Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,884,000.00 |
2 | 3/31/2020 | $5,833,000.00 |
3 | 12/31/2019 | $7,077,000.00 |
4 | 9/30/2019 | $6,728,000.00 |
5 | 6/30/2019 | $7,875,000.00 |
6 | 3/31/2019 | $6,602,000.00 |
7 | 12/31/2018 | $6,355,000.00 |
8 | 12/31/2017 | $5,905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,034,000.00 |
2 | 3/31/2020 | $16,179,000.00 |
3 | 12/31/2019 | $19,331,000.00 |
4 | 9/30/2019 | $16,377,000.00 |
5 | 6/30/2019 | $13,892,000.00 |
6 | 3/31/2019 | $15,417,000.00 |
7 | 12/31/2018 | $17,259,000.00 |
8 | 12/31/2017 | $11,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,140,000.00 |
2 | 3/31/2020 | $3,045,000.00 |
3 | 12/31/2019 | $4,716,000.00 |
4 | 9/30/2019 | $3,916,000.00 |
5 | 6/30/2019 | $3,468,000.00 |
6 | 3/31/2019 | $3,118,000.00 |
7 | 12/31/2018 | $3,643,000.00 |
8 | 12/31/2017 | $3,582,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,086,000.00 |
2 | 3/31/2020 | $-1,179,000.00 |
3 | 12/31/2019 | $-1,093,000.00 |
4 | 9/30/2019 | $-1,204,000.00 |
5 | 6/30/2019 | $-1,039,000.00 |
6 | 3/31/2019 | $-1,094,000.00 |
7 | 12/31/2018 | $-1,011,000.00 |
8 | 12/31/2017 | $-821,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,769,000.00 |
2 | 3/31/2020 | $350,442,000.00 |
3 | 12/31/2019 | $350,117,000.00 |
4 | 9/30/2019 | $348,035,000.00 |
5 | 6/30/2019 | $347,524,000.00 |
6 | 3/31/2019 | $346,869,000.00 |
7 | 12/31/2018 | $346,762,000.00 |
8 | 12/31/2017 | $341,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $317,000.00 |
2 | 3/31/2020 | $440,000.00 |
3 | 12/31/2019 | $2,456,000.00 |
4 | 9/30/2019 | $504,000.00 |
5 | 6/30/2019 | $655,000.00 |
6 | 3/31/2019 | $770,000.00 |
7 | 12/31/2018 | $4,411,000.00 |
8 | 9/30/2018 | $1,031,000.00 |
9 | 6/30/2018 | $1,209,000.00 |
10 | 3/31/2018 | $1,207,000.00 |
11 | 12/31/2017 | $4,981,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $481,000.00 |
2 | 3/31/2020 | $239,000.00 |
3 | 9/30/2019 | $626,000.00 |
4 | 6/30/2019 | $415,000.00 |
5 | 3/31/2019 | $206,000.00 |
6 | 9/30/2018 | $631,000.00 |
7 | 6/30/2018 | $421,000.00 |
8 | 3/31/2018 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $967,000.00 |
2 | 6/30/2019 | $962,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,471,266.00 |
2 | 3/31/2020 | $2,464,453.00 |
3 | 12/31/2019 | $2,306,117.00 |
4 | 9/30/2019 | $34,721,250.00 |
5 | 6/30/2019 | $2,347,076.00 |
6 | 3/31/2019 | $34,856,155.00 |
7 | 12/31/2018 | $949,812.00 |
8 | 9/30/2018 | $14,049,646.00 |
9 | 6/30/2018 | $32,772,750.00 |
10 | 3/31/2018 | $32,617,660.00 |
11 | 12/31/2017 | $31,669,265.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,094,000.00 |
2 | 3/31/2020 | $48,998,000.00 |
3 | 12/31/2019 | $50,309,000.00 |
4 | 9/30/2019 | $46,729,000.00 |
5 | 6/30/2019 | $50,242,000.00 |
6 | 3/31/2019 | $52,310,000.00 |
7 | 12/31/2018 | $54,108,000.00 |
8 | 12/31/2017 | $59,924,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,471,000.00 |
2 | 3/31/2020 | $32,145,000.00 |
3 | 12/31/2019 | $32,745,000.00 |
4 | 9/30/2019 | $28,108,000.00 |
5 | 6/30/2019 | $30,913,000.00 |
6 | 3/31/2019 | $32,873,000.00 |
7 | 12/31/2018 | $34,848,000.00 |
8 | 12/31/2017 | $39,322,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,496,000.00 |
2 | 3/31/2020 | $12,242,000.00 |
3 | 12/31/2019 | $9,426,000.00 |
4 | 9/30/2019 | $7,903,000.00 |
5 | 6/30/2019 | $12,157,000.00 |
6 | 3/31/2019 | $13,094,000.00 |
7 | 12/31/2018 | $13,043,000.00 |
8 | 12/31/2017 | $24,067,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,527,000.00 |
2 | 3/31/2020 | $12,273,000.00 |
3 | 12/31/2019 | $9,459,000.00 |
4 | 9/30/2019 | $7,934,000.00 |
5 | 6/30/2019 | $12,189,000.00 |
6 | 3/31/2019 | $13,127,000.00 |
7 | 12/31/2018 | $13,075,000.00 |
8 | 9/30/2018 | $12,624,000.00 |
9 | 6/30/2018 | $16,720,000.00 |
10 | 3/31/2018 | $20,288,000.00 |
11 | 12/31/2017 | $24,101,000.00 |
12 | 12/31/2016 | $31,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,068,000.00 |
2 | 3/31/2020 | $2,814,000.00 |
3 | 12/31/2019 | $-3,616,000.00 |
4 | 9/30/2019 | $-5,141,000.00 |
5 | 6/30/2019 | $-886,000.00 |
6 | 3/31/2019 | $52,000.00 |
7 | 12/31/2018 | $-11,026,000.00 |
8 | 9/30/2018 | $-11,477,000.00 |
9 | 6/30/2018 | $-7,381,000.00 |
10 | 3/31/2018 | $-3,813,000.00 |
11 | 12/31/2017 | $-6,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000,000.00 |
2 | 3/31/2020 | $150,000,000.00 |
3 | 12/31/2019 | $150,000,000.00 |
4 | 9/30/2019 | $150,000,000.00 |
5 | 6/30/2019 | $150,000,000.00 |
6 | 3/31/2019 | $150,000,000.00 |
7 | 12/31/2018 | $150,000,000.00 |
8 | 12/31/2017 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,031,745.00 |
2 | 3/31/2020 | $5,028,882.00 |
3 | 12/31/2019 | $4,965,949.00 |
4 | 9/30/2019 | $71,015,806.00 |
5 | 6/30/2019 | $71,000,495.00 |
6 | 3/31/2019 | $70,968,630.00 |
7 | 12/31/2018 | $4,671,921.00 |
8 | 12/31/2017 | $69,146,381.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,031,745.00 |
2 | 3/31/2020 | $5,028,882.00 |
3 | 12/31/2019 | $4,965,949.00 |
4 | 9/30/2019 | $71,015,806.00 |
5 | 6/30/2019 | $71,000,495.00 |
6 | 3/31/2019 | $70,968,630.00 |
7 | 12/31/2018 | $4,671,921.00 |
8 | 12/31/2017 | $69,146,381.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000.00 |
2 | 3/31/2020 | $50,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 9/30/2019 | $710,000.00 |
5 | 6/30/2019 | $710,000.00 |
6 | 3/31/2019 | $710,000.00 |
7 | 12/31/2018 | $47,000.00 |
8 | 12/31/2017 | $691,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,737,000.00 |
2 | 3/31/2020 | $-1,284,000.00 |
3 | 12/31/2019 | $-10,525,000.00 |
4 | 9/30/2019 | $-11,134,000.00 |
5 | 6/30/2019 | $-7,828,000.00 |
6 | 3/31/2019 | $-2,846,000.00 |
7 | 12/31/2018 | $-16,572,000.00 |
8 | 9/30/2018 | $-15,268,000.00 |
9 | 6/30/2018 | $-11,791,000.00 |
10 | 3/31/2018 | $-7,578,000.00 |
11 | 12/31/2017 | $-21,550,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,000,000.00 |
2 | 12/31/2019 | $1,000,000.00 |
3 | 9/30/2019 | $1,000,000.00 |
4 | 6/30/2019 | $1,000,000.00 |
5 | 3/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $1,000,000.00 |
7 | 12/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,412,000.00 |
2 | 3/31/2020 | $1,927,000.00 |
3 | 12/31/2019 | $6,626,000.00 |
4 | 9/30/2019 | $1,579,000.00 |
5 | 6/30/2019 | $2,774,000.00 |
6 | 3/31/2019 | $1,600,000.00 |
7 | 12/31/2018 | $4,308,000.00 |
8 | 9/30/2018 | $965,000.00 |
9 | 6/30/2018 | $2,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $735,000.00 |
2 | 3/31/2020 | $720,000.00 |
3 | 12/31/2019 | $734,000.00 |
4 | 9/30/2019 | $1,127,000.00 |
5 | 6/30/2019 | $1,174,000.00 |
6 | 3/31/2019 | $1,158,000.00 |
7 | 12/31/2018 | $1,182,000.00 |
8 | 12/31/2017 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,339,000.00 |
2 | 3/31/2020 | $654,000.00 |
3 | 12/31/2019 | $2,641,000.00 |
4 | 9/30/2019 | $1,974,000.00 |
5 | 6/30/2019 | $654,000.00 |
6 | 3/31/2019 | $652,000.00 |
7 | 12/31/2018 | $2,645,000.00 |
8 | 9/30/2018 | $1,941,000.00 |
9 | 6/30/2018 | $1,299,000.00 |
10 | 3/31/2018 | $649,000.00 |
11 | 12/31/2017 | $2,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,339,000.00 |
2 | 3/31/2020 | $654,000.00 |
3 | 12/31/2019 | $2,641,000.00 |
4 | 9/30/2019 | $1,974,000.00 |
5 | 6/30/2019 | $1,306,000.00 |
6 | 3/31/2019 | $652,000.00 |
7 | 12/31/2018 | $2,645,000.00 |
8 | 9/30/2018 | $1,941,000.00 |
9 | 6/30/2018 | $1,299,000.00 |
10 | 3/31/2018 | $649,000.00 |
11 | 12/31/2017 | $2,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.75 |
2 | 3/31/2020 | $-0.24 |
3 | 12/31/2019 | $-2.19 |
4 | 6/30/2019 | $-0.11 |
5 | 3/31/2019 | $-0.59 |
6 | 12/31/2018 | $0.25 |
7 | 6/30/2018 | $-0.17 |
8 | 3/31/2018 | $-0.11 |
9 | 12/31/2017 | $-0.33 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,000.00 |
2 | 3/31/2020 | $-124,000.00 |
3 | 12/31/2019 | $-159,000.00 |
4 | 9/30/2019 | $-217,000.00 |
5 | 6/30/2019 | $-29,000.00 |
6 | 3/31/2019 | $-107,000.00 |
7 | 12/31/2018 | $-248,000.00 |
8 | 9/30/2018 | $-65,000.00 |
9 | 6/30/2018 | $-34,000.00 |
10 | 3/31/2018 | $93,000.00 |
11 | 12/31/2017 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $33,000.00 |
4 | 9/30/2019 | $26,000.00 |
5 | 6/30/2019 | $17,000.00 |
6 | 3/31/2019 | $9,000.00 |
7 | 9/30/2018 | $25,000.00 |
8 | 6/30/2018 | $15,000.00 |
9 | 3/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $537,000.00 |
2 | 3/31/2020 | $340,000.00 |
3 | 12/31/2019 | $349,000.00 |
4 | 9/30/2019 | $390,000.00 |
5 | 6/30/2019 | $419,000.00 |
6 | 3/31/2019 | $494,000.00 |
7 | 12/31/2018 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $226,000.00 |
2 | 3/31/2020 | $243,000.00 |
3 | 12/31/2019 | $255,000.00 |
4 | 9/30/2019 | $258,000.00 |
5 | 6/30/2019 | $247,000.00 |
6 | 3/31/2019 | $253,000.00 |
7 | 12/31/2018 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $311,000.00 |
2 | 3/31/2020 | $97,000.00 |
3 | 12/31/2019 | $94,000.00 |
4 | 9/30/2019 | $132,000.00 |
5 | 6/30/2019 | $172,000.00 |
6 | 3/31/2019 | $241,000.00 |
7 | 12/31/2018 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $571,000.00 |
2 | 3/31/2020 | $364,000.00 |
3 | 12/31/2019 | $369,000.00 |
4 | 9/30/2019 | $414,000.00 |
5 | 6/30/2019 | $447,000.00 |
6 | 3/31/2019 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $252,000.00 |
2 | 12/31/2019 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,000.00 |
2 | 9/30/2019 | $2,000.00 |
3 | 6/30/2019 | $3,000.00 |
4 | 3/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $20,000.00 |
3 | 12/31/2019 | $10,000.00 |
4 | 9/30/2019 | $78,000.00 |
5 | 6/30/2019 | $65,000.00 |
6 | 3/31/2019 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,000.00 |
2 | 3/31/2020 | $105,000.00 |
3 | 12/31/2019 | $87,000.00 |
4 | 9/30/2019 | $262,000.00 |
5 | 6/30/2019 | $243,000.00 |
6 | 3/31/2019 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,000.00 |
2 | 3/31/2020 | $238,000.00 |
3 | 9/30/2019 | $72,000.00 |
4 | 6/30/2019 | $136,000.00 |
5 | 3/31/2019 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,000.00 |
2 | 3/31/2020 | $24,000.00 |
3 | 12/31/2019 | $20,000.00 |
4 | 9/30/2019 | $24,000.00 |
5 | 6/30/2019 | $28,000.00 |
6 | 3/31/2019 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $641,000.00 |
2 | 3/31/2020 | $406,000.00 |
3 | 12/31/2019 | $414,000.00 |
4 | 9/30/2019 | $462,000.00 |
5 | 6/30/2019 | $508,000.00 |
6 | 3/31/2019 | $602,000.00 |
7 | 12/31/2018 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $81,000.00 |
2 | 12/31/2019 | $314,000.00 |
3 | 9/30/2019 | $236,000.00 |
4 | 6/30/2019 | $153,000.00 |
5 | 3/31/2019 | $76,000.00 |
6 | 9/30/2018 | $161,000.00 |
7 | 6/30/2018 | $102,000.00 |
8 | 3/31/2018 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 3/31/2020 | $0.08 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.07 |
5 | 6/30/2019 | $0.07 |
6 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,816,000.00 |
2 | 3/31/2020 | $14,299,000.00 |
3 | 12/31/2019 | $14,783,000.00 |
4 | 9/30/2019 | $15,272,000.00 |
5 | 6/30/2019 | $15,761,000.00 |
6 | 3/31/2019 | $16,245,000.00 |
7 | 12/31/2018 | $16,723,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,000.00 |
2 | 3/31/2020 | $-81,000.00 |
3 | 12/31/2019 | $-84,000.00 |
4 | 9/30/2019 | $-135,000.00 |
5 | 6/30/2019 | $-20,000.00 |
6 | 3/31/2019 | $-69,000.00 |
7 | 12/31/2018 | $-65,000.00 |
8 | 9/30/2018 | $18,000.00 |
9 | 6/30/2018 | $34,000.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,975,000.00 |
2 | 3/31/2020 | $3,181,000.00 |
3 | 12/31/2019 | $13,954,000.00 |
4 | 9/30/2019 | $10,189,000.00 |
5 | 6/30/2019 | $7,068,000.00 |
6 | 3/31/2019 | $3,393,000.00 |
7 | 12/31/2018 | $14,525,000.00 |
8 | 9/30/2018 | $10,530,000.00 |
9 | 6/30/2018 | $7,084,000.00 |
10 | 3/31/2018 | $3,855,000.00 |
11 | 12/31/2017 | $13,039,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,161,000.00 |
2 | 3/31/2020 | $12,608,000.00 |
3 | 12/31/2019 | $47,317,000.00 |
4 | 9/30/2019 | $32,242,000.00 |
5 | 6/30/2019 | $9,681,000.00 |
6 | 3/31/2019 | $11,290,000.00 |
7 | 12/31/2018 | $42,291,000.00 |
8 | 9/30/2018 | $28,502,000.00 |
9 | 6/30/2018 | $18,330,000.00 |
10 | 3/31/2018 | $8,526,000.00 |
11 | 12/31/2017 | $32,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,696,000.00 |
2 | 3/31/2020 | $-1,155,000.00 |
3 | 12/31/2019 | $-10,227,000.00 |
4 | 9/30/2019 | $-3,063,000.00 |
5 | 6/30/2019 | $-7,469,000.00 |
6 | 3/31/2019 | $-2,692,000.00 |
7 | 12/31/2018 | $-16,276,000.00 |
8 | 9/30/2018 | $-15,030,000.00 |
9 | 6/30/2018 | $-3,924,000.00 |
10 | 3/31/2018 | $-7,684,000.00 |
11 | 12/31/2017 | $-21,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000.00 |
2 | 3/31/2020 | $30,000.00 |
3 | 12/31/2019 | $239,000.00 |
4 | 9/30/2019 | $10,000.00 |
5 | 6/30/2019 | $7,000.00 |
6 | 3/31/2019 | $4,000.00 |
7 | 12/31/2018 | $239,000.00 |
8 | 9/30/2018 | $229,000.00 |
9 | 6/30/2018 | $229,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,000.00 |
2 | 3/31/2020 | $43,000.00 |
3 | 12/31/2019 | $216,000.00 |
4 | 9/30/2019 | $409,000.00 |
5 | 6/30/2019 | $332,000.00 |
6 | 3/31/2019 | $71,000.00 |
7 | 12/31/2018 | $106,000.00 |
8 | 9/30/2018 | $28,000.00 |
9 | 6/30/2018 | $76,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,211,000.00 |
2 | 3/31/2020 | $-1,154,000.00 |
3 | 12/31/2019 | $779,000.00 |
4 | 9/30/2019 | $497,000.00 |
5 | 6/30/2019 | $1,532,000.00 |
6 | 3/31/2019 | $301,000.00 |
7 | 12/31/2018 | $556,000.00 |
8 | 9/30/2018 | $-779,000.00 |
9 | 6/30/2018 | $167,000.00 |
10 | 3/31/2018 | $-992,000.00 |
11 | 12/31/2017 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,305,000.00 |
2 | 3/31/2020 | $-3,036,000.00 |
3 | 12/31/2019 | $2,160,000.00 |
4 | 9/30/2019 | $-663,000.00 |
5 | 6/30/2019 | $-3,332,000.00 |
6 | 3/31/2019 | $-1,755,000.00 |
7 | 12/31/2018 | $5,995,000.00 |
8 | 9/30/2018 | $2,933,000.00 |
9 | 6/30/2018 | $2,054,000.00 |
10 | 3/31/2018 | $867,000.00 |
11 | 12/31/2017 | $-2,610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $582,000.00 |
2 | 3/31/2020 | $-177,000.00 |
3 | 12/31/2019 | $-996,000.00 |
4 | 9/30/2019 | $-726,000.00 |
5 | 6/30/2019 | $-256,000.00 |
6 | 3/31/2019 | $-532,000.00 |
7 | 12/31/2018 | $933,000.00 |
8 | 9/30/2018 | $250,000.00 |
9 | 6/30/2018 | $651,000.00 |
10 | 3/31/2018 | $-299,000.00 |
11 | 12/31/2017 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-293,000.00 |
2 | 3/31/2020 | $-154,000.00 |
3 | 12/31/2019 | $391,000.00 |
4 | 9/30/2019 | $383,000.00 |
5 | 6/30/2019 | $431,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $449,000.00 |
8 | 9/30/2018 | $-52,000.00 |
9 | 6/30/2018 | $-35,000.00 |
10 | 3/31/2018 | $-17,000.00 |
11 | 12/31/2017 | $-1,567,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,643,000.00 |
2 | 3/31/2020 | $1,292,000.00 |
3 | 12/31/2019 | $4,869,000.00 |
4 | 9/30/2019 | $3,696,000.00 |
5 | 6/30/2019 | $1,236,000.00 |
6 | 3/31/2019 | $1,228,000.00 |
7 | 12/31/2018 | $4,775,000.00 |
8 | 9/30/2018 | $3,540,000.00 |
9 | 6/30/2018 | $2,329,000.00 |
10 | 3/31/2018 | $1,151,000.00 |
11 | 12/31/2017 | $5,579,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,084,000.00 |
2 | 3/31/2020 | $1,007,000.00 |
3 | 12/31/2019 | $4,041,000.00 |
4 | 9/30/2019 | $3,070,000.00 |
5 | 6/30/2019 | $2,048,000.00 |
6 | 3/31/2019 | $1,012,000.00 |
7 | 12/31/2018 | $3,571,000.00 |
8 | 9/30/2018 | $2,571,000.00 |
9 | 6/30/2018 | $1,579,000.00 |
10 | 3/31/2018 | $932,000.00 |
11 | 12/31/2017 | $4,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $948,000.00 |
2 | 3/31/2020 | $596,000.00 |
3 | 12/31/2019 | $602,000.00 |
4 | 9/30/2019 | $650,000.00 |
5 | 6/30/2019 | $1,202,000.00 |
6 | 3/31/2019 | $1,336,000.00 |
7 | 12/31/2018 | $1,352,000.00 |
8 | 12/31/2017 | $517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,968,000.00 |
2 | 3/31/2020 | $1,196,000.00 |
3 | 12/31/2019 | $1,390,000.00 |
4 | 9/30/2019 | $1,642,000.00 |
5 | 6/30/2019 | $2,141,000.00 |
6 | 3/31/2019 | $1,860,000.00 |
7 | 12/31/2018 | $2,405,000.00 |
8 | 12/31/2017 | $1,508,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,968,000.00 |
2 | 3/31/2020 | $1,196,000.00 |
3 | 12/31/2019 | $1,390,000.00 |
4 | 9/30/2019 | $1,642,000.00 |
5 | 6/30/2019 | $2,141,000.00 |
6 | 3/31/2019 | $1,860,000.00 |
7 | 12/31/2018 | $2,405,000.00 |
8 | 12/31/2017 | $1,508,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $600,000.00 |
2 | 3/31/2020 | $220,000.00 |
3 | 12/31/2019 | $399,000.00 |
4 | 9/30/2019 | $510,000.00 |
5 | 6/30/2019 | $470,000.00 |
6 | 3/31/2019 | $111,000.00 |
7 | 12/31/2018 | $924,000.00 |
8 | 12/31/2017 | $587,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,191,000.00 |
2 | 3/31/2020 | $1,409,000.00 |
3 | 12/31/2019 | $1,565,000.00 |
4 | 9/30/2019 | $1,604,000.00 |
5 | 6/30/2019 | $1,774,000.00 |
6 | 3/31/2019 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $151,000.00 |
4 | 6/30/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $451,000.00 |
2 | 12/31/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $155,000.00 |
2 | 12/31/2019 | $165,000.00 |
3 | 9/30/2019 | $151,000.00 |
4 | 6/30/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,000.00 |
2 | 3/31/2020 | $152,000.00 |
3 | 12/31/2019 | $162,000.00 |
4 | 9/30/2019 | $151,000.00 |
5 | 6/30/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,000.00 |
2 | 3/31/2020 | $152,000.00 |
3 | 12/31/2019 | $162,000.00 |
4 | 9/30/2019 | $449,000.00 |
5 | 6/30/2019 | $456,000.00 |
6 | 3/31/2019 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,000.00 |
2 | 3/31/2020 | $451,000.00 |
3 | 12/31/2019 | $461,000.00 |
4 | 9/30/2019 | $562,000.00 |
5 | 6/30/2019 | $569,000.00 |
6 | 3/31/2019 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $284,000.00 |
2 | 3/31/2020 | $499,000.00 |
3 | 9/30/2019 | $140,000.00 |
4 | 6/30/2019 | $281,000.00 |
5 | 3/31/2019 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $168,000.00 |
2 | 3/31/2020 | $271,000.00 |
3 | 12/31/2019 | $267,000.00 |
4 | 9/30/2019 | $266,000.00 |
5 | 6/30/2019 | $278,000.00 |
6 | 3/31/2019 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,094,000.00 |
2 | 3/31/2020 | $48,998,000.00 |
3 | 12/31/2019 | $50,309,000.00 |
4 | 9/30/2019 | $46,729,000.00 |
5 | 6/30/2019 | $50,242,000.00 |
6 | 3/31/2019 | $52,310,000.00 |
7 | 12/31/2018 | $54,108,000.00 |
8 | 12/31/2017 | $59,924,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,139,000.00 |
2 | 3/31/2020 | $9,121,000.00 |
3 | 12/31/2019 | $12,048,000.00 |
4 | 9/30/2019 | $14,235,000.00 |
5 | 6/30/2019 | $11,590,000.00 |
6 | 3/31/2019 | $9,973,000.00 |
7 | 12/31/2018 | $10,234,000.00 |
8 | 12/31/2017 | $9,671,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,510,000.00 |
2 | 3/31/2020 | $41,395,000.00 |
3 | 12/31/2019 | $38,658,000.00 |
4 | 9/30/2019 | $35,166,000.00 |
5 | 6/30/2019 | $38,288,000.00 |
6 | 3/31/2019 | $38,080,000.00 |
7 | 12/31/2018 | $37,873,000.00 |
8 | 12/31/2017 | $34,365,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,672,000.00 |
2 | 12/31/2019 | $25,004,000.00 |
3 | 9/30/2019 | $18,458,000.00 |
4 | 6/30/2019 | $12,021,000.00 |
5 | 3/31/2019 | $5,913,000.00 |
6 | 12/31/2018 | $23,517,000.00 |
7 | 9/30/2018 | $17,375,000.00 |
8 | 6/30/2018 | $11,895,000.00 |
9 | 3/31/2018 | $5,969,000.00 |
10 | 12/31/2017 | $23,210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,038,000.00 |
2 | 3/31/2020 | $2,415,000.00 |
3 | 12/31/2019 | $869,000.00 |
4 | 9/30/2019 | $-200,000.00 |
5 | 6/30/2019 | $-142,000.00 |
6 | 3/31/2019 | $-110,000.00 |
7 | 12/31/2018 | $950,000.00 |
8 | 9/30/2018 | $975,000.00 |
9 | 6/30/2018 | $1,178,000.00 |
10 | 3/31/2018 | $1,233,000.00 |
11 | 12/31/2017 | $5,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-217,000.00 |
2 | 3/31/2020 | $-25,000.00 |
3 | 12/31/2019 | $-174,000.00 |
4 | 9/30/2019 | $-150,000.00 |
5 | 6/30/2019 | $-39,000.00 |
6 | 3/31/2019 | $-15,000.00 |
7 | 12/31/2018 | $-175,000.00 |
8 | 9/30/2018 | $-174,000.00 |
9 | 6/30/2018 | $-123,000.00 |
10 | 3/31/2018 | $-91,000.00 |
11 | 12/31/2017 | $-238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,000.00 |
2 | 3/31/2020 | $548,000.00 |
3 | 12/31/2019 | $-4,152,000.00 |
4 | 9/30/2019 | $-4,574,000.00 |
5 | 6/30/2019 | $-676,000.00 |
6 | 3/31/2019 | $284,000.00 |
7 | 12/31/2018 | $-11,553,000.00 |
8 | 9/30/2018 | $-12,213,000.00 |
9 | 6/30/2018 | $-8,402,000.00 |
10 | 3/31/2018 | $-5,048,000.00 |
11 | 12/31/2017 | $-12,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,546,000.00 |
2 | 3/31/2020 | $-1,198,000.00 |
3 | 12/31/2019 | $-10,443,000.00 |
4 | 9/30/2019 | $-10,941,000.00 |
5 | 6/30/2019 | $-5,038,000.00 |
6 | 3/31/2019 | $-2,763,000.00 |
7 | 12/31/2018 | $-16,382,000.00 |
8 | 9/30/2018 | $-15,134,000.00 |
9 | 6/30/2018 | $-11,684,000.00 |
10 | 3/31/2018 | $-7,684,000.00 |
11 | 12/31/2017 | $-22,001,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $889,000.00 |
2 | 9/30/2019 | $3,333,000.00 |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,242,000.00 |
2 | 3/31/2020 | $12,390,000.00 |
3 | 12/31/2019 | $52,591,000.00 |
4 | 9/30/2019 | $38,943,000.00 |
5 | 6/30/2019 | $13,271,000.00 |
6 | 3/31/2019 | $12,685,000.00 |
7 | 12/31/2018 | $51,961,000.00 |
8 | 9/30/2018 | $38,244,000.00 |
9 | 6/30/2018 | $25,877,000.00 |
10 | 3/31/2018 | $13,295,000.00 |
11 | 12/31/2017 | $48,926,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,081,000.00 |
2 | 3/31/2020 | $218,000.00 |
3 | 12/31/2019 | $-5,274,000.00 |
4 | 9/30/2019 | $-6,701,000.00 |
5 | 6/30/2019 | $-3,590,000.00 |
6 | 3/31/2019 | $-1,395,000.00 |
7 | 12/31/2018 | $-9,670,000.00 |
8 | 9/30/2018 | $-9,742,000.00 |
9 | 6/30/2018 | $-7,547,000.00 |
10 | 3/31/2018 | $-4,769,000.00 |
11 | 12/31/2017 | $-16,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $223,000.00 |
2 | 3/31/2020 | $127,000.00 |
3 | 12/31/2019 | $508,000.00 |
4 | 9/30/2019 | $117,000.00 |
5 | 6/30/2019 | $243,000.00 |
6 | 3/31/2019 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,023,000.00 |
2 | 3/31/2020 | $1,138,000.00 |
3 | 12/31/2019 | $1,298,000.00 |
4 | 9/30/2019 | $1,338,000.00 |
5 | 6/30/2019 | $1,496,000.00 |
6 | 3/31/2019 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $486,000.00 |
2 | 3/31/2020 | $473,000.00 |
3 | 12/31/2019 | $469,000.00 |
4 | 9/30/2019 | $449,000.00 |
5 | 6/30/2019 | $446,000.00 |
6 | 3/31/2019 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $537,000.00 |
2 | 3/31/2020 | $665,000.00 |
3 | 12/31/2019 | $829,000.00 |
4 | 9/30/2019 | $889,000.00 |
5 | 6/30/2019 | $1,050,000.00 |
6 | 3/31/2019 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $216,000.00 |
2 | 3/31/2020 | $102,000.00 |
3 | 12/31/2019 | $480,000.00 |
4 | 9/30/2019 | $369,000.00 |
5 | 6/30/2019 | $239,000.00 |
6 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $867,000.00 |
2 | 3/31/2020 | $967,000.00 |
3 | 12/31/2019 | $1,107,000.00 |
4 | 9/30/2019 | $1,162,000.00 |
5 | 6/30/2019 | $1,299,000.00 |
6 | 3/31/2019 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $0.10 |
5 | 6/30/2019 | $0.10 |
6 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,000.00 |
2 | 3/31/2020 | $-86,000.00 |
3 | 12/31/2019 | $-82,000.00 |
4 | 9/30/2019 | $-165,000.00 |
5 | 6/30/2019 | $-27,000.00 |
6 | 3/31/2019 | $-83,000.00 |
7 | 12/31/2018 | $-190,000.00 |
8 | 9/30/2018 | $-27,000.00 |
9 | 6/30/2018 | $-107,000.00 |
10 | 3/31/2018 | $106,000.00 |
11 | 12/31/2017 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,000.00 |
2 | 3/31/2020 | $-86,000.00 |
3 | 12/31/2019 | $-82,000.00 |
4 | 9/30/2019 | $-193,000.00 |
5 | 6/30/2019 | $-27,000.00 |
6 | 3/31/2019 | $-83,000.00 |
7 | 12/31/2018 | $-190,000.00 |
8 | 9/30/2018 | $-134,000.00 |
9 | 6/30/2018 | $-107,000.00 |
10 | 3/31/2018 | $106,000.00 |
11 | 12/31/2017 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,664,000.00 |
2 | 3/31/2020 | $3,789,000.00 |
3 | 12/31/2019 | $3,954,000.00 |
4 | 9/30/2019 | $3,672,000.00 |
5 | 6/30/2019 | $3,874,000.00 |
6 | 3/31/2019 | $3,370,000.00 |
7 | 12/31/2018 | $2,974,000.00 |
8 | 12/31/2017 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,242,000.00 |
2 | 3/31/2020 | $-1,373,000.00 |
3 | 12/31/2019 | $-4,953,000.00 |
4 | 9/30/2019 | $-3,831,000.00 |
5 | 6/30/2019 | $-2,484,000.00 |
6 | 3/31/2019 | $-1,297,000.00 |
7 | 12/31/2018 | $-6,606,000.00 |
8 | 9/30/2018 | $-5,288,000.00 |
9 | 6/30/2018 | $-1,146,000.00 |
10 | 3/31/2018 | $-2,915,000.00 |
11 | 12/31/2017 | $-5,386,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $2,227,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,142,000.00 |
8 | 9/30/2018 | $1,142,000.00 |
9 | 6/30/2018 | $1,142,000.00 |
10 | 3/31/2018 | $1,142,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $217,000.00 |
2 | 3/31/2020 | $25,000.00 |
3 | 12/31/2019 | $174,000.00 |
4 | 9/30/2019 | $150,000.00 |
5 | 6/30/2019 | $39,000.00 |
6 | 3/31/2019 | $15,000.00 |
7 | 12/31/2018 | $175,000.00 |
8 | 9/30/2018 | $174,000.00 |
9 | 6/30/2018 | $123,000.00 |
10 | 3/31/2018 | $91,000.00 |
11 | 12/31/2017 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,942,000.00 |
2 | 3/31/2020 | $2,497,000.00 |
3 | 12/31/2019 | $2,565,000.00 |
4 | 9/30/2019 | $2,155,000.00 |
5 | 6/30/2019 | $2,691,000.00 |
6 | 3/31/2019 | $2,469,000.00 |
7 | 12/31/2018 | $2,109,000.00 |
8 | 12/31/2017 | $2,278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 12/31/2019 | $902,000.00 |
3 | 9/30/2019 | $34,000.00 |
4 | 6/30/2019 | $26,000.00 |
5 | 12/31/2018 | $83,000.00 |
6 | 9/30/2018 | $49,000.00 |
7 | 6/30/2018 | $49,000.00 |
8 | 12/31/2017 | $6,084,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,278,000.00 |
2 | 3/31/2020 | $2,500,000.00 |
3 | 12/31/2019 | $42,500,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $40,000,000.00 |
8 | 9/30/2018 | $40,000,000.00 |
9 | 6/30/2018 | $40,000,000.00 |
10 | 3/31/2018 | $40,000,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $641,000.00 |
2 | 12/31/2019 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,205,000.00 |
2 | 3/31/2020 | $867,000.00 |
3 | 12/31/2019 | $940,000.00 |
4 | 9/30/2019 | $1,060,000.00 |
5 | 6/30/2019 | $1,095,000.00 |
6 | 3/31/2019 | $1,259,000.00 |
7 | 12/31/2018 | $1,355,000.00 |
8 | 12/31/2017 | $1,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,000.00 |
2 | 3/31/2020 | $82,000.00 |
3 | 9/30/2019 | $234,000.00 |
4 | 6/30/2019 | $168,000.00 |
5 | 3/31/2019 | $110,000.00 |
6 | 12/31/2018 | $327,000.00 |
7 | 9/30/2018 | $268,000.00 |
8 | 6/30/2018 | $187,000.00 |
9 | 3/31/2018 | $83,000.00 |
10 | 12/31/2017 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,693,000.00 |
2 | 3/31/2020 | $2,883,000.00 |
3 | 12/31/2019 | $10,992,000.00 |
4 | 9/30/2019 | $8,322,000.00 |
5 | 6/30/2019 | $2,834,000.00 |
6 | 3/31/2019 | $2,727,000.00 |
7 | 12/31/2018 | $11,274,000.00 |
8 | 9/30/2018 | $8,398,000.00 |
9 | 6/30/2018 | $5,599,000.00 |
10 | 3/31/2018 | $2,822,000.00 |
11 | 12/31/2017 | $12,844,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,000.00 |
2 | 3/31/2020 | $31,000.00 |
3 | 12/31/2019 | $33,000.00 |
4 | 9/30/2019 | $31,000.00 |
5 | 6/30/2019 | $32,000.00 |
6 | 3/31/2019 | $33,000.00 |
7 | 12/31/2018 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-391,314,000.00 |
2 | 3/31/2020 | $-388,768,000.00 |
3 | 12/31/2019 | $-387,570,000.00 |
4 | 9/30/2019 | $-388,068,000.00 |
5 | 6/30/2019 | $-384,928,000.00 |
6 | 3/31/2019 | $-379,890,000.00 |
7 | 12/31/2018 | $-377,127,000.00 |
8 | 12/31/2017 | $-399,075,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,038,000.00 |
2 | 3/31/2020 | $14,535,000.00 |
3 | 12/31/2019 | $53,943,000.00 |
4 | 9/30/2019 | $12,850,000.00 |
5 | 6/30/2019 | $23,745,000.00 |
6 | 3/31/2019 | $12,890,000.00 |
7 | 12/31/2018 | $46,970,000.00 |
8 | 9/30/2018 | $11,137,000.00 |
9 | 6/30/2018 | $20,347,000.00 |
10 | 3/31/2018 | $9,630,000.00 |
11 | 12/31/2017 | $35,912,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $495,000.00 |
2 | 3/31/2020 | $74,000.00 |
3 | 12/31/2019 | $154,000.00 |
4 | 9/30/2019 | $124,000.00 |
5 | 6/30/2019 | $64,000.00 |
6 | 3/31/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $676,000.00 |
4 | 9/30/2019 | $676,000.00 |
5 | 6/30/2019 | $676,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,382,000.00 |
2 | 6/30/2019 | $12,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $757,000.00 |
2 | 3/31/2020 | $440,000.00 |
3 | 12/31/2019 | $2,456,000.00 |
4 | 9/30/2019 | $1,903,000.00 |
5 | 6/30/2019 | $1,399,000.00 |
6 | 3/31/2019 | $770,000.00 |
7 | 12/31/2018 | $4,411,000.00 |
8 | 9/30/2018 | $3,390,000.00 |
9 | 6/30/2018 | $2,358,000.00 |
10 | 3/31/2018 | $1,207,000.00 |
11 | 12/31/2017 | $4,981,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,086.00 |
2 | 6/30/2019 | $36,763.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.12 |
2 | 6/30/2019 | $14.85 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,086.00 |
2 | 3/31/2020 | $30,086.00 |
3 | 12/31/2019 | $36,763.00 |
4 | 6/30/2019 | $36,763.00 |
5 | 3/31/2019 | $32,029.00 |
6 | 12/31/2018 | $60,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.12 |
2 | 3/31/2020 | $3.12 |
3 | 12/31/2019 | $13.15 |
4 | 6/30/2019 | $13.15 |
5 | 3/31/2019 | $12.90 |
6 | 12/31/2018 | $17.30 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,763.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $17.30 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,000.00 |
2 | 12/31/2019 | $13,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $12,000.00 |
5 | 3/31/2019 | $53,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $730,712.00 |
2 | 3/31/2020 | $707,763.00 |
3 | 12/31/2019 | $674,952.00 |
4 | 9/30/2019 | $9,731,119.00 |
5 | 6/30/2019 | $648,373.00 |
6 | 3/31/2019 | $9,536,065.00 |
7 | 12/31/2018 | $609,428.00 |
8 | 9/30/2018 | $8,955,385.00 |
9 | 6/30/2018 | $8,578,358.00 |
10 | 3/31/2018 | $8,168,883.00 |
11 | 12/31/2017 | $8,085,064.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38.14 |
2 | 3/31/2020 | $40.00 |
3 | 12/31/2019 | $41.25 |
4 | 9/30/2019 | $2.82 |
5 | 6/30/2019 | $2.93 |
6 | 3/31/2019 | $45.22 |
7 | 12/31/2018 | $3.09 |
8 | 9/30/2018 | $3.14 |
9 | 6/30/2018 | $3.19 |
10 | 3/31/2018 | $3.24 |
11 | 12/31/2017 | $3.25 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,456.00 |
2 | 3/31/2020 | $3,838.00 |
3 | 12/31/2019 | $86,911.00 |
4 | 9/30/2019 | $1,149,624.00 |
5 | 6/30/2019 | $587,396.00 |
6 | 3/31/2019 | $14,318.00 |
7 | 12/31/2018 | $1,257,967.00 |
8 | 9/30/2018 | $923,589.00 |
9 | 6/30/2018 | $632,922.00 |
10 | 3/31/2018 | $483,127.00 |
11 | 12/31/2017 | $1,544,473.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $168,850.00 |
2 | 12/31/2019 | $128,283.00 |
3 | 9/30/2019 | $1,903,900.00 |
4 | 6/30/2019 | $1,822,750.00 |
5 | 3/31/2019 | $78,324.00 |
6 | 12/31/2018 | $2,111,375.00 |
7 | 9/30/2018 | $1,583,625.00 |
8 | 6/30/2018 | $1,553,625.00 |
9 | 3/31/2018 | $1,233,000.00 |
10 | 12/31/2017 | $2,336,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,431.00 |
2 | 6/30/2019 | $43,212.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.17 |
2 | 3/31/2020 | $4.18 |
3 | 12/31/2019 | $8.28 |
4 | 9/30/2019 | $0.56 |
5 | 6/30/2019 | $0.56 |
6 | 3/31/2019 | $8.21 |
7 | 12/31/2018 | $0.71 |
8 | 9/30/2018 | $0.73 |
9 | 6/30/2018 | $0.73 |
10 | 3/31/2018 | $0.78 |
11 | 12/31/2017 | $0.94 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $4,043,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $42,000.00 |
6 | 3/31/2019 | $321,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,043,297.00 |
2 | 3/31/2020 | $1,036,484.00 |
3 | 12/31/2019 | $871,472.00 |
4 | 9/30/2019 | $13,201,631.00 |
5 | 6/30/2019 | $13,682,709.00 |
6 | 3/31/2019 | $894,106.00 |
7 | 12/31/2018 | $12,447,355.00 |
8 | 9/30/2018 | $12,253,983.00 |
9 | 6/30/2018 | $12,514,650.00 |
10 | 3/31/2018 | $12,343,820.00 |
11 | 12/31/2017 | $773,295.00 |
12 | 12/31/2016 | $10,804,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29.84 |
2 | 3/31/2020 | $30.84 |
3 | 12/31/2019 | $35.46 |
4 | 9/30/2019 | $2.36 |
5 | 6/30/2019 | $36.04 |
6 | 3/31/2019 | $37.25 |
7 | 12/31/2018 | $39.41 |
8 | 9/30/2018 | $2.71 |
9 | 6/30/2018 | $2.70 |
10 | 3/31/2018 | $2.75 |
11 | 12/31/2017 | $43.50 |
12 | 12/31/2016 | $3.22 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | $99,000.00 |
3 | 12/31/2019 | $3,324,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $37,000.00 |
6 | 3/31/2019 | $276,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,003,528.00 |
2 | 3/31/2020 | $989,943.00 |
3 | 12/31/2019 | $849,285.00 |
4 | 9/30/2019 | $12,795,052.00 |
5 | 6/30/2019 | $13,190,204.00 |
6 | 3/31/2019 | $12,885,031.00 |
7 | 12/31/2018 | $12,044,311.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30.65 |
2 | 3/31/2020 | $31.83 |
3 | 12/31/2019 | $36.00 |
4 | 9/30/2019 | $2.40 |
5 | 6/30/2019 | $2.45 |
6 | 3/31/2019 | $2.54 |
7 | 12/31/2018 | $2.67 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1.06 |
8 | 9/30/2018 | $1.06 |
9 | 6/30/2018 | $1.06 |
10 | 3/31/2018 | $1.06 |
11 | 12/31/2017 | $1.49 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49.07 |
2 | 3/31/2020 | $20.99 |
3 | 12/31/2019 | $40.49 |
4 | 9/30/2019 | $2.83 |
5 | 6/30/2019 | $2.50 |
6 | 3/31/2019 | $29.92 |
7 | 12/31/2018 | $2.54 |
8 | 9/30/2018 | $2.37 |
9 | 6/30/2018 | $2.43 |
10 | 3/31/2018 | $2.34 |
11 | 12/31/2017 | $2.63 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6.54 |
2 | 3/31/2020 | $6.75 |
3 | 12/31/2019 | $13.36 |
4 | 9/30/2019 | $0.90 |
5 | 6/30/2019 | $0.90 |
6 | 3/31/2019 | $13.10 |
7 | 12/31/2018 | $1.07 |
8 | 9/30/2018 | $1.10 |
9 | 6/30/2018 | $1.10 |
10 | 3/31/2018 | $1.16 |
11 | 12/31/2017 | $1.25 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,530,000.00 |
2 | 3/31/2020 | $-5,404,000.00 |
3 | 12/31/2019 | $-4,445,000.00 |
4 | 9/30/2019 | $-6,476,000.00 |
5 | 6/30/2019 | $-3,682,000.00 |
6 | 3/31/2019 | $646,000.00 |
7 | 12/31/2018 | $2,722,000.00 |
8 | 9/30/2018 | $2,971,000.00 |
9 | 6/30/2018 | $5,538,000.00 |
10 | 3/31/2018 | $8,551,000.00 |
11 | 12/31/2017 | $14,919,000.00 |
12 | 12/31/2016 | $25,586,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $104.00 |
8 | 9/30/2018 | $1,563.00 |
9 | 6/30/2018 | $1,563.00 |
10 | 3/31/2018 | $1,563.00 |
11 | 12/31/2017 | $729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $902,000.00 |
4 | 9/30/2019 | $7,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $83,000.00 |
8 | 6/30/2018 | $-9,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $5,901,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,707,000.00 |
2 | 3/31/2020 | $3,707,000.00 |
3 | 12/31/2019 | $3,707,000.00 |
4 | 9/30/2019 | $3,707,000.00 |
5 | 6/30/2019 | $3,707,000.00 |
6 | 3/31/2019 | $3,707,000.00 |
7 | 12/31/2018 | $3,707,000.00 |
8 | 12/31/2017 | $3,707,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,005,777.00 |
2 | 3/31/2020 | $4,980,722.00 |
3 | 6/30/2019 | $4,724,417.00 |
4 | 3/31/2019 | $4,716,054.00 |
5 | 6/30/2018 | $69,952,940.00 |
6 | 3/31/2018 | $69,883,012.00 |