Date | Value | |
---|---|---|
1 | 3/31/2020 | $54,000.00 |
2 | 12/31/2019 | $33,727.00 |
3 | 9/30/2019 | $37,122.00 |
4 | 6/30/2019 | $28,710.00 |
5 | 3/31/2019 | $63,750.00 |
6 | 12/31/2018 | $53,446.00 |
7 | 9/30/2018 | $39,680.00 |
8 | 6/30/2018 | $36,045.00 |
9 | 6/30/2017 | $6,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $961.00 |
2 | 12/31/2019 | $794.00 |
3 | 9/30/2019 | $1,336.00 |
4 | 6/30/2019 | $-458.00 |
5 | 3/31/2019 | $272.00 |
6 | 12/31/2018 | $365.00 |
7 | 9/30/2018 | $365.00 |
8 | 6/30/2018 | $421.00 |
9 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $503,550.00 |
2 | 12/31/2019 | $398,650.00 |
3 | 9/30/2019 | $398,650.00 |
4 | 6/30/2019 | $192,400.00 |
5 | 3/31/2019 | $63,700.00 |
6 | 12/31/2018 | $189,400.00 |
7 | 9/30/2018 | $189,400.00 |
8 | 6/30/2018 | $189,400.00 |
9 | 12/31/2017 | $189,400.00 |
10 | 6/30/2017 | $53,720.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $112,559.00 |
2 | 12/31/2019 | $29,035.00 |
3 | 9/30/2019 | $34,098.00 |
4 | 6/30/2019 | $37,301.00 |
5 | 3/31/2019 | $24,972.00 |
6 | 12/31/2018 | $35,016.00 |
7 | 9/30/2018 | $9,162.00 |
8 | 6/30/2018 | $7,070.00 |
9 | 12/31/2017 | $157,058.00 |
10 | 6/30/2017 | $820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $112,007.00 |
2 | 12/31/2019 | $28,436.00 |
3 | 9/30/2019 | $33,452.00 |
4 | 6/30/2019 | $36,605.00 |
5 | 3/31/2019 | $24,231.00 |
6 | 12/31/2018 | $34,228.00 |
7 | 9/30/2018 | $8,324.00 |
8 | 6/30/2018 | $6,184.00 |
9 | 12/31/2017 | $28,358.00 |
10 | 6/30/2017 | $820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,007.00 |
2 | 12/31/2019 | $27,610.00 |
3 | 9/30/2019 | $18,950.00 |
4 | 6/30/2019 | $31,867.00 |
5 | 3/31/2019 | $22,628.00 |
6 | 12/31/2018 | $2,625.00 |
7 | 9/30/2018 | $4,014.00 |
8 | 6/30/2018 | $1,816.00 |
9 | 3/31/2018 | $3,709.00 |
10 | 12/31/2017 | $4,898.00 |
11 | 9/30/2017 | $16,992.00 |
12 | 6/30/2017 | $30.00 |
13 | 12/31/2016 | $8,246.00 |
14 | 6/30/2016 | $34,369.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-24,860.00 |
2 | 12/31/2019 | $-4,257.00 |
3 | 9/30/2019 | $-12,917.00 |
4 | 6/30/2019 | $30,051.00 |
5 | 3/31/2019 | $20,812.00 |
6 | 12/31/2018 | $809.00 |
7 | 9/30/2018 | $2,198.00 |
8 | 6/30/2018 | $1,786.00 |
9 | 3/31/2018 | $3,679.00 |
10 | 12/31/2017 | $4,868.00 |
11 | 9/30/2017 | $16,962.00 |
12 | 6/30/2017 | $-34,339.00 |
13 | 12/31/2016 | $-26,123.00 |
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 | 6/30/2017 | -- |
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 | 12/31/2017 | $0.00 |
10 | 11/30/2017 | $0.00 |
11 | 6/30/2017 | $0.50 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500,000,000.00 |
2 | 12/31/2019 | $500,000,000.00 |
3 | 9/30/2019 | $500,000,000.00 |
4 | 6/30/2019 | $500,000,000.00 |
5 | 3/31/2019 | $500,000,000.00 |
6 | 12/31/2018 | $500,000,000.00 |
7 | 9/30/2018 | $500,000,000.00 |
8 | 6/30/2018 | $75,000,000.00 |
9 | 12/31/2017 | $75,000,000.00 |
10 | 11/30/2017 | $500,000,000.00 |
11 | 6/30/2017 | $75,000,000.00 |
12 | 3/31/2014 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $101,120,000.00 |
2 | 12/31/2019 | $101,020,000.00 |
3 | 9/30/2019 | $101,020,000.00 |
4 | 6/30/2019 | $7,270,000.00 |
5 | 3/31/2019 | $7,270,000.00 |
6 | 12/31/2018 | $7,270,000.00 |
7 | 9/30/2018 | $10,270,000.00 |
8 | 6/30/2018 | $10,270,000.00 |
9 | 12/31/2017 | $10,270,000.00 |
10 | 6/30/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $101,020,000.00 |
2 | 12/31/2019 | $101,020,000.00 |
3 | 9/30/2019 | $101,020,000.00 |
4 | 6/30/2019 | $7,270,000.00 |
5 | 3/31/2019 | $7,270,000.00 |
6 | 12/31/2018 | $7,270,000.00 |
7 | 9/30/2018 | $10,270,000.00 |
8 | 6/30/2018 | $10,270,000.00 |
9 | 12/31/2017 | $10,270,000.00 |
10 | 6/30/2017 | $7,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $101,120.00 |
2 | 12/31/2019 | $101,020.00 |
3 | 9/30/2019 | $101,020.00 |
4 | 6/30/2019 | $7,270.00 |
5 | 3/31/2019 | $7,270.00 |
6 | 12/31/2018 | $7,270.00 |
7 | 9/30/2018 | $7,270.00 |
8 | 6/30/2018 | $7,270.00 |
9 | 12/31/2017 | $10,270.00 |
10 | 6/30/2017 | $7,250.00 |
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 | $146.00 |
2 | 12/31/2019 | $97.00 |
3 | 9/30/2019 | $48.00 |
4 | 3/31/2019 | $145.00 |
5 | 12/31/2018 | $98.00 |
6 | 9/30/2018 | $48.00 |
7 | 6/30/2018 | $81.00 |
8 | 3/31/2018 | $10,725.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $99,866.00 |
2 | 12/31/2019 | $135,844.00 |
3 | 9/30/2019 | $173,285.00 |
4 | 6/30/2019 | $387,665.00 |
5 | 3/31/2019 | $245,170.00 |
6 | 12/31/2018 | $297,396.00 |
7 | 9/30/2018 | $156,187.00 |
8 | 6/30/2018 | $104,236.00 |
9 | 12/31/2017 | $118,620.00 |
10 | 6/30/2017 | $555.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-0.03 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $0.01 |
7 | 9/30/2018 | $-0.01 |
8 | 6/30/2018 | $-0.03 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $-0.01 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $-0.01 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,417.00 |
2 | 12/31/2019 | $1,252.00 |
3 | 9/30/2019 | $1,673.00 |
4 | 6/30/2019 | $-882.00 |
5 | 3/31/2019 | $-149.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-56.00 |
8 | 6/30/2018 | $421.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7.75 |
2 | 12/31/2019 | $7.79 |
3 | 9/30/2019 | $7.84 |
4 | 6/30/2019 | $7.81 |
5 | 3/31/2019 | $7.85 |
6 | 12/31/2018 | $7.84 |
7 | 9/30/2018 | $7.84 |
8 | 6/30/2018 | $7.84 |
9 | 12/31/2017 | $7.81 |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,419.00 |
2 | 3/31/2019 | $-149.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $167.00 |
2 | 12/31/2019 | $1,419.00 |
3 | 9/30/2019 | $1,794.00 |
4 | 3/31/2019 | $-46.00 |
5 | 12/31/2018 | $-103.00 |
6 | 9/30/2018 | $-56.00 |
7 | 6/30/2018 | $421.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $35,496.00 |
2 | 12/31/2019 | $39,022.00 |
3 | 9/30/2019 | $91,123.00 |
4 | 6/30/2019 | $-97,242.00 |
5 | 3/31/2019 | $9,969.00 |
6 | 12/31/2018 | $88,752.00 |
7 | 9/30/2018 | $13,313.00 |
8 | 6/30/2018 | $-146,376.00 |
9 | 3/31/2018 | $93,611.00 |
10 | 12/31/2017 | $94,437.00 |
11 | 9/30/2017 | $-2,260.00 |
12 | 6/30/2017 | $-20,468.00 |
13 | 12/31/2016 | $15,603.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $30,117.00 |
2 | 12/31/2019 | $10,117.00 |
3 | 9/30/2019 | $9,963.00 |
4 | 6/30/2019 | $-38,392.00 |
5 | 3/31/2019 | $30,000.00 |
6 | 12/31/2018 | $30,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $43,997.00 |
9 | 3/31/2018 | $91,499.00 |
10 | 12/31/2017 | $994.00 |
11 | 9/30/2017 | $2,564.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | -- |
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 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $25,290.00 |
2 | 12/31/2019 | $5,017.00 |
3 | 9/30/2019 | $8,412.00 |
4 | 3/31/2019 | $27,705.00 |
5 | 12/31/2018 | $17,401.00 |
6 | 9/30/2018 | $3,635.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,738.00 |
2 | 12/31/2019 | $3,912.00 |
3 | 9/30/2019 | $-9,764.00 |
4 | 3/31/2019 | $2,765.00 |
5 | 12/31/2018 | $-27,235.00 |
6 | 9/30/2018 | $-3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3.00 |
2 | 12/31/2019 | $3.00 |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | $1.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $1.00 |
7 | 6/30/2018 | $3.00 |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
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 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $112,559.00 |
2 | 12/31/2019 | $29,035.00 |
3 | 9/30/2019 | $34,098.00 |
4 | 6/30/2019 | $37,301.00 |
5 | 3/31/2019 | $24,972.00 |
6 | 12/31/2018 | $35,016.00 |
7 | 9/30/2018 | $9,162.00 |
8 | 6/30/2018 | $7,070.00 |
9 | 12/31/2017 | $157,058.00 |
10 | 6/30/2017 | $820.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $153,866.00 |
2 | 12/31/2019 | $169,571.00 |
3 | 9/30/2019 | $210,407.00 |
4 | 6/30/2019 | $416,375.00 |
5 | 3/31/2019 | $308,920.00 |
6 | 12/31/2018 | $283,214.00 |
7 | 9/30/2018 | $195,867.00 |
8 | 6/30/2018 | $140,281.00 |
9 | 12/31/2017 | $121,105.00 |
10 | 6/30/2017 | $7,055.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,201.00 |
2 | 12/31/2019 | $48,179.00 |
3 | 9/30/2019 | $85,743.00 |
4 | 6/30/2019 | $283,429.00 |
5 | 3/31/2019 | $12,234.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $51,951.00 |
8 | 6/30/2018 | $113,681.00 |
9 | 3/31/2018 | $10,000.00 |
10 | 12/31/2017 | $10,000.00 |
11 | 9/30/2017 | $10,000.00 |
12 | 6/30/2017 | $9,000.00 |
13 | 12/31/2016 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-38,478.00 |
2 | 12/31/2019 | $-53,688.00 |
3 | 9/30/2019 | $-100,333.00 |
4 | 6/30/2019 | $-252,496.00 |
5 | 3/31/2019 | $8,727.00 |
6 | 12/31/2018 | $3,809.00 |
7 | 9/30/2018 | $-49,697.00 |
8 | 6/30/2018 | $-111,349.00 |
9 | 3/31/2018 | $-6,321.00 |
10 | 12/31/2017 | $-5,132.00 |
11 | 9/30/2017 | $6,962.00 |
12 | 6/30/2017 | $-43,339.00 |
13 | 12/31/2016 | $-35,123.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,938.00 |
2 | 12/31/2019 | $36,315.00 |
3 | 9/30/2019 | $-99,209.00 |
4 | 6/30/2019 | $-244,984.00 |
5 | 3/31/2019 | $-35,704.00 |
6 | 12/31/2018 | $-141,983.00 |
7 | 9/30/2018 | $-53,438.00 |
8 | 6/30/2018 | $-266,097.00 |
9 | 3/31/2018 | $-2,110.00 |
10 | 12/31/2017 | $-93,200.00 |
11 | 9/30/2017 | $-3,313.00 |
12 | 6/30/2017 | $-49,639.00 |
13 | 12/31/2016 | $-15,603.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $248,252.00 |
2 | 12/31/2019 | $58,898.00 |
3 | 9/30/2019 | $108,992.00 |
4 | 6/30/2019 | $-206,616.00 |
5 | 3/31/2019 | $177,895.00 |
6 | 12/31/2018 | $118,490.00 |
7 | 9/30/2018 | $53,439.00 |
8 | 6/30/2018 | $-310,677.00 |
9 | 3/31/2018 | $93,611.00 |
10 | 12/31/2017 | $100,626.00 |
11 | 9/30/2017 | $-5,877.00 |
12 | 6/30/2017 | $-49,639.00 |
13 | 12/31/2016 | $15,603.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-67,233.00 |
2 | 3/31/2019 | $-22,037.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $149,483.00 |
2 | 12/31/2019 | $85,096.00 |
3 | 3/31/2019 | $126,007.00 |
4 | 12/31/2018 | $126,006.00 |
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 | 12/31/2017 | $0.00 |
10 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $100,000,000.00 |
2 | 12/31/2019 | $100,000,000.00 |
3 | 9/30/2019 | $100,000,000.00 |
4 | 6/30/2019 | $100,000,000.00 |
5 | 3/31/2019 | $100,000,000.00 |
6 | 12/31/2018 | $100,000,000.00 |
7 | 9/30/2018 | $100,000,000.00 |
8 | 6/30/2018 | $100,000,000.00 |
9 | 12/31/2017 | $100,000,000.00 |
10 | 11/30/2017 | -- |
11 | 6/30/2017 | $100,000,000.00 |
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 | 12/31/2017 | -- |
10 | 6/30/2017 | -- |
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 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $826.00 |
3 | 9/30/2019 | $14,502.00 |
4 | 6/30/2019 | $4,738.00 |
5 | 3/31/2019 | $1,603.00 |
6 | 12/31/2018 | $1,603.00 |
7 | 9/30/2018 | $1,603.00 |
8 | 6/30/2018 | $1,600.00 |
9 | 12/31/2017 | $22,466.00 |
10 | 6/30/2017 | $790.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,201.00 |
2 | 12/31/2019 | $48,179.00 |
3 | 9/30/2019 | $85,743.00 |
4 | 3/31/2019 | $140,934.00 |
5 | 12/31/2018 | $125,532.00 |
6 | 9/30/2018 | $51,951.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $82,611.00 |
2 | 12/31/2019 | $19,876.00 |
3 | 9/30/2019 | $17,869.00 |
4 | 6/30/2019 | $-109,374.00 |
5 | 3/31/2019 | $124,663.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-40,126.00 |
8 | 6/30/2018 | $-105,314.00 |
9 | 3/31/2018 | -- |
10 | 9/30/2017 | $-3,617.00 |
11 | 6/30/2017 | $-29,171.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $552.00 |
2 | 12/31/2019 | $599.00 |
3 | 9/30/2019 | $646.00 |
4 | 6/30/2019 | $696.00 |
5 | 3/31/2019 | $741.00 |
6 | 12/31/2018 | $788.00 |
7 | 9/30/2018 | $838.00 |
8 | 6/30/2018 | $886.00 |
9 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-646,938.00 |
2 | 12/31/2019 | $-641,000.00 |
3 | 9/30/2019 | $-677,315.00 |
4 | 6/30/2019 | $-578,286.00 |
5 | 3/31/2019 | $-355,190.00 |
6 | 12/31/2018 | $-475,285.00 |
7 | 9/30/2018 | $-386,740.00 |
8 | 6/30/2018 | $-333,302.00 |
9 | 12/31/2017 | $-163,717.00 |
10 | 6/30/2017 | $-67,205.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $30,117.00 |
2 | 12/31/2019 | $10,117.00 |
3 | 9/30/2019 | $9,963.00 |
4 | 6/30/2019 | $49,997.00 |
5 | 3/31/2019 | $30,000.00 |
6 | 12/31/2018 | $30,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $105,638.00 |
9 | 3/31/2018 | $105,314.00 |
10 | 12/31/2017 | $994.00 |
11 | 9/30/2017 | $12,821.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | -- |
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 | $10,270,000.00 |
8 | 6/30/2018 | -- |
9 | 6/30/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-41,307.00 |
2 | 12/31/2019 | $-140,536.00 |
3 | 9/30/2019 | $-176,309.00 |
4 | 6/30/2019 | $-379,074.00 |
5 | 3/31/2019 | $-283,948.00 |
6 | 12/31/2018 | $-248,198.00 |
7 | 9/30/2018 | $-186,705.00 |
8 | 6/30/2018 | $-133,211.00 |
9 | 3/31/2018 | $33,915.00 |
10 | 12/31/2017 | $35,953.00 |
11 | 6/30/2017 | $-6,235.00 |
12 | 6/30/2016 | $34,404.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $105,000.00 |
2 | 12/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-128,700.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $86,361,636.00 |
2 | 12/31/2019 | $101,020,000.00 |
3 | 9/30/2019 | $57,281,955.00 |
4 | 6/30/2019 | $8,749,452.00 |
5 | 3/31/2019 | $9,240,803.00 |
6 | 12/31/2018 | $10,204,783.00 |
7 | 9/30/2018 | $7,270,000.00 |
8 | 6/30/2018 | $9,011,973.00 |
9 | 3/31/2018 | $8,556,679.00 |
10 | 12/31/2017 | $7,718,641.00 |
11 | 9/30/2017 | $7,267,826.00 |
12 | 6/30/2017 | $6,795,205.00 |
13 | 12/31/2016 | $7,250,000.00 |