Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,756,230.00 |
2 | 3/31/2020 | $3,930,946.00 |
3 | 12/31/2019 | $3,892,471.00 |
4 | 9/30/2019 | $3,474,902.00 |
5 | 6/30/2019 | $138,268.00 |
6 | 3/31/2019 | $74,007.00 |
7 | 12/31/2018 | $2,862,145.00 |
8 | 9/30/2018 | $77,571.00 |
9 | 6/30/2018 | $68,860.00 |
10 | 3/31/2018 | $84,553.00 |
11 | 12/31/2017 | $45,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,756,230.00 |
2 | 12/31/2019 | $3,892,471.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $626,264.00 |
2 | 3/31/2020 | $1,070,299.00 |
3 | 12/31/2019 | $956,871.00 |
4 | 9/30/2019 | $1,285,149.00 |
5 | 12/31/2018 | $1,072,499.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,299.00 |
2 | 3/31/2020 | $283,666.00 |
3 | 12/31/2019 | $369,614.00 |
4 | 9/30/2019 | $50,310.00 |
5 | 12/31/2018 | $189,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,424,854.00 |
2 | 3/31/2020 | $2,068,913.00 |
3 | 12/31/2019 | $2,121,326.00 |
4 | 9/30/2019 | $2,446,427.00 |
5 | 12/31/2018 | $1,533,235.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,540,210.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $502,020.00 |
2 | 3/31/2020 | $91,567.00 |
3 | 12/31/2019 | $124,969.00 |
4 | 9/30/2019 | $53,561.00 |
5 | 12/31/2018 | $126,963.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,060,558.00 |
2 | 3/31/2020 | $17,544,417.00 |
3 | 12/31/2019 | $17,327,718.00 |
4 | 9/30/2019 | $16,770,709.00 |
5 | 12/31/2018 | $14,545,267.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,202.00 |
2 | 12/31/2019 | $2,124.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $198,513.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $136,367.00 |
2 | 3/31/2020 | $136,177.00 |
3 | 12/31/2019 | $136,177.00 |
4 | 9/30/2019 | $125,495.00 |
5 | 12/31/2018 | $138,861.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,714,312.00 |
2 | 3/31/2020 | $168,654,573.00 |
3 | 12/31/2019 | $161,300,916.00 |
4 | 9/30/2019 | $161,042,278.00 |
5 | 6/30/2019 | $3,094,096.00 |
6 | 3/31/2019 | $3,432,801.00 |
7 | 12/31/2018 | $124,361,130.00 |
8 | 9/30/2018 | $3,917,927.00 |
9 | 6/30/2018 | $4,302,577.00 |
10 | 3/31/2018 | $4,671,724.00 |
11 | 12/31/2017 | $4,906,420.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $353,835.00 |
2 | 12/31/2019 | $149,893.00 |
3 | 9/30/2019 | $5,940.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,573,106.00 |
2 | 3/31/2020 | $5,678,236.00 |
3 | 12/31/2019 | $6,675,056.00 |
4 | 9/30/2019 | $3,168,010.00 |
5 | 6/30/2019 | $1,700,188.00 |
6 | 3/31/2019 | $988,697.00 |
7 | 12/31/2018 | $16,408,172.00 |
8 | 9/30/2018 | $13,144,534.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,760.00 |
2 | 3/31/2020 | $66,300.00 |
3 | 12/31/2019 | $565,000.00 |
4 | 6/30/2019 | $185,561.00 |
5 | 3/31/2019 | $126,393.00 |
6 | 12/31/2018 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,003,835.00 |
2 | 12/31/2019 | $277,045.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $-766,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $414,441.00 |
2 | 3/31/2020 | $64,192.00 |
3 | 12/31/2019 | $101,012.00 |
4 | 9/30/2019 | $36,414.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,850,619.00 |
2 | 3/31/2020 | $28,109,062.00 |
3 | 12/31/2019 | $27,210,214.00 |
4 | 9/30/2019 | $21,284,061.00 |
5 | 6/30/2019 | $4,400,000.00 |
6 | 3/31/2019 | $4,400,000.00 |
7 | 12/31/2018 | $3,800,003.00 |
8 | 9/30/2018 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,138,631.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $600,000.00 |
4 | 9/30/2019 | $600,000.00 |
5 | 6/30/2019 | $600,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $9,683,158.00 |
8 | 9/30/2018 | $7,590,205.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,907,625.00 |
2 | 3/31/2020 | $68,712,148.00 |
3 | 12/31/2019 | $71,321,074.00 |
4 | 9/30/2019 | $74,474,724.00 |
5 | 6/30/2019 | $71,321,074.00 |
6 | 3/31/2019 | $142,282,617.00 |
7 | 12/31/2018 | $65,666,937.00 |
8 | 9/30/2018 | $140,717,710.00 |
9 | 6/30/2018 | $140,190,578.00 |
10 | 3/31/2018 | $139,815,657.00 |
11 | 12/31/2017 | $139,460,078.00 |
12 | 9/30/2017 | $163,080.00 |
13 | 6/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,332,778.00 |
2 | 3/31/2020 | $12,501,334.00 |
3 | 12/31/2019 | $15,579,694.00 |
4 | 9/30/2019 | $18,458,025.00 |
5 | 6/30/2019 | $96,599.00 |
6 | 3/31/2019 | $254,875.00 |
7 | 12/31/2018 | $12,716,420.00 |
8 | 9/30/2018 | $137,263.00 |
9 | 6/30/2018 | $234,024.00 |
10 | 3/31/2018 | $359,678.00 |
11 | 12/31/2017 | $479,725.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,222,524.00 |
2 | 3/31/2020 | $4,351,634.00 |
3 | 12/31/2019 | $8,440,573.00 |
4 | 9/30/2019 | $9,355,496.00 |
5 | 6/30/2019 | $6,969,437.00 |
6 | 3/31/2019 | $5,705,064.00 |
7 | 12/31/2018 | $10,471,296.00 |
8 | 9/30/2018 | $10,060,088.00 |
9 | 9/30/2017 | $11,531.00 |
10 | 6/30/2017 | $31,388.00 |
11 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,222,524.00 |
2 | 3/31/2020 | $9,351,634.00 |
3 | 12/31/2019 | $12,090,573.00 |
4 | 9/30/2019 | $14,305,496.00 |
5 | 6/30/2019 | $6,969,437.00 |
6 | 3/31/2019 | $5,705,064.00 |
7 | 12/31/2018 | $10,471,296.00 |
8 | 9/30/2018 | $10,060,088.00 |
9 | 12/31/2017 | $13,610,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,131,951.00 |
2 | 3/31/2020 | $-2,738,939.00 |
3 | 12/31/2019 | $1,619,277.00 |
4 | 9/30/2019 | $3,834,200.00 |
5 | 6/30/2019 | $-3,501,859.00 |
6 | 3/31/2019 | $-4,766,232.00 |
7 | 12/31/2018 | $-3,138,842.00 |
8 | 9/30/2018 | $-3,550,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,222,524.00 |
2 | 3/31/2020 | $4,351,634.00 |
3 | 12/31/2019 | $8,440,573.00 |
4 | 9/30/2019 | $9,355,496.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $10,471,296.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $427,954.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4.13 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,454,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
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 | 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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,000,000.00 |
2 | 3/31/2020 | $65,000,000.00 |
3 | 12/31/2019 | $65,000,000.00 |
4 | 9/30/2019 | $35,000,000.00 |
5 | 6/30/2019 | $35,000,000.00 |
6 | 3/31/2019 | $35,000,000.00 |
7 | 12/31/2018 | $65,000,000.00 |
8 | 9/30/2018 | $35,000,000.00 |
9 | 6/30/2018 | $35,000,000.00 |
10 | 3/31/2018 | $35,000,000.00 |
11 | 12/31/2017 | $35,000,000.00 |
12 | 9/30/2017 | $30,000,000.00 |
13 | 6/30/2017 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,346,576.00 |
2 | 3/31/2020 | $23,934,871.00 |
3 | 12/31/2019 | $23,176,146.00 |
4 | 9/30/2019 | $23,176,146.00 |
5 | 6/30/2019 | $4,457,993.00 |
6 | 3/31/2019 | $4,436,034.00 |
7 | 12/31/2018 | $11,602,754.00 |
8 | 9/30/2018 | $4,375,202.00 |
9 | 6/30/2018 | $4,365,666.00 |
10 | 3/31/2018 | $4,358,691.00 |
11 | 12/31/2017 | $4,346,557.00 |
12 | 9/30/2017 | $3,450,000.00 |
13 | 6/30/2017 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,346,576.00 |
2 | 3/31/2020 | $23,934,871.00 |
3 | 12/31/2019 | $23,176,146.00 |
4 | 9/30/2019 | $23,176,146.00 |
5 | 6/30/2019 | $4,457,993.00 |
6 | 3/31/2019 | $4,436,034.00 |
7 | 12/31/2018 | $11,602,754.00 |
8 | 9/30/2018 | $4,375,202.00 |
9 | 6/30/2018 | $4,365,666.00 |
10 | 3/31/2018 | $4,358,691.00 |
11 | 12/31/2017 | $4,346,557.00 |
12 | 9/30/2017 | $3,450,000.00 |
13 | 6/30/2017 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,000,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,834.00 |
2 | 3/31/2020 | $2,393.00 |
3 | 12/31/2019 | $2,317.00 |
4 | 9/30/2019 | $2,317.00 |
5 | 6/30/2019 | $446.00 |
6 | 3/31/2019 | $444.00 |
7 | 12/31/2018 | $1,160.00 |
8 | 9/30/2018 | $438.00 |
9 | 6/30/2018 | $437.00 |
10 | 3/31/2018 | $436.00 |
11 | 12/31/2017 | $435.00 |
12 | 9/30/2017 | $345.00 |
13 | 6/30/2017 | $345.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $712,463.00 |
2 | 12/31/2019 | $712,463.00 |
3 | 9/30/2019 | $712,463.00 |
4 | 12/31/2018 | $632,963.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,625.00 |
2 | 6/30/2019 | $3,698.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,897,808.00 |
2 | 12/31/2019 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,220,887.00 |
2 | 3/31/2020 | $10,919,706.00 |
3 | 12/31/2019 | $12,845,501.00 |
4 | 9/30/2019 | $12,785,519.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $997,307.00 |
2 | 3/31/2020 | $1,985,401.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,356,221.00 |
2 | 3/31/2020 | $14,139,123.00 |
3 | 12/31/2019 | $41,617,082.00 |
4 | 9/30/2019 | $30,031,086.00 |
5 | 6/30/2019 | $20,171,942.00 |
6 | 3/31/2019 | $10,089,200.00 |
7 | 12/31/2018 | $49,433,718.00 |
8 | 9/30/2018 | $37,798,776.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14,000,000.00 |
2 | 12/31/2019 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3.30 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $12,000,000.00 |
2 | 3/31/2020 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $102,192.00 |
2 | 12/31/2019 | $166,384.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,385.00 |
2 | 3/31/2020 | $102,192.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,757,069.00 |
2 | 3/31/2020 | $3,359,770.00 |
3 | 12/31/2019 | $2,472,837.00 |
4 | 9/30/2019 | $1,558,958.00 |
5 | 12/31/2018 | $1,383,644.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000.00 |
2 | 3/31/2020 | $1,690,747.00 |
3 | 12/31/2019 | $421.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $704,500.00 |
2 | 3/31/2020 | $712,463.00 |
3 | 12/31/2019 | $712,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,767,832.00 |
2 | 3/31/2020 | $1,824,465.00 |
3 | 12/31/2019 | $6,767,741.00 |
4 | 9/30/2019 | $5,133,947.00 |
5 | 6/30/2019 | $3,417,844.00 |
6 | 3/31/2019 | $1,686,182.00 |
7 | 12/31/2018 | $6,711,398.00 |
8 | 9/30/2018 | $5,228,709.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,592,297.00 |
2 | 3/31/2020 | $1,824,465.00 |
3 | 12/31/2019 | $6,767,741.00 |
4 | 9/30/2019 | $5,133,947.00 |
5 | 6/30/2019 | $3,417,844.00 |
6 | 3/31/2019 | $1,686,182.00 |
7 | 12/31/2018 | $6,711,398.00 |
8 | 9/30/2018 | $5,228,709.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.79 |
2 | 3/31/2020 | $-0.37 |
3 | 12/31/2019 | $-0.92 |
4 | 9/30/2019 | $-0.79 |
5 | 6/30/2019 | $-0.24 |
6 | 3/31/2019 | $-0.06 |
7 | 12/31/2018 | $-2.64 |
8 | 9/30/2018 | $-2.07 |
9 | 6/30/2018 | $-0.02 |
10 | 3/31/2018 | $-0.03 |
11 | 12/31/2017 | $-0.02 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-7,062.00 |
3 | 9/30/2019 | $1,874.00 |
4 | 3/31/2019 | $-3,861.00 |
5 | 12/31/2018 | $249,100.00 |
6 | 9/30/2018 | $-36,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $795.00 |
2 | 6/30/2019 | $-751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,109,119.00 |
2 | 3/31/2020 | $1,174,127.00 |
3 | 12/31/2019 | $1,348,066.00 |
4 | 9/30/2019 | $1,087,557.00 |
5 | 12/31/2018 | $1,188,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $190.00 |
2 | 6/30/2019 | $7,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,674,880.00 |
2 | 3/31/2020 | $4,911,823.00 |
3 | 12/31/2019 | $18,530,000.00 |
4 | 9/30/2019 | $13,378,166.00 |
5 | 6/30/2019 | $8,572,482.00 |
6 | 3/31/2019 | $297,078.00 |
7 | 12/31/2018 | $16,452,392.00 |
8 | 9/30/2018 | $12,364,722.00 |
9 | 6/30/2018 | $113,496.00 |
10 | 3/31/2018 | $146,260.00 |
11 | 12/31/2017 | $130,159.00 |
12 | 9/30/2017 | $948.00 |
13 | 6/30/2017 | $323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,083,621.00 |
2 | 3/31/2020 | $4,083,621.00 |
3 | 12/31/2019 | $4,083,621.00 |
4 | 9/30/2019 | $4,083,621.00 |
5 | 12/31/2018 | $4,083,621.00 |
6 | 1/31/2018 | $4,337,660.00 |
7 | 12/31/2017 | $20,277,562.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,880,729.00 |
2 | 3/31/2020 | $-8,776,469.00 |
3 | 12/31/2019 | $-16,738,729.00 |
4 | 9/30/2019 | $-10,918,910.00 |
5 | 6/30/2019 | $-6,665,438.00 |
6 | 3/31/2019 | $518,990.00 |
7 | 12/31/2018 | $-31,019,725.00 |
8 | 9/30/2018 | $1,387,241.00 |
9 | 6/30/2018 | $847,066.00 |
10 | 3/31/2018 | $329,366.00 |
11 | 12/31/2017 | $160,194.00 |
12 | 9/30/2017 | $-948.00 |
13 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-331,118.00 |
2 | 3/31/2020 | $113,428.00 |
3 | 12/31/2019 | $-982,153.00 |
4 | 9/30/2019 | $-642,686.00 |
5 | 6/30/2019 | $152,272.00 |
6 | 3/31/2019 | $515,182.00 |
7 | 12/31/2018 | $-861,632.00 |
8 | 9/30/2018 | $367,956.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-52,413.00 |
2 | 12/31/2019 | $685,977.00 |
3 | 9/30/2019 | $1,029,096.00 |
4 | 3/31/2019 | $426,506.00 |
5 | 12/31/2018 | $902,614.00 |
6 | 9/30/2018 | $593,675.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $38,475.00 |
2 | 12/31/2019 | $622,715.00 |
3 | 9/30/2019 | $898,157.00 |
4 | 3/31/2019 | $-48,121.00 |
5 | 12/31/2018 | $551,593.00 |
6 | 9/30/2018 | $576,731.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,732,014.00 |
2 | 6/30/2019 | $745,197.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-207,712.00 |
2 | 3/31/2020 | $-908,068.00 |
3 | 12/31/2019 | $547,616.00 |
4 | 9/30/2019 | $-154,646.00 |
5 | 6/30/2019 | $-84,535.00 |
6 | 3/31/2019 | $-390,077.00 |
7 | 12/31/2018 | $1,566,989.00 |
8 | 9/30/2018 | $815,568.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $590,782.00 |
2 | 3/31/2020 | $546,347.00 |
3 | 12/31/2019 | $2,233,978.00 |
4 | 9/30/2019 | $2,145,999.00 |
5 | 6/30/2019 | $1,676,680.00 |
6 | 3/31/2019 | $863,892.00 |
7 | 12/31/2018 | $4,808,424.00 |
8 | 9/30/2018 | $4,108,748.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-423,301.00 |
2 | 3/31/2020 | $618,748.00 |
3 | 12/31/2019 | $1,096,117.00 |
4 | 9/30/2019 | $469,296.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $278,901.00 |
2 | 3/31/2020 | $130,087.00 |
3 | 12/31/2019 | $189,972.00 |
4 | 9/30/2019 | $175,314.00 |
5 | 6/30/2019 | $68,073.00 |
6 | 3/31/2019 | $-87,130.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-147,605.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,963.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-683,601.00 |
2 | 3/31/2020 | $-287,008.00 |
3 | 12/31/2019 | $-124,106.00 |
4 | 9/30/2019 | $227,324.00 |
5 | 6/30/2019 | $142,571.00 |
6 | 3/31/2019 | $-3,059.00 |
7 | 12/31/2018 | $336,555.00 |
8 | 9/30/2018 | $179,247.00 |
9 | 12/31/2017 | $33,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-695,167.00 |
2 | 6/30/2019 | $1,379,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,406,956.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,573,066.00 |
2 | 3/31/2020 | $14,186,699.00 |
3 | 12/31/2019 | $14,789,876.00 |
4 | 9/30/2019 | $15,459,080.00 |
5 | 12/31/2018 | $17,234,992.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,545,846.00 |
2 | 3/31/2020 | $682,940.00 |
3 | 12/31/2019 | $1,197,127.00 |
4 | 9/30/2019 | $518,443.00 |
5 | 6/30/2019 | $66,890.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $2,117,438.00 |
8 | 9/30/2018 | $1,877,616.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,670,431.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $55,178.00 |
7 | 12/31/2018 | $55,178.00 |
8 | 9/30/2018 | $46,466.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,913,557.00 |
2 | 3/31/2020 | $2,707,742.00 |
3 | 12/31/2019 | $2,088,994.00 |
4 | 9/30/2019 | $1,462,173.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,929,894.00 |
2 | 3/31/2020 | $27,913,956.00 |
3 | 12/31/2019 | $27,100,248.00 |
4 | 9/30/2019 | $24,703,399.00 |
5 | 6/30/2019 | $1,006,347.00 |
6 | 3/31/2019 | $1,482,982.00 |
7 | 12/31/2018 | $41,645,641.00 |
8 | 9/30/2018 | $403,196.00 |
9 | 6/30/2018 | $260,713.00 |
10 | 3/31/2018 | $254,933.00 |
11 | 12/31/2017 | $134,053.00 |
12 | 9/30/2017 | $139,028.00 |
13 | 6/30/2017 | $125,323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,907,625.00 |
2 | 3/31/2020 | $68,712,148.00 |
3 | 12/31/2019 | $71,321,074.00 |
4 | 9/30/2019 | $74,474,724.00 |
5 | 6/30/2019 | $142,144,686.00 |
6 | 3/31/2019 | $142,282,617.00 |
7 | 12/31/2018 | $65,666,937.00 |
8 | 9/30/2018 | $140,717,710.00 |
9 | 6/30/2018 | $140,190,578.00 |
10 | 3/31/2018 | $139,815,657.00 |
11 | 12/31/2017 | $139,460,078.00 |
12 | 9/30/2017 | $163,080.00 |
13 | 6/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,826,588.00 |
2 | 3/31/2020 | $22,568,785.00 |
3 | 12/31/2019 | $24,627,411.00 |
4 | 9/30/2019 | $23,144,441.00 |
5 | 6/30/2019 | $1,006,347.00 |
6 | 3/31/2019 | $1,482,982.00 |
7 | 12/31/2018 | $40,261,997.00 |
8 | 9/30/2018 | $403,196.00 |
9 | 6/30/2018 | $260,713.00 |
10 | 3/31/2018 | $254,933.00 |
11 | 12/31/2017 | $134,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $661,902.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $930,527.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,247,531.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | $-1,522.00 |
4 | 3/31/2019 | $4,733.00 |
5 | 12/31/2018 | $66,507.00 |
6 | 9/30/2018 | $4,898.00 |
7 | 6/30/2018 | $60,720.00 |
8 | 3/31/2018 | $57,914.00 |
9 | 12/31/2017 | $-64,985.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,825,468.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $3,653,196.00 |
4 | 9/30/2019 | $3,653,196.00 |
5 | 6/30/2019 | $3,683,498.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $34,295,412.00 |
8 | 9/30/2018 | $30,444,286.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $139,232,875.00 |
12 | 9/30/2017 | $12,479.00 |
13 | 6/30/2017 | $31,388.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,610,220.00 |
2 | 3/31/2020 | $-4,640,706.00 |
3 | 12/31/2019 | $8,036,816.00 |
4 | 9/30/2019 | $7,930,030.00 |
5 | 6/30/2019 | $-2,219,356.00 |
6 | 3/31/2019 | $95,633.00 |
7 | 12/31/2018 | $-23,071,801.00 |
8 | 9/30/2018 | $-22,725,016.00 |
9 | 6/30/2018 | $130,621.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-138,690,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,084,092.00 |
2 | 3/31/2020 | $-3,098,233.00 |
3 | 12/31/2019 | $-10,063,673.00 |
4 | 9/30/2019 | $-7,750,900.00 |
5 | 6/30/2019 | $-5,000,000.00 |
6 | 3/31/2019 | $-334,487.00 |
7 | 12/31/2018 | $-14,611,553.00 |
8 | 9/30/2018 | $-549,781.00 |
9 | 6/30/2018 | $-382,720.00 |
10 | 3/31/2018 | $-125,232.00 |
11 | 12/31/2017 | $-114,921.00 |
12 | 9/30/2017 | $-948.00 |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,657,198.00 |
2 | 3/31/2020 | $-8,776,469.00 |
3 | 12/31/2019 | $-16,738,729.00 |
4 | 9/30/2019 | $-23,973,355.00 |
5 | 6/30/2019 | $-6,665,438.00 |
6 | 3/31/2019 | $-3,854,152.00 |
7 | 12/31/2018 | $-30,616,098.00 |
8 | 9/30/2018 | $-23,973,355.00 |
9 | 6/30/2018 | $369,141.00 |
10 | 3/31/2018 | $-6,311,292.00 |
11 | 12/31/2017 | $93,150.00 |
12 | 9/30/2017 | $-948.00 |
13 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,106,795.00 |
2 | 3/31/2020 | $-682,399.00 |
3 | 12/31/2019 | $-1,193,642.00 |
4 | 9/30/2019 | $-502,759.00 |
5 | 6/30/2019 | $-66,890.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-2,189,262.00 |
8 | 9/30/2018 | $-1,777,502.00 |
9 | 12/31/2017 | $290,353.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $992,701.00 |
2 | 12/31/2019 | $988,115.00 |
3 | 9/30/2019 | $983,501.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | $125,000.00 |
7 | 6/30/2017 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $664,163.00 |
2 | 3/31/2020 | $324,953.00 |
3 | 12/31/2019 | $688,045.00 |
4 | 9/30/2019 | $489,269.00 |
5 | 6/30/2019 | $340,685.00 |
6 | 3/31/2019 | $189,331.00 |
7 | 12/31/2018 | $2,244,574.00 |
8 | 9/30/2018 | $1,541,789.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $625.00 |
11 | 6/30/2017 | $323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,868,004.00 |
2 | 3/31/2020 | $-8,094,070.00 |
3 | 12/31/2019 | $-15,545,087.00 |
4 | 9/30/2019 | $-10,416,151.00 |
5 | 6/30/2019 | $-2,744,396.00 |
6 | 3/31/2019 | $-297,078.00 |
7 | 12/31/2018 | $-28,830,463.00 |
8 | 9/30/2018 | $-400,626.00 |
9 | 6/30/2018 | $-259,756.00 |
10 | 3/31/2018 | $-146,260.00 |
11 | 12/31/2017 | $-130,159.00 |
12 | 9/30/2017 | $-948.00 |
13 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $594,244.00 |
2 | 12/31/2019 | $2,659,308.00 |
3 | 9/30/2019 | $711,302.00 |
4 | 3/31/2019 | $612,414.00 |
5 | 12/31/2018 | $2,523,075.00 |
6 | 9/30/2018 | $2,420,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,463,471.00 |
2 | 6/30/2019 | $1,368,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,766.00 |
2 | 3/31/2020 | $219,427.00 |
3 | 12/31/2019 | $721,693.00 |
4 | 9/30/2019 | $1,025,223.00 |
5 | 12/31/2018 | $357,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $6,138,631.00 |
3 | 12/31/2019 | $4,638,631.00 |
4 | 12/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,880,539.00 |
2 | 3/31/2020 | $-8,776,469.00 |
3 | 12/31/2019 | $-2,684.00 |
4 | 9/30/2019 | $-13,366.00 |
5 | 6/30/2019 | $-6,657,721.00 |
6 | 3/31/2019 | $-3,857,234.00 |
7 | 12/31/2018 | $288,111.00 |
8 | 9/30/2018 | $70,787.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $190.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,684.00 |
4 | 9/30/2019 | $-21,083.00 |
5 | 6/30/2019 | $10,799.00 |
6 | 3/31/2019 | $-3,082.00 |
7 | 12/31/2018 | $288,111.00 |
8 | 9/30/2018 | $253,814.00 |
9 | 6/30/2018 | $42,965.00 |
10 | 3/31/2018 | $-225,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,613,822.00 |
2 | 3/31/2020 | $29,053,246.00 |
3 | 12/31/2019 | $28,290,200.00 |
4 | 9/30/2019 | $27,975,552.00 |
5 | 12/31/2018 | $23,604,111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,553,264.00 |
2 | 3/31/2020 | $11,508,829.00 |
3 | 12/31/2019 | $10,962,482.00 |
4 | 9/30/2019 | $11,204,843.00 |
5 | 12/31/2018 | $9,058,844.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,642.00 |
2 | 3/31/2020 | $541.00 |
3 | 12/31/2019 | $18,426.00 |
4 | 9/30/2019 | $15,684.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $126,689.00 |
8 | 9/30/2018 | $115,508.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $766,961.00 |
2 | 6/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 6/30/2018 | -- |
5 | 9/30/2017 | $75,021.00 |
6 | 6/30/2017 | $56,112.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,145.00 |
2 | 3/31/2020 | $21,985.00 |
3 | 12/31/2019 | $50,096.00 |
4 | 9/30/2019 | $99,822.00 |
5 | 6/30/2019 | $80,671.00 |
6 | 3/31/2019 | $69,161.00 |
7 | 12/31/2018 | $38,559.00 |
8 | 9/30/2018 | $38,334.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 3/31/2020 | $1,500,000.00 |
3 | 12/31/2019 | $3,500,000.00 |
4 | 9/30/2019 | $3,500,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $448,678.00 |
2 | 3/31/2020 | $225,567.00 |
3 | 12/31/2019 | $2,214,026.00 |
4 | 9/30/2019 | $2,173,200.00 |
5 | 6/30/2019 | $900,054.00 |
6 | 3/31/2019 | $452,550.00 |
7 | 12/31/2018 | $17,144,397.00 |
8 | 9/30/2018 | $16,834,824.00 |
9 | 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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
12 | 9/30/2017 | $1,000,000.00 |
13 | 6/30/2017 | $1,000,000.00 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $685,400.00 |
2 | 3/31/2020 | $1,080,787.00 |
3 | 12/31/2019 | $1,367,795.00 |
4 | 9/30/2019 | $1,706,102.00 |
5 | 12/31/2018 | $711,889.00 |
6 | 12/31/2017 | $33,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,000,000.00 |
2 | 12/31/2019 | $3,000,000.00 |
3 | 9/30/2019 | $3,000,000.00 |
4 | 6/30/2019 | $3,000,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,021,603.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
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 | $25,000.00 |
10 | 9/30/2017 | $25,000.00 |
11 | 6/30/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,592,429.00 |
2 | 5/31/2020 | $1,592,429.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $11,383,207.00 |
7 | 9/30/2018 | $11,174,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $12,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $62,500.00 |
12 | 9/30/2017 | $62,500.00 |
13 | 6/30/2017 | $62,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-346,804.00 |
3 | 9/30/2019 | $-346,804.00 |
4 | 6/30/2019 | $-316,502.00 |
5 | 12/31/2018 | $22,912,205.00 |
6 | 9/30/2018 | $14,269,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,880,729.00 |
2 | 3/31/2020 | $-8,776,469.00 |
3 | 9/30/2019 | $-10,918,910.00 |
4 | 6/30/2019 | $-2,811,286.00 |
5 | 3/31/2019 | $-273,706.00 |
6 | 12/31/2018 | $-657,691.00 |
7 | 9/30/2018 | $-288,257.00 |
8 | 6/30/2018 | $-192,322.00 |
9 | 3/31/2018 | $-122,104.00 |
10 | 12/31/2017 | $-81,018.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,660,396.00 |
2 | 3/31/2020 | $19,580,571.00 |
3 | 12/31/2019 | $20,554,307.00 |
4 | 9/30/2019 | $19,918,061.00 |
5 | 12/31/2018 | $21,440,097.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $3,650,000.00 |
4 | 9/30/2019 | $4,950,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $3,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-136,875,782.00 |
2 | 3/31/2020 | $-125,995,053.00 |
3 | 12/31/2019 | $-117,218,584.00 |
4 | 9/30/2019 | $-111,398,765.00 |
5 | 6/30/2019 | $1,905,464.00 |
6 | 3/31/2019 | $1,566,760.00 |
7 | 12/31/2018 | $-100,479,855.00 |
8 | 9/30/2018 | $1,081,639.00 |
9 | 6/30/2018 | $696,990.00 |
10 | 3/31/2018 | $327,849.00 |
11 | 12/31/2017 | $93,150.00 |
12 | 9/30/2017 | $-948.00 |
13 | 6/30/2017 | $-323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,627,340.00 |
2 | 3/31/2020 | $6,045,053.00 |
3 | 12/31/2019 | $26,071,995.00 |
4 | 9/30/2019 | $19,614,935.00 |
5 | 6/30/2019 | $13,573,394.00 |
6 | 3/31/2019 | $6,235,048.00 |
7 | 12/31/2018 | $20,603,255.00 |
8 | 9/30/2018 | $15,199,296.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,647,748.00 |
2 | 3/31/2020 | $2,947,391.00 |
3 | 12/31/2019 | $3,855,459.00 |
4 | 9/30/2019 | $3,153,197.00 |
5 | 12/31/2018 | $3,307,843.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $292,485.00 |
2 | 3/31/2020 | $632,730.00 |
3 | 12/31/2019 | $3,575,903.00 |
4 | 9/30/2019 | $705,714.00 |
5 | 6/30/2019 | $1,687,215.00 |
6 | 3/31/2019 | $651,328.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $3,143,563.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,335,473.00 |
2 | 3/31/2020 | $4,003,835.00 |
3 | 12/31/2019 | $277,045.00 |
4 | 9/30/2019 | $18,407.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-766,417.00 |
8 | 9/30/2018 | $-779,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,977,731.00 |
2 | 3/31/2020 | $40,798,192.00 |
3 | 12/31/2019 | $44,220,826.00 |
4 | 9/30/2019 | $49,771,325.00 |
5 | 6/30/2019 | $17,363,575.00 |
6 | 3/31/2019 | $20,164,062.00 |
7 | 12/31/2018 | $24,021,296.00 |
8 | 9/30/2018 | $-12,071,193.00 |
9 | 6/30/2018 | $5,000,004.00 |
10 | 3/31/2018 | $6,006,945.00 |
11 | 12/31/2017 | $12,610,375.00 |
12 | 9/30/2017 | $24,052.00 |
13 | 6/30/2017 | $24,677.00 |
14 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,998,845.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,000,000.00 |
2 | 12/31/2018 | $5.00 |
3 | 12/31/2017 | $134,757,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,206,173.00 |
2 | 3/31/2020 | $23,818,144.00 |
3 | 12/31/2019 | $16,159,144.00 |
4 | 9/30/2019 | $13,791,896.00 |
5 | 6/30/2019 | $11,602,754.00 |
6 | 3/31/2019 | $4,411,914.00 |
7 | 12/31/2018 | $11,602,754.00 |
8 | 9/30/2018 | $4,357,041.00 |
9 | 6/30/2018 | $4,352,658.00 |
10 | 3/31/2018 | $4,346,557.00 |
11 | 12/31/2017 | $3,452,106.00 |
12 | 9/30/2017 | $3,000,000.00 |
13 | 6/30/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,818,144.00 |
2 | 12/31/2019 | $18,098,797.00 |
3 | 3/31/2019 | $11,602,754.00 |
4 | 12/31/2018 | $11,602,754.00 |