Date | Value | |
---|---|---|
1 | 3/31/2020 | $61,142.00 |
2 | 12/31/2019 | $40,662.00 |
3 | 9/30/2019 | $19,058.00 |
4 | 6/30/2019 | $3,400.00 |
5 | 3/31/2019 | $2,150.00 |
6 | 12/31/2018 | $5,225.00 |
7 | 9/30/2018 | $35.00 |
8 | 6/30/2018 | $435.00 |
9 | 3/31/2018 | $400.00 |
10 | 12/31/2017 | $800.00 |
11 | 9/30/2017 | $2,500.00 |
12 | 3/31/2017 | $21,000.00 |
13 | 12/31/2016 | $20,375.00 |
14 | 9/30/2016 | $19,400.00 |
15 | 6/30/2016 | $18,000.00 |
16 | 3/31/2016 | $1,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $312.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $58,853.00 |
2 | 12/31/2019 | $58,853.00 |
3 | 9/30/2019 | $58,853.00 |
4 | 6/30/2019 | $58,840.00 |
5 | 3/31/2019 | $58,840.00 |
6 | 12/31/2018 | $58,840.00 |
7 | 9/30/2018 | $58,840.00 |
8 | 6/30/2018 | $58,840.00 |
9 | 3/31/2018 | $58,840.00 |
10 | 12/31/2017 | $58,840.00 |
11 | 9/30/2017 | $58,840.00 |
12 | 6/30/2017 | $58,840.00 |
13 | 3/31/2017 | $36,000.00 |
14 | 12/31/2016 | $36,000.00 |
15 | 9/30/2016 | $36,000.00 |
16 | 6/30/2016 | $36,000.00 |
17 | 3/31/2016 | -- |
18 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,502,494.00 |
2 | 12/31/2019 | $1,207,740.00 |
3 | 9/30/2019 | $74,816.00 |
4 | 6/30/2019 | $73,214.00 |
5 | 3/31/2019 | $65,536.00 |
6 | 12/31/2018 | $17,473.00 |
7 | 9/30/2018 | $9,000.00 |
8 | 6/30/2018 | $12,000.00 |
9 | 3/31/2018 | $2,865.00 |
10 | 12/31/2017 | $5,165.00 |
11 | 9/30/2017 | $7,900.00 |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $8,070.00 |
14 | 12/31/2016 | $3,575.00 |
15 | 9/30/2016 | $4,050.00 |
16 | 6/30/2016 | $31,280.00 |
17 | 3/31/2016 | $550.00 |
18 | 9/30/2015 | $5,025.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,436,500.00 |
2 | 12/31/2019 | $1,207,740.00 |
3 | 9/30/2019 | $74,816.00 |
4 | 6/30/2019 | $73,214.00 |
5 | 3/31/2019 | $65,536.00 |
6 | 12/31/2018 | $17,473.00 |
7 | 9/30/2018 | $9,000.00 |
8 | 6/30/2018 | $12,000.00 |
9 | 3/31/2018 | $2,865.00 |
10 | 12/31/2017 | $5,165.00 |
11 | 9/30/2017 | $7,900.00 |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $8,070.00 |
14 | 12/31/2016 | $3,575.00 |
15 | 9/30/2016 | $4,050.00 |
16 | 6/30/2016 | $31,280.00 |
17 | 3/31/2016 | $550.00 |
18 | 9/30/2015 | $5,025.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $36,675.00 |
2 | 12/31/2019 | $124,404.00 |
3 | 9/30/2019 | $61,816.00 |
4 | 6/30/2019 | $60,814.00 |
5 | 3/31/2019 | $62,136.00 |
6 | 12/31/2018 | $11,473.00 |
7 | 9/30/2018 | $878.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $36,675.00 |
2 | 12/31/2019 | $124,404.00 |
3 | 9/30/2019 | $61,816.00 |
4 | 6/30/2019 | $60,814.00 |
5 | 3/31/2019 | $62,136.00 |
6 | 12/31/2018 | $12,351.00 |
7 | 9/30/2018 | $878.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $4,050.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $4,070.00 |
14 | 12/31/2016 | $1,575.00 |
15 | 9/30/2016 | $4,050.00 |
16 | 6/30/2016 | $30,325.00 |
17 | 3/31/2016 | $550.00 |
18 | 12/31/2015 | $2,425.00 |
19 | 9/30/2015 | $5,025.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-25,141.00 |
2 | 12/31/2019 | $62,588.00 |
3 | 9/30/2019 | $60,938.00 |
4 | 6/30/2019 | $60,814.00 |
5 | 3/31/2019 | $62,136.00 |
6 | 12/31/2018 | $11,473.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $-4,050.00 |
12 | 6/30/2017 | $-3,996.00 |
13 | 3/31/2017 | $20.00 |
14 | 12/31/2016 | $-2,475.00 |
15 | 9/30/2016 | $-975.00 |
16 | 6/30/2016 | $25,300.00 |
17 | 3/31/2016 | $-4,475.00 |
18 | 12/31/2015 | $-2,600.00 |
19 | 9/30/2015 | $5,025.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
3 | 9/30/2019 | $0.00 |
4 | 6/30/2019 | $0.00 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 9/30/2018 | $0.00 |
8 | 6/30/2018 | $0.00 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
11 | 9/30/2017 | $0.00 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
15 | 9/30/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 9/30/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $75,000,000.00 |
2 | 12/31/2019 | $75,000,000.00 |
3 | 9/30/2019 | $75,000,000.00 |
4 | 6/30/2019 | $75,000,000.00 |
5 | 3/31/2019 | $75,000,000.00 |
6 | 12/31/2018 | $75,000,000.00 |
7 | 9/30/2018 | $75,000,000.00 |
8 | 6/30/2018 | $75,000,000.00 |
9 | 3/31/2018 | $75,000,000.00 |
10 | 12/31/2017 | $75,000,000.00 |
11 | 9/30/2017 | $75,000,000.00 |
12 | 6/30/2017 | $75,000,000.00 |
13 | 3/31/2017 | $75,000,000.00 |
14 | 12/31/2016 | $75,000,000.00 |
15 | 9/30/2016 | $75,000,000.00 |
16 | 6/30/2016 | $75,000,000.00 |
17 | 3/31/2016 | $75,000,000.00 |
18 | 9/30/2015 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,000,000.00 |
2 | 12/31/2019 | $12,000,000.00 |
3 | 9/30/2019 | $12,000,000.00 |
4 | 6/30/2019 | $12,000,000.00 |
5 | 3/31/2019 | $12,000,000.00 |
6 | 12/31/2018 | $12,000,000.00 |
7 | 9/30/2018 | $12,000,000.00 |
8 | 6/30/2018 | $12,000,000.00 |
9 | 3/31/2018 | $12,000,000.00 |
10 | 12/31/2017 | $12,000,000.00 |
11 | 9/30/2017 | $12,000,000.00 |
12 | 6/30/2017 | $12,000,000.00 |
13 | 3/31/2017 | $12,000,000.00 |
14 | 12/31/2016 | $12,000,000.00 |
15 | 9/30/2016 | $12,000,000.00 |
16 | 6/30/2016 | $12,000,000.00 |
17 | 3/31/2016 | $8,000,000.00 |
18 | 9/30/2015 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,000.00 |
2 | 12/31/2019 | $12,000.00 |
3 | 9/30/2019 | $12,000.00 |
4 | 6/30/2019 | $12,000.00 |
5 | 3/31/2019 | $12,000.00 |
6 | 12/31/2018 | $12,000.00 |
7 | 9/30/2018 | $12,000.00 |
8 | 6/30/2018 | $12,000.00 |
9 | 3/31/2018 | $12,000.00 |
10 | 12/31/2017 | $12,000.00 |
11 | 9/30/2017 | $12,000.00 |
12 | 6/30/2017 | $12,000.00 |
13 | 3/31/2017 | $12,000.00 |
14 | 12/31/2016 | $12,000.00 |
15 | 9/30/2016 | $12,000.00 |
16 | 6/30/2016 | $12,000.00 |
17 | 3/31/2016 | $8,000.00 |
18 | 9/30/2015 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-95,178.00 |
2 | 3/31/2019 | $-37,130.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,044.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $38,067.00 |
2 | 12/31/2019 | $27,378.00 |
3 | 9/30/2019 | $126,399.00 |
4 | 6/30/2019 | $156,026.00 |
5 | 3/31/2019 | $89,451.00 |
6 | 12/31/2018 | $77,951.00 |
7 | 9/30/2018 | $51,093.00 |
8 | 6/30/2018 | $43,895.00 |
9 | 3/31/2018 | $27,870.00 |
10 | 12/31/2017 | $22,725.00 |
11 | 9/30/2017 | $14,150.00 |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $45.00 |
14 | 12/31/2016 | $45.00 |
15 | 9/30/2016 | $45.00 |
16 | 3/31/2016 | $6,518.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $-0.01 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $-0.01 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-7.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,329.00 |
2 | 12/31/2019 | $-7,654.00 |
3 | 9/30/2019 | $3,244.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $51,214.00 |
2 | 12/31/2019 | $-50,480.00 |
3 | 9/30/2019 | $-75,645.00 |
4 | 6/30/2019 | $16,488.00 |
5 | 3/31/2019 | $37,130.00 |
6 | 12/31/2018 | $5,660.00 |
7 | 9/30/2018 | $14,358.00 |
8 | 6/30/2018 | $3,275.00 |
9 | 3/31/2018 | $3,495.00 |
10 | 12/31/2017 | $3,575.00 |
11 | 9/30/2017 | $3,660.00 |
12 | 6/30/2017 | $7,245.00 |
13 | 3/31/2017 | $1,305.00 |
14 | 12/31/2016 | $1,600.00 |
15 | 9/30/2016 | $27,720.00 |
16 | 6/30/2016 | $17,745.00 |
17 | 3/31/2016 | $1,325.00 |
18 | 12/31/2015 | $618.00 |
19 | 9/30/2015 | $725.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-95,490.00 |
2 | 12/31/2019 | $-49,660.00 |
3 | 9/30/2019 | $-78,850.00 |
4 | 3/31/2019 | $-11,420.00 |
5 | 12/31/2018 | $-25,710.00 |
6 | 9/30/2018 | $-32,172.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $42,430.00 |
2 | 12/31/2019 | $21,604.00 |
3 | 9/30/2019 | $18,382.00 |
4 | 6/30/2019 | $3,781.00 |
5 | 3/31/2019 | $2,532.00 |
6 | 12/31/2018 | $5,190.00 |
7 | 9/30/2018 | $-2,465.00 |
8 | 6/30/2018 | $-2,065.00 |
9 | 3/31/2018 | $-2,100.00 |
10 | 12/31/2017 | $-1,700.00 |
11 | 9/30/2017 | $-16,900.00 |
12 | 6/30/2017 | $-19,400.00 |
13 | 3/31/2017 | $1,600.00 |
14 | 12/31/2016 | $975.00 |
15 | 9/30/2016 | $19,400.00 |
16 | 6/30/2016 | $18,000.00 |
17 | 3/31/2016 | $1,250.00 |
18 | 12/31/2015 | $600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-11,954.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-7,330.00 |
2 | 12/31/2019 | $-6,137.00 |
3 | 9/30/2019 | $4,000.00 |
4 | 6/30/2019 | $3,400.00 |
5 | 3/31/2019 | $-5,600.00 |
6 | 12/31/2018 | $-3,000.00 |
7 | 9/30/2018 | $1,100.00 |
8 | 6/30/2018 | $4,100.00 |
9 | 3/31/2018 | $-5,035.00 |
10 | 12/31/2017 | $-2,735.00 |
11 | 9/30/2017 | $-7,900.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $56,532.00 |
2 | 12/31/2019 | $8,474.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $31,406.00 |
2 | 12/31/2019 | $1,250.00 |
3 | 9/30/2019 | $2,827.00 |
4 | 3/31/2019 | $327.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,718,341.00 |
2 | 12/31/2019 | $1,378,068.00 |
3 | 9/30/2019 | $195,485.00 |
4 | 6/30/2019 | $159,843.00 |
5 | 3/31/2019 | $142,018.00 |
6 | 12/31/2018 | $83,176.00 |
7 | 9/30/2018 | $48,993.00 |
8 | 6/30/2018 | $44,330.00 |
9 | 3/31/2018 | $28,270.00 |
10 | 12/31/2017 | $23,525.00 |
11 | 9/30/2017 | $16,650.00 |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $21,045.00 |
14 | 12/31/2016 | $20,420.00 |
15 | 9/30/2016 | $19,445.00 |
16 | 6/30/2016 | $18,000.00 |
17 | 3/31/2016 | $7,768.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,502,494.00 |
2 | 12/31/2019 | $1,207,740.00 |
3 | 9/30/2019 | $74,816.00 |
4 | 6/30/2019 | $73,214.00 |
5 | 3/31/2019 | $65,536.00 |
6 | 12/31/2018 | $17,473.00 |
7 | 9/30/2018 | $9,000.00 |
8 | 6/30/2018 | $12,000.00 |
9 | 3/31/2018 | $2,865.00 |
10 | 12/31/2017 | $5,165.00 |
11 | 9/30/2017 | $7,900.00 |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $8,070.00 |
14 | 12/31/2016 | $3,575.00 |
15 | 9/30/2016 | $4,050.00 |
16 | 6/30/2016 | $31,280.00 |
17 | 3/31/2016 | $550.00 |
18 | 9/30/2015 | $5,025.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,628,137.00 |
2 | 12/31/2019 | $1,238,068.00 |
3 | 9/30/2019 | $195,485.00 |
4 | 6/30/2019 | $159,843.00 |
5 | 3/31/2019 | $142,018.00 |
6 | 12/31/2018 | $83,176.00 |
7 | 9/30/2018 | $48,993.00 |
8 | 6/30/2018 | $44,330.00 |
9 | 3/31/2018 | $28,270.00 |
10 | 12/31/2017 | $23,525.00 |
11 | 9/30/2017 | $16,650.00 |
12 | 6/30/2017 | $54.00 |
13 | 3/31/2017 | $21,045.00 |
14 | 12/31/2016 | $20,420.00 |
15 | 9/30/2016 | $19,445.00 |
16 | 6/30/2016 | $18,000.00 |
17 | 3/31/2016 | $7,768.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,394,179.00 |
2 | 12/31/2019 | $1,076,473.00 |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,455,000.00 |
2 | 12/31/2019 | $1,120,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,000.00 |
2 | 12/31/2019 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,506.00 |
2 | 12/31/2019 | $84,507.00 |
3 | 9/30/2019 | $125,306.00 |
4 | 6/30/2019 | $107,069.00 |
5 | 3/31/2019 | $90,493.00 |
6 | 12/31/2018 | $28,993.00 |
7 | 9/30/2018 | $34,808.00 |
8 | 6/30/2018 | $29,745.00 |
9 | 3/31/2018 | $13,720.00 |
10 | 12/31/2017 | $8,575.00 |
11 | 9/30/2017 | $36,945.00 |
12 | 6/30/2017 | $22,849.00 |
13 | 9/30/2016 | $40,045.00 |
14 | 6/30/2016 | $39,045.00 |
15 | 3/31/2016 | $6,518.00 |
16 | 12/31/2015 | $2,518.00 |
17 | 9/30/2015 | $5,750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-47,640.00 |
2 | 12/31/2019 | $-21,919.00 |
3 | 9/30/2019 | $-64,368.00 |
4 | 6/30/2019 | $-46,255.00 |
5 | 3/31/2019 | $-28,357.00 |
6 | 12/31/2018 | $-17,520.00 |
7 | 9/30/2018 | $-34,808.00 |
8 | 6/30/2018 | $-29,745.00 |
9 | 3/31/2018 | $-13,720.00 |
10 | 12/31/2017 | $-8,575.00 |
11 | 9/30/2017 | $-40,995.00 |
12 | 6/30/2017 | $-26,845.00 |
13 | 3/31/2017 | $20.00 |
14 | 12/31/2016 | $-2,475.00 |
15 | 9/30/2016 | $-41,020.00 |
16 | 6/30/2016 | $-13,745.00 |
17 | 3/31/2016 | $-10,993.00 |
18 | 12/31/2015 | $-5,118.00 |
19 | 9/30/2015 | $-725.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-45,831.00 |
2 | 12/31/2019 | $-49,660.00 |
3 | 9/30/2019 | $-78,750.00 |
4 | 6/30/2019 | $-46,636.00 |
5 | 3/31/2019 | $-10,779.00 |
6 | 12/31/2018 | $-25,710.00 |
7 | 9/30/2018 | $-31,243.00 |
8 | 6/30/2018 | $-23,580.00 |
9 | 3/31/2018 | $-7,045.00 |
10 | 12/31/2017 | $-9,610.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $-9,865.00 |
13 | 3/31/2017 | $3,495.00 |
14 | 12/31/2016 | $-1,450.00 |
15 | 9/30/2016 | $-60,420.00 |
16 | 6/30/2016 | $-31,745.00 |
17 | 3/31/2016 | $-12,243.00 |
18 | 12/31/2015 | $-5,718.00 |
19 | 9/30/2015 | $-2,975.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,505,000.00 |
2 | 12/31/2019 | $1,260,000.00 |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,000.00 |
2 | 12/31/2019 | $140,000.00 |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,455,000.00 |
2 | 12/31/2019 | $1,120,000.00 |
3 | 9/30/2019 | -- |
4 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,000.00 |
2 | 12/31/2019 | $50,000.00 |
3 | 9/30/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-101,693.00 |
2 | 12/31/2019 | $-50,480.00 |
3 | 9/30/2019 | $-75,645.00 |
4 | 6/30/2019 | $46,638.00 |
5 | 3/31/2019 | $36,490.00 |
6 | 12/31/2018 | $25,710.00 |
7 | 9/30/2018 | $-32,172.00 |
8 | 6/30/2018 | $6,925.00 |
9 | 3/31/2018 | $16,655.00 |
10 | 12/31/2017 | $9,610.00 |
11 | 9/30/2017 | $26,195.00 |
12 | 6/30/2017 | $17,445.00 |
13 | 3/31/2017 | $2,505.00 |
14 | 12/31/2016 | $5,450.00 |
15 | 9/30/2016 | $60,420.00 |
16 | 6/30/2016 | $31,745.00 |
17 | 3/31/2016 | $6,525.00 |
18 | 12/31/2015 | $5,718.00 |
19 | 9/30/2015 | $2,975.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-101,693.00 |
2 | 12/31/2019 | $-50,480.00 |
3 | 9/30/2019 | $-75,645.00 |
4 | 6/30/2019 | $-46,638.00 |
5 | 3/31/2019 | $-36,490.00 |
6 | 12/31/2018 | $-25,710.00 |
7 | 9/30/2018 | $-32,172.00 |
8 | 6/30/2018 | $-6,925.00 |
9 | 3/31/2018 | $-16,655.00 |
10 | 12/31/2017 | $-9,610.00 |
11 | 9/30/2017 | $-26,195.00 |
12 | 6/30/2017 | $-17,445.00 |
13 | 3/31/2017 | $-2,505.00 |
14 | 12/31/2016 | $-5,450.00 |
15 | 9/30/2016 | $-60,420.00 |
16 | 6/30/2016 | $-31,745.00 |
17 | 3/31/2016 | $-12,243.00 |
18 | 12/31/2015 | $-5,718.00 |
19 | 9/30/2015 | $-2,975.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $64,104.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,900.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $40,204.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $65,994.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,203.00 |
2 | 12/31/2019 | $820.00 |
3 | 6/30/2019 | $2.00 |
4 | 3/31/2019 | $1.00 |
5 | 12/31/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $32,120.00 |
2 | 12/31/2019 | $22,980.00 |
3 | 9/30/2019 | $74,652.00 |
4 | 6/30/2019 | $57,069.00 |
5 | 3/31/2019 | $40,493.00 |
6 | 12/31/2018 | $28,993.00 |
7 | 9/30/2018 | $34,808.00 |
8 | 6/30/2018 | $29,745.00 |
9 | 3/31/2018 | $13,720.00 |
10 | 12/31/2017 | $8,575.00 |
11 | 9/30/2017 | $1,215.00 |
12 | 6/30/2017 | $9.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,394,179.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
3 | 11/30/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
2 | 12/31/2019 | $10,000,000.00 |
3 | 11/30/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,646.00 |
2 | 12/31/2019 | $6,863.00 |
3 | 9/30/2019 | $13,000.00 |
4 | 6/30/2019 | $12,400.00 |
5 | 3/31/2019 | $3,400.00 |
6 | 12/31/2018 | $6,000.00 |
7 | 9/30/2018 | $9,000.00 |
8 | 6/30/2018 | $12,000.00 |
9 | 3/31/2018 | $2,865.00 |
10 | 12/31/2017 | $5,165.00 |
11 | 9/30/2017 | $7,900.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $50,000.00 |
2 | 3/31/2020 | $2,505,000.00 |
3 | 1/31/2020 | $260,000.00 |
4 | 12/31/2019 | $1,260,000.00 |
5 | 9/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 1/31/2019 | $50,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $74,652.00 |
4 | 6/30/2019 | $107,069.00 |
5 | 3/31/2019 | $42,411.00 |
6 | 12/31/2018 | $28,993.00 |
7 | 9/30/2018 | $34,808.00 |
8 | 6/30/2018 | $29,745.00 |
9 | 3/31/2018 | $13,720.00 |
10 | 12/31/2017 | $8,575.00 |
11 | 9/30/2017 | $14,105.00 |
12 | 6/30/2017 | $9.00 |
13 | 9/30/2016 | $45.00 |
14 | 6/30/2016 | $-955.00 |
15 | 3/31/2016 | $6,518.00 |
16 | 12/31/2015 | $2,518.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-95,490.00 |
2 | 12/31/2019 | $-49,660.00 |
3 | 9/30/2019 | $-78,750.00 |
4 | 6/30/2019 | $-46,636.00 |
5 | 3/31/2019 | $-36,489.00 |
6 | 12/31/2018 | $-25,710.00 |
7 | 9/30/2018 | $-31,243.00 |
8 | 6/30/2018 | $-23,580.00 |
9 | 3/31/2018 | $-16,655.00 |
10 | 12/31/2017 | $-9,610.00 |
11 | 9/30/2017 | $-16,195.00 |
12 | 6/30/2017 | $-9,865.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $88,315.00 |
2 | 1/31/2020 | $160,000.00 |
3 | 12/31/2019 | $1,175,493.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 6/30/2016 | $955.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-287,012.00 |
2 | 12/31/2019 | $-241,181.00 |
3 | 9/30/2019 | $-191,522.00 |
4 | 6/30/2019 | $-157,469.00 |
5 | 3/31/2019 | $-147,322.00 |
6 | 12/31/2018 | $-136,543.00 |
7 | 9/30/2018 | $-110,833.00 |
8 | 6/30/2018 | $-103,170.00 |
9 | 3/31/2018 | $-96,245.00 |
10 | 12/31/2017 | $-89,200.00 |
11 | 9/30/2017 | $-79,590.00 |
12 | 6/30/2017 | $-70,840.00 |
13 | 3/31/2017 | $-60,975.00 |
14 | 12/31/2016 | $-64,845.00 |
15 | 9/30/2016 | $-63,395.00 |
16 | 6/30/2016 | $-34,720.00 |
17 | 3/31/2016 | $-15,218.00 |
18 | 9/30/2015 | $-2,975.00 |
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 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $10,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | $6,000.00 |
14 | 12/31/2016 | $4,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $77,209.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-215,847.00 |
2 | 12/31/2019 | $-170,328.00 |
3 | 9/30/2019 | $-120,669.00 |
4 | 6/30/2019 | $-86,629.00 |
5 | 3/31/2019 | $-79,049.00 |
6 | 12/31/2018 | $-65,703.00 |
7 | 9/30/2018 | $-41,919.00 |
8 | 6/30/2018 | $-32,330.00 |
9 | 9/30/2017 | $-9,722.00 |
10 | 9/30/2016 | $-15,395.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $28.00 |
2 | 12/31/2019 | $28.00 |
3 | 9/30/2019 | $28.00 |
4 | 9/30/2018 | $28.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $312.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,000,000.00 |
2 | 12/31/2019 | $12,000,000.00 |
3 | 9/30/2019 | $12,000,000.00 |
4 | 6/30/2019 | $12,000,000.00 |
5 | 3/31/2019 | $12,000,000.00 |
6 | 12/31/2018 | $12,000,000.00 |
7 | 9/30/2018 | $12,000,000.00 |
8 | 6/30/2018 | $12,000,000.00 |
9 | 3/31/2018 | $12,000,000.00 |
10 | 12/31/2017 | $12,000,000.00 |
11 | 9/30/2017 | $12,000,000.00 |
12 | 6/30/2017 | $12,000,000.00 |
13 | 3/31/2017 | $12,000,000.00 |
14 | 12/31/2016 | $12,000,000.00 |
15 | 9/30/2016 | $9,656,626.00 |
16 | 6/30/2016 | $8,869,799.00 |
17 | 3/31/2016 | $8,000,000.00 |
18 | 12/31/2015 | $8,000,000.00 |
19 | 9/30/2015 | $8,000,000.00 |