Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,550.00 |
2 | 6/30/2020 | $144,430.00 |
3 | 12/31/2019 | $23,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,066,683.00 |
2 | 6/30/2020 | $8,303,793.00 |
3 | 12/31/2019 | $8,165,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,066,683.00 |
2 | 6/30/2020 | $8,303,793.00 |
3 | 12/31/2019 | $8,165,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,394,005.00 |
2 | 6/30/2020 | $4,937,393.00 |
3 | 12/31/2019 | $4,230,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,538,824.00 |
2 | 6/30/2020 | $6,330,569.00 |
3 | 12/31/2019 | $5,561,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-83,703.00 |
2 | 6/30/2020 | $-134,047.00 |
3 | 12/31/2019 | $-46,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,433,338.00 |
2 | 6/30/2020 | $80,511,278.00 |
3 | 12/31/2019 | $71,505,989.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,628,909.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | -- |
2 | 9/30/2020 | -- |
3 | 6/30/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,137.00 |
2 | 6/30/2019 | $17,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,472.00 |
2 | 9/30/2019 | $26,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,231,352.00 |
2 | 6/30/2020 | $273,927.00 |
3 | 9/30/2019 | $4,007,050.00 |
4 | 6/30/2019 | $1,369,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,737,837.00 |
2 | 6/30/2020 | $34,445,662.00 |
3 | 12/31/2019 | $31,532,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,603,828.00 |
2 | 6/30/2020 | $5,173,869.00 |
3 | 12/31/2019 | $1,169,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $675,876.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $286,600.00 |
2 | 9/30/2020 | $149,521.00 |
3 | 6/30/2020 | $149,521.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $149,000.00 |
2 | 9/30/2020 | $30,084.00 |
3 | 6/30/2020 | $30,084.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $194,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,550.00 |
2 | 6/30/2020 | $144,430.00 |
3 | 12/31/2019 | $23,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,561,309.00 |
2 | 6/30/2020 | $2,951,069.00 |
3 | 12/31/2019 | $500,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,811,645.00 |
2 | 6/30/2020 | $4,201,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,811,645.00 |
2 | 6/30/2020 | $4,201,405.00 |
3 | 12/31/2019 | $501,017.00 |
4 | 9/30/2019 | $637,627.00 |
5 | 6/30/2019 | $579,342.00 |
6 | 12/31/2018 | $630,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,310,628.00 |
2 | 6/30/2020 | $3,700,388.00 |
3 | 9/30/2019 | $7,421.00 |
4 | 6/30/2019 | $-50,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $178,905.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-2,586.00 |
4 | 6/30/2019 | $-131,011.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-309,822.00 |
4 | 6/30/2019 | $178,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 12/31/2019 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,282,736.00 |
2 | 6/30/2020 | $14,282,736.00 |
3 | 12/31/2019 | $10,404,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,282,736.00 |
2 | 6/30/2020 | $14,282,736.00 |
3 | 12/31/2019 | $10,404,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,434.00 |
2 | 6/30/2020 | $1,434.00 |
3 | 12/31/2019 | $1,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,499,357.00 |
2 | 9/30/2019 | $-9,164,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,450.00 |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,037,889.00 |
2 | 6/30/2020 | $4,037,889.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,769,472.00 |
2 | 6/30/2020 | $3,715,137.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,082,636.00 |
2 | 6/30/2020 | $4,082,636.00 |
3 | 4/30/2017 | $6,000,000.00 |
4 | 3/31/2013 | $4,082,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 6/30/2020 | $0.08 |
3 | 3/31/2020 | $0.10 |
4 | 6/30/2019 | $0.08 |
5 | 4/30/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,418.00 |
2 | 6/30/2020 | $322,752.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,788,548.00 |
2 | 12/31/2019 | $6,630,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $43,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $887,802.00 |
2 | 6/30/2020 | $911,359.00 |
3 | 12/31/2019 | $959,445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $277,999.00 |
2 | 6/30/2020 | $415,778.00 |
3 | 9/30/2019 | $1,381,411.00 |
4 | 6/30/2019 | $931,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $831,609.00 |
2 | 6/30/2019 | $931,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,536,241.00 |
2 | 6/30/2020 | $6,443,380.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,195,724.00 |
2 | 6/30/2020 | $6,553,483.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $67,496.00 |
4 | 6/30/2019 | $12,152.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $435,600.00 |
2 | 9/30/2020 | $179,625.00 |
3 | 6/30/2020 | $179,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,084.00 |
2 | 6/30/2020 | $30,084.00 |
3 | 12/31/2019 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $2,589,736.00 |
4 | 6/30/2019 | $1,722,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $246,271.00 |
4 | 6/30/2019 | $165,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-3,770,721.00 |
4 | 6/30/2019 | $2,575,143.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $149,000.00 |
2 | 9/30/2020 | $30,084.00 |
3 | 6/30/2020 | $30,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $494,533.00 |
4 | 6/30/2019 | $353,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $7,047,442.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.67 |
2 | 6/30/2020 | $-0.64 |
3 | 9/30/2019 | $-1.54 |
4 | 6/30/2019 | $-1.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,496.00 |
2 | 9/30/2019 | $-13,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $10,563.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,628.00 |
2 | 6/30/2019 | $1,319.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,700,000.00 |
2 | 6/30/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $476,724.00 |
2 | 6/30/2020 | $675,876.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,808,111.00 |
2 | 6/30/2020 | $11,808,111.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $394,724.00 |
2 | 6/30/2020 | $-6,141,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,195,724.00 |
2 | 6/30/2020 | $6,553,483.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,553,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,490,471.00 |
2 | 6/30/2020 | $-1,763,637.00 |
3 | 12/31/2019 | $-1,581,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,625,910.00 |
2 | 6/30/2020 | $5,237,236.00 |
3 | 12/31/2019 | $5,238,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,135,439.00 |
2 | 6/30/2020 | $3,473,599.00 |
3 | 12/31/2019 | $3,656,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,321,987.00 |
2 | 6/30/2020 | $3,187,180.00 |
3 | 12/31/2019 | $3,032,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,152,185.00 |
2 | 6/30/2020 | $-953,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,152,185.00 |
2 | 6/30/2020 | $-933,147.00 |
3 | 9/30/2019 | $11,142.00 |
4 | 6/30/2019 | $-29,239.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-11,808,111.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,255,918.00 |
2 | 6/30/2020 | $1,460,668.00 |
3 | 9/30/2019 | $4,290,257.00 |
4 | 6/30/2019 | $2,858,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,541,392.00 |
2 | 6/30/2020 | $8,507,245.00 |
3 | 12/31/2019 | $8,567,888.00 |
4 | 12/31/2018 | $10,564,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,600,000.00 |
2 | 6/30/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,496.00 |
2 | 6/30/2020 | $-60,643.00 |
3 | 12/31/2019 | $29,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $2,025,720.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $555,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-453,296.00 |
2 | 6/30/2020 | $-89,716.00 |
3 | 9/30/2019 | $-731,014.00 |
4 | 6/30/2019 | $-213,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,974,285.00 |
2 | 6/30/2020 | $-9,203,559.00 |
3 | 9/30/2019 | $-9,621,897.00 |
4 | 6/30/2019 | $-5,280,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,002,997.00 |
2 | 6/30/2020 | $-9,210,911.00 |
3 | 9/30/2019 | $-9,683,110.00 |
4 | 6/30/2019 | $-5,336,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-90,012.00 |
4 | 6/30/2019 | $21,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $67,496.00 |
4 | 6/30/2019 | $12,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $97,734.00 |
4 | 6/30/2019 | $92,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,473.00 |
2 | 6/30/2020 | $7,352.00 |
3 | 9/30/2019 | $61,213.00 |
4 | 6/30/2019 | $56,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-149,288.00 |
2 | 6/30/2020 | $-182,587.00 |
3 | 9/30/2019 | $-121,228.00 |
4 | 6/30/2019 | $144,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,761.00 |
2 | 6/30/2020 | $220,904.00 |
3 | 9/30/2019 | $1,616,020.00 |
4 | 6/30/2019 | $2,706,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-287,256.00 |
4 | 6/30/2019 | $-244,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $43,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-71,644.00 |
2 | 6/30/2020 | $-48,086.00 |
3 | 9/30/2019 | $-191,018.00 |
4 | 6/30/2019 | $-166,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-58,791.00 |
2 | 6/30/2020 | $-9,787.00 |
3 | 9/30/2019 | $-3,034.00 |
4 | 6/30/2019 | $-19,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $232,878.00 |
2 | 6/30/2020 | $393,321.00 |
3 | 9/30/2019 | $177,006.00 |
4 | 6/30/2019 | $124,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,135,439.00 |
2 | 6/30/2020 | $3,473,599.00 |
3 | 12/31/2019 | $3,656,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $177,422.00 |
2 | 6/30/2020 | $159,460.00 |
3 | 9/30/2019 | $542,135.00 |
4 | 6/30/2019 | $371,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $222,173.00 |
2 | 6/30/2020 | $164,388.00 |
3 | 9/30/2019 | $515,568.00 |
4 | 6/30/2019 | $312,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $508,269.00 |
2 | 6/30/2020 | $360,223.00 |
3 | 12/31/2019 | $616,533.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $219,062.00 |
2 | 6/30/2020 | $266,641.00 |
3 | 12/31/2019 | $287,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $398,278.00 |
2 | 6/30/2020 | $401,284.00 |
3 | 12/31/2019 | $381,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $24,507.00 |
4 | 6/30/2019 | $23,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,136,742.00 |
2 | 6/30/2020 | $7,682,654.00 |
3 | 12/31/2019 | $7,926,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,899,783.00 |
2 | 6/30/2020 | $39,577,015.00 |
3 | 12/31/2019 | $34,684,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,737,837.00 |
2 | 6/30/2020 | $34,445,662.00 |
3 | 12/31/2019 | $31,532,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,543,300.00 |
2 | 6/30/2020 | $19,594,697.00 |
3 | 12/31/2019 | $18,095,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $179,625.00 |
2 | 6/30/2020 | $179,625.00 |
3 | 12/31/2019 | $435,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $435,600.00 |
2 | 9/30/2020 | $179,625.00 |
3 | 6/30/2020 | $179,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,056,966.00 |
2 | 6/30/2020 | $6,833,074.00 |
3 | 12/31/2019 | $6,630,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,717,447.00 |
2 | 6/30/2020 | $1,554,119.00 |
3 | 12/31/2019 | $6,630,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,071,101.00 |
2 | 6/30/2020 | $4,956,203.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $875,002.00 |
2 | 6/30/2020 | $1,077,159.00 |
3 | 12/31/2019 | $381,397.00 |
4 | 12/31/2012 | $80,000.00 |
5 | 12/31/2011 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,301,629.00 |
2 | 6/30/2020 | $1,241,066.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $154,635.00 |
2 | 6/30/2020 | $60,304.00 |
3 | 12/31/2019 | $62,304.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-764,097.00 |
2 | 6/30/2020 | $-310,801.00 |
3 | 12/31/2019 | $455,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-122,940.00 |
4 | 6/30/2019 | $35,565.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,724,506.00 |
2 | 6/30/2020 | $7,028,478.00 |
3 | 9/30/2019 | $352,829.00 |
4 | 6/30/2019 | $503,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,247,506.00 |
2 | 9/30/2019 | $173,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,821.00 |
2 | 6/30/2020 | $-27,740.00 |
3 | 9/30/2019 | $2,727,500.00 |
4 | 6/30/2019 | $-202,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,821.00 |
2 | 6/30/2020 | $-27,740.00 |
3 | 9/30/2019 | $2,730,086.00 |
4 | 6/30/2019 | $-71,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,892,561.00 |
2 | 6/30/2020 | $-3,265,722.00 |
3 | 9/30/2019 | $-3,049,049.00 |
4 | 6/30/2019 | $-353,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,892,561.00 |
2 | 6/30/2020 | $-3,265,722.00 |
3 | 9/30/2019 | $-2,739,227.00 |
4 | 6/30/2019 | $-532,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,592,465.00 |
2 | 6/30/2020 | $-11,042,764.00 |
3 | 9/30/2019 | $-8,974,612.00 |
4 | 6/30/2019 | $-3,216,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,549,701.00 |
2 | 6/30/2020 | $-9,121,195.00 |
3 | 9/30/2019 | $-9,058,631.00 |
4 | 6/30/2019 | $-5,145,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000.00 |
2 | 6/30/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,950,205.00 |
2 | 6/30/2020 | $-6,547,972.00 |
3 | 9/30/2019 | $-66,343.00 |
4 | 6/30/2019 | $-683,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $142,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,462,279.00 |
2 | 6/30/2020 | $3,261,393.00 |
3 | 9/30/2019 | $15,075,733.00 |
4 | 6/30/2019 | $10,412,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,726,470.00 |
2 | 6/30/2020 | $6,574,057.00 |
3 | 9/30/2019 | $32,386,748.00 |
4 | 6/30/2019 | $20,785,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,024,319.00 |
2 | 6/30/2020 | $-2,655,587.00 |
3 | 9/30/2019 | $-8,872,207.00 |
4 | 6/30/2019 | $-4,596,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,679,097.00 |
2 | 6/30/2020 | $17,016,128.00 |
3 | 12/31/2019 | $17,681,663.00 |
4 | 12/31/2018 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,563,446.00 |
2 | 6/30/2020 | $3,183,302.00 |
3 | 12/31/2019 | $3,299,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,115,651.00 |
2 | 6/30/2020 | $13,832,826.00 |
3 | 12/31/2019 | $14,382,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,117,900.00 |
2 | 6/30/2020 | $11,007,038.00 |
3 | 12/31/2019 | $11,668,026.00 |
4 | 12/31/2018 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $990,305.00 |
2 | 6/30/2020 | $530,066.00 |
3 | 9/30/2019 | $1,330,137.00 |
4 | 6/30/2019 | $931,722.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.10 |
3 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,200,000.00 |
2 | 6/30/2020 | $7,200,000.00 |
3 | 3/31/2020 | $20,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-37,266.00 |
2 | 6/30/2020 | $-6,541.00 |
3 | 3/31/2020 | $-81,069.00 |
4 | 9/30/2019 | $-159,759.00 |
5 | 6/30/2019 | $-29,995.00 |
6 | 3/31/2019 | $37,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,127,736.00 |
2 | 6/30/2019 | $-5,119,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-50,344.00 |
2 | 6/30/2020 | $6,541.00 |
3 | 9/30/2019 | $189,754.00 |
4 | 6/30/2019 | $29,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $6,979,946.00 |
4 | 6/30/2019 | $4,707,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-37,390.00 |
2 | 6/30/2020 | $-70,748.00 |
3 | 9/30/2019 | $-207,555.00 |
4 | 6/30/2019 | $-311,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-335,075.00 |
4 | 6/30/2019 | $-141,860.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,821.00 |
2 | 6/30/2020 | $27,740.00 |
3 | 9/30/2019 | $473,496.00 |
4 | 6/30/2019 | $387,608.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $61,186.00 |
4 | 6/30/2019 | $27,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $472,348.00 |
2 | 6/30/2020 | $638,605.00 |
3 | 12/31/2019 | $249,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,989,350.00 |
2 | 9/30/2019 | $207,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,689,450.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $575,000.00 |
4 | 6/30/2019 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $173,977.00 |
4 | 6/30/2019 | $173,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $885,046.00 |
2 | 6/30/2020 | $885,046.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,002,997.00 |
2 | 6/30/2020 | $-9,210,911.00 |
3 | 3/31/2020 | $-1,792,526.00 |
4 | 9/30/2019 | $-9,615,614.00 |
5 | 6/30/2019 | $-5,324,329.00 |
6 | 3/31/2019 | $-1,988,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,678,449.00 |
2 | 6/30/2020 | $11,209,813.00 |
3 | 12/31/2019 | $11,191,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,139,625.00 |
2 | 6/30/2020 | $4,879,244.00 |
3 | 12/31/2019 | $5,630,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,635.00 |
2 | 6/30/2020 | $279,675.00 |
3 | 12/31/2019 | $169,034.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $84,019.00 |
4 | 6/30/2019 | $55,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,563,346.00 |
2 | 9/30/2019 | $547,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,250,336.00 |
2 | 6/30/2020 | $1,250,336.00 |
3 | 12/31/2019 | $336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-95,208,526.00 |
2 | 6/30/2020 | $-85,658,825.00 |
3 | 12/31/2019 | $-75,068,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,702,151.00 |
2 | 6/30/2020 | $3,918,470.00 |
3 | 9/30/2019 | $23,514,541.00 |
4 | 6/30/2019 | $16,188,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $4,720,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,156,776.00 |
2 | 6/30/2020 | $3,000,229.00 |
3 | 12/31/2019 | $3,319,928.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $118,120.00 |
4 | 6/30/2019 | $111,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,414,022.00 |
2 | 6/30/2020 | $2,414,022.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,409,200.00 |
2 | 6/30/2020 | $3,275,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,409,200.00 |
2 | 6/30/2020 | $3,275,200.00 |
3 | 12/31/2019 | $3,306,238.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.17 |
2 | 3/31/2020 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,215,702.00 |
2 | 6/30/2020 | $2,168,213.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,857,457.00 |
2 | 6/30/2020 | $-5,280,160.00 |
3 | 12/31/2019 | $-3,607,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,621,554.00 |
2 | 6/30/2020 | $-5,590,961.00 |
3 | 3/31/2020 | $-3,414,163.00 |
4 | 12/31/2019 | $-3,152,011.00 |
5 | 9/30/2019 | $5,132,884.00 |
6 | 6/30/2019 | $6,923,813.00 |
7 | 3/31/2019 | $6,963,324.00 |
8 | 12/31/2018 | $8,257,525.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,523.00 |
2 | 6/30/2020 | $19,523.00 |
3 | 9/30/2019 | $57,624.00 |
4 | 6/30/2019 | $38,618.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,282,736.00 |
2 | 6/30/2020 | $14,282,736.00 |
3 | 9/30/2019 | $5,892,639.00 |
4 | 6/30/2019 | $3,835,661.00 |