Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,371,000.00 |
2 | 3/31/2020 | $42,080,000.00 |
3 | 12/31/2019 | $35,842,000.00 |
4 | 9/30/2019 | $46,046,000.00 |
5 | 6/30/2019 | $42,964,000.00 |
6 | 3/31/2019 | $48,492,000.00 |
7 | 12/31/2018 | $50,664,000.00 |
8 | 9/30/2018 | $42,184,000.00 |
9 | 6/30/2018 | $49,580,000.00 |
10 | 3/31/2018 | $61,387,000.00 |
11 | 12/31/2017 | $41,846,000.00 |
12 | 9/30/2017 | $35,876,000.00 |
13 | 6/30/2017 | $30,840,000.00 |
14 | 3/31/2017 | $29,506,000.00 |
15 | 12/31/2016 | $25,070,000.00 |
16 | 9/30/2016 | $27,493,000.00 |
17 | 6/30/2016 | $27,240,000.00 |
18 | 3/31/2016 | $30,089,000.00 |
19 | 12/31/2015 | $27,138,000.00 |
20 | 9/30/2015 | $27,763,000.00 |
21 | 6/30/2015 | $38,609,000.00 |
22 | 3/31/2015 | $34,875,000.00 |
23 | 12/31/2014 | $27,903,000.00 |
24 | 9/30/2014 | $43,534,000.00 |
25 | 6/30/2014 | $39,520,000.00 |
26 | 3/31/2014 | $45,389,000.00 |
27 | 12/31/2013 | $25,255,000.00 |
28 | 9/30/2013 | $16,706,000.00 |
29 | 6/30/2013 | $15,043,000.00 |
30 | 3/31/2013 | $12,318,000.00 |
31 | 12/31/2012 | $10,592,000.00 |
32 | 9/30/2012 | $14,206,000.00 |
33 | 6/30/2012 | $11,164,000.00 |
34 | 3/31/2012 | $12,144,000.00 |
35 | 12/31/2011 | $10,559,000.00 |
36 | 12/31/2010 | $10,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,659,000.00 |
2 | 3/31/2020 | $133,729,000.00 |
3 | 12/31/2019 | $147,998,000.00 |
4 | 9/30/2019 | $159,715,000.00 |
5 | 6/30/2019 | $177,102,000.00 |
6 | 3/31/2019 | $188,564,000.00 |
7 | 12/31/2018 | $182,308,000.00 |
8 | 9/30/2018 | $189,110,000.00 |
9 | 6/30/2018 | $169,496,000.00 |
10 | 3/31/2018 | $157,650,000.00 |
11 | 12/31/2017 | $132,633,000.00 |
12 | 9/30/2017 | $114,985,000.00 |
13 | 6/30/2017 | $120,380,000.00 |
14 | 3/31/2017 | $112,781,000.00 |
15 | 12/31/2016 | $109,415,000.00 |
16 | 9/30/2016 | $118,888,000.00 |
17 | 6/30/2016 | $106,316,000.00 |
18 | 3/31/2016 | $106,177,000.00 |
19 | 12/31/2015 | $95,277,000.00 |
20 | 9/30/2015 | $124,663,000.00 |
21 | 6/30/2015 | $98,836,000.00 |
22 | 3/31/2015 | $76,346,000.00 |
23 | 12/31/2014 | $88,888,000.00 |
24 | 9/30/2014 | $111,898,000.00 |
25 | 6/30/2014 | $105,108,000.00 |
26 | 3/31/2014 | $109,015,000.00 |
27 | 12/31/2013 | $60,942,000.00 |
28 | 9/30/2013 | $48,594,000.00 |
29 | 6/30/2013 | $42,819,000.00 |
30 | 3/31/2013 | $39,421,000.00 |
31 | 12/31/2012 | $45,473,000.00 |
32 | 9/30/2012 | $47,330,000.00 |
33 | 6/30/2012 | $43,536,000.00 |
34 | 3/31/2012 | $39,894,000.00 |
35 | 12/31/2011 | $35,669,000.00 |
36 | 12/31/2010 | $30,941,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $99,171,000.00 |
2 | 3/31/2020 | $95,748,000.00 |
3 | 12/31/2019 | $92,681,000.00 |
4 | 9/30/2019 | $90,495,000.00 |
5 | 6/30/2019 | $88,475,000.00 |
6 | 3/31/2019 | $85,239,000.00 |
7 | 12/31/2018 | $86,872,000.00 |
8 | 9/30/2018 | $85,733,000.00 |
9 | 6/30/2018 | $82,863,000.00 |
10 | 3/31/2018 | $86,572,000.00 |
11 | 12/31/2017 | $82,867,000.00 |
12 | 9/30/2017 | $80,023,000.00 |
13 | 6/30/2017 | $76,289,000.00 |
14 | 3/31/2017 | $72,899,000.00 |
15 | 12/31/2016 | $69,356,000.00 |
16 | 9/30/2016 | $68,105,000.00 |
17 | 6/30/2016 | $64,909,000.00 |
18 | 3/31/2016 | $61,680,000.00 |
19 | 12/31/2015 | $58,188,000.00 |
20 | 9/30/2015 | $55,172,000.00 |
21 | 6/30/2015 | $52,530,000.00 |
22 | 3/31/2015 | $49,228,000.00 |
23 | 12/31/2014 | $46,266,000.00 |
24 | 9/30/2014 | $44,997,000.00 |
25 | 6/30/2014 | $42,227,000.00 |
26 | 3/31/2014 | $39,315,000.00 |
27 | 12/31/2013 | $37,289,000.00 |
28 | 9/30/2013 | $36,091,000.00 |
29 | 6/30/2013 | $34,753,000.00 |
30 | 3/31/2013 | $34,859,000.00 |
31 | 12/31/2012 | $33,730,000.00 |
32 | 9/30/2012 | $32,591,000.00 |
33 | 6/30/2012 | $31,479,000.00 |
34 | 12/31/2011 | $29,448,000.00 |
35 | 12/31/2010 | $25,990,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,692,000.00 |
2 | 3/31/2020 | $-17,717,000.00 |
3 | 12/31/2019 | $-15,628,000.00 |
4 | 9/30/2019 | $-13,610,000.00 |
5 | 6/30/2019 | $-12,421,000.00 |
6 | 3/31/2019 | $-13,449,000.00 |
7 | 12/31/2018 | $-13,329,000.00 |
8 | 9/30/2018 | $-15,425,000.00 |
9 | 6/30/2018 | $-15,867,000.00 |
10 | 3/31/2018 | $-14,277,000.00 |
11 | 12/31/2017 | $-13,352,000.00 |
12 | 9/30/2017 | $-11,115,000.00 |
13 | 6/30/2017 | $-12,741,000.00 |
14 | 3/31/2017 | $-14,968,000.00 |
15 | 12/31/2016 | $-15,494,000.00 |
16 | 9/30/2016 | $-13,318,000.00 |
17 | 6/30/2016 | $-13,498,000.00 |
18 | 3/31/2016 | $-13,117,000.00 |
19 | 12/31/2015 | $-15,064,000.00 |
20 | 9/30/2015 | $-14,875,000.00 |
21 | 6/30/2015 | $-14,840,000.00 |
22 | 3/31/2015 | $-15,434,000.00 |
23 | 12/31/2014 | $-11,949,000.00 |
24 | 9/30/2014 | $-6,217,000.00 |
25 | 6/30/2014 | $-3,979,000.00 |
26 | 3/31/2014 | $-3,875,000.00 |
27 | 12/31/2013 | $-3,611,000.00 |
28 | 9/30/2013 | $-4,662,000.00 |
29 | 6/30/2013 | $-4,923,000.00 |
30 | 3/31/2013 | $-4,859,000.00 |
31 | 12/31/2012 | $-4,783,000.00 |
32 | 9/30/2012 | $-4,007,000.00 |
33 | 6/30/2012 | $-4,430,000.00 |
34 | 12/31/2011 | $-886,000.00 |
35 | 12/31/2010 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,100,000.00 |
2 | 3/31/2020 | $3,700,000.00 |
3 | 12/31/2019 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,377,000.00 |
2 | 3/31/2020 | $4,265,000.00 |
3 | 12/31/2019 | $17,600,000.00 |
4 | 9/30/2019 | $12,746,000.00 |
5 | 6/30/2019 | $8,352,000.00 |
6 | 3/31/2019 | $4,224,000.00 |
7 | 12/31/2018 | $19,400,000.00 |
8 | 9/30/2018 | $15,144,000.00 |
9 | 6/30/2018 | $10,868,000.00 |
10 | 3/31/2018 | $6,001,000.00 |
11 | 12/31/2017 | $12,300,000.00 |
12 | 9/30/2017 | $2,929,000.00 |
13 | 6/30/2017 | $5,340,000.00 |
14 | 3/31/2017 | $2,618,000.00 |
15 | 12/31/2016 | $10,800,000.00 |
16 | 9/30/2016 | $2,595,000.00 |
17 | 6/30/2016 | $5,607,000.00 |
18 | 3/31/2016 | $2,808,000.00 |
19 | 12/31/2015 | $11,300,000.00 |
20 | 9/30/2015 | $8,534,000.00 |
21 | 6/30/2015 | $5,772,000.00 |
22 | 3/31/2015 | $2,852,000.00 |
23 | 12/31/2014 | $15,800,000.00 |
24 | 9/30/2014 | $12,673,000.00 |
25 | 6/30/2014 | $2,437,000.00 |
26 | 3/31/2014 | $2,467,000.00 |
27 | 12/31/2013 | $4,900,000.00 |
28 | 9/30/2013 | $1,494,000.00 |
29 | 6/30/2013 | $468,000.00 |
30 | 3/31/2013 | $468,000.00 |
31 | 12/31/2012 | $2,300,000.00 |
32 | 9/30/2012 | $1,013,000.00 |
33 | 6/30/2012 | $304,000.00 |
34 | 12/31/2011 | $500,000.00 |
35 | 12/31/2010 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $74,408,000.00 |
2 | 12/31/2019 | $11,083,000.00 |
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 | $16,237,000.00 |
11 | 12/31/2011 | $2,500,000.00 |
12 | 12/31/2009 | $19,381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $658,526,000.00 |
2 | 3/31/2020 | $850,026,000.00 |
3 | 12/31/2019 | $782,716,000.00 |
4 | 9/30/2019 | $777,968,000.00 |
5 | 6/30/2019 | $767,263,000.00 |
6 | 3/31/2019 | $780,521,000.00 |
7 | 12/31/2018 | $774,640,000.00 |
8 | 9/30/2018 | $776,056,000.00 |
9 | 6/30/2018 | $764,423,000.00 |
10 | 3/31/2018 | $767,570,000.00 |
11 | 12/31/2017 | $735,956,000.00 |
12 | 9/30/2017 | $640,628,000.00 |
13 | 6/30/2017 | $627,828,000.00 |
14 | 3/31/2017 | $603,286,000.00 |
15 | 12/31/2016 | $604,344,000.00 |
16 | 9/30/2016 | $619,428,000.00 |
17 | 6/30/2016 | $612,251,000.00 |
18 | 3/31/2016 | $613,821,000.00 |
19 | 12/31/2015 | $609,243,000.00 |
20 | 9/30/2015 | $648,393,000.00 |
21 | 6/30/2015 | $638,210,000.00 |
22 | 3/31/2015 | $600,283,000.00 |
23 | 12/31/2014 | $562,910,000.00 |
24 | 9/30/2014 | $590,907,000.00 |
25 | 6/30/2014 | $582,775,000.00 |
26 | 3/31/2014 | $602,719,000.00 |
27 | 12/31/2013 | $491,271,000.00 |
28 | 9/30/2013 | $432,830,000.00 |
29 | 6/30/2013 | $222,437,000.00 |
30 | 3/31/2013 | $216,838,000.00 |
31 | 12/31/2012 | $211,989,000.00 |
32 | 9/30/2012 | $207,398,000.00 |
33 | 6/30/2012 | $187,572,000.00 |
34 | 3/31/2012 | $180,199,000.00 |
35 | 12/31/2011 | $174,905,000.00 |
36 | 12/31/2010 | $150,888,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $326,616,000.00 |
2 | 3/31/2020 | $494,549,000.00 |
3 | 12/31/2019 | $343,081,000.00 |
4 | 9/30/2019 | $352,893,000.00 |
5 | 6/30/2019 | $354,648,000.00 |
6 | 3/31/2019 | $361,416,000.00 |
7 | 12/31/2018 | $374,171,000.00 |
8 | 9/30/2018 | $366,028,000.00 |
9 | 6/30/2018 | $353,495,000.00 |
10 | 3/31/2018 | $349,893,000.00 |
11 | 12/31/2017 | $315,329,000.00 |
12 | 9/30/2017 | $285,671,000.00 |
13 | 6/30/2017 | $277,515,000.00 |
14 | 3/31/2017 | $256,402,000.00 |
15 | 12/31/2016 | $255,073,000.00 |
16 | 9/30/2016 | $265,957,000.00 |
17 | 6/30/2016 | $257,364,000.00 |
18 | 3/31/2016 | $257,037,000.00 |
19 | 12/31/2015 | $249,967,000.00 |
20 | 9/30/2015 | $286,408,000.00 |
21 | 6/30/2015 | $274,078,000.00 |
22 | 3/31/2015 | $237,321,000.00 |
23 | 12/31/2014 | $245,818,000.00 |
24 | 9/30/2014 | $277,539,000.00 |
25 | 6/30/2014 | $267,232,000.00 |
26 | 3/31/2014 | $290,711,000.00 |
27 | 12/31/2013 | $211,198,000.00 |
28 | 9/30/2013 | $191,904,000.00 |
29 | 6/30/2013 | $118,530,000.00 |
30 | 3/31/2013 | $112,482,000.00 |
31 | 12/31/2012 | $108,010,000.00 |
32 | 9/30/2012 | $107,680,000.00 |
33 | 6/30/2012 | $101,843,000.00 |
34 | 3/31/2012 | $95,837,000.00 |
35 | 12/31/2011 | $92,310,000.00 |
36 | 12/31/2010 | $97,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,537,000.00 |
4 | 9/30/2019 | $3,186,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $19,358,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,639,000.00 |
2 | 3/31/2020 | $188,364,000.00 |
3 | 12/31/2019 | $31,906,000.00 |
4 | 9/30/2019 | $22,795,000.00 |
5 | 6/30/2019 | $17,106,000.00 |
6 | 3/31/2019 | $15,966,000.00 |
7 | 12/31/2018 | $16,622,000.00 |
8 | 9/30/2018 | $4,893,000.00 |
9 | 6/30/2018 | $10,608,000.00 |
10 | 3/31/2018 | $16,387,000.00 |
11 | 12/31/2017 | $17,914,000.00 |
12 | 12/31/2016 | $17,901,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,733,000.00 |
2 | 3/31/2020 | $156,458,000.00 |
3 | 12/31/2019 | $15,284,000.00 |
4 | 9/30/2019 | $6,173,000.00 |
5 | 6/30/2019 | $484,000.00 |
6 | 3/31/2019 | $-656,000.00 |
7 | 12/31/2018 | $-1,292,000.00 |
8 | 9/30/2018 | $-13,021,000.00 |
9 | 6/30/2018 | $-7,306,000.00 |
10 | 3/31/2018 | $-1,527,000.00 |
11 | 12/31/2017 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $346,000.00 |
2 | 3/31/2020 | $346,000.00 |
3 | 12/31/2019 | $345,000.00 |
4 | 9/30/2019 | $344,000.00 |
5 | 6/30/2019 | $344,000.00 |
6 | 3/31/2019 | $343,000.00 |
7 | 12/31/2018 | $343,000.00 |
8 | 9/30/2018 | $341,000.00 |
9 | 6/30/2018 | $298,000.00 |
10 | 3/31/2018 | $298,000.00 |
11 | 12/31/2017 | $340,000.00 |
12 | 9/30/2017 | $297,000.00 |
13 | 6/30/2017 | $297,000.00 |
14 | 3/31/2017 | $297,000.00 |
15 | 12/31/2016 | $297,000.00 |
16 | 9/30/2016 | $296,000.00 |
17 | 6/30/2016 | $257,000.00 |
18 | 3/31/2016 | $257,000.00 |
19 | 12/31/2015 | $294,000.00 |
20 | 9/30/2015 | $255,000.00 |
21 | 6/30/2015 | $222,000.00 |
22 | 3/31/2015 | $221,000.00 |
23 | 12/31/2014 | $252,000.00 |
24 | 9/30/2014 | $218,000.00 |
25 | 6/30/2014 | $181,000.00 |
26 | 3/31/2014 | $180,000.00 |
27 | 12/31/2013 | $214,000.00 |
28 | 9/30/2013 | $175,000.00 |
29 | 6/30/2013 | $145,000.00 |
30 | 3/31/2013 | $145,000.00 |
31 | 12/31/2012 | $174,000.00 |
32 | 9/30/2012 | $148,000.00 |
33 | 6/30/2012 | $129,000.00 |
34 | 3/31/2012 | $129,000.00 |
35 | 12/31/2011 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-91,606,000.00 |
2 | 3/31/2020 | $-69,052,000.00 |
3 | 12/31/2019 | $49,718,000.00 |
4 | 9/30/2019 | $85,801,000.00 |
5 | 6/30/2019 | $7,754,000.00 |
6 | 3/31/2019 | $78,026,000.00 |
7 | 12/31/2018 | $48,199,000.00 |
8 | 9/30/2018 | $33,618,000.00 |
9 | 6/30/2018 | $16,177,000.00 |
10 | 3/31/2018 | $3,742,000.00 |
11 | 12/31/2017 | $21,821,000.00 |
12 | 9/30/2017 | $29,711,000.00 |
13 | 6/30/2017 | $9,912,000.00 |
14 | 3/31/2017 | $12,113,000.00 |
15 | 12/31/2016 | $47,994,000.00 |
16 | 9/30/2016 | $40,285,000.00 |
17 | 6/30/2016 | $28,031,000.00 |
18 | 3/31/2016 | $13,432,000.00 |
19 | 12/31/2015 | $63,859,000.00 |
20 | 9/30/2015 | $50,141,000.00 |
21 | 6/30/2015 | $25,482,000.00 |
22 | 3/31/2015 | $7,198,000.00 |
23 | 12/31/2014 | $47,832,000.00 |
24 | 9/30/2014 | $35,125,000.00 |
25 | 6/30/2014 | $20,283,000.00 |
26 | 3/31/2014 | $7,243,000.00 |
27 | 12/31/2013 | $28,438,000.00 |
28 | 9/30/2013 | $7,416,000.00 |
29 | 6/30/2013 | $5,094,000.00 |
30 | 3/31/2013 | $8,488,000.00 |
31 | 12/31/2012 | $17,977,000.00 |
32 | 9/30/2012 | $5,353,000.00 |
33 | 6/30/2012 | $7,745,000.00 |
34 | 3/31/2012 | $2,501,000.00 |
35 | 12/31/2011 | $20,707,000.00 |
36 | 9/30/2011 | $16,345,000.00 |
37 | 6/30/2011 | $4,556,000.00 |
38 | 3/31/2011 | $5,486,000.00 |
39 | 12/31/2010 | $15,104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,525,000.00 |
2 | 3/31/2020 | $17,127,000.00 |
3 | 12/31/2019 | $19,567,000.00 |
4 | 9/30/2019 | $25,952,000.00 |
5 | 6/30/2019 | $36,223,000.00 |
6 | 3/31/2019 | $38,680,000.00 |
7 | 12/31/2018 | $33,030,000.00 |
8 | 9/30/2018 | $29,927,000.00 |
9 | 6/30/2018 | $20,672,000.00 |
10 | 3/31/2018 | $18,966,000.00 |
11 | 12/31/2017 | $24,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,640,000.00 |
2 | 3/31/2020 | $37,750,000.00 |
3 | 12/31/2019 | $38,758,000.00 |
4 | 9/30/2019 | $23,959,000.00 |
5 | 6/30/2019 | $26,050,000.00 |
6 | 3/31/2019 | $31,329,000.00 |
7 | 12/31/2018 | $27,347,000.00 |
8 | 9/30/2018 | $30,912,000.00 |
9 | 6/30/2018 | $25,429,000.00 |
10 | 3/31/2018 | $22,164,000.00 |
11 | 12/31/2017 | $11,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,120,000.00 |
2 | 3/31/2020 | $30,832,000.00 |
3 | 12/31/2019 | $31,360,000.00 |
4 | 9/30/2019 | $23,525,000.00 |
5 | 6/30/2019 | $25,402,000.00 |
6 | 3/31/2019 | $30,937,000.00 |
7 | 12/31/2018 | $26,880,000.00 |
8 | 9/30/2018 | $30,186,000.00 |
9 | 12/31/2017 | $11,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,500,000.00 |
2 | 3/31/2020 | $8,700,000.00 |
3 | 12/31/2019 | $19,600,000.00 |
4 | 9/30/2019 | $15,700,000.00 |
5 | 6/30/2019 | $7,800,000.00 |
6 | 3/31/2019 | $8,200,000.00 |
7 | 12/31/2018 | $8,100,000.00 |
8 | 9/30/2018 | $6,300,000.00 |
9 | 6/30/2018 | $8,400,000.00 |
10 | 3/31/2018 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,726,000.00 |
2 | 3/31/2020 | $121,865,000.00 |
3 | 12/31/2019 | $616,560,000.00 |
4 | 6/30/2019 | $304,832,000.00 |
5 | 3/31/2019 | $156,097,000.00 |
6 | 12/31/2018 | $622,560,000.00 |
7 | 3/31/2018 | $141,927,000.00 |
8 | 12/31/2017 | $487,351,000.00 |
9 | 9/30/2017 | $117,143,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,190,000.00 |
2 | 3/31/2020 | $2,050,000.00 |
3 | 12/31/2019 | $-14,385,000.00 |
4 | 9/30/2019 | $-3,820,000.00 |
5 | 6/30/2019 | $-3,371,000.00 |
6 | 3/31/2019 | $-3,398,000.00 |
7 | 12/31/2018 | $-2,680,000.00 |
8 | 9/30/2018 | $-1,536,000.00 |
9 | 6/30/2018 | $-516,000.00 |
10 | 3/31/2018 | $-1,128,000.00 |
11 | 12/31/2017 | $-5,494,000.00 |
12 | 9/30/2017 | $-920,000.00 |
13 | 6/30/2017 | $-536,000.00 |
14 | 3/31/2017 | $-516,000.00 |
15 | 12/31/2016 | $-4,756,000.00 |
16 | 9/30/2016 | $-3,527,000.00 |
17 | 6/30/2016 | $-980,000.00 |
18 | 3/31/2016 | $-468,000.00 |
19 | 12/31/2015 | $-252,000.00 |
20 | 9/30/2015 | $-243,000.00 |
21 | 6/30/2015 | $-576,000.00 |
22 | 3/31/2015 | $-40,000.00 |
23 | 12/31/2014 | $-4,677,000.00 |
24 | 9/30/2014 | $-4,598,000.00 |
25 | 6/30/2014 | $-2,765,000.00 |
26 | 3/31/2014 | $-816,000.00 |
27 | 12/31/2013 | $-722,000.00 |
28 | 9/30/2013 | $1,109,000.00 |
29 | 6/30/2013 | $1,087,000.00 |
30 | 3/31/2013 | $1,015,000.00 |
31 | 12/31/2012 | $-1,544,000.00 |
32 | 9/30/2012 | $-811,000.00 |
33 | 6/30/2012 | $-476,000.00 |
34 | 3/31/2012 | $94,000.00 |
35 | 12/31/2011 | $423,000.00 |
36 | 9/30/2011 | $689,000.00 |
37 | 6/30/2011 | $370,000.00 |
38 | 3/31/2011 | $190,000.00 |
39 | 12/31/2010 | $1,385,000.00 |
40 | 12/31/2009 | $-7,914,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,052,000.00 |
2 | 3/31/2020 | $7,971,000.00 |
3 | 12/31/2019 | $33,049,000.00 |
4 | 9/30/2019 | $24,183,000.00 |
5 | 6/30/2019 | $15,980,000.00 |
6 | 3/31/2019 | $8,076,000.00 |
7 | 12/31/2018 | $35,032,000.00 |
8 | 9/30/2018 | $26,756,000.00 |
9 | 6/30/2018 | $18,584,000.00 |
10 | 3/31/2018 | $9,841,000.00 |
11 | 12/31/2017 | $27,063,000.00 |
12 | 9/30/2017 | $19,269,000.00 |
13 | 6/30/2017 | $12,587,000.00 |
14 | 3/31/2017 | $6,298,000.00 |
15 | 12/31/2016 | $25,790,000.00 |
16 | 9/30/2016 | $19,457,000.00 |
17 | 6/30/2016 | $13,146,000.00 |
18 | 3/31/2016 | $6,546,000.00 |
19 | 12/31/2015 | $25,309,000.00 |
20 | 9/30/2015 | $18,831,000.00 |
21 | 6/30/2015 | $12,545,000.00 |
22 | 3/31/2015 | $6,127,000.00 |
23 | 12/31/2014 | $27,254,000.00 |
24 | 9/30/2014 | $21,168,000.00 |
25 | 6/30/2014 | $10,309,000.00 |
26 | 3/31/2014 | $4,838,000.00 |
27 | 12/31/2013 | $11,059,000.00 |
28 | 9/30/2013 | $6,547,000.00 |
29 | 6/30/2013 | $3,470,000.00 |
30 | 3/31/2013 | $1,749,000.00 |
31 | 12/31/2012 | $6,905,000.00 |
32 | 9/30/2012 | $4,955,000.00 |
33 | 6/30/2012 | $2,831,000.00 |
34 | 3/31/2012 | $1,447,000.00 |
35 | 12/31/2011 | $4,943,000.00 |
36 | 9/30/2011 | $3,592,000.00 |
37 | 6/30/2011 | $2,394,000.00 |
38 | 3/31/2011 | $1,190,000.00 |
39 | 12/31/2010 | $4,881,000.00 |
40 | 12/31/2009 | $7,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.77 |
2 | 3/31/2020 | $-2.17 |
3 | 12/31/2019 | $1.62 |
4 | 9/30/2019 | $2.65 |
5 | 6/30/2019 | $2.60 |
6 | 3/31/2019 | $2.40 |
7 | 12/31/2018 | $1.45 |
8 | 9/30/2018 | $1.06 |
9 | 6/30/2018 | $0.43 |
10 | 3/31/2018 | $0.10 |
11 | 12/31/2017 | $0.69 |
12 | 9/30/2017 | $0.19 |
13 | 6/30/2017 | $0.27 |
14 | 3/31/2017 | $0.35 |
15 | 12/31/2016 | $1.66 |
16 | 9/30/2016 | $1.32 |
17 | 6/30/2016 | $1.04 |
18 | 3/31/2016 | $0.39 |
19 | 12/31/2015 | $2.29 |
20 | 9/30/2015 | $0.84 |
21 | 6/30/2015 | $1.12 |
22 | 3/31/2015 | $0.49 |
23 | 12/31/2014 | $1.96 |
24 | 9/30/2014 | $0.79 |
25 | 6/30/2014 | $0.53 |
26 | 3/31/2014 | $0.42 |
27 | 12/31/2013 | $1.13 |
28 | 9/30/2013 | $0.41 |
29 | 6/30/2013 | $0.25 |
30 | 3/31/2013 | $0.59 |
31 | 12/31/2012 | $1.06 |
32 | 9/30/2012 | $1.14 |
33 | 6/30/2012 | $0.30 |
34 | 3/31/2012 | $0.49 |
35 | 12/31/2011 | $1.29 |
36 | 9/30/2011 | $1.18 |
37 | 6/30/2011 | $0.81 |
38 | 3/31/2011 | $0.37 |
39 | 12/31/2010 | $1.09 |
40 | 12/31/2009 | $-0.32 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2.94 |
2 | 3/31/2020 | $-2.17 |
3 | 12/31/2019 | $1.60 |
4 | 9/30/2019 | $2.61 |
5 | 6/30/2019 | $0.20 |
6 | 3/31/2019 | $2.35 |
7 | 12/31/2018 | $1.41 |
8 | 9/30/2018 | $1.04 |
9 | 6/30/2018 | $0.42 |
10 | 3/31/2018 | $0.11 |
11 | 12/31/2017 | $0.58 |
12 | 9/30/2017 | $0.18 |
13 | 6/30/2017 | $0.22 |
14 | 3/31/2017 | $0.38 |
15 | 12/31/2016 | $1.40 |
16 | 9/30/2016 | $1.28 |
17 | 6/30/2016 | $0.87 |
18 | 3/31/2016 | $0.44 |
19 | 12/31/2015 | $2.22 |
20 | 9/30/2015 | $2.02 |
21 | 6/30/2015 | $1.24 |
22 | 3/31/2015 | $0.41 |
23 | 12/31/2014 | $2.48 |
24 | 9/30/2014 | $1.45 |
25 | 6/30/2014 | $0.70 |
26 | 3/31/2014 | $0.29 |
27 | 12/31/2013 | $0.34 |
28 | 9/30/2013 | $0.39 |
29 | 6/30/2013 | $0.75 |
30 | 3/31/2013 | $0.56 |
31 | 12/31/2012 | $1.20 |
32 | 9/30/2012 | $0.27 |
33 | 6/30/2012 | $0.29 |
34 | 3/31/2012 | $0.40 |
35 | 12/31/2011 | $1.21 |
36 | 9/30/2011 | $0.45 |
37 | 6/30/2011 | $0.30 |
38 | 3/31/2011 | $0.35 |
39 | 12/31/2010 | $1.05 |
40 | 12/31/2009 | $-0.32 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.03 |
2 | 3/31/2020 | $0.03 |
3 | 12/31/2019 | $0.24 |
4 | 9/30/2019 | $0.23 |
5 | 6/30/2019 | $0.24 |
6 | 3/31/2019 | $0.23 |
7 | 12/31/2018 | $0.11 |
8 | 9/30/2018 | $0.07 |
9 | 6/30/2018 | $0.18 |
10 | 3/31/2018 | $0.16 |
11 | 12/31/2017 | $0.21 |
12 | 9/30/2017 | $0.30 |
13 | 6/30/2017 | $0.26 |
14 | 3/31/2017 | $0.25 |
15 | 12/31/2016 | $0.30 |
16 | 9/30/2016 | $0.27 |
17 | 6/30/2016 | $0.31 |
18 | 3/31/2016 | $0.30 |
19 | 12/31/2015 | $0.29 |
20 | 9/30/2015 | $0.33 |
21 | 6/30/2015 | $0.35 |
22 | 3/31/2015 | $0.34 |
23 | 12/31/2014 | $0.29 |
24 | 9/30/2014 | $0.31 |
25 | 6/30/2014 | $0.34 |
26 | 3/31/2014 | $0.34 |
27 | 12/31/2013 | $0.29 |
28 | 9/30/2013 | $0.33 |
29 | 6/30/2013 | $0.33 |
30 | 3/31/2013 | $0.21 |
31 | 12/31/2012 | $0.31 |
32 | 9/30/2012 | $0.33 |
33 | 6/30/2012 | $0.31 |
34 | 3/31/2012 | $0.32 |
35 | 12/31/2011 | $0.26 |
36 | 9/30/2011 | $0.11 |
37 | 6/30/2011 | $0.32 |
38 | 12/31/2010 | $0.32 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-514,000.00 |
2 | 3/31/2020 | $-839,000.00 |
3 | 12/31/2019 | $147,000.00 |
4 | 9/30/2019 | $-284,000.00 |
5 | 6/30/2019 | $23,000.00 |
6 | 3/31/2019 | $-67,000.00 |
7 | 12/31/2018 | $-372,000.00 |
8 | 9/30/2018 | $-254,000.00 |
9 | 6/30/2018 | $-285,000.00 |
10 | 3/31/2018 | $-66,000.00 |
11 | 12/31/2017 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,000.00 |
2 | 3/31/2020 | $63,000.00 |
3 | 12/31/2019 | $314,000.00 |
4 | 9/30/2019 | $76,000.00 |
5 | 6/30/2019 | $81,000.00 |
6 | 3/31/2019 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,799,000.00 |
2 | 3/31/2020 | $4,276,000.00 |
3 | 12/31/2019 | $4,738,000.00 |
4 | 9/30/2019 | $5,194,000.00 |
5 | 6/30/2019 | $5,643,000.00 |
6 | 3/31/2019 | $6,082,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,001,000.00 |
2 | 3/31/2020 | $1,962,000.00 |
3 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,798,000.00 |
2 | 3/31/2020 | $2,314,000.00 |
3 | 12/31/2019 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,997,000.00 |
2 | 3/31/2020 | $4,529,000.00 |
3 | 12/31/2019 | $5,052,000.00 |
4 | 9/30/2019 | $5,574,000.00 |
5 | 6/30/2019 | $6,096,000.00 |
6 | 3/31/2019 | $6,614,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,181,000.00 |
2 | 12/31/2019 | $2,128,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $743,000.00 |
5 | 6/30/2019 | $743,000.00 |
6 | 3/31/2019 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $743,000.00 |
3 | 12/31/2019 | $743,000.00 |
4 | 9/30/2019 | $2,181,000.00 |
5 | 6/30/2019 | $2,180,000.00 |
6 | 3/31/2019 | $2,180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $743,000.00 |
2 | 3/31/2020 | $2,181,000.00 |
3 | 12/31/2019 | $2,181,000.00 |
4 | 9/30/2019 | $2,128,000.00 |
5 | 6/30/2019 | $2,128,000.00 |
6 | 3/31/2019 | $2,128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,073,000.00 |
2 | 3/31/2020 | $1,605,000.00 |
3 | 9/30/2019 | $522,000.00 |
4 | 6/30/2019 | $1,045,000.00 |
5 | 3/31/2019 | $1,563,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,000.00 |
2 | 3/31/2020 | $253,000.00 |
3 | 12/31/2019 | $314,000.00 |
4 | 9/30/2019 | $380,000.00 |
5 | 6/30/2019 | $453,000.00 |
6 | 3/31/2019 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $939,000.00 |
2 | 3/31/2020 | $461,000.00 |
3 | 12/31/2019 | $1,746,000.00 |
4 | 9/30/2019 | $1,284,000.00 |
5 | 6/30/2019 | $834,000.00 |
6 | 3/31/2019 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,955,000.00 |
2 | 3/31/2020 | $2,209,000.00 |
3 | 12/31/2019 | $2,500,000.00 |
4 | 9/30/2019 | $2,700,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,529,000.00 |
2 | 12/31/2019 | $1,020,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,000.00 |
2 | 3/31/2020 | $255,000.00 |
3 | 12/31/2019 | $1,020,000.00 |
4 | 9/30/2019 | $765,000.00 |
5 | 6/30/2019 | $255,000.00 |
6 | 3/31/2019 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,484,000.00 |
2 | 12/31/2019 | $3,484,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,666,000.00 |
2 | 3/31/2020 | $92,275,000.00 |
3 | 12/31/2019 | $88,022,000.00 |
4 | 9/30/2019 | $77,049,000.00 |
5 | 6/30/2019 | $72,730,000.00 |
6 | 3/31/2019 | $68,574,000.00 |
7 | 12/31/2018 | $64,417,000.00 |
8 | 9/30/2018 | $76,641,000.00 |
9 | 6/30/2018 | $72,377,000.00 |
10 | 3/31/2018 | $67,592,000.00 |
11 | 12/31/2017 | $61,550,000.00 |
12 | 9/30/2017 | $57,520,000.00 |
13 | 6/30/2017 | $54,551,000.00 |
14 | 3/31/2017 | $51,750,000.00 |
15 | 12/31/2016 | $49,120,000.00 |
16 | 9/30/2016 | $46,541,000.00 |
17 | 6/30/2016 | $43,936,000.00 |
18 | 3/31/2016 | $41,157,000.00 |
19 | 12/31/2015 | $38,317,000.00 |
20 | 9/30/2015 | $35,518,000.00 |
21 | 6/30/2015 | $32,753,000.00 |
22 | 3/31/2015 | $29,826,000.00 |
23 | 12/31/2014 | $27,014,000.00 |
24 | 9/30/2014 | $23,934,000.00 |
25 | 6/30/2014 | $16,174,000.00 |
26 | 3/31/2014 | $13,740,000.00 |
27 | 12/31/2013 | $11,273,000.00 |
28 | 9/30/2013 | $8,779,000.00 |
29 | 6/30/2013 | $7,285,000.00 |
30 | 3/31/2013 | $6,817,000.00 |
31 | 12/31/2012 | $6,663,000.00 |
32 | 9/30/2012 | $6,053,000.00 |
33 | 6/30/2012 | $5,039,000.00 |
34 | 12/31/2011 | $4,386,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,404,000.00 |
2 | 12/31/2019 | $16,620,000.00 |
3 | 12/31/2018 | $16,582,000.00 |
4 | 12/31/2017 | $19,354,000.00 |
5 | 12/31/2016 | $10,445,000.00 |
6 | 12/31/2015 | $10,762,000.00 |
7 | 12/31/2014 | $9,148,000.00 |
8 | 12/31/2013 | $10,129,000.00 |
9 | 9/30/2013 | $8,107,000.00 |
10 | 6/30/2013 | $1,727,000.00 |
11 | 3/31/2013 | $1,727,000.00 |
12 | 12/31/2012 | $1,727,000.00 |
13 | 9/30/2012 | $2,277,000.00 |
14 | 6/30/2012 | $1,261,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,207,000.00 |
2 | 3/31/2020 | $17,198,000.00 |
3 | 9/30/2019 | $17,131,000.00 |
4 | 6/30/2019 | $16,628,000.00 |
5 | 3/31/2019 | $16,616,000.00 |
6 | 9/30/2018 | $19,403,000.00 |
7 | 6/30/2018 | $19,384,000.00 |
8 | 3/31/2018 | $19,372,000.00 |
9 | 9/30/2017 | $11,089,000.00 |
10 | 6/30/2017 | $10,756,000.00 |
11 | 3/31/2017 | $10,450,000.00 |
12 | 9/30/2016 | $10,871,000.00 |
13 | 6/30/2016 | $11,013,000.00 |
14 | 3/31/2016 | $10,770,000.00 |
15 | 9/30/2015 | $11,341,000.00 |
16 | 6/30/2015 | $11,452,000.00 |
17 | 3/31/2015 | $11,100,000.00 |
18 | 9/30/2014 | $15,651,000.00 |
19 | 6/30/2014 | $9,927,000.00 |
20 | 3/31/2014 | $10,079,000.00 |
21 | 9/30/2013 | $4,476,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,996,000.00 |
2 | 3/31/2020 | $12,917,000.00 |
3 | 12/31/2019 | $12,908,000.00 |
4 | 9/30/2019 | $13,386,000.00 |
5 | 6/30/2019 | $12,402,000.00 |
6 | 3/31/2019 | $12,402,000.00 |
7 | 12/31/2018 | $12,409,000.00 |
8 | 9/30/2018 | $13,637,000.00 |
9 | 6/30/2018 | $13,631,000.00 |
10 | 3/31/2018 | $13,631,000.00 |
11 | 12/31/2017 | $13,631,000.00 |
12 | 9/30/2017 | $9,612,000.00 |
13 | 6/30/2017 | $9,333,000.00 |
14 | 3/31/2017 | $9,152,000.00 |
15 | 12/31/2016 | $9,152,000.00 |
16 | 9/30/2016 | $9,206,000.00 |
17 | 6/30/2016 | $9,130,000.00 |
18 | 3/31/2016 | $9,088,000.00 |
19 | 12/31/2015 | $9,088,000.00 |
20 | 9/30/2015 | $9,622,000.00 |
21 | 6/30/2015 | $9,647,000.00 |
22 | 3/31/2015 | $9,579,000.00 |
23 | 12/31/2014 | $7,559,000.00 |
24 | 9/30/2014 | $7,585,000.00 |
25 | 6/30/2014 | $7,632,000.00 |
26 | 3/31/2014 | $7,934,000.00 |
27 | 12/31/2013 | $7,974,000.00 |
28 | 9/30/2013 | $5,892,000.00 |
29 | 6/30/2013 | $1,462,000.00 |
30 | 3/31/2013 | $1,462,000.00 |
31 | 12/31/2012 | $1,462,000.00 |
32 | 9/30/2012 | $1,470,000.00 |
33 | 6/30/2012 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,917,000.00 |
2 | 3/31/2020 | $13,938,000.00 |
3 | 12/31/2019 | $13,927,000.00 |
4 | 9/30/2019 | $14,554,000.00 |
5 | 6/30/2019 | $13,569,000.00 |
6 | 3/31/2019 | $13,569,000.00 |
7 | 12/31/2018 | $13,576,000.00 |
8 | 9/30/2018 | $14,072,000.00 |
9 | 6/30/2018 | $14,065,000.00 |
10 | 3/31/2018 | $14,065,000.00 |
11 | 12/31/2017 | $14,065,000.00 |
12 | 9/30/2017 | $9,658,000.00 |
13 | 6/30/2017 | $9,379,000.00 |
14 | 3/31/2017 | $9,198,000.00 |
15 | 12/31/2016 | $9,198,000.00 |
16 | 9/30/2016 | $9,740,000.00 |
17 | 6/30/2016 | $9,664,000.00 |
18 | 3/31/2016 | $9,622,000.00 |
19 | 12/31/2015 | $9,622,000.00 |
20 | 9/30/2015 | $10,023,000.00 |
21 | 6/30/2015 | $10,048,000.00 |
22 | 3/31/2015 | $9,980,000.00 |
23 | 12/31/2014 | $7,960,000.00 |
24 | 9/30/2014 | $7,677,000.00 |
25 | 6/30/2014 | $7,723,000.00 |
26 | 3/31/2014 | $8,025,000.00 |
27 | 12/31/2013 | $8,064,000.00 |
28 | 9/30/2013 | $5,983,000.00 |
29 | 6/30/2013 | $1,470,000.00 |
30 | 3/31/2013 | $1,470,000.00 |
31 | 12/31/2012 | $1,470,000.00 |
32 | 9/30/2012 | $1,473,000.00 |
33 | 6/30/2012 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,939,000.00 |
2 | 3/31/2020 | $14,973,000.00 |
3 | 12/31/2019 | $14,963,000.00 |
4 | 9/30/2019 | $14,978,000.00 |
5 | 6/30/2019 | $13,993,000.00 |
6 | 3/31/2019 | $13,993,000.00 |
7 | 12/31/2018 | $14,000,000.00 |
8 | 9/30/2018 | $15,981,000.00 |
9 | 6/30/2018 | $15,975,000.00 |
10 | 3/31/2018 | $15,975,000.00 |
11 | 12/31/2017 | $15,975,000.00 |
12 | 9/30/2017 | $10,214,000.00 |
13 | 6/30/2017 | $9,935,000.00 |
14 | 3/31/2017 | $9,754,000.00 |
15 | 12/31/2016 | $9,754,000.00 |
16 | 9/30/2016 | $10,141,000.00 |
17 | 6/30/2016 | $10,066,000.00 |
18 | 3/31/2016 | $10,023,000.00 |
19 | 12/31/2015 | $10,023,000.00 |
20 | 9/30/2015 | $10,336,000.00 |
21 | 6/30/2015 | $10,361,000.00 |
22 | 3/31/2015 | $10,293,000.00 |
23 | 12/31/2014 | $8,273,000.00 |
24 | 9/30/2014 | $8,092,000.00 |
25 | 6/30/2014 | $7,731,000.00 |
26 | 3/31/2014 | $8,033,000.00 |
27 | 12/31/2013 | $8,073,000.00 |
28 | 9/30/2013 | $5,992,000.00 |
29 | 6/30/2013 | $1,474,000.00 |
30 | 3/31/2013 | $1,473,000.00 |
31 | 12/31/2012 | $1,474,000.00 |
32 | 9/30/2012 | $1,518,000.00 |
33 | 6/30/2012 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,973,000.00 |
2 | 3/31/2020 | $15,404,000.00 |
3 | 12/31/2019 | $15,394,000.00 |
4 | 9/30/2019 | $16,888,000.00 |
5 | 6/30/2019 | $15,903,000.00 |
6 | 3/31/2019 | $15,903,000.00 |
7 | 12/31/2018 | $15,909,000.00 |
8 | 9/30/2018 | $16,707,000.00 |
9 | 6/30/2018 | $16,700,000.00 |
10 | 3/31/2018 | $16,700,000.00 |
11 | 12/31/2017 | $16,700,000.00 |
12 | 9/30/2017 | $10,593,000.00 |
13 | 6/30/2017 | $10,314,000.00 |
14 | 3/31/2017 | $10,133,000.00 |
15 | 12/31/2016 | $10,133,000.00 |
16 | 9/30/2016 | $10,454,000.00 |
17 | 6/30/2016 | $10,591,000.00 |
18 | 3/31/2016 | $10,336,000.00 |
19 | 12/31/2015 | $10,336,000.00 |
20 | 9/30/2015 | $10,762,000.00 |
21 | 6/30/2015 | $10,791,000.00 |
22 | 3/31/2015 | $10,710,000.00 |
23 | 12/31/2014 | $8,691,000.00 |
24 | 9/30/2014 | $8,554,000.00 |
25 | 6/30/2014 | $7,907,000.00 |
26 | 3/31/2014 | $8,209,000.00 |
27 | 12/31/2013 | $8,249,000.00 |
28 | 9/30/2013 | $6,168,000.00 |
29 | 6/30/2013 | $1,518,000.00 |
30 | 3/31/2013 | $1,518,000.00 |
31 | 12/31/2012 | $1,518,000.00 |
32 | 9/30/2012 | $1,727,000.00 |
33 | 6/30/2012 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,314,000.00 |
2 | 3/31/2020 | $215,283,000.00 |
3 | 12/31/2019 | $215,315,000.00 |
4 | 9/30/2019 | $209,482,000.00 |
5 | 6/30/2019 | $197,769,000.00 |
6 | 3/31/2019 | $197,707,000.00 |
7 | 12/31/2018 | $197,800,000.00 |
8 | 9/30/2018 | $214,988,000.00 |
9 | 6/30/2018 | $214,921,000.00 |
10 | 3/31/2018 | $215,184,000.00 |
11 | 12/31/2017 | $215,043,000.00 |
12 | 9/30/2017 | $152,575,000.00 |
13 | 6/30/2017 | $148,915,000.00 |
14 | 3/31/2017 | $147,279,000.00 |
15 | 12/31/2016 | $147,223,000.00 |
16 | 9/30/2016 | $147,578,000.00 |
17 | 6/30/2016 | $147,534,000.00 |
18 | 3/31/2016 | $146,790,000.00 |
19 | 12/31/2015 | $146,593,000.00 |
20 | 9/30/2015 | $146,714,000.00 |
21 | 6/30/2015 | $146,983,000.00 |
22 | 3/31/2015 | $141,859,000.00 |
23 | 12/31/2014 | $122,005,000.00 |
24 | 9/30/2014 | $119,219,000.00 |
25 | 6/30/2014 | $113,133,000.00 |
26 | 3/31/2014 | $115,310,000.00 |
27 | 12/31/2013 | $113,974,000.00 |
28 | 9/30/2013 | $91,873,000.00 |
29 | 6/30/2013 | $22,873,000.00 |
30 | 3/31/2013 | $22,873,000.00 |
31 | 12/31/2012 | $23,186,000.00 |
32 | 9/30/2012 | $23,186,000.00 |
33 | 6/30/2012 | $18,386,000.00 |
34 | 12/31/2011 | $18,386,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $78,801,000.00 |
4 | 9/30/2019 | $78,801,000.00 |
5 | 6/30/2019 | $80,133,000.00 |
6 | 3/31/2019 | $80,133,000.00 |
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 | $-1,450,000.00 |
2 | 12/31/2019 | $-19,619,000.00 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $-1,000,000.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,440,000.00 |
2 | 3/31/2020 | $70,997,000.00 |
3 | 12/31/2019 | $144,970,000.00 |
4 | 9/30/2019 | $133,594,000.00 |
5 | 6/30/2019 | $124,998,000.00 |
6 | 3/31/2019 | $124,854,000.00 |
7 | 12/31/2018 | $124,952,000.00 |
8 | 9/30/2018 | $125,136,000.00 |
9 | 6/30/2018 | $125,237,000.00 |
10 | 3/31/2018 | $125,630,000.00 |
11 | 12/31/2017 | $125,645,000.00 |
12 | 9/30/2017 | $119,118,000.00 |
13 | 6/30/2017 | $117,565,000.00 |
14 | 3/31/2017 | $115,294,000.00 |
15 | 12/31/2016 | $115,207,000.00 |
16 | 9/30/2016 | $115,645,000.00 |
17 | 6/30/2016 | $115,614,000.00 |
18 | 3/31/2016 | $115,742,000.00 |
19 | 12/31/2015 | $115,369,000.00 |
20 | 9/30/2015 | $115,942,000.00 |
21 | 6/30/2015 | $114,578,000.00 |
22 | 3/31/2015 | $119,630,000.00 |
23 | 12/31/2014 | $100,153,000.00 |
24 | 9/30/2014 | $100,542,000.00 |
25 | 6/30/2014 | $102,729,000.00 |
26 | 3/31/2014 | $103,418,000.00 |
27 | 12/31/2013 | $100,998,000.00 |
28 | 9/30/2013 | $92,620,000.00 |
29 | 6/30/2013 | $21,781,000.00 |
30 | 3/31/2013 | $21,850,000.00 |
31 | 12/31/2012 | $21,923,000.00 |
32 | 9/30/2012 | $21,948,000.00 |
33 | 6/30/2012 | $17,185,000.00 |
34 | 3/31/2012 | $17,233,000.00 |
35 | 12/31/2011 | $17,185,000.00 |
36 | 12/31/2010 | $7,610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-218,000.00 |
2 | 3/31/2020 | $-269,000.00 |
3 | 12/31/2019 | $-42,000.00 |
4 | 9/30/2019 | $-225,000.00 |
5 | 6/30/2019 | $46,000.00 |
6 | 3/31/2019 | $-98,000.00 |
7 | 12/31/2018 | $-452,000.00 |
8 | 9/30/2018 | $-268,000.00 |
9 | 6/30/2018 | $-267,000.00 |
10 | 3/31/2018 | $126,000.00 |
11 | 12/31/2017 | $935,000.00 |
12 | 9/30/2017 | $844,000.00 |
13 | 6/30/2017 | $554,000.00 |
14 | 3/31/2017 | $87,000.00 |
15 | 12/31/2016 | $-162,000.00 |
16 | 9/30/2016 | $276,000.00 |
17 | 6/30/2016 | $245,000.00 |
18 | 3/31/2016 | $373,000.00 |
19 | 12/31/2015 | $-1,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,312,000.00 |
2 | 3/31/2020 | $73,704,000.00 |
3 | 12/31/2019 | $1,610,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $16,237,000.00 |
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 | 12/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 12/31/2011 | $2,400,000.00 |
21 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,833,000.00 |
2 | 3/31/2020 | $35,719,000.00 |
3 | 12/31/2019 | $26,908,000.00 |
4 | 9/30/2019 | $129,234,000.00 |
5 | 6/30/2019 | $92,440,000.00 |
6 | 3/31/2019 | $52,077,000.00 |
7 | 12/31/2018 | $180,696,000.00 |
8 | 9/30/2018 | $133,024,000.00 |
9 | 6/30/2018 | $49,572,000.00 |
10 | 3/31/2018 | $37,132,000.00 |
11 | 12/31/2017 | $137,113,000.00 |
12 | 9/30/2017 | $104,960,000.00 |
13 | 6/30/2017 | $34,150,000.00 |
14 | 3/31/2017 | $38,317,000.00 |
15 | 12/31/2016 | $159,467,000.00 |
16 | 9/30/2016 | $122,981,000.00 |
17 | 6/30/2016 | $44,835,000.00 |
18 | 3/31/2016 | $39,483,000.00 |
19 | 12/31/2015 | $187,942,000.00 |
20 | 9/30/2015 | $59,427,000.00 |
21 | 6/30/2015 | $89,614,000.00 |
22 | 3/31/2015 | $40,162,000.00 |
23 | 12/31/2014 | $42,525,000.00 |
24 | 9/30/2014 | $124,517,000.00 |
25 | 6/30/2014 | $73,207,000.00 |
26 | 3/31/2014 | $30,005,000.00 |
27 | 12/31/2013 | $87,858,000.00 |
28 | 9/30/2013 | $23,785,000.00 |
29 | 6/30/2013 | $38,900,000.00 |
30 | 3/31/2013 | $20,219,000.00 |
31 | 12/31/2012 | $17,551,000.00 |
32 | 9/30/2012 | $51,891,000.00 |
33 | 6/30/2012 | $17,054,000.00 |
34 | 3/31/2012 | $18,120,000.00 |
35 | 12/31/2011 | $60,496,000.00 |
36 | 9/30/2011 | $43,147,000.00 |
37 | 6/30/2011 | $28,892,000.00 |
38 | 3/31/2011 | $14,506,000.00 |
39 | 12/31/2010 | $47,567,000.00 |
40 | 12/31/2009 | $37,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-93,728,000.00 |
2 | 3/31/2020 | $-69,277,000.00 |
3 | 12/31/2019 | $68,303,000.00 |
4 | 9/30/2019 | $111,585,000.00 |
5 | 6/30/2019 | $8,830,000.00 |
6 | 3/31/2019 | $100,995,000.00 |
7 | 12/31/2018 | $52,282,000.00 |
8 | 9/30/2018 | $36,688,000.00 |
9 | 6/30/2018 | $21,108,000.00 |
10 | 3/31/2018 | $3,926,000.00 |
11 | 12/31/2017 | $24,991,000.00 |
12 | 9/30/2017 | $8,646,000.00 |
13 | 6/30/2017 | $26,060,000.00 |
14 | 3/31/2017 | $15,491,000.00 |
15 | 12/31/2016 | $68,785,000.00 |
16 | 9/30/2016 | $16,422,000.00 |
17 | 6/30/2016 | $38,067,000.00 |
18 | 3/31/2016 | $16,512,000.00 |
19 | 12/31/2015 | $94,050,000.00 |
20 | 9/30/2015 | $79,228,000.00 |
21 | 6/30/2015 | $43,341,000.00 |
22 | 3/31/2015 | $16,297,000.00 |
23 | 12/31/2014 | $79,107,000.00 |
24 | 9/30/2014 | $54,696,000.00 |
25 | 6/30/2014 | $31,226,000.00 |
26 | 3/31/2014 | $11,304,000.00 |
27 | 12/31/2013 | $38,211,000.00 |
28 | 12/31/2012 | $31,583,000.00 |
29 | 9/30/2012 | $7,381,000.00 |
30 | 6/30/2012 | $7,510,000.00 |
31 | 9/30/2011 | $7,505,000.00 |
32 | 6/30/2011 | $6,708,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,186,000.00 |
2 | 3/31/2020 | $-2,314,000.00 |
3 | 12/31/2019 | $16,286,000.00 |
4 | 9/30/2019 | $25,503,000.00 |
5 | 6/30/2019 | $2,104,000.00 |
6 | 3/31/2019 | $22,849,000.00 |
7 | 12/31/2018 | $5,479,000.00 |
8 | 9/30/2018 | $-1,419,000.00 |
9 | 6/30/2018 | $3,789,000.00 |
10 | 3/31/2018 | $632,000.00 |
11 | 12/31/2017 | $5,312,000.00 |
12 | 9/30/2017 | $9,374,000.00 |
13 | 6/30/2017 | $6,788,000.00 |
14 | 3/31/2017 | $3,904,000.00 |
15 | 12/31/2016 | $20,361,000.00 |
16 | 9/30/2016 | $15,950,000.00 |
17 | 6/30/2016 | $11,602,000.00 |
18 | 3/31/2016 | $5,027,000.00 |
19 | 12/31/2015 | $27,076,000.00 |
20 | 9/30/2015 | $11,193,000.00 |
21 | 6/30/2015 | $14,968,000.00 |
22 | 3/31/2015 | $5,614,000.00 |
23 | 12/31/2014 | $22,937,000.00 |
24 | 9/30/2014 | $16,965,000.00 |
25 | 6/30/2014 | $10,575,000.00 |
26 | 3/31/2014 | $3,797,000.00 |
27 | 12/31/2013 | $10,945,000.00 |
28 | 9/30/2013 | $8,432,000.00 |
29 | 6/30/2013 | $2,560,000.00 |
30 | 3/31/2013 | $2,280,000.00 |
31 | 12/31/2012 | $9,709,000.00 |
32 | 9/30/2012 | $2,451,000.00 |
33 | 6/30/2012 | $5,223,000.00 |
34 | 3/31/2012 | $2,907,000.00 |
35 | 12/31/2011 | $7,424,000.00 |
36 | 9/30/2011 | $5,415,000.00 |
37 | 6/30/2011 | $2,160,000.00 |
38 | 3/31/2011 | $2,415,000.00 |
39 | 12/31/2010 | $6,881,000.00 |
40 | 12/31/2009 | $-3,944,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-446,000.00 |
2 | 3/31/2020 | $6,295,000.00 |
3 | 12/31/2019 | $-16,617,000.00 |
4 | 9/30/2019 | $-5,494,000.00 |
5 | 6/30/2019 | $-7,685,000.00 |
6 | 3/31/2019 | $-2,032,000.00 |
7 | 12/31/2018 | $9,171,000.00 |
8 | 9/30/2018 | $571,000.00 |
9 | 6/30/2018 | $7,981,000.00 |
10 | 3/31/2018 | $19,418,000.00 |
11 | 12/31/2017 | $10,439,000.00 |
12 | 9/30/2017 | $8,267,000.00 |
13 | 6/30/2017 | $3,349,000.00 |
14 | 3/31/2017 | $4,397,000.00 |
15 | 12/31/2016 | $-2,000,000.00 |
16 | 9/30/2016 | $211,000.00 |
17 | 6/30/2016 | $-10,000.00 |
18 | 3/31/2016 | $2,755,000.00 |
19 | 12/31/2015 | $-2,168,000.00 |
20 | 9/30/2015 | $-1,656,000.00 |
21 | 6/30/2015 | $9,192,000.00 |
22 | 3/31/2015 | $5,517,000.00 |
23 | 12/31/2014 | $-8,005,000.00 |
24 | 9/30/2014 | $7,923,000.00 |
25 | 6/30/2014 | $3,702,000.00 |
26 | 3/31/2014 | $9,520,000.00 |
27 | 12/31/2013 | $5,831,000.00 |
28 | 9/30/2013 | $3,790,000.00 |
29 | 6/30/2013 | $4,474,000.00 |
30 | 3/31/2013 | $1,737,000.00 |
31 | 12/31/2012 | $-537,000.00 |
32 | 9/30/2012 | $3,072,000.00 |
33 | 6/30/2012 | $607,000.00 |
34 | 3/31/2012 | $1,576,000.00 |
35 | 12/31/2011 | $-349,000.00 |
36 | 9/30/2011 | $-596,000.00 |
37 | 6/30/2011 | $-774,000.00 |
38 | 3/31/2011 | $-1,804,000.00 |
39 | 12/31/2010 | $3,156,000.00 |
40 | 12/31/2009 | $-6,061,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-43,417,000.00 |
2 | 3/31/2020 | $-13,644,000.00 |
3 | 12/31/2019 | $-34,083,000.00 |
4 | 9/30/2019 | $-23,423,000.00 |
5 | 6/30/2019 | $-5,266,000.00 |
6 | 3/31/2019 | $6,414,000.00 |
7 | 12/31/2018 | $47,291,000.00 |
8 | 9/30/2018 | $52,890,000.00 |
9 | 6/30/2018 | $33,347,000.00 |
10 | 3/31/2018 | $20,868,000.00 |
11 | 12/31/2017 | $9,844,000.00 |
12 | 9/30/2017 | $1,515,000.00 |
13 | 6/30/2017 | $7,076,000.00 |
14 | 3/31/2017 | $3,268,000.00 |
15 | 12/31/2016 | $14,622,000.00 |
16 | 9/30/2016 | $23,707,000.00 |
17 | 6/30/2016 | $10,860,000.00 |
18 | 3/31/2016 | $10,384,000.00 |
19 | 12/31/2015 | $729,000.00 |
20 | 9/30/2015 | $29,796,000.00 |
21 | 6/30/2015 | $3,797,000.00 |
22 | 3/31/2015 | $-18,563,000.00 |
23 | 12/31/2014 | $18,850,000.00 |
24 | 9/30/2014 | $41,562,000.00 |
25 | 6/30/2014 | $33,723,000.00 |
26 | 3/31/2014 | $37,632,000.00 |
27 | 12/31/2013 | $-3,493,000.00 |
28 | 9/30/2013 | $-4,804,000.00 |
29 | 6/30/2013 | $-2,504,000.00 |
30 | 3/31/2013 | $-5,863,000.00 |
31 | 12/31/2012 | $8,097,000.00 |
32 | 9/30/2012 | $9,836,000.00 |
33 | 6/30/2012 | $7,903,000.00 |
34 | 3/31/2012 | $4,218,000.00 |
35 | 12/31/2011 | $3,042,000.00 |
36 | 9/30/2011 | $6,215,000.00 |
37 | 6/30/2011 | $4,735,000.00 |
38 | 3/31/2011 | $6,154,000.00 |
39 | 12/31/2010 | $290,000.00 |
40 | 12/31/2009 | $-12,407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,667,000.00 |
2 | 3/31/2020 | $-3,591,000.00 |
3 | 12/31/2019 | $3,371,000.00 |
4 | 9/30/2019 | $5,581,000.00 |
5 | 6/30/2019 | $9,181,000.00 |
6 | 3/31/2019 | $26,824,000.00 |
7 | 12/31/2018 | $-4,460,000.00 |
8 | 9/30/2018 | $-4,315,000.00 |
9 | 6/30/2018 | $-189,000.00 |
10 | 3/31/2018 | $1,303,000.00 |
11 | 12/31/2017 | $-376,000.00 |
12 | 9/30/2017 | $-883,000.00 |
13 | 6/30/2017 | $-1,028,000.00 |
14 | 3/31/2017 | $4,038,000.00 |
15 | 12/31/2016 | $7,926,000.00 |
16 | 9/30/2016 | $6,860,000.00 |
17 | 6/30/2016 | $10,107,000.00 |
18 | 3/31/2016 | $4,245,000.00 |
19 | 12/31/2015 | $-9,266,000.00 |
20 | 9/30/2015 | $5,072,000.00 |
21 | 6/30/2015 | $4,610,000.00 |
22 | 3/31/2015 | $2,416,000.00 |
23 | 12/31/2014 | $-4,084,000.00 |
24 | 9/30/2014 | $2,048,000.00 |
25 | 6/30/2014 | $2,684,000.00 |
26 | 3/31/2014 | $2,776,000.00 |
27 | 12/31/2013 | $2,271,000.00 |
28 | 9/30/2013 | $1,454,000.00 |
29 | 6/30/2013 | $1,079,000.00 |
30 | 3/31/2013 | $1,208,000.00 |
31 | 12/31/2012 | $669,000.00 |
32 | 9/30/2012 | $1,014,000.00 |
33 | 6/30/2012 | $1,049,000.00 |
34 | 3/31/2012 | $2,673,000.00 |
35 | 12/31/2011 | $-404,000.00 |
36 | 9/30/2011 | $-832,000.00 |
37 | 6/30/2011 | $-17,000.00 |
38 | 3/31/2011 | $2,033,000.00 |
39 | 12/31/2010 | $-347,000.00 |
40 | 12/31/2009 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,473,000.00 |
2 | 3/31/2020 | $-5,730,000.00 |
3 | 12/31/2019 | $-10,737,000.00 |
4 | 9/30/2019 | $-5,867,000.00 |
5 | 6/30/2019 | $-9,518,000.00 |
6 | 3/31/2019 | $-9,283,000.00 |
7 | 12/31/2018 | $8,177,000.00 |
8 | 9/30/2018 | $4,977,000.00 |
9 | 6/30/2018 | $53,000.00 |
10 | 3/31/2018 | $-3,194,000.00 |
11 | 12/31/2017 | $-702,000.00 |
12 | 9/30/2017 | $-5,483,000.00 |
13 | 6/30/2017 | $-7,106,000.00 |
14 | 3/31/2017 | $-8,477,000.00 |
15 | 12/31/2016 | $-174,000.00 |
16 | 9/30/2016 | $-786,000.00 |
17 | 6/30/2016 | $-3,643,000.00 |
18 | 3/31/2016 | $-8,522,000.00 |
19 | 12/31/2015 | $3,738,000.00 |
20 | 9/30/2015 | $5,662,000.00 |
21 | 6/30/2015 | $-857,000.00 |
22 | 3/31/2015 | $-4,535,000.00 |
23 | 12/31/2014 | $6,826,000.00 |
24 | 9/30/2014 | $7,660,000.00 |
25 | 6/30/2014 | $760,000.00 |
26 | 3/31/2014 | $-1,275,000.00 |
27 | 12/31/2013 | $3,559,000.00 |
28 | 12/31/2012 | $3,374,000.00 |
29 | 12/31/2011 | $638,000.00 |
30 | 12/31/2010 | $318,000.00 |
31 | 12/31/2009 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,221,000.00 |
2 | 3/31/2020 | $-490,000.00 |
3 | 12/31/2019 | $-11,919,000.00 |
4 | 9/30/2019 | $-3,266,000.00 |
5 | 6/30/2019 | $-1,234,000.00 |
6 | 3/31/2019 | $4,055,000.00 |
7 | 12/31/2018 | $15,735,000.00 |
8 | 9/30/2018 | $19,241,000.00 |
9 | 6/30/2018 | $14,469,000.00 |
10 | 3/31/2018 | $10,482,000.00 |
11 | 12/31/2017 | $-4,918,000.00 |
12 | 9/30/2017 | $-2,336,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-204,000.00 |
2 | 3/31/2020 | $-99,000.00 |
3 | 12/31/2019 | $1,490,000.00 |
4 | 9/30/2019 | $1,116,000.00 |
5 | 6/30/2019 | $2,520,000.00 |
6 | 3/31/2019 | $1,378,000.00 |
7 | 12/31/2018 | $1,924,000.00 |
8 | 9/30/2018 | $1,351,000.00 |
9 | 6/30/2018 | $896,000.00 |
10 | 3/31/2018 | $448,000.00 |
11 | 12/31/2017 | $1,313,000.00 |
12 | 9/30/2017 | $1,129,000.00 |
13 | 6/30/2017 | $758,000.00 |
14 | 3/31/2017 | $382,000.00 |
15 | 12/31/2016 | $1,518,000.00 |
16 | 9/30/2016 | $1,126,000.00 |
17 | 6/30/2016 | $695,000.00 |
18 | 3/31/2016 | $341,000.00 |
19 | 12/31/2015 | $2,300,000.00 |
20 | 9/30/2015 | $1,238,000.00 |
21 | 6/30/2015 | $820,000.00 |
22 | 3/31/2015 | $409,000.00 |
23 | 12/31/2014 | $1,273,000.00 |
24 | 9/30/2014 | $921,000.00 |
25 | 6/30/2014 | $615,000.00 |
26 | 3/31/2014 | $308,000.00 |
27 | 12/31/2013 | $1,198,000.00 |
28 | 9/30/2013 | $838,000.00 |
29 | 6/30/2013 | $587,000.00 |
30 | 3/31/2013 | $282,000.00 |
31 | 12/31/2012 | $978,000.00 |
32 | 9/30/2012 | $642,000.00 |
33 | 6/30/2012 | $381,000.00 |
34 | 3/31/2012 | $81,000.00 |
35 | 12/31/2011 | $-131,000.00 |
36 | 9/30/2011 | $-150,000.00 |
37 | 6/30/2011 | $-88,000.00 |
38 | 3/31/2011 | $-17,000.00 |
39 | 12/31/2010 | $-333,000.00 |
40 | 12/31/2009 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,778,000.00 |
2 | 3/31/2020 | $7,224,000.00 |
3 | 12/31/2019 | $12,711,000.00 |
4 | 9/30/2019 | $18,963,000.00 |
5 | 6/30/2019 | $11,276,000.00 |
6 | 3/31/2019 | $5,943,000.00 |
7 | 12/31/2018 | $14,695,000.00 |
8 | 9/30/2018 | $15,768,000.00 |
9 | 6/30/2018 | $19,761,000.00 |
10 | 3/31/2018 | $18,204,000.00 |
11 | 12/31/2017 | $18,116,000.00 |
12 | 9/30/2017 | $18,480,000.00 |
13 | 6/30/2017 | $10,453,000.00 |
14 | 3/31/2017 | $5,957,000.00 |
15 | 12/31/2016 | $2,671,000.00 |
16 | 9/30/2016 | $5,113,000.00 |
17 | 6/30/2016 | $4,145,000.00 |
18 | 3/31/2016 | $3,117,000.00 |
19 | 12/31/2015 | $2,537,000.00 |
20 | 9/30/2015 | $4,805,000.00 |
21 | 6/30/2015 | $16,786,000.00 |
22 | 3/31/2015 | $3,474,000.00 |
23 | 12/31/2014 | $-25,732,000.00 |
24 | 9/30/2014 | $-16,184,000.00 |
25 | 6/30/2014 | $-17,736,000.00 |
26 | 3/31/2014 | $-8,699,000.00 |
27 | 12/31/2013 | $5,222,000.00 |
28 | 9/30/2013 | $3,668,000.00 |
29 | 6/30/2013 | $5,164,000.00 |
30 | 3/31/2013 | $1,115,000.00 |
31 | 12/31/2012 | $9,330,000.00 |
32 | 9/30/2012 | $6,835,000.00 |
33 | 6/30/2012 | $5,021,000.00 |
34 | 3/31/2012 | $2,530,000.00 |
35 | 12/31/2011 | $883,000.00 |
36 | 9/30/2011 | $2,790,000.00 |
37 | 6/30/2011 | $3,559,000.00 |
38 | 3/31/2011 | $2,363,000.00 |
39 | 12/31/2010 | $6,891,000.00 |
40 | 12/31/2009 | $-6,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,983,000.00 |
2 | 3/31/2020 | $557,000.00 |
3 | 9/30/2019 | $697,000.00 |
4 | 6/30/2019 | $975,000.00 |
5 | 3/31/2019 | $2,860,000.00 |
6 | 9/30/2018 | $1,620,000.00 |
7 | 6/30/2018 | $404,000.00 |
8 | 3/31/2018 | $3,474,000.00 |
9 | 9/30/2017 | $4,556,000.00 |
10 | 6/30/2017 | $2,668,000.00 |
11 | 3/31/2017 | $942,000.00 |
12 | 9/30/2016 | $460,000.00 |
13 | 6/30/2016 | $-32,000.00 |
14 | 3/31/2016 | $-214,000.00 |
15 | 9/30/2015 | $498,000.00 |
16 | 6/30/2015 | $352,000.00 |
17 | 3/31/2015 | $633,000.00 |
18 | 9/30/2014 | $2,461,000.00 |
19 | 6/30/2014 | $1,207,000.00 |
20 | 3/31/2014 | $382,000.00 |
21 | 9/30/2013 | $402,000.00 |
22 | 6/30/2013 | $2,926,000.00 |
23 | 3/31/2013 | $2,937,000.00 |
24 | 9/30/2012 | $-2,071,000.00 |
25 | 6/30/2012 | $-265,000.00 |
26 | 3/31/2012 | $1,422,000.00 |
27 | 9/30/2011 | $-2,141,000.00 |
28 | 6/30/2011 | $701,000.00 |
29 | 3/31/2011 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $118,648,000.00 |
2 | 3/31/2020 | $123,008,000.00 |
3 | 12/31/2019 | $127,293,000.00 |
4 | 9/30/2019 | $132,433,000.00 |
5 | 6/30/2019 | $125,039,000.00 |
6 | 3/31/2019 | $129,133,000.00 |
7 | 12/31/2018 | $133,383,000.00 |
8 | 9/30/2018 | $138,347,000.00 |
9 | 6/30/2018 | $142,544,000.00 |
10 | 3/31/2018 | $147,592,000.00 |
11 | 12/31/2017 | $153,493,000.00 |
12 | 9/30/2017 | $95,055,000.00 |
13 | 6/30/2017 | $94,364,000.00 |
14 | 3/31/2017 | $95,529,000.00 |
15 | 12/31/2016 | $98,103,000.00 |
16 | 9/30/2016 | $101,037,000.00 |
17 | 6/30/2016 | $103,598,000.00 |
18 | 3/31/2016 | $105,633,000.00 |
19 | 12/31/2015 | $108,276,000.00 |
20 | 9/30/2015 | $111,196,000.00 |
21 | 6/30/2015 | $114,230,000.00 |
22 | 3/31/2015 | $112,033,000.00 |
23 | 12/31/2014 | $94,991,000.00 |
24 | 9/30/2014 | $95,285,000.00 |
25 | 6/30/2014 | $96,959,000.00 |
26 | 3/31/2014 | $101,570,000.00 |
27 | 12/31/2013 | $102,701,000.00 |
28 | 9/30/2013 | $83,094,000.00 |
29 | 6/30/2013 | $15,588,000.00 |
30 | 3/31/2013 | $16,056,000.00 |
31 | 12/31/2012 | $16,523,000.00 |
32 | 9/30/2012 | $17,133,000.00 |
33 | 6/30/2012 | $13,347,000.00 |
34 | 3/31/2012 | $13,650,000.00 |
35 | 12/31/2011 | $14,000,000.00 |
36 | 12/31/2010 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,316,000.00 |
2 | 3/31/2020 | $-1,333,000.00 |
3 | 12/31/2019 | $-6,141,000.00 |
4 | 9/30/2019 | $-4,576,000.00 |
5 | 6/30/2019 | $-1,225,000.00 |
6 | 3/31/2019 | $-1,804,000.00 |
7 | 12/31/2018 | $-9,710,000.00 |
8 | 9/30/2018 | $-7,326,000.00 |
9 | 6/30/2018 | $-4,815,000.00 |
10 | 3/31/2018 | $-2,331,000.00 |
11 | 12/31/2017 | $-5,369,000.00 |
12 | 9/30/2017 | $-3,750,000.00 |
13 | 6/30/2017 | $-2,313,000.00 |
14 | 3/31/2017 | $-1,133,000.00 |
15 | 12/31/2016 | $-4,354,000.00 |
16 | 9/30/2016 | $-3,246,000.00 |
17 | 6/30/2016 | $-2,143,000.00 |
18 | 3/31/2016 | $-1,087,000.00 |
19 | 12/31/2015 | $-4,751,000.00 |
20 | 9/30/2015 | $-1,243,000.00 |
21 | 6/30/2015 | $-2,357,000.00 |
22 | 3/31/2015 | $-1,246,000.00 |
23 | 12/31/2014 | $-8,255,000.00 |
24 | 9/30/2014 | $-2,301,000.00 |
25 | 6/30/2014 | $-4,882,000.00 |
26 | 3/31/2014 | $-2,323,000.00 |
27 | 12/31/2013 | $-4,094,000.00 |
28 | 9/30/2013 | $-2,085,000.00 |
29 | 6/30/2013 | $-262,000.00 |
30 | 3/31/2013 | $218,000.00 |
31 | 12/31/2012 | $-1,042,000.00 |
32 | 9/30/2012 | $-274,000.00 |
33 | 6/30/2012 | $-529,000.00 |
34 | 3/31/2012 | $263,000.00 |
35 | 12/31/2011 | $-1,806,000.00 |
36 | 12/31/2010 | $2,551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,662,000.00 |
2 | 3/31/2020 | $33,452,000.00 |
3 | 12/31/2019 | $33,434,000.00 |
4 | 9/30/2019 | $33,275,000.00 |
5 | 6/30/2019 | $30,847,000.00 |
6 | 3/31/2019 | $32,322,000.00 |
7 | 12/31/2018 | $33,100,000.00 |
8 | 9/30/2018 | $31,951,000.00 |
9 | 6/30/2018 | $29,276,000.00 |
10 | 3/31/2018 | $29,032,000.00 |
11 | 12/31/2017 | $35,193,000.00 |
12 | 9/30/2017 | $36,850,000.00 |
13 | 6/30/2017 | $31,140,000.00 |
14 | 3/31/2017 | $29,095,000.00 |
15 | 12/31/2016 | $28,792,000.00 |
16 | 9/30/2016 | $28,974,000.00 |
17 | 6/30/2016 | $28,383,000.00 |
18 | 3/31/2016 | $28,295,000.00 |
19 | 12/31/2015 | $27,770,000.00 |
20 | 9/30/2015 | $32,208,000.00 |
21 | 6/30/2015 | $32,784,000.00 |
22 | 3/31/2015 | $33,021,000.00 |
23 | 12/31/2014 | $28,763,000.00 |
24 | 9/30/2014 | $27,028,000.00 |
25 | 6/30/2014 | $25,061,000.00 |
26 | 12/31/2013 | $21,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,584,000.00 |
2 | 3/31/2020 | $151,798,000.00 |
3 | 12/31/2019 | $145,787,000.00 |
4 | 9/30/2019 | $149,621,000.00 |
5 | 6/30/2019 | $142,853,000.00 |
6 | 3/31/2019 | $139,090,000.00 |
7 | 12/31/2018 | $138,685,000.00 |
8 | 9/30/2018 | $154,870,000.00 |
9 | 6/30/2018 | $159,479,000.00 |
10 | 3/31/2018 | $159,961,000.00 |
11 | 12/31/2017 | $150,196,000.00 |
12 | 9/30/2017 | $139,265,000.00 |
13 | 6/30/2017 | $134,423,000.00 |
14 | 3/31/2017 | $122,184,000.00 |
15 | 12/31/2016 | $116,597,000.00 |
16 | 9/30/2016 | $120,691,000.00 |
17 | 6/30/2016 | $119,329,000.00 |
18 | 3/31/2016 | $118,666,000.00 |
19 | 12/31/2015 | $115,467,000.00 |
20 | 9/30/2015 | $119,811,000.00 |
21 | 6/30/2015 | $133,418,000.00 |
22 | 3/31/2015 | $120,784,000.00 |
23 | 12/31/2014 | $115,053,000.00 |
24 | 9/30/2014 | $126,564,000.00 |
25 | 6/30/2014 | $127,320,000.00 |
26 | 3/31/2014 | $141,106,000.00 |
27 | 12/31/2013 | $85,269,000.00 |
28 | 9/30/2013 | $67,255,000.00 |
29 | 6/30/2013 | $53,108,000.00 |
30 | 3/31/2013 | $49,649,000.00 |
31 | 12/31/2012 | $48,624,000.00 |
32 | 9/30/2012 | $46,651,000.00 |
33 | 6/30/2012 | $44,572,000.00 |
34 | 3/31/2012 | $42,290,000.00 |
35 | 12/31/2011 | $40,094,000.00 |
36 | 12/31/2010 | $37,763,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,547,000.00 |
2 | 3/31/2020 | $88,604,000.00 |
3 | 12/31/2019 | $86,759,000.00 |
4 | 9/30/2019 | $89,735,000.00 |
5 | 6/30/2019 | $85,365,000.00 |
6 | 3/31/2019 | $79,985,000.00 |
7 | 12/31/2018 | $78,176,000.00 |
8 | 9/30/2018 | $83,600,000.00 |
9 | 6/30/2018 | $89,643,000.00 |
10 | 3/31/2018 | $85,999,000.00 |
11 | 12/31/2017 | $81,784,000.00 |
12 | 9/30/2017 | $69,418,000.00 |
13 | 6/30/2017 | $75,395,000.00 |
14 | 3/31/2017 | $65,366,000.00 |
15 | 12/31/2016 | $67,015,000.00 |
16 | 9/30/2016 | $67,224,000.00 |
17 | 6/30/2016 | $64,639,000.00 |
18 | 3/31/2016 | $66,889,000.00 |
19 | 12/31/2015 | $63,720,000.00 |
20 | 9/30/2015 | $62,573,000.00 |
21 | 6/30/2015 | $69,432,000.00 |
22 | 3/31/2015 | $62,629,000.00 |
23 | 12/31/2014 | $57,802,000.00 |
24 | 9/30/2014 | $59,775,000.00 |
25 | 6/30/2014 | $57,021,000.00 |
26 | 12/31/2013 | $48,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,375,000.00 |
2 | 3/31/2020 | $29,742,000.00 |
3 | 12/31/2019 | $25,594,000.00 |
4 | 9/30/2019 | $26,611,000.00 |
5 | 6/30/2019 | $26,641,000.00 |
6 | 3/31/2019 | $26,783,000.00 |
7 | 12/31/2018 | $27,409,000.00 |
8 | 9/30/2018 | $39,319,000.00 |
9 | 6/30/2018 | $40,560,000.00 |
10 | 3/31/2018 | $44,930,000.00 |
11 | 12/31/2017 | $33,219,000.00 |
12 | 9/30/2017 | $32,997,000.00 |
13 | 6/30/2017 | $27,888,000.00 |
14 | 3/31/2017 | $27,723,000.00 |
15 | 12/31/2016 | $20,790,000.00 |
16 | 9/30/2016 | $24,493,000.00 |
17 | 6/30/2016 | $26,307,000.00 |
18 | 3/31/2016 | $23,482,000.00 |
19 | 12/31/2015 | $23,977,000.00 |
20 | 9/30/2015 | $25,030,000.00 |
21 | 6/30/2015 | $31,202,000.00 |
22 | 3/31/2015 | $25,134,000.00 |
23 | 12/31/2014 | $28,488,000.00 |
24 | 9/30/2014 | $39,761,000.00 |
25 | 6/30/2014 | $45,238,000.00 |
26 | 12/31/2013 | $15,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,509,000.00 |
2 | 3/31/2020 | $2,465,000.00 |
3 | 12/31/2019 | $8,232,000.00 |
4 | 9/30/2019 | $5,405,000.00 |
5 | 6/30/2019 | $3,330,000.00 |
6 | 3/31/2019 | $1,751,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,044,000.00 |
2 | 3/31/2020 | $27,363,000.00 |
3 | 12/31/2019 | $28,145,000.00 |
4 | 9/30/2019 | $29,017,000.00 |
5 | 6/30/2019 | $25,811,000.00 |
6 | 3/31/2019 | $26,938,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,941,000.00 |
2 | 12/31/2019 | $5,977,000.00 |
3 | 9/30/2019 | $11,981,000.00 |
4 | 6/30/2019 | $10,038,000.00 |
5 | 3/31/2019 | $10,037,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,579,000.00 |
2 | 12/31/2019 | $4,898,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,837,000.00 |
2 | 12/31/2019 | $2,837,000.00 |
3 | 9/30/2019 | $3,677,000.00 |
4 | 6/30/2019 | $2,618,000.00 |
5 | 3/31/2019 | $2,618,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,995,000.00 |
2 | 3/31/2020 | $3,904,000.00 |
3 | 12/31/2019 | $3,911,000.00 |
4 | 9/30/2019 | $3,904,000.00 |
5 | 6/30/2019 | $3,233,000.00 |
6 | 3/31/2019 | $3,233,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,060,000.00 |
2 | 3/31/2020 | $5,278,000.00 |
3 | 12/31/2019 | $5,152,000.00 |
4 | 9/30/2019 | $4,121,000.00 |
5 | 6/30/2019 | $3,646,000.00 |
6 | 3/31/2019 | $3,632,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,427,000.00 |
2 | 3/31/2020 | $5,470,000.00 |
3 | 12/31/2019 | $5,370,000.00 |
4 | 9/30/2019 | $4,142,000.00 |
5 | 6/30/2019 | $3,992,000.00 |
6 | 3/31/2019 | $3,951,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,690,000.00 |
2 | 3/31/2020 | $3,933,000.00 |
3 | 9/30/2019 | $1,192,000.00 |
4 | 6/30/2019 | $2,284,000.00 |
5 | 3/31/2019 | $3,467,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,477,000.00 |
2 | 3/31/2020 | $2,684,000.00 |
3 | 12/31/2019 | $2,589,000.00 |
4 | 9/30/2019 | $3,624,000.00 |
5 | 6/30/2019 | $3,471,000.00 |
6 | 3/31/2019 | $3,822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $366,167,000.00 |
2 | 3/31/2020 | $536,217,000.00 |
3 | 12/31/2019 | $393,859,000.00 |
4 | 9/30/2019 | $352,176,000.00 |
5 | 6/30/2019 | $292,297,000.00 |
6 | 3/31/2019 | $314,518,000.00 |
7 | 12/31/2018 | $388,015,000.00 |
8 | 9/30/2018 | $406,611,000.00 |
9 | 6/30/2018 | $413,133,000.00 |
10 | 3/31/2018 | $429,542,000.00 |
11 | 12/31/2017 | $406,029,000.00 |
12 | 9/30/2017 | $303,298,000.00 |
13 | 6/30/2017 | $280,105,000.00 |
14 | 3/31/2017 | $257,186,000.00 |
15 | 12/31/2016 | $266,895,000.00 |
16 | 9/30/2016 | $290,057,000.00 |
17 | 6/30/2016 | $293,807,000.00 |
18 | 3/31/2016 | $302,848,000.00 |
19 | 12/31/2015 | $309,018,000.00 |
20 | 9/30/2015 | $364,407,000.00 |
21 | 6/30/2015 | $382,062,000.00 |
22 | 3/31/2015 | $363,292,000.00 |
23 | 12/31/2014 | $334,733,000.00 |
24 | 9/30/2014 | $379,638,000.00 |
25 | 6/30/2014 | $388,052,000.00 |
26 | 3/31/2014 | $421,723,000.00 |
27 | 12/31/2013 | $319,762,000.00 |
28 | 9/30/2013 | $284,593,000.00 |
29 | 6/30/2013 | $82,780,000.00 |
30 | 3/31/2013 | $82,696,000.00 |
31 | 12/31/2012 | $86,855,000.00 |
32 | 9/30/2012 | $89,763,000.00 |
33 | 6/30/2012 | $75,946,000.00 |
34 | 3/31/2012 | $74,274,000.00 |
35 | 12/31/2011 | $72,042,000.00 |
36 | 12/31/2010 | $73,673,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $658,526,000.00 |
2 | 3/31/2020 | $850,026,000.00 |
3 | 12/31/2019 | $782,716,000.00 |
4 | 9/30/2019 | $777,968,000.00 |
5 | 6/30/2019 | $767,263,000.00 |
6 | 3/31/2019 | $780,521,000.00 |
7 | 12/31/2018 | $774,640,000.00 |
8 | 9/30/2018 | $776,056,000.00 |
9 | 6/30/2018 | $764,423,000.00 |
10 | 3/31/2018 | $767,570,000.00 |
11 | 12/31/2017 | $735,956,000.00 |
12 | 9/30/2017 | $640,628,000.00 |
13 | 6/30/2017 | $627,828,000.00 |
14 | 3/31/2017 | $603,286,000.00 |
15 | 12/31/2016 | $604,344,000.00 |
16 | 9/30/2016 | $619,428,000.00 |
17 | 6/30/2016 | $612,251,000.00 |
18 | 3/31/2016 | $613,821,000.00 |
19 | 12/31/2015 | $609,243,000.00 |
20 | 9/30/2015 | $648,393,000.00 |
21 | 6/30/2015 | $638,210,000.00 |
22 | 3/31/2015 | $600,283,000.00 |
23 | 12/31/2014 | $562,910,000.00 |
24 | 9/30/2014 | $590,907,000.00 |
25 | 6/30/2014 | $582,775,000.00 |
26 | 3/31/2014 | $602,719,000.00 |
27 | 12/31/2013 | $491,271,000.00 |
28 | 9/30/2013 | $432,830,000.00 |
29 | 6/30/2013 | $222,437,000.00 |
30 | 3/31/2013 | $216,838,000.00 |
31 | 12/31/2012 | $211,989,000.00 |
32 | 9/30/2012 | $207,398,000.00 |
33 | 6/30/2012 | $187,572,000.00 |
34 | 3/31/2012 | $180,199,000.00 |
35 | 12/31/2011 | $174,905,000.00 |
36 | 12/31/2010 | $150,888,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,498,000.00 |
2 | 3/31/2020 | $120,202,000.00 |
3 | 12/31/2019 | $120,640,000.00 |
4 | 9/30/2019 | $119,083,000.00 |
5 | 6/30/2019 | $119,590,000.00 |
6 | 3/31/2019 | $147,971,000.00 |
7 | 12/31/2018 | $128,092,000.00 |
8 | 9/30/2018 | $117,673,000.00 |
9 | 6/30/2018 | $115,789,000.00 |
10 | 3/31/2018 | $122,539,000.00 |
11 | 12/31/2017 | $102,891,000.00 |
12 | 9/30/2017 | $93,092,000.00 |
13 | 6/30/2017 | $84,090,000.00 |
14 | 3/31/2017 | $83,125,000.00 |
15 | 12/31/2016 | $86,560,000.00 |
16 | 9/30/2016 | $93,220,000.00 |
17 | 6/30/2016 | $92,248,000.00 |
18 | 3/31/2016 | $95,147,000.00 |
19 | 12/31/2015 | $104,232,000.00 |
20 | 9/30/2015 | $113,149,000.00 |
21 | 6/30/2015 | $109,895,000.00 |
22 | 3/31/2015 | $105,635,000.00 |
23 | 12/31/2014 | $109,216,000.00 |
24 | 9/30/2014 | $135,716,000.00 |
25 | 6/30/2014 | $112,798,000.00 |
26 | 3/31/2014 | $123,330,000.00 |
27 | 12/31/2013 | $85,237,000.00 |
28 | 9/30/2013 | $56,463,000.00 |
29 | 6/30/2013 | $49,549,000.00 |
30 | 3/31/2013 | $49,035,000.00 |
31 | 12/31/2012 | $47,968,000.00 |
32 | 9/30/2012 | $47,759,000.00 |
33 | 6/30/2012 | $39,025,000.00 |
34 | 3/31/2012 | $35,961,000.00 |
35 | 12/31/2011 | $33,477,000.00 |
36 | 12/31/2010 | $31,285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $224,000.00 |
2 | 3/31/2020 | $223,000.00 |
3 | 12/31/2019 | $224,000.00 |
4 | 9/30/2019 | $191,000.00 |
5 | 6/30/2019 | $170,000.00 |
6 | 3/31/2019 | $112,000.00 |
7 | 12/31/2018 | $1,870,000.00 |
8 | 9/30/2018 | $1,965,000.00 |
9 | 6/30/2018 | $2,190,000.00 |
10 | 3/31/2018 | $2,478,000.00 |
11 | 12/31/2017 | $2,689,000.00 |
12 | 9/30/2017 | $2,695,000.00 |
13 | 6/30/2017 | $2,651,000.00 |
14 | 3/31/2017 | $2,582,000.00 |
15 | 12/31/2016 | $2,636,000.00 |
16 | 9/30/2016 | $2,686,000.00 |
17 | 6/30/2016 | $2,691,000.00 |
18 | 3/31/2016 | $2,664,000.00 |
19 | 12/31/2015 | $2,579,000.00 |
20 | 9/30/2015 | $2,745,000.00 |
21 | 6/30/2015 | $2,702,000.00 |
22 | 3/31/2015 | $2,658,000.00 |
23 | 12/31/2014 | $2,796,000.00 |
24 | 9/30/2014 | $10,239,000.00 |
25 | 6/30/2014 | $13,325,000.00 |
26 | 3/31/2014 | $13,092,000.00 |
27 | 12/31/2013 | $12,279,000.00 |
28 | 9/30/2013 | $10,591,000.00 |
29 | 6/30/2013 | $10,254,000.00 |
30 | 3/31/2013 | $12,260,000.00 |
31 | 12/31/2012 | $9,268,000.00 |
32 | 9/30/2012 | $8,273,000.00 |
33 | 6/30/2012 | $5,273,000.00 |
34 | 3/31/2012 | $5,288,000.00 |
35 | 12/31/2011 | $5,290,000.00 |
36 | 12/31/2010 | $5,314,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $173,000,000.00 |
2 | 3/31/2020 | $333,000,000.00 |
3 | 12/31/2019 | $188,000,000.00 |
4 | 9/30/2019 | $180,055,000.00 |
5 | 6/30/2019 | $122,113,000.00 |
6 | 3/31/2019 | $115,194,000.00 |
7 | 12/31/2018 | $232,112,000.00 |
8 | 9/30/2018 | $257,680,000.00 |
9 | 6/30/2018 | $263,155,000.00 |
10 | 3/31/2018 | $273,627,000.00 |
11 | 12/31/2017 | $269,078,000.00 |
12 | 9/30/2017 | $174,652,000.00 |
13 | 6/30/2017 | $160,315,000.00 |
14 | 3/31/2017 | $138,914,000.00 |
15 | 12/31/2016 | $145,484,000.00 |
16 | 9/30/2016 | $161,305,000.00 |
17 | 6/30/2016 | $163,898,000.00 |
18 | 3/31/2016 | $169,682,000.00 |
19 | 12/31/2015 | $167,210,000.00 |
20 | 9/30/2015 | $205,789,000.00 |
21 | 6/30/2015 | $228,469,000.00 |
22 | 3/31/2015 | $214,099,000.00 |
23 | 12/31/2014 | $180,212,000.00 |
24 | 9/30/2014 | $202,404,000.00 |
25 | 6/30/2014 | $232,293,000.00 |
26 | 3/31/2014 | $255,326,000.00 |
27 | 12/31/2013 | $188,041,000.00 |
28 | 9/30/2013 | $188,078,000.00 |
29 | 6/30/2013 | $15,221,000.00 |
30 | 3/31/2013 | $15,672,000.00 |
31 | 12/31/2012 | $20,715,000.00 |
32 | 9/30/2012 | $25,125,000.00 |
33 | 6/30/2012 | $20,484,000.00 |
34 | 3/31/2012 | $21,937,000.00 |
35 | 12/31/2011 | $27,973,000.00 |
36 | 12/31/2010 | $33,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,997,000.00 |
2 | 3/31/2020 | $136,840,000.00 |
3 | 12/31/2019 | $-92,182,000.00 |
4 | 9/30/2019 | $-97,941,000.00 |
5 | 6/30/2019 | $-105,471,000.00 |
6 | 3/31/2019 | $-112,262,000.00 |
7 | 12/31/2018 | $-36,134,000.00 |
8 | 9/30/2018 | $-12,334,000.00 |
9 | 6/30/2018 | $-6,636,000.00 |
10 | 3/31/2018 | $3,939,000.00 |
11 | 12/31/2017 | $91,425,000.00 |
12 | 9/30/2017 | $-3,064,000.00 |
13 | 6/30/2017 | $1,452,000.00 |
14 | 3/31/2017 | $-10,775,000.00 |
15 | 9/30/2016 | $-19,088,000.00 |
16 | 6/30/2016 | $-14,511,000.00 |
17 | 12/31/2013 | $164,253,000.00 |
18 | 9/30/2013 | $167,394,000.00 |
19 | 6/30/2013 | $-4,487,000.00 |
20 | 3/31/2013 | $-2,082,000.00 |
21 | 12/31/2012 | $-341,000.00 |
22 | 9/30/2012 | $698,000.00 |
23 | 6/30/2012 | $-7,212,000.00 |
24 | 3/31/2012 | $-5,809,000.00 |
25 | 12/31/2011 | $-1,565,000.00 |
26 | 9/30/2011 | $-2,135,000.00 |
27 | 6/30/2011 | $-2,813,000.00 |
28 | 3/31/2011 | $-1,614,000.00 |
29 | 12/31/2010 | $-5,131,000.00 |
30 | 12/31/2009 | $23,520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,305,000.00 |
2 | 3/31/2020 | $-2,793,000.00 |
3 | 12/31/2019 | $64,630,000.00 |
4 | 9/30/2019 | $74,157,000.00 |
5 | 6/30/2019 | $96,876,000.00 |
6 | 3/31/2019 | $100,319,000.00 |
7 | 12/31/2018 | $-19,667,000.00 |
8 | 9/30/2018 | $-15,792,000.00 |
9 | 6/30/2018 | $-8,495,000.00 |
10 | 3/31/2018 | $-4,346,000.00 |
11 | 12/31/2017 | $-129,561,000.00 |
12 | 9/30/2017 | $-21,984,000.00 |
13 | 6/30/2017 | $-15,787,000.00 |
14 | 3/31/2017 | $-2,767,000.00 |
15 | 9/30/2016 | $-11,454,000.00 |
16 | 6/30/2016 | $-7,026,000.00 |
17 | 12/31/2013 | $-166,629,000.00 |
18 | 9/30/2013 | $-140,731,000.00 |
19 | 6/30/2013 | $-3,671,000.00 |
20 | 3/31/2013 | $-1,828,000.00 |
21 | 12/31/2012 | $-27,379,000.00 |
22 | 9/30/2012 | $-21,189,000.00 |
23 | 6/30/2012 | $-4,496,000.00 |
24 | 3/31/2012 | $-1,665,000.00 |
25 | 12/31/2011 | $-38,132,000.00 |
26 | 9/30/2011 | $-12,875,000.00 |
27 | 6/30/2011 | $-6,979,000.00 |
28 | 3/31/2011 | $-754,000.00 |
29 | 12/31/2010 | $-3,614,000.00 |
30 | 12/31/2009 | $-42,702,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,549,000.00 |
2 | 3/31/2020 | $23,250,000.00 |
3 | 12/31/2019 | $42,689,000.00 |
4 | 9/30/2019 | $30,241,000.00 |
5 | 6/30/2019 | $9,056,000.00 |
6 | 3/31/2019 | $11,354,000.00 |
7 | 12/31/2018 | $54,881,000.00 |
8 | 9/30/2018 | $15,359,000.00 |
9 | 6/30/2018 | $8,110,000.00 |
10 | 3/31/2018 | $-1,054,000.00 |
11 | 12/31/2017 | $37,783,000.00 |
12 | 9/30/2017 | $22,313,000.00 |
13 | 6/30/2017 | $4,526,000.00 |
14 | 3/31/2017 | $6,370,000.00 |
15 | 9/30/2016 | $25,150,000.00 |
16 | 6/30/2016 | $23,319,000.00 |
17 | 12/31/2013 | $49,549,000.00 |
18 | 9/30/2013 | $34,148,000.00 |
19 | 6/30/2013 | $17,319,000.00 |
20 | 3/31/2013 | $14,326,000.00 |
21 | 12/31/2012 | $24,178,000.00 |
22 | 9/30/2012 | $17,135,000.00 |
23 | 6/30/2012 | $8,958,000.00 |
24 | 3/31/2012 | $4,789,000.00 |
25 | 12/31/2011 | $27,908,000.00 |
26 | 9/30/2011 | $12,921,000.00 |
27 | 6/30/2011 | $3,156,000.00 |
28 | 3/31/2011 | $-3,455,000.00 |
29 | 12/31/2010 | $16,503,000.00 |
30 | 12/31/2009 | $31,088,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,579,000.00 |
2 | 3/31/2020 | $-66,963,000.00 |
3 | 12/31/2019 | $52,017,000.00 |
4 | 9/30/2019 | $86,082,000.00 |
5 | 6/30/2019 | $84,872,000.00 |
6 | 3/31/2019 | $78,146,000.00 |
7 | 12/31/2018 | $46,803,000.00 |
8 | 9/30/2018 | $16,999,000.00 |
9 | 6/30/2018 | $14,025,000.00 |
10 | 3/31/2018 | $3,294,000.00 |
11 | 12/31/2017 | $19,679,000.00 |
12 | 9/30/2017 | $6,060,000.00 |
13 | 6/30/2017 | $7,685,000.00 |
14 | 3/31/2017 | $11,587,000.00 |
15 | 12/31/2016 | $48,424,000.00 |
16 | 9/30/2016 | $38,539,000.00 |
17 | 6/30/2016 | $14,980,000.00 |
18 | 3/31/2016 | $11,485,000.00 |
19 | 12/31/2015 | $66,974,000.00 |
20 | 9/30/2015 | $24,694,000.00 |
21 | 6/30/2015 | $28,373,000.00 |
22 | 3/31/2015 | $10,683,000.00 |
23 | 12/31/2014 | $18,439,000.00 |
24 | 9/30/2014 | $17,080,000.00 |
25 | 6/30/2014 | $20,651,000.00 |
26 | 3/31/2014 | $7,507,000.00 |
27 | 12/31/2013 | $6,389,000.00 |
28 | 9/30/2013 | $20,877,000.00 |
29 | 6/30/2013 | $5,158,000.00 |
30 | 3/31/2013 | $8,564,000.00 |
31 | 12/31/2012 | $21,874,000.00 |
32 | 9/30/2012 | $4,930,000.00 |
33 | 6/30/2012 | $5,194,000.00 |
34 | 3/31/2012 | $6,095,000.00 |
35 | 12/31/2011 | $21,591,000.00 |
36 | 9/30/2011 | $6,665,000.00 |
37 | 6/30/2011 | $4,548,000.00 |
38 | 3/31/2011 | $5,209,000.00 |
39 | 12/31/2010 | $14,948,000.00 |
40 | 12/31/2009 | $-3,802,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8.00 |
2 | 3/31/2020 | $8.00 |
3 | 12/31/2018 | $12.00 |
4 | 12/31/2017 | $12.00 |
5 | 12/31/2016 | $10.00 |
6 | 12/31/2015 | $11.00 |
7 | 12/31/2014 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,679,000.00 |
2 | 3/31/2020 | $-67,556,000.00 |
3 | 12/31/2019 | $1,701,000.00 |
4 | 9/30/2019 | $38,557,000.00 |
5 | 6/30/2019 | $33,454,000.00 |
6 | 3/31/2019 | $22,881,000.00 |
7 | 12/31/2018 | $63,663,000.00 |
8 | 9/30/2018 | $45,105,000.00 |
9 | 6/30/2018 | $26,761,000.00 |
10 | 3/31/2018 | $6,632,000.00 |
11 | 12/31/2017 | $30,360,000.00 |
12 | 9/30/2017 | $38,456,000.00 |
13 | 6/30/2017 | $12,059,000.00 |
14 | 3/31/2017 | $16,624,000.00 |
15 | 12/31/2016 | $74,882,000.00 |
16 | 9/30/2016 | $57,735,000.00 |
17 | 6/30/2016 | $40,210,000.00 |
18 | 3/31/2016 | $17,599,000.00 |
19 | 12/31/2015 | $98,801,000.00 |
20 | 9/30/2015 | $37,130,000.00 |
21 | 6/30/2015 | $45,698,000.00 |
22 | 3/31/2015 | $17,543,000.00 |
23 | 12/31/2014 | $87,362,000.00 |
24 | 9/30/2014 | $25,771,000.00 |
25 | 6/30/2014 | $36,108,000.00 |
26 | 3/31/2014 | $13,627,000.00 |
27 | 12/31/2013 | $42,305,000.00 |
28 | 9/30/2013 | $31,394,000.00 |
29 | 6/30/2013 | $7,980,000.00 |
30 | 3/31/2013 | $11,062,000.00 |
31 | 12/31/2012 | $32,625,000.00 |
32 | 9/30/2012 | $7,655,000.00 |
33 | 6/30/2012 | $7,776,000.00 |
34 | 3/31/2012 | $9,265,000.00 |
35 | 12/31/2011 | $30,821,000.00 |
36 | 9/30/2011 | $23,298,000.00 |
37 | 6/30/2011 | $15,403,000.00 |
38 | 3/31/2011 | $8,161,000.00 |
39 | 12/31/2010 | $24,380,000.00 |
40 | 12/31/2009 | $-6,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,195,000.00 |
2 | 3/31/2020 | $1,448,000.00 |
3 | 12/31/2019 | $5,050,000.00 |
4 | 9/30/2019 | $3,622,000.00 |
5 | 6/30/2019 | $2,406,000.00 |
6 | 3/31/2019 | $1,205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000.00 |
2 | 3/31/2020 | $691,000.00 |
3 | 12/31/2019 | $1,018,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,567,000.00 |
2 | 3/31/2020 | $24,679,000.00 |
3 | 12/31/2019 | $25,556,000.00 |
4 | 9/30/2019 | $25,400,000.00 |
5 | 6/30/2019 | $22,340,000.00 |
6 | 3/31/2019 | $23,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,818,000.00 |
2 | 3/31/2020 | $4,687,000.00 |
3 | 12/31/2019 | $4,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,749,000.00 |
2 | 3/31/2020 | $19,992,000.00 |
3 | 12/31/2019 | $21,039,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,782,000.00 |
2 | 3/31/2020 | $22,018,000.00 |
3 | 12/31/2019 | $23,602,000.00 |
4 | 9/30/2019 | $25,100,000.00 |
5 | 6/30/2019 | $22,100,000.00 |
6 | 3/31/2019 | $22,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.03 |
2 | 3/31/2020 | $0.03 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.04 |
5 | 6/30/2019 | $0.04 |
6 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,016,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,659,000.00 |
2 | 3/31/2020 | $27,932,000.00 |
3 | 12/31/2019 | $31,271,000.00 |
4 | 9/30/2019 | $45,911,000.00 |
5 | 6/30/2019 | $45,189,000.00 |
6 | 3/31/2019 | $47,811,000.00 |
7 | 12/31/2018 | $21,272,000.00 |
8 | 9/30/2018 | $21,893,000.00 |
9 | 6/30/2018 | $18,451,000.00 |
10 | 3/31/2018 | $19,693,000.00 |
11 | 12/31/2017 | $15,659,000.00 |
12 | 9/30/2017 | $16,503,000.00 |
13 | 6/30/2017 | $15,738,000.00 |
14 | 3/31/2017 | $13,902,000.00 |
15 | 12/31/2016 | $13,149,000.00 |
16 | 9/30/2016 | $13,035,000.00 |
17 | 6/30/2016 | $11,966,000.00 |
18 | 3/31/2016 | $11,438,000.00 |
19 | 12/31/2015 | $10,889,000.00 |
20 | 9/30/2015 | $8,907,000.00 |
21 | 6/30/2015 | $8,995,000.00 |
22 | 3/31/2015 | $6,382,000.00 |
23 | 12/31/2014 | $5,632,000.00 |
24 | 9/30/2014 | $6,179,000.00 |
25 | 6/30/2014 | $5,703,000.00 |
26 | 3/31/2014 | $6,137,000.00 |
27 | 12/31/2013 | $5,474,000.00 |
28 | 9/30/2013 | $5,608,000.00 |
29 | 6/30/2013 | $3,162,000.00 |
30 | 3/31/2013 | $3,396,000.00 |
31 | 12/31/2012 | $2,977,000.00 |
32 | 9/30/2012 | $2,857,000.00 |
33 | 6/30/2012 | $2,749,000.00 |
34 | 3/31/2012 | $3,143,000.00 |
35 | 12/31/2011 | $3,249,000.00 |
36 | 12/31/2010 | $3,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-215,000.00 |
2 | 3/31/2020 | $-215,000.00 |
3 | 9/30/2019 | $-147,000.00 |
4 | 6/30/2019 | $-294,000.00 |
5 | 3/31/2019 | $-150,000.00 |
6 | 9/30/2018 | $-216,000.00 |
7 | 6/30/2018 | $-215,000.00 |
8 | 3/31/2018 | $-215,000.00 |
9 | 9/30/2017 | $-392,000.00 |
10 | 6/30/2017 | $-131,000.00 |
11 | 3/31/2017 | $-131,000.00 |
12 | 9/30/2016 | $-392,000.00 |
13 | 6/30/2016 | $-261,000.00 |
14 | 3/31/2016 | $-131,000.00 |
15 | 3/31/2013 | $-106,000.00 |
16 | 12/31/2012 | $4,194,000.00 |
17 | 9/30/2012 | $-139,000.00 |
18 | 3/31/2012 | $3,727,000.00 |
19 | 12/31/2011 | $876,000.00 |
20 | 9/30/2011 | $-69,000.00 |
21 | 12/31/2010 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,494,000.00 |
2 | 3/31/2020 | $-2,304,000.00 |
3 | 9/30/2019 | $-1,336,000.00 |
4 | 6/30/2019 | $884,000.00 |
5 | 3/31/2019 | $-270,000.00 |
6 | 9/30/2018 | $226,000.00 |
7 | 6/30/2018 | $-1,805,000.00 |
8 | 3/31/2018 | $233,000.00 |
9 | 9/30/2017 | $1,496,000.00 |
10 | 6/30/2017 | $2,491,000.00 |
11 | 3/31/2017 | $395,000.00 |
12 | 9/30/2016 | $49,000.00 |
13 | 6/30/2016 | $1,305,000.00 |
14 | 3/31/2016 | $1,816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,025,000.00 |
2 | 3/31/2020 | $-2,089,000.00 |
3 | 12/31/2019 | $-2,299,000.00 |
4 | 9/30/2019 | $-281,000.00 |
5 | 6/30/2019 | $908,000.00 |
6 | 3/31/2019 | $-120,000.00 |
7 | 12/31/2018 | $1,396,000.00 |
8 | 9/30/2018 | $-700,000.00 |
9 | 6/30/2018 | $-1,142,000.00 |
10 | 3/31/2018 | $448,000.00 |
11 | 12/31/2017 | $2,142,000.00 |
12 | 9/30/2017 | $4,379,000.00 |
13 | 6/30/2017 | $2,753,000.00 |
14 | 3/31/2017 | $526,000.00 |
15 | 12/31/2016 | $-430,000.00 |
16 | 9/30/2016 | $1,746,000.00 |
17 | 6/30/2016 | $1,566,000.00 |
18 | 3/31/2016 | $1,947,000.00 |
19 | 12/31/2015 | $-3,115,000.00 |
20 | 12/31/2014 | $-8,338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,965,000.00 |
2 | 3/31/2020 | $42,380,000.00 |
3 | 12/31/2019 | $48,697,000.00 |
4 | 9/30/2019 | $49,321,000.00 |
5 | 6/30/2019 | $51,054,000.00 |
6 | 3/31/2019 | $68,430,000.00 |
7 | 12/31/2018 | $47,772,000.00 |
8 | 9/30/2018 | $43,338,000.00 |
9 | 6/30/2018 | $38,590,000.00 |
10 | 3/31/2018 | $36,510,000.00 |
11 | 12/31/2017 | $38,749,000.00 |
12 | 9/30/2017 | $32,533,000.00 |
13 | 6/30/2017 | $30,504,000.00 |
14 | 3/31/2017 | $30,100,000.00 |
15 | 12/31/2016 | $35,686,000.00 |
16 | 9/30/2016 | $35,236,000.00 |
17 | 6/30/2016 | $33,588,000.00 |
18 | 3/31/2016 | $27,516,000.00 |
19 | 12/31/2015 | $35,758,000.00 |
20 | 9/30/2015 | $42,076,000.00 |
21 | 6/30/2015 | $35,996,000.00 |
22 | 3/31/2015 | $31,063,000.00 |
23 | 12/31/2014 | $33,465,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,920,000.00 |
2 | 3/31/2020 | $63,023,000.00 |
3 | 12/31/2019 | $33,011,000.00 |
4 | 9/30/2019 | $53,038,000.00 |
5 | 6/30/2019 | $50,594,000.00 |
6 | 3/31/2019 | $51,353,000.00 |
7 | 12/31/2018 | $1,923,000.00 |
8 | 9/30/2018 | $31,258,000.00 |
9 | 6/30/2018 | $34,189,000.00 |
10 | 3/31/2018 | $33,376,000.00 |
11 | 12/31/2017 | $2,909,000.00 |
12 | 9/30/2017 | $35,554,000.00 |
13 | 6/30/2017 | $35,700,000.00 |
14 | 3/31/2017 | $35,147,000.00 |
15 | 12/31/2016 | $1,414,000.00 |
16 | 9/30/2016 | $35,532,000.00 |
17 | 6/30/2016 | $37,661,000.00 |
18 | 3/31/2016 | $38,019,000.00 |
19 | 12/31/2015 | $1,674,000.00 |
20 | 9/30/2015 | $45,469,000.00 |
21 | 6/30/2015 | $43,698,000.00 |
22 | 3/31/2015 | $43,558,000.00 |
23 | 12/31/2014 | $2,789,000.00 |
24 | 9/30/2014 | $41,518,000.00 |
25 | 6/30/2014 | $42,961,000.00 |
26 | 3/31/2014 | $43,067,000.00 |
27 | 12/31/2013 | $7,704,000.00 |
28 | 9/30/2013 | $18,059,000.00 |
29 | 6/30/2013 | $18,010,000.00 |
30 | 3/31/2013 | $17,989,000.00 |
31 | 12/31/2012 | $2,929,000.00 |
32 | 9/30/2012 | $16,879,000.00 |
33 | 6/30/2012 | $16,437,000.00 |
34 | 3/31/2012 | $16,376,000.00 |
35 | 12/31/2011 | $2,827,000.00 |
36 | 12/31/2010 | $2,859,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,459,000.00 |
2 | 3/31/2020 | $-968,000.00 |
3 | 12/31/2019 | $-1,610,000.00 |
4 | 9/30/2019 | $792,000.00 |
5 | 6/30/2019 | $1,715,000.00 |
6 | 3/31/2019 | $736,000.00 |
7 | 12/31/2018 | $668,000.00 |
8 | 9/30/2018 | $507,000.00 |
9 | 6/30/2018 | $431,000.00 |
10 | 3/31/2018 | $467,000.00 |
11 | 12/31/2017 | $937,000.00 |
12 | 9/30/2017 | $657,000.00 |
13 | 6/30/2017 | $804,000.00 |
14 | 3/31/2017 | $291,000.00 |
15 | 12/31/2016 | $-165,000.00 |
16 | 9/30/2016 | $-401,000.00 |
17 | 6/30/2016 | $-320,000.00 |
18 | 3/31/2016 | $-119,000.00 |
19 | 12/31/2015 | $294,000.00 |
20 | 9/30/2015 | $-21,000.00 |
21 | 6/30/2015 | $-158,000.00 |
22 | 3/31/2015 | $-110,000.00 |
23 | 12/31/2014 | $-268,000.00 |
24 | 9/30/2014 | $618,000.00 |
25 | 6/30/2014 | $565,000.00 |
26 | 3/31/2014 | $879,000.00 |
27 | 12/31/2013 | $578,000.00 |
28 | 9/30/2013 | $863,000.00 |
29 | 6/30/2013 | $376,000.00 |
30 | 3/31/2013 | $277,000.00 |
31 | 12/31/2012 | $-154,000.00 |
32 | 9/30/2012 | $-115,000.00 |
33 | 6/30/2012 | $-143,000.00 |
34 | 3/31/2012 | $61,000.00 |
35 | 12/31/2011 | $220,000.00 |
36 | 9/30/2011 | $359,000.00 |
37 | 6/30/2011 | $85,000.00 |
38 | 3/31/2011 | $-37,000.00 |
39 | 12/31/2010 | $-67,000.00 |
40 | 12/31/2009 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,789,000.00 |
2 | 3/31/2020 | $-388,000.00 |
3 | 12/31/2019 | $-6,058,000.00 |
4 | 9/30/2019 | $-1,197,000.00 |
5 | 6/30/2019 | $-733,000.00 |
6 | 3/31/2019 | $-215,000.00 |
7 | 12/31/2018 | $-1,671,000.00 |
8 | 9/30/2018 | $-1,091,000.00 |
9 | 6/30/2018 | $-838,000.00 |
10 | 3/31/2018 | $-375,000.00 |
11 | 12/31/2017 | $-1,741,000.00 |
12 | 9/30/2017 | $-931,000.00 |
13 | 6/30/2017 | $-620,000.00 |
14 | 3/31/2017 | $-310,000.00 |
15 | 12/31/2016 | $-1,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-500,000.00 |
2 | 3/31/2020 | $-700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,732,000.00 |
2 | 3/31/2020 | $7,732,000.00 |
3 | 12/31/2019 | $50,784,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
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 | $32,382,000.00 |
12 | 9/30/2017 | $32,382,000.00 |
13 | 6/30/2017 | $13,524,000.00 |
14 | 3/31/2017 | $4,413,000.00 |
15 | 12/31/2016 | $17,618,000.00 |
16 | 9/30/2016 | $17,446,000.00 |
17 | 6/30/2016 | $12,154,000.00 |
18 | 3/31/2016 | $4,261,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,236,000.00 |
2 | 3/31/2020 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $360,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,905,000.00 |
2 | 3/31/2020 | $2,793,000.00 |
3 | 12/31/2019 | $12,083,000.00 |
4 | 9/30/2019 | $8,850,000.00 |
5 | 6/30/2019 | $6,917,000.00 |
6 | 3/31/2019 | $3,474,000.00 |
7 | 12/31/2018 | $16,317,000.00 |
8 | 9/30/2018 | $12,416,000.00 |
9 | 6/30/2018 | $8,495,000.00 |
10 | 3/31/2018 | $4,346,000.00 |
11 | 12/31/2017 | $13,478,000.00 |
12 | 9/30/2017 | $9,715,000.00 |
13 | 6/30/2017 | $5,750,000.00 |
14 | 3/31/2017 | $2,767,000.00 |
15 | 12/31/2016 | $13,037,000.00 |
16 | 9/30/2016 | $9,869,000.00 |
17 | 6/30/2016 | $6,176,000.00 |
18 | 3/31/2016 | $2,450,000.00 |
19 | 12/31/2015 | $18,641,000.00 |
20 | 9/30/2015 | $15,857,000.00 |
21 | 6/30/2015 | $12,277,000.00 |
22 | 3/31/2015 | $7,059,000.00 |
23 | 12/31/2014 | $40,882,000.00 |
24 | 9/30/2014 | $29,971,000.00 |
25 | 6/30/2014 | $23,091,000.00 |
26 | 3/31/2014 | $16,906,000.00 |
27 | 12/31/2013 | $6,868,000.00 |
28 | 9/30/2013 | $4,833,000.00 |
29 | 6/30/2013 | $3,671,000.00 |
30 | 3/31/2013 | $1,828,000.00 |
31 | 12/31/2012 | $16,720,000.00 |
32 | 9/30/2012 | $10,570,000.00 |
33 | 6/30/2012 | $4,496,000.00 |
34 | 3/31/2012 | $1,665,000.00 |
35 | 12/31/2011 | $14,281,000.00 |
36 | 12/31/2010 | $3,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,734,000.00 |
2 | 3/31/2020 | $20,658,000.00 |
3 | 12/31/2019 | $15,853,000.00 |
4 | 9/30/2019 | $17,576,000.00 |
5 | 6/30/2019 | $17,587,000.00 |
6 | 3/31/2019 | $17,796,000.00 |
7 | 12/31/2018 | $17,198,000.00 |
8 | 9/30/2018 | $17,155,000.00 |
9 | 6/30/2018 | $13,912,000.00 |
10 | 3/31/2018 | $15,895,000.00 |
11 | 12/31/2017 | $14,586,000.00 |
12 | 9/30/2017 | $16,044,000.00 |
13 | 6/30/2017 | $14,444,000.00 |
14 | 3/31/2017 | $10,674,000.00 |
15 | 12/31/2016 | $11,160,000.00 |
16 | 9/30/2016 | $13,100,000.00 |
17 | 6/30/2016 | $11,308,000.00 |
18 | 3/31/2016 | $16,403,000.00 |
19 | 12/31/2015 | $20,662,000.00 |
20 | 9/30/2015 | $19,501,000.00 |
21 | 6/30/2015 | $18,057,000.00 |
22 | 3/31/2015 | $17,628,000.00 |
23 | 12/31/2014 | $12,918,000.00 |
24 | 9/30/2014 | $14,149,000.00 |
25 | 6/30/2014 | $13,979,000.00 |
26 | 12/31/2013 | $5,061,000.00 |
27 | 12/31/2012 | $1,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $104,877,000.00 |
4 | 9/30/2019 | $104,792,000.00 |
5 | 6/30/2019 | $103,793,000.00 |
6 | 3/31/2019 | $103,793,000.00 |
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 | $150,000,000.00 |
2 | 3/31/2020 | $150,000,000.00 |
3 | 12/31/2019 | $117,000,000.00 |
4 | 9/30/2019 | $99,000,000.00 |
5 | 6/30/2019 | $27,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $35,015,000.00 |
8 | 9/30/2018 | $35,015,000.00 |
9 | 6/30/2018 | $30,015,000.00 |
10 | 3/31/2018 | $15,000,000.00 |
11 | 12/31/2017 | $147,086,000.00 |
12 | 9/30/2017 | $42,000,000.00 |
13 | 6/30/2017 | $22,000,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $20,000,000.00 |
16 | 9/30/2016 | $20,000,000.00 |
17 | 6/30/2016 | $15,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $55,000,000.00 |
20 | 9/30/2015 | $55,000,000.00 |
21 | 6/30/2015 | $55,000,000.00 |
22 | 3/31/2015 | $40,000,000.00 |
23 | 12/31/2014 | $245,894,000.00 |
24 | 9/30/2014 | $245,414,000.00 |
25 | 6/30/2014 | $58,150,000.00 |
26 | 3/31/2014 | $58,000,000.00 |
27 | 12/31/2013 | $190,000,000.00 |
28 | 9/30/2013 | $190,000,000.00 |
29 | 12/31/2009 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2009 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,000.00 |
2 | 3/31/2020 | $33,000.00 |
3 | 9/30/2019 | $423,000.00 |
4 | 6/30/2019 | $416,000.00 |
5 | 3/31/2019 | $159,000.00 |
6 | 12/31/2018 | $2,201,000.00 |
7 | 9/30/2018 | $283,000.00 |
8 | 6/30/2018 | $281,000.00 |
9 | 3/31/2018 | $160,000.00 |
10 | 12/31/2017 | $441,000.00 |
11 | 9/30/2017 | $349,000.00 |
12 | 6/30/2017 | $317,000.00 |
13 | 3/31/2017 | $295,000.00 |
14 | 12/31/2016 | $3,813,000.00 |
15 | 9/30/2016 | $3,902,000.00 |
16 | 6/30/2016 | $557,000.00 |
17 | 3/31/2016 | $451,000.00 |
18 | 12/31/2015 | $2,996,000.00 |
19 | 9/30/2015 | $3,308,000.00 |
20 | 6/30/2015 | $638,000.00 |
21 | 3/31/2015 | $402,000.00 |
22 | 12/31/2014 | $1,848,000.00 |
23 | 9/30/2014 | $1,290,000.00 |
24 | 6/30/2014 | $804,000.00 |
25 | 3/31/2014 | $588,000.00 |
26 | 12/31/2013 | $1,922,000.00 |
27 | 9/30/2013 | $408,000.00 |
28 | 6/30/2013 | $175,000.00 |
29 | 3/31/2013 | $137,000.00 |
30 | 12/31/2012 | $1,714,000.00 |
31 | 9/30/2012 | $205,000.00 |
32 | 6/30/2012 | $151,000.00 |
33 | 3/31/2012 | $99,000.00 |
34 | 12/31/2011 | $2,266,000.00 |
35 | 9/30/2011 | $1,678,000.00 |
36 | 6/30/2011 | $490,000.00 |
37 | 3/31/2011 | $289,000.00 |
38 | 12/31/2010 | $1,092,000.00 |
39 | 12/31/2009 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,965,000.00 |
2 | 3/31/2020 | $7,122,000.00 |
3 | 12/31/2019 | $7,660,000.00 |
4 | 9/30/2019 | $5,226,000.00 |
5 | 6/30/2019 | $4,806,000.00 |
6 | 3/31/2019 | $4,829,000.00 |
7 | 12/31/2018 | $5,027,000.00 |
8 | 9/30/2018 | $4,942,000.00 |
9 | 6/30/2018 | $5,180,000.00 |
10 | 3/31/2018 | $5,115,000.00 |
11 | 12/31/2017 | $5,136,000.00 |
12 | 9/30/2017 | $4,618,000.00 |
13 | 6/30/2017 | $4,637,000.00 |
14 | 3/31/2017 | $4,357,000.00 |
15 | 12/31/2016 | $4,675,000.00 |
16 | 9/30/2016 | $5,328,000.00 |
17 | 6/30/2016 | $5,361,000.00 |
18 | 3/31/2016 | $5,122,000.00 |
19 | 12/31/2015 | $5,741,000.00 |
20 | 9/30/2015 | $5,903,000.00 |
21 | 6/30/2015 | $5,319,000.00 |
22 | 3/31/2015 | $5,472,000.00 |
23 | 12/31/2014 | $4,884,000.00 |
24 | 9/30/2014 | $5,150,000.00 |
25 | 6/30/2014 | $3,925,000.00 |
26 | 3/31/2014 | $3,737,000.00 |
27 | 12/31/2013 | $2,796,000.00 |
28 | 9/30/2013 | $2,156,000.00 |
29 | 6/30/2013 | $2,584,000.00 |
30 | 3/31/2013 | $2,451,000.00 |
31 | 12/31/2012 | $2,551,000.00 |
32 | 9/30/2012 | $2,216,000.00 |
33 | 6/30/2012 | $1,391,000.00 |
34 | 3/31/2012 | $1,448,000.00 |
35 | 12/31/2011 | $1,092,000.00 |
36 | 9/30/2011 | $1,272,000.00 |
37 | 6/30/2011 | $1,390,000.00 |
38 | 3/31/2011 | $1,657,000.00 |
39 | 12/31/2010 | $1,699,000.00 |
40 | 12/31/2009 | $3,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $617,000.00 |
2 | 3/31/2020 | $691,000.00 |
3 | 12/31/2019 | $2,519,000.00 |
4 | 9/30/2019 | $670,000.00 |
5 | 6/30/2019 | $1,180,000.00 |
6 | 3/31/2019 | $588,000.00 |
7 | 12/31/2018 | $2,545,000.00 |
8 | 9/30/2018 | $934,000.00 |
9 | 6/30/2018 | $1,285,000.00 |
10 | 3/31/2018 | $640,000.00 |
11 | 12/31/2017 | $2,372,000.00 |
12 | 9/30/2017 | $608,000.00 |
13 | 6/30/2017 | $1,224,000.00 |
14 | 3/31/2017 | $707,000.00 |
15 | 12/31/2016 | $2,381,000.00 |
16 | 9/30/2016 | $616,000.00 |
17 | 6/30/2016 | $1,290,000.00 |
18 | 3/31/2016 | $885,000.00 |
19 | 12/31/2015 | $3,197,000.00 |
20 | 9/30/2015 | $2,164,000.00 |
21 | 6/30/2015 | $1,427,000.00 |
22 | 3/31/2015 | $726,000.00 |
23 | 12/31/2014 | $1,873,000.00 |
24 | 9/30/2014 | $1,323,000.00 |
25 | 6/30/2014 | $803,000.00 |
26 | 3/31/2014 | $334,000.00 |
27 | 12/31/2013 | $926,000.00 |
28 | 9/30/2013 | $618,000.00 |
29 | 6/30/2013 | $278,000.00 |
30 | 3/31/2013 | $138,000.00 |
31 | 12/31/2012 | $971,000.00 |
32 | 9/30/2012 | $278,000.00 |
33 | 6/30/2012 | $473,000.00 |
34 | 12/31/2011 | $1,958,000.00 |
35 | 9/30/2011 | $1,759,000.00 |
36 | 6/30/2011 | $953,000.00 |
37 | 12/31/2010 | $2,563,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-186,000.00 |
2 | 3/31/2020 | $-724,000.00 |
3 | 12/31/2019 | $1,451,000.00 |
4 | 9/30/2019 | $138,000.00 |
5 | 6/30/2019 | $-163,000.00 |
6 | 3/31/2019 | $-16,000.00 |
7 | 12/31/2018 | $-370,000.00 |
8 | 9/30/2018 | $-77,000.00 |
9 | 6/30/2018 | $28,000.00 |
10 | 3/31/2018 | $52,000.00 |
11 | 12/31/2017 | $540,000.00 |
12 | 9/30/2017 | $106,000.00 |
13 | 6/30/2017 | $-5,000.00 |
14 | 3/31/2017 | $-78,000.00 |
15 | 12/31/2016 | $-966,000.00 |
16 | 9/30/2016 | $-313,000.00 |
17 | 6/30/2016 | $99,000.00 |
18 | 3/31/2016 | $-395,000.00 |
19 | 12/31/2015 | $-485,000.00 |
20 | 9/30/2015 | $907,000.00 |
21 | 6/30/2015 | $223,000.00 |
22 | 3/31/2015 | $76,000.00 |
23 | 12/31/2014 | $-34,000.00 |
24 | 9/30/2014 | $5,000.00 |
25 | 6/30/2014 | $266,000.00 |
26 | 3/31/2014 | $156,000.00 |
27 | 12/31/2013 | $-222,000.00 |
28 | 9/30/2013 | $-249,000.00 |
29 | 6/30/2013 | $126,000.00 |
30 | 3/31/2013 | $-10,000.00 |
31 | 12/31/2011 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $646,000.00 |
2 | 3/31/2020 | $877,000.00 |
3 | 12/31/2019 | $3,781,000.00 |
4 | 9/30/2019 | $2,014,000.00 |
5 | 6/30/2019 | $1,245,000.00 |
6 | 3/31/2019 | $529,000.00 |
7 | 12/31/2018 | $2,806,000.00 |
8 | 9/30/2018 | $2,102,000.00 |
9 | 6/30/2018 | $1,301,000.00 |
10 | 3/31/2018 | $567,000.00 |
11 | 12/31/2017 | $1,782,000.00 |
12 | 9/30/2017 | $1,315,000.00 |
13 | 6/30/2017 | $832,000.00 |
14 | 3/31/2017 | $467,000.00 |
15 | 12/31/2016 | $2,281,000.00 |
16 | 9/30/2016 | $600,000.00 |
17 | 6/30/2016 | $1,206,000.00 |
18 | 3/31/2016 | $661,000.00 |
19 | 12/31/2015 | $4,039,000.00 |
20 | 9/30/2015 | $1,553,000.00 |
21 | 6/30/2015 | $1,139,000.00 |
22 | 3/31/2015 | $738,000.00 |
23 | 12/31/2014 | $3,431,000.00 |
24 | 9/30/2014 | $2,842,000.00 |
25 | 6/30/2014 | $876,000.00 |
26 | 3/31/2014 | $329,000.00 |
27 | 12/31/2013 | $722,000.00 |
28 | 9/30/2013 | $23,000.00 |
29 | 6/30/2013 | $285,000.00 |
30 | 3/31/2013 | $48,000.00 |
31 | 12/31/2012 | $2,430,000.00 |
32 | 9/30/2012 | $1,100,000.00 |
33 | 6/30/2012 | $772,000.00 |
34 | 3/31/2012 | $526,000.00 |
35 | 12/31/2011 | $1,446,000.00 |
36 | 9/30/2011 | $1,245,000.00 |
37 | 6/30/2011 | $987,000.00 |
38 | 12/31/2010 | $2,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $208,552,000.00 |
2 | 3/31/2020 | $207,270,000.00 |
3 | 12/31/2019 | $205,180,000.00 |
4 | 9/30/2019 | $203,632,000.00 |
5 | 6/30/2019 | $205,864,000.00 |
6 | 3/31/2019 | $202,546,000.00 |
7 | 12/31/2018 | $207,734,000.00 |
8 | 9/30/2018 | $210,385,000.00 |
9 | 6/30/2018 | $207,559,000.00 |
10 | 3/31/2018 | $211,334,000.00 |
11 | 12/31/2017 | $208,697,000.00 |
12 | 9/30/2017 | $204,304,000.00 |
13 | 6/30/2017 | $198,935,000.00 |
14 | 3/31/2017 | $195,058,000.00 |
15 | 12/31/2016 | $192,168,000.00 |
16 | 9/30/2016 | $191,859,000.00 |
17 | 6/30/2016 | $188,618,000.00 |
18 | 3/31/2016 | $185,651,000.00 |
19 | 12/31/2015 | $182,930,000.00 |
20 | 9/30/2015 | $181,112,000.00 |
21 | 6/30/2015 | $178,859,000.00 |
22 | 3/31/2015 | $174,145,000.00 |
23 | 12/31/2014 | $162,582,000.00 |
24 | 9/30/2014 | $156,359,000.00 |
25 | 6/30/2014 | $152,379,000.00 |
26 | 3/31/2014 | $140,198,000.00 |
27 | 12/31/2013 | $108,189,000.00 |
28 | 9/30/2013 | $95,695,000.00 |
29 | 6/30/2013 | $89,494,000.00 |
30 | 3/31/2013 | $88,984,000.00 |
31 | 12/31/2012 | $87,267,000.00 |
32 | 9/30/2012 | $81,368,000.00 |
33 | 6/30/2012 | $75,041,000.00 |
34 | 12/31/2011 | $70,570,000.00 |
35 | 12/31/2010 | $56,863,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,381,000.00 |
2 | 3/31/2020 | $111,522,000.00 |
3 | 12/31/2019 | $112,499,000.00 |
4 | 9/30/2019 | $113,137,000.00 |
5 | 6/30/2019 | $117,389,000.00 |
6 | 3/31/2019 | $117,307,000.00 |
7 | 12/31/2018 | $120,862,000.00 |
8 | 9/30/2018 | $124,652,000.00 |
9 | 6/30/2018 | $124,696,000.00 |
10 | 3/31/2018 | $124,762,000.00 |
11 | 12/31/2017 | $125,830,000.00 |
12 | 9/30/2017 | $124,281,000.00 |
13 | 6/30/2017 | $122,646,000.00 |
14 | 3/31/2017 | $122,159,000.00 |
15 | 12/31/2016 | $122,812,000.00 |
16 | 9/30/2016 | $123,754,000.00 |
17 | 6/30/2016 | $123,709,000.00 |
18 | 3/31/2016 | $123,971,000.00 |
19 | 12/31/2015 | $124,742,000.00 |
20 | 9/30/2015 | $125,940,000.00 |
21 | 6/30/2015 | $126,329,000.00 |
22 | 3/31/2015 | $124,917,000.00 |
23 | 12/31/2014 | $116,316,000.00 |
24 | 9/30/2014 | $111,362,000.00 |
25 | 6/30/2014 | $110,152,000.00 |
26 | 3/31/2014 | $100,883,000.00 |
27 | 12/31/2013 | $70,900,000.00 |
28 | 9/30/2013 | $59,604,000.00 |
29 | 6/30/2013 | $54,741,000.00 |
30 | 3/31/2013 | $54,125,000.00 |
31 | 12/31/2012 | $53,537,000.00 |
32 | 9/30/2012 | $48,777,000.00 |
33 | 6/30/2012 | $43,562,000.00 |
34 | 3/31/2012 | $41,757,000.00 |
35 | 12/31/2011 | $41,122,000.00 |
36 | 12/31/2010 | $30,873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $156,107,000.00 |
4 | 9/30/2019 | $146,080,000.00 |
5 | 6/30/2019 | $132,053,000.00 |
6 | 3/31/2019 | $122,026,000.00 |
7 | 12/31/2018 | $72,834,000.00 |
8 | 9/30/2018 | $47,116,000.00 |
9 | 6/30/2018 | $36,416,000.00 |
10 | 3/31/2018 | $10,705,000.00 |
11 | 12/31/2017 | $23,720,000.00 |
12 | 9/30/2017 | $13,031,000.00 |
13 | 6/30/2017 | $7,341,000.00 |
14 | 3/31/2017 | $6,657,000.00 |
15 | 12/31/2016 | $41,835,000.00 |
16 | 9/30/2016 | $25,909,000.00 |
17 | 6/30/2016 | $18,279,000.00 |
18 | 3/31/2016 | $7,604,000.00 |
19 | 12/31/2015 | $67,694,000.00 |
20 | 9/30/2015 | $29,008,000.00 |
21 | 6/30/2015 | $6,331,000.00 |
22 | 3/31/2015 | $5,663,000.00 |
23 | 12/31/2014 | $275,544,000.00 |
24 | 9/30/2014 | $245,761,000.00 |
25 | 6/30/2014 | $25,883,000.00 |
26 | 3/31/2014 | $405,000.00 |
27 | 12/31/2013 | $19,498,000.00 |
28 | 12/31/2012 | $10,307,000.00 |
29 | 12/31/2011 | $5,302,000.00 |
30 | 12/31/2010 | $6,245,000.00 |
31 | 12/31/2009 | $14,965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,400,000.00 |
2 | 3/31/2020 | $26,200,000.00 |
3 | 12/31/2019 | $108,900,000.00 |
4 | 9/30/2019 | $80,000,000.00 |
5 | 6/30/2019 | $54,400,000.00 |
6 | 3/31/2019 | $26,700,000.00 |
7 | 12/31/2018 | $114,300,000.00 |
8 | 9/30/2018 | $89,000,000.00 |
9 | 6/30/2018 | $28,900,000.00 |
10 | 3/31/2018 | $28,900,000.00 |
11 | 12/31/2017 | $95,000,000.00 |
12 | 9/30/2017 | $69,500,000.00 |
13 | 6/30/2017 | $45,800,000.00 |
14 | 3/31/2017 | $22,900,000.00 |
15 | 12/31/2016 | $88,900,000.00 |
16 | 9/30/2016 | $67,500,000.00 |
17 | 6/30/2016 | $21,400,000.00 |
18 | 3/31/2016 | $23,300,000.00 |
19 | 12/31/2015 | $90,300,000.00 |
20 | 9/30/2015 | $66,100,000.00 |
21 | 6/30/2015 | $43,600,000.00 |
22 | 3/31/2015 | $22,200,000.00 |
23 | 12/31/2014 | $76,700,000.00 |
24 | 9/30/2014 | $57,100,000.00 |
25 | 6/30/2014 | $20,600,000.00 |
26 | 3/31/2014 | $17,200,000.00 |
27 | 12/31/2013 | $52,800,000.00 |
28 | 9/30/2013 | $12,400,000.00 |
29 | 6/30/2013 | $13,300,000.00 |
30 | 3/31/2013 | $12,800,000.00 |
31 | 12/31/2012 | $44,900,000.00 |
32 | 9/30/2012 | $33,900,000.00 |
33 | 6/30/2012 | $11,100,000.00 |
34 | 3/31/2012 | $10,000,000.00 |
35 | 12/31/2011 | $36,100,000.00 |
36 | 9/30/2011 | $9,500,000.00 |
37 | 6/30/2011 | $8,800,000.00 |
38 | 12/31/2010 | $28,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,363,000.00 |
2 | 3/31/2020 | $5,207,000.00 |
3 | 12/31/2019 | $5,190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,694,000.00 |
2 | 3/31/2020 | $157,584,000.00 |
3 | 12/31/2019 | $772,702,000.00 |
4 | 9/30/2019 | $177,018,000.00 |
5 | 6/30/2019 | $189,098,000.00 |
6 | 3/31/2019 | $208,174,000.00 |
7 | 12/31/2018 | $803,256,000.00 |
8 | 9/30/2018 | $212,674,000.00 |
9 | 6/30/2018 | $208,606,000.00 |
10 | 3/31/2018 | $179,059,000.00 |
11 | 12/31/2017 | $624,464,000.00 |
12 | 9/30/2017 | $149,636,000.00 |
13 | 6/30/2017 | $303,510,000.00 |
14 | 3/31/2017 | $152,396,000.00 |
15 | 12/31/2016 | $633,123,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $307,200,000.00 |
2 | 3/31/2020 | $369,400,000.00 |
3 | 12/31/2019 | $359,600,000.00 |
4 | 9/30/2018 | $398,100,000.00 |
5 | 6/30/2018 | $309,100,000.00 |
6 | 3/31/2018 | $398,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,904,000.00 |
2 | 3/31/2020 | $28,867,000.00 |
3 | 12/31/2019 | $143,358,000.00 |
4 | 9/30/2019 | $90,677,000.00 |
5 | 6/30/2019 | $58,986,000.00 |
6 | 3/31/2019 | $29,196,000.00 |
7 | 12/31/2018 | $117,033,000.00 |
8 | 9/30/2018 | $87,919,000.00 |
9 | 6/30/2018 | $59,943,000.00 |
10 | 3/31/2018 | $30,500,000.00 |
11 | 12/31/2017 | $90,516,000.00 |
12 | 9/30/2017 | $66,504,000.00 |
13 | 6/30/2017 | $22,091,000.00 |
14 | 3/31/2017 | $21,693,000.00 |
15 | 12/31/2016 | $84,585,000.00 |
16 | 9/30/2016 | $65,246,000.00 |
17 | 6/30/2016 | $44,108,000.00 |
18 | 3/31/2016 | $21,884,000.00 |
19 | 12/31/2015 | $89,141,000.00 |
20 | 9/30/2015 | $22,297,000.00 |
21 | 6/30/2015 | $43,916,000.00 |
22 | 3/31/2015 | $22,619,000.00 |
23 | 12/31/2014 | $79,680,000.00 |
24 | 9/30/2014 | $25,539,000.00 |
25 | 6/30/2014 | $37,099,000.00 |
26 | 3/31/2014 | $16,378,000.00 |
27 | 12/31/2013 | $45,553,000.00 |
28 | 9/30/2013 | $31,291,000.00 |
29 | 6/30/2013 | $10,701,000.00 |
30 | 3/31/2013 | $9,157,000.00 |
31 | 12/31/2012 | $36,817,000.00 |
32 | 9/30/2012 | $27,195,000.00 |
33 | 6/30/2012 | $18,133,000.00 |
34 | 3/31/2012 | $8,855,000.00 |
35 | 12/31/2011 | $27,175,000.00 |
36 | 9/30/2011 | $6,360,000.00 |
37 | 6/30/2011 | $13,489,000.00 |
38 | 3/31/2011 | $6,345,000.00 |
39 | 12/31/2010 | $23,187,000.00 |
40 | 12/31/2009 | $24,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,669,000.00 |
2 | 6/30/2019 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,806,000.00 |
2 | 3/31/2020 | $1,703,000.00 |
3 | 12/31/2019 | $3,843,000.00 |
4 | 9/30/2019 | $2,943,000.00 |
5 | 6/30/2019 | $2,145,000.00 |
6 | 3/31/2019 | $1,193,000.00 |
7 | 12/31/2018 | $3,098,000.00 |
8 | 9/30/2018 | $2,349,000.00 |
9 | 6/30/2018 | $1,637,000.00 |
10 | 3/31/2018 | $931,000.00 |
11 | 12/31/2017 | $2,598,000.00 |
12 | 9/30/2017 | $2,203,000.00 |
13 | 6/30/2017 | $1,456,000.00 |
14 | 3/31/2017 | $656,000.00 |
15 | 12/31/2016 | $2,281,000.00 |
16 | 9/30/2016 | $1,876,000.00 |
17 | 6/30/2016 | $1,256,000.00 |
18 | 3/31/2016 | $597,000.00 |
19 | 12/31/2015 | $2,274,000.00 |
20 | 9/30/2015 | $1,740,000.00 |
21 | 6/30/2015 | $1,143,000.00 |
22 | 3/31/2015 | $506,000.00 |
23 | 12/31/2014 | $1,730,000.00 |
24 | 9/30/2014 | $1,304,000.00 |
25 | 6/30/2014 | $866,000.00 |
26 | 3/31/2014 | $394,000.00 |
27 | 12/31/2013 | $1,384,000.00 |
28 | 9/30/2013 | $1,048,000.00 |
29 | 6/30/2013 | $709,000.00 |
30 | 3/31/2013 | $326,000.00 |
31 | 12/31/2012 | $1,351,000.00 |
32 | 9/30/2012 | $1,078,000.00 |
33 | 6/30/2012 | $723,000.00 |
34 | 3/31/2012 | $318,000.00 |
35 | 12/31/2011 | $1,061,000.00 |
36 | 9/30/2011 | $807,000.00 |
37 | 6/30/2011 | $537,000.00 |
38 | 3/31/2011 | $243,000.00 |
39 | 12/31/2010 | $884,000.00 |
40 | 12/31/2009 | $773,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,000.00 |
2 | 3/31/2020 | $67,000.00 |
3 | 12/31/2019 | $223,000.00 |
4 | 9/30/2019 | $118,000.00 |
5 | 6/30/2019 | $85,000.00 |
6 | 3/31/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $292,359,000.00 |
2 | 3/31/2020 | $313,809,000.00 |
3 | 12/31/2019 | $388,857,000.00 |
4 | 9/30/2019 | $425,792,000.00 |
5 | 6/30/2019 | $474,966,000.00 |
6 | 3/31/2019 | $466,003,000.00 |
7 | 12/31/2018 | $386,625,000.00 |
8 | 9/30/2018 | $369,445,000.00 |
9 | 6/30/2018 | $351,290,000.00 |
10 | 3/31/2018 | $338,028,000.00 |
11 | 12/31/2017 | $329,927,000.00 |
12 | 9/30/2017 | $337,330,000.00 |
13 | 6/30/2017 | $347,723,000.00 |
14 | 3/31/2017 | $346,100,000.00 |
15 | 12/31/2016 | $337,449,000.00 |
16 | 9/30/2016 | $329,371,000.00 |
17 | 6/30/2016 | $318,444,000.00 |
18 | 3/31/2016 | $310,973,000.00 |
19 | 12/31/2015 | $300,225,000.00 |
20 | 9/30/2015 | $283,986,000.00 |
21 | 6/30/2015 | $256,148,000.00 |
22 | 3/31/2015 | $236,991,000.00 |
23 | 12/31/2014 | $228,177,000.00 |
24 | 9/30/2014 | $211,269,000.00 |
25 | 6/30/2014 | $194,723,000.00 |
26 | 3/31/2014 | $180,996,000.00 |
27 | 12/31/2013 | $171,509,000.00 |
28 | 9/30/2013 | $148,237,000.00 |
29 | 6/30/2013 | $139,657,000.00 |
30 | 3/31/2013 | $134,142,000.00 |
31 | 12/31/2012 | $125,134,000.00 |
32 | 9/30/2012 | $117,635,000.00 |
33 | 6/30/2012 | $111,626,000.00 |
34 | 3/31/2012 | $105,925,000.00 |
35 | 12/31/2011 | $102,863,000.00 |
36 | 12/31/2010 | $77,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $361,000.00 |
2 | 3/31/2020 | $272,000.00 |
3 | 12/31/2019 | $1,236,000.00 |
4 | 9/30/2019 | $279,000.00 |
5 | 6/30/2019 | $679,000.00 |
6 | 3/31/2019 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $431,000.00 |
4 | 9/30/2019 | $575,000.00 |
5 | 6/30/2019 | $553,000.00 |
6 | 3/31/2019 | $595,000.00 |
7 | 12/31/2018 | $785,000.00 |
8 | 9/30/2018 | $731,000.00 |
9 | 6/30/2018 | $770,000.00 |
10 | 3/31/2018 | $732,000.00 |
11 | 12/31/2017 | $734,000.00 |
12 | 9/30/2017 | $780,000.00 |
13 | 6/30/2017 | $1,178,000.00 |
14 | 3/31/2017 | $1,080,000.00 |
15 | 12/31/2016 | $1,000,000.00 |
16 | 9/30/2016 | $937,000.00 |
17 | 6/30/2016 | $839,000.00 |
18 | 3/31/2016 | $964,000.00 |
19 | 12/31/2015 | $934,000.00 |
20 | 9/30/2015 | $761,000.00 |
21 | 6/30/2015 | $765,000.00 |
22 | 3/31/2015 | $914,000.00 |
23 | 12/31/2014 | $949,000.00 |
24 | 9/30/2014 | $1,068,000.00 |
25 | 6/30/2014 | $795,000.00 |
26 | 3/31/2014 | $1,108,000.00 |
27 | 12/31/2013 | $1,207,000.00 |
28 | 9/30/2013 | $927,000.00 |
29 | 6/30/2013 | $806,000.00 |
30 | 3/31/2013 | $683,000.00 |
31 | 12/31/2012 | $1,217,000.00 |
32 | 9/30/2012 | $812,000.00 |
33 | 6/30/2012 | $887,000.00 |
34 | 3/31/2012 | $869,000.00 |
35 | 12/31/2011 | $1,067,000.00 |
36 | 9/30/2011 | $873,000.00 |
37 | 6/30/2011 | $739,000.00 |
38 | 12/31/2010 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,756,000.00 |
2 | 3/31/2020 | $30,814,000.00 |
3 | 12/31/2019 | $32,459,000.00 |
4 | 9/30/2019 | $33,002,000.00 |
5 | 6/30/2019 | $33,193,000.00 |
6 | 3/31/2019 | $33,214,000.00 |
7 | 12/31/2018 | $33,136,000.00 |
8 | 9/30/2018 | $33,035,000.00 |
9 | 6/30/2018 | $33,068,000.00 |
10 | 3/31/2018 | $33,014,000.00 |
11 | 12/31/2017 | $33,718,000.00 |
12 | 9/30/2017 | $29,757,000.00 |
13 | 6/30/2017 | $30,089,000.00 |
14 | 3/31/2017 | $30,182,000.00 |
15 | 12/31/2016 | $34,537,000.00 |
16 | 9/30/2016 | $29,808,000.00 |
17 | 6/30/2016 | $30,290,000.00 |
18 | 3/31/2016 | $26,399,000.00 |
19 | 12/31/2015 | $30,179,000.00 |
20 | 9/30/2015 | $26,237,000.00 |
21 | 6/30/2015 | $22,820,000.00 |
22 | 3/31/2015 | $26,227,000.00 |
23 | 12/31/2014 | $22,662,000.00 |
24 | 9/30/2014 | $26,057,000.00 |
25 | 6/30/2014 | $18,865,000.00 |
26 | 3/31/2014 | $22,652,000.00 |
27 | 12/31/2013 | $25,335,000.00 |
28 | 9/30/2013 | $18,384,000.00 |
29 | 6/30/2013 | $18,206,000.00 |
30 | 3/31/2013 | $15,176,000.00 |
31 | 12/31/2012 | $21,789,000.00 |
32 | 9/30/2012 | $15,103,000.00 |
33 | 6/30/2012 | $15,109,000.00 |
34 | 3/31/2012 | $15,081,000.00 |
35 | 12/31/2011 | $17,817,000.00 |
36 | 9/30/2011 | $14,865,000.00 |
37 | 6/30/2011 | $12,873,000.00 |
38 | 12/31/2010 | $14,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,756,000.00 |
2 | 3/31/2020 | $30,814,000.00 |
3 | 12/31/2019 | $32,028,000.00 |
4 | 9/30/2019 | $32,427,000.00 |
5 | 6/30/2019 | $32,640,000.00 |
6 | 3/31/2019 | $32,619,000.00 |
7 | 12/31/2018 | $32,351,000.00 |
8 | 9/30/2018 | $32,304,000.00 |
9 | 6/30/2018 | $32,298,000.00 |
10 | 3/31/2018 | $32,282,000.00 |
11 | 12/31/2017 | $28,586,000.00 |
12 | 9/30/2017 | $28,779,000.00 |
13 | 6/30/2017 | $29,007,000.00 |
14 | 3/31/2017 | $29,102,000.00 |
15 | 12/31/2016 | $33,537,000.00 |
16 | 9/30/2016 | $29,199,000.00 |
17 | 6/30/2016 | $29,330,000.00 |
18 | 3/31/2016 | $25,561,000.00 |
19 | 12/31/2015 | $29,245,000.00 |
20 | 9/30/2015 | $25,456,000.00 |
21 | 6/30/2015 | $22,055,000.00 |
22 | 3/31/2015 | $25,313,000.00 |
23 | 12/31/2014 | $21,713,000.00 |
24 | 9/30/2014 | $25,011,000.00 |
25 | 6/30/2014 | $21,616,000.00 |
26 | 3/31/2014 | $17,953,000.00 |
27 | 12/31/2013 | $24,128,000.00 |
28 | 9/30/2013 | $17,421,000.00 |
29 | 6/30/2013 | $17,403,000.00 |
30 | 3/31/2013 | $14,493,000.00 |
31 | 12/31/2012 | $20,572,000.00 |
32 | 9/30/2012 | $14,278,000.00 |
33 | 6/30/2012 | $14,230,000.00 |
34 | 3/31/2012 | $14,212,000.00 |
35 | 12/31/2011 | $16,750,000.00 |
36 | 9/30/2011 | $13,920,000.00 |
37 | 6/30/2011 | $12,093,000.00 |
38 | 12/31/2010 | $13,713,000.00 |