Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,933,025.00 |
2 | 3/31/2020 | $2,407,158.00 |
3 | 12/31/2019 | $2,011,827.00 |
4 | 9/30/2019 | $1,834,020.00 |
5 | 6/30/2019 | $2,020,580.00 |
6 | 12/31/2018 | $2,039,718.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,179,217.00 |
2 | 3/31/2020 | $3,418,897.00 |
3 | 12/31/2019 | $3,527,078.00 |
4 | 9/30/2019 | $2,861,659.00 |
5 | 6/30/2019 | $2,208,955.00 |
6 | 12/31/2018 | $1,574,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $525,034.00 |
2 | 3/31/2020 | $970,159.00 |
3 | 12/31/2019 | $748,742.00 |
4 | 9/30/2019 | $636,167.00 |
5 | 6/30/2019 | $447,432.00 |
6 | 12/31/2018 | $712,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,871,798.00 |
2 | 3/31/2020 | $2,365,988.00 |
3 | 12/31/2019 | $1,980,204.00 |
4 | 9/30/2019 | $1,846,984.00 |
5 | 6/30/2019 | $1,490,808.00 |
6 | 12/31/2018 | $1,928,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $312,306.00 |
2 | 3/31/2020 | $523,552.00 |
3 | 12/31/2019 | $298,855.00 |
4 | 9/30/2019 | $458,750.00 |
5 | 6/30/2019 | $194,917.00 |
6 | 12/31/2018 | $255,426.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,546.00 |
2 | 3/31/2020 | $75,150.00 |
3 | 12/31/2019 | $89,562.00 |
4 | 9/30/2019 | $81,101.00 |
5 | 6/30/2019 | $87,224.00 |
6 | 12/31/2018 | $62,767.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $799,203.00 |
2 | 3/31/2020 | $693,389.00 |
3 | 12/31/2019 | $622,792.00 |
4 | 9/30/2019 | $566,811.00 |
5 | 6/30/2019 | $573,655.00 |
6 | 12/31/2018 | $535,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,439,063.00 |
2 | 3/31/2020 | $4,356,525.00 |
3 | 12/31/2019 | $4,258,297.00 |
4 | 9/30/2019 | $4,125,490.00 |
5 | 6/30/2019 | $4,020,150.00 |
6 | 12/31/2018 | $4,934,728.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $286,622,426.00 |
2 | 3/31/2020 | $276,780,535.00 |
3 | 12/31/2019 | $256,912,358.00 |
4 | 9/30/2019 | $247,685,038.00 |
5 | 6/30/2019 | $247,387,369.00 |
6 | 12/31/2018 | $223,499,634.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,102,109.00 |
2 | 3/31/2020 | $2,102,109.00 |
3 | 12/31/2019 | $1,831,116.00 |
4 | 9/30/2019 | $1,831,116.00 |
5 | 6/30/2019 | $1,831,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $194,236.00 |
2 | 3/31/2020 | $142,964.00 |
3 | 12/31/2019 | $869,579.00 |
4 | 9/30/2019 | $297,669.00 |
5 | 6/30/2019 | $224,641.00 |
6 | 3/31/2019 | $102,459.00 |
7 | 12/31/2018 | $623,412.00 |
8 | 9/30/2018 | $113,072.00 |
9 | 6/30/2018 | $173,694.00 |
10 | 3/31/2018 | $225,263.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,108,381.00 |
2 | 3/31/2020 | $18,311,951.00 |
3 | 12/31/2019 | $30,688,025.00 |
4 | 9/30/2019 | $18,466,658.00 |
5 | 6/30/2019 | $18,437,462.00 |
6 | 3/31/2019 | $18,474,645.00 |
7 | 12/31/2018 | $5,867,281.00 |
8 | 9/30/2018 | $7,490,672.00 |
9 | 6/30/2018 | $1,445,990.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,018,412.00 |
2 | 3/31/2020 | $29,812,330.00 |
3 | 12/31/2019 | $17,732,644.00 |
4 | 9/30/2019 | $14,520,914.00 |
5 | 6/30/2019 | $19,904,840.00 |
6 | 3/31/2019 | $21,891,932.00 |
7 | 12/31/2018 | $8,750,303.00 |
8 | 9/30/2018 | $14,551,892.00 |
9 | 6/30/2018 | $8,291,310.00 |
10 | 3/31/2018 | $14,747,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,058,237.00 |
2 | 3/31/2020 | $26,259,918.00 |
3 | 12/31/2019 | $13,892,597.00 |
4 | 9/30/2019 | $10,585,410.00 |
5 | 6/30/2019 | $15,991,291.00 |
6 | 12/31/2018 | $6,010,881.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,000.00 |
2 | 3/31/2020 | $17,000.00 |
3 | 12/31/2019 | $32,000.00 |
4 | 9/30/2019 | $67,000.00 |
5 | 6/30/2019 | $53,000.00 |
6 | 3/31/2019 | $86,000.00 |
7 | 12/31/2018 | $25,000.00 |
8 | 9/30/2018 | $55,000.00 |
9 | 6/30/2018 | $35,000.00 |
10 | 12/31/2017 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,053,269.00 |
2 | 3/31/2020 | $21,493,192.00 |
3 | 12/31/2019 | $9,301,406.00 |
4 | 9/30/2019 | $6,539,444.00 |
5 | 6/30/2019 | $12,590,597.00 |
6 | 3/31/2019 | $14,762,198.00 |
7 | 12/31/2018 | $3,423,373.00 |
8 | 9/30/2018 | $8,956,200.00 |
9 | 6/30/2018 | $2,569,111.00 |
10 | 3/31/2018 | $9,272,420.00 |
11 | 12/31/2017 | $2,146,611.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,053,269.00 |
2 | 3/31/2020 | $21,493,192.00 |
3 | 12/31/2019 | $9,301,406.00 |
4 | 9/30/2019 | $6,539,444.00 |
5 | 6/30/2019 | $12,590,597.00 |
6 | 3/31/2019 | $14,762,198.00 |
7 | 12/31/2018 | $3,423,373.00 |
8 | 9/30/2018 | $8,956,200.00 |
9 | 12/31/2017 | $2,146,611.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,751,863.00 |
2 | 3/31/2020 | $12,191,786.00 |
3 | 12/31/2019 | $5,878,033.00 |
4 | 9/30/2019 | $3,116,071.00 |
5 | 6/30/2019 | $9,167,224.00 |
6 | 3/31/2019 | $11,338,825.00 |
7 | 12/31/2018 | $1,276,762.00 |
8 | 9/30/2018 | $6,809,589.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
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 | 12/31/2018 | $0.00 |
7 | 7/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000,000.00 |
2 | 3/31/2020 | $150,000,000.00 |
3 | 12/31/2019 | $150,000,000.00 |
4 | 9/30/2019 | $150,000,000.00 |
5 | 6/30/2019 | $150,000,000.00 |
6 | 12/31/2018 | $150,000,000.00 |
7 | 6/30/2018 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,213,237.00 |
2 | 3/31/2020 | $108,707,392.00 |
3 | 12/31/2019 | $54,738,485.00 |
4 | 9/30/2019 | $23,018,235.00 |
5 | 6/30/2019 | $23,018,235.00 |
6 | 12/31/2018 | $4,629,174.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,213,237.00 |
2 | 3/31/2020 | $108,707,392.00 |
3 | 12/31/2019 | $54,738,485.00 |
4 | 9/30/2019 | $23,018,235.00 |
5 | 6/30/2019 | $23,018,235.00 |
6 | 12/31/2018 | $4,629,174.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,121.00 |
2 | 3/31/2020 | $10,871.00 |
3 | 12/31/2019 | $5,474.00 |
4 | 9/30/2019 | $2,302.00 |
5 | 6/30/2019 | $2,302.00 |
6 | 12/31/2018 | $463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $570,208.00 |
2 | 3/31/2020 | $607,490.00 |
3 | 12/31/2019 | $625,038.00 |
4 | 9/30/2019 | $325,550.00 |
5 | 6/30/2019 | $134,859.00 |
6 | 12/31/2018 | $116,640.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,517,902.00 |
2 | 3/31/2020 | $2,946,858.00 |
3 | 12/31/2019 | $2,872,098.00 |
4 | 9/30/2019 | $8,105,422.00 |
5 | 6/30/2019 | $2,673,323.00 |
6 | 3/31/2019 | $2,599,364.00 |
7 | 12/31/2018 | $10,051,735.00 |
8 | 9/30/2018 | $7,616,473.00 |
9 | 6/30/2018 | $2,699,671.00 |
10 | 3/31/2018 | $2,434,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,980,210.00 |
2 | 3/31/2020 | $7,629,082.00 |
3 | 12/31/2019 | $28,585,505.00 |
4 | 9/30/2019 | $21,150,691.00 |
5 | 6/30/2019 | $13,991,697.00 |
6 | 3/31/2019 | $6,879,052.00 |
7 | 12/31/2018 | $27,509,037.00 |
8 | 9/30/2018 | $20,711,347.00 |
9 | 6/30/2018 | $13,941,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $477,396.00 |
2 | 3/31/2020 | $242,758.00 |
3 | 12/31/2019 | $931,655.00 |
4 | 9/30/2019 | $691,191.00 |
5 | 6/30/2019 | $450,984.00 |
6 | 3/31/2019 | $222,128.00 |
7 | 12/31/2018 | $800,905.00 |
8 | 9/30/2018 | $580,366.00 |
9 | 6/30/2018 | $357,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.05 |
2 | 3/31/2020 | $-0.11 |
3 | 12/31/2019 | $-1.22 |
4 | 9/30/2019 | $-0.25 |
5 | 6/30/2019 | $-0.38 |
6 | 3/31/2019 | $-0.61 |
7 | 12/31/2018 | $-1.43 |
8 | 9/30/2018 | $-2.42 |
9 | 6/30/2018 | $-2.70 |
10 | 3/31/2018 | $-3.33 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.14 |
2 | 3/31/2020 | $-0.11 |
3 | 12/31/2019 | $-1.22 |
4 | 9/30/2019 | $-0.25 |
5 | 6/30/2019 | $-0.38 |
6 | 3/31/2019 | $-0.61 |
7 | 12/31/2018 | $-9.01 |
8 | 9/30/2018 | $-2.42 |
9 | 6/30/2018 | $-2.70 |
10 | 3/31/2018 | $-3.33 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,672.00 |
2 | 3/31/2020 | $56,701.00 |
3 | 12/31/2019 | $249,984.00 |
4 | 9/30/2019 | $187,574.00 |
5 | 6/30/2019 | $63,574.00 |
6 | 3/31/2019 | $61,974.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,672.00 |
2 | 3/31/2020 | $56,701.00 |
3 | 12/31/2019 | $249,984.00 |
4 | 9/30/2019 | $187,574.00 |
5 | 6/30/2019 | $125,548.00 |
6 | 3/31/2019 | $61,974.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,089,271.00 |
2 | 3/31/2020 | $1,768,909.00 |
3 | 12/31/2019 | $1,697,518.00 |
4 | 9/30/2019 | $1,808,273.00 |
5 | 6/30/2019 | $1,494,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $787,361.00 |
2 | 3/31/2020 | $718,480.00 |
3 | 12/31/2019 | $724,329.00 |
4 | 9/30/2019 | $776,030.00 |
5 | 6/30/2019 | $635,028.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,301,910.00 |
2 | 3/31/2020 | $1,050,429.00 |
3 | 12/31/2019 | $973,189.00 |
4 | 9/30/2019 | $1,032,243.00 |
5 | 6/30/2019 | $861,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,530,213.00 |
2 | 3/31/2020 | $2,139,691.00 |
3 | 12/31/2019 | $2,073,345.00 |
4 | 9/30/2019 | $2,231,745.00 |
5 | 6/30/2019 | $1,883,358.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $730,247.00 |
2 | 12/31/2019 | $779,049.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $345,759.00 |
2 | 12/31/2019 | $284,380.00 |
3 | 9/30/2019 | $405,318.00 |
4 | 6/30/2019 | $268,056.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $466,170.00 |
2 | 3/31/2020 | $469,775.00 |
3 | 12/31/2019 | $408,396.00 |
4 | 9/30/2019 | $517,927.00 |
5 | 6/30/2019 | $365,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $606,797.00 |
2 | 3/31/2020 | $593,225.00 |
3 | 12/31/2019 | $531,846.00 |
4 | 9/30/2019 | $764,533.00 |
5 | 6/30/2019 | $611,772.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,266.00 |
2 | 3/31/2020 | $610,882.00 |
3 | 9/30/2019 | $222,245.00 |
4 | 6/30/2019 | $351,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $440,942.00 |
2 | 3/31/2020 | $370,782.00 |
3 | 12/31/2019 | $375,827.00 |
4 | 9/30/2019 | $423,472.00 |
5 | 6/30/2019 | $388,607.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $311,576.00 |
2 | 3/31/2020 | $136,574.00 |
3 | 12/31/2019 | $539,415.00 |
4 | 9/30/2019 | $378,389.00 |
5 | 6/30/2019 | $277,250.00 |
6 | 3/31/2019 | $166,658.00 |
7 | 12/31/2018 | $160,381.00 |
8 | 9/30/2018 | $160,111.00 |
9 | 6/30/2018 | $111,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,035,610.00 |
2 | 3/31/2020 | $1,669,823.00 |
3 | 12/31/2019 | $1,606,387.00 |
4 | 9/30/2019 | $1,575,039.00 |
5 | 6/30/2019 | $1,357,206.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,576.00 |
2 | 3/31/2020 | $144,530.00 |
3 | 12/31/2019 | $470,486.00 |
4 | 9/30/2019 | $364,401.00 |
5 | 6/30/2019 | $229,929.00 |
6 | 3/31/2019 | $110,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.20 |
2 | 3/31/2020 | $0.21 |
3 | 12/31/2019 | $0.22 |
4 | 9/30/2019 | $0.20 |
5 | 6/30/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,987.00 |
2 | 3/31/2020 | $156,987.00 |
3 | 12/31/2019 | $156,987.00 |
4 | 9/30/2019 | $156,987.00 |
5 | 6/30/2019 | $157,391.00 |
6 | 12/31/2018 | $157,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-459.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,911,239.00 |
2 | 3/31/2020 | $1,904,433.00 |
3 | 12/31/2019 | $6,970,120.00 |
4 | 9/30/2019 | $5,058,525.00 |
5 | 6/30/2019 | $1,676,310.00 |
6 | 3/31/2019 | $1,681,837.00 |
7 | 12/31/2018 | $7,074,024.00 |
8 | 9/30/2018 | $5,441,354.00 |
9 | 6/30/2018 | $1,708,970.00 |
10 | 3/31/2018 | $1,938,664.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,830,641.00 |
2 | 3/31/2020 | $-8,341,338.00 |
3 | 12/31/2019 | $-25,138,039.00 |
4 | 9/30/2019 | $-19,424,558.00 |
5 | 6/30/2019 | $-7,816,012.00 |
6 | 3/31/2019 | $-5,916,787.00 |
7 | 12/31/2018 | $-24,569,715.00 |
8 | 9/30/2018 | $-18,557,289.00 |
9 | 6/30/2018 | $-6,153,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,916.00 |
2 | 3/31/2020 | $412,879.00 |
3 | 12/31/2019 | $14,838.00 |
4 | 9/30/2019 | $-198,400.00 |
5 | 6/30/2019 | $-71,720.00 |
6 | 3/31/2019 | $152,635.00 |
7 | 12/31/2018 | $601,872.00 |
8 | 9/30/2018 | $413,562.00 |
9 | 6/30/2018 | $435,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-347,861.00 |
2 | 3/31/2020 | $-108,181.00 |
3 | 12/31/2019 | $1,952,753.00 |
4 | 9/30/2019 | $1,287,334.00 |
5 | 6/30/2019 | $634,630.00 |
6 | 3/31/2019 | $303,536.00 |
7 | 12/31/2018 | $380,899.00 |
8 | 9/30/2018 | $283,028.00 |
9 | 6/30/2018 | $244,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-108,406.00 |
2 | 3/31/2020 | $385,784.00 |
3 | 12/31/2019 | $210,152.00 |
4 | 9/30/2019 | $76,932.00 |
5 | 6/30/2019 | $-279,244.00 |
6 | 3/31/2019 | $367,744.00 |
7 | 12/31/2018 | $460,972.00 |
8 | 9/30/2018 | $497,119.00 |
9 | 6/30/2018 | $71,749.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $259,900.00 |
2 | 3/31/2020 | $175,952.00 |
3 | 12/31/2019 | $194,928.00 |
4 | 9/30/2019 | $120,241.00 |
5 | 6/30/2019 | $27,122.00 |
6 | 3/31/2019 | $-9,407.00 |
7 | 12/31/2018 | $50,021.00 |
8 | 9/30/2018 | $-9,692.00 |
9 | 6/30/2018 | $-30,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,232.00 |
2 | 3/31/2020 | $133,004.00 |
3 | 12/31/2019 | $-523,293.00 |
4 | 9/30/2019 | $-322,299.00 |
5 | 6/30/2019 | $-233,153.00 |
6 | 3/31/2019 | $-155,713.00 |
7 | 12/31/2018 | $-488,505.00 |
8 | 9/30/2018 | $-277,720.00 |
9 | 6/30/2018 | $-59,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,646.00 |
2 | 3/31/2020 | $56,696.00 |
3 | 12/31/2019 | $249,984.00 |
4 | 9/30/2019 | $187,575.00 |
5 | 6/30/2019 | $125,548.00 |
6 | 3/31/2019 | $61,974.00 |
7 | 12/31/2018 | $310,976.00 |
8 | 9/30/2018 | $230,677.00 |
9 | 6/30/2018 | $84,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,342.00 |
2 | 3/31/2020 | $56,696.00 |
3 | 12/31/2019 | $249,984.00 |
4 | 9/30/2019 | $187,574.00 |
5 | 6/30/2019 | $125,548.00 |
6 | 3/31/2019 | $61,974.00 |
7 | 12/31/2018 | $605,485.00 |
8 | 9/30/2018 | $379,587.00 |
9 | 6/30/2018 | $134,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $973,684.00 |
2 | 3/31/2020 | $918,698.00 |
3 | 12/31/2019 | $767,986.00 |
4 | 9/30/2019 | $687,186.00 |
5 | 6/30/2019 | $605,472.00 |
6 | 12/31/2018 | $587,222.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $570,173.00 |
2 | 3/31/2020 | $570,173.00 |
3 | 12/31/2019 | $570,173.00 |
4 | 9/30/2019 | $570,174.00 |
5 | 6/30/2019 | $570,174.00 |
6 | 12/31/2018 | $570,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $610,810.00 |
2 | 3/31/2020 | $488,649.00 |
3 | 12/31/2019 | $855,136.00 |
4 | 9/30/2019 | $1,218,065.00 |
5 | 6/30/2019 | $1,573,876.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $610,810.00 |
2 | 3/31/2020 | $488,649.00 |
3 | 9/30/2019 | $362,929.00 |
4 | 6/30/2019 | $718,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,811.00 |
2 | 3/31/2020 | $4,547.00 |
3 | 12/31/2019 | $12,684.00 |
4 | 9/30/2019 | $24,810.00 |
5 | 6/30/2019 | $40,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,933,469.00 |
2 | 3/31/2020 | $7,082,225.00 |
3 | 12/31/2019 | $6,532,001.00 |
4 | 9/30/2019 | $6,815,456.00 |
5 | 6/30/2019 | $6,805,289.00 |
6 | 12/31/2018 | $5,707,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,018,412.00 |
2 | 3/31/2020 | $29,812,330.00 |
3 | 12/31/2019 | $17,732,644.00 |
4 | 9/30/2019 | $14,520,914.00 |
5 | 6/30/2019 | $19,904,840.00 |
6 | 12/31/2018 | $8,750,303.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,631,559.00 |
2 | 3/31/2020 | $6,031,796.00 |
3 | 12/31/2019 | $5,558,812.00 |
4 | 9/30/2019 | $5,783,213.00 |
5 | 6/30/2019 | $5,821,870.00 |
6 | 12/31/2018 | $4,609,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,925,530.00 |
2 | 3/31/2020 | $2,932,112.00 |
3 | 12/31/2019 | $2,857,538.00 |
4 | 9/30/2019 | $2,845,053.00 |
5 | 6/30/2019 | $2,823,938.00 |
6 | 12/31/2018 | $2,818,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,757,686.00 |
2 | 3/31/2020 | $17,489,153.00 |
3 | 12/31/2019 | $29,662,594.00 |
4 | 9/30/2019 | $20,991,316.00 |
5 | 6/30/2019 | $21,223,603.00 |
6 | 3/31/2019 | $16,619,235.00 |
7 | 12/31/2018 | $23,777,233.00 |
8 | 9/30/2018 | $23,891,836.00 |
9 | 6/30/2018 | $11,977,190.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,457.00 |
2 | 3/31/2020 | $-18,507.00 |
3 | 12/31/2019 | $-735,300.00 |
4 | 9/30/2019 | $-297,877.00 |
5 | 6/30/2019 | $-86,476.00 |
6 | 3/31/2019 | $-32,898.00 |
7 | 12/31/2018 | $-145,253.00 |
8 | 9/30/2018 | $-145,253.00 |
9 | 6/30/2018 | $-72,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,970,366.00 |
2 | 3/31/2020 | $-5,278,860.00 |
3 | 12/31/2019 | $-23,049,261.00 |
4 | 9/30/2019 | $-17,577,368.00 |
5 | 6/30/2019 | $-11,969,903.00 |
6 | 3/31/2019 | $-5,247,512.00 |
7 | 12/31/2018 | $-22,355,218.00 |
8 | 9/30/2018 | $-16,936,994.00 |
9 | 6/30/2018 | $-11,482,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,489,303.00 |
2 | 3/31/2020 | $-8,341,338.00 |
3 | 12/31/2019 | $-25,100,000.00 |
4 | 9/30/2019 | $-19,424,558.00 |
5 | 6/30/2019 | $-13,732,799.00 |
6 | 3/31/2019 | $-5,916,787.00 |
7 | 12/31/2018 | $-24,571,601.00 |
8 | 9/30/2018 | $-18,558,028.00 |
9 | 6/30/2018 | $-6,153,101.00 |
10 | 3/31/2018 | $-6,357,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,833,415.00 |
2 | 3/31/2020 | $-8,344,112.00 |
3 | 12/31/2019 | $-25,259,611.00 |
4 | 9/30/2019 | $-5,691,762.00 |
5 | 6/30/2019 | $-7,816,012.00 |
6 | 3/31/2019 | $-6,016,530.00 |
7 | 12/31/2018 | $-25,207,971.00 |
8 | 9/30/2018 | $-6,684,154.00 |
9 | 6/30/2018 | $-6,153,101.00 |
10 | 3/31/2018 | $-6,356,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $703,000.00 |
2 | 3/31/2020 | $208,000.00 |
3 | 12/31/2019 | $632,000.00 |
4 | 9/30/2019 | $583,000.00 |
5 | 6/30/2019 | $149,000.00 |
6 | 3/31/2019 | $149,000.00 |
7 | 12/31/2018 | $279,000.00 |
8 | 9/30/2018 | $270,000.00 |
9 | 6/30/2018 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-55,646.00 |
2 | 3/31/2020 | $-2,158,805.00 |
3 | 12/31/2019 | $-2,081,100.00 |
4 | 9/30/2019 | $-62,028.00 |
5 | 6/30/2019 | $-1,894,690.00 |
6 | 3/31/2019 | $-61,974.00 |
7 | 12/31/2018 | $-310,976.00 |
8 | 9/30/2018 | $-39,801.00 |
9 | 6/30/2018 | $-196,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,433,657.00 |
2 | 3/31/2020 | $-6,182,533.00 |
3 | 12/31/2019 | $-23,056,939.00 |
4 | 9/30/2019 | $-17,405,867.00 |
5 | 6/30/2019 | $-5,921,322.00 |
6 | 3/31/2019 | $-5,854,813.00 |
7 | 12/31/2018 | $-24,258,739.00 |
8 | 9/30/2018 | $-18,320,575.00 |
9 | 6/30/2018 | $-6,038,862.00 |
10 | 3/31/2018 | $-6,273,733.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $318,005.00 |
2 | 3/31/2020 | $318,005.00 |
3 | 12/31/2019 | $1,272,024.00 |
4 | 9/30/2019 | $954,015.00 |
5 | 6/30/2019 | $318,005.00 |
6 | 3/31/2019 | $318,005.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $603,999.00 |
2 | 3/31/2020 | $484,102.00 |
3 | 12/31/2019 | $842,452.00 |
4 | 9/30/2019 | $1,193,255.00 |
5 | 6/30/2019 | $1,533,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $603,999.00 |
2 | 3/31/2020 | $484,102.00 |
3 | 12/31/2019 | $842,452.00 |
4 | 9/30/2019 | $1,193,255.00 |
5 | 6/30/2019 | $1,411,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $732,973.00 |
2 | 3/31/2020 | $366,487.00 |
3 | 12/31/2019 | $1,430,366.00 |
4 | 9/30/2019 | $1,067,437.00 |
5 | 6/30/2019 | $711,624.00 |
6 | 3/31/2019 | $355,812.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $587,839.00 |
2 | 3/31/2020 | $419,461.00 |
3 | 12/31/2019 | $729,330.00 |
4 | 9/30/2019 | $1,035,210.00 |
5 | 6/30/2019 | $1,337,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
4 | 9/30/2019 | $0.05 |
5 | 6/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $146,709.00 |
2 | 3/31/2020 | $103,738.00 |
3 | 12/31/2019 | $220,253.00 |
4 | 9/30/2019 | $104,155.00 |
5 | 6/30/2019 | $187,580.00 |
6 | 12/31/2018 | $203,602.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,457.00 |
2 | 3/31/2020 | $18,507.00 |
3 | 12/31/2019 | $735,300.00 |
4 | 9/30/2019 | $297,877.00 |
5 | 6/30/2019 | $86,476.00 |
6 | 3/31/2019 | $32,898.00 |
7 | 12/31/2018 | $145,253.00 |
8 | 9/30/2018 | $145,253.00 |
9 | 6/30/2018 | $72,356.00 |
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 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,133.00 |
2 | 3/31/2020 | $2,133.00 |
3 | 12/31/2019 | $2,133.00 |
4 | 9/30/2019 | $2,133.00 |
5 | 6/30/2019 | $2,133.00 |
6 | 12/31/2018 | $4,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,133.00 |
2 | 3/31/2020 | $2,133.00 |
3 | 12/31/2019 | $2,133.00 |
4 | 9/30/2019 | $2,133.00 |
5 | 6/30/2019 | $2,133.00 |
6 | 12/31/2018 | $4,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $852,067.00 |
2 | 3/31/2020 | $429,131.00 |
3 | 12/31/2019 | $296,127.00 |
4 | 9/30/2019 | $497,121.00 |
5 | 6/30/2019 | $586,267.00 |
6 | 12/31/2018 | $425,961.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $659,958.00 |
2 | 12/31/2019 | $2,337,298.00 |
3 | 9/30/2019 | $2,337,298.00 |
4 | 6/30/2019 | $2,337,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,379,316.00 |
2 | 3/31/2020 | $2,306,708.00 |
3 | 12/31/2019 | $2,513,173.00 |
4 | 9/30/2019 | $2,513,172.00 |
5 | 6/30/2019 | $2,513,172.00 |
6 | 5/31/2019 | $4,800,000.00 |
7 | 3/31/2019 | $4,748.00 |
8 | 12/31/2018 | $1,200.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,830,641.00 |
2 | 6/30/2019 | $-13,732,799.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,775,789.00 |
2 | 3/31/2020 | $5,819,653.00 |
3 | 12/31/2019 | $5,762,627.00 |
4 | 9/30/2019 | $5,450,745.00 |
5 | 6/30/2019 | $5,239,253.00 |
6 | 12/31/2018 | $7,674,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,336,726.00 |
2 | 3/31/2020 | $1,463,128.00 |
3 | 12/31/2019 | $1,504,330.00 |
4 | 9/30/2019 | $1,325,255.00 |
5 | 6/30/2019 | $1,219,103.00 |
6 | 12/31/2018 | $2,739,422.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $206,370.00 |
2 | 12/31/2019 | $393,459.00 |
3 | 9/30/2019 | $260,537.00 |
4 | 6/30/2019 | $129,389.00 |
5 | 12/31/2018 | $559,092.00 |
6 | 9/30/2018 | $438,290.00 |
7 | 6/30/2018 | $229,408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,588,716.00 |
2 | 3/31/2020 | $1,312,676.00 |
3 | 12/31/2019 | $4,697,022.00 |
4 | 9/30/2019 | $3,535,116.00 |
5 | 6/30/2019 | $1,148,280.00 |
6 | 3/31/2019 | $1,223,291.00 |
7 | 12/31/2018 | $4,468,572.00 |
8 | 9/30/2018 | $3,179,612.00 |
9 | 6/30/2018 | $1,019,285.00 |
10 | 3/31/2018 | $1,070,584.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-260,550,604.00 |
2 | 3/31/2020 | $-254,061,301.00 |
3 | 12/31/2019 | $-245,717,189.00 |
4 | 9/30/2019 | $-239,981,882.00 |
5 | 6/30/2019 | $-234,290,120.00 |
6 | 12/31/2018 | $-220,457,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $917,471.00 |
2 | 3/31/2020 | $1,446,549.00 |
3 | 12/31/2019 | $5,528,566.00 |
4 | 9/30/2019 | $1,529,262.00 |
5 | 6/30/2019 | $1,191,323.00 |
6 | 3/31/2019 | $1,024,239.00 |
7 | 12/31/2018 | $3,250,298.00 |
8 | 9/30/2018 | $2,390,772.00 |
9 | 6/30/2018 | $822,238.00 |
10 | 3/31/2018 | $806,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $703,000.00 |
2 | 3/31/2020 | $208,000.00 |
3 | 9/30/2019 | $583,000.00 |
4 | 6/30/2019 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,333,271.00 |
2 | 3/31/2020 | $1,465,115.00 |
3 | 12/31/2019 | $1,489,216.00 |
4 | 9/30/2019 | $1,462,335.00 |
5 | 6/30/2019 | $1,614,732.00 |
6 | 3/31/2019 | $1,374,560.00 |
7 | 12/31/2018 | $5,914,706.00 |
8 | 9/30/2018 | $1,404,192.00 |
9 | 6/30/2018 | $1,433,174.00 |
10 | 3/31/2018 | $1,636,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $337,200.00 |
2 | 3/31/2020 | $142,964.00 |
3 | 12/31/2019 | $869,579.00 |
4 | 9/30/2019 | $624,769.00 |
5 | 6/30/2019 | $327,100.00 |
6 | 3/31/2019 | $102,459.00 |
7 | 12/31/2018 | $623,412.00 |
8 | 9/30/2018 | $512,029.00 |
9 | 6/30/2018 | $398,957.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.71 |
2 | 3/31/2020 | $1.65 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.46 |
2 | 3/31/2020 | $1.46 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,050.00 |
2 | 3/31/2020 | $221,325.00 |
3 | 12/31/2019 | $140,026.00 |
4 | 9/30/2019 | $62,293.00 |
5 | 6/30/2019 | $13,706.00 |
6 | 12/31/2018 | $28,410.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,739.00 |
2 | 3/31/2020 | $58,739.00 |
3 | 12/31/2019 | $2,676,229.00 |
4 | 9/30/2019 | $2,664,129.00 |
5 | 6/30/2019 | $2,586,329.00 |
6 | 12/31/2018 | $142,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,571,712.00 |
2 | 3/31/2020 | $2,569,437.00 |
3 | 12/31/2019 | $2,732,023.00 |
4 | 9/30/2019 | $2,797,656.00 |
5 | 6/30/2019 | $2,768,443.00 |
6 | 12/31/2018 | $195,820.00 |
7 | 12/31/2017 | $81,643.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.73 |
2 | 3/31/2020 | $3.79 |
3 | 12/31/2019 | $3.66 |
4 | 9/30/2019 | $3.62 |
5 | 6/30/2019 | $3.67 |
6 | 12/31/2018 | $41.41 |
7 | 12/31/2017 | $113.68 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,514,856.00 |
2 | 3/31/2020 | $2,500,632.00 |
3 | 12/31/2019 | $2,655,129.00 |
4 | 9/30/2019 | $2,701,017.00 |
5 | 6/30/2019 | $2,652,838.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.80 |
2 | 3/31/2020 | $3.86 |
3 | 12/31/2019 | $3.74 |
4 | 9/30/2019 | $3.71 |
5 | 6/30/2019 | $3.78 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.78 |
2 | 3/31/2020 | $1.33 |
3 | 12/31/2019 | $3.70 |
4 | 9/30/2019 | $6.43 |
5 | 6/30/2019 | $21.04 |
6 | 12/31/2018 | $57.96 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.43 |
2 | 3/31/2020 | $0.30 |
3 | 12/31/2019 | $0.91 |
4 | 9/30/2019 | $0.91 |
5 | 6/30/2019 | $0.91 |
6 | 12/31/2018 | $2.20 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.46 |
2 | 2/29/2020 | $0.41 |
3 | 3/31/2019 | $1.37 |
4 | 1/31/2019 | $2.25 |
5 | 9/30/2018 | $3.29 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,084,943.00 |
2 | 3/31/2020 | $22,730,105.00 |
3 | 12/31/2019 | $11,200,643.00 |
4 | 9/30/2019 | $7,705,458.00 |
5 | 6/30/2019 | $13,099,551.00 |
6 | 3/31/2019 | $14,014,084.00 |
7 | 12/31/2018 | $3,042,519.00 |
8 | 9/30/2018 | $8,938,408.00 |
9 | 6/30/2018 | $2,527,568.00 |
10 | 3/31/2018 | $8,506,975.00 |
11 | 12/31/2017 | $1,296,034.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $22,300,000.00 |
2 | 2/29/2020 | $23,000,000.00 |
3 | 3/31/2019 | $5,950,000.00 |
4 | 1/31/2019 | $990,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,608.00 |
2 | 3/31/2020 | $2,306,708.00 |
3 | 12/31/2019 | $4,850,471.00 |
4 | 6/30/2019 | $4,845,722.00 |
5 | 3/31/2019 | $4,748.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $29,000.00 |
2 | 12/31/2019 | $91,000.00 |
3 | 9/30/2019 | $154,000.00 |
4 | 6/30/2019 | $216,000.00 |
5 | 2/29/2016 | $1,062,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,173,744.00 |
2 | 3/31/2020 | $78,999,924.00 |
3 | 12/31/2019 | $29,128,632.00 |
4 | 9/30/2019 | $17,807,298.00 |
5 | 6/30/2019 | $20,466,224.00 |
6 | 3/31/2019 | $9,792,093.00 |
7 | 12/31/2018 | $2,798,243.00 |
8 | 9/30/2018 | $2,320,111.00 |
9 | 6/30/2018 | $2,280,115.00 |
10 | 3/31/2018 | $1,911,282.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,173,744.00 |
2 | 3/31/2020 | $78,999,924.00 |
3 | 12/31/2019 | $20,660,894.00 |
4 | 9/30/2019 | $23,018,235.00 |
5 | 6/30/2019 | $20,466,224.00 |
6 | 3/31/2019 | $9,792,093.00 |
7 | 12/31/2018 | $2,798,243.00 |
8 | 9/30/2018 | $2,767,440.00 |
9 | 6/30/2018 | $2,280,115.00 |
10 | 3/31/2018 | $1,911,282.00 |