Date | Value | |
---|---|---|
1 | 6/30/2020 | $726,356.00 |
2 | 3/31/2020 | $758,276.00 |
3 | 12/31/2019 | $597,777.00 |
4 | 9/30/2019 | $470,793.00 |
5 | 6/30/2019 | $158,731.00 |
6 | 3/31/2019 | $238,292.00 |
7 | 12/31/2018 | $79,833.00 |
8 | 12/31/2017 | $263,894.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,140,659.00 |
2 | 3/31/2020 | $1,373,402.00 |
3 | 12/31/2019 | $1,347,813.00 |
4 | 9/30/2019 | $1,156,179.00 |
5 | 6/30/2019 | $1,050,896.00 |
6 | 3/31/2019 | $449,867.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,790.00 |
2 | 3/31/2020 | $13,020.00 |
3 | 12/31/2019 | $10,016.00 |
4 | 9/30/2019 | $132,824.00 |
5 | 6/30/2019 | $75,900.00 |
6 | 3/31/2019 | $18,975.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,580,576.00 |
2 | 3/31/2020 | $43,479,157.00 |
3 | 12/31/2019 | $43,347,152.00 |
4 | 9/30/2019 | $43,086,434.00 |
5 | 6/30/2019 | $34,386,738.00 |
6 | 3/31/2019 | $33,257,157.00 |
7 | 12/31/2018 | $27,599,349.00 |
8 | 12/31/2017 | $25,941,352.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $249,823.00 |
2 | 3/31/2020 | $298,828.00 |
3 | 12/31/2019 | $1,624,662.00 |
4 | 9/30/2019 | $1,346,763.00 |
5 | 6/30/2019 | $988,867.00 |
6 | 3/31/2019 | $569,457.00 |
7 | 12/31/2018 | $174,614.00 |
8 | 9/30/2018 | $53,067.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $240,872.00 |
2 | 3/31/2020 | $120,436.00 |
3 | 12/31/2019 | $545,499.00 |
4 | 9/30/2019 | $241,358.00 |
5 | 6/30/2019 | $103,371.00 |
6 | 3/31/2019 | $34,616.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,758,205.00 |
2 | 3/31/2020 | $8,705,567.00 |
3 | 12/31/2019 | $9,239,631.00 |
4 | 9/30/2019 | $9,714,979.00 |
5 | 6/30/2019 | $9,697,944.00 |
6 | 3/31/2019 | $5,815,258.00 |
7 | 12/31/2018 | $651,890.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,513,807.00 |
2 | 3/31/2020 | $4,353,191.00 |
3 | 12/31/2019 | $2,070,851.00 |
4 | 9/30/2019 | $1,990,425.00 |
5 | 6/30/2019 | $1,666,315.00 |
6 | 3/31/2019 | $646,968.00 |
7 | 12/31/2018 | $79,890.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,652,502.00 |
3 | 12/31/2019 | $113,470.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-0.01 |
4 | 9/30/2019 | $-0.01 |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,560,593.00 |
2 | 3/31/2020 | $-424,583.00 |
3 | 12/31/2019 | $-5,859,912.00 |
4 | 9/30/2019 | $-7,477,625.00 |
5 | 6/30/2019 | $-8,928,913.00 |
6 | 3/31/2019 | $-3,848,065.00 |
7 | 12/31/2018 | $-3,699,574.00 |
8 | 9/30/2018 | $-1,148,870.00 |
9 | 3/31/2018 | $-1,138,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,029,599.00 |
2 | 3/31/2020 | $1,247,590.00 |
3 | 12/31/2019 | $7,312,278.00 |
4 | 9/30/2019 | $4,753,242.00 |
5 | 6/30/2019 | $2,519,869.00 |
6 | 3/31/2019 | $1,246,891.00 |
7 | 12/31/2018 | $6,632,611.00 |
8 | 9/30/2018 | $1,348,994.00 |
9 | 3/31/2018 | $1,314,762.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $241,702.00 |
4 | 9/30/2019 | $204,105.00 |
5 | 6/30/2019 | $195,039.00 |
6 | 3/31/2019 | $195,039.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $302,702.00 |
2 | 3/31/2020 | $222,412.00 |
3 | 12/31/2019 | $585,339.00 |
4 | 9/30/2019 | $283,726.00 |
5 | 6/30/2019 | $106,999.00 |
6 | 3/31/2019 | $113,678.00 |
7 | 12/31/2018 | $79,890.00 |
8 | 9/30/2018 | $67,079.00 |
9 | 6/30/2018 | $50,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-282,637.00 |
2 | 3/31/2020 | $-362,927.00 |
3 | 12/31/2019 | $600,919.00 |
4 | 9/30/2019 | $203,836.00 |
5 | 6/30/2019 | $27,109.00 |
6 | 3/31/2019 | $33,787.00 |
7 | 12/31/2018 | $79,890.00 |
8 | 9/30/2018 | $67,079.00 |
9 | 6/30/2018 | $50,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
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 |
8 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000,000.00 |
2 | 3/31/2020 | $3,000,000,000.00 |
3 | 12/31/2019 | $3,000,000,000.00 |
4 | 9/30/2019 | $1,900,000,000.00 |
5 | 8/31/2019 | $2,030,000,000.00 |
6 | 6/30/2019 | $1,900,000,000.00 |
7 | 3/31/2019 | $1,900,000,000.00 |
8 | 1/31/2019 | $1,900,000,000.00 |
9 | 12/31/2018 | $1,900,000,000.00 |
10 | 2/28/2018 | $1,010,000,000.00 |
11 | 12/31/2017 | $1,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,517,681,061.00 |
2 | 3/31/2020 | $1,627,914,678.00 |
3 | 12/31/2019 | $1,495,004,678.00 |
4 | 9/30/2019 | $1,434,004,678.00 |
5 | 6/30/2019 | $1,243,274,876.00 |
6 | 3/31/2019 | $1,085,429,876.00 |
7 | 12/31/2018 | $1,017,450,000.00 |
8 | 12/31/2017 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,517,681,061.00 |
2 | 3/31/2020 | $1,627,914,678.00 |
3 | 12/31/2019 | $1,495,004,678.00 |
4 | 9/30/2019 | $1,434,004,678.00 |
5 | 6/30/2019 | $1,243,274,876.00 |
6 | 3/31/2019 | $1,085,429,876.00 |
7 | 12/31/2018 | $1,017,450,000.00 |
8 | 12/31/2017 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,517,680.00 |
2 | 3/31/2020 | $1,627,914.00 |
3 | 12/31/2019 | $1,495,004.00 |
4 | 9/30/2019 | $1,434,004.00 |
5 | 6/30/2019 | $1,243,275.00 |
6 | 3/31/2019 | $1,085,430.00 |
7 | 12/31/2018 | $1,017,450.00 |
8 | 12/31/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $670,437.00 |
2 | 3/31/2020 | $422,420.00 |
3 | 12/31/2019 | $1,692,932.00 |
4 | 9/30/2019 | $752,161.00 |
5 | 6/30/2019 | $343,030.00 |
6 | 3/31/2019 | $112,054.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,325,362.00 |
2 | 3/31/2020 | $3,196,476.00 |
3 | 12/31/2019 | $3,308,964.00 |
4 | 9/30/2019 | $1,761,244.00 |
5 | 6/30/2019 | $349,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $300,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $249,204.00 |
2 | 3/31/2020 | $525,589.00 |
3 | 12/31/2019 | $824,417.00 |
4 | 9/30/2019 | $872,101.00 |
5 | 6/30/2019 | $1,229,997.00 |
6 | 3/31/2019 | $1,649,407.00 |
7 | 12/31/2018 | $792,777.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,769.00 |
2 | 3/31/2020 | $3,005.00 |
3 | 12/31/2019 | $189,749.00 |
4 | 9/30/2019 | $102,501.00 |
5 | 6/30/2019 | $10,016.00 |
6 | 3/31/2019 | $1,002.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,206.00 |
2 | 3/31/2020 | $123,440.00 |
3 | 12/31/2019 | $646,667.00 |
4 | 9/30/2019 | $294,982.00 |
5 | 6/30/2019 | $213,887.00 |
6 | 3/31/2019 | $53,591.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,647.00 |
2 | 3/31/2020 | $123,441.00 |
3 | 12/31/2019 | $646,667.00 |
4 | 6/30/2019 | $213,887.00 |
5 | 3/31/2019 | $53,591.00 |
6 | 12/31/2018 | $300,924.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,130,476.00 |
2 | 3/31/2020 | $121,599.00 |
3 | 12/31/2019 | $1,930,395.00 |
4 | 9/30/2019 | $1,827,418.00 |
5 | 6/30/2019 | $1,586,500.00 |
6 | 3/31/2019 | $1,121,999.00 |
7 | 12/31/2018 | $1,109,769.00 |
8 | 9/30/2018 | $227,469.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,027,308.00 |
2 | 3/31/2020 | $403,909.00 |
3 | 6/30/2019 | $-5,079,918.00 |
4 | 3/31/2019 | $-2,767,005.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,008,655.00 |
2 | 3/31/2020 | $414,314.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $424,748.00 |
2 | 3/31/2020 | $1,019,089.00 |
3 | 12/31/2019 | $1,433,403.00 |
4 | 9/30/2019 | $5,443,245.00 |
5 | 12/31/2018 | $2,480,543.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $424,748.00 |
2 | 3/31/2020 | $1,019,089.00 |
3 | 12/31/2019 | $1,433,403.00 |
4 | 9/30/2019 | $2,263,167.00 |
5 | 6/30/2019 | $5,443,245.00 |
6 | 3/31/2019 | $1,981,676.00 |
7 | 12/31/2018 | $2,480,543.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $424,748.00 |
2 | 3/31/2020 | $1,019,089.00 |
3 | 12/31/2019 | $1,433,403.00 |
4 | 12/31/2018 | $2,480,543.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $11,194.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $2,695,085.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,048,795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $71,043.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $-0.01 |
4 | 6/30/2019 | $-0.01 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $-0.01 |
4 | 6/30/2019 | $-0.01 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,053,301.00 |
2 | 3/31/2020 | $1,023,166.00 |
3 | 12/31/2019 | $1,015,180.00 |
4 | 9/30/2019 | $2,540,870.00 |
5 | 6/30/2019 | $2,458,120.00 |
6 | 3/31/2019 | $2,306,298.00 |
7 | 12/31/2018 | $1,924,395.00 |
8 | 12/31/2017 | $1,554,395.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,898,331.00 |
2 | 3/31/2020 | $3,018,768.00 |
3 | 12/31/2019 | $3,137,083.00 |
4 | 9/30/2019 | $5,771,524.00 |
5 | 6/30/2019 | $5,976,099.00 |
6 | 3/31/2019 | $4,119,276.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,299,144.00 |
2 | 3/31/2020 | $1,299,144.00 |
3 | 12/31/2019 | $1,299,144.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,938,708.00 |
2 | 6/30/2019 | $-8,933,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,938,708.00 |
2 | 3/31/2020 | $-795,484.00 |
3 | 12/31/2019 | $-5,464,520.00 |
4 | 6/30/2019 | $-5,179,202.00 |
5 | 3/31/2019 | $-3,754,002.00 |
6 | 12/31/2018 | $-4,296,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,700.00 |
2 | 3/31/2020 | $350,700.00 |
3 | 6/30/2019 | $11,194.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,190.00 |
2 | 3/31/2020 | $161,111.00 |
3 | 12/31/2019 | $25,635.00 |
4 | 9/30/2019 | $-29,848.00 |
5 | 6/30/2019 | $-341,910.00 |
6 | 3/31/2019 | $-256,644.00 |
7 | 12/31/2018 | $147,137.00 |
8 | 9/30/2018 | $148,402.00 |
9 | 6/30/2018 | $131,362.00 |
10 | 3/31/2018 | $18,606.00 |
11 | 12/31/2017 | $105,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-207,154.00 |
2 | 3/31/2020 | $25,589.00 |
3 | 12/31/2019 | $271,285.00 |
4 | 9/30/2019 | $-93,977.00 |
5 | 6/30/2019 | $-200,932.00 |
6 | 3/31/2019 | $98,007.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-623,399.00 |
2 | 3/31/2020 | $-403,909.00 |
3 | 12/31/2019 | $1,070,076.00 |
4 | 9/30/2019 | $1,953,543.00 |
5 | 6/30/2019 | $5,079,981.00 |
6 | 3/31/2019 | $1,618,349.00 |
7 | 12/31/2018 | $346,516.00 |
8 | 9/30/2018 | $24,337.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,560,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,121.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-909,215.00 |
4 | 9/30/2019 | $410,506.00 |
5 | 6/30/2019 | $371,549.00 |
6 | 3/31/2019 | $381,903.00 |
7 | 12/31/2018 | $360,000.00 |
8 | 9/30/2018 | $370,000.00 |
9 | 6/30/2018 | $270,000.00 |
10 | 3/31/2018 | $180,000.00 |
11 | 12/31/2017 | $217,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,337.00 |
2 | 3/31/2020 | $82,768.00 |
3 | 12/31/2019 | $-31,191.00 |
4 | 9/30/2019 | $28,004.00 |
5 | 6/30/2019 | $-15,619.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,194.00 |
2 | 3/31/2020 | $245,146.00 |
3 | 12/31/2019 | $-369,029.00 |
4 | 9/30/2019 | $505,470.00 |
5 | 6/30/2019 | $366,205.00 |
6 | 3/31/2019 | $215,314.00 |
7 | 12/31/2018 | $437,989.00 |
8 | 9/30/2018 | $241,120.00 |
9 | 6/30/2018 | $110,840.00 |
10 | 3/31/2018 | $9,570.00 |
11 | 12/31/2017 | $361,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,898,331.00 |
2 | 3/31/2020 | $3,018,768.00 |
3 | 12/31/2019 | $4,859,879.00 |
4 | 9/30/2019 | $5,771,524.00 |
5 | 6/30/2019 | $5,976,099.00 |
6 | 3/31/2019 | $4,119,276.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $903,747.00 |
2 | 3/31/2020 | $257,393.00 |
3 | 12/31/2019 | $722,180.00 |
4 | 9/30/2019 | $215,485.00 |
5 | 6/30/2019 | $190,163.00 |
6 | 3/31/2019 | $215,411.00 |
7 | 12/31/2018 | $904,530.00 |
8 | 9/30/2018 | $523,415.00 |
9 | 6/30/2018 | $200,840.00 |
10 | 3/31/2018 | $99,570.00 |
11 | 12/31/2017 | $436,950.00 |
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 | $409,344.00 |
2 | 3/31/2020 | $361,310.00 |
3 | 12/31/2019 | $149,873.00 |
4 | 9/30/2019 | $183,738.00 |
5 | 6/30/2019 | $191,992.00 |
6 | 3/31/2019 | $145,453.00 |
7 | 12/31/2018 | $29,709.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $303,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $588,057.00 |
2 | 3/31/2020 | $669,109.00 |
3 | 12/31/2019 | $2,106,872.00 |
4 | 9/30/2019 | $1,487,886.00 |
5 | 6/30/2019 | $942,368.00 |
6 | 3/31/2019 | $276,721.00 |
7 | 12/31/2018 | $360,000.00 |
8 | 9/30/2018 | $270,000.00 |
9 | 6/30/2018 | $90,000.00 |
10 | 3/31/2018 | $90,000.00 |
11 | 12/31/2017 | $217,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,093,907.00 |
2 | 3/31/2020 | $11,889,230.00 |
3 | 12/31/2019 | $12,243,425.00 |
4 | 9/30/2019 | $14,820,714.00 |
5 | 6/30/2019 | $25,502,621.00 |
6 | 3/31/2019 | $17,739,353.00 |
7 | 12/31/2018 | $14,547,771.00 |
8 | 12/31/2017 | $11,275,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,758,205.00 |
2 | 3/31/2020 | $8,705,567.00 |
3 | 12/31/2019 | $9,239,631.00 |
4 | 9/30/2019 | $9,714,979.00 |
5 | 6/30/2019 | $9,697,944.00 |
6 | 3/31/2019 | $5,815,258.00 |
7 | 12/31/2018 | $651,890.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,920,998.00 |
2 | 3/31/2020 | $8,742,883.00 |
3 | 12/31/2019 | $8,074,845.00 |
4 | 9/30/2019 | $11,671,919.00 |
5 | 6/30/2019 | $21,950,824.00 |
6 | 3/31/2019 | $15,495,408.00 |
7 | 12/31/2018 | $14,404,293.00 |
8 | 12/31/2017 | $11,275,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,652,502.00 |
3 | 12/31/2019 | $2,109,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,732,878.00 |
2 | 3/31/2020 | $6,732,878.00 |
3 | 12/31/2019 | $1,017,391.00 |
4 | 12/31/2018 | $1,017,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,172,909.00 |
2 | 3/31/2020 | $3,146,347.00 |
3 | 12/31/2019 | $3,119,785.00 |
4 | 9/30/2019 | $2,100,000.00 |
5 | 12/31/2018 | $143,478.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,835.00 |
2 | 3/31/2020 | $111,050.00 |
3 | 12/31/2019 | $131,250.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $479,781.00 |
2 | 3/31/2020 | $-5,302.00 |
3 | 12/31/2019 | $2,900,000.00 |
4 | 9/30/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $800,000.00 |
8 | 9/30/2018 | $550,000.00 |
9 | 6/30/2018 | $100,000.00 |
10 | 3/31/2018 | $50,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,230.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,501,499.00 |
4 | 9/30/2019 | $-2,014,096.00 |
5 | 6/30/2019 | $-2,014,035.00 |
6 | 3/31/2019 | $-2,023,162.00 |
7 | 12/31/2018 | $-100,000.00 |
8 | 9/30/2018 | $-100,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-746,188.00 |
2 | 3/31/2020 | $-357,625.00 |
3 | 12/31/2019 | $202,418.00 |
4 | 9/30/2019 | $217,932.00 |
5 | 6/30/2019 | $41,144.00 |
6 | 3/31/2019 | $56,949.00 |
7 | 12/31/2018 | $-620,110.00 |
8 | 9/30/2018 | $-382,921.00 |
9 | 6/30/2018 | $-50,000.00 |
10 | 3/31/2018 | $-50,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,136,009.00 |
2 | 3/31/2020 | $-424,584.00 |
3 | 12/31/2019 | $-5,464,520.00 |
4 | 9/30/2019 | $-7,113,493.00 |
5 | 6/30/2019 | $-8,922,010.00 |
6 | 3/31/2019 | $-3,754,002.00 |
7 | 12/31/2018 | $-4,296,239.00 |
8 | 9/30/2018 | $-2,243,387.00 |
9 | 6/30/2018 | $-427,706.00 |
10 | 3/31/2018 | $-713,176.00 |
11 | 12/31/2017 | $3,298,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,215.00 |
2 | 3/31/2020 | $-20,200.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,143,224.00 |
2 | 3/31/2020 | $-444,784.00 |
3 | 6/30/2019 | $-5,168,008.00 |
4 | 3/31/2019 | $-3,754,002.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,588,008.00 |
2 | 3/31/2020 | $-795,484.00 |
3 | 6/30/2019 | $-8,922,010.00 |
4 | 3/31/2019 | $-3,754,002.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,403,254.00 |
2 | 3/31/2020 | $-273,911.00 |
3 | 12/31/2019 | $-3,169,798.00 |
4 | 9/30/2019 | $-5,748,783.00 |
5 | 6/30/2019 | $-8,060,859.00 |
6 | 3/31/2019 | $-3,525,216.00 |
7 | 12/31/2018 | $-2,535,429.00 |
8 | 9/30/2018 | $-1,029,128.00 |
9 | 6/30/2018 | $-200,840.00 |
10 | 3/31/2018 | $-99,570.00 |
11 | 12/31/2017 | $3,546,035.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,521,979.00 |
2 | 3/31/2020 | $1,769,163.00 |
3 | 12/31/2019 | $7,339,409.00 |
4 | 9/30/2019 | $2,311,488.00 |
5 | 6/30/2019 | $2,550,187.00 |
6 | 3/31/2019 | $692,700.00 |
7 | 12/31/2018 | $1,760,810.00 |
8 | 9/30/2018 | $274,217.00 |
9 | 6/30/2018 | $940,042.00 |
10 | 3/31/2018 | $613,606.00 |
11 | 12/31/2017 | $247,695.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-739,970.00 |
2 | 3/31/2020 | $-521,573.00 |
3 | 12/31/2019 | $-2,294,722.00 |
4 | 9/30/2019 | $-503,560.00 |
5 | 6/30/2019 | $-872,345.00 |
6 | 3/31/2019 | $-228,786.00 |
7 | 12/31/2018 | $-1,760,810.00 |
8 | 9/30/2018 | $-274,217.00 |
9 | 6/30/2018 | $-326,436.00 |
10 | 3/31/2018 | $-613,606.00 |
11 | 12/31/2017 | $-247,694.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,446.00 |
2 | 3/31/2020 | $104,875.00 |
3 | 12/31/2019 | $24,229.00 |
4 | 9/30/2019 | $123,521.00 |
5 | 6/30/2019 | $67,804.00 |
6 | 3/31/2019 | $83,423.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $409,344.00 |
2 | 3/31/2020 | $361,310.00 |
3 | 12/31/2019 | $149,874.00 |
4 | 9/30/2019 | $853,738.00 |
5 | 6/30/2019 | $841,992.00 |
6 | 3/31/2019 | $775,453.00 |
7 | 12/31/2018 | $639,709.00 |
8 | 12/31/2017 | $530,128.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,000.00 |
2 | 3/31/2020 | $54,000.00 |
3 | 12/31/2019 | $54,000.00 |
4 | 9/30/2019 | $54,000.00 |
5 | 3/31/2019 | $751,889.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,230.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,743,201.00 |
4 | 9/30/2019 | $2,218,201.00 |
5 | 6/30/2019 | $2,209,074.00 |
6 | 3/31/2019 | $2,218,201.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $293,000.00 |
2 | 3/31/2020 | $293,000.00 |
3 | 12/31/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $519,781.00 |
2 | 3/31/2020 | $9,698.00 |
3 | 12/31/2019 | $2,900,000.00 |
4 | 9/30/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $950,000.00 |
8 | 9/30/2018 | $700,000.00 |
9 | 6/30/2018 | $100,000.00 |
10 | 3/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $213,582.00 |
2 | 3/31/2020 | $250,159.00 |
3 | 12/31/2019 | $1,506,081.00 |
4 | 9/30/2019 | $789,082.00 |
5 | 6/30/2019 | $493,162.00 |
6 | 3/31/2019 | $129,291.00 |
7 | 12/31/2018 | $1,173,928.00 |
8 | 9/30/2018 | $846,817.00 |
9 | 6/30/2018 | $216,845.00 |
10 | 3/31/2018 | $514,840.00 |
11 | 12/31/2017 | $15,321.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,143,224.00 |
2 | 3/31/2020 | $-444,784.00 |
3 | 6/30/2019 | $-8,922,010.00 |
4 | 3/31/2019 | $-424,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,713.00 |
2 | 3/31/2020 | $47,484.00 |
3 | 12/31/2019 | $47,484.00 |
4 | 9/30/2019 | $2,085,853.00 |
5 | 6/30/2019 | $2,131,430.00 |
6 | 3/31/2019 | $1,067,989.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,923.00 |
2 | 3/31/2020 | $34,464.00 |
3 | 12/31/2019 | $37,468.00 |
4 | 9/30/2019 | $1,953,029.00 |
5 | 6/30/2019 | $2,055,530.00 |
6 | 3/31/2019 | $1,049,014.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | $15,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $150,000.00 |
8 | 9/30/2018 | $150,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-50,787,793.00 |
2 | 3/31/2020 | $-48,651,784.00 |
3 | 12/31/2019 | $-48,227,200.00 |
4 | 9/30/2019 | $-49,876,173.00 |
5 | 6/30/2019 | $-51,684,690.00 |
6 | 3/31/2019 | $-46,516,682.00 |
7 | 12/31/2018 | $-42,762,680.00 |
8 | 12/31/2017 | $-38,466,441.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $782,009.00 |
2 | 3/31/2020 | $1,247,590.00 |
3 | 12/31/2019 | $5,044,687.00 |
4 | 9/30/2019 | $1,807,928.00 |
5 | 6/30/2019 | $1,677,842.00 |
6 | 3/31/2019 | $463,914.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $348,117.00 |
2 | 3/31/2020 | $304,035.00 |
3 | 12/31/2019 | $1,386,857.00 |
4 | 9/30/2019 | $873,014.00 |
5 | 6/30/2019 | $445,686.00 |
6 | 3/31/2019 | $121,043.00 |
7 | 12/31/2018 | $226,882.00 |
8 | 9/30/2018 | $97,442.00 |
9 | 6/30/2018 | $28,357.00 |
10 | 3/31/2018 | $8,766.00 |
11 | 12/31/2017 | $14,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,666,667.00 |
2 | 3/31/2020 | $16,666,667.00 |
3 | 12/31/2019 | $16,666,667.00 |
4 | 9/30/2019 | $16,666,667.00 |
5 | 6/30/2019 | $16,666,667.00 |
6 | 3/31/2019 | $16,666,667.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,150,198.00 |
2 | 3/31/2020 | $80,578,512.00 |
3 | 12/31/2019 | $1,308,286.00 |
4 | 9/30/2019 | $1,308,286.00 |
5 | 6/30/2019 | $16,723,842.00 |
6 | 3/31/2019 | $1,308,286.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,253,249.00 |
2 | 3/31/2020 | $2,874,540.00 |
3 | 12/31/2019 | $2,714,762.00 |
4 | 9/30/2019 | $2,460,983.00 |
5 | 6/30/2019 | $1,739,714.00 |
6 | 3/31/2019 | $163,553.00 |
7 | 12/31/2018 | $81,136.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,439,537.00 |
2 | 3/31/2020 | $-3,294,713.00 |
3 | 12/31/2019 | $-3,135,044.00 |
4 | 9/30/2019 | $-5,105,735.00 |
5 | 6/30/2019 | $-15,804,677.00 |
6 | 3/31/2019 | $-11,924,095.00 |
7 | 12/31/2018 | $-13,895,881.00 |
8 | 9/30/2018 | $-12,090,197.00 |
9 | 6/30/2018 | $-11,837,291.00 |
10 | 3/31/2018 | $-11,533,265.00 |
11 | 12/31/2017 | $-11,275,089.00 |
12 | 12/31/2016 | $-14,835,882.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,335,702.00 |
2 | 3/31/2020 | $-3,183,663.00 |
3 | 12/31/2019 | $-3,003,794.00 |
4 | 6/30/2019 | $-15,804,677.00 |
5 | 3/31/2019 | $-11,924,095.00 |
6 | 12/31/2018 | $-13,895,881.00 |
7 | 12/31/2017 | $-11,275,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,998,335,175.00 |
2 | 3/31/2020 | $2,571,295,012.00 |
3 | 12/31/2019 | $2,603,664,933.00 |
4 | 9/30/2019 | $101,137,509.00 |
5 | 6/30/2019 | $1,864,741,994.00 |
6 | 3/31/2019 | $68,617,436.00 |
7 | 12/31/2018 | $39,834,276.00 |
8 | 9/30/2018 | $333,333.00 |
9 | 6/30/2018 | $333,333.00 |
10 | 3/31/2018 | $333,333.00 |
11 | 12/31/2017 | $12,453.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $303,925.00 |
2 | 12/31/2019 | $303,925.00 |
3 | 9/30/2019 | $303,925.00 |
4 | 6/30/2019 | $303,925.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $799,180.00 |
7 | 6/30/2018 | $578,680.00 |
8 | 3/31/2018 | $455,000.00 |
9 | 12/31/2017 | -- |
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 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,906,073,735.00 |
2 | 3/31/2020 | $1,544,555,667.00 |
3 | 12/31/2019 | $1,251,780,336.00 |
4 | 9/30/2019 | $1,176,847,590.00 |
5 | 6/30/2019 | $1,092,248,763.00 |
6 | 3/31/2019 | $1,043,248,193.00 |
7 | 12/31/2018 | $1,008,065,890.00 |
8 | 9/30/2018 | $1,005,198,351.00 |
9 | 6/30/2018 | $1,002,589,779.00 |
10 | 3/31/2018 | $1,001,011,111.00 |
11 | 12/31/2017 | $1,249,479,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,906,073,735.00 |
2 | 3/31/2020 | $1,544,555,667.00 |
3 | 12/31/2019 | $1,176,847,590.00 |
4 | 9/30/2019 | $1,176,847,590.00 |
5 | 6/30/2019 | $1,092,248,763.00 |
6 | 3/31/2019 | $1,043,248,193.00 |
7 | 12/31/2018 | $1,004,144,021.00 |
8 | 9/30/2018 | $1,004,144,021.00 |
9 | 3/31/2018 | $1,001,011,111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,906,073,735.00 |
2 | 3/31/2020 | $1,544,555,667.00 |
3 | 12/31/2019 | $1,251,780,336.00 |
4 | 9/30/2019 | $1,176,847,590.00 |
5 | 6/30/2019 | $1,092,248,763.00 |
6 | 3/31/2019 | $1,043,248,193.00 |
7 | 12/31/2018 | $1,008,065,890.00 |
8 | 9/30/2018 | $1,005,198,351.00 |
9 | 6/30/2018 | $1,002,589,779.00 |
10 | 3/31/2018 | $1,001,011,111.00 |
11 | 12/31/2017 | $999,479,701.00 |