Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,798.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $738,102.00 |
4 | 6/30/2019 | $1,432,559.00 |
5 | 12/31/2018 | $799,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,149.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $55,967.00 |
5 | 9/30/2019 | $12,638.00 |
6 | 6/30/2019 | $6,806.00 |
7 | 12/31/2018 | $3,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,746.00 |
2 | 6/30/2020 | $26,246.00 |
3 | 3/31/2020 | $26,246.00 |
4 | 12/31/2019 | $26,246.00 |
5 | 9/30/2019 | $26,246.00 |
6 | 6/30/2019 | $26,246.00 |
7 | 12/31/2018 | $26,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $15,440.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $484,777.00 |
2 | 6/30/2020 | $548,483.00 |
3 | 3/31/2020 | $609,805.00 |
4 | 12/31/2019 | $1,215,133.00 |
5 | 9/30/2019 | $1,511,191.00 |
6 | 6/30/2019 | $2,156,457.00 |
7 | 12/31/2018 | $1,499,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $484,777.00 |
2 | 6/30/2020 | $548,483.00 |
3 | 3/31/2020 | $609,805.00 |
4 | 12/31/2019 | $1,214,585.00 |
5 | 9/30/2019 | $1,495,005.00 |
6 | 6/30/2019 | $2,139,710.00 |
7 | 12/31/2018 | $1,499,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,807.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $946,715.00 |
5 | 12/31/2018 | $1,439,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,874.00 |
2 | 6/30/2020 | $194.00 |
3 | 3/31/2020 | $55,851.00 |
4 | 12/31/2019 | $209,164.00 |
5 | 9/30/2019 | $754,418.00 |
6 | 6/30/2019 | $639,723.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $436,680.00 |
2 | 6/30/2020 | $500,194.00 |
3 | 3/31/2020 | $555,851.00 |
4 | 12/31/2019 | $709,164.00 |
5 | 9/30/2019 | $754,418.00 |
6 | 6/30/2019 | $639,723.00 |
7 | 3/31/2019 | $621,927.00 |
8 | 12/31/2018 | $611,497.00 |
9 | 9/30/2018 | $725,899.00 |
10 | 6/30/2018 | $698,635.00 |
11 | 12/31/2017 | $680,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-272,484.00 |
2 | 6/30/2020 | $-208,970.00 |
3 | 3/31/2020 | $-153,313.00 |
4 | 12/31/2019 | $97,667.00 |
5 | 9/30/2019 | $142,921.00 |
6 | 6/30/2019 | $28,226.00 |
7 | 3/31/2019 | $10,430.00 |
8 | 12/31/2018 | $-68,534.00 |
9 | 9/30/2018 | $45,868.00 |
10 | 6/30/2018 | $18,604.00 |
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 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $100,000,000.00 |
4 | 12/31/2019 | $100,000,000.00 |
5 | 9/30/2019 | $100,000,000.00 |
6 | 6/30/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,925,420.00 |
2 | 6/30/2020 | $12,425,420.00 |
3 | 3/31/2020 | $12,425,420.00 |
4 | 12/31/2019 | $12,425,540.00 |
5 | 9/30/2019 | $12,425,420.00 |
6 | 6/30/2019 | $12,425,420.00 |
7 | 12/31/2018 | $12,425,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,925,420.00 |
2 | 6/30/2020 | $12,425,420.00 |
3 | 3/31/2020 | $12,425,420.00 |
4 | 12/31/2019 | $12,425,540.00 |
5 | 9/30/2019 | $12,425,420.00 |
6 | 6/30/2019 | $12,425,420.00 |
7 | 12/31/2018 | $12,425,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,925.00 |
2 | 6/30/2020 | $12,425.00 |
3 | 3/31/2020 | $12,425.00 |
4 | 12/31/2019 | $12,425.00 |
5 | 9/30/2019 | $12,425.00 |
6 | 6/30/2019 | $12,425.00 |
7 | 12/31/2018 | $12,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $548.00 |
2 | 6/30/2020 | $548.00 |
3 | 3/31/2020 | $548.00 |
4 | 12/31/2019 | $323.00 |
5 | 9/30/2019 | $323.00 |
6 | 6/30/2019 | $323.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $672.00 |
9 | 9/30/2018 | $672.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,970.00 |
2 | 6/30/2020 | $-34,321.00 |
3 | 3/31/2020 | $-20,325.00 |
4 | 12/31/2019 | $275,425.00 |
5 | 9/30/2019 | $207,060.00 |
6 | 6/30/2019 | $60,920.00 |
7 | 3/31/2019 | $51,550.00 |
8 | 12/31/2018 | $263,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.01 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $0.02 |
5 | 9/30/2019 | $0.02 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $17,400.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $32,412.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $446,715.00 |
5 | 12/31/2018 | $811,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,807.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $500,000.00 |
5 | 12/31/2018 | $611,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.02 |
2 | 6/30/2020 | $-0.01 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $0.01 |
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 | $24,013.00 |
2 | 6/30/2020 | $37,593.00 |
3 | 3/31/2020 | $22,464.00 |
4 | 12/31/2019 | $123,576.00 |
5 | 9/30/2019 | $67,191.00 |
6 | 6/30/2019 | $103,077.00 |
7 | 3/31/2019 | $10,288.00 |
8 | 12/31/2018 | $60,951.00 |
9 | 9/30/2018 | $37,617.00 |
10 | 6/30/2018 | $73,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-108,305.00 |
2 | 6/30/2020 | $-59,572.00 |
3 | 3/31/2020 | $-22,293.00 |
4 | 12/31/2019 | $-253,222.00 |
5 | 9/30/2019 | $-109,347.00 |
6 | 6/30/2019 | $-58,677.00 |
7 | 3/31/2019 | $-37,094.00 |
8 | 12/31/2018 | $-170,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-108,305.00 |
2 | 6/30/2020 | $-37,279.00 |
3 | 3/31/2020 | $-22,293.00 |
4 | 12/31/2019 | $-253,222.00 |
5 | 9/30/2019 | $-109,347.00 |
6 | 6/30/2019 | $53,793.00 |
7 | 3/31/2019 | $-37,094.00 |
8 | 12/31/2018 | $-170,275.00 |
9 | 9/30/2018 | $26,182.00 |
10 | 6/30/2018 | $46,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-0.02 |
5 | 9/30/2019 | $-0.01 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,970.00 |
2 | 6/30/2020 | $-54,646.00 |
3 | 3/31/2020 | $20,325.00 |
4 | 12/31/2019 | $-258,025.00 |
5 | 9/30/2019 | $207,060.00 |
6 | 6/30/2019 | $112,470.00 |
7 | 3/31/2019 | $-51,550.00 |
8 | 12/31/2018 | $-231,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,970.00 |
2 | 6/30/2020 | $-34,321.00 |
3 | 3/31/2020 | $-20,325.00 |
4 | 12/31/2019 | $258,025.00 |
5 | 9/30/2019 | $94,590.00 |
6 | 6/30/2019 | $60,920.00 |
7 | 3/31/2019 | $51,550.00 |
8 | 12/31/2018 | $231,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $21,419.00 |
6 | 6/30/2019 | $21,419.00 |
7 | 3/31/2019 | $21,419.00 |
8 | 12/31/2018 | $97,134.00 |
9 | 9/30/2018 | $6,000.00 |
10 | 6/30/2018 | -- |
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 | -- |
9 | 9/30/2018 | $6,620.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-54,819.00 |
2 | 6/30/2020 | $-45,167.00 |
3 | 3/31/2020 | $-54,574.00 |
4 | 12/31/2019 | $52,729.00 |
5 | 9/30/2019 | $-40,840.00 |
6 | 6/30/2019 | $636,730.00 |
7 | 3/31/2019 | $-17,328.00 |
8 | 12/31/2018 | $3,238.00 |
9 | 9/30/2018 | $34,605.00 |
10 | 6/30/2018 | $313,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $3,500.00 |
4 | 6/30/2019 | $4,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,610.00 |
2 | 6/30/2020 | $-9,417.00 |
3 | 3/31/2020 | $-6,906.00 |
4 | 12/31/2019 | $-1,547.00 |
5 | 9/30/2019 | $-349.00 |
6 | 6/30/2019 | $-6,799.00 |
7 | 3/31/2019 | $-1,207.00 |
8 | 12/31/2018 | $42,961.00 |
9 | 9/30/2018 | $-1,064.00 |
10 | 6/30/2018 | $-204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $280.00 |
2 | 6/30/2020 | $314.00 |
3 | 9/30/2019 | $13,167.00 |
4 | 6/30/2019 | $8,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $8.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $119.00 |
9 | 9/30/2018 | $31.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $1,378.00 |
3 | 3/31/2020 | $1,378.00 |
4 | 12/31/2019 | $119,298.00 |
5 | 9/30/2019 | $55,323.00 |
6 | 6/30/2019 | $137,924.00 |
7 | 3/31/2019 | $30,574.00 |
8 | 12/31/2018 | $116,606.00 |
9 | 9/30/2018 | $208,317.00 |
10 | 6/30/2018 | $138,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,149.00 |
2 | 6/30/2020 | $10,798.00 |
3 | 3/31/2020 | $520.00 |
4 | 12/31/2019 | $563,230.00 |
5 | 9/30/2019 | $766,378.00 |
6 | 6/30/2019 | $1,455,564.00 |
7 | 12/31/2018 | $852,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $484,777.00 |
2 | 6/30/2020 | $548,483.00 |
3 | 3/31/2020 | $609,805.00 |
4 | 12/31/2019 | $1,215,133.00 |
5 | 9/30/2019 | $1,511,191.00 |
6 | 6/30/2019 | $2,156,457.00 |
7 | 12/31/2018 | $1,499,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,149.00 |
2 | 6/30/2020 | $10,798.00 |
3 | 3/31/2020 | $520.00 |
4 | 12/31/2019 | $563,230.00 |
5 | 9/30/2019 | $753,098.00 |
6 | 6/30/2019 | $1,441,677.00 |
7 | 12/31/2018 | $852,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-145,518.00 |
2 | 6/30/2020 | $-115,196.00 |
3 | 9/30/2019 | $294,936.00 |
4 | 6/30/2019 | $129,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | $-2,154.00 |
4 | 12/31/2019 | $-1,000.00 |
5 | 9/30/2019 | $-2,500.00 |
6 | 6/30/2019 | $-3,500.00 |
7 | 3/31/2019 | $-4,500.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-273,484.00 |
2 | 6/30/2020 | $-209,970.00 |
3 | 3/31/2020 | $-151,159.00 |
4 | 12/31/2019 | $98,667.00 |
5 | 9/30/2019 | $145,421.00 |
6 | 6/30/2019 | $31,726.00 |
7 | 3/31/2019 | $14,930.00 |
8 | 12/31/2018 | $-68,534.00 |
9 | 9/30/2018 | $45,868.00 |
10 | 6/30/2018 | $18,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,143.00 |
2 | 6/30/2020 | $314.00 |
3 | 3/31/2020 | $1,549.00 |
4 | 12/31/2019 | $-1,504.00 |
5 | 9/30/2019 | $4,696.00 |
6 | 6/30/2019 | $33,097.00 |
7 | 3/31/2019 | $3,768.00 |
8 | 12/31/2018 | $15,799.00 |
9 | 9/30/2018 | $13,060.00 |
10 | 6/30/2018 | $6,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,448.00 |
2 | 6/30/2020 | $61,435.00 |
3 | 3/31/2020 | $23,842.00 |
4 | 12/31/2019 | $251,718.00 |
5 | 9/30/2019 | $55,366.00 |
6 | 6/30/2019 | $310,743.00 |
7 | 3/31/2019 | $40,862.00 |
8 | 12/31/2018 | $186,074.00 |
9 | 9/30/2018 | $399,118.00 |
10 | 6/30/2018 | $264,352.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-110,448.00 |
2 | 6/30/2020 | $-61,435.00 |
3 | 3/31/2020 | $-23,842.00 |
4 | 12/31/2019 | $-251,718.00 |
5 | 9/30/2019 | $-122,514.00 |
6 | 6/30/2019 | $20,696.00 |
7 | 3/31/2019 | $-40,862.00 |
8 | 12/31/2018 | $-186,074.00 |
9 | 9/30/2018 | $59,670.00 |
10 | 6/30/2018 | $40,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,096.00 |
2 | 6/30/2020 | $45,778.00 |
3 | 3/31/2020 | $48,932.00 |
4 | 12/31/2019 | $50,100.00 |
5 | 9/30/2019 | $52,538.00 |
6 | 6/30/2019 | $47,147.00 |
7 | 12/31/2018 | $56,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $520.00 |
4 | 12/31/2019 | $507,263.00 |
5 | 12/31/2018 | $799,397.00 |
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 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $2,511.00 |
3 | 3/31/2020 | $5,022.00 |
4 | 12/31/2019 | $7,606.00 |
5 | 9/30/2019 | $6,366.00 |
6 | 6/30/2019 | $5,307.00 |
7 | 12/31/2018 | $3,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-193,275.00 |
2 | 6/30/2020 | $-71,600.00 |
3 | 3/31/2020 | $-42,618.00 |
4 | 12/31/2019 | $4,803.00 |
5 | 9/30/2019 | $97,713.00 |
6 | 6/30/2019 | $53,793.00 |
7 | 3/31/2019 | $14,456.00 |
8 | 12/31/2018 | $61,202.00 |
9 | 9/30/2018 | $19,562.00 |
10 | 6/30/2018 | $46,548.00 |
11 | 3/31/2018 | $7,211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $548.00 |
5 | 9/30/2019 | $548.00 |
6 | 6/30/2019 | $548.00 |
7 | 12/31/2018 | $871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $2,500.00 |
6 | 6/30/2019 | $3,500.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,000.00 |
2 | 6/30/2020 | $40,000.00 |
3 | 3/31/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,154.00 |
2 | 12/31/2019 | $-3,500.00 |
3 | 9/30/2019 | $-2,000.00 |
4 | 6/30/2019 | $-1,000.00 |
5 | 3/31/2019 | $4,500.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $419,957.00 |
2 | 6/30/2020 | $499,014.00 |
3 | 3/31/2020 | $570,614.00 |
4 | 12/31/2019 | $613,232.00 |
5 | 9/30/2019 | $706,142.00 |
6 | 6/30/2019 | $662,222.00 |
7 | 12/31/2018 | $608,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $16,199.00 |
4 | 6/30/2019 | $16,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-25,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $483,628.00 |
2 | 6/30/2020 | $537,685.00 |
3 | 3/31/2020 | $609,285.00 |
4 | 12/31/2019 | $651,903.00 |
5 | 9/30/2019 | $744,813.00 |
6 | 6/30/2019 | $700,893.00 |
7 | 3/31/2019 | $661,556.00 |
8 | 12/31/2018 | $647,100.00 |
9 | 9/30/2018 | $652,008.00 |
10 | 6/30/2018 | $618,775.00 |
11 | 3/31/2018 | $579,438.00 |
12 | 12/31/2017 | $572,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,556,807.00 |
2 | 6/30/2020 | $12,425,420.00 |
3 | 3/31/2020 | $12,425,420.00 |
4 | 12/31/2019 | $12,425,420.00 |
5 | 9/30/2019 | $12,425,420.00 |
6 | 6/30/2019 | $12,425,420.00 |
7 | 3/31/2019 | $12,425,420.00 |
8 | 12/31/2018 | $12,845,053.00 |
9 | 9/30/2018 | $12,721,675.00 |
10 | 6/30/2018 | $12,152,000.00 |