Date | Value | |
---|---|---|
1 | 6/30/2020 | $733,432.00 |
2 | 3/31/2020 | $638,903.00 |
3 | 12/31/2019 | $531,806.00 |
4 | 9/30/2019 | $1,119,755.00 |
5 | 6/30/2019 | $974,590.00 |
6 | 3/31/2019 | $2,565,403.00 |
7 | 12/31/2018 | $1,309,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $572,461.00 |
2 | 3/31/2020 | $54,555.00 |
3 | 12/31/2019 | $79,787.00 |
4 | 9/30/2019 | $221,399.00 |
5 | 6/30/2019 | $84,155.00 |
6 | 3/31/2019 | $93,260.00 |
7 | 12/31/2018 | $118,291.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,010,443.00 |
2 | 3/31/2020 | $940,642.00 |
3 | 12/31/2019 | $871,691.00 |
4 | 9/30/2019 | $807,666.00 |
5 | 6/30/2019 | $751,569.00 |
6 | 3/31/2019 | $697,293.00 |
7 | 12/31/2018 | $643,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,781,087.00 |
2 | 3/31/2020 | $20,781,087.00 |
3 | 12/31/2019 | $20,781,087.00 |
4 | 9/30/2019 | $20,781,087.00 |
5 | 6/30/2019 | $20,781,087.00 |
6 | 3/31/2019 | $20,785,924.00 |
7 | 12/31/2018 | $20,785,924.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,749,528.00 |
2 | 3/31/2020 | $13,030,355.00 |
3 | 12/31/2019 | $11,449,410.00 |
4 | 9/30/2019 | $11,638,312.00 |
5 | 6/30/2019 | $10,133,777.00 |
6 | 3/31/2019 | $11,405,659.00 |
7 | 12/31/2018 | $9,710,007.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,805,973.00 |
2 | 3/31/2020 | $7,657,896.00 |
3 | 12/31/2019 | $5,743,442.00 |
4 | 9/30/2019 | $6,114,050.00 |
5 | 6/30/2019 | $4,383,839.00 |
6 | 3/31/2019 | $5,464,979.00 |
7 | 12/31/2018 | $3,808,259.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $210,739.00 |
2 | 3/31/2020 | $186,997.00 |
3 | 12/31/2019 | $114,504.00 |
4 | 9/30/2019 | $131,622.00 |
5 | 6/30/2019 | $175,588.00 |
6 | 3/31/2019 | $57,986.00 |
7 | 12/31/2018 | $197,752.00 |
8 | 9/30/2018 | $420,390.00 |
9 | 6/30/2018 | $91,625.00 |
10 | 3/31/2018 | $120,576.00 |
11 | 12/31/2017 | $553,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,235.00 |
2 | 3/31/2020 | $72,493.00 |
3 | 12/31/2019 | $-83,248.00 |
4 | 6/30/2019 | $-22,164.00 |
5 | 3/31/2019 | $-139,766.00 |
6 | 12/31/2018 | $-355,873.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000,000.00 |
2 | 3/31/2020 | $1,000,000,000.00 |
3 | 12/31/2019 | $1,000,000,000.00 |
4 | 9/30/2019 | $1,000,000,000.00 |
5 | 6/30/2019 | $1,000,000,000.00 |
6 | 3/31/2019 | $1,000,000,000.00 |
7 | 12/31/2018 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,415,879.00 |
2 | 3/31/2020 | $753,415,879.00 |
3 | 12/31/2019 | $753,415,879.00 |
4 | 9/30/2019 | $753,415,879.00 |
5 | 6/30/2019 | $753,415,879.00 |
6 | 3/31/2019 | $753,415,879.00 |
7 | 12/31/2018 | $753,415,879.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,415,879.00 |
2 | 3/31/2020 | $753,415,879.00 |
3 | 12/31/2019 | $753,415,879.00 |
4 | 9/30/2019 | $753,415,879.00 |
5 | 6/30/2019 | $753,415,879.00 |
6 | 3/31/2019 | $753,415,879.00 |
7 | 12/31/2018 | $753,415,879.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,416.00 |
2 | 3/31/2020 | $753,416.00 |
3 | 12/31/2019 | $753,416.00 |
4 | 9/30/2019 | $753,416.00 |
5 | 6/30/2019 | $753,416.00 |
6 | 3/31/2019 | $754,017.00 |
7 | 12/31/2018 | $753,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,352,397.00 |
2 | 3/31/2020 | $994,258.00 |
3 | 12/31/2019 | $10,294,562.00 |
4 | 9/30/2019 | $2,084,949.00 |
5 | 6/30/2019 | $6,669,259.00 |
6 | 3/31/2019 | $1,801,722.00 |
7 | 12/31/2018 | $6,686,504.00 |
8 | 9/30/2018 | $1,822,164.00 |
9 | 6/30/2018 | $3,517,599.00 |
10 | 3/31/2018 | $1,297,589.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-204,761.00 |
2 | 3/31/2020 | $-46,176.00 |
3 | 12/31/2019 | $-75,345.00 |
4 | 9/30/2019 | $134,673.00 |
5 | 6/30/2019 | $-75,114.00 |
6 | 3/31/2019 | $-85,271.00 |
7 | 12/31/2018 | $305,362.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $44,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,578.00 |
2 | 3/31/2020 | $180,163.00 |
3 | 12/31/2019 | $226,339.00 |
4 | 9/30/2019 | $301,676.00 |
5 | 6/30/2019 | $226,566.00 |
6 | 3/31/2019 | $216,409.00 |
7 | 12/31/2018 | $301,680.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $676,983.00 |
2 | 3/31/2020 | $337,673.00 |
3 | 12/31/2019 | $1,246,777.00 |
4 | 9/30/2019 | $893,508.00 |
5 | 6/30/2019 | $580,044.00 |
6 | 3/31/2019 | $271,829.00 |
7 | 12/31/2018 | $1,183,438.00 |
8 | 9/30/2018 | $779,661.00 |
9 | 6/30/2018 | $526,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $482,908.00 |
4 | 6/30/2019 | $-482,908.00 |
5 | 3/31/2019 | $-482,908.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-482,908.00 |
4 | 9/30/2019 | $-566,838.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-566,838.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $977,085.00 |
2 | 3/31/2020 | $268,523.00 |
3 | 12/31/2019 | $978,560.00 |
4 | 9/30/2019 | $780,881.00 |
5 | 6/30/2019 | $292,751.00 |
6 | 3/31/2019 | $204,617.00 |
7 | 12/31/2018 | $834,394.00 |
8 | 9/30/2018 | $603,047.00 |
9 | 6/30/2018 | $373,654.00 |
10 | 3/31/2018 | $229,395.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $430,288.00 |
2 | 3/31/2020 | $444,211.00 |
3 | 12/31/2019 | $2,360,676.00 |
4 | 9/30/2019 | $2,464,953.00 |
5 | 6/30/2019 | $1,247,674.00 |
6 | 3/31/2019 | $642,170.00 |
7 | 12/31/2018 | $3,111,350.00 |
8 | 9/30/2018 | $2,381,467.00 |
9 | 6/30/2018 | $1,614,332.00 |
10 | 3/31/2018 | $772,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-772,685.00 |
2 | 3/31/2020 | $-174,255.00 |
3 | 12/31/2019 | $-165,639.00 |
4 | 9/30/2019 | $368,355.00 |
5 | 6/30/2019 | $34,184.00 |
6 | 3/31/2019 | $-389,246.00 |
7 | 12/31/2018 | $1,254,017.00 |
8 | 9/30/2018 | $1,045,148.00 |
9 | 6/30/2018 | $663,043.00 |
10 | 3/31/2018 | $307,602.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $204,766.00 |
2 | 3/31/2020 | $46,176.00 |
3 | 12/31/2019 | $75,345.00 |
4 | 9/30/2019 | $113,315.00 |
5 | 6/30/2019 | $195,598.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $64,247.00 |
8 | 9/30/2018 | $303,566.00 |
9 | 6/30/2018 | $195,598.00 |
10 | 3/31/2018 | $32,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-204,766.00 |
2 | 3/31/2020 | $-46,176.00 |
3 | 12/31/2019 | $-75,345.00 |
4 | 9/30/2019 | $113,315.00 |
5 | 6/30/2019 | $10,152.00 |
6 | 3/31/2019 | $-106,628.00 |
7 | 12/31/2018 | $368,422.00 |
8 | 9/30/2018 | $303,566.00 |
9 | 6/30/2018 | $195,598.00 |
10 | 3/31/2018 | $90,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $201,626.00 |
2 | 3/31/2020 | $107,097.00 |
3 | 12/31/2019 | $-777,227.00 |
4 | 9/30/2019 | $-189,278.00 |
5 | 6/30/2019 | $-250,513.00 |
6 | 3/31/2019 | $1,256,369.00 |
7 | 12/31/2018 | $-937,588.00 |
8 | 9/30/2018 | $-815,083.00 |
9 | 6/30/2018 | $-1,427,238.00 |
10 | 3/31/2018 | $-1,157,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $385,333.00 |
2 | 3/31/2020 | $-110,486.00 |
3 | 12/31/2019 | $-42,095.00 |
4 | 9/30/2019 | $-17,033.00 |
5 | 6/30/2019 | $-322,115.00 |
6 | 3/31/2019 | $84,279.00 |
7 | 12/31/2018 | $182,641.00 |
8 | 9/30/2018 | $238,618.00 |
9 | 6/30/2018 | $-74,912.00 |
10 | 3/31/2018 | $-44,313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $492,674.00 |
2 | 3/31/2020 | $-25,232.00 |
3 | 12/31/2019 | $-38,504.00 |
4 | 9/30/2019 | $-31,569.00 |
5 | 6/30/2019 | $-34,136.00 |
6 | 3/31/2019 | $-25,030.00 |
7 | 12/31/2018 | $-47,658.00 |
8 | 9/30/2018 | $131,497.00 |
9 | 6/30/2018 | $21,187.00 |
10 | 3/31/2018 | $-77,079.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,553,432.00 |
2 | 3/31/2020 | $1,943,023.00 |
3 | 12/31/2019 | $2,142,641.00 |
4 | 9/30/2019 | $2,426,349.00 |
5 | 6/30/2019 | $963,246.00 |
6 | 3/31/2019 | $2,090,972.00 |
7 | 12/31/2018 | $-381,787.00 |
8 | 9/30/2018 | $-435,319.00 |
9 | 6/30/2018 | $-1,157,405.00 |
10 | 3/31/2018 | $-858,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,531.00 |
2 | 3/31/2020 | $-25,417.00 |
3 | 12/31/2019 | $173,677.00 |
4 | 9/30/2019 | $182,542.00 |
5 | 6/30/2019 | $195,673.00 |
6 | 3/31/2019 | $-53,387.00 |
7 | 12/31/2018 | $36,965.00 |
8 | 9/30/2018 | $-5,350.00 |
9 | 6/30/2018 | $1,151.00 |
10 | 3/31/2018 | $-14,221.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $260,989.00 |
2 | 3/31/2020 | $261,110.00 |
3 | 12/31/2019 | $747,855.00 |
4 | 9/30/2019 | $487,345.00 |
5 | 6/30/2019 | $435,734.00 |
6 | 3/31/2019 | $179,245.00 |
7 | 12/31/2018 | $828,585.00 |
8 | 9/30/2018 | $614,257.00 |
9 | 6/30/2018 | $420,517.00 |
10 | 3/31/2018 | $158,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $520,797.00 |
2 | 3/31/2020 | $259,808.00 |
3 | 12/31/2019 | $747,855.00 |
4 | 9/30/2019 | $487,345.00 |
5 | 6/30/2019 | $435,734.00 |
6 | 3/31/2019 | $179,245.00 |
7 | 12/31/2018 | $799,831.00 |
8 | 9/30/2018 | $614,257.00 |
9 | 6/30/2018 | $420,517.00 |
10 | 3/31/2018 | $158,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,385,715.00 |
2 | 3/31/2020 | $6,775,306.00 |
3 | 12/31/2019 | $4,832,283.00 |
4 | 9/30/2019 | $5,115,991.00 |
5 | 6/30/2019 | $3,652,888.00 |
6 | 3/31/2019 | $4,455,236.00 |
7 | 12/31/2018 | $2,689,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,167,687.00 |
2 | 3/31/2020 | $11,008,674.00 |
3 | 12/31/2019 | $9,299,650.00 |
4 | 9/30/2019 | $9,143,218.00 |
5 | 6/30/2019 | $8,152,309.00 |
6 | 3/31/2019 | $9,448,223.00 |
7 | 12/31/2018 | $7,469,953.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,749,528.00 |
2 | 3/31/2020 | $13,030,355.00 |
3 | 12/31/2019 | $11,449,410.00 |
4 | 9/30/2019 | $11,638,312.00 |
5 | 6/30/2019 | $10,133,777.00 |
6 | 3/31/2019 | $11,405,659.00 |
7 | 12/31/2018 | $9,710,007.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,722,876.00 |
2 | 3/31/2020 | $3,074,035.00 |
3 | 12/31/2019 | $1,865,654.00 |
4 | 9/30/2019 | $1,371,154.00 |
5 | 6/30/2019 | $1,108,745.00 |
6 | 3/31/2019 | $2,718,663.00 |
7 | 12/31/2018 | $1,723,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,444,811.00 |
2 | 3/31/2020 | $7,934,639.00 |
3 | 12/31/2019 | $7,433,996.00 |
4 | 9/30/2019 | $7,772,064.00 |
5 | 6/30/2019 | $7,043,564.00 |
6 | 3/31/2019 | $6,729,560.00 |
7 | 12/31/2018 | $5,746,012.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,516,026.00 |
2 | 3/31/2020 | $5,300,840.00 |
3 | 12/31/2019 | $6,313,628.00 |
4 | 9/30/2019 | $6,665,048.00 |
5 | 6/30/2019 | $6,331,576.00 |
6 | 3/31/2019 | $6,031,287.00 |
7 | 12/31/2018 | $774,456.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,341,978.00 |
2 | 3/31/2020 | $3,716,412.00 |
3 | 12/31/2019 | $945,763.00 |
4 | 9/30/2019 | $515,137.00 |
5 | 6/30/2019 | $182,880.00 |
6 | 3/31/2019 | $192,880.00 |
7 | 12/31/2018 | $4,612,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,592,085.00 |
2 | 3/31/2020 | $2,123,410.00 |
3 | 12/31/2019 | $559,235.00 |
4 | 9/30/2019 | $485,135.00 |
5 | 6/30/2019 | $132,880.00 |
6 | 3/31/2019 | $132,880.00 |
7 | 12/31/2018 | $4,316,233.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,000.00 |
2 | 3/31/2020 | $88,833.00 |
3 | 12/31/2019 | $448,415.00 |
4 | 9/30/2019 | $315,447.00 |
5 | 6/30/2019 | $106,726.00 |
6 | 3/31/2019 | $81,233.00 |
7 | 12/31/2018 | $325,519.00 |
8 | 9/30/2018 | $249,015.00 |
9 | 6/30/2018 | $80,371.00 |
10 | 3/31/2018 | $76,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,431,463.00 |
2 | 3/31/2020 | $1,673,335.00 |
3 | 12/31/2019 | $3,203,681.00 |
4 | 9/30/2019 | $1,192,605.00 |
5 | 6/30/2019 | $559,209.00 |
6 | 3/31/2019 | $330,808.00 |
7 | 12/31/2018 | $503,182.00 |
8 | 9/30/2018 | $-263,502.00 |
9 | 6/30/2018 | $-434,300.00 |
10 | 3/31/2018 | $710,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,465.00 |
2 | 3/31/2020 | $-39,005.00 |
3 | 12/31/2019 | $-795,205.00 |
4 | 9/30/2019 | $-296,089.00 |
5 | 6/30/2019 | $-189,172.00 |
6 | 3/31/2019 | $-50,827.00 |
7 | 12/31/2018 | $-2,279,220.00 |
8 | 9/30/2018 | $-909,441.00 |
9 | 6/30/2018 | $-847,077.00 |
10 | 3/31/2018 | $-1,349,373.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,367,693.00 |
2 | 3/31/2020 | $-1,561,837.00 |
3 | 12/31/2019 | $-2,491,724.00 |
4 | 9/30/2019 | $-962,646.00 |
5 | 6/30/2019 | $-392,201.00 |
6 | 3/31/2019 | $-419,747.00 |
7 | 12/31/2018 | $1,420,165.00 |
8 | 9/30/2018 | $1,039,708.00 |
9 | 6/30/2018 | $819,377.00 |
10 | 3/31/2018 | $205,767.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-567,919.00 |
2 | 3/31/2020 | $-128,079.00 |
3 | 12/31/2019 | $-90,294.00 |
4 | 9/30/2019 | $255,040.00 |
5 | 6/30/2019 | $24,032.00 |
6 | 3/31/2019 | $-282,618.00 |
7 | 12/31/2018 | $885,595.00 |
8 | 9/30/2018 | $741,582.00 |
9 | 6/30/2018 | $467,445.00 |
10 | 3/31/2018 | $216,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-260,989.00 |
2 | 3/31/2020 | $-261,110.00 |
3 | 12/31/2019 | $-1,099,340.00 |
4 | 9/30/2019 | $-1,000,270.00 |
5 | 6/30/2019 | $-917,409.00 |
6 | 3/31/2019 | $-745,566.00 |
7 | 12/31/2018 | $-697,420.00 |
8 | 9/30/2018 | $-484,257.00 |
9 | 6/30/2018 | $-420,517.00 |
10 | 3/31/2018 | $-158,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,749,893.00 |
2 | 3/31/2020 | $1,593,002.00 |
3 | 12/31/2019 | $386,528.00 |
4 | 9/30/2019 | $30,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $60,000.00 |
7 | 12/31/2018 | $296,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $315,122.00 |
2 | 3/31/2020 | $330,226.00 |
3 | 12/31/2019 | $334,794.00 |
4 | 9/30/2019 | $320,205.00 |
5 | 6/30/2019 | $352,542.00 |
6 | 3/31/2019 | $348,984.00 |
7 | 12/31/2018 | $353,643.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $767,729.00 |
2 | 3/31/2020 | $357,356.00 |
3 | 12/31/2019 | $1,426,975.00 |
4 | 9/30/2019 | $1,096,328.00 |
5 | 6/30/2019 | $685,327.00 |
6 | 3/31/2019 | $285,850.00 |
7 | 12/31/2018 | $1,159,913.00 |
8 | 9/30/2018 | $852,062.00 |
9 | 6/30/2018 | $530,772.00 |
10 | 3/31/2018 | $306,142.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-337,441.00 |
2 | 3/31/2020 | $86,855.00 |
3 | 12/31/2019 | $933,701.00 |
4 | 9/30/2019 | $1,368,625.00 |
5 | 6/30/2019 | $562,347.00 |
6 | 3/31/2019 | $356,320.00 |
7 | 12/31/2018 | $1,951,437.00 |
8 | 9/30/2018 | $1,529,405.00 |
9 | 6/30/2018 | $1,083,560.00 |
10 | 3/31/2018 | $466,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,943,555.00 |
2 | 3/31/2020 | $5,372,459.00 |
3 | 12/31/2019 | $5,705,968.00 |
4 | 9/30/2019 | $453,703.00 |
5 | 6/30/2019 | $472,832.00 |
6 | 3/31/2019 | $494,008.00 |
7 | 12/31/2018 | $234,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $234,476.00 |
2 | 3/31/2020 | $216,369.00 |
3 | 12/31/2019 | $206,945.00 |
4 | 9/30/2019 | $251,665.00 |
5 | 6/30/2019 | $245,673.00 |
6 | 3/31/2019 | $235,673.00 |
7 | 12/31/2018 | $289,060.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $436,597.00 |
2 | 3/31/2020 | $454,721.00 |
3 | 12/31/2019 | $489,562.00 |
4 | 9/30/2019 | $5,524,262.00 |
5 | 6/30/2019 | $5,749,938.00 |
6 | 3/31/2019 | $5,940,680.00 |
7 | 12/31/2018 | $234,074.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $97,328.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $131,423.00 |
3 | 9/30/2019 | $53,913.00 |
4 | 6/30/2019 | $1,233.00 |
5 | 3/31/2019 | $517.00 |
6 | 12/31/2018 | $131,165.00 |
7 | 9/30/2018 | $130,000.00 |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,589.00 |
2 | 12/31/2019 | $375,912.00 |
3 | 9/30/2019 | $135,699.00 |
4 | 6/30/2019 | $98,371.00 |
5 | 3/31/2019 | $97,028.00 |
6 | 12/31/2018 | $1,936,628.00 |
7 | 9/30/2018 | $497,520.00 |
8 | 6/30/2018 | $528,022.00 |
9 | 3/31/2018 | $1,207,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,500.00 |
2 | 3/31/2020 | $17,500.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,840,481.00 |
2 | 3/31/2020 | $2,900,600.00 |
3 | 12/31/2019 | $960,505.00 |
4 | 9/30/2019 | $495,924.00 |
5 | 6/30/2019 | $126,000.00 |
6 | 3/31/2019 | $126,000.00 |
7 | 12/31/2018 | $2,843,059.00 |
8 | 9/30/2018 | $2,047,176.00 |
9 | 6/30/2018 | $1,612,723.00 |
10 | 3/31/2018 | $1,311,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-980,546.00 |
2 | 3/31/2020 | $-1,075,247.00 |
3 | 12/31/2019 | $5,947,205.00 |
4 | 9/30/2019 | $6,348,546.00 |
5 | 6/30/2019 | $6,015,067.00 |
6 | 3/31/2019 | $5,940,262.00 |
7 | 12/31/2018 | $286,456.00 |
8 | 9/30/2018 | $502,126.00 |
9 | 6/30/2018 | $321,137.00 |
10 | 3/31/2018 | $64,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,145,677.00 |
2 | 3/31/2020 | $2,051,485.00 |
3 | 12/31/2019 | $2,051,485.00 |
4 | 9/30/2019 | $1,809,871.00 |
5 | 6/30/2019 | $1,741,004.00 |
6 | 3/31/2019 | $1,639,644.00 |
7 | 12/31/2018 | $1,632,193.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,135,234.00 |
2 | 3/31/2020 | $1,110,843.00 |
3 | 12/31/2019 | $1,179,794.00 |
4 | 9/30/2019 | $1,002,205.00 |
5 | 6/30/2019 | $989,435.00 |
6 | 3/31/2019 | $942,351.00 |
7 | 12/31/2018 | $988,552.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $975,043.00 |
2 | 3/31/2020 | $479,224.00 |
3 | 12/31/2019 | $589,710.00 |
4 | 9/30/2019 | $614,772.00 |
5 | 6/30/2019 | $309,690.00 |
6 | 3/31/2019 | $716,084.00 |
7 | 12/31/2018 | $631,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $391,300.00 |
2 | 3/31/2020 | $129,950.00 |
3 | 12/31/2019 | $4,144,680.00 |
4 | 9/30/2019 | $5,618,427.00 |
5 | 6/30/2019 | $5,580,757.00 |
6 | 3/31/2019 | $5,730,795.00 |
7 | 12/31/2018 | $2,577,325.00 |
8 | 9/30/2018 | $2,799,475.00 |
9 | 6/30/2018 | $2,346,410.00 |
10 | 3/31/2018 | $655,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,672.00 |
2 | 3/31/2020 | $4,568.00 |
3 | 12/31/2019 | $18,849.00 |
4 | 9/30/2019 | $33,438.00 |
5 | 6/30/2019 | $1,101.00 |
6 | 3/31/2019 | $4,659.00 |
7 | 12/31/2018 | $49,008.00 |
8 | 9/30/2018 | $13,329.00 |
9 | 6/30/2018 | $21,750.00 |
10 | 3/31/2018 | $9,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,952,662.00 |
2 | 3/31/2020 | $-19,512,822.00 |
3 | 12/31/2019 | $-19,384,743.00 |
4 | 9/30/2019 | $-19,039,409.00 |
5 | 6/30/2019 | $-19,553,035.00 |
6 | 3/31/2019 | $-19,577,067.00 |
7 | 12/31/2018 | $-19,294,449.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,221,154.00 |
2 | 3/31/2020 | $1,438,469.00 |
3 | 12/31/2019 | $12,655,238.00 |
4 | 9/30/2019 | $11,219,161.00 |
5 | 6/30/2019 | $5,473,041.00 |
6 | 3/31/2019 | $2,443,892.00 |
7 | 12/31/2018 | $9,797,854.00 |
8 | 9/30/2018 | $7,721,230.00 |
9 | 6/30/2018 | $5,131,931.00 |
10 | 3/31/2018 | $2,070,181.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,937,679.00 |
2 | 9/30/2019 | $11,219,161.00 |
3 | 6/30/2019 | $4,901,300.00 |
4 | 9/30/2018 | $7,721,230.00 |
5 | 6/30/2018 | $3,768,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,581,841.00 |
2 | 3/31/2020 | $2,021,681.00 |
3 | 12/31/2019 | $2,149,760.00 |
4 | 9/30/2019 | $2,495,094.00 |
5 | 6/30/2019 | $1,981,468.00 |
6 | 3/31/2019 | $1,957,436.00 |
7 | 12/31/2018 | $2,240,054.00 |
8 | 9/30/2018 | $2,096,041.00 |
9 | 6/30/2018 | $1,821,904.00 |
10 | 3/31/2018 | $1,571,318.00 |
11 | 12/31/2017 | $1,354,459.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,415,879.00 |
2 | 3/31/2020 | $753,415,879.00 |
3 | 12/31/2019 | $753,415,879.00 |
4 | 9/30/2019 | $753,415,879.00 |
5 | 6/30/2019 | $753,415,879.00 |
6 | 3/31/2019 | $753,415,879.00 |
7 | 12/31/2018 | $753,415,879.00 |
8 | 9/30/2018 | $753,415,879.00 |
9 | 6/30/2018 | $753,415,879.00 |
10 | 3/31/2018 | $753,415,879.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $753,415,879.00 |
2 | 3/31/2020 | $753,415,879.00 |
3 | 12/31/2019 | $753,415,879.00 |
4 | 9/30/2019 | $753,415,879.00 |
5 | 6/30/2019 | $753,415,879.00 |
6 | 3/31/2019 | $753,415,879.00 |
7 | 12/31/2018 | $753,415,879.00 |
8 | 9/30/2018 | $753,415,879.00 |
9 | 6/30/2018 | $753,415,879.00 |
10 | 3/31/2018 | $753,415,879.00 |