Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,317,000.00 |
2 | 6/30/2020 | $22,909,000.00 |
3 | 3/31/2020 | $22,952,000.00 |
4 | 12/31/2019 | $23,231,000.00 |
5 | 9/30/2019 | $23,197,000.00 |
6 | 6/30/2019 | $23,778,000.00 |
7 | 3/31/2019 | $24,739,000.00 |
8 | 12/31/2018 | $24,218,000.00 |
9 | 9/30/2018 | $22,848,000.00 |
10 | 6/30/2018 | $25,895,000.00 |
11 | 3/31/2018 | $20,850,000.00 |
12 | 12/31/2017 | $24,289,000.00 |
13 | 9/30/2017 | $25,027,000.00 |
14 | 6/30/2017 | $22,246,000.00 |
15 | 12/31/2016 | $24,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,322,000.00 |
2 | 6/30/2020 | $42,375,000.00 |
3 | 3/31/2020 | $52,763,000.00 |
4 | 12/31/2019 | $51,432,000.00 |
5 | 9/30/2019 | $57,662,000.00 |
6 | 6/30/2019 | $59,681,000.00 |
7 | 3/31/2019 | $60,108,000.00 |
8 | 12/31/2018 | $58,035,000.00 |
9 | 9/30/2018 | $62,478,000.00 |
10 | 6/30/2018 | $60,689,000.00 |
11 | 3/31/2018 | $59,893,000.00 |
12 | 12/31/2017 | $57,011,000.00 |
13 | 9/30/2017 | $59,006,000.00 |
14 | 6/30/2017 | $59,565,000.00 |
15 | 12/31/2016 | $59,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,167,000.00 |
2 | 6/30/2020 | $17,118,000.00 |
3 | 3/31/2020 | $18,992,000.00 |
4 | 12/31/2019 | $20,440,000.00 |
5 | 9/30/2019 | $19,690,000.00 |
6 | 6/30/2019 | $20,018,000.00 |
7 | 3/31/2019 | $19,418,000.00 |
8 | 12/31/2018 | $17,571,000.00 |
9 | 9/30/2018 | $17,896,000.00 |
10 | 6/30/2018 | $16,535,000.00 |
11 | 3/31/2018 | $14,912,000.00 |
12 | 12/31/2017 | $17,201,000.00 |
13 | 9/30/2017 | $15,041,000.00 |
14 | 6/30/2017 | $16,532,000.00 |
15 | 12/31/2016 | $16,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $223,197,000.00 |
2 | 6/30/2020 | $220,025,000.00 |
3 | 3/31/2020 | $214,908,000.00 |
4 | 12/31/2019 | $210,849,000.00 |
5 | 9/30/2019 | $208,515,000.00 |
6 | 6/30/2019 | $205,791,000.00 |
7 | 3/31/2019 | $203,924,000.00 |
8 | 12/31/2018 | $199,480,000.00 |
9 | 9/30/2018 | $201,126,000.00 |
10 | 6/30/2018 | $198,045,000.00 |
11 | 3/31/2018 | $199,231,000.00 |
12 | 12/31/2017 | $198,693,000.00 |
13 | 9/30/2017 | $205,435,000.00 |
14 | 6/30/2017 | $206,959,000.00 |
15 | 12/31/2016 | $201,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,611,000.00 |
2 | 6/30/2020 | $-3,848,000.00 |
3 | 3/31/2020 | $-4,198,000.00 |
4 | 12/31/2019 | $-3,357,000.00 |
5 | 9/30/2019 | $-3,740,000.00 |
6 | 6/30/2019 | $-3,823,000.00 |
7 | 3/31/2019 | $-3,919,000.00 |
8 | 12/31/2018 | $-3,351,000.00 |
9 | 9/30/2018 | $-3,457,000.00 |
10 | 6/30/2018 | $-3,367,000.00 |
11 | 3/31/2018 | $-1,954,000.00 |
12 | 12/31/2017 | $-1,998,000.00 |
13 | 9/30/2017 | $-2,545,000.00 |
14 | 6/30/2017 | $-3,139,000.00 |
15 | 12/31/2016 | $-3,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $127,505,000.00 |
2 | 6/30/2020 | $127,077,000.00 |
3 | 3/31/2020 | $126,641,000.00 |
4 | 12/31/2019 | $126,117,000.00 |
5 | 9/30/2019 | $125,488,000.00 |
6 | 6/30/2019 | $124,837,000.00 |
7 | 3/31/2019 | $124,182,000.00 |
8 | 12/31/2018 | $123,525,000.00 |
9 | 9/30/2018 | $122,878,000.00 |
10 | 6/30/2018 | $122,252,000.00 |
11 | 3/31/2018 | $121,650,000.00 |
12 | 12/31/2017 | $120,953,000.00 |
13 | 9/30/2017 | $120,204,000.00 |
14 | 6/30/2017 | $119,467,000.00 |
15 | 12/31/2016 | $117,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,300,000.00 |
2 | 6/30/2020 | $900,000.00 |
3 | 9/30/2019 | $1,900,000.00 |
4 | 6/30/2019 | $1,200,000.00 |
5 | 3/31/2018 | $700,000.00 |
6 | 3/31/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,305,000.00 |
2 | 6/30/2020 | $2,257,000.00 |
3 | 3/31/2020 | $2,342,000.00 |
4 | 12/31/2019 | $2,099,000.00 |
5 | 9/30/2019 | $2,084,000.00 |
6 | 6/30/2019 | $2,074,000.00 |
7 | 3/31/2019 | $2,082,000.00 |
8 | 12/31/2018 | $2,016,000.00 |
9 | 9/30/2018 | $2,366,000.00 |
10 | 6/30/2018 | $2,586,000.00 |
11 | 3/31/2018 | $2,516,000.00 |
12 | 12/31/2017 | $2,341,000.00 |
13 | 9/30/2017 | $2,495,000.00 |
14 | 6/30/2017 | $2,376,000.00 |
15 | 12/31/2016 | $2,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000.00 |
2 | 6/30/2020 | $32,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $208,000.00 |
5 | 9/30/2019 | $162,000.00 |
6 | 6/30/2019 | $110,000.00 |
7 | 3/31/2019 | $55,000.00 |
8 | 12/31/2018 | $232,000.00 |
9 | 9/30/2018 | $175,000.00 |
10 | 6/30/2018 | $119,000.00 |
11 | 3/31/2018 | $60,000.00 |
12 | 12/31/2017 | $306,000.00 |
13 | 9/30/2017 | $246,000.00 |
14 | 6/30/2017 | $83,000.00 |
15 | 3/31/2017 | $94,000.00 |
16 | 12/31/2016 | $445,000.00 |
17 | 9/30/2016 | $344,000.00 |
18 | 6/30/2016 | $115,000.00 |
19 | 12/31/2015 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,353,000.00 |
2 | 6/30/2020 | $1,068,000.00 |
3 | 3/31/2020 | $597,000.00 |
4 | 12/31/2019 | $3,141,000.00 |
5 | 9/30/2019 | $2,480,000.00 |
6 | 6/30/2019 | $867,000.00 |
7 | 3/31/2019 | $895,000.00 |
8 | 12/31/2018 | $3,868,000.00 |
9 | 9/30/2018 | $2,942,000.00 |
10 | 6/30/2018 | $1,993,000.00 |
11 | 3/31/2018 | $1,008,000.00 |
12 | 12/31/2017 | $4,280,000.00 |
13 | 9/30/2017 | $3,250,000.00 |
14 | 6/30/2017 | $1,082,000.00 |
15 | 3/31/2017 | $1,115,000.00 |
16 | 12/31/2016 | $4,833,000.00 |
17 | 9/30/2016 | $3,705,000.00 |
18 | 6/30/2016 | $1,232,000.00 |
19 | 12/31/2015 | $5,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,200,000.00 |
2 | 6/30/2020 | $5,200,000.00 |
3 | 3/31/2020 | $5,300,000.00 |
4 | 12/31/2019 | $4,800,000.00 |
5 | 9/30/2019 | $5,400,000.00 |
6 | 6/30/2019 | $5,600,000.00 |
7 | 3/31/2019 | $5,500,000.00 |
8 | 12/31/2018 | $5,100,000.00 |
9 | 9/30/2018 | $4,000,000.00 |
10 | 6/30/2018 | $5,200,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,300,000.00 |
13 | 9/30/2017 | $5,300,000.00 |
14 | 6/30/2017 | $3,300,000.00 |
15 | 3/31/2017 | $3,200,000.00 |
16 | 12/31/2016 | $4,700,000.00 |
17 | 9/30/2016 | $4,400,000.00 |
18 | 6/30/2016 | $4,400,000.00 |
19 | 12/31/2015 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,700,000.00 |
2 | 6/30/2020 | $370,403,000.00 |
3 | 3/31/2020 | $368,709,000.00 |
4 | 12/31/2019 | $363,157,000.00 |
5 | 9/30/2019 | $364,179,000.00 |
6 | 6/30/2019 | $372,462,000.00 |
7 | 3/31/2019 | $374,905,000.00 |
8 | 12/31/2018 | $339,716,000.00 |
9 | 9/30/2018 | $335,364,000.00 |
10 | 6/30/2018 | $338,964,000.00 |
11 | 3/31/2018 | $325,803,000.00 |
12 | 12/31/2017 | $339,425,000.00 |
13 | 9/30/2017 | $355,243,000.00 |
14 | 6/30/2017 | $371,382,000.00 |
15 | 12/31/2016 | $369,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,880,000.00 |
2 | 6/30/2020 | $122,595,000.00 |
3 | 3/31/2020 | $114,533,000.00 |
4 | 12/31/2019 | $106,383,000.00 |
5 | 9/30/2019 | $106,870,000.00 |
6 | 6/30/2019 | $111,648,000.00 |
7 | 3/31/2019 | $107,789,000.00 |
8 | 12/31/2018 | $115,375,000.00 |
9 | 9/30/2018 | $110,763,000.00 |
10 | 6/30/2018 | $114,132,000.00 |
11 | 3/31/2018 | $102,971,000.00 |
12 | 12/31/2017 | $114,481,000.00 |
13 | 9/30/2017 | $114,506,000.00 |
14 | 6/30/2017 | $115,780,000.00 |
15 | 12/31/2016 | $111,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,000.00 |
5 | 9/30/2019 | $3,000.00 |
6 | 6/30/2019 | $3,000.00 |
7 | 3/31/2019 | $3,000.00 |
8 | 12/31/2018 | $236,000.00 |
9 | 9/30/2018 | $176,000.00 |
10 | 6/30/2018 | $114,000.00 |
11 | 3/31/2018 | $53,000.00 |
12 | 12/31/2017 | $275,000.00 |
13 | 9/30/2017 | $63,000.00 |
14 | 6/30/2017 | $151,000.00 |
15 | 3/31/2017 | $70,000.00 |
16 | 12/31/2016 | $571,000.00 |
17 | 9/30/2016 | $86,000.00 |
18 | 6/30/2016 | $302,000.00 |
19 | 12/31/2015 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,342,000.00 |
2 | 6/30/2020 | $58,431,000.00 |
3 | 3/31/2020 | $38,210,000.00 |
4 | 12/31/2019 | $29,425,000.00 |
5 | 9/30/2019 | $20,803,000.00 |
6 | 6/30/2019 | $21,741,000.00 |
7 | 3/31/2019 | $18,770,000.00 |
8 | 12/31/2018 | $29,433,000.00 |
9 | 9/30/2018 | $18,404,000.00 |
10 | 6/30/2018 | $24,738,000.00 |
11 | 3/31/2018 | $13,968,000.00 |
12 | 12/31/2017 | $28,059,000.00 |
13 | 9/30/2017 | $26,363,000.00 |
14 | 6/30/2017 | $26,604,000.00 |
15 | 3/31/2017 | $19,669,000.00 |
16 | 12/31/2016 | $25,239,000.00 |
17 | 9/30/2016 | $19,640,000.00 |
18 | 6/30/2016 | $20,452,000.00 |
19 | 3/31/2016 | $16,793,000.00 |
20 | 12/31/2015 | $23,963,000.00 |
21 | 12/31/2014 | $22,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,200,000.00 |
2 | 6/30/2020 | $11,900,000.00 |
3 | 3/31/2020 | $10,600,000.00 |
4 | 12/31/2019 | $9,300,000.00 |
5 | 9/30/2019 | $8,400,000.00 |
6 | 6/30/2019 | $7,300,000.00 |
7 | 3/31/2019 | $7,500,000.00 |
8 | 12/31/2018 | $7,300,000.00 |
9 | 9/30/2018 | $6,600,000.00 |
10 | 6/30/2018 | $6,900,000.00 |
11 | 3/31/2018 | $7,200,000.00 |
12 | 12/31/2017 | $8,500,000.00 |
13 | 9/30/2017 | $6,400,000.00 |
14 | 6/30/2017 | $5,300,000.00 |
15 | 12/31/2016 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,342,000.00 |
2 | 6/30/2020 | $58,431,000.00 |
3 | 3/31/2020 | $38,210,000.00 |
4 | 12/31/2019 | $29,425,000.00 |
5 | 9/30/2019 | $20,803,000.00 |
6 | 6/30/2019 | $21,741,000.00 |
7 | 3/31/2019 | $18,770,000.00 |
8 | 12/31/2018 | $29,433,000.00 |
9 | 9/30/2018 | $18,404,000.00 |
10 | 6/30/2018 | $24,738,000.00 |
11 | 3/31/2018 | $13,968,000.00 |
12 | 12/31/2017 | $28,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,917,000.00 |
2 | 6/30/2020 | $29,006,000.00 |
3 | 3/31/2020 | $8,785,000.00 |
4 | 12/31/2019 | $-8,000.00 |
5 | 9/30/2019 | $-8,630,000.00 |
6 | 6/30/2019 | $-7,692,000.00 |
7 | 3/31/2019 | $-10,663,000.00 |
8 | 12/31/2018 | $1,374,000.00 |
9 | 9/30/2018 | $-9,655,000.00 |
10 | 6/30/2018 | $-3,321,000.00 |
11 | 3/31/2018 | $-14,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 2/29/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $150,000,000.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $150,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $150,000,000.00 |
11 | 3/31/2018 | $150,000,000.00 |
12 | 12/31/2017 | $150,000,000.00 |
13 | 9/30/2017 | $150,000,000.00 |
14 | 6/30/2017 | $150,000,000.00 |
15 | 12/31/2016 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,911,000.00 |
2 | 6/30/2020 | $49,891,000.00 |
3 | 3/31/2020 | $49,517,000.00 |
4 | 12/31/2019 | $49,189,000.00 |
5 | 9/30/2019 | $49,169,000.00 |
6 | 6/30/2019 | $49,144,000.00 |
7 | 3/31/2019 | $48,969,000.00 |
8 | 12/31/2018 | $48,492,000.00 |
9 | 9/30/2018 | $48,464,000.00 |
10 | 6/30/2018 | $48,345,000.00 |
11 | 3/31/2018 | $47,936,000.00 |
12 | 12/31/2017 | $47,913,000.00 |
13 | 9/30/2017 | $47,891,000.00 |
14 | 6/30/2017 | $47,880,000.00 |
15 | 12/31/2016 | $47,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,863,000.00 |
2 | 6/30/2020 | $43,843,000.00 |
3 | 3/31/2020 | $43,469,000.00 |
4 | 12/31/2019 | $45,228,000.00 |
5 | 9/30/2019 | $45,887,000.00 |
6 | 6/30/2019 | $46,066,000.00 |
7 | 3/31/2019 | $46,269,000.00 |
8 | 12/31/2018 | $45,818,000.00 |
9 | 9/30/2018 | $45,790,000.00 |
10 | 6/30/2018 | $45,671,000.00 |
11 | 3/31/2018 | $45,262,000.00 |
12 | 12/31/2017 | $45,266,000.00 |
13 | 9/30/2017 | $46,451,000.00 |
14 | 6/30/2017 | $46,440,000.00 |
15 | 12/31/2016 | $45,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 12/31/2019 | $49,000.00 |
5 | 9/30/2019 | $49,000.00 |
6 | 6/30/2019 | $49,000.00 |
7 | 3/31/2019 | $49,000.00 |
8 | 12/31/2018 | $48,000.00 |
9 | 9/30/2018 | $48,000.00 |
10 | 6/30/2018 | $48,000.00 |
11 | 3/31/2018 | $48,000.00 |
12 | 12/31/2017 | $48,000.00 |
13 | 9/30/2017 | $48,000.00 |
14 | 6/30/2017 | $48,000.00 |
15 | 12/31/2016 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,681,000.00 |
2 | 6/30/2020 | $1,653,000.00 |
3 | 3/31/2020 | $-158,000.00 |
4 | 12/31/2019 | $3,009,000.00 |
5 | 9/30/2019 | $1,802,000.00 |
6 | 6/30/2019 | $644,000.00 |
7 | 3/31/2019 | $24,000.00 |
8 | 12/31/2018 | $7,520,000.00 |
9 | 9/30/2018 | $5,802,000.00 |
10 | 6/30/2018 | $3,333,000.00 |
11 | 3/31/2018 | $672,000.00 |
12 | 12/31/2017 | $-19,716,000.00 |
13 | 9/30/2017 | $-8,106,000.00 |
14 | 6/30/2017 | $6,074,000.00 |
15 | 3/31/2017 | $2,202,000.00 |
16 | 12/31/2016 | $-49,561,000.00 |
17 | 9/30/2016 | $-51,223,000.00 |
18 | 6/30/2016 | $-53,886,000.00 |
19 | 12/31/2015 | $95,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-316,000.00 |
2 | 6/30/2020 | $-6,000.00 |
3 | 3/31/2020 | $-354,000.00 |
4 | 12/31/2019 | $-361,000.00 |
5 | 9/30/2019 | $-537,000.00 |
6 | 6/30/2019 | $-639,000.00 |
7 | 3/31/2019 | $-351,000.00 |
8 | 12/31/2018 | $-341,000.00 |
9 | 9/30/2018 | $-202,000.00 |
10 | 6/30/2018 | $-162,000.00 |
11 | 3/31/2018 | $204,000.00 |
12 | 12/31/2017 | $469,000.00 |
13 | 9/30/2017 | $369,000.00 |
14 | 6/30/2017 | $202,000.00 |
15 | 3/31/2017 | $18,000.00 |
16 | 12/31/2016 | $-115,000.00 |
17 | 9/30/2016 | $22,000.00 |
18 | 6/30/2016 | $-116,000.00 |
19 | 12/31/2015 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,365,000.00 |
2 | 6/30/2020 | $1,293,000.00 |
3 | 3/31/2020 | $-512,000.00 |
4 | 12/31/2019 | $2,648,000.00 |
5 | 9/30/2019 | $1,265,000.00 |
6 | 6/30/2019 | $5,000.00 |
7 | 3/31/2019 | $-327,000.00 |
8 | 12/31/2018 | $7,179,000.00 |
9 | 9/30/2018 | $5,438,000.00 |
10 | 6/30/2018 | $2,295,000.00 |
11 | 3/31/2018 | $876,000.00 |
12 | 12/31/2017 | $-19,247,000.00 |
13 | 9/30/2017 | $-7,737,000.00 |
14 | 6/30/2017 | $4,074,000.00 |
15 | 3/31/2017 | $2,220,000.00 |
16 | 12/31/2016 | $-49,676,000.00 |
17 | 9/30/2016 | $-51,201,000.00 |
18 | 6/30/2016 | $-56,745,000.00 |
19 | 12/31/2015 | $95,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,888,000.00 |
2 | 6/30/2020 | $43,874,000.00 |
3 | 3/31/2020 | $60,828,000.00 |
4 | 12/31/2019 | $257,246,000.00 |
5 | 9/30/2019 | $195,174,000.00 |
6 | 6/30/2019 | $131,472,000.00 |
7 | 3/31/2019 | $66,447,000.00 |
8 | 12/31/2018 | $269,934,000.00 |
9 | 9/30/2018 | $203,679,000.00 |
10 | 6/30/2018 | $135,878,000.00 |
11 | 3/31/2018 | $67,523,000.00 |
12 | 12/31/2017 | $270,556,000.00 |
13 | 9/30/2017 | $202,918,000.00 |
14 | 6/30/2017 | $135,687,000.00 |
15 | 3/31/2017 | $67,893,000.00 |
16 | 12/31/2016 | $273,078,000.00 |
17 | 9/30/2016 | $204,904,000.00 |
18 | 6/30/2016 | $67,378,000.00 |
19 | 12/31/2015 | $280,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,287,000.00 |
2 | 6/30/2020 | $18,487,000.00 |
3 | 3/31/2020 | $18,629,000.00 |
4 | 12/31/2019 | $19,755,000.00 |
5 | 9/30/2019 | $20,164,000.00 |
6 | 6/30/2019 | $21,055,000.00 |
7 | 3/31/2019 | $24,779,000.00 |
8 | 12/31/2018 | $24,946,000.00 |
9 | 9/30/2018 | $25,738,000.00 |
10 | 12/31/2017 | $28,029,000.00 |
11 | 12/31/2016 | $42,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,300,000.00 |
2 | 6/30/2020 | $2,200,000.00 |
3 | 3/31/2020 | $2,500,000.00 |
4 | 12/31/2019 | $2,254,000.00 |
5 | 9/30/2019 | $2,300,000.00 |
6 | 6/30/2019 | $2,200,000.00 |
7 | 3/31/2019 | $2,200,000.00 |
8 | 12/31/2018 | $2,200,000.00 |
9 | 9/30/2018 | $2,400,000.00 |
10 | 6/30/2018 | $2,400,000.00 |
11 | 3/31/2018 | $2,400,000.00 |
12 | 12/31/2017 | $2,366,000.00 |
13 | 9/30/2017 | $1,800,000.00 |
14 | 6/30/2017 | $1,300,000.00 |
15 | 12/31/2016 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,402,000.00 |
2 | 6/30/2020 | $14,464,000.00 |
3 | 3/31/2020 | $7,407,000.00 |
4 | 12/31/2019 | $28,800,000.00 |
5 | 9/30/2019 | $21,600,000.00 |
6 | 6/30/2019 | $14,570,000.00 |
7 | 3/31/2019 | $7,423,000.00 |
8 | 12/31/2018 | $29,000,000.00 |
9 | 9/30/2018 | $21,708,000.00 |
10 | 6/30/2018 | $14,319,000.00 |
11 | 3/31/2018 | $7,129,000.00 |
12 | 12/31/2017 | $29,000,000.00 |
13 | 9/30/2017 | $21,787,000.00 |
14 | 6/30/2017 | $7,271,000.00 |
15 | 3/31/2017 | $7,139,000.00 |
16 | 12/31/2016 | $26,918,000.00 |
17 | 9/30/2016 | $20,032,000.00 |
18 | 6/30/2016 | $6,658,000.00 |
19 | 12/31/2015 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $427,000.00 |
2 | 6/30/2020 | $427,000.00 |
3 | 3/31/2020 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $427,000.00 |
2 | 12/31/2019 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.11 |
2 | 6/30/2020 | $0.03 |
3 | 3/31/2020 | $0.02 |
4 | 12/31/2019 | $0.07 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.02 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.20 |
9 | 9/30/2018 | $0.06 |
10 | 6/30/2018 | $0.10 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $-0.47 |
13 | 9/30/2017 | $-0.20 |
14 | 6/30/2017 | $0.12 |
15 | 3/31/2017 | $0.04 |
16 | 12/31/2016 | $-1.04 |
17 | 9/30/2016 | $-1.10 |
18 | 6/30/2016 | $-1.15 |
19 | 12/31/2015 | $2.08 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.11 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.02 |
4 | 12/31/2019 | $0.07 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.02 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.20 |
9 | 9/30/2018 | $0.16 |
10 | 6/30/2018 | $0.10 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $-0.47 |
13 | 9/30/2017 | $-0.20 |
14 | 6/30/2017 | $0.12 |
15 | 3/31/2017 | $0.04 |
16 | 12/31/2016 | $-1.04 |
17 | 9/30/2016 | $-1.10 |
18 | 6/30/2016 | $-1.15 |
19 | 12/31/2015 | $2.04 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.36 |
2 | 6/30/2020 | $0.40 |
3 | 3/31/2020 | $0.71 |
4 | 12/31/2019 | $0.67 |
5 | 9/30/2019 | $0.72 |
6 | 6/30/2019 | $0.81 |
7 | 3/31/2019 | $0.39 |
8 | 12/31/2018 | $0.28 |
9 | 9/30/2018 | $0.26 |
10 | 6/30/2018 | $0.30 |
11 | 3/31/2018 | $0.08 |
12 | 12/31/2017 | $-2.49 |
13 | 9/30/2017 | $-0.20 |
14 | 6/30/2017 | $0.41 |
15 | 3/31/2017 | $0.41 |
16 | 12/31/2016 | $0.08 |
17 | 9/30/2016 | $0.13 |
18 | 6/30/2016 | $0.13 |
19 | 12/31/2015 | $-2.48 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $188,000.00 |
2 | 6/30/2020 | $-186,000.00 |
3 | 3/31/2020 | $-484,000.00 |
4 | 12/31/2019 | $-112,000.00 |
5 | 9/30/2019 | $-479,000.00 |
6 | 6/30/2019 | $-990,000.00 |
7 | 3/31/2019 | $-654,000.00 |
8 | 12/31/2018 | $-655,000.00 |
9 | 9/30/2018 | $-849,000.00 |
10 | 6/30/2018 | $-675,000.00 |
11 | 3/31/2018 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,798,000.00 |
2 | 6/30/2020 | $9,782,000.00 |
3 | 3/31/2020 | $8,558,000.00 |
4 | 12/31/2019 | $14,569,000.00 |
5 | 9/30/2019 | $12,130,000.00 |
6 | 6/30/2019 | $13,605,000.00 |
7 | 3/31/2019 | $9,626,000.00 |
8 | 12/31/2018 | $17,029,000.00 |
9 | 9/30/2018 | $13,009,000.00 |
10 | 6/30/2018 | $13,834,000.00 |
11 | 3/31/2018 | $9,552,000.00 |
12 | 12/31/2017 | $12,617,000.00 |
13 | 9/30/2017 | $10,908,000.00 |
14 | 6/30/2017 | $12,951,000.00 |
15 | 12/31/2016 | $12,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,900,000.00 |
2 | 6/30/2020 | $2,300,000.00 |
3 | 3/31/2020 | $2,500,000.00 |
4 | 12/31/2019 | $2,400,000.00 |
5 | 9/30/2019 | $3,000,000.00 |
6 | 6/30/2019 | $3,700,000.00 |
7 | 3/31/2019 | $4,000,000.00 |
8 | 12/31/2018 | $2,600,000.00 |
9 | 9/30/2018 | $3,200,000.00 |
10 | 6/30/2018 | $3,500,000.00 |
11 | 3/31/2018 | $3,200,000.00 |
12 | 12/31/2017 | $3,100,000.00 |
13 | 9/30/2017 | $3,700,000.00 |
14 | 6/30/2017 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,122,000.00 |
2 | 6/30/2020 | $47,791,000.00 |
3 | 3/31/2020 | $46,715,000.00 |
4 | 12/31/2019 | $46,157,000.00 |
5 | 9/30/2019 | $46,821,000.00 |
6 | 6/30/2019 | $47,439,000.00 |
7 | 3/31/2019 | $46,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.05 |
7 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,844,000.00 |
2 | 6/30/2020 | $118,431,000.00 |
3 | 3/31/2020 | $117,856,000.00 |
4 | 12/31/2019 | $117,410,000.00 |
5 | 9/30/2019 | $116,749,000.00 |
6 | 6/30/2019 | $116,148,000.00 |
7 | 3/31/2019 | $115,267,000.00 |
8 | 12/31/2018 | $114,269,000.00 |
9 | 9/30/2018 | $113,516,000.00 |
10 | 6/30/2018 | $112,558,000.00 |
11 | 3/31/2018 | $111,711,000.00 |
12 | 12/31/2017 | $110,715,000.00 |
13 | 9/30/2017 | $109,680,000.00 |
14 | 6/30/2017 | $108,499,000.00 |
15 | 12/31/2016 | $106,183,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $122,000.00 |
2 | 12/31/2019 | $116,000.00 |
3 | 9/30/2019 | $160,000.00 |
4 | 6/30/2019 | $166,000.00 |
5 | 3/31/2019 | $170,000.00 |
6 | 12/31/2018 | $166,000.00 |
7 | 9/30/2018 | $208,000.00 |
8 | 6/30/2018 | $213,000.00 |
9 | 3/31/2018 | $223,000.00 |
10 | 12/31/2017 | $216,000.00 |
11 | 9/30/2017 | $317,000.00 |
12 | 6/30/2017 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,000.00 |
2 | 6/30/2020 | $167,000.00 |
3 | 12/31/2019 | $1,528,000.00 |
4 | 12/31/2018 | $3,131,000.00 |
5 | 12/31/2017 | $3,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000.00 |
2 | 6/30/2020 | $430,000.00 |
3 | 3/31/2020 | $901,000.00 |
4 | 9/30/2019 | $652,000.00 |
5 | 6/30/2019 | $1,374,000.00 |
6 | 3/31/2019 | $2,239,000.00 |
7 | 9/30/2018 | $931,000.00 |
8 | 6/30/2018 | $1,895,000.00 |
9 | 3/31/2018 | $2,881,000.00 |
10 | 9/30/2017 | $1,027,000.00 |
11 | 6/30/2017 | $2,101,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $39,000.00 |
2 | 12/31/2019 | $40,000.00 |
3 | 9/30/2019 | $41,000.00 |
4 | 6/30/2019 | $42,000.00 |
5 | 3/31/2019 | $43,000.00 |
6 | 12/31/2018 | $42,000.00 |
7 | 9/30/2018 | $99,000.00 |
8 | 6/30/2018 | $94,000.00 |
9 | 3/31/2018 | $101,000.00 |
10 | 12/31/2017 | $103,000.00 |
11 | 9/30/2017 | $178,000.00 |
12 | 6/30/2017 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,000.00 |
2 | 6/30/2020 | $39,000.00 |
3 | 3/31/2020 | $41,000.00 |
4 | 12/31/2019 | $42,000.00 |
5 | 9/30/2019 | $96,000.00 |
6 | 6/30/2019 | $99,000.00 |
7 | 3/31/2019 | $99,000.00 |
8 | 12/31/2018 | $97,000.00 |
9 | 9/30/2018 | $173,000.00 |
10 | 6/30/2018 | $174,000.00 |
11 | 3/31/2018 | $180,000.00 |
12 | 12/31/2017 | $180,000.00 |
13 | 9/30/2017 | $1,539,000.00 |
14 | 6/30/2017 | $1,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,000.00 |
2 | 6/30/2020 | $41,000.00 |
3 | 3/31/2020 | $94,000.00 |
4 | 12/31/2019 | $98,000.00 |
5 | 9/30/2019 | $169,000.00 |
6 | 6/30/2019 | $172,000.00 |
7 | 3/31/2019 | $175,000.00 |
8 | 12/31/2018 | $171,000.00 |
9 | 9/30/2018 | $1,529,000.00 |
10 | 6/30/2018 | $1,527,000.00 |
11 | 3/31/2018 | $1,540,000.00 |
12 | 12/31/2017 | $1,540,000.00 |
13 | 9/30/2017 | $3,151,000.00 |
14 | 6/30/2017 | $3,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $109,000.00 |
2 | 6/30/2020 | $96,000.00 |
3 | 3/31/2020 | $166,000.00 |
4 | 12/31/2019 | $172,000.00 |
5 | 9/30/2019 | $1,518,000.00 |
6 | 6/30/2019 | $1,525,000.00 |
7 | 3/31/2019 | $1,527,000.00 |
8 | 12/31/2018 | $1,519,000.00 |
9 | 9/30/2018 | $3,138,000.00 |
10 | 6/30/2018 | $3,137,000.00 |
11 | 3/31/2018 | $3,153,000.00 |
12 | 12/31/2017 | $3,152,000.00 |
13 | 9/30/2017 | $3,875,000.00 |
14 | 6/30/2017 | $3,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,485,000.00 |
2 | 6/30/2020 | $119,333,000.00 |
3 | 3/31/2020 | $119,219,000.00 |
4 | 12/31/2019 | $119,406,000.00 |
5 | 9/30/2019 | $119,385,000.00 |
6 | 6/30/2019 | $119,526,000.00 |
7 | 3/31/2019 | $119,520,000.00 |
8 | 12/31/2018 | $119,395,000.00 |
9 | 9/30/2018 | $119,594,000.00 |
10 | 6/30/2018 | $119,598,000.00 |
11 | 3/31/2018 | $119,789,000.00 |
12 | 12/31/2017 | $119,783,000.00 |
13 | 9/30/2017 | $119,767,000.00 |
14 | 6/30/2017 | $119,593,000.00 |
15 | 12/31/2016 | $119,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $641,000.00 |
2 | 6/30/2020 | $902,000.00 |
3 | 3/31/2020 | $1,363,000.00 |
4 | 12/31/2019 | $1,996,000.00 |
5 | 9/30/2019 | $2,636,000.00 |
6 | 6/30/2019 | $3,378,000.00 |
7 | 3/31/2019 | $4,253,000.00 |
8 | 12/31/2018 | $5,126,000.00 |
9 | 9/30/2018 | $6,078,000.00 |
10 | 6/30/2018 | $7,040,000.00 |
11 | 3/31/2018 | $8,078,000.00 |
12 | 12/31/2017 | $9,068,000.00 |
13 | 9/30/2017 | $10,087,000.00 |
14 | 6/30/2017 | $11,094,000.00 |
15 | 12/31/2016 | $13,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $121,051,000.00 |
2 | 6/30/2020 | $121,051,000.00 |
3 | 3/31/2020 | $121,051,000.00 |
4 | 12/31/2019 | $121,051,000.00 |
5 | 9/30/2019 | $121,051,000.00 |
6 | 6/30/2019 | $121,051,000.00 |
7 | 3/31/2019 | $121,051,000.00 |
8 | 12/31/2018 | $121,051,000.00 |
9 | 9/30/2018 | $121,051,000.00 |
10 | 6/30/2018 | $121,051,000.00 |
11 | 3/31/2018 | $121,051,000.00 |
12 | 12/31/2017 | $121,051,000.00 |
13 | 9/30/2017 | $121,051,000.00 |
14 | 6/30/2017 | $138,688,000.00 |
15 | 12/31/2016 | $138,688,000.00 |
16 | 6/30/2016 | $138,700,000.00 |
17 | 12/31/2015 | $212,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $17,637,000.00 |
10 | 9/30/2017 | $17,600,000.00 |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $73,920,000.00 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $73,900,000.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,235,000.00 |
2 | 6/30/2020 | $20,445,000.00 |
3 | 3/31/2020 | $27,597,000.00 |
4 | 12/31/2019 | $125,169,000.00 |
5 | 9/30/2019 | $94,925,000.00 |
6 | 6/30/2019 | $33,848,000.00 |
7 | 3/31/2019 | $30,675,000.00 |
8 | 12/31/2018 | $130,850,000.00 |
9 | 9/30/2018 | $32,672,000.00 |
10 | 6/30/2018 | $66,020,000.00 |
11 | 3/31/2018 | $30,185,000.00 |
12 | 12/31/2017 | $124,023,000.00 |
13 | 9/30/2017 | $29,227,000.00 |
14 | 6/30/2017 | $65,324,000.00 |
15 | 3/31/2017 | $30,838,000.00 |
16 | 12/31/2016 | $133,243,000.00 |
17 | 9/30/2016 | $32,730,000.00 |
18 | 6/30/2016 | $36,392,000.00 |
19 | 12/31/2015 | $148,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000,000.00 |
2 | 6/30/2020 | $1,600,000.00 |
3 | 3/31/2020 | $1,600,000.00 |
4 | 12/31/2019 | $8,564,000.00 |
5 | 9/30/2019 | $7,200,000.00 |
6 | 6/30/2019 | $4,408,000.00 |
7 | 3/31/2019 | $731,000.00 |
8 | 12/31/2018 | $12,061,000.00 |
9 | 9/30/2018 | $9,600,000.00 |
10 | 6/30/2018 | $6,400,000.00 |
11 | 3/31/2018 | $500,000.00 |
12 | 12/31/2017 | $-6,111,000.00 |
13 | 9/30/2017 | $-16,941,000.00 |
14 | 6/30/2017 | $9,200,000.00 |
15 | 3/31/2017 | $3,000,000.00 |
16 | 12/31/2016 | $-51,863,000.00 |
17 | 9/30/2016 | $-56,200,000.00 |
18 | 6/30/2016 | $-61,200,000.00 |
19 | 12/31/2015 | $27,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $100,000.00 |
7 | 9/30/2018 | $136,000.00 |
8 | 6/30/2018 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,500,000.00 |
2 | 6/30/2020 | $1,255,000.00 |
3 | 3/31/2020 | $1,107,000.00 |
4 | 12/31/2019 | $5,724,000.00 |
5 | 9/30/2019 | $5,200,000.00 |
6 | 6/30/2019 | $3,896,000.00 |
7 | 3/31/2019 | $300,000.00 |
8 | 12/31/2018 | $3,334,000.00 |
9 | 9/30/2018 | $647,000.00 |
10 | 6/30/2018 | $1,900,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $15,244,000.00 |
13 | 9/30/2017 | $-2,174,000.00 |
14 | 6/30/2017 | $3,700,000.00 |
15 | 3/31/2017 | $1,200,000.00 |
16 | 12/31/2016 | $-4,364,000.00 |
17 | 9/30/2016 | $2,162,000.00 |
18 | 6/30/2016 | $-10,000,000.00 |
19 | 12/31/2015 | $-69,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,548,000.00 |
2 | 6/30/2020 | $-10,931,000.00 |
3 | 3/31/2020 | $-9,937,000.00 |
4 | 12/31/2019 | $-11,259,000.00 |
5 | 9/30/2019 | $-11,464,000.00 |
6 | 6/30/2019 | $-5,957,000.00 |
7 | 3/31/2019 | $-6,722,000.00 |
8 | 12/31/2018 | $8,760,000.00 |
9 | 9/30/2018 | $1,289,000.00 |
10 | 6/30/2018 | $2,979,000.00 |
11 | 3/31/2018 | $-9,014,000.00 |
12 | 12/31/2017 | $2,993,000.00 |
13 | 9/30/2017 | $-33,000.00 |
14 | 6/30/2017 | $4,018,000.00 |
15 | 3/31/2017 | $-3,569,000.00 |
16 | 12/31/2016 | $-1,143,000.00 |
17 | 9/30/2016 | $-5,008,000.00 |
18 | 6/30/2016 | $-3,197,000.00 |
19 | 12/31/2015 | $-6,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,310,000.00 |
2 | 6/30/2020 | $-8,166,000.00 |
3 | 3/31/2020 | $1,995,000.00 |
4 | 12/31/2019 | $-6,119,000.00 |
5 | 9/30/2019 | $258,000.00 |
6 | 6/30/2019 | $2,094,000.00 |
7 | 3/31/2019 | $2,537,000.00 |
8 | 12/31/2018 | $2,767,000.00 |
9 | 9/30/2018 | $6,594,000.00 |
10 | 6/30/2018 | $4,674,000.00 |
11 | 3/31/2018 | $2,913,000.00 |
12 | 12/31/2017 | $-2,158,000.00 |
13 | 9/30/2017 | $-554,000.00 |
14 | 6/30/2017 | $148,000.00 |
15 | 3/31/2017 | $53,000.00 |
16 | 12/31/2016 | $1,294,000.00 |
17 | 9/30/2016 | $897,000.00 |
18 | 6/30/2016 | $124,000.00 |
19 | 12/31/2015 | $-729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,469,000.00 |
2 | 6/30/2020 | $-1,942,000.00 |
3 | 3/31/2020 | $-1,027,000.00 |
4 | 12/31/2019 | $-2,791,000.00 |
5 | 9/30/2019 | $-1,242,000.00 |
6 | 6/30/2019 | $-231,000.00 |
7 | 3/31/2019 | $-359,000.00 |
8 | 12/31/2018 | $-2,737,000.00 |
9 | 9/30/2018 | $-1,291,000.00 |
10 | 6/30/2018 | $-1,074,000.00 |
11 | 3/31/2018 | $-524,000.00 |
12 | 12/31/2017 | $1,339,000.00 |
13 | 9/30/2017 | $650,000.00 |
14 | 6/30/2017 | $508,000.00 |
15 | 3/31/2017 | $1,534,000.00 |
16 | 12/31/2016 | $1,590,000.00 |
17 | 9/30/2016 | $3,196,000.00 |
18 | 6/30/2016 | $2,767,000.00 |
19 | 12/31/2015 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,765,000.00 |
2 | 6/30/2020 | $-7,011,000.00 |
3 | 3/31/2020 | $-3,404,000.00 |
4 | 12/31/2019 | $-11,828,000.00 |
5 | 9/30/2019 | $-7,094,000.00 |
6 | 6/30/2019 | $-3,981,000.00 |
7 | 3/31/2019 | $-1,798,000.00 |
8 | 12/31/2018 | $1,814,000.00 |
9 | 9/30/2018 | $2,326,000.00 |
10 | 6/30/2018 | $763,000.00 |
11 | 3/31/2018 | $150,000.00 |
12 | 12/31/2017 | $556,000.00 |
13 | 9/30/2017 | $1,129,000.00 |
14 | 6/30/2017 | $2,158,000.00 |
15 | 3/31/2017 | $202,000.00 |
16 | 12/31/2016 | $-109,000.00 |
17 | 9/30/2016 | $-513,000.00 |
18 | 6/30/2016 | $666,000.00 |
19 | 12/31/2015 | $-2,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $143,000.00 |
2 | 6/30/2020 | $123,000.00 |
3 | 3/31/2020 | $135,000.00 |
4 | 12/31/2019 | $86,000.00 |
5 | 9/30/2019 | $106,000.00 |
6 | 6/30/2019 | $73,000.00 |
7 | 3/31/2019 | $237,000.00 |
8 | 12/31/2018 | $132,000.00 |
9 | 9/30/2018 | $205,000.00 |
10 | 6/30/2018 | $85,000.00 |
11 | 3/31/2018 | $114,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $613,000.00 |
15 | 3/31/2017 | $743,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | $901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,111,000.00 |
2 | 6/30/2020 | $2,240,000.00 |
3 | 3/31/2020 | $1,109,000.00 |
4 | 12/31/2019 | $5,226,000.00 |
5 | 9/30/2019 | $4,066,000.00 |
6 | 6/30/2019 | $1,372,000.00 |
7 | 3/31/2019 | $1,430,000.00 |
8 | 12/31/2018 | $5,880,000.00 |
9 | 9/30/2018 | $4,436,000.00 |
10 | 6/30/2018 | $2,958,000.00 |
11 | 3/31/2018 | $1,442,000.00 |
12 | 12/31/2017 | $6,179,000.00 |
13 | 9/30/2017 | $4,679,000.00 |
14 | 6/30/2017 | $1,594,000.00 |
15 | 3/31/2017 | $1,555,000.00 |
16 | 12/31/2016 | $5,996,000.00 |
17 | 9/30/2016 | $4,535,000.00 |
18 | 6/30/2016 | $1,526,000.00 |
19 | 12/31/2015 | $6,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,502,000.00 |
2 | 6/30/2020 | $11,931,000.00 |
3 | 3/31/2020 | $12,819,000.00 |
4 | 12/31/2019 | $13,936,000.00 |
5 | 9/30/2019 | $15,384,000.00 |
6 | 6/30/2019 | $16,498,000.00 |
7 | 3/31/2019 | $16,278,000.00 |
8 | 12/31/2018 | $16,768,000.00 |
9 | 9/30/2018 | $18,301,000.00 |
10 | 6/30/2018 | $18,481,000.00 |
11 | 3/31/2018 | $19,577,000.00 |
12 | 12/31/2017 | $19,937,000.00 |
13 | 9/30/2017 | $19,095,000.00 |
14 | 6/30/2017 | $18,733,000.00 |
15 | 12/31/2016 | $18,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,765,000.00 |
2 | 6/30/2020 | $220,968,000.00 |
3 | 3/31/2020 | $221,515,000.00 |
4 | 12/31/2019 | $213,117,000.00 |
5 | 9/30/2019 | $214,834,000.00 |
6 | 6/30/2019 | $224,709,000.00 |
7 | 3/31/2019 | $227,338,000.00 |
8 | 12/31/2018 | $192,414,000.00 |
9 | 9/30/2018 | $190,450,000.00 |
10 | 6/30/2018 | $196,943,000.00 |
11 | 3/31/2018 | $186,679,000.00 |
12 | 12/31/2017 | $201,814,000.00 |
13 | 9/30/2017 | $203,490,000.00 |
14 | 6/30/2017 | $206,335,000.00 |
15 | 12/31/2016 | $212,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,700,000.00 |
2 | 6/30/2020 | $370,403,000.00 |
3 | 3/31/2020 | $368,709,000.00 |
4 | 12/31/2019 | $363,157,000.00 |
5 | 9/30/2019 | $364,179,000.00 |
6 | 6/30/2019 | $372,462,000.00 |
7 | 3/31/2019 | $374,905,000.00 |
8 | 12/31/2018 | $339,716,000.00 |
9 | 9/30/2018 | $335,364,000.00 |
10 | 6/30/2018 | $338,964,000.00 |
11 | 3/31/2018 | $325,803,000.00 |
12 | 12/31/2017 | $339,425,000.00 |
13 | 9/30/2017 | $355,243,000.00 |
14 | 6/30/2017 | $371,382,000.00 |
15 | 12/31/2016 | $369,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,809,000.00 |
2 | 6/30/2020 | $78,469,000.00 |
3 | 3/31/2020 | $78,751,000.00 |
4 | 12/31/2019 | $86,375,000.00 |
5 | 9/30/2019 | $88,892,000.00 |
6 | 6/30/2019 | $91,689,000.00 |
7 | 3/31/2019 | $87,851,000.00 |
8 | 12/31/2018 | $80,950,000.00 |
9 | 9/30/2018 | $75,087,000.00 |
10 | 6/30/2018 | $77,049,000.00 |
11 | 3/31/2018 | $65,512,000.00 |
12 | 12/31/2017 | $74,898,000.00 |
13 | 9/30/2017 | $71,244,000.00 |
14 | 6/30/2017 | $66,891,000.00 |
15 | 12/31/2016 | $66,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,748,000.00 |
2 | 6/30/2020 | $16,885,000.00 |
3 | 3/31/2020 | $17,364,000.00 |
4 | 12/31/2019 | $17,075,000.00 |
5 | 9/30/2019 | $22,976,000.00 |
6 | 6/30/2019 | $22,916,000.00 |
7 | 3/31/2019 | $22,312,000.00 |
8 | 12/31/2018 | $22,132,000.00 |
9 | 9/30/2018 | $21,334,000.00 |
10 | 6/30/2018 | $20,785,000.00 |
11 | 3/31/2018 | $20,198,000.00 |
12 | 12/31/2017 | $20,791,000.00 |
13 | 9/30/2017 | $20,268,000.00 |
14 | 6/30/2017 | $15,162,000.00 |
15 | 12/31/2016 | $13,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,122,000.00 |
2 | 6/30/2020 | $122,791,000.00 |
3 | 3/31/2020 | $121,715,000.00 |
4 | 12/31/2019 | $106,157,000.00 |
5 | 9/30/2019 | $111,413,000.00 |
6 | 6/30/2019 | $116,986,000.00 |
7 | 3/31/2019 | $121,318,000.00 |
8 | 12/31/2018 | $127,192,000.00 |
9 | 9/30/2018 | $132,223,000.00 |
10 | 6/30/2018 | $136,179,000.00 |
11 | 3/31/2018 | $138,086,000.00 |
12 | 12/31/2017 | $144,417,000.00 |
13 | 9/30/2017 | $149,185,000.00 |
14 | 6/30/2017 | $151,967,000.00 |
15 | 12/31/2016 | $157,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,356,000.00 |
2 | 6/30/2020 | $6,312,000.00 |
3 | 3/31/2020 | $6,318,000.00 |
4 | 12/31/2019 | $6,672,000.00 |
5 | 9/30/2019 | $6,496,000.00 |
6 | 6/30/2019 | $6,394,000.00 |
7 | 3/31/2019 | $6,682,000.00 |
8 | 12/31/2018 | $7,033,000.00 |
9 | 9/30/2018 | $7,010,000.00 |
10 | 6/30/2018 | $7,212,000.00 |
11 | 3/31/2018 | $7,578,000.00 |
12 | 12/31/2017 | $7,374,000.00 |
13 | 9/30/2017 | $7,274,000.00 |
14 | 6/30/2017 | $7,125,000.00 |
15 | 12/31/2016 | $6,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,483,000.00 |
2 | 6/30/2020 | $5,438,000.00 |
3 | 3/31/2020 | $7,543,000.00 |
4 | 12/31/2019 | $-40,433,000.00 |
5 | 9/30/2019 | $-29,881,000.00 |
6 | 6/30/2019 | $-19,985,000.00 |
7 | 3/31/2019 | $-9,644,000.00 |
8 | 12/31/2018 | $-38,700,000.00 |
9 | 9/30/2018 | $-28,961,000.00 |
10 | 6/30/2018 | $-19,266,000.00 |
11 | 3/31/2018 | $-9,695,000.00 |
12 | 12/31/2017 | $-42,063,000.00 |
13 | 9/30/2017 | $-29,343,000.00 |
14 | 6/30/2017 | $-19,878,000.00 |
15 | 3/31/2017 | $-10,899,000.00 |
16 | 12/31/2016 | $-39,796,000.00 |
17 | 9/30/2016 | $-31,335,000.00 |
18 | 6/30/2016 | $-10,436,000.00 |
19 | 12/31/2015 | $-44,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,803,000.00 |
2 | 6/30/2020 | $-2,501,000.00 |
3 | 3/31/2020 | $-1,048,000.00 |
4 | 12/31/2019 | $-12,244,000.00 |
5 | 9/30/2019 | $-8,064,000.00 |
6 | 6/30/2019 | $-5,704,000.00 |
7 | 3/31/2019 | $-3,030,000.00 |
8 | 12/31/2018 | $-14,235,000.00 |
9 | 9/30/2018 | $-9,907,000.00 |
10 | 6/30/2018 | $-6,345,000.00 |
11 | 3/31/2018 | $-2,512,000.00 |
12 | 12/31/2017 | $-8,362,000.00 |
13 | 9/30/2017 | $-6,780,000.00 |
14 | 6/30/2017 | $-4,517,000.00 |
15 | 3/31/2017 | $-1,880,000.00 |
16 | 12/31/2016 | $-10,996,000.00 |
17 | 9/30/2016 | $-6,738,000.00 |
18 | 6/30/2016 | $-4,443,000.00 |
19 | 12/31/2015 | $-13,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,015,000.00 |
2 | 6/30/2020 | $26,255,000.00 |
3 | 3/31/2020 | $2,774,000.00 |
4 | 12/31/2019 | $52,781,000.00 |
5 | 9/30/2019 | $29,794,000.00 |
6 | 6/30/2019 | $18,987,000.00 |
7 | 3/31/2019 | $2,665,000.00 |
8 | 12/31/2018 | $54,964,000.00 |
9 | 9/30/2018 | $30,062,000.00 |
10 | 6/30/2018 | $22,965,000.00 |
11 | 3/31/2018 | $-1,979,000.00 |
12 | 12/31/2017 | $52,370,000.00 |
13 | 9/30/2017 | $36,756,000.00 |
14 | 6/30/2017 | $25,430,000.00 |
15 | 3/31/2017 | $6,942,000.00 |
16 | 12/31/2016 | $53,142,000.00 |
17 | 9/30/2016 | $12,163,000.00 |
18 | 6/30/2016 | $21,883,000.00 |
19 | 12/31/2015 | $59,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,791,000.00 |
2 | 6/30/2020 | $1,461,000.00 |
3 | 3/31/2020 | $683,000.00 |
4 | 12/31/2019 | $3,015,000.00 |
5 | 9/30/2019 | $1,075,000.00 |
6 | 6/30/2019 | $1,116,000.00 |
7 | 3/31/2019 | $592,000.00 |
8 | 12/31/2018 | $8,873,000.00 |
9 | 9/30/2018 | $2,559,000.00 |
10 | 6/30/2018 | $4,702,000.00 |
11 | 3/31/2018 | $628,000.00 |
12 | 12/31/2017 | $-21,511,000.00 |
13 | 9/30/2017 | $-14,774,000.00 |
14 | 6/30/2017 | $5,420,000.00 |
15 | 3/31/2017 | $1,784,000.00 |
16 | 12/31/2016 | $-47,865,000.00 |
17 | 9/30/2016 | $-50,489,000.00 |
18 | 6/30/2016 | $-53,330,000.00 |
19 | 12/31/2015 | $97,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-425,000.00 |
2 | 6/30/2020 | $-262,000.00 |
3 | 3/31/2020 | $-221,000.00 |
4 | 12/31/2019 | $-175,000.00 |
5 | 9/30/2019 | $-173,000.00 |
6 | 6/30/2019 | $-157,000.00 |
7 | 3/31/2019 | $-145,000.00 |
8 | 12/31/2018 | $-146,000.00 |
9 | 9/30/2018 | $28,000.00 |
10 | 6/30/2018 | $-218,000.00 |
11 | 3/31/2018 | $-152,000.00 |
12 | 12/31/2017 | $156,000.00 |
13 | 9/30/2017 | $7,000.00 |
14 | 6/30/2017 | $84,000.00 |
15 | 3/31/2017 | $-36,000.00 |
16 | 12/31/2016 | $366,000.00 |
17 | 9/30/2016 | $211,000.00 |
18 | 6/30/2016 | $96,000.00 |
19 | 12/31/2015 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,000.00 |
2 | 6/30/2020 | $17,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $71,000.00 |
5 | 9/30/2019 | $53,000.00 |
6 | 6/30/2019 | $36,000.00 |
7 | 3/31/2019 | $18,000.00 |
8 | 12/31/2018 | $81,000.00 |
9 | 9/30/2018 | $63,000.00 |
10 | 6/30/2018 | $101,000.00 |
11 | 3/31/2018 | $81,000.00 |
12 | 12/31/2017 | $81,000.00 |
13 | 9/30/2017 | $60,000.00 |
14 | 6/30/2017 | $41,000.00 |
15 | 3/31/2017 | $19,000.00 |
16 | 12/31/2016 | $72,000.00 |
17 | 9/30/2016 | $54,000.00 |
18 | 6/30/2016 | $38,000.00 |
19 | 12/31/2015 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,066,000.00 |
2 | 6/30/2020 | $2,682,000.00 |
3 | 3/31/2020 | $2,662,000.00 |
4 | 12/31/2019 | $14,108,000.00 |
5 | 9/30/2019 | $11,253,000.00 |
6 | 6/30/2019 | $5,762,000.00 |
7 | 3/31/2019 | $2,143,000.00 |
8 | 12/31/2018 | $17,860,000.00 |
9 | 9/30/2018 | $13,970,000.00 |
10 | 6/30/2018 | $9,220,000.00 |
11 | 3/31/2018 | $1,876,000.00 |
12 | 12/31/2017 | $217,000.00 |
13 | 9/30/2017 | $-2,876,000.00 |
14 | 6/30/2017 | $12,430,000.00 |
15 | 3/31/2017 | $4,576,000.00 |
16 | 12/31/2016 | $-45,731,000.00 |
17 | 9/30/2016 | $-51,525,000.00 |
18 | 6/30/2016 | $-58,202,000.00 |
19 | 12/31/2015 | $35,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,779,000.00 |
2 | 6/30/2020 | $11,775,000.00 |
3 | 3/31/2020 | $10,885,000.00 |
4 | 12/31/2019 | $11,060,000.00 |
5 | 9/30/2019 | $10,899,000.00 |
6 | 6/30/2019 | $11,372,000.00 |
7 | 3/31/2019 | $11,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,082,000.00 |
2 | 6/30/2020 | $36,150,000.00 |
3 | 3/31/2020 | $38,024,000.00 |
4 | 12/31/2019 | $37,260,000.00 |
5 | 9/30/2019 | $37,008,000.00 |
6 | 6/30/2019 | $38,550,000.00 |
7 | 3/31/2019 | $40,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,743,000.00 |
2 | 6/30/2020 | $39,496,000.00 |
3 | 3/31/2020 | $41,962,000.00 |
4 | 12/31/2019 | $41,238,000.00 |
5 | 9/30/2019 | $40,753,000.00 |
6 | 6/30/2019 | $42,845,000.00 |
7 | 3/31/2019 | $44,783,000.00 |
8 | 12/31/2018 | $46,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,051,000.00 |
2 | 6/30/2020 | $4,761,000.00 |
3 | 3/31/2020 | $5,951,000.00 |
4 | 12/31/2019 | $6,807,000.00 |
5 | 9/30/2019 | $7,435,000.00 |
6 | 6/30/2019 | $7,763,000.00 |
7 | 3/31/2019 | $7,318,000.00 |
8 | 12/31/2018 | $6,202,000.00 |
9 | 9/30/2018 | $5,209,000.00 |
10 | 6/30/2018 | $5,056,000.00 |
11 | 3/31/2018 | $4,313,000.00 |
12 | 12/31/2017 | $5,266,000.00 |
13 | 9/30/2017 | $5,034,000.00 |
14 | 6/30/2017 | $5,265,000.00 |
15 | 12/31/2016 | $4,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,127,000.00 |
2 | 6/30/2020 | $2,284,000.00 |
3 | 3/31/2020 | $2,421,000.00 |
4 | 12/31/2019 | $2,400,000.00 |
5 | 9/30/2019 | $2,479,000.00 |
6 | 6/30/2019 | $2,155,000.00 |
7 | 3/31/2019 | $2,266,000.00 |
8 | 12/31/2018 | $2,550,000.00 |
9 | 9/30/2018 | $2,601,000.00 |
10 | 6/30/2018 | $2,463,000.00 |
11 | 3/31/2018 | $2,577,000.00 |
12 | 12/31/2017 | $2,551,000.00 |
13 | 9/30/2017 | $2,590,000.00 |
14 | 6/30/2017 | $2,345,000.00 |
15 | 12/31/2016 | $2,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-145,000.00 |
2 | 6/30/2020 | $385,000.00 |
3 | 3/31/2020 | $-974,000.00 |
4 | 12/31/2019 | $-192,000.00 |
5 | 9/30/2019 | $-753,000.00 |
6 | 6/30/2019 | $-954,000.00 |
7 | 3/31/2019 | $-774,000.00 |
8 | 12/31/2018 | $-1,548,000.00 |
9 | 9/30/2018 | $-1,633,000.00 |
10 | 6/30/2018 | $-1,313,000.00 |
11 | 3/31/2018 | $400,000.00 |
12 | 12/31/2017 | $1,906,000.00 |
13 | 9/30/2017 | $1,421,000.00 |
14 | 6/30/2017 | $740,000.00 |
15 | 3/31/2017 | $431,000.00 |
16 | 12/31/2016 | $-2,191,000.00 |
17 | 9/30/2016 | $-873,000.00 |
18 | 6/30/2016 | $-623,000.00 |
19 | 12/31/2015 | $-2,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-145,000.00 |
2 | 6/30/2020 | $-589,000.00 |
3 | 3/31/2020 | $-974,000.00 |
4 | 12/31/2019 | $-192,000.00 |
5 | 9/30/2019 | $-753,000.00 |
6 | 6/30/2019 | $-180,000.00 |
7 | 3/31/2019 | $-774,000.00 |
8 | 12/31/2018 | $-1,548,000.00 |
9 | 9/30/2018 | $-320,000.00 |
10 | 6/30/2018 | $-1,313,000.00 |
11 | 3/31/2018 | $400,000.00 |
12 | 12/31/2017 | $2,108,000.00 |
13 | 9/30/2017 | $1,562,000.00 |
14 | 6/30/2017 | $826,000.00 |
15 | 3/31/2017 | $472,000.00 |
16 | 12/31/2016 | $-2,177,000.00 |
17 | 9/30/2016 | $-923,000.00 |
18 | 6/30/2016 | $-720,000.00 |
19 | 12/31/2015 | $-2,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $443,000.00 |
3 | 3/31/2020 | $389,000.00 |
4 | 12/31/2019 | $400,000.00 |
5 | 9/30/2019 | $497,000.00 |
6 | 6/30/2019 | $400,000.00 |
7 | 3/31/2019 | $468,000.00 |
8 | 12/31/2018 | $6,404,000.00 |
9 | 9/30/2018 | $4,474,000.00 |
10 | 6/30/2018 | $4,500,000.00 |
11 | 3/31/2018 | $3,279,000.00 |
12 | 12/31/2017 | $3,290,000.00 |
13 | 9/30/2017 | $3,329,000.00 |
14 | 6/30/2017 | $2,639,000.00 |
15 | 12/31/2016 | $2,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-226,000.00 |
2 | 6/30/2020 | $32,000.00 |
3 | 3/31/2020 | $18,000.00 |
4 | 12/31/2019 | $444,000.00 |
5 | 9/30/2019 | $209,000.00 |
6 | 6/30/2019 | $89,000.00 |
7 | 3/31/2019 | $60,000.00 |
8 | 12/31/2018 | $314,000.00 |
9 | 9/30/2018 | $201,000.00 |
10 | 6/30/2018 | $106,000.00 |
11 | 3/31/2018 | $44,000.00 |
12 | 12/31/2017 | $56,000.00 |
13 | 9/30/2017 | $340,000.00 |
14 | 6/30/2017 | $136,000.00 |
15 | 3/31/2017 | $-27,000.00 |
16 | 12/31/2016 | $716,000.00 |
17 | 9/30/2016 | $540,000.00 |
18 | 6/30/2016 | $453,000.00 |
19 | 12/31/2015 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-250,000.00 |
2 | 6/30/2020 | $-80,000.00 |
3 | 3/31/2020 | $-73,000.00 |
4 | 12/31/2019 | $-641,000.00 |
5 | 9/30/2019 | $-342,000.00 |
6 | 6/30/2019 | $-301,000.00 |
7 | 3/31/2019 | $-166,000.00 |
8 | 12/31/2018 | $-695,000.00 |
9 | 9/30/2018 | $-556,000.00 |
10 | 6/30/2018 | $-372,000.00 |
11 | 3/31/2018 | $-380,000.00 |
12 | 12/31/2017 | $-744,000.00 |
13 | 9/30/2017 | $-466,000.00 |
14 | 6/30/2017 | $-394,000.00 |
15 | 3/31/2017 | $-132,000.00 |
16 | 12/31/2016 | $-1,101,000.00 |
17 | 9/30/2016 | $-842,000.00 |
18 | 6/30/2016 | $-707,000.00 |
19 | 12/31/2015 | $-589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,432,000.00 |
2 | 6/30/2020 | $2,432,000.00 |
3 | 3/31/2020 | $2,432,000.00 |
4 | 12/31/2019 | $2,060,000.00 |
5 | 9/30/2019 | $1,186,000.00 |
6 | 6/30/2019 | $867,000.00 |
7 | 3/31/2019 | $66,000.00 |
8 | 12/31/2018 | $60,000.00 |
9 | 9/30/2018 | $60,000.00 |
10 | 6/30/2018 | $60,000.00 |
11 | 3/31/2018 | $60,000.00 |
12 | 12/31/2017 | $3,381,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $5,297,000.00 |
17 | 9/30/2016 | $5,297,000.00 |
18 | 6/30/2016 | $5,097,000.00 |
19 | 12/31/2015 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $870,000.00 |
2 | 6/30/2020 | $870,000.00 |
3 | 3/31/2020 | $443,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,053,000.00 |
2 | 6/30/2020 | $2,581,000.00 |
3 | 3/31/2020 | $1,121,000.00 |
4 | 12/31/2019 | $12,885,000.00 |
5 | 9/30/2019 | $8,406,000.00 |
6 | 6/30/2019 | $6,005,000.00 |
7 | 3/31/2019 | $3,196,000.00 |
8 | 12/31/2018 | $14,930,000.00 |
9 | 9/30/2018 | $10,463,000.00 |
10 | 6/30/2018 | $6,717,000.00 |
11 | 3/31/2018 | $2,892,000.00 |
12 | 12/31/2017 | $9,106,000.00 |
13 | 9/30/2017 | $7,246,000.00 |
14 | 6/30/2017 | $4,911,000.00 |
15 | 3/31/2017 | $2,012,000.00 |
16 | 12/31/2016 | $12,097,000.00 |
17 | 9/30/2016 | $7,580,000.00 |
18 | 6/30/2016 | $5,150,000.00 |
19 | 12/31/2015 | $14,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 3/31/2020 | $25,000,000.00 |
4 | 12/31/2019 | $25,000,000.00 |
5 | 9/30/2019 | $25,000,000.00 |
6 | 6/30/2019 | $25,000,000.00 |
7 | 3/31/2019 | $25,000,000.00 |
8 | 12/31/2018 | $25,000,000.00 |
9 | 9/30/2018 | $25,000,000.00 |
10 | 6/30/2018 | $25,000,000.00 |
11 | 3/31/2018 | $25,000,000.00 |
12 | 12/31/2017 | $25,000,000.00 |
13 | 9/30/2017 | $25,000,000.00 |
14 | 6/30/2017 | $25,000,000.00 |
15 | 12/31/2016 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,663,000.00 |
2 | 6/30/2020 | $5,097,000.00 |
3 | 3/31/2020 | $4,790,000.00 |
4 | 12/31/2019 | $4,783,000.00 |
5 | 9/30/2019 | $5,586,000.00 |
6 | 6/30/2019 | $5,965,000.00 |
7 | 3/31/2019 | $5,315,000.00 |
8 | 12/31/2018 | $4,937,000.00 |
9 | 9/30/2018 | $6,371,000.00 |
10 | 6/30/2018 | $5,168,000.00 |
11 | 3/31/2018 | $5,220,000.00 |
12 | 12/31/2017 | $4,208,000.00 |
13 | 9/30/2017 | $5,008,000.00 |
14 | 6/30/2017 | $5,613,000.00 |
15 | 12/31/2016 | $3,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000,000.00 |
2 | 6/30/2020 | $40,000,000.00 |
3 | 3/31/2020 | $40,000,000.00 |
4 | 12/31/2019 | $71,250,000.00 |
5 | 9/30/2019 | $19,750,000.00 |
6 | 6/30/2019 | $13,250,000.00 |
7 | 3/31/2019 | $8,250,000.00 |
8 | 12/31/2018 | $16,875,000.00 |
9 | 9/30/2018 | $9,250,000.00 |
10 | 6/30/2018 | $6,125,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
12 | 12/31/2017 | $63,100,000.00 |
13 | 9/30/2017 | $54,850,000.00 |
14 | 6/30/2017 | $2,500,000.00 |
15 | 3/31/2017 | $1,500,000.00 |
16 | 12/31/2016 | $1,000,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | $4,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,000.00 |
2 | 6/30/2020 | $40,000.00 |
3 | 3/31/2020 | $20,000.00 |
4 | 12/31/2019 | $133,000.00 |
5 | 9/30/2019 | $109,000.00 |
6 | 6/30/2019 | $81,000.00 |
7 | 3/31/2019 | $50,000.00 |
8 | 12/31/2018 | $127,000.00 |
9 | 9/30/2018 | $100,000.00 |
10 | 6/30/2018 | $72,000.00 |
11 | 3/31/2018 | $44,000.00 |
12 | 12/31/2017 | $133,000.00 |
13 | 9/30/2017 | $103,000.00 |
14 | 6/30/2017 | $66,000.00 |
15 | 3/31/2017 | $36,000.00 |
16 | 12/31/2016 | $120,000.00 |
17 | 9/30/2016 | $26,000.00 |
18 | 6/30/2016 | $70,000.00 |
19 | 12/31/2015 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,628,000.00 |
2 | 6/30/2020 | $1,882,000.00 |
3 | 3/31/2020 | $462,000.00 |
4 | 12/31/2019 | $2,840,000.00 |
5 | 9/30/2019 | $2,018,000.00 |
6 | 6/30/2019 | $959,000.00 |
7 | 3/31/2019 | $447,000.00 |
8 | 12/31/2018 | $8,727,000.00 |
9 | 9/30/2018 | $7,071,000.00 |
10 | 6/30/2018 | $4,484,000.00 |
11 | 3/31/2018 | $476,000.00 |
12 | 12/31/2017 | $-21,355,000.00 |
13 | 9/30/2017 | $-9,299,000.00 |
14 | 6/30/2017 | $5,468,000.00 |
15 | 3/31/2017 | $1,748,000.00 |
16 | 12/31/2016 | $-47,499,000.00 |
17 | 9/30/2016 | $2,902,000.00 |
18 | 6/30/2016 | $-53,180,000.00 |
19 | 12/31/2015 | $97,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,971,000.00 |
2 | 6/30/2020 | $65,588,000.00 |
3 | 3/31/2020 | $68,750,000.00 |
4 | 12/31/2019 | $70,334,000.00 |
5 | 9/30/2019 | $70,226,000.00 |
6 | 6/30/2019 | $70,330,000.00 |
7 | 3/31/2019 | $69,984,000.00 |
8 | 12/31/2018 | $70,668,000.00 |
9 | 9/30/2018 | $69,133,000.00 |
10 | 6/30/2018 | $68,059,000.00 |
11 | 3/31/2018 | $63,083,000.00 |
12 | 12/31/2017 | $64,245,000.00 |
13 | 9/30/2017 | $65,645,000.00 |
14 | 6/30/2017 | $64,078,000.00 |
15 | 12/31/2016 | $60,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $706,000.00 |
2 | 6/30/2020 | $517,000.00 |
3 | 3/31/2020 | $266,000.00 |
4 | 12/31/2019 | $590,000.00 |
5 | 9/30/2019 | $430,000.00 |
6 | 6/30/2019 | $354,000.00 |
7 | 3/31/2019 | $232,000.00 |
8 | 12/31/2018 | $1,083,000.00 |
9 | 9/30/2018 | $637,000.00 |
10 | 6/30/2018 | $555,000.00 |
11 | 3/31/2018 | $327,000.00 |
12 | 12/31/2017 | $1,249,000.00 |
13 | 9/30/2017 | $867,000.00 |
14 | 6/30/2017 | $561,000.00 |
15 | 3/31/2017 | $208,000.00 |
16 | 12/31/2016 | $918,000.00 |
17 | 9/30/2016 | $324,000.00 |
18 | 6/30/2016 | $320,000.00 |
19 | 12/31/2015 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 3/31/2020 | $25,000,000.00 |
4 | 12/31/2019 | $38,000,000.00 |
5 | 9/30/2019 | $31,000,000.00 |
6 | 6/30/2019 | $21,000,000.00 |
7 | 3/31/2019 | $12,125,000.00 |
8 | 12/31/2018 | $32,375,000.00 |
9 | 9/30/2018 | $20,875,000.00 |
10 | 6/30/2018 | $13,875,000.00 |
11 | 3/31/2018 | $5,875,000.00 |
12 | 12/31/2017 | $21,800,000.00 |
13 | 9/30/2017 | $9,675,000.00 |
14 | 6/30/2017 | $300,000.00 |
15 | 3/31/2017 | $125,000.00 |
16 | 12/31/2016 | $50,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | $6,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,236,000.00 |
2 | 6/30/2020 | $6,300,000.00 |
3 | 12/31/2019 | $71,657,000.00 |
4 | 9/30/2019 | $17,551,000.00 |
5 | 6/30/2019 | $11,446,000.00 |
6 | 12/31/2018 | $23,031,000.00 |
7 | 9/30/2018 | $17,200,000.00 |
8 | 6/30/2018 | $11,414,000.00 |
9 | 3/31/2018 | $5,751,000.00 |
10 | 12/31/2017 | $65,516,000.00 |
11 | 9/30/2017 | $60,060,000.00 |
12 | 6/30/2017 | $7,914,000.00 |
13 | 3/31/2017 | $3,808,000.00 |
14 | 12/31/2016 | $12,990,000.00 |
15 | 9/30/2016 | $3,310,000.00 |
16 | 6/30/2016 | $6,341,000.00 |
17 | 12/31/2015 | $27,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $660,000.00 |
3 | 9/30/2019 | $311,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 12/31/2016 | $7,000.00 |
10 | 9/30/2016 | $7,000.00 |
11 | 6/30/2016 | $7,000.00 |
12 | 12/31/2015 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,477,000.00 |
2 | 6/30/2020 | $33,686,000.00 |
3 | 3/31/2020 | $32,225,000.00 |
4 | 12/31/2019 | $31,969,000.00 |
5 | 9/30/2019 | $31,588,000.00 |
6 | 6/30/2019 | $30,513,000.00 |
7 | 3/31/2019 | $29,989,000.00 |
8 | 12/31/2018 | $29,397,000.00 |
9 | 9/30/2018 | $27,785,000.00 |
10 | 6/30/2018 | $25,226,000.00 |
11 | 3/31/2018 | $21,152,000.00 |
12 | 12/31/2017 | $20,524,000.00 |
13 | 9/30/2017 | $32,681,000.00 |
14 | 6/30/2017 | $47,455,000.00 |
15 | 12/31/2016 | $41,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $225,123,000.00 |
2 | 6/30/2020 | $152,744,000.00 |
3 | 3/31/2020 | $88,425,000.00 |
4 | 9/30/2019 | $290,099,000.00 |
5 | 6/30/2019 | $98,873,000.00 |
6 | 3/31/2019 | $97,122,000.00 |
7 | 12/31/2018 | $400,784,000.00 |
8 | 9/30/2018 | $302,371,000.00 |
9 | 6/30/2018 | $104,190,000.00 |
10 | 3/31/2018 | $97,708,000.00 |
11 | 12/31/2017 | $394,579,000.00 |
12 | 9/30/2017 | $297,469,000.00 |
13 | 6/30/2017 | $201,011,000.00 |
14 | 3/31/2017 | $98,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $225,123,000.00 |
2 | 6/30/2020 | $64,319,000.00 |
3 | 12/31/2019 | $382,415,000.00 |
4 | 9/30/2019 | $290,099,000.00 |
5 | 6/30/2019 | $195,995,000.00 |
6 | 12/31/2018 | $400,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,816,000.00 |
2 | 6/30/2020 | $17,292,000.00 |
3 | 3/31/2020 | $24,338,000.00 |
4 | 12/31/2019 | $107,260,000.00 |
5 | 9/30/2019 | $80,881,000.00 |
6 | 6/30/2019 | $54,856,000.00 |
7 | 3/31/2019 | $27,637,000.00 |
8 | 12/31/2018 | $109,122,000.00 |
9 | 9/30/2018 | $26,973,000.00 |
10 | 6/30/2018 | $54,807,000.00 |
11 | 3/31/2018 | $27,301,000.00 |
12 | 12/31/2017 | $101,889,000.00 |
13 | 9/30/2017 | $25,843,000.00 |
14 | 6/30/2017 | $50,697,000.00 |
15 | 3/31/2017 | $25,147,000.00 |
16 | 12/31/2016 | $100,214,000.00 |
17 | 9/30/2016 | $76,752,000.00 |
18 | 6/30/2016 | $51,859,000.00 |
19 | 12/31/2015 | $107,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,333,000.00 |
2 | 6/30/2020 | $920,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $2,459,000.00 |
5 | 9/30/2019 | $1,854,000.00 |
6 | 6/30/2019 | $1,232,000.00 |
7 | 3/31/2019 | $600,000.00 |
8 | 12/31/2018 | $2,445,000.00 |
9 | 9/30/2018 | $1,800,000.00 |
10 | 6/30/2018 | $1,227,000.00 |
11 | 3/31/2018 | $653,000.00 |
12 | 12/31/2017 | $2,900,000.00 |
13 | 9/30/2017 | $2,300,000.00 |
14 | 6/30/2017 | $1,553,000.00 |
15 | 3/31/2017 | $737,000.00 |
16 | 12/31/2016 | $2,693,000.00 |
17 | 9/30/2016 | $2,073,000.00 |
18 | 6/30/2016 | $1,423,000.00 |
19 | 12/31/2015 | $3,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
3 | 3/31/2020 | $1,300,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 9/30/2019 | $1,900,000.00 |
6 | 6/30/2019 | $1,900,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $3,100,000.00 |
9 | 9/30/2018 | $3,100,000.00 |
10 | 6/30/2018 | $3,200,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $700,000.00 |
13 | 9/30/2017 | $700,000.00 |
14 | 6/30/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $146,579,000.00 |
2 | 6/30/2020 | $143,123,000.00 |
3 | 3/31/2020 | $140,876,000.00 |
4 | 12/31/2019 | $143,368,000.00 |
5 | 9/30/2019 | $142,849,000.00 |
6 | 6/30/2019 | $141,359,000.00 |
7 | 3/31/2019 | $140,885,000.00 |
8 | 12/31/2018 | $140,269,000.00 |
9 | 9/30/2018 | $137,904,000.00 |
10 | 6/30/2018 | $134,809,000.00 |
11 | 3/31/2018 | $131,546,000.00 |
12 | 12/31/2017 | $130,237,000.00 |
13 | 9/30/2017 | $144,479,000.00 |
14 | 6/30/2017 | $157,922,000.00 |
15 | 12/31/2016 | $149,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,421,000.00 |
2 | 6/30/2020 | $156,965,000.00 |
3 | 3/31/2020 | $154,718,000.00 |
4 | 12/31/2019 | $154,778,000.00 |
5 | 9/30/2019 | $153,385,000.00 |
6 | 6/30/2019 | $151,576,000.00 |
7 | 3/31/2019 | $150,301,000.00 |
8 | 12/31/2018 | $149,619,000.00 |
9 | 9/30/2018 | $147,254,000.00 |
10 | 6/30/2018 | $144,159,000.00 |
11 | 3/31/2018 | $140,896,000.00 |
12 | 12/31/2017 | $139,527,000.00 |
13 | 9/30/2017 | $150,388,000.00 |
14 | 6/30/2017 | $163,831,000.00 |
15 | 12/31/2016 | $155,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,935,000.00 |
2 | 6/30/2020 | $149,435,000.00 |
3 | 3/31/2020 | $147,194,000.00 |
4 | 12/31/2019 | $150,040,000.00 |
5 | 9/30/2019 | $149,345,000.00 |
6 | 6/30/2019 | $147,753,000.00 |
7 | 3/31/2019 | $147,567,000.00 |
8 | 12/31/2018 | $147,302,000.00 |
9 | 9/30/2018 | $144,914,000.00 |
10 | 6/30/2018 | $142,021,000.00 |
11 | 3/31/2018 | $139,124,000.00 |
12 | 12/31/2017 | $137,611,000.00 |
13 | 9/30/2017 | $151,753,000.00 |
14 | 6/30/2017 | $165,047,000.00 |
15 | 12/31/2016 | $156,821,000.00 |
16 | 9/30/2016 | $154,811,000.00 |
17 | 6/30/2016 | $151,542,000.00 |
18 | 12/31/2015 | $209,134,000.00 |
19 | 12/31/2014 | $109,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,000.00 |
2 | 6/30/2020 | $20,000.00 |
3 | 3/31/2020 | $20,000.00 |
4 | 12/31/2019 | $133,000.00 |
5 | 9/30/2019 | $109,000.00 |
6 | 6/30/2019 | $31,000.00 |
7 | 3/31/2019 | $50,000.00 |
8 | 12/31/2018 | $127,000.00 |
9 | 9/30/2018 | $101,000.00 |
10 | 6/30/2018 | $72,000.00 |
11 | 3/31/2018 | $44,000.00 |
12 | 12/31/2017 | $133,000.00 |
13 | 9/30/2017 | $103,000.00 |
14 | 6/30/2017 | $66,000.00 |
15 | 12/31/2016 | $120,000.00 |
16 | 9/30/2016 | $96,000.00 |
17 | 6/30/2016 | $70,000.00 |
18 | 12/31/2015 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,334,000.00 |
2 | 6/30/2020 | $921,000.00 |
3 | 3/31/2020 | $505,000.00 |
4 | 12/31/2019 | $2,460,000.00 |
5 | 9/30/2019 | $1,855,000.00 |
6 | 6/30/2019 | $624,000.00 |
7 | 3/31/2019 | $608,000.00 |
8 | 12/31/2018 | $2,445,000.00 |
9 | 9/30/2018 | $1,824,000.00 |
10 | 6/30/2018 | $1,227,000.00 |
11 | 3/31/2018 | $653,000.00 |
12 | 12/31/2017 | $2,947,000.00 |
13 | 9/30/2017 | $2,251,000.00 |
14 | 6/30/2017 | $1,553,000.00 |
15 | 12/31/2016 | $2,693,000.00 |
16 | 9/30/2016 | $2,073,000.00 |
17 | 6/30/2016 | $1,423,000.00 |
18 | 12/31/2015 | $3,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,048,000.00 |
2 | 6/30/2020 | $6,048,000.00 |
3 | 3/31/2020 | $6,048,000.00 |
4 | 12/31/2019 | $3,960,000.00 |
5 | 9/30/2019 | $3,282,000.00 |
6 | 6/30/2019 | $3,078,000.00 |
7 | 3/31/2019 | $2,700,000.00 |
8 | 12/31/2018 | $2,674,000.00 |
9 | 9/30/2018 | $2,674,000.00 |
10 | 6/30/2018 | $2,674,000.00 |
11 | 3/31/2018 | $2,647,000.00 |
12 | 12/31/2017 | $2,647,000.00 |
13 | 9/30/2017 | $1,440,000.00 |
14 | 6/30/2017 | $1,440,000.00 |
15 | 12/31/2016 | $1,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,842,000.00 |
2 | 6/30/2020 | $13,842,000.00 |
3 | 3/31/2020 | $13,842,000.00 |
4 | 12/31/2019 | $11,410,000.00 |
5 | 9/30/2019 | $10,536,000.00 |
6 | 6/30/2019 | $10,217,000.00 |
7 | 3/31/2019 | $9,416,000.00 |
8 | 12/31/2018 | $9,350,000.00 |
9 | 9/30/2018 | $9,350,000.00 |
10 | 6/30/2018 | $9,350,000.00 |
11 | 3/31/2018 | $9,350,000.00 |
12 | 12/31/2017 | $9,290,000.00 |
13 | 9/30/2017 | $5,909,000.00 |
14 | 6/30/2017 | $5,909,000.00 |
15 | 12/31/2016 | $5,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,432,000.00 |
2 | 6/30/2020 | $2,432,000.00 |
3 | 3/31/2020 | $2,432,000.00 |
4 | 12/31/2019 | $2,060,000.00 |
5 | 9/30/2019 | $1,186,000.00 |
6 | 6/30/2019 | $867,000.00 |
7 | 3/31/2019 | $66,000.00 |
8 | 12/31/2018 | $60,000.00 |
9 | 9/30/2018 | $60,000.00 |
10 | 6/30/2018 | $60,000.00 |
11 | 3/31/2018 | $60,000.00 |
12 | 12/31/2017 | $3,381,000.00 |
13 | 12/31/2016 | $5,297,000.00 |
14 | 9/30/2016 | $5,297,000.00 |
15 | 6/30/2016 | $5,097,000.00 |
16 | 12/31/2015 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-22,000.00 |
2 | 6/30/2020 | $28,000.00 |
3 | 3/31/2020 | $-290,000.00 |
4 | 12/31/2019 | $-51,000.00 |
5 | 9/30/2019 | $-115,000.00 |
6 | 6/30/2019 | $-26,000.00 |
7 | 3/31/2019 | $8,000.00 |
8 | 12/31/2018 | $140,000.00 |
9 | 9/30/2018 | $-71,000.00 |
10 | 6/30/2018 | $-51,000.00 |
11 | 3/31/2018 | $-57,000.00 |
12 | 12/31/2017 | $-1,100,000.00 |
13 | 9/30/2017 | $-488,000.00 |
14 | 6/30/2017 | $-34,000.00 |
15 | 3/31/2017 | $11,000.00 |
16 | 9/30/2016 | $16,000.00 |
17 | 6/30/2016 | $15,000.00 |
18 | 12/31/2015 | $-80,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,160,000.00 |
2 | 6/30/2020 | $43,277,000.00 |
3 | 3/31/2020 | $43,811,000.00 |
4 | 12/31/2019 | $45,083,000.00 |
5 | 9/30/2019 | $45,213,000.00 |
6 | 6/30/2019 | $45,328,000.00 |
7 | 3/31/2019 | $45,355,000.00 |
8 | 12/31/2018 | $45,050,000.00 |
9 | 9/30/2018 | $44,993,000.00 |
10 | 6/30/2018 | $44,924,000.00 |
11 | 3/31/2018 | $44,855,000.00 |
12 | 12/31/2017 | $45,669,000.00 |
13 | 9/30/2017 | $45,834,000.00 |
14 | 6/30/2017 | $46,329,000.00 |
15 | 3/31/2017 | $46,382,000.00 |
16 | 12/31/2016 | $45,932,000.00 |
17 | 9/30/2016 | $46,055,000.00 |
18 | 6/30/2016 | $46,285,000.00 |
19 | 12/31/2015 | $47,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,017,000.00 |
2 | 6/30/2020 | $43,154,000.00 |
3 | 3/31/2020 | $43,676,000.00 |
4 | 12/31/2019 | $44,997,000.00 |
5 | 9/30/2019 | $45,107,000.00 |
6 | 6/30/2019 | $45,172,000.00 |
7 | 3/31/2019 | $45,118,000.00 |
8 | 12/31/2018 | $44,918,000.00 |
9 | 9/30/2018 | $44,888,000.00 |
10 | 6/30/2018 | $44,936,000.00 |
11 | 3/31/2018 | $44,741,000.00 |
12 | 12/31/2017 | $45,669,000.00 |
13 | 9/30/2017 | $45,834,000.00 |
14 | 6/30/2017 | $45,716,000.00 |
15 | 3/31/2017 | $45,639,000.00 |
16 | 12/31/2016 | $45,932,000.00 |
17 | 9/30/2016 | $46,055,000.00 |
18 | 6/30/2016 | $46,285,000.00 |
19 | 12/31/2015 | $46,631,000.00 |