Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,320.00 |
2 | 3/31/2020 | $37,320.00 |
3 | 12/31/2019 | $37,320.00 |
4 | 9/30/2019 | $34,398.00 |
5 | 6/30/2019 | $50,196.00 |
6 | 3/31/2019 | $67,004.00 |
7 | 12/31/2018 | $70,904.00 |
8 | 9/30/2018 | $42,119.00 |
9 | 6/30/2018 | $42,121.00 |
10 | 3/31/2018 | $63,115.00 |
11 | 12/31/2017 | $51,221.00 |
12 | 9/30/2017 | $2,860.00 |
13 | 6/30/2017 | $1,640.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $5,636.00 |
16 | 9/30/2016 | $7,509.00 |
17 | 6/30/2016 | $5,426.00 |
18 | 3/31/2016 | $5,861.00 |
19 | 12/31/2015 | $5,562.00 |
20 | 9/30/2015 | $2,060.00 |
21 | 6/30/2015 | $3,155.00 |
22 | 3/31/2015 | $4,000.00 |
23 | 12/31/2014 | $500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,922.00 |
2 | 3/31/2020 | $-5,922.00 |
3 | 12/31/2019 | $-23,689.00 |
4 | 9/30/2019 | $-17,766.00 |
5 | 6/30/2019 | $-11,844.00 |
6 | 3/31/2019 | $-5,922.00 |
7 | 12/31/2018 | $-23,689.00 |
8 | 9/30/2018 | $-17,767.00 |
9 | 6/30/2018 | $-11,845.00 |
10 | 3/31/2018 | $-5,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,535,717.00 |
2 | 3/31/2020 | $5,520,717.00 |
3 | 12/31/2019 | $5,110,717.00 |
4 | 9/30/2019 | $4,863,216.00 |
5 | 6/30/2019 | $4,833,216.00 |
6 | 3/31/2019 | $33,715,415.00 |
7 | 12/31/2018 | $2,980,118.00 |
8 | 9/30/2018 | $3,137,602.00 |
9 | 6/30/2018 | $2,787,102.00 |
10 | 3/31/2018 | $2,676,470.00 |
11 | 12/31/2017 | $2,474,737.00 |
12 | 9/30/2017 | $3,458,260.00 |
13 | 12/31/2016 | $850.00 |
14 | 3/31/2016 | $850.00 |
15 | 12/31/2015 | $850.00 |
16 | 9/30/2015 | $850.00 |
17 | 6/30/2015 | $850.00 |
18 | 3/31/2015 | $850.00 |
19 | 12/31/2014 | $850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,898,886.00 |
2 | 3/31/2020 | $1,721,363.00 |
3 | 12/31/2019 | $4,030,455.00 |
4 | 9/30/2019 | $4,022,479.00 |
5 | 6/30/2019 | $4,474,169.00 |
6 | 3/31/2019 | $49,568,643.00 |
7 | 12/31/2018 | $3,630,680.00 |
8 | 9/30/2018 | $4,386,450.00 |
9 | 6/30/2018 | $3,445,113.00 |
10 | 3/31/2018 | $3,439,026.00 |
11 | 12/31/2017 | $3,474,554.00 |
12 | 9/30/2017 | $3,386,796.00 |
13 | 3/31/2017 | $14.00 |
14 | 12/31/2016 | $382.00 |
15 | 9/30/2016 | $207.00 |
16 | 6/30/2016 | $199.00 |
17 | 3/31/2016 | $154.00 |
18 | 12/31/2015 | $421.00 |
19 | 9/30/2015 | $517.00 |
20 | 6/30/2015 | $5,689.00 |
21 | 3/31/2015 | $1,910.00 |
22 | 12/31/2014 | $4,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,037.00 |
2 | 3/31/2020 | $282,762.00 |
3 | 12/31/2019 | $2,600,879.00 |
4 | 9/30/2019 | $2,562,384.00 |
5 | 6/30/2019 | $3,068,420.00 |
6 | 3/31/2019 | $3,641,650.00 |
7 | 12/31/2018 | $2,511,385.00 |
8 | 9/30/2018 | $3,044,162.00 |
9 | 6/30/2018 | $2,514,592.00 |
10 | 3/31/2018 | $2,508,909.00 |
11 | 12/31/2017 | $2,544,836.00 |
12 | 9/30/2017 | $2,761,796.00 |
13 | 3/31/2017 | $14.00 |
14 | 12/31/2016 | $382.00 |
15 | 9/30/2016 | $202.00 |
16 | 6/30/2016 | $194.00 |
17 | 3/31/2016 | $149.00 |
18 | 12/31/2015 | $416.00 |
19 | 9/30/2015 | $512.00 |
20 | 6/30/2015 | $5,684.00 |
21 | 3/31/2015 | $1,905.00 |
22 | 12/31/2014 | $4,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,037.00 |
2 | 3/31/2020 | $282,762.00 |
3 | 12/31/2019 | $91,693.00 |
4 | 9/30/2019 | $12,127.00 |
5 | 6/30/2019 | $212,273.00 |
6 | 3/31/2019 | $882,539.00 |
7 | 12/31/2018 | $11,286.00 |
8 | 9/30/2018 | $535,481.00 |
9 | 6/30/2018 | $6,969.00 |
10 | 3/31/2018 | $5,246.00 |
11 | 12/31/2017 | $44,404.00 |
12 | 12/31/2016 | $382.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $282,762.00 |
2 | 12/31/2019 | $2,510,879.00 |
3 | 9/30/2019 | $2,521,313.00 |
4 | 6/30/2019 | $2,724,672.00 |
5 | 3/31/2019 | $3,382,638.00 |
6 | 12/31/2018 | $2,511,385.00 |
7 | 9/30/2018 | $3,035,481.00 |
8 | 6/30/2018 | $2,506,969.00 |
9 | 3/31/2018 | $2,505,246.00 |
10 | 12/31/2017 | $2,544,404.00 |
11 | 9/30/2017 | $2,761,365.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $382.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,037.00 |
2 | 12/31/2019 | $2,600,879.00 |
3 | 6/30/2019 | $2,724,672.00 |
4 | 12/31/2018 | $2,511,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,472,842.00 |
2 | 3/31/2020 | $-2,318,117.00 |
3 | 12/31/2019 | $-506.00 |
4 | 9/30/2019 | $9,928.00 |
5 | 6/30/2019 | $213,287.00 |
6 | 3/31/2019 | $871,253.00 |
7 | 12/31/2018 | $-33,018.00 |
8 | 9/30/2018 | $491,077.00 |
9 | 6/30/2018 | $-37,435.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2018 | -- |
4 | 12/31/2017 | -- |
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 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $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 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $105,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,290,400.00 |
2 | 3/31/2020 | $40,290,400.00 |
3 | 12/31/2019 | $43,290,400.00 |
4 | 9/30/2019 | $40,292,400.00 |
5 | 6/30/2019 | $40,293,066.00 |
6 | 3/31/2019 | $43,269,333.00 |
7 | 12/31/2018 | $40,239,333.00 |
8 | 9/30/2018 | $40,406,000.00 |
9 | 6/30/2018 | $40,406,000.00 |
10 | 3/31/2018 | $40,406,000.00 |
11 | 12/31/2017 | $40,239,333.00 |
12 | 9/30/2017 | $40,398,334.00 |
13 | 6/30/2017 | $40,175,000.00 |
14 | 3/31/2017 | $36,550,000.00 |
15 | 12/31/2016 | $36,550,000.00 |
16 | 9/30/2016 | $36,550,000.00 |
17 | 6/30/2016 | $36,550,000.00 |
18 | 3/31/2016 | $36,550,000.00 |
19 | 12/31/2015 | $36,550,000.00 |
20 | 9/30/2015 | $36,550,000.00 |
21 | 6/30/2015 | $36,550,000.00 |
22 | 3/31/2015 | $36,550,000.00 |
23 | 12/31/2014 | $11,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,290,400.00 |
2 | 3/31/2020 | $40,290,400.00 |
3 | 12/31/2019 | $43,290,400.00 |
4 | 9/30/2019 | $40,292,400.00 |
5 | 6/30/2019 | $40,293,066.00 |
6 | 3/31/2019 | $43,269,333.00 |
7 | 12/31/2018 | $40,239,333.00 |
8 | 9/30/2018 | $40,406,000.00 |
9 | 6/30/2018 | $40,406,000.00 |
10 | 3/31/2018 | $40,406,000.00 |
11 | 12/31/2017 | $40,239,333.00 |
12 | 9/30/2017 | $40,398,334.00 |
13 | 6/30/2017 | $40,175,000.00 |
14 | 3/31/2017 | $36,550,000.00 |
15 | 12/31/2016 | $36,550,000.00 |
16 | 9/30/2016 | $36,550,000.00 |
17 | 6/30/2016 | $36,550,000.00 |
18 | 3/31/2016 | $36,550,000.00 |
19 | 12/31/2015 | $36,550,000.00 |
20 | 9/30/2015 | $36,550,000.00 |
21 | 6/30/2015 | $36,550,000.00 |
22 | 3/31/2015 | $36,550,000.00 |
23 | 12/31/2014 | $11,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,030.00 |
2 | 3/31/2020 | $4,030.00 |
3 | 12/31/2019 | $4,030.00 |
4 | 9/30/2019 | $4,029.00 |
5 | 6/30/2019 | $4,029.00 |
6 | 3/31/2019 | $4,327.00 |
7 | 12/31/2018 | $4,024.00 |
8 | 9/30/2018 | $4,041.00 |
9 | 6/30/2018 | $4,041.00 |
10 | 3/31/2018 | $4,041.00 |
11 | 12/31/2017 | $4,024.00 |
12 | 9/30/2017 | $4,040.00 |
13 | 6/30/2017 | $4,018.00 |
14 | 3/31/2017 | $3,655.00 |
15 | 12/31/2016 | $3,655.00 |
16 | 9/30/2016 | $3,655.00 |
17 | 6/30/2016 | $3,655.00 |
18 | 3/31/2016 | $3,655.00 |
19 | 12/31/2015 | $3,655.00 |
20 | 9/30/2015 | $3,655.00 |
21 | 6/30/2015 | $3,655.00 |
22 | 3/31/2015 | $3,655.00 |
23 | 12/31/2014 | $3,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215.00 |
2 | 3/31/2020 | $124.00 |
3 | 12/31/2019 | $496.00 |
4 | 9/30/2019 | $4,012.00 |
5 | 6/30/2019 | $2,147.00 |
6 | 3/31/2019 | $282.00 |
7 | 12/31/2018 | $375.00 |
8 | 9/30/2018 | $281.00 |
9 | 6/30/2018 | $187.00 |
10 | 3/31/2018 | $93.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,732.00 |
2 | 3/31/2020 | $1,866.00 |
3 | 12/31/2019 | $-86,517.00 |
4 | 9/30/2019 | $24,172.00 |
5 | 6/30/2019 | $22,306.00 |
6 | 3/31/2019 | $-13,847.00 |
7 | 12/31/2018 | $-91,860.00 |
8 | 9/30/2018 | $-1,493.00 |
9 | 6/30/2018 | $-990.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 6/30/2019 | $-0.03 |
3 | 9/30/2017 | -- |
4 | 6/30/2017 | -- |
5 | 3/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 12/31/2019 | $-0.04 |
3 | 9/30/2019 | $-0.04 |
4 | 6/30/2019 | $-0.03 |
5 | 3/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.04 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-0.03 |
9 | 3/31/2018 | $-0.02 |
10 | 12/31/2017 | $-0.02 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $790.00 |
2 | 3/31/2020 | $881.00 |
3 | 12/31/2019 | $1,005.00 |
4 | 9/30/2019 | $10,789.00 |
5 | 6/30/2019 | $12,654.00 |
6 | 3/31/2019 | $14,519.00 |
7 | 12/31/2018 | $1,501.00 |
8 | 9/30/2018 | $1,595.00 |
9 | 6/30/2018 | $1,689.00 |
10 | 3/31/2018 | $1,783.00 |
11 | 12/31/2017 | $1,876.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $228,125.00 |
2 | 3/31/2020 | $256,845.00 |
3 | 12/31/2019 | $1,480,921.00 |
4 | 9/30/2019 | $1,176,517.00 |
5 | 6/30/2019 | $792,592.00 |
6 | 3/31/2019 | $243,349.00 |
7 | 12/31/2018 | $550,223.00 |
8 | 9/30/2018 | $32,019.00 |
9 | 6/30/2018 | $80,194.00 |
10 | 3/31/2018 | $53,962.00 |
11 | 12/31/2017 | $393,151.00 |
12 | 9/30/2017 | $39,843.00 |
13 | 6/30/2017 | $35,886.00 |
14 | 3/31/2017 | $7,732.00 |
15 | 12/31/2016 | $17,608.00 |
16 | 9/30/2016 | $13,661.00 |
17 | 6/30/2016 | $10,086.00 |
18 | 3/31/2016 | $5,566.00 |
19 | 12/31/2015 | $21,991.00 |
20 | 9/30/2015 | $18,393.00 |
21 | 6/30/2015 | $4,376.00 |
22 | 3/31/2015 | $9,940.00 |
23 | 12/31/2014 | $14,320.00 |
24 | 9/30/2014 | $8,558.00 |
25 | 6/30/2014 | $93.00 |
26 | 3/31/2014 | $535.00 |
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 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,221.00 |
2 | 3/31/2020 | $11,015.00 |
3 | 12/31/2019 | $45,041.00 |
4 | 9/30/2019 | $38,910.00 |
5 | 6/30/2019 | $25,940.00 |
6 | 3/31/2019 | $12,970.00 |
7 | 12/31/2018 | $-18,834.00 |
8 | 9/30/2018 | $-8,248.00 |
9 | 6/30/2018 | $-7,190.00 |
10 | 3/31/2018 | $-3,230.00 |
11 | 12/31/2017 | $-432.00 |
12 | 9/30/2017 | $-431.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,000.00 |
2 | 3/31/2020 | $37,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,185.00 |
2 | 3/31/2020 | $9,185.00 |
3 | 12/31/2019 | $623,213.00 |
4 | 9/30/2019 | $623,212.00 |
5 | 6/30/2019 | $310,000.00 |
6 | 3/31/2019 | $310,000.00 |
7 | 12/31/2018 | $1,104,724.00 |
8 | 9/30/2018 | $76,897.00 |
9 | 6/30/2018 | $1,032,216.00 |
10 | 3/31/2018 | $929,108.00 |
11 | 12/31/2017 | $240,427.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,696.00 |
16 | 9/30/2016 | $1,184.00 |
17 | 6/30/2016 | $754.00 |
18 | 3/31/2016 | $339.00 |
19 | 12/31/2015 | $1,168.00 |
20 | 9/30/2015 | $848.00 |
21 | 6/30/2015 | $300.00 |
22 | 3/31/2015 | $228.00 |
23 | 12/31/2014 | $351.00 |
24 | 9/30/2014 | $161.00 |
25 | 6/30/2014 | $40.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,428.00 |
2 | 3/31/2020 | $75,223.00 |
3 | 12/31/2019 | $64,208.00 |
4 | 9/30/2019 | $58,077.00 |
5 | 12/31/2018 | $19,167.00 |
6 | 6/30/2018 | $7,623.00 |
7 | 3/31/2018 | $3,663.00 |
8 | 12/31/2017 | $432.00 |
9 | 9/30/2017 | $431.00 |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,919.00 |
2 | 3/31/2020 | $21,629.00 |
3 | 12/31/2019 | $143,981.00 |
4 | 9/30/2019 | $103,187.00 |
5 | 6/30/2019 | $79,265.00 |
6 | 3/31/2019 | $39,632.00 |
7 | 12/31/2018 | $108,021.00 |
8 | 9/30/2018 | $64,183.00 |
9 | 6/30/2018 | $42,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,775.00 |
2 | 3/31/2020 | $23,495.00 |
3 | 12/31/2019 | $86,517.00 |
4 | 9/30/2019 | $103,141.00 |
5 | 6/30/2019 | $51,571.00 |
6 | 3/31/2019 | $25,785.00 |
7 | 12/31/2018 | $88,474.00 |
8 | 9/30/2018 | $62,690.00 |
9 | 6/30/2018 | $41,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,518.00 |
2 | 3/31/2020 | $11,304.00 |
3 | 12/31/2019 | $32,651.00 |
4 | 9/30/2019 | $78,112.00 |
5 | 6/30/2019 | $25,952.00 |
6 | 3/31/2019 | $13,266.00 |
7 | 12/31/2018 | $27,252.00 |
8 | 9/30/2018 | $29,815.00 |
9 | 6/30/2018 | $16,381.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,348.00 |
2 | 3/31/2020 | $9,438.00 |
3 | 12/31/2019 | $90,115.00 |
4 | 9/30/2019 | $78,158.00 |
5 | 6/30/2019 | $66,912.00 |
6 | 3/31/2019 | $27,113.00 |
7 | 12/31/2018 | $46,799.00 |
8 | 9/30/2018 | $13,943.00 |
9 | 6/30/2018 | $17,365.00 |
10 | 3/31/2018 | $8,433.00 |
11 | 12/31/2017 | $48,646.00 |
12 | 9/30/2017 | $23,439.00 |
13 | 6/30/2017 | $12,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,323,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,500.00 |
2 | 3/31/2020 | $37,500.00 |
3 | 12/31/2019 | $369,680.00 |
4 | 9/30/2019 | $121,429.00 |
5 | 6/30/2019 | $81,250.00 |
6 | 3/31/2019 | $40,625.00 |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $150,000.00 |
11 | 9/30/2017 | $15,943.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | $5,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $293,120.00 |
2 | 3/31/2020 | $204,820.00 |
3 | 12/31/2019 | $137,320.00 |
4 | 9/30/2019 | $104,398.00 |
5 | 6/30/2019 | $90,196.00 |
6 | 3/31/2019 | $15,799,504.00 |
7 | 12/31/2018 | $70,904.00 |
8 | 9/30/2018 | $666,545.00 |
9 | 6/30/2018 | $57,634.00 |
10 | 3/31/2018 | $63,628.00 |
11 | 12/31/2017 | $51,734.00 |
12 | 9/30/2017 | $3,374.00 |
13 | 6/30/2017 | $1,640.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $58,351.00 |
16 | 9/30/2016 | $53,712.00 |
17 | 6/30/2016 | $49,699.00 |
18 | 3/31/2016 | $44,719.00 |
19 | 12/31/2015 | $39,081.00 |
20 | 9/30/2015 | $35,259.00 |
21 | 6/30/2015 | $36,034.00 |
22 | 3/31/2015 | $27,579.00 |
23 | 12/31/2014 | $19,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,898,886.00 |
2 | 3/31/2020 | $1,721,363.00 |
3 | 12/31/2019 | $4,030,455.00 |
4 | 9/30/2019 | $4,022,479.00 |
5 | 6/30/2019 | $4,474,169.00 |
6 | 3/31/2019 | $49,568,643.00 |
7 | 12/31/2018 | $3,630,680.00 |
8 | 9/30/2018 | $4,386,450.00 |
9 | 6/30/2018 | $3,445,113.00 |
10 | 3/31/2018 | $3,439,026.00 |
11 | 12/31/2017 | $3,474,554.00 |
12 | 9/30/2017 | $3,386,796.00 |
13 | 3/31/2017 | $14.00 |
14 | 12/31/2016 | $382.00 |
15 | 9/30/2016 | $207.00 |
16 | 6/30/2016 | $199.00 |
17 | 3/31/2016 | $154.00 |
18 | 12/31/2015 | $421.00 |
19 | 9/30/2015 | $517.00 |
20 | 6/30/2015 | $5,689.00 |
21 | 3/31/2015 | $1,910.00 |
22 | 12/31/2014 | $4,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $272,320.00 |
2 | 3/31/2020 | $204,820.00 |
3 | 12/31/2019 | $137,320.00 |
4 | 9/30/2019 | $104,398.00 |
5 | 6/30/2019 | $90,196.00 |
6 | 3/31/2019 | $15,799,504.00 |
7 | 12/31/2018 | $70,904.00 |
8 | 9/30/2018 | $666,545.00 |
9 | 6/30/2018 | $57,634.00 |
10 | 3/31/2018 | $63,628.00 |
11 | 12/31/2017 | $51,734.00 |
12 | 9/30/2017 | $3,374.00 |
13 | 6/30/2017 | $1,640.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $19,729.00 |
16 | 9/30/2016 | $21,959.00 |
17 | 6/30/2016 | $28,746.00 |
18 | 3/31/2016 | $26,162.00 |
19 | 12/31/2015 | $21,673.00 |
20 | 9/30/2015 | $22,021.00 |
21 | 6/30/2015 | $13,567.00 |
22 | 3/31/2015 | $8,199.00 |
23 | 12/31/2014 | $19,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $485,389.00 |
2 | 3/31/2020 | $483,099.00 |
3 | 12/31/2019 | $480,809.00 |
4 | 12/31/2018 | $173,449.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,770,059.00 |
2 | 12/31/2019 | $1,428,571.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,800.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,000.00 |
2 | 3/31/2020 | $37,500.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000.00 |
2 | 3/31/2020 | $30,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $30,000.00 |
5 | 6/30/2019 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,054,200.00 |
2 | 3/31/2020 | $-2,090,000.00 |
3 | 12/31/2019 | $2,040,605.00 |
4 | 9/30/2019 | $1,833,103.00 |
5 | 6/30/2019 | $1,893,103.00 |
6 | 3/31/2019 | $1,513,097.00 |
7 | 12/31/2018 | $335,990.00 |
8 | 9/30/2018 | $377,988.00 |
9 | 6/30/2018 | $27,488.00 |
10 | 3/31/2018 | $20,000.00 |
11 | 12/31/2017 | $3,758,080.00 |
12 | 9/30/2017 | $3,390,580.00 |
13 | 6/30/2017 | $13,000.00 |
14 | 3/31/2017 | $13,000.00 |
15 | 12/31/2016 | $17,500.00 |
16 | 9/30/2016 | $11,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-13,300.00 |
5 | 6/30/2019 | $-13,300.00 |
6 | 3/31/2019 | $-13,300.00 |
7 | 12/31/2018 | $-868,000.00 |
8 | 9/30/2018 | $-500,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-924,377.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-418,642.00 |
2 | 3/31/2020 | $-228,117.00 |
3 | 12/31/2019 | $-2,041,111.00 |
4 | 9/30/2019 | $-1,809,875.00 |
5 | 6/30/2019 | $-1,666,516.00 |
6 | 3/31/2019 | $-628,544.00 |
7 | 12/31/2018 | $-369,008.00 |
8 | 9/30/2018 | $613,089.00 |
9 | 6/30/2018 | $-64,923.00 |
10 | 3/31/2018 | $-59,158.00 |
11 | 12/31/2017 | $-289,681.00 |
12 | 9/30/2017 | $-629,597.00 |
13 | 6/30/2017 | $-13,382.00 |
14 | 3/31/2017 | $-13,368.00 |
15 | 12/31/2016 | $-17,534.00 |
16 | 9/30/2016 | $-11,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-475,369.00 |
2 | 3/31/2020 | $-256,592.00 |
3 | 12/31/2019 | $-1,697,245.00 |
4 | 9/30/2019 | $-1,404,797.00 |
5 | 6/30/2019 | $-1,028,906.00 |
6 | 3/31/2019 | $-526,236.00 |
7 | 12/31/2018 | $-1,608,148.00 |
8 | 9/30/2018 | $-94,973.00 |
9 | 6/30/2018 | $-1,095,045.00 |
10 | 3/31/2018 | $-974,637.00 |
11 | 12/31/2017 | $-584,932.00 |
12 | 9/30/2017 | $-16,404.00 |
13 | 6/30/2017 | $-23,886.00 |
14 | 3/31/2017 | $-7,732.00 |
15 | 12/31/2016 | $-19,309.00 |
16 | 9/30/2016 | $-14,845.00 |
17 | 6/30/2016 | $-10,840.00 |
18 | 3/31/2016 | $-5,905.00 |
19 | 12/31/2015 | $-23,159.00 |
20 | 9/30/2015 | $-19,241.00 |
21 | 6/30/2015 | $-4,676.00 |
22 | 3/31/2015 | $-10,168.00 |
23 | 12/31/2014 | $-14,671.00 |
24 | 9/30/2014 | $-8,719.00 |
25 | 6/30/2014 | $-133.00 |
26 | 3/31/2014 | $-535.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,394.00 |
2 | 3/31/2020 | $4,394.00 |
3 | 12/31/2019 | $17,578.00 |
4 | 9/30/2019 | $14,648.00 |
5 | 6/30/2019 | $9,765.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-229,093.00 |
2 | 3/31/2020 | $-266,908.00 |
3 | 12/31/2019 | $-1,738,512.00 |
4 | 9/30/2019 | $-386,697.00 |
5 | 6/30/2019 | $-1,050,515.00 |
6 | 3/31/2019 | $-532,158.00 |
7 | 12/31/2018 | $-1,631,837.00 |
8 | 9/30/2018 | $-100,895.00 |
9 | 6/30/2018 | $-1,106,890.00 |
10 | 3/31/2018 | $-980,559.00 |
11 | 12/31/2017 | $-586,906.00 |
12 | 9/30/2017 | $-16,404.00 |
13 | 6/30/2017 | $-23,886.00 |
14 | 3/31/2017 | $-7,732.00 |
15 | 12/31/2016 | $-19,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,441.00 |
2 | 3/31/2020 | $7,462.00 |
3 | 6/30/2019 | $4,156.00 |
4 | 3/31/2019 | $7,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-133,634.00 |
2 | 3/31/2020 | $-108,028.00 |
3 | 12/31/2019 | $-82,422.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,185.00 |
2 | 3/31/2020 | $-9,185.00 |
3 | 12/31/2019 | $-306,439.00 |
4 | 9/30/2019 | $-306,438.00 |
5 | 6/30/2019 | $-303,226.00 |
6 | 3/31/2019 | $-310,000.00 |
7 | 12/31/2018 | $-1,104,724.00 |
8 | 9/30/2018 | $-1,109,113.00 |
9 | 6/30/2018 | $-1,032,216.00 |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $-1,701.00 |
12 | 9/30/2016 | $-1,184.00 |
13 | 6/30/2016 | $-754.00 |
14 | 3/31/2016 | $-339.00 |
15 | 12/31/2015 | $-1,168.00 |
16 | 9/30/2015 | $-848.00 |
17 | 6/30/2015 | $-528.00 |
18 | 3/31/2015 | $-228.00 |
19 | 12/31/2014 | $-351.00 |
20 | 9/30/2014 | $-161.00 |
21 | 6/30/2014 | $-40.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,437,720.00 |
2 | 12/31/2019 | $1,428,571.00 |
3 | 9/30/2019 | $1,449,306.00 |
4 | 6/30/2019 | $1,393,095.00 |
5 | 3/31/2019 | $45,912,474.00 |
6 | 12/31/2018 | $1,117,794.00 |
7 | 9/30/2018 | $1,340,693.00 |
8 | 12/31/2017 | $927,842.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-218,777.00 |
2 | 3/31/2020 | $-247,407.00 |
3 | 12/31/2019 | $-1,390,806.00 |
4 | 9/30/2019 | $-1,098,359.00 |
5 | 6/30/2019 | $-725,680.00 |
6 | 3/31/2019 | $-216,236.00 |
7 | 12/31/2018 | $-503,424.00 |
8 | 9/30/2018 | $-18,076.00 |
9 | 6/30/2018 | $-62,829.00 |
10 | 3/31/2018 | $-45,529.00 |
11 | 12/31/2017 | $-344,505.00 |
12 | 9/30/2017 | $-16,404.00 |
13 | 6/30/2017 | $-23,886.00 |
14 | 3/31/2017 | $-7,732.00 |
15 | 12/31/2016 | $-17,613.00 |
16 | 9/30/2016 | $-13,661.00 |
17 | 6/30/2016 | $-10,086.00 |
18 | 3/31/2016 | $-5,566.00 |
19 | 12/31/2015 | $-21,991.00 |
20 | 9/30/2015 | $-18,393.00 |
21 | 6/30/2015 | $-14,316.00 |
22 | 3/31/2015 | $-9,940.00 |
23 | 12/31/2014 | $-14,320.00 |
24 | 9/30/2014 | $-8,558.00 |
25 | 6/30/2014 | $-93.00 |
26 | 3/31/2014 | $-535.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,899.00 |
2 | 3/31/2020 | $129,384.00 |
3 | 12/31/2019 | $625,551.00 |
4 | 9/30/2019 | $647,442.00 |
5 | 6/30/2019 | $202,256.00 |
6 | 3/31/2019 | $178,149.00 |
7 | 12/31/2018 | $140,093.00 |
8 | 9/30/2018 | $59,970.00 |
9 | 6/30/2018 | $53,346.00 |
10 | 3/31/2018 | $36,202.00 |
11 | 12/31/2017 | $94,845.00 |
12 | 9/30/2017 | $15,943.00 |
13 | 6/30/2017 | $14,186.00 |
14 | 3/31/2017 | $3,232.00 |
15 | 12/31/2016 | $7,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,323,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,500,000.00 |
2 | 3/31/2020 | $2,500,000.00 |
3 | 12/31/2019 | $90,000.00 |
4 | 9/30/2019 | $90,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $13,300.00 |
4 | 6/30/2019 | $13,300.00 |
5 | 3/31/2019 | $13,300.00 |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $1,877.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,922.00 |
2 | 3/31/2020 | $5,922.00 |
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 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,922.00 |
2 | 12/31/2019 | $23,689.00 |
3 | 3/31/2019 | $5,922.00 |
4 | 12/31/2018 | $23,689.00 |
5 | 3/31/2018 | $5,922.00 |
6 | 12/31/2017 | $1,974.00 |
7 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 9/30/2018 | $20,000,000.00 |
9 | 6/30/2018 | $20,000,000.00 |
10 | 3/31/2018 | $20,000,000.00 |
11 | 12/31/2017 | $100,000.00 |
12 | 9/30/2017 | $20,000,000.00 |
13 | 6/30/2017 | $20,000,000.00 |
14 | 3/31/2017 | $20,000,000.00 |
15 | 12/31/2016 | $20,000,000.00 |
16 | 9/30/2016 | $20,000,000.00 |
17 | 6/30/2016 | $20,000,000.00 |
18 | 3/31/2016 | $20,000,000.00 |
19 | 12/31/2015 | $20,000,000.00 |
20 | 9/30/2015 | $20,000,000.00 |
21 | 6/30/2015 | $20,000,000.00 |
22 | 3/31/2015 | $20,000,000.00 |
23 | 12/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $44,000.00 |
5 | 9/30/2018 | $24,000.00 |
6 | 6/30/2018 | $24,000.00 |
7 | 3/31/2018 | $24,000.00 |
8 | 12/31/2017 | $44,000.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $44,000.00 |
5 | 9/30/2018 | $24,000.00 |
6 | 6/30/2018 | $24,000.00 |
7 | 3/31/2018 | $24,000.00 |
8 | 12/31/2017 | $44,000.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $4.00 |
5 | 9/30/2018 | $2.00 |
6 | 6/30/2018 | $2.00 |
7 | 3/31/2018 | $2.00 |
8 | 12/31/2017 | $4.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $410,000.00 |
2 | 12/31/2019 | $274,600.00 |
3 | 9/30/2019 | $87,100.00 |
4 | 6/30/2019 | $87,100.00 |
5 | 3/31/2019 | $87,100.00 |
6 | 12/31/2018 | $320,990.00 |
7 | 9/30/2018 | $362,988.00 |
8 | 6/30/2018 | $12,488.00 |
9 | 3/31/2018 | $5,000.00 |
10 | 12/31/2017 | $25,000.00 |
11 | 9/30/2017 | $37,580.00 |
12 | 6/30/2017 | $10,000.00 |
13 | 3/31/2017 | $10,000.00 |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000.00 |
2 | 3/31/2020 | $410,000.00 |
3 | 12/31/2019 | $274,600.00 |
4 | 3/31/2019 | $87,100.00 |
5 | 12/31/2018 | $320,990.00 |
6 | 9/30/2018 | $12,448.00 |
7 | 6/30/2018 | $7,488.00 |
8 | 3/31/2018 | $5,000.00 |
9 | 12/31/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,071.00 |
2 | 3/31/2020 | $89,961.00 |
3 | 12/31/2019 | $485,690.00 |
4 | 9/30/2019 | $407,646.00 |
5 | 6/30/2019 | $306,362.00 |
6 | 3/31/2019 | $24,575.00 |
7 | 12/31/2018 | $110,130.00 |
8 | 9/30/2018 | $25,394.00 |
9 | 6/30/2018 | $9,088.00 |
10 | 3/31/2018 | $17,760.00 |
11 | 12/31/2017 | $148,306.00 |
12 | 9/30/2017 | $9,400.00 |
13 | 6/30/2017 | $21,700.00 |
14 | 3/31/2017 | $4,500.00 |
15 | 12/31/2016 | $10,000.00 |
16 | 9/30/2016 | $8,000.00 |
17 | 6/30/2016 | $6,000.00 |
18 | 3/31/2016 | $4,000.00 |
19 | 12/31/2015 | $10,500.00 |
20 | 9/30/2015 | $10,500.00 |
21 | 6/30/2015 | $8,500.00 |
22 | 3/31/2015 | $6,500.00 |
23 | 12/31/2014 | $11,200.00 |
24 | 9/30/2014 | $6,000.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $790.00 |
2 | 3/31/2020 | $881.00 |
3 | 12/31/2019 | $1,005.00 |
4 | 9/30/2019 | $10,789.00 |
5 | 6/30/2019 | $12,654.00 |
6 | 3/31/2019 | $14,519.00 |
7 | 12/31/2018 | $1,501.00 |
8 | 9/30/2018 | $1,595.00 |
9 | 6/30/2018 | $1,689.00 |
10 | 3/31/2018 | $1,783.00 |
11 | 12/31/2017 | $1,876.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,500,000.00 |
4 | 9/30/2019 | $2,500,000.00 |
5 | 6/30/2019 | $2,500,000.00 |
6 | 3/31/2019 | $2,500,000.00 |
7 | 12/31/2018 | $2,500,000.00 |
8 | 9/30/2018 | $2,500,000.00 |
9 | 6/30/2018 | $2,423,103.00 |
10 | 3/31/2018 | $2,401,245.00 |
11 | 12/31/2017 | $1,575,281.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $374,878.00 |
2 | 3/31/2020 | $368,956.00 |
3 | 12/31/2019 | $363,034.00 |
4 | 9/30/2019 | $357,112.00 |
5 | 6/30/2019 | $464,190.00 |
6 | 3/31/2019 | $488,267.00 |
7 | 12/31/2018 | $339,346.00 |
8 | 9/30/2018 | $33,424.00 |
9 | 6/30/2018 | $27,501.00 |
10 | 3/31/2018 | $21,579.00 |
11 | 12/31/2017 | $128,656.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $2,509,000.00 |
3 | 9/30/2019 | $2,509,000.00 |
4 | 6/30/2019 | $2,500,000.00 |
5 | 3/31/2019 | $2,500,000.00 |
6 | 12/31/2018 | $2,500,099.00 |
7 | 9/30/2018 | $2,500,000.00 |
8 | 6/30/2018 | $2,500,000.00 |
9 | 3/31/2018 | $2,500,000.00 |
10 | 12/31/2017 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,509,186.00 |
4 | 9/30/2019 | $2,509,186.00 |
5 | 6/30/2019 | $2,512,399.00 |
6 | 3/31/2019 | $2,500,099.00 |
7 | 12/31/2018 | $2,500,099.00 |
8 | 9/30/2018 | $2,500,000.00 |
9 | 6/30/2018 | $2,500,000.00 |
10 | 3/31/2018 | $2,500,000.00 |
11 | 12/31/2017 | $2,500,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,515,730.00 |
2 | 3/31/2020 | $-4,286,637.00 |
3 | 12/31/2019 | $-4,019,729.00 |
4 | 9/30/2019 | $-3,718,429.00 |
5 | 6/30/2019 | $-3,331,732.00 |
6 | 3/31/2019 | $-2,813,375.00 |
7 | 12/31/2018 | $-2,281,217.00 |
8 | 9/30/2018 | $-1,857,164.00 |
9 | 6/30/2018 | $-1,756,270.00 |
10 | 3/31/2018 | $-1,629,940.00 |
11 | 12/31/2017 | $-649,380.00 |
12 | 9/30/2017 | $-78,878.00 |
13 | 6/30/2017 | $-86,360.00 |
14 | 3/31/2017 | $-70,206.00 |
15 | 12/31/2016 | $-62,474.00 |
16 | 9/30/2016 | $-58,010.00 |
17 | 6/30/2016 | $-54,005.00 |
18 | 3/31/2016 | $-49,070.00 |
19 | 12/31/2015 | $-43,165.00 |
20 | 9/30/2015 | $-39,247.00 |
21 | 6/30/2015 | $-34,850.00 |
22 | 3/31/2015 | $-30,174.00 |
23 | 12/31/2014 | $-20,006.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,348.00 |
2 | 3/31/2020 | $9,438.00 |
3 | 12/31/2019 | $90,115.00 |
4 | 9/30/2019 | $11,246.00 |
5 | 6/30/2019 | $66,912.00 |
6 | 3/31/2019 | $27,113.00 |
7 | 12/31/2018 | $46,799.00 |
8 | 9/30/2018 | $13,943.00 |
9 | 6/30/2018 | $8,932.00 |
10 | 3/31/2018 | $8,433.00 |
11 | 12/31/2017 | $48,646.00 |
12 | 9/30/2017 | $443,439.00 |
13 | 6/30/2017 | $12,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,364,522.00 |
2 | 3/31/2020 | $1,255,615.00 |
3 | 12/31/2019 | $1,112,523.00 |
4 | 9/30/2019 | $1,116,321.00 |
5 | 6/30/2019 | $1,523,018.00 |
6 | 3/31/2019 | $30,893,872.00 |
7 | 12/31/2018 | $720,430.00 |
8 | 9/30/2018 | $1,186,481.00 |
9 | 6/30/2018 | $936,875.00 |
10 | 3/31/2018 | $937,574.00 |
11 | 12/31/2017 | $1,831,883.00 |
12 | 9/30/2017 | $3,383,422.00 |
13 | 6/30/2017 | $-1,639.00 |
14 | 3/31/2017 | $14.00 |
15 | 12/31/2016 | $-57,969.00 |
16 | 9/30/2016 | $-53,505.00 |
17 | 6/30/2016 | $-49,500.00 |
18 | 3/31/2016 | $-44,565.00 |
19 | 12/31/2015 | $-38,660.00 |
20 | 9/30/2015 | $-34,742.00 |
21 | 6/30/2015 | $-30,345.00 |
22 | 3/31/2015 | $-25,669.00 |
23 | 12/31/2014 | $-15,501.00 |
24 | 12/31/2013 | $-3,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,230,888.00 |
2 | 3/31/2020 | $1,147,587.00 |
3 | 12/31/2019 | $1,030,101.00 |
4 | 9/30/2019 | $1,060,969.00 |
5 | 6/30/2019 | $1,532,783.00 |
6 | 3/31/2019 | $30,893,872.00 |
7 | 12/31/2018 | $720,430.00 |
8 | 9/30/2018 | $1,299,479.00 |
9 | 6/30/2018 | $921,874.00 |
10 | 3/31/2018 | $937,573.00 |
11 | 12/31/2017 | $1,831,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,323,000.00 |
2 | 12/31/2017 | $2,500.00 |
3 | 9/30/2017 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $374,878.00 |
2 | 3/31/2020 | $368,956.00 |
3 | 12/31/2019 | $2,863,034.00 |
4 | 9/30/2019 | $2,857,112.00 |
5 | 6/30/2019 | $2,851,190.00 |
6 | 3/31/2019 | $2,875,267.00 |
7 | 12/31/2018 | $2,839,346.00 |
8 | 9/30/2018 | $2,533,424.00 |
9 | 6/30/2018 | $2,450,604.00 |
10 | 3/31/2018 | $2,437,824.00 |
11 | 12/31/2017 | $1,590,937.00 |
12 | 12/31/2016 | -- |
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 | $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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,667.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $166,667.00 |
4 | 9/30/2019 | $166,667.00 |
5 | 6/30/2019 | $166,667.00 |
6 | 3/31/2019 | $166,667.00 |
7 | 12/31/2018 | $166,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,667.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $166,667.00 |
4 | 9/30/2019 | $166,667.00 |
5 | 6/30/2019 | $166,667.00 |
6 | 3/31/2019 | $166,667.00 |
7 | 12/31/2018 | $166,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $40,290,400.00 |
2 | 12/31/2019 | $40,442,441.00 |
3 | 9/30/2019 | $40,268,938.00 |
4 | 6/30/2019 | $40,258,851.00 |
5 | 3/31/2019 | $42,211,404.00 |
6 | 12/31/2018 | $40,402,667.00 |
7 | 9/30/2018 | $40,406,000.00 |
8 | 6/30/2018 | $40,406,000.00 |
9 | 3/31/2018 | $40,406,000.00 |
10 | 12/31/2017 | $38,522,432.00 |
11 | 9/30/2017 | $36,550,000.00 |
12 | 6/30/2017 | $39,730,249.00 |
13 | 3/31/2017 | $36,550,000.00 |
14 | 12/31/2016 | $36,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,290,400.00 |
2 | 6/30/2019 | $40,258,851.00 |
3 | 9/30/2017 | $37,904,475.00 |
4 | 6/30/2017 | $36,730,249.00 |
5 | 3/31/2017 | $36,550,000.00 |
6 | 12/31/2016 | $36,550,000.00 |
7 | 9/30/2016 | $36,550,000.00 |
8 | 6/30/2016 | $36,550,000.00 |
9 | 3/31/2016 | $36,550,000.00 |
10 | 12/31/2015 | $36,550,000.00 |
11 | 9/30/2015 | $36,550,000.00 |
12 | 6/30/2015 | $36,550,000.00 |
13 | 3/31/2015 | $36,550,000.00 |
14 | 12/31/2014 | $25,591,096.00 |
15 | 9/30/2014 | $21,897,985.00 |
16 | 3/31/2014 | $11,550,000.00 |