Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,914.00 |
2 | 12/31/2019 | $1,914.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $1,166.00 |
5 | 3/31/2019 | $669.00 |
6 | 12/31/2018 | $99.00 |
7 | 9/30/2018 | $99.00 |
8 | 6/30/2018 | $99.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $31,331.00 |
2 | 12/31/2019 | $23,765.00 |
3 | 9/30/2019 | $23,765.00 |
4 | 6/30/2019 | $23,765.00 |
5 | 3/31/2019 | $23,765.00 |
6 | 12/31/2018 | $23,765.00 |
7 | 9/30/2018 | $23,765.00 |
8 | 6/30/2018 | $23,765.00 |
9 | 3/31/2018 | $23,765.00 |
10 | 12/31/2017 | $23,765.00 |
11 | 9/30/2017 | $23,765.00 |
12 | 6/30/2017 | $23,765.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 6/30/2017 | $23,765.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80.00 |
2 | 12/31/2019 | $80.00 |
3 | 9/30/2019 | $81.00 |
4 | 6/30/2019 | $2,560.00 |
5 | 3/31/2019 | $845.00 |
6 | 12/31/2018 | $1,603.00 |
7 | 9/30/2018 | $2,360.00 |
8 | 6/30/2018 | $3,118.00 |
9 | 3/31/2018 | $4,413.00 |
10 | 12/31/2017 | $4,944.00 |
11 | 9/30/2017 | $2,525.00 |
12 | 6/30/2017 | $2,625.00 |
13 | 3/31/2017 | $3,000.00 |
14 | 6/30/2016 | $5,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-26.00 |
2 | 12/31/2019 | $-25.00 |
3 | 9/30/2019 | $25.00 |
4 | 6/30/2019 | $2,097.00 |
5 | 3/31/2019 | $3,498.00 |
6 | 12/31/2018 | $6,938.00 |
7 | 9/30/2018 | $15,751.00 |
8 | 6/30/2018 | $19,328.00 |
9 | 3/31/2018 | $21,435.00 |
10 | 12/31/2017 | $23,431.00 |
11 | 9/30/2017 | $29,826.00 |
12 | 6/30/2017 | $37,978.00 |
13 | 3/31/2017 | $2,699.00 |
14 | 6/30/2016 | $5,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80.00 |
2 | 12/31/2019 | $54.00 |
3 | 9/30/2019 | $106.00 |
4 | 6/30/2019 | $2,560.00 |
5 | 3/31/2019 | $4,343.00 |
6 | 12/31/2018 | $8,541.00 |
7 | 9/30/2018 | $18,111.00 |
8 | 6/30/2018 | $22,445.00 |
9 | 3/31/2018 | $25,848.00 |
10 | 12/31/2017 | $28,375.00 |
11 | 9/30/2017 | $32,351.00 |
12 | 6/30/2017 | $40,603.00 |
13 | 3/31/2017 | $5,699.00 |
14 | 6/30/2016 | $5,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $26.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-25.00 |
3 | 9/30/2019 | $25.00 |
4 | 6/30/2019 | $747.00 |
5 | 3/31/2019 | $798.00 |
6 | 12/31/2018 | $6,938.00 |
7 | 9/30/2018 | $15,751.00 |
8 | 6/30/2018 | $19,328.00 |
9 | 3/31/2018 | $21,435.00 |
10 | 12/31/2017 | $23,431.00 |
11 | 9/30/2017 | $29,826.00 |
12 | 6/30/2017 | $37,978.00 |
13 | 3/31/2017 | $2,699.00 |
14 | 6/30/2016 | $5,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-747.00 |
2 | 3/31/2019 | $-18,530.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $75,000,000.00 |
2 | 12/31/2019 | $75,000,000.00 |
3 | 9/30/2019 | $75,000,000.00 |
4 | 6/30/2019 | $75,000,000.00 |
5 | 3/31/2019 | $75,000,000.00 |
6 | 12/31/2018 | $75,000,000.00 |
7 | 9/30/2018 | $75,000,000.00 |
8 | 6/30/2018 | $75,000,000.00 |
9 | 3/31/2018 | $75,000,000.00 |
10 | 12/31/2017 | $75,000,000.00 |
11 | 9/30/2017 | $75,000,000.00 |
12 | 6/30/2017 | $75,000,000.00 |
13 | 3/31/2017 | $75,000,000.00 |
14 | 6/30/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,250,750.00 |
2 | 12/31/2019 | $6,251.00 |
3 | 9/30/2019 | $6,251.00 |
4 | 6/30/2019 | $6,250,750.00 |
5 | 3/31/2019 | $6,251.00 |
6 | 12/31/2018 | $6,251.00 |
7 | 9/30/2018 | $6,251.00 |
8 | 6/30/2018 | $6,251.00 |
9 | 3/31/2018 | $6,251.00 |
10 | 12/31/2017 | $6,251.00 |
11 | 9/30/2017 | $6,251.00 |
12 | 6/30/2017 | $6,251.00 |
13 | 3/31/2017 | $5,000.00 |
14 | 6/30/2016 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,250,750.00 |
2 | 12/31/2019 | $6,250,750.00 |
3 | 9/30/2019 | $6,250,750.00 |
4 | 6/30/2019 | $6,250,750.00 |
5 | 3/31/2019 | $6,250,750.00 |
6 | 12/31/2018 | $6,250,750.00 |
7 | 9/30/2018 | $6,250,750.00 |
8 | 6/30/2018 | $6,250,750.00 |
9 | 3/31/2018 | $6,250,750.00 |
10 | 12/31/2017 | $6,250,750.00 |
11 | 9/30/2017 | $6,250,750.00 |
12 | 6/30/2017 | $6,250,750.00 |
13 | 3/31/2017 | $5,000,000.00 |
14 | 6/30/2016 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,251.00 |
2 | 12/31/2019 | $0.00 |
3 | 9/30/2019 | $0.00 |
4 | 6/30/2019 | $6,251.00 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 9/30/2018 | $0.00 |
8 | 6/30/2018 | $0.00 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
11 | 9/30/2017 | $0.00 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 6/30/2016 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $381.00 |
2 | 12/31/2019 | $383.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $2,273.00 |
6 | 12/31/2018 | $1,515.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $2,558.00 |
9 | 3/31/2018 | $531.00 |
10 | 12/31/2017 | $431.00 |
11 | 9/30/2017 | $400.00 |
12 | 6/30/2017 | $375.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 6/30/2019 | $4,370.00 |
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 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,449.00 |
2 | 12/31/2019 | $3,395.00 |
3 | 9/30/2019 | $1,887.00 |
4 | 6/30/2019 | $21,783.00 |
5 | 3/31/2019 | $18,673.00 |
6 | 12/31/2018 | $9,571.00 |
7 | 9/30/2018 | $4,335.00 |
8 | 6/30/2018 | $23,057.00 |
9 | 3/31/2018 | $22,919.00 |
10 | 12/31/2017 | $3,976.00 |
11 | 9/30/2017 | $15,752.00 |
12 | 6/30/2017 | $12,663.00 |
13 | 3/31/2017 | $7,901.00 |
14 | 12/31/2016 | $6,710.00 |
15 | 9/30/2016 | $5,514.00 |
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 | $14,950.00 |
9 | 3/31/2018 | $17,650.00 |
10 | 12/31/2017 | $17,650.00 |
11 | 9/30/2017 | $17,650.00 |
12 | 6/30/2017 | $10,500.00 |
13 | 3/31/2017 | $4,000.00 |
14 | 12/31/2016 | $3,500.00 |
15 | 9/30/2016 | $1,500.00 |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 3/31/2018 | $664.00 |
5 | 12/31/2017 | $664.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $747.00 |
2 | 12/31/2019 | $747.00 |
3 | 9/30/2019 | $-1,167.00 |
4 | 6/30/2019 | $1,068.00 |
5 | 3/31/2019 | $570.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-2,901.00 |
9 | 3/31/2018 | $-3,000.00 |
10 | 12/31/2017 | $-3,000.00 |
11 | 9/30/2017 | $-3,000.00 |
12 | 6/30/2017 | $3,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,351.00 |
2 | 12/31/2019 | $1,350.00 |
3 | 9/30/2019 | $1,350.00 |
4 | 3/31/2019 | $2,700.00 |
5 | 9/30/2018 | -- |
6 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80.00 |
2 | 12/31/2019 | $-9,426.00 |
3 | 9/30/2019 | $-4,864.00 |
4 | 6/30/2019 | $2,560.00 |
5 | 3/31/2019 | $133.00 |
6 | 6/30/2018 | $18,805.00 |
7 | 6/30/2017 | $40,603.00 |
8 | 3/31/2017 | $5,699.00 |
9 | 6/30/2016 | $5,100.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,940.00 |
2 | 12/31/2019 | $9,481.00 |
3 | 9/30/2019 | $4,970.00 |
4 | 6/30/2019 | $5,537.00 |
5 | 3/31/2019 | $4,210.00 |
6 | 12/31/2018 | $3,640.00 |
7 | 9/30/2018 | $3,640.00 |
8 | 6/30/2018 | $3,640.00 |
9 | 3/31/2018 | $3,541.00 |
10 | 12/31/2017 | $3,541.00 |
11 | 9/30/2017 | $3,541.00 |
12 | 6/30/2017 | $13,691.00 |
13 | 3/31/2017 | $2,041.00 |
14 | 6/30/2016 | $1,041.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,223.00 |
2 | 12/31/2019 | $3,197.00 |
3 | 9/30/2019 | $600.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $1,500.00 |
10 | 12/31/2017 | $1,500.00 |
11 | 9/30/2017 | $1,500.00 |
12 | 6/30/2017 | $26,016.00 |
13 | 3/31/2017 | $1,000.00 |
14 | 12/31/2016 | $1,000.00 |
15 | 9/30/2016 | $1,000.00 |
16 | 6/30/2016 | $6,041.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,970.00 |
2 | 12/31/2019 | $-3,969.00 |
3 | 9/30/2019 | $-2,086.00 |
4 | 6/30/2019 | $-21,236.00 |
5 | 3/31/2019 | $-18,530.00 |
6 | 12/31/2018 | $-12,390.00 |
7 | 9/30/2018 | $-5,093.00 |
8 | 6/30/2018 | $-15,600.00 |
9 | 3/31/2018 | $-15,724.00 |
10 | 12/31/2017 | $-13,297.00 |
11 | 9/30/2017 | $-9,352.00 |
12 | 6/30/2017 | $9,862.00 |
13 | 3/31/2017 | $-401.00 |
14 | 12/31/2016 | $-3,210.00 |
15 | 9/30/2016 | $-4,014.00 |
16 | 6/30/2016 | $-941.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-6,449.00 |
2 | 12/31/2019 | $-3,395.00 |
3 | 9/30/2019 | $-1,887.00 |
4 | 6/30/2019 | $-21,783.00 |
5 | 3/31/2019 | $-18,673.00 |
6 | 12/31/2018 | $-9,571.00 |
7 | 9/30/2018 | $-4,335.00 |
8 | 6/30/2018 | $-8,107.00 |
9 | 3/31/2018 | $-2,527.00 |
10 | 12/31/2017 | $-2,742.00 |
11 | 9/30/2017 | $1,898.00 |
12 | 6/30/2017 | $-2,163.00 |
13 | 3/31/2017 | $-401.00 |
14 | 12/31/2016 | $-3,210.00 |
15 | 9/30/2016 | $-4,014.00 |
16 | 6/30/2016 | $-941.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-3,395.00 |
3 | 9/30/2019 | $-1,887.00 |
4 | 6/30/2019 | $21,783.00 |
5 | 3/31/2019 | $-4,768.00 |
6 | 12/31/2018 | $-9,571.00 |
7 | 9/30/2018 | $-4,335.00 |
8 | 6/30/2018 | $-8,107.00 |
9 | 3/31/2018 | $-2,527.00 |
10 | 12/31/2017 | $-20,392.00 |
11 | 9/30/2017 | $-15,752.00 |
12 | 6/30/2017 | $-12,663.00 |
13 | 3/31/2017 | $-7,901.00 |
14 | 12/31/2016 | $-6,710.00 |
15 | 9/30/2016 | $-5,514.00 |
16 | 6/30/2016 | $941.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-3,395.00 |
3 | 9/30/2019 | $-1,887.00 |
4 | 3/31/2019 | $-18,673.00 |
5 | 12/31/2018 | $-13,905.00 |
6 | 9/30/2018 | $-4,335.00 |
7 | 6/30/2018 | $-8,107.00 |
8 | 3/31/2018 | $-2,527.00 |
9 | 12/31/2017 | $-3,976.00 |
10 | 9/30/2017 | $1,234.00 |
11 | 6/30/2017 | $-2,163.00 |
12 | 9/30/2016 | $-4,014.00 |
13 | 6/30/2016 | $-941.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $1,350.00 |
5 | 3/31/2019 | $2,700.00 |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,197.00 |
2 | 3/31/2019 | -- |
3 | 6/30/2017 | $1,000.00 |
4 | 6/30/2016 | $1,041.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $26.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-6,449.00 |
2 | 12/31/2019 | $-3,395.00 |
3 | 9/30/2019 | $-1,887.00 |
4 | 6/30/2019 | $-21,783.00 |
5 | 3/31/2019 | $-18,673.00 |
6 | 12/31/2018 | $-9,571.00 |
7 | 9/30/2018 | $-4,335.00 |
8 | 6/30/2018 | $-8,107.00 |
9 | 3/31/2018 | $-5,269.00 |
10 | 12/31/2017 | $-2,742.00 |
11 | 9/30/2017 | $1,234.00 |
12 | 6/30/2017 | $-2,163.00 |
13 | 3/31/2017 | $-401.00 |
14 | 12/31/2016 | $-3,210.00 |
15 | 9/30/2016 | $-4,014.00 |
16 | 6/30/2016 | $-941.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80.00 |
2 | 12/31/2019 | $80.00 |
3 | 9/30/2019 | $81.00 |
4 | 6/30/2019 | $463.00 |
5 | 3/31/2019 | $845.00 |
6 | 12/31/2018 | $1,603.00 |
7 | 9/30/2018 | $2,360.00 |
8 | 6/30/2018 | $3,118.00 |
9 | 3/31/2018 | $4,413.00 |
10 | 9/30/2017 | $2,525.00 |
11 | 6/30/2017 | $2,625.00 |
12 | 3/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-39,442.00 |
2 | 12/31/2019 | $39,442.00 |
3 | 6/30/2019 | $-32,993.00 |
4 | 6/30/2018 | $-11,211.00 |
5 | 6/30/2017 | $-3,104.00 |
6 | 3/31/2017 | $-1,342.00 |
7 | 6/30/2016 | $-941.00 |
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 | $17,650.00 |
9 | 3/31/2018 | $17,650.00 |
10 | 12/31/2017 | $17,650.00 |
11 | 9/30/2017 | $17,650.00 |
12 | 6/30/2017 | $10,500.00 |
13 | 3/31/2017 | $7,500.00 |
14 | 12/31/2016 | $3,500.00 |
15 | 9/30/2016 | $1,500.00 |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,860.00 |
2 | 12/31/2019 | $-9,426.00 |
3 | 9/30/2019 | $-4,864.00 |
4 | 6/30/2019 | $-2,977.00 |
5 | 3/31/2019 | $132.00 |
6 | 12/31/2018 | $4,900.00 |
7 | 9/30/2018 | $-14,471.00 |
8 | 6/30/2018 | $18,805.00 |
9 | 3/31/2018 | $21,643.00 |
10 | 12/31/2017 | $24,170.00 |
11 | 9/30/2017 | $28,146.00 |
12 | 6/30/2017 | $26,912.00 |
13 | 3/31/2017 | $3,658.00 |
14 | 6/30/2016 | $4,059.00 |
15 | 5/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,250,750.00 |
2 | 3/31/2019 | $6,250,750.00 |