Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,899.00 |
2 | 3/31/2020 | $125,891.00 |
3 | 12/31/2019 | $70,448.00 |
4 | 12/31/2018 | $25,954.00 |
5 | 12/31/2017 | $11,120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,607,240.00 |
2 | 3/31/2020 | $2,093,192.00 |
3 | 12/31/2019 | $2,124,865.00 |
4 | 9/30/2019 | $2,317,539.00 |
5 | 6/30/2019 | $2,848,947.00 |
6 | 3/31/2019 | $3,564,334.00 |
7 | 12/31/2018 | $4,051,993.00 |
8 | 9/30/2018 | $4,590,112.00 |
9 | 6/30/2018 | $24,626.00 |
10 | 12/31/2017 | $24,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,432.00 |
2 | 3/31/2020 | $115,303,811.00 |
3 | 12/31/2019 | $153,169,556.00 |
4 | 9/30/2019 | $152,902,510.00 |
5 | 6/30/2019 | $152,371,780.00 |
6 | 3/31/2019 | $152,129,025.00 |
7 | 12/31/2018 | $151,490,664.00 |
8 | 9/30/2018 | $150,742,793.00 |
9 | 6/30/2018 | $348,375.00 |
10 | 12/31/2017 | $65,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,432.00 |
2 | 3/31/2020 | $70,929.00 |
3 | 12/31/2019 | $171,608.00 |
4 | 9/30/2019 | $372,676.00 |
5 | 6/30/2019 | $418,093.00 |
6 | 3/31/2019 | $229,358.00 |
7 | 12/31/2018 | $468,140.00 |
8 | 9/30/2018 | $570,010.00 |
9 | 12/31/2017 | $3,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $115,232,882.00 |
3 | 12/31/2019 | $45.00 |
4 | 9/30/2019 | $935.00 |
5 | 6/30/2019 | $1,124.00 |
6 | 12/31/2018 | $2,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,183.00 |
2 | 3/31/2020 | $12,680.00 |
3 | 12/31/2019 | $87,797.00 |
4 | 10/31/2019 | $30,000,000.00 |
5 | 9/30/2019 | $303,522.00 |
6 | 6/30/2019 | $392,865.00 |
7 | 3/31/2019 | $186,915.00 |
8 | 6/30/2018 | $8,698.00 |
9 | 12/31/2017 | $3,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,183.00 |
2 | 3/31/2020 | $12,680.00 |
3 | 12/31/2019 | $87,797.00 |
4 | 9/30/2019 | $303,522.00 |
5 | 6/30/2019 | $392,865.00 |
6 | 3/31/2019 | $186,915.00 |
7 | 12/31/2018 | $408,481.00 |
8 | 9/30/2018 | $501,248.00 |
9 | 6/30/2018 | $27,783.00 |
10 | 3/31/2018 | $27,783.00 |
11 | 12/31/2017 | $3,545.00 |
12 | 9/30/2017 | $12,500.00 |
13 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,614.00 |
2 | 3/31/2020 | $-75,117.00 |
3 | 12/31/2019 | $-320,684.00 |
4 | 9/30/2019 | $-104,959.00 |
5 | 6/30/2019 | $-15,616.00 |
6 | 3/31/2019 | $-221,566.00 |
7 | 12/31/2018 | $404,936.00 |
8 | 9/30/2018 | $497,703.00 |
9 | 6/30/2018 | $24,238.00 |
10 | 3/31/2018 | $24,238.00 |
11 | 12/31/2017 | $3,545.00 |
12 | 9/30/2017 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000,000.00 |
2 | 3/31/2020 | $40,000,000.00 |
3 | 12/31/2019 | $40,000,000.00 |
4 | 9/30/2019 | $40,000,000.00 |
5 | 6/30/2019 | $40,000,000.00 |
6 | 3/31/2019 | $40,000,000.00 |
7 | 12/31/2018 | $40,000,000.00 |
8 | 9/30/2018 | $40,000,000.00 |
9 | 6/30/2018 | $30,000,000.00 |
10 | 12/31/2017 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,110,000.00 |
2 | 3/31/2020 | $4,902,047.00 |
3 | 12/31/2019 | $4,820,090.00 |
4 | 9/30/2019 | $4,839,357.00 |
5 | 6/30/2019 | $4,892,499.00 |
6 | 3/31/2019 | $4,964,038.00 |
7 | 12/31/2018 | $5,012,805.00 |
8 | 9/30/2018 | $5,066,617.00 |
9 | 6/30/2018 | $3,737,500.00 |
10 | 12/31/2017 | $3,737,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,110,000.00 |
2 | 3/31/2020 | $4,902,047.00 |
3 | 12/31/2019 | $4,820,090.00 |
4 | 9/30/2019 | $4,839,357.00 |
5 | 6/30/2019 | $4,892,499.00 |
6 | 3/31/2019 | $4,964,038.00 |
7 | 12/31/2018 | $5,012,805.00 |
8 | 9/30/2018 | $5,066,617.00 |
9 | 6/30/2018 | $3,737,500.00 |
10 | 12/31/2017 | $3,737,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $411.00 |
2 | 3/31/2020 | $490.00 |
3 | 12/31/2019 | $482.00 |
4 | 9/30/2019 | $484.00 |
5 | 6/30/2019 | $489.00 |
6 | 3/31/2019 | $496.00 |
7 | 12/31/2018 | $501.00 |
8 | 9/30/2018 | $507.00 |
9 | 6/30/2018 | $374.00 |
10 | 12/31/2017 | $374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $0.16 |
4 | 9/30/2019 | $0.13 |
5 | 6/30/2019 | $-0.04 |
6 | 3/31/2019 | $0.04 |
7 | 12/31/2018 | $0.07 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $254,916.00 |
3 | 12/31/2019 | $655,845.00 |
4 | 9/30/2019 | $355,571.00 |
5 | 6/30/2019 | $231,099.00 |
6 | 3/31/2019 | $212,166.00 |
7 | 12/31/2018 | $267,729.00 |
8 | 9/30/2018 | $130,002.00 |
9 | 6/30/2018 | $55.00 |
10 | 3/31/2018 | $55.00 |
11 | 12/31/2017 | $983.00 |
12 | 9/30/2017 | $413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,340.00 |
2 | 3/31/2020 | $101,251.00 |
3 | 12/31/2019 | $2,578,677.00 |
4 | 9/30/2019 | $2,262,683.00 |
5 | 6/30/2019 | $1,566,853.00 |
6 | 3/31/2019 | $664,976.00 |
7 | 12/31/2018 | $1,254,794.00 |
8 | 9/30/2018 | $542,781.00 |
9 | 6/30/2018 | $-55.00 |
10 | 3/31/2018 | $-55.00 |
11 | 12/31/2017 | $-983.00 |
12 | 9/30/2017 | $-413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,000.00 |
2 | 3/31/2020 | $47,000.00 |
3 | 12/31/2019 | $1,015,467.00 |
4 | 9/30/2019 | $880,467.00 |
5 | 6/30/2019 | $649,467.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $69,586.00 |
3 | 12/31/2019 | $651,530.00 |
4 | 9/30/2019 | $528,212.00 |
5 | 6/30/2019 | $363,795.00 |
6 | 3/31/2019 | $177,312.00 |
7 | 12/31/2018 | $306,301.00 |
8 | 9/30/2018 | $132,413.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-46,055.00 |
2 | 3/31/2020 | $55,818.00 |
3 | 12/31/2019 | $44,494.00 |
4 | 9/30/2019 | $-9,731.00 |
5 | 6/30/2019 | $-9,732.00 |
6 | 3/31/2019 | $6,411.00 |
7 | 12/31/2018 | $25,953.00 |
8 | 9/30/2018 | $11,800.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | $413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,588.00 |
2 | 3/31/2020 | $22,588.00 |
3 | 12/31/2019 | $-306,301.00 |
4 | 9/30/2019 | $-306,301.00 |
5 | 6/30/2019 | $-285,673.00 |
6 | 3/31/2019 | $177,312.00 |
7 | 12/31/2018 | $306,301.00 |
8 | 9/30/2018 | $132,413.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,974.00 |
2 | 3/31/2020 | $-2,974.00 |
3 | 12/31/2019 | $24,152.00 |
4 | 9/30/2019 | $9,496.00 |
5 | 6/30/2019 | $-34,430.00 |
6 | 3/31/2019 | $-17,215.00 |
7 | 12/31/2018 | $59,659.00 |
8 | 9/30/2018 | $68,762.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $356,167.00 |
2 | 12/31/2019 | $77,502.00 |
3 | 9/30/2019 | $57,358.00 |
4 | 6/30/2019 | $58,041.00 |
5 | 3/31/2019 | $514,537.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $356,167.00 |
3 | 12/31/2019 | $3,234,522.00 |
4 | 9/30/2019 | $2,618,254.00 |
5 | 6/30/2019 | $1,797,952.00 |
6 | 3/31/2019 | $877,142.00 |
7 | 12/31/2018 | $1,522,523.00 |
8 | 9/30/2018 | $672,783.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $804,599.00 |
2 | 3/31/2020 | $6,552,965.00 |
3 | 12/31/2019 | $5,770,450.00 |
4 | 9/30/2019 | $5,696,081.00 |
5 | 6/30/2019 | $5,696,763.00 |
6 | 3/31/2019 | $6,169,402.00 |
7 | 12/31/2018 | $6,018,705.00 |
8 | 9/30/2018 | $5,808,959.00 |
9 | 12/31/2017 | $41,120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,432.00 |
2 | 3/31/2020 | $115,303,811.00 |
3 | 12/31/2019 | $153,169,556.00 |
4 | 9/30/2019 | $152,902,510.00 |
5 | 6/30/2019 | $152,371,780.00 |
6 | 3/31/2019 | $152,129,025.00 |
7 | 12/31/2018 | $151,490,664.00 |
8 | 9/30/2018 | $150,742,793.00 |
9 | 6/30/2018 | $348,375.00 |
10 | 12/31/2017 | $65,137.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $804,599.00 |
2 | 3/31/2020 | $930,465.00 |
3 | 12/31/2019 | $147,950.00 |
4 | 9/30/2019 | $73,581.00 |
5 | 6/30/2019 | $74,263.00 |
6 | 3/31/2019 | $546,902.00 |
7 | 12/31/2018 | $396,205.00 |
8 | 9/30/2018 | $186,459.00 |
9 | 6/30/2018 | $324,413.00 |
10 | 12/31/2017 | $41,120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $115,232,882.00 |
3 | 12/31/2019 | $152,997,948.00 |
4 | 9/30/2019 | $152,529,834.00 |
5 | 6/30/2019 | $151,953,687.00 |
6 | 3/31/2019 | $151,899,667.00 |
7 | 12/31/2018 | $151,022,524.00 |
8 | 9/30/2018 | $150,172,783.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-152,973,572.00 |
2 | 3/31/2020 | $-37,898,600.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $150,142,421.00 |
8 | 9/30/2018 | $150,142,421.00 |
9 | 6/30/2018 | $5,208.00 |
10 | 3/31/2018 | $24,293.00 |
11 | 12/31/2017 | $4,528.00 |
12 | 9/30/2017 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $153,354,115.00 |
2 | 3/31/2020 | $38,121,233.00 |
3 | 12/31/2019 | $1,259,098.00 |
4 | 9/30/2019 | $1,110,944.00 |
5 | 6/30/2019 | $866,790.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-149,500,000.00 |
8 | 9/30/2018 | $-149,500,000.00 |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-404,157.00 |
2 | 3/31/2020 | $-297,750.00 |
3 | 12/31/2019 | $-1,579,782.00 |
4 | 9/30/2019 | $-1,215,903.00 |
5 | 6/30/2019 | $-882,406.00 |
6 | 3/31/2019 | $-221,566.00 |
7 | 12/31/2018 | $-237,485.00 |
8 | 9/30/2018 | $-144,718.00 |
9 | 6/30/2018 | $-55.00 |
10 | 3/31/2018 | $-55.00 |
11 | 12/31/2017 | $-983.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,340.00 |
2 | 3/31/2020 | $31,665.00 |
3 | 12/31/2019 | $1,927,147.00 |
4 | 9/30/2019 | $1,734,471.00 |
5 | 6/30/2019 | $1,203,058.00 |
6 | 3/31/2019 | $487,664.00 |
7 | 12/31/2018 | $948,493.00 |
8 | 9/30/2018 | $410,368.00 |
9 | 6/30/2018 | $-55.00 |
10 | 3/31/2018 | $-55.00 |
11 | 12/31/2017 | $-983.00 |
12 | 9/30/2017 | $-413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $781,700.00 |
2 | 3/31/2020 | $781,700.00 |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | $65,000.00 |
7 | 12/31/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-254,916.00 |
3 | 12/31/2019 | $-655,845.00 |
4 | 9/30/2019 | $-355,571.00 |
5 | 6/30/2019 | $-231,099.00 |
6 | 3/31/2019 | $-212,166.00 |
7 | 12/31/2018 | $-267,729.00 |
8 | 9/30/2018 | $-130,002.00 |
9 | 6/30/2018 | $-55.00 |
10 | 3/31/2018 | $-55.00 |
11 | 12/31/2017 | $-983.00 |
12 | 9/30/2017 | $413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,340.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,500.00 |
2 | 3/31/2020 | $37,500.00 |
3 | 12/31/2019 | $150,000.00 |
4 | 9/30/2019 | $112,500.00 |
5 | 6/30/2019 | $75,000.00 |
6 | 3/31/2019 | $37,500.00 |
7 | 12/31/2018 | $71,786.00 |
8 | 9/30/2018 | $34,285.00 |
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 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10.30 |
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 | 12/31/2017 | $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 | 12/31/2017 | -- |
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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,249.00 |
2 | 3/31/2020 | $58,249.00 |
3 | 12/31/2019 | $83,811.00 |
4 | 9/30/2019 | $69,154.00 |
5 | 6/30/2019 | $25,228.00 |
6 | 3/31/2019 | $42,443.00 |
7 | 12/31/2018 | $59,659.00 |
8 | 9/30/2018 | $68,762.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $781,700.00 |
2 | 3/31/2020 | $781,700.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $35,000.00 |
8 | 9/30/2018 | $35,000.00 |
9 | 6/30/2018 | $35,000.00 |
10 | 3/31/2018 | $35,000.00 |
11 | 12/31/2017 | $30,000.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,135,815.00 |
2 | 3/31/2020 | $38,902,933.00 |
3 | 12/31/2019 | $1,259,098.00 |
4 | 9/30/2019 | $1,110,944.00 |
5 | 6/30/2019 | $866,790.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $103,750,842.00 |
3 | 12/31/2019 | $142,399,102.00 |
4 | 9/30/2019 | $142,206,425.00 |
5 | 6/30/2019 | $141,675,013.00 |
6 | 3/31/2019 | $140,959,619.00 |
7 | 12/31/2018 | $140,471,955.00 |
8 | 9/30/2018 | $139,933,830.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $781,700.00 |
2 | 3/31/2019 | $781,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,500.00 |
2 | 3/31/2020 | $12,500.00 |
3 | 12/31/2019 | $12,500.00 |
4 | 9/30/2019 | $12,500.00 |
5 | 6/30/2019 | $12,500.00 |
6 | 3/31/2019 | $12,500.00 |
7 | 12/31/2018 | $12,500.00 |
8 | 9/30/2018 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,924,662.00 |
2 | 3/31/2020 | $2,906,322.00 |
3 | 12/31/2019 | $2,874,657.00 |
4 | 9/30/2019 | $2,681,981.00 |
5 | 6/30/2019 | $2,150,568.00 |
6 | 3/31/2019 | $1,435,174.00 |
7 | 12/31/2018 | $947,510.00 |
8 | 9/30/2018 | $409,385.00 |
9 | 6/30/2018 | $-1,038.00 |
10 | 12/31/2017 | $-983.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-682,167.00 |
2 | 3/31/2020 | $5,000,004.00 |
3 | 12/31/2019 | $5,000,004.00 |
4 | 9/30/2019 | $5,000,004.00 |
5 | 6/30/2019 | $5,000,004.00 |
6 | 3/31/2019 | $5,000,004.00 |
7 | 12/31/2018 | $5,000,004.00 |
8 | 9/30/2018 | $5,000,004.00 |
9 | 6/30/2018 | $23,962.00 |
10 | 3/31/2018 | $23,962.00 |
11 | 12/31/2017 | $24,017.00 |
12 | 7/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,854,750.00 |
2 | 3/31/2020 | $16,854,750.00 |
3 | 12/31/2019 | $16,854,750.00 |
4 | 9/30/2019 | $16,854,750.00 |
5 | 6/30/2019 | $16,854,750.00 |
6 | 3/31/2019 | $16,854,750.00 |
7 | 12/31/2018 | $16,854,750.00 |
8 | 9/30/2018 | $16,854,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.00 |
2 | 3/31/2020 | $10.00 |
3 | 12/31/2019 | $10.00 |
4 | 9/30/2019 | $10.00 |
5 | 6/30/2019 | $10.00 |
6 | 3/31/2019 | $10.00 |
7 | 12/31/2018 | $10.00 |
8 | 9/30/2018 | $10.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,934,436.00 |
2 | 3/31/2020 | $11,167,131.00 |
3 | 12/31/2019 | $14,950,000.00 |
4 | 9/30/2019 | $14,950,000.00 |
5 | 6/30/2019 | $14,950,000.00 |
6 | 3/31/2019 | $14,950,000.00 |
7 | 12/31/2018 | $14,950,000.00 |
8 | 9/30/2018 | $14,950,000.00 |
9 | 6/30/2018 | $3,737,500.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |