 | $83,254.00 |
10 | 6/30/2018 | $202,653.00 |
11 | 3/31/2018 | $843,643.00 |
12 | 12/31/2017 | $2,482,262.00 |
13 | 3/31/2017 | $424,868.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-350,485.00 |
2 | 6/30/2020 | $-819,123.00 |
3 | 3/31/2020 | $1,016,388.00 |
4 | 12/31/2019 | $4,554,779.00 |
5 | 9/30/2019 | $13,167.00 |
6 | 6/30/2019 | $1,427.00 |
7 | 3/31/2019 | $-664,303.00 |
8 | 12/31/2018 | $-1,034,337.00 |
9 | 9/30/2018 | $-879,860.00 |
10 | 6/30/2018 | $-658,714.00 |
11 | 3/31/2018 | $414,746.00 |
12 | 12/31/2017 | $2,052,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,608,522.00 |
2 | 6/30/2020 | $3,788,062.00 |
3 | 3/31/2020 | $3,788,062.00 |
4 | 12/31/2019 | $3,881,423.00 |
5 | 9/30/2019 | $4,181,423.00 |
6 | 6/30/2019 | $4,313,085.00 |
7 | 3/31/2019 | $4,313,085.00 |
8 | 12/31/2018 | $4,868,464.00 |
9 | 3/31/2018 | $8,143,944.00 |
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 | 1/31/2016 | $0.00 |
21 | 12/31/2015 | $0.00 |
22 | 11/30/2015 | $0.00 |
23 | 8/31/2015 | $0.00 |
24 | 5/31/2015 | $0.00 |
25 | 12/31/2014 | $0.00 |
26 | 8/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,000,000.00 |
2 | 6/30/2020 | $125,000,000.00 |
3 | 3/31/2020 | $125,000,000.00 |
4 | 12/31/2019 | $125,000,000.00 |
5 | 9/30/2019 | $125,000,000.00 |
6 | 6/30/2019 | $125,000,000.00 |
7 | 3/31/2019 | $125,000,000.00 |
8 | 12/31/2018 | $125,000,000.00 |
9 | 9/30/2018 | $125,000,000.00 |
10 | 6/30/2018 | $125,000,000.00 |
11 | 3/31/2018 | $125,000,000.00 |
12 | 12/31/2017 | $125,000,000.00 |
13 | 9/30/2017 | $125,000,000.00 |
14 | 6/30/2017 | $125,000,000.00 |
15 | 3/31/2017 | $125,000,000.00 |
16 | 12/31/2016 | $125,000,000.00 |
17 | 9/30/2016 | $125,000,000.00 |
18 | 6/30/2016 | $125,000,000.00 |
19 | 3/31/2016 | $125,000,000.00 |
20 | 1/31/2016 | $100,000,000.00 |
21 | 12/31/2015 | $100,000,000.00 |
22 | 11/30/2015 | $100,000,000.00 |
23 | 8/31/2015 | $100,000,000.00 |
24 | 5/31/2015 | $100,000,000.00 |
25 | 12/31/2014 | $100,000,000.00 |
26 | 8/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,647,809.00 |
2 | 6/30/2020 | $33,384,769.00 |
3 | 3/31/2020 | $32,593,769.00 |
4 | 12/31/2019 | $32,410,330.00 |
5 | 9/30/2019 | $31,910,330.00 |
6 | 6/30/2019 | $31,101,975.00 |
7 | 3/31/2019 | $31,048,571.00 |
8 | 12/31/2018 | $29,534,343.00 |
9 | 9/30/2018 | $27,605,567.00 |
10 | 6/30/2018 | $26,108,160.00 |
11 | 3/31/2018 | $23,713,602.00 |
12 | 12/31/2017 | $22,407,274.00 |
13 | 9/30/2017 | $21,607,634.00 |
14 | 6/30/2017 | $21,181,061.00 |
15 | 3/31/2017 | $18,075,841.00 |
16 | 12/31/2016 | $17,131,589.00 |
17 | 9/30/2016 | $17,045,964.00 |
18 | 6/30/2016 | $24,999,978.00 |
19 | 3/31/2016 | $15,876,947.00 |
20 | 12/31/2015 | $15,876,947.00 |
21 | 11/30/2015 | $9,000,000.00 |
22 | 8/31/2015 | $9,000,000.00 |
23 | 5/31/2015 | $4,500,000.00 |
24 | 3/31/2015 | $1,316,700.00 |
25 | 12/31/2014 | $16,315,500.00 |
26 | 8/31/2014 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,647,809.00 |
2 | 6/30/2020 | $33,384,769.00 |
3 | 3/31/2020 | $32,593,769.00 |
4 | 12/31/2019 | $32,410,330.00 |
5 | 9/30/2019 | $31,910,330.00 |
6 | 6/30/2019 | $31,101,975.00 |
7 | 3/31/2019 | $31,048,571.00 |
8 | 12/31/2018 | $29,534,343.00 |
9 | 9/30/2018 | $27,605,567.00 |
10 | 6/30/2018 | $26,108,160.00 |
11 | 3/31/2018 | $23,713,602.00 |
12 | 12/31/2017 | $22,407,274.00 |
13 | 9/30/2017 | $21,607,634.00 |
14 | 6/30/2017 | $21,181,061.00 |
15 | 3/31/2017 | $18,075,841.00 |
16 | 12/31/2016 | $17,131,589.00 |
17 | 9/30/2016 | $17,045,964.00 |
18 | 6/30/2016 | $24,999,978.00 |
19 | 3/31/2016 | $15,876,947.00 |
20 | 12/31/2015 | $15,876,947.00 |
21 | 11/30/2015 | $9,000,000.00 |
22 | 8/31/2015 | $9,000,000.00 |
23 | 5/31/2015 | $4,500,000.00 |
24 | 12/31/2014 | $12,905,394.00 |
25 | 8/31/2014 | $4,500,000.00 |
26 | 7/31/2014 | $3,950,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,257.00 |
2 | 6/30/2020 | $37,173.00 |
3 | 3/31/2020 | $36,382.00 |
4 | 12/31/2019 | $36,292.00 |
5 | 9/30/2019 | $36,092.00 |
6 | 6/30/2019 | $35,415.00 |
7 | 3/31/2019 | $35,362.00 |
8 | 12/31/2018 | $34,403.00 |
9 | 9/30/2018 | $33,331.00 |
10 | 6/30/2018 | $32,312.00 |
11 | 3/31/2018 | $31,858.00 |
12 | 12/31/2017 | $31,531.00 |
13 | 9/30/2017 | $30,731.00 |
14 | 6/30/2017 | $30,304.00 |
15 | 3/31/2017 | $27,199.00 |
16 | 12/31/2016 | $26,255.00 |
17 | 9/30/2016 | $26,169.00 |
18 | 6/30/2016 | $25,000.00 |
19 | 3/31/2016 | $25,000.00 |
20 | 12/31/2015 | $25,000.00 |
21 | 11/30/2015 | $9,000.00 |
22 | 8/31/2015 | $9,000.00 |
23 | 5/31/2015 | $4,500.00 |
24 | 12/31/2014 | $22,028.00 |
25 | 8/31/2014 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,729,359.00 |
2 | 6/30/2020 | $-3,499,395.00 |
3 | 3/31/2020 | $-11,427,213.00 |
4 | 12/31/2019 | $-2,629,496.00 |
5 | 9/30/2019 | $-2,024,443.00 |
6 | 6/30/2019 | $-2,112,187.00 |
7 | 3/31/2019 | $-8,703,899.00 |
8 | 12/31/2018 | $-6,537,071.00 |
9 | 9/30/2018 | $-4,587,040.00 |
10 | 6/30/2018 | $-2,523,165.00 |
11 | 3/31/2018 | $-8,853,483.00 |
12 | 12/31/2017 | $-2,119,014.00 |
13 | 12/31/2015 | $-5,221,165.00 |
14 | 12/31/2014 | $-1,703,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $315,444.00 |
2 | 12/31/2015 | $783,778.00 |
3 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,420,171.00 |
2 | 6/30/2020 | $1,871,389.00 |
3 | 3/31/2020 | $2,068,302.00 |
4 | 12/31/2019 | $4,261,810.00 |
5 | 3/31/2019 | $867,699.00 |
6 | 9/30/2016 | $723,710.00 |
7 | 6/30/2016 | $612,592.00 |
8 | 3/31/2016 | $102,744.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $611,558.00 |
2 | 6/30/2020 | $191,462.00 |
3 | 3/31/2020 | $725,271.00 |
4 | 12/31/2019 | $327,084.00 |
5 | 9/30/2019 | $226,302.00 |
6 | 6/30/2019 | $112,086.00 |
7 | 3/31/2019 | $248,664.00 |
8 | 12/31/2018 | $84,422.00 |
9 | 9/30/2018 | $56,918.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,093,190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $893,366.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 11/30/2015 | -- |
5 | 8/31/2015 | -- |
6 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $79,834.00 |
2 | 3/31/2019 | $123,810.00 |
3 | 3/31/2018 | $147,057.00 |
4 | 11/30/2015 | -- |
5 | 8/31/2015 | -- |
6 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,636,203.00 |
2 | 3/31/2019 | $2,626,861.00 |
3 | 3/31/2018 | $84,841.00 |
4 | 3/31/2017 | $62,917.00 |
5 | 12/31/2016 | $40,499.00 |
6 | 3/31/2016 | $22,238.00 |
7 | 12/31/2015 | $23,565.00 |
8 | 12/31/2014 | $5,870.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,716,037.00 |
2 | 3/31/2019 | $2,750,671.00 |
3 | 3/31/2018 | $1,292,606.00 |
4 | 11/30/2015 | $-109,825.00 |
5 | 8/31/2015 | $-93,056.00 |
6 | 8/31/2014 | $-61,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,446.00 |
2 | 6/30/2020 | $159,402.00 |
3 | 3/31/2020 | $137,074.00 |
4 | 12/31/2019 | $29,379.00 |
5 | 9/30/2019 | $30,363.00 |
6 | 6/30/2019 | $63,181.00 |
7 | 3/31/2019 | $101,385.00 |
8 | 12/31/2018 | $108,569.00 |
9 | 9/30/2018 | $28,984.00 |
10 | 6/30/2018 | $33,000.00 |
11 | 3/31/2018 | $17,046.00 |
12 | 12/31/2017 | $29,682.00 |
13 | 9/30/2017 | $6,722.00 |
14 | 6/30/2017 | $7,720.00 |
15 | 3/31/2017 | $14,705.00 |
16 | 12/31/2016 | $33,000.00 |
17 | 3/31/2016 | $33,000.00 |
18 | 12/31/2015 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $33,000.00 |
4 | 12/31/2019 | $33,000.00 |
5 | 9/30/2019 | $33,000.00 |
6 | 6/30/2019 | $33,000.00 |
7 | 3/31/2019 | $33,000.00 |
8 | 12/31/2018 | $33,000.00 |
9 | 9/30/2018 | $33,000.00 |
10 | 6/30/2018 | $5,200.00 |
11 | 3/31/2018 | $33,000.00 |
12 | 3/31/2017 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $342,103.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-229,337.00 |
2 | 6/30/2020 | $-204,142.00 |
3 | 3/31/2020 | $60,781.00 |
4 | 12/31/2019 | $-1,503.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | $-20,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,539,968.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2017 | $4,074,312.00 |
4 | 3/31/2017 | $2,163,884.00 |
5 | 9/30/2016 | $1,113,290.00 |
6 | 6/30/2016 | $542,294.00 |
7 | 3/31/2016 | $75,111.00 |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $803,352.00 |
2 | 6/30/2020 | $982,350.00 |
3 | 3/31/2020 | $1,144,733.00 |
4 | 12/31/2019 | $791,626.00 |
5 | 3/31/2019 | -- |
6 | 6/30/2016 | $1,072,452.00 |
7 | 3/31/2016 | $1,179,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,000.00 |
2 | 3/31/2020 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $232,544.00 |
2 | 3/31/2020 | $77,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $257,927.00 |
2 | 3/31/2020 | $257,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.09 |
2 | 6/30/2020 | $-0.90 |
3 | 3/31/2020 | $-0.32 |
4 | 12/31/2019 | $-0.18 |
5 | 9/30/2019 | $-0.12 |
6 | 6/30/2019 | $-0.06 |
7 | 3/31/2019 | $-0.26 |
8 | 12/31/2018 | $-0.21 |
9 | 9/30/2018 | $-0.07 |
10 | 6/30/2018 | $-0.08 |
11 | 3/31/2018 | $-0.29 |
12 | 12/31/2017 | $-0.07 |
13 | 9/30/2017 | $-0.13 |
14 | 6/30/2017 | $-0.08 |
15 | 3/31/2017 | $-0.31 |
16 | 12/31/2016 | $-0.29 |
17 | 9/30/2016 | $-0.13 |
18 | 6/30/2016 | $-0.04 |
19 | 3/31/2016 | $-0.19 |
20 | 12/31/2015 | $-0.24 |
21 | 11/30/2015 | $-0.01 |
22 | 9/30/2015 | $-0.23 |
23 | 8/31/2015 | $-0.02 |
24 | 6/30/2015 | $-0.11 |
25 | 5/31/2015 | $-0.01 |
26 | 3/31/2015 | $-0.07 |
27 | 12/31/2014 | $-0.09 |
28 | 11/30/2014 | -- |
29 | 8/31/2014 | $-0.02 |
30 | 5/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.26 |
2 | 3/31/2019 | $0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-128,509.00 |
2 | 6/30/2020 | $-65,851.00 |
3 | 3/31/2020 | $-130,187.00 |
4 | 12/31/2019 | $-264,664.00 |
5 | 9/30/2019 | $-34,082.00 |
6 | 6/30/2019 | $-17,324.00 |
7 | 3/31/2019 | $-115,693.00 |
8 | 12/31/2018 | $216,432.00 |
9 | 9/30/2018 | $119,471.00 |
10 | 6/30/2018 | $17,724.00 |
11 | 3/31/2018 | $4,029.00 |
12 | 12/31/2017 | $5,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,749.00 |
2 | 3/31/2020 | $1,083,952.00 |
3 | 6/30/2017 | $3,569,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-178,988.00 |
2 | 6/30/2020 | $-204,142.00 |
3 | 3/31/2020 | $60,781.00 |
4 | 12/31/2019 | $-1,053.00 |
5 | 6/30/2017 | $42,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $803,352.00 |
2 | 6/30/2020 | $982,340.00 |
3 | 3/31/2020 | $1,144,733.00 |
4 | 12/31/2019 | $791,626.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | -- |
8 | 6/30/2017 | $4,074,312.00 |
9 | 3/31/2017 | $2,163,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,986,431.00 |
2 | 6/30/2020 | $3,205,233.00 |
3 | 3/31/2020 | $10,259,903.00 |
4 | 12/31/2019 | $6,292,225.00 |
5 | 9/30/2019 | $2,021,279.00 |
6 | 6/30/2019 | $2,052,519.00 |
7 | 3/31/2019 | $7,458,855.00 |
8 | 12/31/2018 | $6,015,942.00 |
9 | 9/30/2018 | $2,026,523.00 |
10 | 6/30/2018 | $2,128,305.00 |
11 | 3/31/2018 | $5,961,173.00 |
12 | 12/31/2017 | $3,825,602.00 |
13 | 9/30/2017 | $2,129,474.00 |
14 | 6/30/2017 | $1,066,659.00 |
15 | 3/31/2017 | $4,803,918.00 |
16 | 12/31/2016 | $3,547,990.00 |
17 | 9/30/2016 | $1,689,454.00 |
18 | 6/30/2016 | $534,468.00 |
19 | 3/31/2016 | $335,086.00 |
20 | 12/31/2015 | $3,986,550.00 |
21 | 9/30/2015 | $2,801,868.00 |
22 | 6/30/2015 | $1,732,905.00 |
23 | 3/31/2015 | $1,439,211.00 |
24 | 12/31/2014 | $873,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $584,925.00 |
2 | 6/30/2020 | $260,436.00 |
3 | 3/31/2020 | $692,454.00 |
4 | 12/31/2019 | $727,721.00 |
5 | 9/30/2019 | $231,690.00 |
6 | 6/30/2019 | $176,414.00 |
7 | 3/31/2019 | $149,536.00 |
8 | 12/31/2018 | $135,638.00 |
9 | 9/30/2018 | $45,502.00 |
10 | 6/30/2018 | $17,660.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,119,386.00 |
2 | 6/30/2020 | $-3,157,179.00 |
3 | 3/31/2020 | $-11,066,942.00 |
4 | 12/31/2019 | $-6,468,720.00 |
5 | 9/30/2019 | $-4,097,714.00 |
6 | 6/30/2019 | $-2,089,601.00 |
7 | 3/31/2019 | $-8,592,065.00 |
8 | 12/31/2018 | $-6,769,505.00 |
9 | 9/30/2018 | $-4,597,257.00 |
10 | 6/30/2018 | $-2,420,516.00 |
11 | 3/31/2018 | $-8,623,738.00 |
12 | 12/31/2017 | $-2,095,590.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
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 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,009,342.00 |
2 | 3/31/2019 | $1,481,312.00 |
3 | 3/31/2018 | $1,251,201.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $912,038.00 |
2 | 3/31/2019 | $796,673.00 |
3 | 3/31/2018 | $1,068,744.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-43,975.00 |
2 | 3/31/2019 | $-44,048.00 |
3 | 3/31/2018 | $-41,773.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,877,405.00 |
2 | 3/31/2019 | $-2,233,937.00 |
3 | 3/31/2018 | $-2,242,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $247,919.00 |
2 | 6/30/2020 | $-53,974.00 |
3 | 3/31/2020 | $75,730.00 |
4 | 12/31/2019 | $639,079.00 |
5 | 9/30/2019 | $542,866.00 |
6 | 6/30/2019 | $308,379.00 |
7 | 3/31/2019 | $652,697.00 |
8 | 12/31/2018 | $564,927.00 |
9 | 9/30/2018 | $182,465.00 |
10 | 6/30/2018 | $146,588.00 |
11 | 3/31/2018 | $-400,543.00 |
12 | 12/31/2017 | $-507,365.00 |
13 | 9/30/2017 | $-374,650.00 |
14 | 6/30/2017 | $-423,015.00 |
15 | 3/31/2017 | $-374,855.00 |
16 | 12/31/2016 | $16,613.00 |
17 | 9/30/2016 | $327,519.00 |
18 | 6/30/2016 | $193,240.00 |
19 | 3/31/2016 | $-6,030.00 |
20 | 12/31/2015 | $287,629.00 |
21 | 9/30/2015 | $15,506.00 |
22 | 6/30/2015 | $50,721.00 |
23 | 3/31/2015 | $-48,644.00 |
24 | 12/31/2014 | $-77,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $554,173.00 |
2 | 6/30/2020 | $179,533.00 |
3 | 3/31/2020 | $326,203.00 |
4 | 12/31/2019 | $420,431.00 |
5 | 9/30/2019 | $278,336.00 |
6 | 6/30/2019 | $178,530.00 |
7 | 3/31/2019 | $208,099.00 |
8 | 12/31/2018 | $123,836.00 |
9 | 9/30/2018 | $-43,436.00 |
10 | 6/30/2018 | $4,800.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $93,577.00 |
2 | 6/30/2020 | $150,386.00 |
3 | 3/31/2020 | $61,116.00 |
4 | 12/31/2019 | $73,651.00 |
5 | 9/30/2019 | $8,042.00 |
6 | 6/30/2019 | $15,013.00 |
7 | 3/31/2019 | $24,604.00 |
8 | 12/31/2018 | $126,092.00 |
9 | 9/30/2018 | $-179,430.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,755.00 |
2 | 6/30/2020 | $-10,717.00 |
3 | 3/31/2020 | $-25,084.00 |
4 | 12/31/2019 | $-72,006.00 |
5 | 9/30/2019 | $-62,583.00 |
6 | 6/30/2019 | $-35,291.00 |
7 | 3/31/2019 | $86,996.00 |
8 | 12/31/2018 | $91,524.00 |
9 | 9/30/2018 | $-11,939.00 |
10 | 6/30/2018 | $3,993.00 |
11 | 3/31/2018 | $-3,678.00 |
12 | 12/31/2017 | $14,977.00 |
13 | 9/30/2017 | $7,983.00 |
14 | 3/31/2017 | $-10,761.00 |
15 | 12/31/2016 | $38,267.00 |
16 | 9/30/2016 | $30,453.00 |
17 | 6/30/2016 | $26,117.00 |
18 | 3/31/2016 | $21,656.00 |
19 | 12/31/2015 | $-77,740.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $321,311.00 |
2 | 12/31/2019 | $335,752.00 |
3 | 3/31/2019 | $18,587.00 |
4 | 12/31/2018 | $4,854.00 |
5 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $179,297.00 |
2 | 6/30/2020 | $236,106.00 |
3 | 3/31/2020 | $85,720.00 |
4 | 12/31/2019 | $98,254.00 |
5 | 9/30/2019 | $32,646.00 |
6 | 6/30/2019 | $39,617.00 |
7 | 3/31/2019 | $24,604.00 |
8 | 12/31/2018 | $126,092.00 |
9 | 9/30/2018 | $179,430.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,506,976.00 |
2 | 6/30/2020 | $1,063,754.00 |
3 | 3/31/2020 | $744,121.00 |
4 | 12/31/2019 | $552,848.00 |
5 | 9/30/2019 | $394,161.00 |
6 | 6/30/2019 | $251,625.00 |
7 | 3/31/2019 | $1,145,455.00 |
8 | 12/31/2018 | $1,025,958.00 |
9 | 9/30/2018 | $898,025.00 |
10 | 6/30/2018 | $627,535.00 |
11 | 3/31/2018 | $1,908,481.00 |
12 | 12/31/2017 | $1,325,128.00 |
13 | 12/31/2015 | $672,749.00 |
14 | 12/31/2014 | $400,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,589.00 |
2 | 6/30/2020 | $230,118.00 |
3 | 3/31/2020 | $285,973.00 |
4 | 12/31/2019 | $341,826.00 |
5 | 9/30/2019 | $397,681.00 |
6 | 6/30/2019 | $453,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,480,683.00 |
2 | 6/30/2020 | $6,374,244.00 |
3 | 3/31/2020 | $5,004,809.00 |
4 | 12/31/2019 | $7,441,907.00 |
5 | 9/30/2019 | $5,955,836.00 |
6 | 6/30/2019 | $4,312,330.00 |
7 | 3/31/2019 | $2,268,341.00 |
8 | 12/31/2018 | $1,323,829.00 |
9 | 9/30/2018 | $1,047,896.00 |
10 | 6/30/2018 | $1,006,440.00 |
11 | 3/31/2018 | $756,179.00 |
12 | 12/31/2017 | $630,089.00 |
13 | 9/30/2017 | $762,804.00 |
14 | 6/30/2017 | $4,781,658.00 |
15 | 3/31/2017 | $4,858,328.00 |
16 | 12/31/2016 | $4,136,065.00 |
17 | 9/30/2016 | $2,597,373.00 |
18 | 6/30/2016 | $3,779,343.00 |
19 | 3/31/2016 | $2,729,464.00 |
20 | 12/31/2015 | $1,758,271.00 |
21 | 11/30/2015 | $302,528.00 |
22 | 8/31/2015 | $262,322.00 |
23 | 5/31/2015 | $262,185.00 |
24 | 12/31/2014 | $176,039.00 |
25 | 8/31/2014 | $170,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,067,687.00 |
2 | 6/30/2020 | $1,389,102.00 |
3 | 3/31/2020 | $2,004,416.00 |
4 | 12/31/2019 | $5,529,406.00 |
5 | 9/30/2019 | $1,057,761.00 |
6 | 6/30/2019 | $1,046,934.00 |
7 | 3/31/2019 | $490,660.00 |
8 | 12/31/2018 | $473,098.00 |
9 | 9/30/2018 | $419,420.00 |
10 | 6/30/2018 | $286,630.00 |
11 | 3/31/2018 | $929,426.00 |
12 | 12/31/2017 | $2,572,935.00 |
13 | 9/30/2017 | $667,412.00 |
14 | 6/30/2017 | $1,241,819.00 |
15 | 3/31/2017 | $473,512.00 |
16 | 12/31/2016 | $67,514.00 |
17 | 9/30/2016 | $84,056.00 |
18 | 6/30/2016 | $109,670.00 |
19 | 3/31/2016 | $159,485.00 |
20 | 12/31/2015 | $519,094.00 |
21 | 11/30/2015 | $11,042.00 |
22 | 8/31/2015 | $18,748.00 |
23 | 5/31/2015 | $28,000.00 |
24 | 12/31/2014 | $519,935.00 |
25 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,106,421.00 |
2 | 6/30/2020 | $3,821,003.00 |
3 | 3/31/2020 | $3,803,021.00 |
4 | 12/31/2019 | $6,537,573.00 |
5 | 9/30/2019 | $5,788,844.00 |
6 | 6/30/2019 | $4,092,389.00 |
7 | 3/31/2019 | $2,268,341.00 |
8 | 3/31/2017 | $4,858,328.00 |
9 | 12/31/2016 | $4,136,065.00 |
10 | 9/30/2016 | $2,597,373.00 |
11 | 6/30/2016 | $1,777,901.00 |
12 | 3/31/2016 | $694,789.00 |
13 | 12/31/2015 | $413,273.00 |
14 | 12/31/2014 | $176,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,178,788.00 |
2 | 6/30/2020 | $1,573,987.00 |
3 | 3/31/2020 | $8,879,168.00 |
4 | 12/31/2019 | $9,464,675.00 |
5 | 9/30/2019 | $2,804,140.00 |
6 | 6/30/2019 | $1,329,802.00 |
7 | 3/31/2019 | $4,556,544.00 |
8 | 12/31/2018 | $3,029,038.00 |
9 | 9/30/2018 | $1,790,778.00 |
10 | 6/30/2018 | $550,835.00 |
11 | 3/31/2018 | $5,289,281.00 |
12 | 12/31/2017 | $5,289,281.00 |
13 | 9/30/2017 | $2,340,409.00 |
14 | 6/30/2017 | $1,926,780.00 |
15 | 3/31/2017 | $3,967,504.00 |
16 | 12/31/2016 | $1,954,476.00 |
17 | 9/30/2016 | $1,629,700.00 |
18 | 6/30/2016 | $673,205.00 |
19 | 3/31/2016 | $225,724.00 |
20 | 12/31/2015 | $1,996,628.00 |
21 | 11/30/2015 | $13,231.00 |
22 | 9/30/2015 | $1,272,546.00 |
23 | 8/31/2015 | $31,361.00 |
24 | 6/30/2015 | $470,758.00 |
25 | 5/31/2015 | $26,124.00 |
26 | 3/31/2015 | $235,379.00 |
27 | 12/31/2014 | $1,715,695.00 |
28 | 11/30/2014 | $3,604.00 |
29 | 8/31/2014 | $8,222.00 |
30 | 5/31/2014 | $6,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,529,273.00 |
2 | 6/30/2020 | $-2,393,110.00 |
3 | 3/31/2020 | $-7,862,779.00 |
4 | 12/31/2019 | $-4,909,896.00 |
5 | 9/30/2019 | $-2,790,973.00 |
6 | 6/30/2019 | $-1,328,375.00 |
7 | 3/31/2019 | $-5,220,847.00 |
8 | 12/31/2018 | $-4,063,375.00 |
9 | 9/30/2018 | $-2,670,638.00 |
10 | 6/30/2018 | $-1,209,549.00 |
11 | 3/31/2018 | $-4,874,535.00 |
12 | 12/31/2017 | $-3,236,926.00 |
13 | 9/30/2017 | $-2,208,129.00 |
14 | 6/30/2017 | $-1,284,885.00 |
15 | 3/31/2017 | $-3,748,865.00 |
16 | 12/31/2016 | $-2,383,639.00 |
17 | 9/30/2016 | $-1,213,482.00 |
18 | 6/30/2016 | $-578,567.00 |
19 | 3/31/2016 | $-1,810,147.00 |
20 | 12/31/2015 | $-1,963,975.00 |
21 | 11/30/2015 | $-15,803.00 |
22 | 9/30/2015 | $-1,424,348.00 |
23 | 8/31/2015 | $-26,951.00 |
24 | 6/30/2015 | $-934,486.00 |
25 | 5/31/2015 | $-26,124.00 |
26 | 3/31/2015 | $-586,133.00 |
27 | 12/31/2014 | $-1,381,785.00 |
28 | 11/30/2014 | $-3,604.00 |
29 | 8/31/2014 | $-8,222.00 |
30 | 5/31/2014 | $-6,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,119,386.00 |
2 | 6/30/2020 | $-3,157,179.00 |
3 | 3/31/2020 | $-11,066,942.00 |
4 | 12/31/2019 | $-6,468,719.00 |
5 | 9/30/2019 | $-2,008,114.00 |
6 | 6/30/2019 | $-2,089,601.00 |
7 | 3/31/2019 | $-8,592,065.00 |
8 | 12/31/2018 | $-6,769,505.00 |
9 | 9/30/2018 | $-4,597,257.00 |
10 | 6/30/2018 | $-2,420,516.00 |
11 | 3/31/2018 | $-8,623,738.00 |
12 | 12/31/2017 | $-5,832,264.00 |
13 | 9/30/2017 | $-1,454,899.00 |
14 | 6/30/2017 | $-2,303,313.00 |
15 | 3/31/2017 | $-7,809,291.00 |
16 | 12/31/2016 | $-6,011,680.00 |
17 | 9/30/2016 | $-3,387,055.00 |
18 | 6/30/2016 | $-1,044,607.00 |
19 | 3/31/2016 | $-1,269,151.00 |
20 | 12/31/2015 | $195,746.00 |
21 | 11/30/2015 | $-47,912.00 |
22 | 9/30/2015 | $-3,693,922.00 |
23 | 8/31/2015 | $-90,813.00 |
24 | 6/30/2015 | $-2,298,418.00 |
25 | 5/31/2015 | $-17,340.00 |
26 | 12/31/2014 | $-1,706,202.00 |
27 | 11/30/2014 | $-18,904.00 |
28 | 8/31/2014 | $-91,072.00 |
29 | 5/31/2014 | $-28,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,549,818.00 |
2 | 6/30/2020 | $-3,394,394.00 |
3 | 3/31/2020 | $-11,324,869.00 |
4 | 12/31/2019 | $-6,492,391.00 |
5 | 9/30/2019 | $-2,008,114.00 |
6 | 6/30/2019 | $-2,089,601.00 |
7 | 3/31/2019 | $-8,592,065.00 |
8 | 12/31/2018 | $-2,172,248.00 |
9 | 9/30/2018 | $-2,172,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,812,654.00 |
2 | 6/30/2020 | $3,629,116.00 |
3 | 3/31/2020 | $11,623,138.00 |
4 | 12/31/2019 | $7,171,886.00 |
5 | 9/30/2019 | $4,544,318.00 |
6 | 6/30/2019 | $2,266,015.00 |
7 | 3/31/2019 | $8,741,601.00 |
8 | 12/31/2018 | $6,905,143.00 |
9 | 9/30/2018 | $2,214,382.00 |
10 | 6/30/2018 | $2,438,176.00 |
11 | 3/31/2018 | $7,723,734.00 |
12 | 12/31/2017 | $4,932,260.00 |
13 | 9/30/2017 | $2,858,208.00 |
14 | 6/30/2017 | $1,381,769.00 |
15 | 3/31/2017 | $1,546,241.00 |
16 | 12/31/2016 | $4,972,548.00 |
17 | 9/30/2016 | $2,780,447.00 |
18 | 6/30/2016 | $800,808.00 |
19 | 3/31/2016 | $576,620.00 |
20 | 12/31/2015 | $5,130,003.00 |
21 | 9/30/2015 | $3,693,587.00 |
22 | 6/30/2015 | $2,298,418.00 |
23 | 3/31/2015 | $1,806,405.00 |
24 | 12/31/2014 | $1,706,202.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,194.00 |
2 | 6/30/2020 | $221,143.00 |
3 | 3/31/2020 | $413,236.00 |
4 | 12/31/2019 | $318,994.00 |
5 | 9/30/2019 | $366,702.00 |
6 | 6/30/2019 | $413,236.00 |
7 | 3/31/2019 | $413,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,194.00 |
2 | 6/30/2020 | $213,030.00 |
3 | 3/31/2020 | $213,030.00 |
4 | 12/31/2019 | $206,287.00 |
5 | 9/30/2019 | $199,710.00 |
6 | 6/30/2019 | $193,295.00 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $57,055.00 |
4 | 12/31/2019 | $112,708.00 |
5 | 9/30/2019 | $166,992.00 |
6 | 6/30/2019 | $219,941.00 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $165,296.00 |
2 | 6/30/2020 | $214,884.00 |
3 | 3/31/2020 | $264,472.00 |
4 | 12/31/2019 | $314,060.00 |
5 | 9/30/2019 | $363,648.00 |
6 | 6/30/2019 | $413,236.00 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $247,940.00 |
2 | 6/30/2020 | $198,352.00 |
3 | 3/31/2020 | $148,764.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $17,831,550.00 |
2 | 3/31/2019 | $10,103,310.00 |
3 | 3/31/2018 | $4,405,959.00 |
4 | 12/31/2015 | $70,128.00 |
5 | 11/30/2015 | $313,786.00 |
6 | 8/31/2015 | $265,874.00 |
7 | 8/31/2014 | $175,061.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $379,881.00 |
2 | 3/31/2019 | $277,278.00 |
3 | 3/31/2018 | $161,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-179,541.00 |
2 | 6/30/2020 | $-105,001.00 |
3 | 3/31/2020 | $-102,344.00 |
4 | 12/31/2019 | $-234,820.00 |
5 | 9/30/2019 | $-16,329.00 |
6 | 6/30/2019 | $-22,586.00 |
7 | 3/31/2019 | $-111,834.00 |
8 | 12/31/2018 | $232,434.00 |
9 | 9/30/2018 | $10,217.00 |
10 | 6/30/2018 | $-102,649.00 |
11 | 3/31/2018 | $-229,745.00 |
12 | 12/31/2017 | $-193,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,967.00 |
2 | 6/30/2020 | $-7,359.00 |
3 | 3/31/2020 | $-16,939.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $180,000.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $193,217.00 |
2 | 6/30/2020 | $237,215.00 |
3 | 3/31/2020 | $257,928.00 |
4 | 12/31/2019 | $23,671.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
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 | 1/31/2016 | $0.00 |
21 | 12/31/2015 | $0.00 |
22 | 11/30/2015 | $0.00 |
23 | 8/31/2015 | $0.00 |
24 | 5/31/2015 | $0.00 |
25 | 12/31/2014 | $0.00 |
26 | 8/31/2014 | $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 | 1/31/2016 | $1,000,000.00 |
21 | 12/31/2015 | $1,000,000.00 |
22 | 11/30/2015 | $1,000,000.00 |
23 | 8/31/2015 | $1,000,000.00 |
24 | 5/31/2015 | $1,000,000.00 |
25 | 12/31/2014 | $1,000,000.00 |
26 | 8/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 12/31/2014 | $1.00 |
24 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 8/31/2015 | -- |
22 | 5/31/2015 | -- |
23 | 12/31/2014 | $1.00 |
24 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 12/31/2014 | $1.00 |
25 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,905,760.00 |
2 | 12/31/2019 | $3,436,110.00 |
3 | 9/30/2019 | $2,775,575.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $28,566.00 |
4 | 12/31/2019 | $28,565.00 |
5 | 9/30/2019 | $28,565.00 |
6 | 6/30/2019 | $14,003.00 |
7 | 3/31/2019 | $3,638,010.00 |
8 | 12/31/2018 | $2,959,480.00 |
9 | 9/30/2018 | $1,739,943.00 |
10 | 6/30/2018 | $500,000.00 |
11 | 3/31/2018 | $4,860,970.00 |
12 | 12/31/2017 | $4,860,970.00 |
13 | 12/31/2014 | $1,649,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | $7,830,000.00 |
4 | 12/31/2019 | $6,000,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,200,603.00 |
2 | 3/31/2019 | $867,699.00 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,600,082.00 |
2 | 6/30/2020 | $-96,913.00 |
3 | 9/30/2019 | $2,775,575.00 |
4 | 6/30/2019 | $1,315,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $50,835.00 |
3 | 12/31/2015 | $283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,941.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $50,835.00 |
6 | 9/30/2018 | $50,835.00 |
7 | 6/30/2018 | $50,835.00 |
8 | 3/31/2018 | $428,311.00 |
9 | 12/31/2017 | $428,311.00 |
10 | 3/31/2017 | $105,500.00 |
11 | 12/31/2016 | $105,500.00 |
12 | 9/30/2016 | $105,500.00 |
13 | 6/30/2016 | $13,000.00 |
14 | 3/31/2016 | $471,817.00 |
15 | 12/31/2015 | $707,196.00 |
16 | 9/30/2015 | $707,196.00 |
17 | 6/30/2015 | $470,758.00 |
18 | 3/31/2015 | $235,379.00 |
19 | 12/31/2014 | $66,188.00 |
20 | 11/30/2014 | $66,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $726,725.00 |
2 | 6/30/2020 | $386,544.00 |
3 | 3/31/2020 | $3,247,343.00 |
4 | 12/31/2019 | $268,913.00 |
5 | 9/30/2019 | $712,720.00 |
6 | 6/30/2019 | $443,807.00 |
7 | 3/31/2019 | $2,180,741.00 |
8 | 12/31/2018 | $496,877.00 |
9 | 9/30/2018 | $1,107,941.00 |
10 | 6/30/2018 | $569,116.00 |
11 | 3/31/2018 | $1,855,094.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $349,678.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $402,340.00 |
2 | 6/30/2020 | $423,883.00 |
3 | 3/31/2020 | $1,363,235.00 |
4 | 12/31/2019 | $879,661.00 |
5 | 9/30/2019 | $218,525.00 |
6 | 6/30/2019 | $213,496.00 |
7 | 3/31/2019 | $1,282,746.00 |
8 | 12/31/2018 | $889,201.00 |
9 | 9/30/2018 | $487,930.00 |
10 | 6/30/2018 | $309,871.00 |
11 | 3/31/2018 | $1,762,561.00 |
12 | 12/31/2017 | $377,924.00 |
13 | 9/30/2017 | $413,624.00 |
14 | 6/30/2017 | $315,110.00 |
15 | 3/31/2017 | $1,138,252.00 |
16 | 12/31/2016 | $1,089,472.00 |
17 | 9/30/2016 | $514,418.00 |
18 | 6/30/2016 | $266,370.00 |
19 | 3/31/2016 | $1,017,793.00 |
20 | 12/31/2015 | $1,143,453.00 |
21 | 9/30/2015 | $891,719.00 |
22 | 8/31/2015 | $23,200.00 |
23 | 6/30/2015 | $565,513.00 |
24 | 3/31/2015 | $367,194.00 |
25 | 12/31/2014 | $832,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-52,914,182.00 |
2 | 6/30/2020 | $-49,758,760.00 |
3 | 3/31/2020 | $-46,364,364.00 |
4 | 12/31/2019 | $-41,531,886.00 |
5 | 9/30/2019 | $-39,137,210.00 |
6 | 6/30/2019 | $-37,129,096.00 |
7 | 3/31/2019 | $-35,039,495.00 |
8 | 12/31/2018 | $-33,216,935.00 |
9 | 9/30/2018 | $-31,044,687.00 |
10 | 6/30/2018 | $-28,867,947.00 |
11 | 3/31/2018 | $-26,447,430.00 |
12 | 12/31/2017 | $-23,655,955.00 |
13 | 9/30/2017 | $-21,581,903.00 |
14 | 6/30/2017 | $483,524.00 |
15 | 3/31/2017 | $-18,307,215.00 |
16 | 12/31/2016 | $-16,509,605.00 |
17 | 9/30/2016 | $-13,884,935.00 |
18 | 6/30/2016 | $-11,542,487.00 |
19 | 3/31/2016 | $-10,497,925.00 |
20 | 12/31/2015 | $-9,228,774.00 |
21 | 11/30/2015 | $-313,786.00 |
22 | 8/31/2015 | $-265,874.00 |
23 | 12/31/2014 | $-4,042,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $744,585.00 |
2 | 6/30/2020 | $451,898.00 |
3 | 3/31/2020 | $1,417,725.00 |
4 | 12/31/2019 | $381,899.00 |
5 | 9/30/2019 | $672,906.00 |
6 | 6/30/2019 | $327,000.00 |
7 | 3/31/2019 | $398,200.00 |
8 | 12/31/2018 | $220,060.00 |
9 | 9/30/2018 | $102,420.00 |
10 | 6/30/2018 | $17,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $299,750.00 |
2 | 6/30/2020 | $150,500.00 |
3 | 3/31/2020 | $854,000.00 |
4 | 12/31/2019 | $423,330.00 |
5 | 9/30/2019 | $144,139.00 |
6 | 6/30/2019 | $135,052.00 |
7 | 3/31/2019 | $750,078.00 |
8 | 12/31/2018 | $544,106.00 |
9 | 9/30/2018 | $363,773.00 |
10 | 6/30/2018 | $180,052.00 |
11 | 3/31/2018 | $654,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $235,874.00 |
2 | 6/30/2020 | $232,519.00 |
3 | 3/31/2020 | $2,408,713.00 |
4 | 12/31/2019 | $649,587.00 |
5 | 9/30/2019 | $493,885.00 |
6 | 6/30/2019 | $338,889.00 |
7 | 3/31/2019 | $1,451,261.00 |
8 | 12/31/2018 | $1,100,686.00 |
9 | 9/30/2018 | $728,162.00 |
10 | 6/30/2018 | $355,231.00 |
11 | 3/31/2018 | $1,002,201.00 |
12 | 12/31/2017 | $646,970.00 |
13 | 9/30/2017 | $442,155.00 |
14 | 6/30/2017 | $221,078.00 |
15 | 3/31/2017 | $626,136.00 |
16 | 12/31/2016 | $405,058.00 |
17 | 9/30/2016 | $196,142.00 |
18 | 3/31/2016 | $984,283.00 |
19 | 12/31/2015 | $2,257,953.00 |
20 | 9/30/2015 | $1,849,916.00 |
21 | 6/30/2015 | $1,297,586.00 |
22 | 3/31/2015 | $1,273,670.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,500.00 |
2 | 6/30/2020 | $986,510.00 |
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 | $62,838.00 |
11 | 3/31/2018 | $362,690.00 |
12 | 3/31/2017 | $131,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $98,750.00 |
4 | 12/31/2019 | $35,000.00 |
5 | 9/30/2019 | $10,000.00 |
6 | 6/30/2019 | $5,000.00 |
7 | 3/31/2019 | $184,916.00 |
8 | 12/31/2018 | $126,250.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $31,250.00 |
11 | 3/31/2018 | $400,235.00 |
12 | 3/31/2017 | $285,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,917.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $58,330.00 |
4 | 12/31/2019 | $568,000.00 |
5 | 9/30/2019 | $311,350.00 |
6 | 6/30/2019 | $83,750.00 |
7 | 3/31/2019 | $341,268.00 |
8 | 12/31/2018 | $50,000.00 |
9 | 9/30/2018 | $393,333.00 |
10 | 6/30/2018 | $65,000.00 |
11 | 3/31/2018 | $4,027,409.00 |
12 | 3/31/2017 | $1,324,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,820,912.00 |
2 | 6/30/2020 | $5,332,893.00 |
3 | 3/31/2020 | $5,811,207.00 |
4 | 12/31/2019 | $6,309,823.00 |
5 | 9/30/2019 | $5,318,627.00 |
6 | 6/30/2019 | $5,475,473.00 |
7 | 3/31/2019 | $5,396,723.00 |
8 | 12/31/2018 | $5,240,371.00 |
9 | 9/30/2018 | $5,316,621.00 |
10 | 6/30/2018 | $4,923,288.00 |
11 | 3/31/2018 | $4,952,376.00 |
12 | 3/31/2017 | $1,687,892.00 |
13 | 1/31/2016 | $780,109.00 |
14 | 12/31/2015 | $651,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,600.00 |
2 | 6/30/2020 | $1,811,847.00 |
3 | 3/31/2018 | $1,437,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.76 |
2 | 6/30/2020 | $0.76 |
3 | 3/31/2020 | $0.59 |
4 | 3/31/2019 | $0.59 |
5 | 3/31/2018 | $0.60 |
6 | 3/31/2017 | $0.88 |
7 | 3/31/2016 | $0.74 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,412,996.00 |
2 | 6/30/2020 | $-4,985,151.00 |
3 | 3/31/2020 | $-3,000,393.00 |
4 | 12/31/2019 | $-1,912,502.00 |
5 | 9/30/2019 | $-4,898,075.00 |
6 | 6/30/2019 | $-3,265,396.00 |
7 | 3/31/2019 | $-1,777,681.00 |
8 | 12/31/2018 | $-850,731.00 |
9 | 9/30/2018 | $-628,476.00 |
10 | 6/30/2018 | $-719,808.00 |
11 | 3/31/2018 | $173,247.00 |
12 | 12/31/2017 | $1,942,846.00 |
13 | 9/30/2017 | $-95,392.00 |
14 | 6/30/2017 | $-3,539,838.00 |
15 | 3/31/2017 | $-4,384,816.00 |
16 | 12/31/2016 | $-4,068,551.00 |
17 | 9/30/2016 | $-2,513,317.00 |
18 | 6/30/2016 | $-3,669,673.00 |
19 | 3/31/2016 | $-2,569,979.00 |
20 | 12/31/2015 | $-1,239,177.00 |
21 | 11/30/2015 | $-291,486.00 |
22 | 8/31/2015 | $-243,574.00 |
23 | 5/31/2015 | $-234,185.00 |
24 | 12/31/2014 | $343,896.00 |
25 | 8/31/2014 | $-170,561.00 |
26 | 12/31/2013 | $102,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $443,222.00 |
2 | 6/30/2020 | $1,063,754.00 |
3 | 3/31/2020 | $744,121.00 |
4 | 12/31/2019 | $158,687.00 |
5 | 9/30/2019 | $394,161.00 |
6 | 6/30/2019 | $251,625.00 |
7 | 3/31/2019 | $1,145,455.00 |
8 | 12/31/2018 | $127,933.00 |
9 | 9/30/2018 | $898,024.00 |
10 | 6/30/2018 | $627,535.00 |
11 | 3/31/2018 | $1,908,481.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $28,566.00 |
2 | 12/31/2019 | $28,566.00 |
3 | 9/30/2019 | $28,565.00 |
4 | 6/30/2019 | $14,003.00 |
5 | 3/31/2019 | $3,718,010.00 |
6 | 12/31/2018 | $1,219,537.00 |
7 | 9/30/2018 | $1,819,943.00 |
8 | 6/30/2018 | $515,000.00 |
9 | 3/31/2018 | $5,181,325.00 |
10 | 11/30/2015 | -- |
11 | 8/31/2015 | $45,000.00 |
12 | 11/30/2014 | -- |
13 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,000.00 |
2 | 6/30/2020 | $215,000.00 |
3 | 3/31/2020 | $7,830,000.00 |
4 | 12/31/2019 | $6,000,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,172,815.00 |
2 | 6/30/2020 | $36,768,299.00 |
3 | 3/31/2020 | $35,956,180.00 |
4 | 12/31/2019 | $35,826,398.00 |
5 | 9/30/2019 | $35,659,133.00 |
6 | 6/30/2019 | $35,397,458.00 |
7 | 3/31/2019 | $33,376,068.00 |
8 | 12/31/2018 | $32,884,003.00 |
9 | 9/30/2018 | $32,819,848.00 |
10 | 6/30/2018 | $31,945,349.00 |
11 | 3/31/2018 | $30,165,638.00 |
12 | 12/31/2017 | $30,799,342.00 |
13 | 9/30/2017 | $29,529,534.00 |
14 | 6/30/2017 | $27,512,483.00 |
15 | 3/31/2017 | $25,866,328.00 |
16 | 12/31/2016 | $25,813,228.00 |
17 | 9/30/2016 | $25,228,725.00 |
18 | 6/30/2016 | $24,999,978.00 |
19 | 3/31/2016 | $24,999,978.00 |
20 | 12/31/2015 | $21,852,834.00 |
21 | 11/30/2015 | $9,000,000.00 |
22 | 9/30/2015 | $16,268,679.00 |
23 | 8/31/2015 | $5,313,699.00 |
24 | 6/30/2015 | $21,832,673.00 |
25 | 5/31/2015 | $4,500,000.00 |
26 | 3/31/2015 | $24,999,978.00 |
27 | 12/31/2014 | $19,747,949.00 |
28 | 11/30/2014 | $4,500,000.00 |
29 | 8/31/2014 | $4,500,000.00 |
30 | 5/31/2014 | $4,500,000.00 |