Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,820,693.00 |
2 | 3/31/2020 | $2,759,934.00 |
3 | 12/31/2019 | $3,528,466.00 |
4 | 9/30/2019 | $2,589,450.00 |
5 | 6/30/2019 | $1,907,517.00 |
6 | 3/31/2019 | $2,556,061.00 |
7 | 12/31/2018 | $3,155,741.00 |
8 | 10/31/2018 | $2,400.00 |
9 | 7/31/2018 | -- |
10 | 12/31/2017 | $4,543,359.00 |
11 | 10/31/2017 | $387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,331,022.00 |
2 | 3/31/2020 | $1,921,761.00 |
3 | 12/31/2019 | $2,071,363.00 |
4 | 9/30/2019 | $1,701,568.00 |
5 | 6/30/2019 | $2,933,208.00 |
6 | 3/31/2019 | $3,275,317.00 |
7 | 12/31/2018 | $3,449,487.00 |
8 | 12/31/2017 | $4,333,727.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,922.00 |
2 | 3/31/2020 | $132,828.00 |
3 | 12/31/2019 | $118,222.00 |
4 | 9/30/2019 | $21,718.00 |
5 | 6/30/2019 | $21,196.00 |
6 | 3/31/2019 | $14,231.00 |
7 | 12/31/2018 | $68,081.00 |
8 | 12/31/2017 | $106,703.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,580,420.00 |
2 | 3/31/2020 | $8,852,125.00 |
3 | 12/31/2019 | $8,789,021.00 |
4 | 9/30/2019 | $5,612,245.00 |
5 | 6/30/2019 | $4,885,279.00 |
6 | 3/31/2019 | $4,108,059.00 |
7 | 12/31/2018 | $3,404,774.00 |
8 | 10/31/2018 | $3,000.00 |
9 | 7/31/2018 | $3,000.00 |
10 | 4/30/2018 | $3,000.00 |
11 | 1/31/2018 | $3,000.00 |
12 | 12/31/2017 | $558,257.00 |
13 | 10/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,846.00 |
2 | 3/31/2020 | $34,846.00 |
3 | 12/31/2019 | $2,251,322.00 |
4 | 9/30/2019 | $668,706.00 |
5 | 6/30/2019 | $670,966.00 |
6 | 3/31/2019 | $665,028.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,977.00 |
2 | 3/31/2020 | $25,988.00 |
3 | 12/31/2019 | $128,696.00 |
4 | 9/30/2019 | $103,957.00 |
5 | 6/30/2019 | $72,325.00 |
6 | 3/31/2019 | $35,998.00 |
7 | 12/31/2018 | $155,474.00 |
8 | 9/30/2018 | $100,391.00 |
9 | 6/30/2018 | $66,827.00 |
10 | 3/31/2018 | $33,262.00 |
11 | 12/31/2017 | $164,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,088.00 |
2 | 3/31/2020 | $40,384.00 |
3 | 12/31/2019 | $20,380.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $7,326.00 |
7 | 12/31/2017 | $6,491.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,236,107.00 |
2 | 3/31/2020 | $12,232,820.00 |
3 | 12/31/2019 | $15,746,064.00 |
4 | 9/30/2019 | $11,534,643.00 |
5 | 6/30/2019 | $11,001,546.00 |
6 | 3/31/2019 | $14,862,893.00 |
7 | 12/31/2018 | $13,481,318.00 |
8 | 10/31/2018 | $1,024.00 |
9 | 7/31/2018 | $1,024.00 |
10 | 4/30/2018 | $570.00 |
11 | 1/31/2018 | $3,613.00 |
12 | 12/31/2017 | $18,297,466.00 |
13 | 10/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,372,841.00 |
2 | 3/31/2020 | $8,283,930.00 |
3 | 12/31/2019 | $11,780,300.00 |
4 | 9/30/2019 | $10,197,984.00 |
5 | 6/30/2019 | $9,578,856.00 |
6 | 3/31/2019 | $13,354,520.00 |
7 | 12/31/2018 | $13,153,895.00 |
8 | 10/31/2018 | $1,024.00 |
9 | 7/31/2018 | $1,024.00 |
10 | 4/30/2018 | $570.00 |
11 | 1/31/2018 | $3,613.00 |
12 | 12/31/2017 | $17,787,310.00 |
13 | 10/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,398.00 |
2 | 3/31/2020 | $22,959.00 |
3 | 12/31/2019 | $153,904.00 |
4 | 9/30/2019 | $35,008.00 |
5 | 6/30/2019 | $63,071.00 |
6 | 3/31/2019 | $45,150.00 |
7 | 12/31/2018 | $13,143.00 |
8 | 10/31/2018 | $1,024.00 |
9 | 7/31/2018 | $1,024.00 |
10 | 4/30/2018 | $570.00 |
11 | 1/31/2018 | $3,613.00 |
12 | 12/31/2017 | $29,377.00 |
13 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,713.00 |
2 | 3/31/2020 | $56,445.00 |
3 | 12/31/2019 | $195,810.00 |
4 | 9/30/2019 | $234,018.00 |
5 | 6/30/2019 | $140,421.00 |
6 | 3/31/2019 | $104,387.00 |
7 | 12/31/2018 | $347,226.00 |
8 | 9/30/2018 | $66,476.00 |
9 | 6/30/2018 | $33,864.00 |
10 | 3/31/2018 | $87,685.00 |
11 | 12/31/2017 | $58,875.00 |
12 | 12/31/2016 | $248,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-143,097.00 |
2 | 3/31/2020 | $-139,365.00 |
3 | 12/31/2019 | $-151,416.00 |
4 | 9/30/2019 | $-113,208.00 |
5 | 6/30/2019 | $206,805.00 |
6 | 3/31/2019 | $-242,839.00 |
7 | 12/31/2018 | $288,351.00 |
8 | 9/30/2018 | $7,601.00 |
9 | 6/30/2018 | $-25,011.00 |
10 | 3/31/2018 | $28,810.00 |
11 | 12/31/2017 | $-189,780.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,287.00 |
2 | 3/31/2020 | $14,130.00 |
3 | 12/31/2019 | $14,130.00 |
4 | 9/30/2019 | $14,130.00 |
5 | 3/31/2019 | $14,130.00 |
6 | 12/31/2018 | $8,164.00 |
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 | 10/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 7/31/2018 | $0.00 |
11 | 6/30/2018 | $0.00 |
12 | 4/30/2018 | $0.00 |
13 | 3/31/2018 | $0.00 |
14 | 1/31/2018 | $0.00 |
15 | 12/31/2017 | $0.00 |
16 | 10/31/2017 | $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 | 10/31/2018 | $10,000,000.00 |
9 | 7/31/2018 | $10,000,000.00 |
10 | 4/30/2018 | $10,000,000.00 |
11 | 1/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $100,000,000.00 |
13 | 10/31/2017 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,642,388.00 |
2 | 3/31/2020 | $17,603,835.00 |
3 | 12/31/2019 | $17,589,705.00 |
4 | 9/30/2019 | $16,104,554.00 |
5 | 6/30/2019 | $16,095,424.00 |
6 | 3/31/2019 | $16,042,294.00 |
7 | 12/31/2018 | $16,023,164.00 |
8 | 10/31/2018 | $10,000,000.00 |
9 | 7/31/2018 | $10,000,000.00 |
10 | 4/30/2018 | $10,000,000.00 |
11 | 1/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | -- |
13 | 10/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,642,388.00 |
2 | 3/31/2020 | $17,603,835.00 |
3 | 12/31/2019 | $17,589,705.00 |
4 | 9/30/2019 | $16,104,554.00 |
5 | 6/30/2019 | $16,095,424.00 |
6 | 3/31/2019 | $16,042,294.00 |
7 | 12/31/2018 | $16,023,164.00 |
8 | 10/31/2018 | $10,000,000.00 |
9 | 7/31/2018 | $10,000,000.00 |
10 | 4/30/2018 | $10,000,000.00 |
11 | 1/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $15,000,000.00 |
13 | 10/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,866.00 |
2 | 3/31/2020 | $1,762.00 |
3 | 12/31/2019 | $1,761.00 |
4 | 9/30/2019 | $1,612.00 |
5 | 6/30/2019 | $1,612.00 |
6 | 3/31/2019 | $1,606.00 |
7 | 12/31/2018 | $1,603.00 |
8 | 10/31/2018 | $1,000.00 |
9 | 7/31/2018 | $1,000.00 |
10 | 4/30/2018 | $1,000.00 |
11 | 1/31/2018 | $1,000.00 |
12 | 12/31/2017 | $1,500.00 |
13 | 10/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,501,750.00 |
2 | 3/31/2020 | $-850,407.00 |
3 | 12/31/2019 | $-4,986,286.00 |
4 | 9/30/2019 | $-1,265,655.00 |
5 | 6/30/2019 | $-2,215,324.00 |
6 | 3/31/2019 | $-1,220,029.00 |
7 | 12/31/2018 | $-2,260,364.00 |
8 | 9/30/2018 | $-101,821.00 |
9 | 6/30/2018 | $-478,779.00 |
10 | 3/31/2018 | $-723,229.00 |
11 | 12/31/2017 | $393,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,911.00 |
2 | 3/31/2020 | $11,366.00 |
3 | 12/31/2019 | $14,724.00 |
4 | 9/30/2019 | $-22,061.00 |
5 | 6/30/2019 | $-23,654.00 |
6 | 3/31/2019 | $-73,118.00 |
7 | 12/31/2018 | $-55,374.00 |
8 | 9/30/2018 | $-45,957.00 |
9 | 6/30/2018 | $-33,706.00 |
10 | 3/31/2018 | $-39,793.00 |
11 | 12/31/2017 | $5,294.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,030,939.00 |
2 | 3/31/2020 | $4,148,398.00 |
3 | 12/31/2019 | $20,610,000.00 |
4 | 9/30/2019 | $16,431,715.00 |
5 | 6/30/2019 | $6,421,144.00 |
6 | 3/31/2019 | $5,600,914.00 |
7 | 12/31/2018 | $27,227,664.00 |
8 | 9/30/2018 | $20,359,995.00 |
9 | 6/30/2018 | $14,689,239.00 |
10 | 3/31/2018 | $7,507,068.00 |
11 | 12/31/2017 | $31,254,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,361.00 |
2 | 3/31/2020 | $8,362.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,247.00 |
2 | 3/31/2020 | $9,145.00 |
3 | 12/31/2019 | $66,012.00 |
4 | 9/30/2019 | $51,015.00 |
5 | 6/30/2019 | $34,010.00 |
6 | 3/31/2019 | $17,005.00 |
7 | 12/31/2018 | $64,008.00 |
8 | 9/30/2018 | $46,654.00 |
9 | 6/30/2018 | $31,103.00 |
10 | 3/31/2018 | $15,551.00 |
11 | 12/31/2017 | $62,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,261.00 |
2 | 3/31/2020 | $28,259.00 |
3 | 12/31/2019 | $113,041.00 |
4 | 9/30/2019 | $28,260.00 |
5 | 6/30/2019 | $56,520.00 |
6 | 3/31/2019 | $28,260.00 |
7 | 12/31/2018 | $16,328.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,304,900.00 |
2 | 3/31/2020 | $1,301,900.00 |
3 | 12/31/2019 | $1,285,900.00 |
4 | 9/30/2019 | $1,178,842.00 |
5 | 6/30/2019 | $1,109,015.00 |
6 | 3/31/2019 | $1,261,648.00 |
7 | 12/31/2018 | $1,139,619.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,304,873.00 |
2 | 3/31/2020 | $1,301,934.00 |
3 | 12/31/2019 | $1,285,935.00 |
4 | 9/30/2019 | $1,178,842.00 |
5 | 6/30/2019 | $1,109,015.00 |
6 | 3/31/2019 | $1,261,468.00 |
7 | 12/31/2018 | $1,139,619.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,364.00 |
4 | 12/31/2018 | -- |
5 | 10/31/2018 | $9,000.00 |
6 | 7/31/2018 | $9,000.00 |
7 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $610,000.00 |
2 | 12/31/2019 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.20 |
2 | 3/31/2020 | $-0.05 |
3 | 12/31/2019 | $-0.31 |
4 | 9/30/2019 | $-0.22 |
5 | 6/30/2019 | $-0.06 |
6 | 3/31/2019 | $-0.08 |
7 | 12/31/2018 | $-0.15 |
8 | 9/30/2018 | $-0.01 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $-0.05 |
11 | 12/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.24 |
2 | 3/31/2020 | $-0.05 |
3 | 12/31/2019 | $-0.31 |
4 | 9/30/2019 | $-0.08 |
5 | 6/30/2019 | $-0.14 |
6 | 3/31/2019 | $-0.08 |
7 | 12/31/2018 | $-0.15 |
8 | 9/30/2018 | $-0.01 |
9 | 6/30/2018 | $-0.03 |
10 | 3/31/2018 | $-0.05 |
11 | 12/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,700.00 |
2 | 3/31/2020 | $14,606.00 |
3 | 12/31/2019 | $50,141.00 |
4 | 9/30/2019 | $-46,363.00 |
5 | 6/30/2019 | $-46,885.00 |
6 | 3/31/2019 | $-53,850.00 |
7 | 12/31/2018 | $-38,622.00 |
8 | 9/30/2018 | $18,721.00 |
9 | 6/30/2018 | $921.00 |
10 | 3/31/2018 | $5,096.00 |
11 | 12/31/2017 | $56,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,193,909.00 |
2 | 3/31/2020 | $1,217,948.00 |
3 | 12/31/2019 | $1,241,667.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,169.00 |
2 | 3/31/2020 | $36,668.00 |
3 | 12/31/2019 | $39,167.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $816,946.00 |
2 | 3/31/2020 | $831,112.00 |
3 | 12/31/2019 | $845,278.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $445,395.00 |
2 | 3/31/2020 | $445,395.00 |
3 | 12/31/2019 | $445,395.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $405,778.00 |
2 | 3/31/2020 | $423,216.00 |
3 | 12/31/2019 | $3,219,463.00 |
4 | 9/30/2019 | $2,692,697.00 |
5 | 6/30/2019 | $1,111,330.00 |
6 | 3/31/2019 | $909,860.00 |
7 | 12/31/2018 | $4,938,269.00 |
8 | 9/30/2018 | $3,450,660.00 |
9 | 6/30/2018 | $1,623,067.00 |
10 | 3/31/2018 | $683,479.00 |
11 | 12/31/2017 | $5,697,493.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,817.00 |
2 | 3/31/2020 | $3,240.00 |
3 | 12/31/2019 | $35,417.00 |
4 | 9/30/2019 | $22,583.00 |
5 | 6/30/2019 | $-42,499.00 |
6 | 3/31/2019 | $-19,268.00 |
7 | 12/31/2018 | $16,752.00 |
8 | 9/30/2018 | $64,678.00 |
9 | 6/30/2018 | $10,263.00 |
10 | 3/31/2018 | $-44,890.00 |
11 | 12/31/2017 | $-50,716.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-708,137.00 |
2 | 3/31/2020 | $-768,896.00 |
3 | 12/31/2019 | $-457,576.00 |
4 | 9/30/2019 | $-690,535.00 |
5 | 6/30/2019 | $-1,374,434.00 |
6 | 3/31/2019 | $-728,590.00 |
7 | 12/31/2018 | $-1,001,820.00 |
8 | 9/30/2018 | $-1,345,711.00 |
9 | 6/30/2018 | $-992,931.00 |
10 | 3/31/2018 | $-622,157.00 |
11 | 12/31/2017 | $-905,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,938.00 |
2 | 3/31/2020 | $-15,999.00 |
3 | 12/31/2019 | $-146,316.00 |
4 | 9/30/2019 | $-39,223.00 |
5 | 6/30/2019 | $30,604.00 |
6 | 3/31/2019 | $-121,849.00 |
7 | 12/31/2018 | $-1,139,619.00 |
8 | 9/30/2018 | $-1,079,583.00 |
9 | 6/30/2018 | $-1,082,925.00 |
10 | 3/31/2018 | $-327,044.00 |
11 | 12/31/2017 | $981,972.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,147,203.00 |
2 | 3/31/2020 | $-3,053,140.00 |
3 | 12/31/2019 | $-1,804,241.00 |
4 | 9/30/2019 | $-1,128,959.00 |
5 | 6/30/2019 | $-2,830,850.00 |
6 | 3/31/2019 | $491,548.00 |
7 | 12/31/2018 | $-5,220,684.00 |
8 | 9/30/2018 | $-5,781,265.00 |
9 | 6/30/2018 | $-5,144,395.00 |
10 | 3/31/2018 | $-2,496,991.00 |
11 | 12/31/2017 | $3,429,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,553.00 |
2 | 3/31/2020 | $-23,409.00 |
3 | 12/31/2019 | $12,930.00 |
4 | 9/30/2019 | $-5,048.00 |
5 | 6/30/2019 | $9,499.00 |
6 | 3/31/2019 | $4,237.00 |
7 | 12/31/2018 | $-9,068.00 |
8 | 9/30/2018 | $42,935.00 |
9 | 6/30/2018 | $7,852.00 |
10 | 3/31/2018 | $2,983.00 |
11 | 12/31/2017 | $-70,370.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-726,867.00 |
2 | 3/31/2020 | $-149,602.00 |
3 | 12/31/2019 | $-2,517,585.00 |
4 | 9/30/2019 | $-1,747,919.00 |
5 | 6/30/2019 | $-516,279.00 |
6 | 3/31/2019 | $-174,170.00 |
7 | 12/31/2018 | $-884,240.00 |
8 | 9/30/2018 | $-1,402,724.00 |
9 | 6/30/2018 | $-489,612.00 |
10 | 3/31/2018 | $-255,434.00 |
11 | 12/31/2017 | $257,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,490,419.00 |
2 | 3/31/2020 | $2,531,123.00 |
3 | 12/31/2019 | $2,571,507.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,653.00 |
2 | 3/31/2020 | $276,655.00 |
3 | 12/31/2019 | $1,068,796.00 |
4 | 9/30/2019 | $748,120.00 |
5 | 6/30/2019 | $257,277.00 |
6 | 3/31/2019 | $238,193.00 |
7 | 12/31/2018 | $1,009,106.00 |
8 | 9/30/2018 | $785,142.00 |
9 | 6/30/2018 | $289,927.00 |
10 | 3/31/2018 | $266,297.00 |
11 | 12/31/2017 | $969,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $516,308.00 |
2 | 3/31/2020 | $276,655.00 |
3 | 12/31/2019 | $1,068,796.00 |
4 | 9/30/2019 | $748,120.00 |
5 | 6/30/2019 | $494,596.00 |
6 | 3/31/2019 | $238,367.00 |
7 | 12/31/2018 | $995,088.00 |
8 | 10/31/2018 | -- |
9 | 9/30/2018 | $776,311.00 |
10 | 7/31/2018 | -- |
11 | 6/30/2018 | $555,824.00 |
12 | 4/30/2018 | -- |
13 | 3/31/2018 | $266,286.00 |
14 | 1/31/2018 | -- |
15 | 12/31/2017 | $969,483.00 |
16 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,467,086.00 |
2 | 3/31/2020 | $4,784,499.00 |
3 | 12/31/2019 | $7,984,492.00 |
4 | 9/30/2019 | $6,997,675.00 |
5 | 6/30/2019 | $5,295,784.00 |
6 | 3/31/2019 | $8,618,182.00 |
7 | 12/31/2018 | $8,126,634.00 |
8 | 12/31/2017 | $13,347,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $397,042.00 |
3 | 9/30/2019 | $85,000.00 |
4 | 6/30/2019 | $45,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,409,486.00 |
2 | 3/31/2020 | $1,465,312.00 |
3 | 12/31/2019 | $1,490,321.00 |
4 | 9/30/2019 | $1,429,680.00 |
5 | 6/30/2019 | $1,479,589.00 |
6 | 3/31/2019 | $1,529,499.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,932.00 |
2 | 3/31/2020 | $336,932.00 |
3 | 12/31/2019 | $336,932.00 |
4 | 9/30/2019 | $557,074.00 |
5 | 6/30/2019 | $557,074.00 |
6 | 3/31/2019 | $557,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $235,203.00 |
2 | 3/31/2020 | $235,203.00 |
3 | 12/31/2019 | $235,203.00 |
4 | 9/30/2019 | $216,847.00 |
5 | 6/30/2019 | $216,847.00 |
6 | 3/31/2019 | $216,847.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $243,321.00 |
2 | 3/31/2020 | $243,321.00 |
3 | 12/31/2019 | $240,157.00 |
4 | 9/30/2019 | $213,600.00 |
5 | 6/30/2019 | $213,600.00 |
6 | 3/31/2019 | $213,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,152.00 |
2 | 3/31/2020 | $247,152.00 |
3 | 12/31/2019 | $237,660.00 |
4 | 9/30/2019 | $201,675.00 |
5 | 6/30/2019 | $201,675.00 |
6 | 3/31/2019 | $201,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $235,227.00 |
2 | 3/31/2020 | $235,227.00 |
3 | 12/31/2019 | $225,735.00 |
4 | 9/30/2019 | $190,574.00 |
5 | 6/30/2019 | $190,574.00 |
6 | 3/31/2019 | $190,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,651.00 |
2 | 3/31/2020 | $167,477.00 |
3 | 9/30/2019 | $49,910.00 |
4 | 6/30/2019 | $99,819.00 |
5 | 3/31/2019 | $149,729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $233,664.00 |
2 | 3/31/2020 | $250,529.00 |
3 | 12/31/2019 | $263,979.00 |
4 | 9/30/2019 | $272,889.00 |
5 | 6/30/2019 | $287,069.00 |
6 | 3/31/2019 | $312,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,341,715.00 |
2 | 3/31/2020 | $13,556,727.00 |
3 | 12/31/2019 | $16,265,776.00 |
4 | 9/30/2019 | $13,758,151.00 |
5 | 6/30/2019 | $12,636,044.00 |
6 | 3/31/2019 | $16,300,526.00 |
7 | 12/31/2018 | $14,300,832.00 |
8 | 10/31/2018 | $11,400.00 |
9 | 7/31/2018 | $9,000.00 |
10 | 4/30/2018 | $2,500.00 |
11 | 1/31/2018 | $2,500.00 |
12 | 12/31/2017 | $19,497,407.00 |
13 | 10/31/2017 | $387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,236,107.00 |
2 | 3/31/2020 | $12,232,820.00 |
3 | 12/31/2019 | $15,746,064.00 |
4 | 9/30/2019 | $11,534,643.00 |
5 | 6/30/2019 | $11,001,546.00 |
6 | 3/31/2019 | $14,862,893.00 |
7 | 12/31/2018 | $13,481,318.00 |
8 | 10/31/2018 | $1,024.00 |
9 | 7/31/2018 | $1,024.00 |
10 | 4/30/2018 | $570.00 |
11 | 1/31/2018 | $3,613.00 |
12 | 12/31/2017 | $18,297,466.00 |
13 | 10/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,489,307.00 |
2 | 3/31/2020 | $11,894,056.00 |
3 | 12/31/2019 | $14,566,386.00 |
4 | 9/30/2019 | $12,722,490.00 |
5 | 6/30/2019 | $11,569,734.00 |
6 | 3/31/2019 | $15,204,300.00 |
7 | 12/31/2018 | $14,300,832.00 |
8 | 4/30/2018 | $2,500.00 |
9 | 1/31/2018 | $2,500.00 |
10 | 12/31/2017 | $19,463,529.00 |
11 | 10/31/2017 | $387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,364,014.00 |
2 | 3/31/2020 | $4,989,400.00 |
3 | 12/31/2019 | $6,918,000.00 |
4 | 9/30/2019 | $6,116,265.00 |
5 | 6/30/2019 | $5,636,500.00 |
6 | 3/31/2019 | $8,713,000.00 |
7 | 12/31/2018 | $8,204,000.00 |
8 | 12/31/2017 | $12,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.13 |
2 | 3/31/2020 | $0.11 |
3 | 12/31/2019 | $0.11 |
4 | 9/30/2019 | $0.11 |
5 | 6/30/2019 | $0.09 |
6 | 3/31/2019 | $0.09 |
7 | 12/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,253,138.00 |
2 | 3/31/2020 | $1,259,300.00 |
3 | 12/31/2019 | $1,274,700.00 |
4 | 9/30/2019 | $1,280,684.00 |
5 | 6/30/2019 | $1,292,250.00 |
6 | 3/31/2019 | $1,298,100.00 |
7 | 12/31/2018 | $1,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,364,014.00 |
2 | 3/31/2020 | $4,989,374.00 |
3 | 12/31/2019 | $6,917,968.00 |
4 | 9/30/2019 | $6,116,265.00 |
5 | 6/30/2019 | $5,636,481.00 |
6 | 3/31/2019 | $8,712,945.00 |
7 | 12/31/2018 | $8,203,725.00 |
8 | 12/31/2017 | $12,109,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $155,993.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $6,639.00 |
4 | 6/30/2019 | $15,600.00 |
5 | 3/31/2019 | $25,158.00 |
6 | 12/31/2018 | $31,230.00 |
7 | 12/31/2017 | $35,011.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,557.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | $33,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-326,751.00 |
2 | 3/31/2020 | $-346,662.00 |
3 | 12/31/2019 | $-358,028.00 |
4 | 9/30/2019 | $-418,467.00 |
5 | 6/30/2019 | $-396,406.00 |
6 | 3/31/2019 | $-445,870.00 |
7 | 12/31/2018 | $-372,752.00 |
8 | 12/31/2017 | $-317,378.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,225,404.00 |
2 | 3/31/2020 | $-1,998,594.00 |
3 | 12/31/2019 | $-1,509,014.00 |
4 | 9/30/2019 | $-1,000,051.00 |
5 | 6/30/2019 | $-1,460,874.00 |
6 | 3/31/2019 | $1,503,148.00 |
7 | 12/31/2018 | $-3,288,084.00 |
8 | 10/31/2018 | $9,000.00 |
9 | 9/30/2018 | $-4,701,055.00 |
10 | 7/31/2018 | $9,000.00 |
11 | 6/30/2018 | $-3,154,384.00 |
12 | 4/30/2018 | -- |
13 | 3/31/2018 | $-1,054,231.00 |
14 | 12/31/2017 | $2,863,645.00 |
15 | 10/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47,179.00 |
2 | 3/31/2020 | $-13,230.00 |
3 | 12/31/2019 | $-269,705.00 |
4 | 9/30/2019 | $-8,860.00 |
5 | 6/30/2019 | $-8,786.00 |
6 | 3/31/2019 | $-3,670.00 |
7 | 12/31/2018 | $-26,681.00 |
8 | 9/30/2018 | $-6,371.00 |
9 | 6/30/2018 | $-6,371.00 |
10 | 3/31/2018 | $-2,991.00 |
11 | 12/31/2017 | $-33,491.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,105,786.00 |
2 | 3/31/2020 | $1,857,853.00 |
3 | 12/31/2019 | $1,577,164.00 |
4 | 9/30/2019 | $942,066.00 |
5 | 6/30/2019 | $1,309,740.00 |
6 | 3/31/2019 | $-1,688,467.00 |
7 | 12/31/2018 | $3,641,738.00 |
8 | 10/31/2018 | $-11,976.00 |
9 | 9/30/2018 | $4,696,306.00 |
10 | 7/31/2018 | $-11,976.00 |
11 | 6/30/2018 | $3,134,823.00 |
12 | 4/30/2018 | $-3,430.00 |
13 | 3/31/2018 | $1,080,936.00 |
14 | 1/31/2018 | $-387.00 |
15 | 12/31/2017 | $-3,075,944.00 |
16 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,501,750.00 |
2 | 3/31/2020 | $-850,407.00 |
3 | 12/31/2019 | $-4,986,286.00 |
4 | 9/30/2019 | $-3,480,979.00 |
5 | 6/30/2019 | $-2,215,324.00 |
6 | 3/31/2019 | $-1,220,029.00 |
7 | 12/31/2018 | $-2,260,364.00 |
8 | 10/31/2018 | $-13,989.00 |
9 | 9/30/2018 | $-101,821.00 |
10 | 7/31/2018 | $-6,046.00 |
11 | 6/30/2018 | $244,450.00 |
12 | 4/30/2018 | $-3,043.00 |
13 | 3/31/2018 | $-723,229.00 |
14 | 1/31/2018 | $-2,500.00 |
15 | 12/31/2017 | $393,872.00 |
16 | 10/31/2017 | $-387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,408,677.00 |
2 | 3/31/2020 | $-878,666.00 |
3 | 12/31/2019 | $-5,099,327.00 |
4 | 9/30/2019 | $-1,293,915.00 |
5 | 6/30/2019 | $-2,271,844.00 |
6 | 3/31/2019 | $-1,248,289.00 |
7 | 12/31/2018 | $-2,276,692.00 |
8 | 9/30/2018 | $-101,821.00 |
9 | 6/30/2018 | $-478,779.00 |
10 | 3/31/2018 | $-715,458.00 |
11 | 12/31/2017 | $393,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-468,673.00 |
2 | 3/31/2020 | $-479,490.00 |
3 | 12/31/2019 | $-476,250.00 |
4 | 9/30/2019 | $-440,185.00 |
5 | 6/30/2019 | $-417,602.00 |
6 | 3/31/2019 | $-460,101.00 |
7 | 12/31/2018 | $-440,833.00 |
8 | 12/31/2017 | $-424,081.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,910,136.00 |
2 | 3/31/2020 | $2,910,136.00 |
3 | 12/31/2019 | $2,910,136.00 |
4 | 9/30/2019 | $2,910,136.00 |
5 | 6/30/2019 | $2,910,136.00 |
6 | 3/31/2019 | $2,910,136.00 |
7 | 12/31/2018 | $2,910,136.00 |
8 | 12/31/2017 | $2,910,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $972,500.00 |
2 | 3/31/2020 | $972,500.00 |
3 | 12/31/2019 | $972,500.00 |
4 | 9/30/2019 | $1,100,000.00 |
5 | 6/30/2019 | $1,100,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $610,000.00 |
2 | 12/31/2019 | $610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,172,980.00 |
2 | 3/31/2020 | $-576,992.00 |
3 | 12/31/2019 | $-3,952,907.00 |
4 | 9/30/2019 | $-2,732,211.00 |
5 | 6/30/2019 | $-695,519.00 |
6 | 3/31/2019 | $-1,001,104.00 |
7 | 12/31/2018 | $-1,268,010.00 |
8 | 9/30/2018 | $227,110.00 |
9 | 6/30/2018 | $570,319.00 |
10 | 3/31/2018 | $-501,822.00 |
11 | 12/31/2017 | $1,342,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,175,822.00 |
2 | 3/31/2020 | $1,214,783.00 |
3 | 12/31/2019 | $1,226,342.00 |
4 | 9/30/2019 | $1,156,791.00 |
5 | 6/30/2019 | $1,192,520.00 |
6 | 3/31/2019 | $1,217,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,971.00 |
2 | 3/31/2020 | $162,112.00 |
3 | 12/31/2019 | $136,952.00 |
4 | 9/30/2019 | $124,244.00 |
5 | 6/30/2019 | $126,577.00 |
6 | 3/31/2019 | $128,910.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,009,851.00 |
2 | 3/31/2020 | $1,052,671.00 |
3 | 12/31/2019 | $1,089,390.00 |
4 | 9/30/2019 | $1,035,661.00 |
5 | 6/30/2019 | $1,065,943.00 |
6 | 3/31/2019 | $1,096,226.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,824.00 |
2 | 3/31/2020 | $39,064.00 |
3 | 12/31/2019 | $130,450.00 |
4 | 9/30/2019 | $14,557.00 |
5 | 6/30/2019 | $9,704.00 |
6 | 3/31/2019 | $4,853.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,146,927.00 |
2 | 3/31/2020 | $1,190,706.00 |
3 | 12/31/2019 | $1,206,931.00 |
4 | 9/30/2019 | $1,145,348.00 |
5 | 6/30/2019 | $1,182,816.00 |
6 | 3/31/2019 | $1,220,283.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.06 |
6 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $217,147.00 |
2 | 3/31/2020 | $219,291.00 |
3 | 12/31/2019 | $242,700.00 |
4 | 9/30/2019 | $85,881.00 |
5 | 6/30/2019 | $100,428.00 |
6 | 3/31/2019 | $95,166.00 |
7 | 12/31/2018 | $90,929.00 |
8 | 12/31/2017 | $99,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,080.00 |
2 | 3/31/2020 | $161,068.00 |
3 | 12/31/2019 | $125,418.00 |
4 | 9/30/2019 | $124,297.00 |
5 | 6/30/2019 | $155,929.00 |
6 | 3/31/2019 | $192,256.00 |
7 | 12/31/2018 | $218,254.00 |
8 | 12/31/2017 | $311,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,700.00 |
2 | 3/31/2020 | $14,606.00 |
3 | 12/31/2019 | $50,141.00 |
4 | 9/30/2019 | $-46,363.00 |
5 | 6/30/2019 | $6,965.00 |
6 | 3/31/2019 | $-53,850.00 |
7 | 12/31/2018 | $-38,622.00 |
8 | 9/30/2018 | $17,800.00 |
9 | 6/30/2018 | $-4,175.00 |
10 | 3/31/2018 | $5,096.00 |
11 | 12/31/2017 | $56,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,094.00 |
2 | 3/31/2020 | $14,606.00 |
3 | 12/31/2019 | $50,141.00 |
4 | 9/30/2019 | $522.00 |
5 | 6/30/2019 | $6,965.00 |
6 | 3/31/2019 | $-53,850.00 |
7 | 12/31/2018 | $-38,622.00 |
8 | 9/30/2018 | $17,800.00 |
9 | 6/30/2018 | $-4,175.00 |
10 | 3/31/2018 | $5,096.00 |
11 | 12/31/2017 | $56,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $311,944.00 |
2 | 3/31/2020 | $524,198.00 |
3 | 12/31/2019 | $3,168,158.00 |
4 | 9/30/2019 | $676,904.00 |
5 | 6/30/2019 | $1,440,612.00 |
6 | 3/31/2019 | $775,406.00 |
7 | 12/31/2018 | $2,709,009.00 |
8 | 9/30/2018 | $1,767,861.00 |
9 | 6/30/2018 | $1,238,734.00 |
10 | 3/31/2018 | $683,479.00 |
11 | 12/31/2017 | $2,340,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,655,292.00 |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | $25,679.00 |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | $29,478.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,000.00 |
2 | 3/31/2020 | $63,500.00 |
3 | 12/31/2019 | $237,400.00 |
4 | 6/30/2019 | $117,800.00 |
5 | 3/31/2019 | $58,500.00 |
6 | 12/31/2018 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,000.00 |
2 | 3/31/2020 | $70,000.00 |
3 | 12/31/2019 | $25,000.00 |
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 | $70,000.00 |
8 | 9/30/2018 | $28,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,179.00 |
2 | 3/31/2020 | $13,230.00 |
3 | 12/31/2019 | $9,038.00 |
4 | 9/30/2019 | $8,860.00 |
5 | 6/30/2019 | $8,786.00 |
6 | 3/31/2019 | $3,670.00 |
7 | 12/31/2018 | $26,681.00 |
8 | 9/30/2018 | $6,371.00 |
9 | 6/30/2018 | $6,371.00 |
10 | 3/31/2018 | $2,991.00 |
11 | 12/31/2017 | $33,491.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.08 |
2 | 12/31/2019 | $0.08 |
3 | 9/30/2019 | $0.08 |
4 | 6/30/2019 | $0.08 |
5 | 3/31/2019 | $0.08 |
6 | 12/31/2018 | $0.08 |
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 | 10/31/2018 | -- |
9 | 7/31/2018 | -- |
10 | 4/30/2018 | -- |
11 | 1/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $22,000.00 |
4 | 9/30/2019 | $22,000.00 |
5 | 6/30/2019 | $32,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $725,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,223,081.00 |
2 | 3/31/2020 | $2,407,538.00 |
3 | 12/31/2019 | $21,545,968.00 |
4 | 9/30/2019 | $16,559,740.00 |
5 | 6/30/2019 | $11,571,080.00 |
6 | 3/31/2019 | $7,215,843.00 |
7 | 12/31/2018 | $32,503,116.00 |
8 | 9/30/2018 | $24,160,865.00 |
9 | 6/30/2018 | $13,601,796.00 |
10 | 3/31/2018 | $6,888,740.00 |
11 | 12/31/2017 | $39,080,437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,550.00 |
2 | 9/30/2019 | $1,100,000.00 |
3 | 6/30/2019 | $1,100,000.00 |
4 | 3/31/2019 | $1,000,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,100,000.00 |
4 | 6/30/2019 | $1,100,000.00 |
5 | 3/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | -- |
7 | 10/31/2018 | $9,000.00 |
8 | 7/31/2018 | $9,000.00 |
9 | 3/31/2018 | -- |
10 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,344,580.00 |
2 | 3/31/2020 | $-853,647.00 |
3 | 12/31/2019 | $-5,021,703.00 |
4 | 9/30/2019 | $-3,480,331.00 |
5 | 6/30/2019 | $-952,796.00 |
6 | 3/31/2019 | $-1,239,297.00 |
7 | 12/31/2018 | $-2,277,116.00 |
8 | 10/31/2018 | $-13,989.00 |
9 | 9/30/2018 | $-166,499.00 |
10 | 6/30/2018 | $254,713.00 |
11 | 3/31/2018 | $-768,118.00 |
12 | 12/31/2017 | $343,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,840.00 |
2 | 3/31/2020 | $65,993.00 |
3 | 12/31/2019 | $61,908.00 |
4 | 9/30/2019 | $67,014.00 |
5 | 6/30/2019 | $83,945.00 |
6 | 3/31/2019 | $95,834.00 |
7 | 12/31/2018 | $109,169.00 |
8 | 12/31/2017 | $146,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,474.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,777,035.00 |
2 | 3/31/2020 | $4,336,132.00 |
3 | 12/31/2019 | $23,993,616.00 |
4 | 9/30/2019 | $18,647,200.00 |
5 | 6/30/2019 | $14,138,324.00 |
6 | 3/31/2019 | $6,706,623.00 |
7 | 12/31/2018 | $36,408,541.00 |
8 | 9/30/2018 | $28,807,862.00 |
9 | 6/30/2018 | $16,738,935.00 |
10 | 3/31/2018 | $7,934,415.00 |
11 | 12/31/2017 | $36,568,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $30,866.00 |
4 | 9/30/2019 | $24,591.00 |
5 | 6/30/2019 | $15,630.00 |
6 | 3/31/2019 | $6,072.00 |
7 | 12/31/2018 | $37,659.00 |
8 | 9/30/2018 | $26,058.00 |
9 | 6/30/2018 | $17,245.00 |
10 | 3/31/2018 | $8,556.00 |
11 | 12/31/2017 | $33,090.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,315.00 |
2 | 3/31/2020 | $33,486.00 |
3 | 12/31/2019 | $41,906.00 |
4 | 9/30/2019 | $199,010.00 |
5 | 6/30/2019 | $77,350.00 |
6 | 3/31/2019 | $59,237.00 |
7 | 12/31/2018 | $334,083.00 |
8 | 12/31/2017 | $29,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,361,143.00 |
2 | 3/31/2020 | $-9,831,132.00 |
3 | 12/31/2019 | $-8,952,466.00 |
4 | 9/30/2019 | $-7,418,898.00 |
5 | 6/30/2019 | $-6,124,983.00 |
6 | 3/31/2019 | $-5,101,428.00 |
7 | 12/31/2018 | $-3,853,139.00 |
8 | 10/31/2018 | $-14,376.00 |
9 | 7/31/2018 | $-11,976.00 |
10 | 4/30/2018 | $-5,930.00 |
11 | 1/31/2018 | $-2,887.00 |
12 | 12/31/2017 | $-1,494,927.00 |
13 | 10/31/2017 | $-387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,865,103.00 |
2 | 3/31/2020 | $4,571,614.00 |
3 | 12/31/2019 | $23,829,463.00 |
4 | 9/30/2019 | $19,124,412.00 |
5 | 6/30/2019 | $7,532,474.00 |
6 | 3/31/2019 | $6,510,774.00 |
7 | 12/31/2018 | $32,165,933.00 |
8 | 10/31/2018 | -- |
9 | 9/30/2018 | $6,815,000.00 |
10 | 6/30/2018 | $16,995,655.00 |
11 | 3/31/2018 | $8,190,417.00 |
12 | 12/31/2017 | $36,951,923.00 |
13 | 10/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,137.00 |
2 | 3/31/2020 | $28,137.00 |
3 | 12/31/2019 | $1,257,751.00 |
4 | 9/30/2019 | $1,257,751.00 |
5 | 6/30/2019 | $1,257,751.00 |
6 | 3/31/2019 | $1,257,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $650,253.00 |
2 | 3/31/2020 | $409,181.00 |
3 | 12/31/2019 | $3,897,541.00 |
4 | 9/30/2019 | $1,014,195.00 |
5 | 6/30/2019 | $2,238,540.00 |
6 | 3/31/2019 | $1,116,748.00 |
7 | 12/31/2018 | $2,594,677.00 |
8 | 9/30/2018 | $1,350,063.00 |
9 | 6/30/2018 | $932,970.00 |
10 | 3/31/2018 | $472,877.00 |
11 | 12/31/2017 | $1,859,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,534.00 |
2 | 3/31/2020 | $66,829.00 |
3 | 12/31/2019 | $106,671.00 |
4 | 9/30/2019 | $54,657.00 |
5 | 6/30/2019 | $38,661.00 |
6 | 3/31/2019 | $18,810.00 |
7 | 12/31/2018 | $133,240.00 |
8 | 9/30/2018 | $39,411.00 |
9 | 6/30/2018 | $66,215.00 |
10 | 3/31/2018 | $28,815.00 |
11 | 12/31/2017 | $155,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,692.00 |
2 | 3/31/2020 | $34,846.00 |
3 | 6/30/2019 | $1,346,994.00 |
4 | 3/31/2019 | $665,028.00 |
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 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $353,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,250.00 |
2 | 3/31/2020 | $353,250.00 |
3 | 12/31/2019 | $353,250.00 |
4 | 9/30/2019 | $353,250.00 |
5 | 6/30/2019 | $353,250.00 |
6 | 3/31/2019 | $353,250.00 |
7 | 12/31/2018 | $353,250.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $984,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $5,210,400.00 |
5 | 6/30/2019 | $5,210,400.00 |
6 | 3/31/2019 | $5,210,400.00 |
7 | 12/31/2018 | $5,210,400.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,280,000.00 |
2 | 3/31/2020 | $3,280,000.00 |
3 | 12/31/2019 | $3,120,000.00 |
4 | 9/30/2019 | $3,120,000.00 |
5 | 6/30/2019 | $3,120,000.00 |
6 | 3/31/2019 | $3,120,000.00 |
7 | 12/31/2018 | $3,120,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $0.33 |
5 | 6/30/2019 | $0.33 |
6 | 3/31/2019 | $0.33 |
7 | 12/31/2018 | $0.33 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,135,000.00 |
4 | 9/30/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $705,000.00 |
4 | 9/30/2019 | $705,000.00 |
5 | 6/30/2019 | $705,000.00 |
6 | 3/31/2019 | $705,000.00 |
7 | 12/31/2018 | $6,240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,810,000.00 |
2 | 3/31/2020 | $3,810,000.00 |
3 | 12/31/2019 | $3,810,000.00 |
4 | 9/30/2019 | $6,930,000.00 |
5 | 6/30/2019 | $6,945,000.00 |
6 | 3/31/2019 | $6,945,000.00 |
7 | 12/31/2018 | $6,240,000.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $1.25 |
5 | 6/30/2019 | $1.25 |
6 | 3/31/2019 | $1.25 |
7 | 12/31/2018 | $1.17 |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $1.17 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,778,857.00 |
2 | 3/31/2020 | $-977,245.00 |
3 | 12/31/2019 | $-161,684.00 |
4 | 9/30/2019 | $-1,805,041.00 |
5 | 6/30/2019 | $-1,238,092.00 |
6 | 3/31/2019 | $-991,763.00 |
7 | 12/31/2018 | $-446,762.00 |
8 | 10/31/2018 | $-10,376.00 |
9 | 7/31/2018 | $-7,976.00 |
10 | 4/30/2018 | $-1,930.00 |
11 | 1/31/2018 | $1,113.00 |
12 | 12/31/2017 | $-935,170.00 |
13 | 10/31/2017 | $3,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,105,608.00 |
2 | 3/31/2020 | $-1,323,907.00 |
3 | 12/31/2019 | $-519,712.00 |
4 | 9/30/2019 | $-2,223,508.00 |
5 | 6/30/2019 | $-1,634,498.00 |
6 | 3/31/2019 | $-1,437,633.00 |
7 | 12/31/2018 | $-819,514.00 |
8 | 9/30/2018 | $-1,481,846.00 |
9 | 6/30/2018 | $-1,846,553.00 |
10 | 3/31/2018 | $-2,097,090.00 |
11 | 12/31/2017 | $-1,334,068.00 |
12 | 12/31/2016 | $-1,651,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,520.00 |
2 | 3/31/2020 | $28,259.00 |
3 | 12/31/2019 | $113,041.00 |
4 | 9/30/2019 | $84,780.00 |
5 | 6/30/2019 | $56,520.00 |
6 | 3/31/2019 | $28,260.00 |
7 | 12/31/2018 | $16,328.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,280,000.00 |
2 | 3/31/2020 | $3,280,000.00 |
3 | 12/31/2019 | $3,120,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $3,120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 12/31/2019 | $32,000.00 |
3 | 6/30/2019 | $22,000.00 |
4 | 3/31/2019 | $10,000.00 |
5 | 12/31/2018 | $16,328.00 |
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 | $28,260.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,822,158.00 |
2 | 3/31/2020 | $17,589,705.00 |
3 | 12/31/2019 | $16,201,766.00 |
4 | 9/30/2019 | $16,045,616.00 |
5 | 6/30/2019 | $16,045,616.00 |
6 | 3/31/2019 | $16,026,386.00 |
7 | 12/31/2018 | $15,147,384.00 |
8 | 9/30/2018 | $15,000,000.00 |
9 | 6/30/2018 | $15,000,000.00 |
10 | 3/31/2018 | $15,000,000.00 |
11 | 12/31/2017 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,054,611.00 |
2 | 3/31/2020 | $17,589,705.00 |
3 | 12/31/2019 | $16,201,766.00 |
4 | 9/30/2019 | $16,045,616.00 |
5 | 6/30/2019 | $16,045,616.00 |
6 | 3/31/2019 | $16,026,386.00 |
7 | 12/31/2018 | $15,147,384.00 |
8 | 9/30/2018 | $15,000,000.00 |
9 | 6/30/2018 | $15,000,000.00 |
10 | 3/31/2018 | $15,000,000.00 |
11 | 12/31/2017 | $15,000,000.00 |