Date | Value | |
---|---|---|
1 | 6/30/2020 | $821,365.00 |
2 | 12/31/2019 | $714,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $821,365.00 |
2 | 12/31/2019 | $714,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,974,340.00 |
2 | 12/31/2019 | $12,935,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $540,023.00 |
2 | 12/31/2019 | $501,016.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,879.00 |
2 | 12/31/2019 | $8,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $190,163.00 |
2 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $437.00 |
2 | 12/31/2019 | $437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,959.00 |
2 | 6/30/2019 | $104,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,610,096.00 |
2 | 12/31/2019 | $1,898,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,608,249.00 |
2 | 12/31/2019 | $1,896,055.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,237.00 |
2 | 12/31/2019 | $11,511.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,981.00 |
2 | 12/31/2019 | $30,134.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,981.00 |
2 | 12/31/2019 | $30,134.00 |
3 | 6/30/2019 | $66,543.00 |
4 | 12/31/2018 | $146,889.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,847.00 |
2 | 6/30/2019 | $-80,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 4/30/2020 | $50,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,401,537.00 |
2 | 12/31/2019 | $4,358,079.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $440.00 |
2 | 12/31/2019 | $436.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,974,339.00 |
2 | 12/31/2019 | $12,935,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 12/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,434,317.00 |
2 | 12/31/2019 | $12,434,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,500.00 |
2 | 12/31/2019 | $187,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,473,200.00 |
2 | 12/31/2019 | $12,473,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $540,023.00 |
2 | 12/31/2019 | $501,016.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $853.00 |
2 | 6/30/2019 | $852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,526.00 |
2 | 12/31/2019 | $11,511.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.07 |
2 | 6/30/2019 | $-0.22 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 6/30/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-57,913.00 |
2 | 6/30/2019 | $-64,424.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $68,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,890.00 |
2 | 6/30/2019 | $247,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,760.00 |
2 | 6/30/2019 | $2,966.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,520.00 |
2 | 6/30/2019 | $397,882.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750.00 |
2 | 6/30/2019 | $4,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,328,582.00 |
2 | 12/31/2019 | $13,183,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,610,096.00 |
2 | 12/31/2019 | $1,898,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,285,682.00 |
2 | 12/31/2019 | $13,183,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,563.00 |
2 | 12/31/2019 | $4,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 12/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,900.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,904.00 |
2 | 6/30/2019 | $-279,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-440,667.00 |
2 | 6/30/2019 | $-369,699.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-296,806.00 |
2 | 3/31/2020 | $-136,654.00 |
3 | 6/30/2019 | $-954,889.00 |
4 | 3/31/2019 | $-208,079.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-296,806.00 |
2 | 6/30/2019 | $-746,810.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-349,199.00 |
2 | 6/30/2019 | $-163,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,573,095.00 |
2 | 3/31/2020 | $1,639,217.00 |
3 | 12/31/2019 | $1,862,988.00 |
4 | 6/30/2019 | $2,190,525.00 |
5 | 3/31/2019 | $2,293,140.00 |
6 | 12/31/2018 | $2,710,869.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,393.00 |
2 | 6/30/2019 | $657,405.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,677,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $406,610.00 |
2 | 6/30/2019 | $568,593.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,534.00 |
2 | 6/30/2019 | $69,097.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 4/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 4/30/2020 | $10,000,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,173.00 |
2 | 12/31/2019 | $2,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,900.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | $2.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,000.00 |
2 | 6/30/2019 | $-50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,847.00 |
2 | 12/31/2019 | $2,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $229,242.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,719,363.00 |
2 | 12/31/2019 | $-11,285,903.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,873.00 |
2 | 6/30/2019 | $163,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,718,486.00 |
2 | 3/31/2020 | $-11,421,682.00 |
3 | 12/31/2019 | $-11,285,030.00 |
4 | 6/30/2019 | $-10,921,836.00 |
5 | 3/31/2019 | $-10,175,027.00 |
6 | 12/31/2018 | $-9,966,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,718,486.00 |
2 | 12/31/2019 | $-11,285,030.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 6/30/2019 | $1.00 |
4 | 3/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,573,095.00 |
2 | 12/31/2019 | $1,862,988.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,390,933.00 |
2 | 6/30/2019 | $4,235,683.00 |