Date | Value | |
---|---|---|
1 | 9/30/2020 | $156,045.00 |
2 | 6/30/2020 | $113,469.00 |
3 | 3/31/2020 | $78,698.00 |
4 | 12/31/2019 | $60,813.00 |
5 | 9/30/2019 | $116,309.00 |
6 | 6/30/2019 | $85,276.00 |
7 | 3/31/2019 | $32,036.00 |
8 | 12/31/2018 | $27,096.00 |
9 | 6/30/2018 | $26,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,728,849.00 |
2 | 6/30/2020 | $5,037,883.00 |
3 | 3/31/2020 | $3,702,163.00 |
4 | 12/31/2019 | $3,226,849.00 |
5 | 9/30/2019 | $2,311,084.00 |
6 | 6/30/2019 | $1,796,170.00 |
7 | 3/31/2019 | $1,335,706.00 |
8 | 12/31/2018 | $967,795.00 |
9 | 6/30/2018 | $67,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,007,285.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,007,285.00 |
2 | 3/31/2020 | $351,564.00 |
3 | 12/31/2019 | $351,564.00 |
4 | 6/30/2019 | $1,074,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,176.00 |
2 | 6/30/2020 | $126,435.00 |
3 | 3/31/2020 | $73,085.00 |
4 | 12/31/2019 | $44,524.00 |
5 | 9/30/2019 | $14,860.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $1,000.00 |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $551,684.00 |
2 | 6/30/2020 | $525,382.00 |
3 | 3/31/2020 | $227,908.00 |
4 | 12/31/2019 | $261,836.00 |
5 | 9/30/2019 | $706,626.00 |
6 | 6/30/2019 | $580,347.00 |
7 | 3/31/2019 | $595,764.00 |
8 | 12/31/2018 | $598,646.00 |
9 | 6/30/2018 | $121,490.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $525,382.00 |
2 | 3/31/2020 | $227,908.00 |
3 | 12/31/2019 | $261,836.00 |
4 | 9/30/2019 | $197,065.00 |
5 | 6/30/2019 | $65,654.00 |
6 | 3/31/2019 | $70,637.00 |
7 | 12/31/2018 | $312,930.00 |
8 | 6/30/2018 | $21,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,743.00 |
2 | 6/30/2020 | $85,707.00 |
3 | 3/31/2020 | $120,357.00 |
4 | 12/31/2019 | $128,348.00 |
5 | 9/30/2019 | $56,603.00 |
6 | 6/30/2019 | $65,654.00 |
7 | 3/31/2019 | $70,637.00 |
8 | 12/31/2018 | $312,930.00 |
9 | 9/30/2018 | $550,566.00 |
10 | 6/30/2018 | $11,490.00 |
11 | 3/31/2018 | -- |
12 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,036.00 |
2 | 6/30/2020 | $20,053.00 |
3 | 3/31/2020 | $54,703.00 |
4 | 12/31/2019 | $62,694.00 |
5 | 9/30/2019 | $-9,051.00 |
6 | 6/30/2019 | $54,164.00 |
7 | 3/31/2019 | $59,147.00 |
8 | 12/31/2018 | $301,440.00 |
9 | 9/30/2018 | $539,076.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 12/31/2019 | $500,000,000.00 |
5 | 9/30/2019 | $500,000,000.00 |
6 | 6/30/2019 | $500,000,000.00 |
7 | 3/31/2019 | $500,000,000.00 |
8 | 12/31/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,419,298.00 |
2 | 6/30/2020 | $127,037,531.00 |
3 | 3/31/2020 | $124,787,531.00 |
4 | 12/31/2019 | $123,537,531.00 |
5 | 9/30/2019 | $120,709,674.00 |
6 | 6/30/2019 | $119,059,674.00 |
7 | 3/31/2019 | $117,959,674.00 |
8 | 12/31/2018 | $117,687,764.00 |
9 | 6/30/2018 | $17,239,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,419,298.00 |
2 | 6/30/2020 | $127,037,531.00 |
3 | 3/31/2020 | $124,787,531.00 |
4 | 12/31/2019 | $123,537,531.00 |
5 | 9/30/2019 | $120,709,674.00 |
6 | 6/30/2019 | $119,059,674.00 |
7 | 3/31/2019 | $117,959,674.00 |
8 | 12/31/2018 | $117,687,764.00 |
9 | 6/30/2018 | $17,239,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,419.00 |
2 | 6/30/2020 | $127,037.00 |
3 | 3/31/2020 | $124,787.00 |
4 | 12/31/2019 | $123,537.00 |
5 | 9/30/2019 | $120,709.00 |
6 | 6/30/2019 | $119,059.00 |
7 | 3/31/2019 | $117,959.00 |
8 | 12/31/2018 | $117,687.00 |
9 | 6/30/2018 | $17,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $439.00 |
2 | 6/30/2020 | $1,826.00 |
3 | 3/31/2020 | $222.00 |
4 | 12/31/2019 | $139.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,119.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $6,994.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $219,066.00 |
2 | 6/30/2020 | $219,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $354,977.00 |
2 | 6/30/2019 | $43,200.00 |
3 | 6/30/2018 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $317,400.00 |
2 | 6/30/2019 | $300,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $672,377.00 |
2 | 6/30/2019 | $-158,800.00 |
3 | 6/30/2018 | $-48,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,334.00 |
2 | 6/30/2020 | $46,077.00 |
3 | 3/31/2020 | $50,323.00 |
4 | 12/31/2019 | $17,633.00 |
5 | 9/30/2019 | $15,532.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $288,011.00 |
2 | 6/30/2019 | $21,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $254,507.00 |
2 | 6/30/2020 | $248,173.00 |
3 | 3/31/2020 | $248,155.00 |
4 | 12/31/2019 | $215,465.00 |
5 | 9/30/2019 | $109,247.00 |
6 | 6/30/2019 | $19,824.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,428.00 |
2 | 6/30/2020 | $6,428.00 |
3 | 3/31/2020 | $6,428.00 |
4 | 12/31/2019 | $6,428.00 |
5 | 9/30/2019 | $9,580.00 |
6 | 6/30/2019 | $9,580.00 |
7 | 3/31/2019 | $9,580.00 |
8 | 12/31/2018 | $9,580.00 |
9 | 6/30/2018 | $9,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,136.00 |
3 | 12/31/2019 | $1,136.00 |
4 | 9/30/2019 | $31,085.00 |
5 | 6/30/2019 | $61,034.00 |
6 | 3/31/2019 | $118,000.00 |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | $9,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.03 |
2 | 6/30/2020 | $-0.12 |
3 | 3/31/2020 | $-0.02 |
4 | 12/31/2019 | $-0.07 |
5 | 9/30/2019 | $-0.04 |
6 | 6/30/2019 | $-0.06 |
7 | 3/31/2019 | $-0.02 |
8 | 12/31/2018 | $-0.01 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $-0.01 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 6/30/2019 | $0.21 |
3 | 6/30/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.05 |
2 | 6/30/2019 | $-0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.14 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.02 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 6/30/2019 | $0.07 |
3 | 6/30/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,334.00 |
2 | 6/30/2020 | $46,077.00 |
3 | 3/31/2020 | $-50,323.00 |
4 | 12/31/2019 | $-33,165.00 |
5 | 9/30/2019 | $15,532.00 |
6 | 6/30/2019 | $1,197.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,682.00 |
2 | 6/30/2020 | $-36,006.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $193.00 |
2 | 6/30/2020 | $1,143.00 |
3 | 3/31/2020 | $1,229.00 |
4 | 12/31/2019 | $7.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,055.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $500,055.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,061,464.00 |
2 | 6/30/2020 | $-3,948,255.00 |
3 | 3/31/2020 | $-589,628.00 |
4 | 12/31/2019 | $-927,530.00 |
5 | 9/30/2019 | $-1,265,280.00 |
6 | 6/30/2019 | $-1,489,049.00 |
7 | 3/31/2019 | $-943,930.00 |
8 | 12/31/2018 | $-464,925.00 |
9 | 9/30/2018 | $-31,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-14,638.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-9,506.00 |
5 | 9/30/2019 | $-5,132.00 |
6 | 6/30/2019 | $-21,023.00 |
7 | 3/31/2019 | $-10,589.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,574.00 |
2 | 6/30/2020 | $36,792.00 |
3 | 3/31/2020 | $-6,578.00 |
4 | 12/31/2019 | $-24,463.00 |
5 | 9/30/2019 | $31,033.00 |
6 | 6/30/2019 | $58,779.00 |
7 | 3/31/2019 | $5,539.00 |
8 | 12/31/2018 | $30,599.00 |
9 | 9/30/2018 | $-18,798.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,574.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-13,585.00 |
3 | 3/31/2020 | $178,008.00 |
4 | 12/31/2019 | $178,008.00 |
5 | 9/30/2019 | $104,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,334.00 |
2 | 6/30/2020 | $-46,077.00 |
3 | 3/31/2020 | $50,323.00 |
4 | 12/31/2019 | $17,633.00 |
5 | 9/30/2019 | $-15,532.00 |
6 | 6/30/2019 | $-1,197.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,056.00 |
2 | 6/30/2020 | $43,675.00 |
3 | 3/31/2020 | $37,455.00 |
4 | 12/31/2019 | $44,447.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,574.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-57,216.00 |
2 | 3/31/2020 | $62,522.00 |
3 | 12/31/2019 | $89,041.00 |
4 | 9/30/2019 | $140,462.00 |
5 | 3/31/2019 | $10,000.00 |
6 | 12/31/2018 | $-10,000.00 |
7 | 9/30/2018 | $-10,000.00 |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,426.00 |
2 | 6/30/2019 | $-10,000.00 |
3 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,880.00 |
2 | 6/30/2020 | $185,512.00 |
3 | 3/31/2020 | $113,375.00 |
4 | 12/31/2019 | $68,160.00 |
5 | 9/30/2019 | $6,646.00 |
6 | 6/30/2019 | $13,838.00 |
7 | 3/31/2019 | $4,623.00 |
8 | 12/31/2018 | $4,066.00 |
9 | 9/30/2018 | $1,493.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,675.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,731.00 |
2 | 6/30/2020 | $43,675.00 |
3 | 3/31/2020 | $37,455.00 |
4 | 12/31/2019 | $44,447.00 |
5 | 9/30/2019 | $30,094.00 |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $509,561.00 |
5 | 6/30/2019 | $514,693.00 |
6 | 3/31/2019 | $535,716.00 |
7 | 6/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,365,771.00 |
2 | 6/30/2020 | $970,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $551,684.00 |
2 | 6/30/2020 | $525,382.00 |
3 | 3/31/2020 | $227,908.00 |
4 | 12/31/2019 | $261,836.00 |
5 | 9/30/2019 | $706,626.00 |
6 | 6/30/2019 | $580,347.00 |
7 | 3/31/2019 | $595,764.00 |
8 | 12/31/2018 | $598,646.00 |
9 | 6/30/2018 | $121,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $931,805.00 |
2 | 6/30/2020 | $970,353.00 |
3 | 3/31/2020 | $845,032.00 |
4 | 12/31/2019 | $765,896.00 |
5 | 9/30/2019 | $1,201,749.00 |
6 | 6/30/2019 | $326,754.00 |
7 | 3/31/2019 | $258,616.00 |
8 | 12/31/2018 | $150,676.00 |
9 | 6/30/2018 | $209,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $433,966.00 |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $285,000.00 |
2 | 6/30/2020 | $647,444.00 |
3 | 3/31/2020 | $546,444.00 |
4 | 12/31/2019 | $447,444.00 |
5 | 9/30/2019 | $170,051.00 |
6 | 6/30/2019 | $588,572.00 |
7 | 3/31/2019 | $536,538.00 |
8 | 12/31/2018 | $633,538.00 |
9 | 9/30/2018 | $618,538.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-317,716.00 |
6 | 3/31/2019 | $-317,716.00 |
7 | 12/31/2018 | $-285,716.00 |
8 | 9/30/2018 | $-64,286.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-194,964.00 |
2 | 6/30/2020 | $-627,391.00 |
3 | 3/31/2020 | $-491,741.00 |
4 | 12/31/2019 | $-384,750.00 |
5 | 9/30/2019 | $-179,102.00 |
6 | 6/30/2019 | $-216,692.00 |
7 | 3/31/2019 | $-159,675.00 |
8 | 12/31/2018 | $-46,382.00 |
9 | 9/30/2018 | $-15,176.00 |
10 | 6/30/2018 | $-10,010.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $350,493.00 |
2 | 6/30/2020 | $522,283.00 |
3 | 3/31/2020 | $455,616.00 |
4 | 12/31/2019 | $427,055.00 |
5 | 9/30/2019 | $180,529.00 |
6 | 6/30/2019 | $70,624.00 |
7 | 3/31/2019 | $84,000.00 |
8 | 12/31/2018 | $84,000.00 |
9 | 6/30/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $871,761.00 |
2 | 6/30/2020 | $3,259,264.00 |
3 | 3/31/2020 | $512,952.00 |
4 | 12/31/2019 | $1,592,331.00 |
5 | 9/30/2019 | $1,269,034.00 |
6 | 6/30/2019 | $1,455,385.00 |
7 | 3/31/2019 | $928,718.00 |
8 | 12/31/2018 | $430,593.00 |
9 | 9/30/2018 | $30,266.00 |
10 | 6/30/2018 | $171,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $871,761.00 |
2 | 6/30/2020 | $3,773,957.00 |
3 | 3/31/2020 | $512,952.00 |
4 | 12/31/2019 | $2,107,024.00 |
5 | 9/30/2019 | $1,274,166.00 |
6 | 6/30/2019 | $1,455,385.00 |
7 | 3/31/2019 | $939,307.00 |
8 | 12/31/2018 | $460,859.00 |
9 | 9/30/2018 | $30,266.00 |
10 | 6/30/2018 | $171,090.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-871,568.00 |
2 | 6/30/2020 | $-3,772,814.00 |
3 | 3/31/2020 | $-511,723.00 |
4 | 12/31/2019 | $-2,107,017.00 |
5 | 9/30/2019 | $-1,274,166.00 |
6 | 6/30/2019 | $-1,476,408.00 |
7 | 3/31/2019 | $-928,718.00 |
8 | 12/31/2018 | $-460,859.00 |
9 | 9/30/2018 | $-30,266.00 |
10 | 6/30/2018 | $-171,090.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,261,000.00 |
2 | 6/30/2019 | $154,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $7,574.00 |
3 | 3/31/2020 | $7,574.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-8,645.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $317,716.00 |
6 | 3/31/2019 | $317,716.00 |
7 | 12/31/2018 | $285,716.00 |
8 | 9/30/2018 | $64,286.00 |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $331,210.00 |
2 | 6/30/2020 | $388,426.00 |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,061.00 |
2 | 3/31/2020 | $62,522.00 |
3 | 6/30/2019 | -- |
4 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,911.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $99,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $735,538.00 |
6 | 3/31/2019 | $625,538.00 |
7 | 12/31/2018 | $623,538.00 |
8 | 9/30/2018 | $608,538.00 |
9 | 6/30/2018 | $21,500.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $255,000.00 |
2 | 6/30/2020 | $341,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $340,000.00 |
2 | 6/30/2020 | $620,000.00 |
3 | 3/31/2020 | $520,000.00 |
4 | 12/31/2019 | $520,000.00 |
5 | 9/30/2019 | $200,000.00 |
6 | 6/30/2019 | $10,000.00 |
7 | 3/31/2019 | $11,000.00 |
8 | 12/31/2018 | $10,000.00 |
9 | 9/30/2018 | $10,000.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,061,464.00 |
2 | 6/30/2020 | $-3,948,255.00 |
3 | 3/31/2020 | $-2,782,438.00 |
4 | 12/31/2019 | $-2,192,810.00 |
5 | 9/30/2019 | $-1,265,280.00 |
6 | 6/30/2019 | $-1,489,049.00 |
7 | 3/31/2019 | $-943,930.00 |
8 | 12/31/2018 | $-464,925.00 |
9 | 9/30/2018 | $-31,759.00 |
10 | 6/30/2018 | $-172,587.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,000.00 |
2 | 6/30/2020 | $9,506.00 |
3 | 3/31/2020 | $9,506.00 |
4 | 12/31/2019 | $9,506.00 |
5 | 9/30/2019 | $29,949.00 |
6 | 6/30/2019 | $156,966.00 |
7 | 3/31/2019 | $100,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,000.00 |
2 | 6/30/2020 | $11,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,671,355.00 |
2 | 6/30/2020 | $-5,609,891.00 |
3 | 3/31/2020 | $-4,444,074.00 |
4 | 12/31/2019 | $-3,854,446.00 |
5 | 9/30/2019 | $-2,926,916.00 |
6 | 6/30/2019 | $-1,661,636.00 |
7 | 3/31/2019 | $-1,116,517.00 |
8 | 12/31/2018 | $-637,512.00 |
9 | 6/30/2018 | $-172,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $632.00 |
2 | 6/30/2020 | $2,969.00 |
3 | 3/31/2020 | $1,458.00 |
4 | 12/31/2019 | $146.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,007,285.00 |
2 | 3/31/2020 | $1,054,691.00 |
3 | 12/31/2019 | $703,128.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $376,944.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.90 |
2 | 3/31/2020 | $2.91 |
3 | 12/31/2019 | $1.78 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.20 |
2 | 6/30/2020 | $0.18 |
3 | 3/31/2020 | $0.19 |
4 | 12/31/2019 | $0.21 |
5 | 9/30/2019 | $0.15 |
6 | 6/30/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-814,087.00 |
2 | 6/30/2020 | $-444,971.00 |
3 | 3/31/2020 | $-617,124.00 |
4 | 12/31/2019 | $-504,060.00 |
5 | 9/30/2019 | $-495,123.00 |
6 | 6/30/2019 | $253,593.00 |
7 | 3/31/2019 | $337,148.00 |
8 | 12/31/2018 | $447,970.00 |
9 | 9/30/2018 | $514,573.00 |
10 | 6/30/2018 | $-87,587.00 |
11 | 3/31/2018 | -- |
12 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $351,562.00 |
2 | 9/30/2019 | $351,564.00 |
3 | 6/30/2019 | $1,074,221.00 |
4 | 3/31/2019 | $722,657.00 |
5 | 12/31/2018 | $371,094.00 |
6 | 9/30/2018 | $19,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,868.00 |
2 | 6/30/2020 | $1,085,821.00 |
3 | 3/31/2020 | $736,451.00 |
4 | 12/31/2019 | $711,450.00 |
5 | 9/30/2019 | $165,000.00 |
6 | 6/30/2019 | $20,470.00 |
7 | 3/31/2019 | $20,470.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $5,850.00 |
10 | 6/30/2018 | $63,500.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $735,538.00 |
6 | 3/31/2019 | $625,538.00 |
7 | 12/31/2018 | $623,538.00 |
8 | 9/30/2018 | $608,538.00 |
9 | 6/30/2018 | $21,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,827,079.00 |
2 | 6/30/2020 | $32,978,764.00 |
3 | 3/31/2020 | $33,699,619.00 |
4 | 12/31/2019 | $31,046,076.00 |
5 | 9/30/2019 | $30,114,022.00 |
6 | 6/30/2019 | $25,662,339.00 |
7 | 3/31/2019 | $24,899,587.00 |
8 | 12/31/2018 | $70,697,520.00 |
9 | 9/30/2018 | $18,987,401.00 |
10 | 6/30/2018 | $15,980,428.00 |
11 | 3/31/2018 | $15,850,202.00 |