Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,496.00 |
2 | 3/31/2020 | $41,750.00 |
3 | 12/31/2019 | $28,238.00 |
4 | 9/30/2019 | $22,824.00 |
5 | 6/30/2019 | $21,325.00 |
6 | 3/31/2019 | $8,620.00 |
7 | 12/31/2018 | $4,253.00 |
8 | 9/30/2018 | $8,155.00 |
9 | 6/30/2018 | $28,400.00 |
10 | 3/31/2018 | $13,590.00 |
11 | 12/31/2017 | $84,742.00 |
12 | 9/30/2017 | $69,352.00 |
13 | 6/30/2017 | $33,799.00 |
14 | 12/31/2016 | $2,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,001.00 |
2 | 3/31/2020 | $170,065.00 |
3 | 12/31/2019 | $200,436.00 |
4 | 9/30/2019 | $91,416.00 |
5 | 6/30/2019 | $112,065.00 |
6 | 3/31/2019 | $96,575.00 |
7 | 12/31/2018 | $83,301.00 |
8 | 9/30/2018 | $130,745.00 |
9 | 6/30/2018 | $114,561.00 |
10 | 3/31/2018 | $143,620.00 |
11 | 12/31/2017 | $254,330.00 |
12 | 9/30/2017 | $167,214.00 |
13 | 6/30/2017 | $162,233.00 |
14 | 12/31/2016 | $175,215.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,484.00 |
2 | 3/31/2020 | $1,243.00 |
3 | 12/31/2019 | $15,366.00 |
4 | 9/30/2019 | $16,836.00 |
5 | 6/30/2019 | $6,893.00 |
6 | 3/31/2019 | $19,240.00 |
7 | 12/31/2018 | $86,713.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $20,615.00 |
10 | 3/31/2018 | $27,761.00 |
11 | 12/31/2017 | $6,895.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,653.00 |
2 | 3/31/2020 | $28,563.00 |
3 | 12/31/2019 | $28,671.00 |
4 | 9/30/2019 | $28,633.00 |
5 | 6/30/2019 | $28,621.00 |
6 | 3/31/2019 | $28,638.00 |
7 | 12/31/2018 | $28,631.00 |
8 | 9/30/2018 | $74,554.00 |
9 | 6/30/2018 | $28,700.00 |
10 | 12/31/2017 | $28,634.00 |
11 | 12/31/2016 | $28,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,677,768.00 |
2 | 3/31/2020 | $7,657,773.00 |
3 | 12/31/2019 | $7,617,783.00 |
4 | 9/30/2019 | $7,617,783.00 |
5 | 6/30/2019 | $7,488,786.00 |
6 | 3/31/2019 | $7,488,786.00 |
7 | 12/31/2018 | $7,472,119.00 |
8 | 9/30/2018 | $7,375,990.00 |
9 | 6/30/2018 | $7,363,993.00 |
10 | 3/31/2018 | $7,353,899.00 |
11 | 12/31/2017 | $6,366,787.00 |
12 | 12/31/2016 | $5,934,725.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,697.00 |
2 | 3/31/2020 | $849.00 |
3 | 12/31/2019 | $3,393.00 |
4 | 9/30/2019 | $2,545.00 |
5 | 6/30/2019 | $1,697.00 |
6 | 3/31/2019 | $849.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,070.00 |
2 | 3/31/2020 | $23,246.00 |
3 | 12/31/2019 | $24,057.00 |
4 | 9/30/2019 | $25,159.00 |
5 | 6/30/2019 | $25,851.00 |
6 | 3/31/2019 | $31,614.00 |
7 | 12/31/2018 | $40,974.00 |
8 | 9/30/2018 | $105,445.00 |
9 | 6/30/2018 | $157,560.00 |
10 | 3/31/2018 | $235,936.00 |
11 | 12/31/2017 | $76,839.00 |
12 | 9/30/2017 | $375.00 |
13 | 6/30/2017 | $426.00 |
14 | 12/31/2016 | $168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15.00 |
2 | 3/31/2020 | $343.00 |
3 | 12/31/2019 | $305.00 |
4 | 9/30/2019 | $559.00 |
5 | 6/30/2019 | $331.00 |
6 | 3/31/2019 | $1,383.00 |
7 | 12/31/2018 | $13,829.00 |
8 | 9/30/2018 | $53,901.00 |
9 | 6/30/2018 | $106,016.00 |
10 | 3/31/2018 | $185,936.00 |
11 | 12/31/2017 | $76,839.00 |
12 | 9/30/2017 | $375.00 |
13 | 6/30/2017 | $76,839.00 |
14 | 3/31/2017 | $1,209.00 |
15 | 12/31/2016 | $168.00 |
16 | 9/30/2016 | $3,077.00 |
17 | 6/30/2016 | $2,146.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15.00 |
2 | 3/31/2020 | $343.00 |
3 | 12/31/2019 | $305.00 |
4 | 9/30/2019 | $559.00 |
5 | 6/30/2019 | $331.00 |
6 | 3/31/2019 | $1,383.00 |
7 | 12/31/2018 | $18,384.00 |
8 | 9/30/2018 | $53,901.00 |
9 | 6/30/2018 | $106,016.00 |
10 | 3/31/2018 | $185,936.00 |
11 | 12/31/2017 | $76,839.00 |
12 | 12/31/2016 | $168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-290.00 |
2 | 3/31/2020 | $38.00 |
3 | 12/31/2019 | $-13,524.00 |
4 | 9/30/2019 | $-13,270.00 |
5 | 6/30/2019 | $-13,498.00 |
6 | 3/31/2019 | $-12,446.00 |
7 | 12/31/2018 | $-63,010.00 |
8 | 9/30/2018 | $-22,938.00 |
9 | 6/30/2018 | $29,177.00 |
10 | 3/31/2018 | $109,097.00 |
11 | 12/31/2017 | $76,671.00 |
12 | 9/30/2017 | $76,671.00 |
13 | 6/30/2017 | $76,671.00 |
14 | 3/31/2017 | $1,041.00 |
15 | 12/31/2016 | $168.00 |
16 | 9/30/2016 | $3,077.00 |
17 | 6/30/2016 | $2,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,000,000.00 |
2 | 3/31/2020 | $75,000,000.00 |
3 | 12/31/2019 | $75,000,000.00 |
4 | 9/30/2019 | $75,000,000.00 |
5 | 6/30/2019 | $75,000,000.00 |
6 | 3/31/2019 | $75,000,000.00 |
7 | 12/31/2018 | $75,000,000.00 |
8 | 9/30/2018 | $75,000,000.00 |
9 | 6/30/2018 | $75,000,000.00 |
10 | 3/31/2018 | $75,000,000.00 |
11 | 12/31/2017 | $75,000,000.00 |
12 | 9/30/2017 | $75,000,000.00 |
13 | 6/30/2017 | $75,000,000.00 |
14 | 12/31/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,498,836.00 |
2 | 12/31/2019 | $50,483,836.00 |
3 | 9/30/2019 | $50,483,836.00 |
4 | 6/30/2019 | $50,430,740.00 |
5 | 3/31/2019 | $50,430,342.00 |
6 | 12/31/2018 | $50,430,342.00 |
7 | 9/30/2018 | $50,425,007.00 |
8 | 6/30/2018 | $50,422,007.00 |
9 | 3/31/2018 | $50,415,946.00 |
10 | 12/31/2017 | $50,054,643.00 |
11 | 9/30/2017 | $49,967,559.00 |
12 | 6/30/2017 | $49,807,453.00 |
13 | 12/31/2016 | $49,508,103.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,493,836.00 |
2 | 3/31/2020 | $50,493,836.00 |
3 | 12/31/2019 | $50,483,836.00 |
4 | 9/30/2019 | $50,483,836.00 |
5 | 6/30/2019 | $50,430,740.00 |
6 | 3/31/2019 | $50,430,342.00 |
7 | 12/31/2018 | $50,430,342.00 |
8 | 9/30/2018 | $50,425,007.00 |
9 | 6/30/2018 | $50,422,007.00 |
10 | 3/31/2018 | $50,415,946.00 |
11 | 12/31/2017 | $50,054,643.00 |
12 | 9/30/2017 | $49,967,559.00 |
13 | 6/30/2017 | $49,807,453.00 |
14 | 12/31/2016 | $49,508,103.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,499.00 |
2 | 3/31/2020 | $50,494.00 |
3 | 12/31/2019 | $50,484.00 |
4 | 9/30/2019 | $50,484.00 |
5 | 6/30/2019 | $50,430.00 |
6 | 3/31/2019 | $50,430.00 |
7 | 12/31/2018 | $50,430.00 |
8 | 9/30/2018 | $50,424.00 |
9 | 6/30/2018 | $50,421.00 |
10 | 3/31/2018 | $50,415.00 |
11 | 12/31/2017 | $50,054.00 |
12 | 9/30/2017 | $49,967.00 |
13 | 6/30/2017 | $49,807.00 |
14 | 12/31/2016 | $49,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,068.00 |
2 | 3/31/2020 | $-21,838.00 |
3 | 12/31/2019 | $-289,570.00 |
4 | 9/30/2019 | $-172,956.00 |
5 | 6/30/2019 | $-51,052.00 |
6 | 3/31/2019 | $-58,534.00 |
7 | 12/31/2018 | $-895,225.00 |
8 | 9/30/2018 | $-832,735.00 |
9 | 6/30/2018 | $-772,682.00 |
10 | 3/31/2018 | $-767,519.00 |
11 | 12/31/2017 | $-403,999.00 |
12 | 9/30/2017 | $-304,169.00 |
13 | 6/30/2017 | $-78,438.00 |
14 | 3/31/2017 | $-53,596.00 |
15 | 12/31/2016 | $-194,046.00 |
16 | 9/30/2016 | $-43,136.00 |
17 | 6/30/2016 | $-57,567.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-38.00 |
2 | 3/31/2020 | $46.00 |
3 | 12/31/2019 | $510.00 |
4 | 9/30/2019 | $340.00 |
5 | 6/30/2019 | $8.00 |
6 | 3/31/2019 | $-338.00 |
7 | 12/31/2018 | $1,094.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,106.00 |
2 | 3/31/2020 | $-21,792.00 |
3 | 12/31/2019 | $-289,060.00 |
4 | 9/30/2019 | $-172,616.00 |
5 | 6/30/2019 | $-51,044.00 |
6 | 3/31/2019 | $-58,196.00 |
7 | 12/31/2018 | $-894,131.00 |
8 | 9/30/2018 | $-832,735.00 |
9 | 6/30/2018 | $-772,682.00 |
10 | 3/31/2018 | $-767,519.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $45,556.00 |
6 | 3/31/2019 | $43,333.00 |
7 | 12/31/2018 | $33,334.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $10,317.00 |
11 | 12/31/2017 | $19,494.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $76,645.00 |
14 | 12/31/2016 | $37,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-0.01 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-0.02 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-0.02 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-0.01 |
12 | 9/30/2017 | $-0.01 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $57.00 |
4 | 9/30/2019 | $3.00 |
5 | 6/30/2019 | $-15.00 |
6 | 3/31/2019 | $10.00 |
7 | 12/31/2018 | $-4.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $181.00 |
15 | 12/31/2016 | $213.00 |
16 | 9/30/2016 | $835.00 |
17 | 6/30/2016 | $272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239.00 |
2 | 3/31/2020 | $11,336.00 |
3 | 12/31/2019 | $-3,708.00 |
4 | 9/30/2019 | $-1,115.00 |
5 | 6/30/2019 | $-5,201.00 |
6 | 3/31/2019 | $2,294.00 |
7 | 12/31/2018 | $15,570.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $10,334.00 |
11 | 12/31/2017 | $-66.00 |
12 | 9/30/2017 | $9,115.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,955.00 |
2 | 3/31/2020 | $20,441.00 |
3 | 12/31/2019 | $274,261.00 |
4 | 9/30/2019 | $156,123.00 |
5 | 6/30/2019 | $47,055.00 |
6 | 3/31/2019 | $54,304.00 |
7 | 12/31/2018 | $808,508.00 |
8 | 9/30/2018 | $852,117.00 |
9 | 6/30/2018 | $794,323.00 |
10 | 3/31/2018 | $745,447.00 |
11 | 12/31/2017 | $388,257.00 |
12 | 9/30/2017 | $286,552.00 |
13 | 6/30/2017 | $70,075.00 |
14 | 3/31/2017 | $50,487.00 |
15 | 12/31/2016 | $184,025.00 |
16 | 9/30/2016 | $137,277.00 |
17 | 6/30/2016 | $56,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,258.00 |
2 | 3/31/2020 | $13,512.00 |
3 | 12/31/2019 | $23,848.00 |
4 | 9/30/2019 | $18,434.00 |
5 | 6/30/2019 | $16,069.00 |
6 | 3/31/2019 | $4,366.00 |
7 | 12/31/2018 | $-78,893.00 |
8 | 9/30/2018 | $-6,119.00 |
9 | 6/30/2018 | $14,126.00 |
10 | 3/31/2018 | $-684.00 |
11 | 12/31/2017 | $11,491.00 |
12 | 9/30/2017 | $11,491.00 |
13 | 6/30/2017 | $11,491.00 |
14 | 3/31/2017 | $16,799.00 |
15 | 12/31/2016 | $2,770.00 |
16 | 9/30/2016 | $8,760.00 |
17 | 6/30/2016 | $3,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,860.00 |
2 | 3/31/2020 | $-31,796.00 |
3 | 12/31/2019 | $118,436.00 |
4 | 9/30/2019 | $9,417.00 |
5 | 6/30/2019 | $28,764.00 |
6 | 3/31/2019 | $13,274.00 |
7 | 12/31/2018 | $-171,030.00 |
8 | 9/30/2018 | $-132,473.00 |
9 | 6/30/2018 | $-148,657.00 |
10 | 3/31/2018 | $-119,598.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $1,205.00 |
15 | 12/31/2016 | $5,327.00 |
16 | 9/30/2016 | $4,254.00 |
17 | 6/30/2016 | $3,099.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-72.00 |
6 | 3/31/2019 | $-3,935.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $17,874.00 |
9 | 6/30/2018 | $-51,544.00 |
10 | 3/31/2018 | $50,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,483.00 |
2 | 3/31/2020 | $1,243.00 |
3 | 12/31/2019 | $15,366.00 |
4 | 9/30/2019 | $16,836.00 |
5 | 6/30/2019 | $8,212.00 |
6 | 3/31/2019 | $4,240.00 |
7 | 12/31/2018 | $86,713.00 |
8 | 9/30/2018 | $26,472.00 |
9 | 6/30/2018 | $2,373.00 |
10 | 3/31/2018 | $22,072.00 |
11 | 12/31/2017 | $15,676.00 |
12 | 9/30/2017 | $4,833.00 |
13 | 6/30/2017 | $4,694.00 |
14 | 3/31/2017 | $2,199.00 |
15 | 12/31/2016 | $6,597.00 |
16 | 9/30/2016 | $4,764.00 |
17 | 6/30/2016 | $1,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,421.00 |
2 | 3/31/2020 | $22,180.00 |
3 | 12/31/2019 | $20,937.00 |
4 | 9/30/2019 | $22,407.00 |
5 | 6/30/2019 | $20,194.00 |
6 | 3/31/2019 | $20,197.00 |
7 | 12/31/2018 | $18,057.00 |
8 | 9/30/2018 | $8,007.00 |
9 | 6/30/2018 | $13,954.00 |
10 | 3/31/2018 | $9,912.00 |
11 | 12/31/2017 | $35,467.00 |
12 | 12/31/2016 | $1,284.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2019 | $36,000.00 |
4 | 6/30/2019 | $15,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $656,680.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $367,096.00 |
2 | 3/31/2020 | $365,204.00 |
3 | 12/31/2019 | $384,177.00 |
4 | 9/30/2019 | $268,665.00 |
5 | 6/30/2019 | $335,038.00 |
6 | 3/31/2019 | $289,749.00 |
7 | 12/31/2018 | $257,242.00 |
8 | 9/30/2018 | $231,223.00 |
9 | 6/30/2018 | $235,284.00 |
10 | 3/31/2018 | $297,930.00 |
11 | 12/31/2017 | $503,590.00 |
12 | 9/30/2017 | $368,689.00 |
13 | 6/30/2017 | $399,680.00 |
14 | 12/31/2016 | $331,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,070.00 |
2 | 3/31/2020 | $23,246.00 |
3 | 12/31/2019 | $24,057.00 |
4 | 9/30/2019 | $25,159.00 |
5 | 6/30/2019 | $25,851.00 |
6 | 3/31/2019 | $31,614.00 |
7 | 12/31/2018 | $40,974.00 |
8 | 9/30/2018 | $105,445.00 |
9 | 6/30/2018 | $157,560.00 |
10 | 3/31/2018 | $235,936.00 |
11 | 12/31/2017 | $76,839.00 |
12 | 9/30/2017 | $375.00 |
13 | 6/30/2017 | $426.00 |
14 | 12/31/2016 | $168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,178.00 |
2 | 3/31/2020 | $131,209.00 |
3 | 12/31/2019 | $134,566.00 |
4 | 9/30/2019 | $132,018.00 |
5 | 6/30/2019 | $135,898.00 |
6 | 3/31/2019 | $120,455.00 |
7 | 12/31/2018 | $122,781.00 |
8 | 12/31/2017 | $128,338.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,599.00 |
2 | 3/31/2020 | $153,389.00 |
3 | 12/31/2019 | $155,503.00 |
4 | 9/30/2019 | $154,425.00 |
5 | 6/30/2019 | $156,092.00 |
6 | 3/31/2019 | $141,221.00 |
7 | 12/31/2018 | $136,354.00 |
8 | 9/30/2018 | $92,323.00 |
9 | 6/30/2018 | $92,323.00 |
10 | 3/31/2018 | $130,403.00 |
11 | 12/31/2017 | $145,024.00 |
12 | 12/31/2016 | $115,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,612.00 |
2 | 3/31/2020 | $-1,650.00 |
3 | 12/31/2019 | $-1,604.00 |
4 | 9/30/2019 | $-1,434.00 |
5 | 6/30/2019 | $-1,440.00 |
6 | 3/31/2019 | $-1,432.00 |
7 | 12/31/2018 | $-1,094.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,250.00 |
2 | 3/31/2020 | $9,250.00 |
3 | 12/31/2019 | $76,596.00 |
4 | 9/30/2019 | $76,641.00 |
5 | 6/30/2019 | $22,536.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $381,460.00 |
8 | 9/30/2018 | $297,254.00 |
9 | 6/30/2018 | $310,310.00 |
10 | 3/31/2018 | $341,460.00 |
11 | 12/31/2017 | $161,131.00 |
12 | 9/30/2017 | $240,246.00 |
13 | 12/31/2016 | $158,182.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-27,145.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-29,540.00 |
2 | 3/31/2020 | $-9,212.00 |
3 | 12/31/2019 | $-90,177.00 |
4 | 9/30/2019 | $-89,914.00 |
5 | 6/30/2019 | $-36,019.00 |
6 | 3/31/2019 | $-22,456.00 |
7 | 12/31/2018 | $-417,321.00 |
8 | 9/30/2018 | $-320,192.00 |
9 | 6/30/2018 | $-281,133.00 |
10 | 3/31/2018 | $-232,363.00 |
11 | 12/31/2017 | $-163,575.00 |
12 | 9/30/2017 | $-163,575.00 |
13 | 12/31/2016 | $-158,227.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,880.00 |
2 | 3/31/2020 | $-21,684.00 |
3 | 12/31/2019 | $-289,627.00 |
4 | 9/30/2019 | $-172,959.00 |
5 | 6/30/2019 | $109,571.00 |
6 | 3/31/2019 | $-58,544.00 |
7 | 9/30/2018 | $-832,735.00 |
8 | 6/30/2018 | $-29,240.00 |
9 | 3/31/2018 | $-746,851.00 |
10 | 12/31/2017 | $-403,999.00 |
11 | 9/30/2017 | $-304,169.00 |
12 | 6/30/2017 | $-74,769.00 |
13 | 3/31/2017 | $-52,686.00 |
14 | 12/31/2016 | $-190,622.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-527.00 |
4 | 9/30/2019 | $-341.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-341.00 |
7 | 12/31/2018 | $-1,093.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,195.00 |
2 | 3/31/2020 | $-21,684.00 |
3 | 12/31/2019 | $-289,100.00 |
4 | 9/30/2019 | $-172,618.00 |
5 | 6/30/2019 | $-51,027.00 |
6 | 3/31/2019 | $-58,544.00 |
7 | 12/31/2018 | $-894,128.00 |
8 | 9/30/2018 | $-60,054.00 |
9 | 6/30/2018 | $-819,263.00 |
10 | 3/31/2018 | $-746,851.00 |
11 | 12/31/2017 | $-523,305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,955.00 |
2 | 9/30/2019 | $156,123.00 |
3 | 6/30/2019 | $47,055.00 |
4 | 9/30/2018 | $852,117.00 |
5 | 6/30/2018 | $794,323.00 |
6 | 9/30/2017 | $286,552.00 |
7 | 6/30/2017 | $27,443.00 |
8 | 9/30/2016 | $137,277.00 |
9 | 6/30/2016 | $56,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,955.00 |
2 | 3/31/2020 | $-20,441.00 |
3 | 12/31/2019 | $-274,261.00 |
4 | 9/30/2019 | $-156,123.00 |
5 | 6/30/2019 | $-47,055.00 |
6 | 3/31/2019 | $-54,304.00 |
7 | 12/31/2018 | $-808,508.00 |
8 | 9/30/2018 | $-852,117.00 |
9 | 6/30/2018 | $-794,323.00 |
10 | 3/31/2018 | $-745,447.00 |
11 | 12/31/2017 | $-388,257.00 |
12 | 9/30/2017 | $-286,552.00 |
13 | 6/30/2017 | $-27,433.00 |
14 | 3/31/2017 | $-50,487.00 |
15 | 12/31/2016 | $-184,025.00 |
16 | 9/30/2016 | $-137,277.00 |
17 | 6/30/2016 | $-56,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-38.00 |
2 | 6/30/2019 | $8.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89.00 |
2 | 3/31/2020 | $-154.00 |
3 | 12/31/2019 | $57.00 |
4 | 9/30/2019 | $3.00 |
5 | 6/30/2019 | $-17.00 |
6 | 3/31/2019 | $10.00 |
7 | 12/31/2018 | $-4.00 |
8 | 9/30/2018 | $45,854.00 |
9 | 6/30/2018 | $46,581.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,068.00 |
2 | 3/31/2020 | $-21,838.00 |
3 | 12/31/2019 | $-289,570.00 |
4 | 9/30/2019 | $-172,956.00 |
5 | 6/30/2019 | $-51,052.00 |
6 | 3/31/2019 | $-58,534.00 |
7 | 12/31/2018 | $-895,225.00 |
8 | 9/30/2018 | $-832,735.00 |
9 | 6/30/2018 | $-772,682.00 |
10 | 3/31/2018 | $-767,519.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $27,145.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $20,000.00 |
4 | 9/30/2019 | $10,000.00 |
5 | 6/30/2019 | $10,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $357,460.00 |
8 | 9/30/2018 | $348,791.00 |
9 | 6/30/2018 | $317,460.00 |
10 | 3/31/2018 | $317,460.00 |
11 | 12/31/2017 | $112,378.00 |
12 | 9/30/2017 | $112,378.00 |
13 | 6/30/2017 | $112,378.00 |
14 | 3/31/2017 | $46,820.00 |
15 | 12/31/2016 | $44,452.00 |
16 | 9/30/2016 | $34,452.00 |
17 | 6/30/2016 | $14,452.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 12/31/2019 | $46,384.00 |
3 | 9/30/2019 | $46,384.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $24,000.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $24,000.00 |
8 | 12/31/2017 | $48,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 12/31/2019 | $46,384.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $24,000.00 |
6 | 9/30/2018 | $-20,387.00 |
7 | 6/30/2018 | $24,000.00 |
8 | 3/31/2018 | $24,000.00 |
9 | 12/31/2017 | $48,753.00 |
10 | 9/30/2017 | $48,753.00 |
11 | 6/30/2017 | $48,753.00 |
12 | 12/31/2016 | $5,002.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,250.00 |
2 | 3/31/2020 | $9,250.00 |
3 | 12/31/2019 | $10,212.00 |
4 | 6/30/2019 | $12,536.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,195.00 |
2 | 3/31/2020 | $-21,684.00 |
3 | 12/31/2019 | $-289,627.00 |
4 | 9/30/2019 | $-172,959.00 |
5 | 6/30/2019 | $-51,027.00 |
6 | 3/31/2019 | $-58,544.00 |
7 | 12/31/2018 | $-895,221.00 |
8 | 9/30/2018 | $-832,735.00 |
9 | 6/30/2018 | $-819,263.00 |
10 | 3/31/2018 | $-767,519.00 |
11 | 12/31/2017 | $-403,999.00 |
12 | 9/30/2017 | $-403,999.00 |
13 | 6/30/2017 | $-403,999.00 |
14 | 12/31/2016 | $-190,622.00 |
15 | 9/30/2016 | $-142,041.00 |
16 | 6/30/2016 | $-57,555.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,055.00 |
2 | 3/31/2020 | $22,903.00 |
3 | 12/31/2019 | $23,752.00 |
4 | 9/30/2019 | $24,600.00 |
5 | 6/30/2019 | $25,448.00 |
6 | 3/31/2019 | $26,296.00 |
7 | 12/31/2018 | $27,145.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,100,334.00 |
2 | 3/31/2020 | $-8,077,138.00 |
3 | 12/31/2019 | $-8,055,454.00 |
4 | 9/30/2019 | $-7,938,972.00 |
5 | 6/30/2019 | $-7,875,584.00 |
6 | 3/31/2019 | $-7,824,557.00 |
7 | 12/31/2018 | $-7,766,354.00 |
8 | 9/30/2018 | $-7,626,746.00 |
9 | 6/30/2018 | $-7,520,838.00 |
10 | 3/31/2018 | $-7,495,008.00 |
11 | 12/31/2017 | $-6,872,226.00 |
12 | 9/30/2017 | $-6,648,327.00 |
13 | 6/30/2017 | $-6,412,927.00 |
14 | 12/31/2016 | $-6,344,158.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-343,414.00 |
2 | 3/31/2020 | $-340,308.00 |
3 | 12/31/2019 | $-358,516.00 |
4 | 9/30/2019 | $-242,072.00 |
5 | 6/30/2019 | $-309,187.00 |
6 | 3/31/2019 | $-258,135.00 |
7 | 12/31/2018 | $-215,174.00 |
8 | 9/30/2018 | $-125,778.00 |
9 | 6/30/2018 | $-77,724.00 |
10 | 3/31/2018 | $-61,994.00 |
11 | 12/31/2017 | $-310,843.00 |
12 | 9/30/2017 | $-368,314.00 |
13 | 6/30/2017 | $-399,254.00 |
14 | 12/31/2016 | $-330,928.00 |
15 | 12/31/2015 | $-238,438.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-345,026.00 |
2 | 3/31/2020 | $-341,958.00 |
3 | 12/31/2019 | $-360,120.00 |
4 | 9/30/2019 | $-243,506.00 |
5 | 6/30/2019 | $-307,747.00 |
6 | 3/31/2019 | $-256,703.00 |
7 | 12/31/2018 | $-215,174.00 |
8 | 12/31/2017 | $-426,751.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $60,000.00 |
3 | 9/30/2019 | $60,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $339,122.00 |
6 | 6/30/2018 | $10,000.00 |
7 | 3/31/2018 | $329,122.00 |
8 | 12/31/2017 | $128,737.00 |
9 | 12/31/2016 | $72,256.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $40,000.00 |
2 | 12/31/2019 | $6,000.00 |
3 | 9/30/2019 | $36,000.00 |
4 | 6/30/2019 | $15,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $656,680.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $657,009.00 |
9 | 3/31/2018 | $657,009.00 |
10 | 12/31/2017 | $197,580.00 |
11 | 9/30/2017 | $161,945.00 |
12 | 6/30/2017 | $4,112.00 |
13 | 12/31/2016 | $24,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-127.00 |
2 | 3/31/2020 | $154.00 |
3 | 12/31/2019 | $-57.00 |
4 | 9/30/2019 | $-18.00 |
5 | 6/30/2019 | $25.00 |
6 | 3/31/2019 | $-10.00 |
7 | 12/31/2018 | $4.00 |
8 | 9/30/2018 | $-45,854.00 |
9 | 6/30/2018 | $-3,410.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $66.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $3,669.00 |
14 | 3/31/2017 | $910.00 |
15 | 12/31/2016 | $3,424.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,492,243.00 |
2 | 3/31/2020 | $50,486,803.00 |
3 | 12/31/2019 | $50,450,503.00 |
4 | 9/30/2019 | $50,458,104.00 |
5 | 6/30/2019 | $50,430,740.00 |
6 | 3/31/2019 | $50,430,342.00 |
7 | 12/31/2018 | $50,119,633.00 |
8 | 9/30/2018 | $50,116,655.00 |
9 | 6/30/2018 | $50,114,405.00 |
10 | 3/31/2018 | $49,900,144.00 |
11 | 12/31/2017 | $49,866,603.00 |
12 | 9/30/2017 | $49,808,303.00 |
13 | 6/30/2017 | $49,806,803.00 |
14 | 3/31/2017 | $49,806,803.00 |
15 | 12/31/2016 | $49,806,803.00 |
16 | 9/30/2016 | $48,656,224.00 |
17 | 6/30/2016 | $49,788,260.00 |