Date | Value | |
---|---|---|
1 | 6/30/2020 | $297,238.00 |
2 | 3/31/2020 | $313,236.00 |
3 | 12/31/2019 | $622,441.00 |
4 | 9/30/2019 | $537,306.00 |
5 | 6/30/2019 | $432,448.00 |
6 | 3/31/2019 | $446,368.00 |
7 | 12/31/2018 | $551,099.00 |
8 | 9/30/2018 | $327,523.00 |
9 | 6/30/2018 | $204,386.00 |
10 | 3/31/2018 | $61,004.00 |
11 | 12/31/2017 | $85,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,130,313.00 |
2 | 3/31/2020 | $3,130,313.00 |
3 | 12/31/2019 | $4,627,662.00 |
4 | 9/30/2019 | $4,612,947.00 |
5 | 6/30/2019 | $4,672,153.00 |
6 | 3/31/2019 | $4,848,178.00 |
7 | 12/31/2018 | $5,036,213.00 |
8 | 9/30/2018 | $5,065,442.00 |
9 | 6/30/2018 | $5,093,540.00 |
10 | 3/31/2018 | $5,086,951.00 |
11 | 12/31/2017 | $5,102,443.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $280,000.00 |
3 | 6/30/2019 | $191,209.00 |
4 | 12/31/2017 | $100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,277,048.00 |
2 | 3/31/2020 | $6,272,781.00 |
3 | 12/31/2019 | $32,074,694.00 |
4 | 9/30/2019 | $41,685,076.00 |
5 | 6/30/2019 | $50,102,727.00 |
6 | 3/31/2019 | $71,707,751.00 |
7 | 12/31/2018 | $70,796,159.00 |
8 | 9/30/2018 | $69,885,185.00 |
9 | 6/30/2018 | $69,698,976.00 |
10 | 3/31/2018 | $69,553,248.00 |
11 | 12/31/2017 | $69,565,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,803.00 |
2 | 3/31/2020 | $80,774.00 |
3 | 12/31/2019 | $69,489.00 |
4 | 9/30/2019 | $208,030.00 |
5 | 6/30/2019 | $41,277.00 |
6 | 3/31/2019 | $50,716.00 |
7 | 12/31/2018 | $30,193.00 |
8 | 9/30/2018 | $123,816.00 |
9 | 6/30/2018 | $216,046.00 |
10 | 3/31/2018 | $334,969.00 |
11 | 12/31/2017 | $536,376.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,240,245.00 |
2 | 3/31/2020 | $6,192,007.00 |
3 | 12/31/2019 | $32,005,205.00 |
4 | 9/30/2019 | $41,477,046.00 |
5 | 6/30/2019 | $50,061,450.00 |
6 | 3/31/2019 | $71,657,035.00 |
7 | 12/31/2018 | $70,765,966.00 |
8 | 9/30/2018 | $69,761,369.00 |
9 | 6/30/2018 | $69,482,930.00 |
10 | 3/31/2018 | $69,218,279.00 |
11 | 12/31/2017 | $69,029,443.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7.00 |
2 | 3/31/2020 | $80,774.00 |
3 | 12/31/2019 | $6.00 |
4 | 9/30/2019 | $194,280.00 |
5 | 6/30/2019 | $1,394.00 |
6 | 3/31/2019 | $1,818.00 |
7 | 12/31/2018 | $11,079.00 |
8 | 9/30/2018 | $77,086.00 |
9 | 6/30/2018 | $139,613.00 |
10 | 3/31/2018 | $267,191.00 |
11 | 12/31/2017 | $449,374.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $80,768.00 |
3 | 12/31/2019 | $-11,073.00 |
4 | 9/30/2019 | $183,201.00 |
5 | 6/30/2019 | $-9,685.00 |
6 | 3/31/2019 | $-9,261.00 |
7 | 12/31/2018 | $-438,295.00 |
8 | 9/30/2018 | $-372,288.00 |
9 | 6/30/2018 | $-309,761.00 |
10 | 3/31/2018 | $-182,183.00 |
11 | 12/31/2017 | $449,374.00 |
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 | -- |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,716,028.00 |
2 | 3/31/2020 | $2,716,028.00 |
3 | 12/31/2019 | $2,844,414.00 |
4 | 9/30/2019 | $2,810,261.00 |
5 | 6/30/2019 | $2,801,350.00 |
6 | 3/31/2019 | $2,794,297.00 |
7 | 12/31/2018 | $2,725,039.00 |
8 | 9/30/2018 | $2,638,062.00 |
9 | 6/30/2018 | $2,622,584.00 |
10 | 3/31/2018 | $2,605,782.00 |
11 | 12/31/2017 | $2,590,985.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,716,028.00 |
2 | 3/31/2020 | $2,716,028.00 |
3 | 12/31/2019 | $2,844,414.00 |
4 | 9/30/2019 | $2,810,261.00 |
5 | 6/30/2019 | $2,801,350.00 |
6 | 3/31/2019 | $2,794,297.00 |
7 | 12/31/2018 | $2,725,039.00 |
8 | 9/30/2018 | $2,638,062.00 |
9 | 6/30/2018 | $2,622,584.00 |
10 | 3/31/2018 | $2,605,782.00 |
11 | 12/31/2017 | $2,590,985.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,716.00 |
2 | 3/31/2020 | $2,716.00 |
3 | 12/31/2019 | $2,844.00 |
4 | 9/30/2019 | $2,810.00 |
5 | 6/30/2019 | $2,801.00 |
6 | 3/31/2019 | $2,794.00 |
7 | 12/31/2018 | $2,725.00 |
8 | 9/30/2018 | $2,638.00 |
9 | 6/30/2018 | $2,623.00 |
10 | 3/31/2018 | $2,606.00 |
11 | 12/31/2017 | $2,591.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $-0.11 |
4 | 9/30/2019 | $-0.09 |
5 | 6/30/2019 | $-0.03 |
6 | 3/31/2019 | $-0.03 |
7 | 12/31/2018 | $-0.29 |
8 | 9/30/2018 | $-0.19 |
9 | 6/30/2018 | $-0.06 |
10 | 3/31/2018 | $-0.07 |
11 | 12/31/2017 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $352,071.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-156,242.00 |
2 | 3/31/2020 | $345,848.00 |
3 | 12/31/2019 | $492,633.00 |
4 | 9/30/2019 | $511,309.00 |
5 | 6/30/2019 | $436,378.00 |
6 | 3/31/2019 | $219,681.00 |
7 | 12/31/2018 | $82,412.00 |
8 | 9/30/2018 | $63,073.00 |
9 | 6/30/2018 | $21,942.00 |
10 | 3/31/2018 | $19,596.00 |
11 | 12/31/2017 | $-105,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,741.00 |
2 | 3/31/2020 | $72,628.00 |
3 | 12/31/2019 | $84,206.00 |
4 | 9/30/2019 | $88,128.00 |
5 | 6/30/2019 | $72,392.00 |
6 | 3/31/2019 | $31,716.00 |
7 | 12/31/2018 | $16,311.00 |
8 | 9/30/2018 | $34,989.00 |
9 | 6/30/2018 | $13,063.00 |
10 | 3/31/2018 | $4,115.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,868.00 |
2 | 3/31/2020 | $42,866.00 |
3 | 12/31/2019 | $71,342.00 |
4 | 9/30/2019 | $-13,793.00 |
5 | 6/30/2019 | $-118,651.00 |
6 | 3/31/2019 | $-104,731.00 |
7 | 12/31/2018 | $465,428.00 |
8 | 9/30/2018 | $241,852.00 |
9 | 6/30/2018 | $118,715.00 |
10 | 3/31/2018 | $-24,667.00 |
11 | 12/31/2017 | $85,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $3,145.00 |
3 | 9/30/2019 | $88,128.00 |
4 | 6/30/2019 | $72,392.00 |
5 | 3/31/2019 | $31,716.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $13,063.00 |
8 | 3/31/2018 | $4,115.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,200.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-19,114.00 |
4 | 9/30/2019 | $-5,364.00 |
5 | 6/30/2019 | $20,769.00 |
6 | 3/31/2019 | $29,784.00 |
7 | 12/31/2018 | $-67,888.00 |
8 | 9/30/2018 | $-40,272.00 |
9 | 6/30/2018 | $-10,569.00 |
10 | 3/31/2018 | $-19,224.00 |
11 | 12/31/2017 | $87,002.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-65,887.00 |
2 | 3/31/2020 | $-69,483.00 |
3 | 12/31/2019 | $69,483.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,094.00 |
2 | 3/31/2020 | $113,077.00 |
3 | 12/31/2019 | $1,205,820.00 |
4 | 9/30/2019 | $1,033,537.00 |
5 | 6/30/2019 | $392,439.00 |
6 | 3/31/2019 | $382,862.00 |
7 | 12/31/2018 | $1,088,915.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $486,051.00 |
10 | 3/31/2018 | $213,569.00 |
11 | 12/31/2017 | $34,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,650,805.00 |
2 | 3/31/2020 | $2,497,037.00 |
3 | 12/31/2019 | $2,574,205.00 |
4 | 9/30/2019 | $2,433,757.00 |
5 | 6/30/2019 | $2,108,016.00 |
6 | 3/31/2019 | $1,981,037.00 |
7 | 12/31/2018 | $1,257,410.00 |
8 | 12/31/2017 | $93,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,277,048.00 |
2 | 3/31/2020 | $6,272,781.00 |
3 | 12/31/2019 | $32,074,694.00 |
4 | 9/30/2019 | $41,685,076.00 |
5 | 6/30/2019 | $50,102,727.00 |
6 | 3/31/2019 | $71,707,751.00 |
7 | 12/31/2018 | $70,796,159.00 |
8 | 9/30/2018 | $69,885,185.00 |
9 | 6/30/2018 | $69,698,976.00 |
10 | 3/31/2018 | $69,553,248.00 |
11 | 12/31/2017 | $69,565,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $297,238.00 |
2 | 3/31/2020 | $316,381.00 |
3 | 12/31/2019 | $622,441.00 |
4 | 9/30/2019 | $641,745.00 |
5 | 6/30/2019 | $521,151.00 |
6 | 3/31/2019 | $494,395.00 |
7 | 12/31/2018 | $567,410.00 |
8 | 9/30/2018 | $375,575.00 |
9 | 6/30/2018 | $217,449.00 |
10 | 3/31/2018 | $65,119.00 |
11 | 12/31/2017 | $93,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,094.00 |
2 | 3/31/2020 | $113,077.00 |
3 | 12/31/2019 | $1,205,820.00 |
4 | 9/30/2019 | $1,033,537.00 |
5 | 6/30/2019 | $775,301.00 |
6 | 3/31/2019 | $382,862.00 |
7 | 12/31/2018 | $1,088,915.00 |
8 | 9/30/2018 | $769,441.00 |
9 | 6/30/2018 | $486,051.00 |
10 | 3/31/2018 | $213,569.00 |
11 | 12/31/2017 | $34,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,596,162.00 |
2 | 3/31/2020 | $-25,769,073.00 |
3 | 12/31/2019 | $-39,464,923.00 |
4 | 9/30/2019 | $-29,888,599.00 |
5 | 6/30/2019 | $-21,202,368.00 |
6 | 3/31/2019 | $796,642.00 |
7 | 12/31/2018 | $682,500.00 |
8 | 9/30/2018 | $82,500.00 |
9 | 6/30/2018 | $-7,500.00 |
10 | 3/31/2018 | $-7,500.00 |
11 | 12/31/2017 | $69,585,181.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,903,054.00 |
2 | 3/31/2020 | $25,926,275.00 |
3 | 12/31/2019 | $40,246,581.00 |
4 | 9/30/2019 | $30,602,457.00 |
5 | 6/30/2019 | $21,671,026.00 |
6 | 3/31/2019 | $-508,207.00 |
7 | 12/31/2018 | $-647,392.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $32,639.00 |
10 | 3/31/2018 | $23,134.00 |
11 | 12/31/2017 | $-69,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-306,891.00 |
2 | 3/31/2020 | $-76,434.00 |
3 | 12/31/2019 | $-792,731.00 |
4 | 9/30/2019 | $-530,657.00 |
5 | 6/30/2019 | $-478,343.00 |
6 | 3/31/2019 | $-297,696.00 |
7 | 12/31/2018 | $-473,187.00 |
8 | 9/30/2018 | $-402,303.00 |
9 | 6/30/2018 | $-334,900.00 |
10 | 3/31/2018 | $-197,817.00 |
11 | 12/31/2017 | $-135,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-149,501.00 |
2 | 3/31/2020 | $273,220.00 |
3 | 12/31/2019 | $408,427.00 |
4 | 9/30/2019 | $423,181.00 |
5 | 6/30/2019 | $176,021.00 |
6 | 3/31/2019 | $187,965.00 |
7 | 12/31/2018 | $66,101.00 |
8 | 9/30/2018 | $36,962.00 |
9 | 6/30/2018 | $-6,602.00 |
10 | 3/31/2018 | $15,481.00 |
11 | 12/31/2017 | $-105,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-149,501.00 |
2 | 3/31/2020 | $273,220.00 |
3 | 12/31/2019 | $-295,467.00 |
4 | 9/30/2019 | $-235,815.00 |
5 | 6/30/2019 | $-154,938.00 |
6 | 3/31/2019 | $-84,422.00 |
7 | 12/31/2018 | $-748,864.00 |
8 | 9/30/2018 | $-1,187.00 |
9 | 6/30/2018 | $-346,446.00 |
10 | 3/31/2018 | $-169,575.00 |
11 | 12/31/2017 | $-110,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,017.00 |
2 | 3/31/2020 | $465,148.00 |
3 | 9/30/2019 | $1,033,537.00 |
4 | 6/30/2019 | $775,301.00 |
5 | 3/31/2019 | $382,862.00 |
6 | 12/31/2018 | $1,088,915.00 |
7 | 9/30/2018 | $769,441.00 |
8 | 6/30/2018 | $274,156.00 |
9 | 3/31/2018 | $211,970.00 |
10 | 12/31/2017 | $29,443.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,668,091.00 |
2 | 3/31/2020 | $1,631,869.00 |
3 | 12/31/2019 | $1,535,623.00 |
4 | 9/30/2019 | $1,464,814.00 |
5 | 6/30/2019 | $1,380,000.00 |
6 | 3/31/2019 | $1,486,642.00 |
7 | 12/31/2018 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $685,476.00 |
2 | 3/31/2020 | $548,787.00 |
3 | 12/31/2019 | $416,141.00 |
4 | 9/30/2019 | $327,198.00 |
5 | 6/30/2019 | $206,865.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $181,259.00 |
2 | 3/31/2020 | $119,300.00 |
3 | 12/31/2019 | $713,187.00 |
4 | 9/30/2019 | $522,228.00 |
5 | 6/30/2019 | $338,923.00 |
6 | 3/31/2019 | $163,181.00 |
7 | 12/31/2018 | $1,006,503.00 |
8 | 9/30/2018 | $684,427.00 |
9 | 6/30/2018 | $271,810.00 |
10 | 3/31/2018 | $192,374.00 |
11 | 12/31/2017 | $134,476.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-181,259.00 |
2 | 3/31/2020 | $-119,300.00 |
3 | 12/31/2019 | $-713,187.00 |
4 | 9/30/2019 | $-522,228.00 |
5 | 6/30/2019 | $-338,923.00 |
6 | 3/31/2019 | $-163,181.00 |
7 | 12/31/2018 | $-1,006,503.00 |
8 | 9/30/2018 | $-1,187.00 |
9 | 6/30/2018 | $-464,184.00 |
10 | 3/31/2018 | $-192,374.00 |
11 | 12/31/2017 | $-134,476.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,997,965.00 |
2 | 3/31/2020 | $25,997,965.00 |
3 | 9/30/2019 | $30,990,611.00 |
4 | 6/30/2019 | $22,099,233.00 |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
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 | 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 |
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 |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,200.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,596.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $69,483.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,830.00 |
2 | 3/31/2020 | $120,830.00 |
3 | 9/30/2019 | $465,993.00 |
4 | 6/30/2019 | $261,793.00 |
5 | 3/31/2019 | $181,793.00 |
6 | 9/30/2018 | $37,515.00 |
7 | 6/30/2018 | $32,639.00 |
8 | 3/31/2018 | $23,134.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $132,468.00 |
2 | 3/31/2020 | $96,246.00 |
3 | 12/31/2019 | $845,623.00 |
4 | 9/30/2019 | $774,814.00 |
5 | 6/30/2019 | $690,000.00 |
6 | 3/31/2019 | $861,642.00 |
7 | 12/31/2018 | $690,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $269,335.00 |
2 | 3/31/2020 | $132,646.00 |
3 | 12/31/2019 | $481,141.00 |
4 | 9/30/2019 | $392,198.00 |
5 | 6/30/2019 | $271,865.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $690,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $147,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,741.00 |
2 | 3/31/2020 | $192,520.00 |
3 | 9/30/2019 | $854,147.00 |
4 | 6/30/2019 | $690,000.00 |
5 | 3/31/2019 | $690,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | $65,000.00 |
3 | 6/30/2019 | $65,000.00 |
4 | 3/31/2019 | $65,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $65,000.00 |
3 | 6/30/2019 | $65,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | $147,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $493,214.00 |
2 | 3/31/2020 | $642,715.00 |
3 | 12/31/2019 | $369,495.00 |
4 | 9/30/2019 | $384,249.00 |
5 | 6/30/2019 | $325,054.00 |
6 | 3/31/2019 | $149,033.00 |
7 | 12/31/2018 | $-38,932.00 |
8 | 9/30/2018 | $-68,071.00 |
9 | 6/30/2018 | $-96,154.00 |
10 | 3/31/2018 | $-89,552.00 |
11 | 12/31/2017 | $-105,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,626,243.00 |
2 | 3/31/2020 | $3,775,744.00 |
3 | 12/31/2019 | $5,000,001.00 |
4 | 9/30/2019 | $5,000,006.00 |
5 | 6/30/2019 | $5,000,008.00 |
6 | 3/31/2019 | $5,000,005.00 |
7 | 12/31/2018 | $5,000,006.00 |
8 | 9/30/2018 | $5,000,009.00 |
9 | 6/30/2018 | $5,000,009.00 |
10 | 3/31/2018 | $5,000,005.00 |
11 | 12/31/2017 | $5,000,001.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,497,477.00 |
2 | 3/31/2020 | $-1,497,477.00 |
3 | 9/30/2019 | $-703,181.00 |
4 | 6/30/2019 | $-555,193.00 |
5 | 3/31/2019 | $-187,966.00 |
6 | 9/30/2018 | $-36,954.00 |
7 | 6/30/2018 | $-8,871.00 |
8 | 3/31/2018 | $-15,477.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,145.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $104,439.00 |
4 | 6/30/2019 | $88,703.00 |
5 | 3/31/2019 | $48,027.00 |
6 | 12/31/2018 | $16,311.00 |
7 | 9/30/2018 | $48,052.00 |
8 | 6/30/2018 | $13,063.00 |
9 | 3/31/2018 | $4,115.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $24,500,488.00 |
4 | 9/30/2019 | $34,251,313.00 |
5 | 6/30/2019 | $42,994,703.00 |
6 | 3/31/2019 | $64,726,709.00 |
7 | 12/31/2018 | $64,538,743.00 |
8 | 9/30/2018 | $64,509,601.00 |
9 | 6/30/2018 | $64,481,518.00 |
10 | 3/31/2018 | $64,488,124.00 |
11 | 12/31/2017 | $64,472,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,305,335.00 |
4 | 9/30/2019 | $3,258,579.00 |
5 | 6/30/2019 | $4,114,378.00 |
6 | 3/31/2019 | $6,241,203.00 |
7 | 12/31/2018 | $6,310,461.00 |
8 | 9/30/2018 | $6,397,438.00 |
9 | 6/30/2018 | $6,412,916.00 |
10 | 3/31/2018 | $6,429,718.00 |
11 | 12/31/2017 | $6,444,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,716,028.00 |
2 | 3/31/2020 | $2,844,414.00 |
3 | 12/31/2019 | $2,783,021.00 |
4 | 9/30/2019 | $2,773,842.00 |
5 | 6/30/2019 | $2,794,297.00 |
6 | 3/31/2019 | $2,725,039.00 |
7 | 12/31/2018 | $2,614,505.00 |
8 | 9/30/2018 | $2,606,566.00 |
9 | 6/30/2018 | $2,605,782.00 |
10 | 3/31/2018 | $2,590,985.00 |
11 | 12/31/2017 | $1,888,881.00 |