Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,352,000.00 |
2 | 6/30/2020 | $603,000.00 |
3 | 3/31/2020 | $748,000.00 |
4 | 12/31/2019 | $847,000.00 |
5 | 9/30/2019 | $1,324,000.00 |
6 | 6/30/2019 | $664,000.00 |
7 | 3/31/2019 | $834,000.00 |
8 | 12/31/2018 | $1,040,000.00 |
9 | 9/30/2018 | $599,000.00 |
10 | 6/30/2018 | $832,000.00 |
11 | 3/31/2018 | $1,462,000.00 |
12 | 12/31/2017 | $2,276,000.00 |
13 | 9/30/2017 | $3,592,000.00 |
14 | 6/30/2017 | $2,669,000.00 |
15 | 3/31/2017 | $1,246,000.00 |
16 | 12/31/2016 | $2,606,000.00 |
17 | 9/30/2016 | $3,565,000.00 |
18 | 6/30/2016 | $4,723,000.00 |
19 | 3/31/2016 | $5,876,000.00 |
20 | 12/31/2015 | $3,872,000.00 |
21 | 9/30/2015 | $1,590,000.00 |
22 | 6/30/2015 | $3,002,000.00 |
23 | 3/31/2015 | $3,168,000.00 |
24 | 12/31/2014 | $1,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-55,000.00 |
2 | 6/30/2020 | $11,000.00 |
3 | 3/31/2020 | $24,000.00 |
4 | 12/31/2019 | $284,000.00 |
5 | 9/30/2019 | $245,000.00 |
6 | 6/30/2019 | $200,000.00 |
7 | 3/31/2019 | $106,000.00 |
8 | 12/31/2018 | $261,000.00 |
9 | 9/30/2018 | $213,000.00 |
10 | 6/30/2018 | $119,000.00 |
11 | 3/31/2018 | $64,000.00 |
12 | 12/31/2017 | $-14,000.00 |
13 | 9/30/2017 | $-113,000.00 |
14 | 6/30/2017 | $-113,000.00 |
15 | 3/31/2017 | $-74,000.00 |
16 | 12/31/2016 | $-531,000.00 |
17 | 9/30/2016 | $-496,000.00 |
18 | 6/30/2016 | $-397,000.00 |
19 | 3/31/2016 | $-264,000.00 |
20 | 12/31/2015 | $-789,000.00 |
21 | 9/30/2015 | $-479,000.00 |
22 | 6/30/2015 | $-192,000.00 |
23 | 3/31/2015 | $-4,000.00 |
24 | 12/31/2014 | $-43,000.00 |
25 | 9/30/2014 | $-29,000.00 |
26 | 6/30/2014 | $-15,000.00 |
27 | 3/31/2014 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $324,000.00 |
2 | 6/30/2020 | $239,000.00 |
3 | 3/31/2020 | $129,000.00 |
4 | 12/31/2019 | $707,000.00 |
5 | 9/30/2019 | $556,000.00 |
6 | 6/30/2019 | $387,000.00 |
7 | 3/31/2019 | $201,000.00 |
8 | 12/31/2018 | $966,000.00 |
9 | 9/30/2018 | $743,000.00 |
10 | 6/30/2018 | $501,000.00 |
11 | 3/31/2018 | $81,000.00 |
12 | 12/31/2017 | $590,000.00 |
13 | 9/30/2017 | $414,000.00 |
14 | 6/30/2017 | $76,000.00 |
15 | 3/31/2017 | $37,000.00 |
16 | 12/31/2016 | $173,000.00 |
17 | 9/30/2016 | $130,000.00 |
18 | 6/30/2016 | $97,000.00 |
19 | 12/31/2015 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,733,000.00 |
2 | 6/30/2020 | $2,809,000.00 |
3 | 3/31/2020 | $1,908,000.00 |
4 | 12/31/2019 | $2,376,000.00 |
5 | 9/30/2019 | $1,579,000.00 |
6 | 6/30/2019 | $1,582,000.00 |
7 | 3/31/2019 | $1,239,000.00 |
8 | 12/31/2018 | $2,026,000.00 |
9 | 9/30/2018 | $2,382,000.00 |
10 | 6/30/2018 | $2,535,000.00 |
11 | 3/31/2018 | $2,533,000.00 |
12 | 12/31/2017 | $3,103,000.00 |
13 | 9/30/2017 | $3,861,000.00 |
14 | 6/30/2017 | $4,194,000.00 |
15 | 3/31/2017 | $4,160,000.00 |
16 | 12/31/2016 | $5,450,000.00 |
17 | 3/31/2016 | $3,568,000.00 |
18 | 12/31/2015 | $4,595,000.00 |
19 | 9/30/2015 | $3,569,000.00 |
20 | 6/30/2015 | $2,817,000.00 |
21 | 3/31/2015 | $2,645,000.00 |
22 | 12/31/2014 | $2,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-42,000.00 |
2 | 6/30/2020 | $-44,000.00 |
3 | 3/31/2020 | $-53,000.00 |
4 | 12/31/2019 | $-40,000.00 |
5 | 9/30/2019 | $-33,000.00 |
6 | 6/30/2019 | $-32,000.00 |
7 | 3/31/2019 | $-40,000.00 |
8 | 12/31/2018 | $-60,000.00 |
9 | 9/30/2018 | $-57,000.00 |
10 | 6/30/2018 | $-85,000.00 |
11 | 3/31/2018 | $-136,000.00 |
12 | 12/31/2017 | $-120,000.00 |
13 | 9/30/2017 | $-63,000.00 |
14 | 6/30/2017 | $-57,000.00 |
15 | 3/31/2017 | $-68,000.00 |
16 | 12/31/2016 | $-76,000.00 |
17 | 9/30/2016 | $7,000.00 |
18 | 6/30/2016 | $19,000.00 |
19 | 3/31/2016 | $-19,000.00 |
20 | 12/31/2015 | $-171,000.00 |
21 | 9/30/2015 | $-68,000.00 |
22 | 6/30/2015 | $-106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $365,789,000.00 |
2 | 6/30/2020 | $363,132,000.00 |
3 | 3/31/2020 | $362,723,000.00 |
4 | 12/31/2019 | $343,524,000.00 |
5 | 9/30/2019 | $343,048,000.00 |
6 | 6/30/2019 | $340,893,000.00 |
7 | 3/31/2019 | $334,324,000.00 |
8 | 12/31/2018 | $332,407,000.00 |
9 | 9/30/2018 | $331,390,000.00 |
10 | 6/30/2018 | $330,694,000.00 |
11 | 3/31/2018 | $329,455,000.00 |
12 | 12/31/2017 | $328,519,000.00 |
13 | 9/30/2017 | $325,031,000.00 |
14 | 12/31/2016 | $278,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $324,000.00 |
2 | 6/30/2020 | $378,000.00 |
3 | 3/31/2020 | $423,000.00 |
4 | 12/31/2019 | $1,783,000.00 |
5 | 9/30/2019 | $278,000.00 |
6 | 6/30/2019 | $509,000.00 |
7 | 3/31/2019 | $571,000.00 |
8 | 12/31/2018 | $3,431,000.00 |
9 | 9/30/2018 | $690,000.00 |
10 | 6/30/2018 | $1,211,000.00 |
11 | 3/31/2018 | $928,000.00 |
12 | 12/31/2017 | $6,784,000.00 |
13 | 12/31/2016 | $5,029,000.00 |
14 | 12/31/2015 | $4,856,000.00 |
15 | 12/31/2014 | $1,791,000.00 |
16 | 12/31/2013 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $324,000.00 |
2 | 6/30/2020 | $378,000.00 |
3 | 3/31/2020 | $423,000.00 |
4 | 12/31/2019 | $1,783,000.00 |
5 | 9/30/2019 | $1,358,000.00 |
6 | 6/30/2019 | $1,080,000.00 |
7 | 3/31/2019 | $571,000.00 |
8 | 12/31/2018 | $3,431,000.00 |
9 | 9/30/2018 | $690,000.00 |
10 | 6/30/2018 | $2,139,000.00 |
11 | 3/31/2018 | $928,000.00 |
12 | 12/31/2017 | $6,784,000.00 |
13 | 9/30/2017 | $3,649,000.00 |
14 | 6/30/2017 | $2,460,000.00 |
15 | 3/31/2017 | $1,277,000.00 |
16 | 12/31/2016 | $5,029,000.00 |
17 | 9/30/2016 | $1,224,000.00 |
18 | 6/30/2016 | $2,653,000.00 |
19 | 3/31/2016 | $1,280,000.00 |
20 | 12/31/2015 | $4,856,000.00 |
21 | 9/30/2015 | $1,050,000.00 |
22 | 6/30/2015 | $1,419,000.00 |
23 | 3/31/2015 | $603,000.00 |
24 | 12/31/2014 | $1,791,000.00 |
25 | 9/30/2014 | $785,000.00 |
26 | 6/30/2014 | $312,000.00 |
27 | 3/31/2014 | $146,000.00 |
28 | 12/31/2013 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $598,266.00 |
2 | 6/30/2020 | $709,354.00 |
3 | 3/31/2020 | $502,004.00 |
4 | 12/31/2019 | $966,860.00 |
5 | 9/30/2019 | $1,469,689.00 |
6 | 6/30/2019 | $1,476,719.00 |
7 | 3/31/2019 | $1,471,671.00 |
8 | 12/31/2018 | $1,667,923.00 |
9 | 9/30/2018 | $23,758,154.00 |
10 | 6/30/2018 | $1,721,882.00 |
11 | 3/31/2018 | $23,755,434.00 |
12 | 12/31/2017 | $22,809,913.00 |
13 | 9/30/2017 | $22,856,669.00 |
14 | 6/30/2017 | $5,028,464.00 |
15 | 3/31/2017 | $4,878,731.00 |
16 | 12/31/2016 | $4,250,049.00 |
17 | 9/30/2016 | $4,420,664.00 |
18 | 6/30/2016 | $4,005,667.00 |
19 | 3/31/2016 | $3,786,103.00 |
20 | 12/31/2015 | $2,668,613.00 |
21 | 9/30/2015 | $1,509,249.00 |
22 | 6/30/2015 | $1,190,110.00 |
23 | 3/31/2015 | $19,728,684.00 |
24 | 12/31/2014 | $10,873,764.00 |
25 | 9/30/2014 | $10,701,863.00 |
26 | 6/30/2014 | $10,444,550.00 |
27 | 3/31/2014 | $10,484,507.00 |
28 | 12/31/2013 | $10,172,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,636,000.00 |
2 | 6/30/2020 | $47,562,000.00 |
3 | 3/31/2020 | $54,447,000.00 |
4 | 12/31/2019 | $36,188,000.00 |
5 | 9/30/2019 | $43,745,000.00 |
6 | 6/30/2019 | $48,762,000.00 |
7 | 3/31/2019 | $49,915,000.00 |
8 | 12/31/2018 | $52,746,000.00 |
9 | 9/30/2018 | $59,774,000.00 |
10 | 6/30/2018 | $68,308,000.00 |
11 | 3/31/2018 | $78,470,000.00 |
12 | 12/31/2017 | $89,355,000.00 |
13 | 9/30/2017 | $94,487,000.00 |
14 | 6/30/2017 | $61,472,000.00 |
15 | 3/31/2017 | $65,735,000.00 |
16 | 12/31/2016 | $80,524,000.00 |
17 | 9/30/2016 | $85,925,000.00 |
18 | 6/30/2016 | $100,486,000.00 |
19 | 3/31/2016 | $115,125,000.00 |
20 | 12/31/2015 | $129,675,000.00 |
21 | 9/30/2015 | $141,369,000.00 |
22 | 6/30/2015 | $153,081,000.00 |
23 | 3/31/2015 | $59,905,000.00 |
24 | 12/31/2014 | $20,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,218,000.00 |
2 | 6/30/2020 | $43,840,000.00 |
3 | 3/31/2020 | $50,374,000.00 |
4 | 12/31/2019 | $31,925,000.00 |
5 | 9/30/2019 | $39,144,000.00 |
6 | 6/30/2019 | $43,871,000.00 |
7 | 3/31/2019 | $44,744,000.00 |
8 | 12/31/2018 | $50,803,000.00 |
9 | 9/30/2018 | $57,645,000.00 |
10 | 6/30/2018 | $65,997,000.00 |
11 | 3/31/2018 | $76,006,000.00 |
12 | 12/31/2017 | $86,985,000.00 |
13 | 9/30/2017 | $92,206,000.00 |
14 | 6/30/2017 | $59,098,000.00 |
15 | 3/31/2017 | $63,782,000.00 |
16 | 12/31/2016 | $74,768,000.00 |
17 | 9/30/2016 | $73,647,000.00 |
18 | 6/30/2016 | $85,890,000.00 |
19 | 3/31/2016 | $87,623,000.00 |
20 | 12/31/2015 | $97,950,000.00 |
21 | 9/30/2015 | $111,381,000.00 |
22 | 6/30/2015 | $106,175,000.00 |
23 | 3/31/2015 | $55,169,000.00 |
24 | 12/31/2014 | $16,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000.00 |
2 | 6/30/2020 | $7,000.00 |
3 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,987,000.00 |
2 | 6/30/2020 | $19,796,000.00 |
3 | 12/31/2019 | $21,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,995,000.00 |
2 | 6/30/2020 | $19,802,000.00 |
3 | 12/31/2019 | $21,934,000.00 |
4 | 12/31/2018 | $26,600,000.00 |
5 | 12/31/2017 | $64,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,995,000.00 |
2 | 6/30/2020 | $19,802,000.00 |
3 | 3/31/2020 | $10,376,000.00 |
4 | 12/31/2019 | $21,934,000.00 |
5 | 9/30/2019 | $20,723,000.00 |
6 | 6/30/2019 | $27,891,000.00 |
7 | 3/31/2019 | $30,054,000.00 |
8 | 12/31/2018 | $26,583,000.00 |
9 | 9/30/2018 | $24,414,000.00 |
10 | 6/30/2018 | $45,057,000.00 |
11 | 3/31/2018 | $52,164,000.00 |
12 | 12/31/2017 | $64,028,000.00 |
13 | 9/30/2017 | $60,616,000.00 |
14 | 6/30/2017 | $21,306,000.00 |
15 | 3/31/2017 | $33,034,000.00 |
16 | 12/31/2016 | $33,759,000.00 |
17 | 9/30/2016 | $36,198,000.00 |
18 | 6/30/2016 | $40,735,000.00 |
19 | 12/31/2015 | $42,510,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.00 |
2 | 3/31/2020 | $4.00 |
3 | 9/30/2018 | $11.00 |
4 | 6/30/2018 | $13.00 |
5 | 3/31/2018 | $20.00 |
6 | 12/31/2017 | $20.00 |
7 | 9/30/2017 | $18.00 |
8 | 6/30/2017 | $9.00 |
9 | 3/31/2017 | $15.00 |
10 | 12/31/2016 | $11.00 |
11 | 9/30/2016 | $7.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,151,000.00 |
2 | 6/30/2020 | $21,632,000.00 |
3 | 3/31/2020 | $39,453,000.00 |
4 | 12/31/2019 | $9,210,000.00 |
5 | 9/30/2019 | $17,341,000.00 |
6 | 6/30/2019 | $14,507,000.00 |
7 | 3/31/2019 | $12,965,000.00 |
8 | 12/31/2018 | $22,962,000.00 |
9 | 9/30/2018 | $31,547,000.00 |
10 | 6/30/2018 | $19,272,000.00 |
11 | 3/31/2018 | $21,936,000.00 |
12 | 12/31/2017 | $21,091,000.00 |
13 | 9/30/2017 | $29,765,000.00 |
14 | 6/30/2017 | $35,915,000.00 |
15 | 3/31/2017 | $28,900,000.00 |
16 | 12/31/2016 | $38,388,000.00 |
17 | 9/30/2016 | $34,332,000.00 |
18 | 6/30/2016 | $43,191,000.00 |
19 | 3/31/2016 | $54,099,000.00 |
20 | 12/31/2015 | $53,025,000.00 |
21 | 9/30/2015 | $60,053,000.00 |
22 | 6/30/2015 | $63,066,000.00 |
23 | 3/31/2015 | $54,512,000.00 |
24 | 12/31/2014 | $13,899,000.00 |
25 | 9/30/2014 | $18,735,000.00 |
26 | 6/30/2014 | $24,636,000.00 |
27 | 3/31/2014 | $24,517,000.00 |
28 | 12/31/2013 | $36,457,000.00 |
29 | 12/31/2012 | $3,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,151,000.00 |
2 | 6/30/2020 | $21,632,000.00 |
3 | 3/31/2020 | $39,453,000.00 |
4 | 12/31/2019 | $9,210,000.00 |
5 | 9/30/2019 | $17,341,000.00 |
6 | 6/30/2019 | $14,507,000.00 |
7 | 3/31/2019 | $12,965,000.00 |
8 | 12/31/2018 | $22,962,000.00 |
9 | 9/30/2018 | $31,547,000.00 |
10 | 12/31/2017 | $21,091,000.00 |
11 | 12/31/2016 | $38,388,000.00 |
12 | 12/31/2015 | $53,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,941,000.00 |
2 | 6/30/2020 | $12,422,000.00 |
3 | 3/31/2020 | $30,243,000.00 |
4 | 12/31/2019 | $-13,752,000.00 |
5 | 9/30/2019 | $-5,621,000.00 |
6 | 6/30/2019 | $-8,455,000.00 |
7 | 3/31/2019 | $-9,997,000.00 |
8 | 12/31/2018 | $1,871,000.00 |
9 | 9/30/2018 | $10,456,000.00 |
10 | 12/31/2017 | $-17,297,000.00 |
11 | 12/31/2016 | $-14,637,000.00 |
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 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,056,695.00 |
2 | 3/31/2020 | $714,474.00 |
3 | 12/31/2019 | $1,304,598.00 |
4 | 9/30/2019 | $1,769,935.00 |
5 | 6/30/2019 | $1,056,695.00 |
6 | 3/31/2019 | $23,897,681.00 |
7 | 12/31/2018 | $1,833,495.00 |
8 | 9/30/2018 | $25,741,183.00 |
9 | 6/30/2018 | $25,549,831.00 |
10 | 3/31/2018 | $25,577,969.00 |
11 | 12/31/2017 | $24,128,073.00 |
12 | 9/30/2017 | $24,161,061.00 |
13 | 6/30/2017 | $6,258,970.00 |
14 | 3/31/2017 | $6,282,612.00 |
15 | 12/31/2016 | $5,131,515.00 |
16 | 9/30/2016 | $6,046,633.00 |
17 | 6/30/2016 | $5,902,480.00 |
18 | 3/31/2016 | $6,927,216.00 |
19 | 12/31/2015 | $3,782,223.00 |
20 | 9/30/2015 | $3,813,022.00 |
21 | 6/30/2015 | $3,813,021.00 |
22 | 3/31/2015 | $21,064,955.00 |
23 | 12/31/2014 | $11,053,954.00 |
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 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,425,000.00 |
2 | 6/30/2020 | $21,425,000.00 |
3 | 3/31/2020 | $10,714,286.00 |
4 | 12/31/2019 | $10,714,286.00 |
5 | 9/30/2019 | $10,714,286.00 |
6 | 6/30/2019 | $10,714,286.00 |
7 | 12/31/2018 | $10,714,286.00 |
8 | 9/30/2018 | $150,000,000.00 |
9 | 6/30/2018 | $150,000,000.00 |
10 | 3/31/2018 | $150,000,000.00 |
11 | 12/31/2017 | $150,000,000.00 |
12 | 9/30/2017 | $150,000,000.00 |
13 | 6/30/2017 | $150,000,000.00 |
14 | 3/31/2017 | $150,000,000.00 |
15 | 12/31/2016 | $150,000,000.00 |
16 | 9/30/2016 | $150,000,000.00 |
17 | 6/30/2016 | $150,000,000.00 |
18 | 3/31/2016 | $150,000,000.00 |
19 | 12/31/2015 | $95,500,000.00 |
20 | 9/30/2015 | $150,000,000.00 |
21 | 6/30/2015 | $150,000,000.00 |
22 | 3/31/2015 | $185,000,000.00 |
23 | 12/31/2014 | $95,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,990,962.00 |
2 | 6/30/2020 | $9,383,425.00 |
3 | 3/31/2020 | $9,352,498.00 |
4 | 12/31/2019 | $3,891,787.00 |
5 | 9/30/2019 | $3,890,185.00 |
6 | 6/30/2019 | $3,531,370.00 |
7 | 12/31/2018 | $2,186,389.00 |
8 | 9/30/2018 | $29,865,509.00 |
9 | 6/30/2018 | $29,856,961.00 |
10 | 3/31/2018 | $36,500,189.00 |
11 | 12/31/2017 | $29,789,162.00 |
12 | 9/30/2017 | $29,715,798.00 |
13 | 6/30/2017 | $23,837,204.00 |
14 | 3/31/2017 | $23,780,976.00 |
15 | 12/31/2016 | $23,744,832.00 |
16 | 9/30/2016 | $23,718,529.00 |
17 | 6/30/2016 | $23,717,683.00 |
18 | 3/31/2016 | $23,677,303.00 |
19 | 12/31/2015 | $23,670,079.00 |
20 | 9/30/2015 | $23,639,280.00 |
21 | 6/30/2015 | $23,639,280.00 |
22 | 3/31/2015 | $1,029,731.00 |
23 | 12/31/2014 | $909,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,990,962.00 |
2 | 6/30/2020 | $9,383,425.00 |
3 | 3/31/2020 | $9,352,498.00 |
4 | 12/31/2019 | $3,891,787.00 |
5 | 9/30/2019 | $3,890,185.00 |
6 | 6/30/2019 | $3,531,370.00 |
7 | 12/31/2018 | $2,186,389.00 |
8 | 9/30/2018 | $29,865,509.00 |
9 | 6/30/2018 | $29,856,961.00 |
10 | 3/31/2018 | $36,500,189.00 |
11 | 12/31/2017 | $29,789,162.00 |
12 | 9/30/2017 | $29,715,798.00 |
13 | 6/30/2017 | $23,837,204.00 |
14 | 3/31/2017 | $23,780,976.00 |
15 | 12/31/2016 | $23,744,832.00 |
16 | 9/30/2016 | $23,718,529.00 |
17 | 6/30/2016 | $23,717,683.00 |
18 | 3/31/2016 | $23,677,303.00 |
19 | 12/31/2015 | $23,670,079.00 |
20 | 9/30/2015 | $23,639,280.00 |
21 | 6/30/2015 | $23,639,280.00 |
22 | 3/31/2015 | $1,029,731.00 |
23 | 12/31/2014 | $909,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000.00 |
2 | 6/30/2020 | $9,000.00 |
3 | 3/31/2020 | $9,000.00 |
4 | 12/31/2019 | $4,000.00 |
5 | 9/30/2019 | $50,000.00 |
6 | 6/30/2019 | $49,000.00 |
7 | 3/31/2019 | $37,000.00 |
8 | 12/31/2018 | $2,000.00 |
9 | 9/30/2018 | $30,000.00 |
10 | 6/30/2018 | $30,000.00 |
11 | 3/31/2018 | $30,000.00 |
12 | 12/31/2017 | $30,000.00 |
13 | 9/30/2017 | $30,000.00 |
14 | 6/30/2017 | $24,000.00 |
15 | 3/31/2017 | $24,000.00 |
16 | 12/31/2016 | $24,000.00 |
17 | 9/30/2016 | $24,000.00 |
18 | 6/30/2016 | $24,000.00 |
19 | 3/31/2016 | $24,000.00 |
20 | 12/31/2015 | $24,000.00 |
21 | 9/30/2015 | $24,000.00 |
22 | 6/30/2015 | $24,000.00 |
23 | 3/31/2015 | $1,000.00 |
24 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,294,000.00 |
2 | 6/30/2020 | $-6,437,000.00 |
3 | 3/31/2020 | $1,740,000.00 |
4 | 12/31/2019 | $-23,583,000.00 |
5 | 9/30/2019 | $-17,603,000.00 |
6 | 6/30/2019 | $-5,840,000.00 |
7 | 3/31/2019 | $-6,117,000.00 |
8 | 12/31/2018 | $-34,455,000.00 |
9 | 9/30/2018 | $-7,086,000.00 |
10 | 6/30/2018 | $-21,044,000.00 |
11 | 3/31/2018 | $-10,684,000.00 |
12 | 12/31/2017 | $-48,251,000.00 |
13 | 9/30/2017 | $-11,196,000.00 |
14 | 6/30/2017 | $-12,127,000.00 |
15 | 3/31/2017 | $-13,397,000.00 |
16 | 12/31/2016 | $-57,760,000.00 |
17 | 9/30/2016 | $-45,111,000.00 |
18 | 6/30/2016 | $-31,280,000.00 |
19 | 3/31/2016 | $-15,935,000.00 |
20 | 12/31/2015 | $-48,144,000.00 |
21 | 9/30/2015 | $-31,548,000.00 |
22 | 6/30/2015 | $-20,257,000.00 |
23 | 3/31/2015 | $-9,071,000.00 |
24 | 12/31/2014 | $-24,350,000.00 |
25 | 9/30/2014 | $-6,631,000.00 |
26 | 6/30/2014 | $-11,681,000.00 |
27 | 12/31/2013 | $-20,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,000.00 |
2 | 6/30/2020 | $-2,000.00 |
3 | 3/31/2020 | $-1,000.00 |
4 | 12/31/2019 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,297,000.00 |
2 | 6/30/2020 | $-4,699,000.00 |
3 | 3/31/2020 | $1,739,000.00 |
4 | 12/31/2019 | $-23,743,000.00 |
5 | 9/30/2019 | $-5,646,000.00 |
6 | 6/30/2019 | $-5,840,000.00 |
7 | 3/31/2019 | $-6,117,000.00 |
8 | 12/31/2018 | $-34,455,000.00 |
9 | 12/31/2017 | $-48,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,000.00 |
2 | 6/30/2020 | $201,000.00 |
3 | 3/31/2020 | $143,000.00 |
4 | 12/31/2019 | $208,000.00 |
5 | 9/30/2019 | $352,000.00 |
6 | 6/30/2019 | $536,000.00 |
7 | 3/31/2019 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $441,000.00 |
2 | 6/30/2020 | $313,000.00 |
3 | 3/31/2020 | $157,000.00 |
4 | 12/31/2019 | $635,000.00 |
5 | 9/30/2019 | $478,000.00 |
6 | 6/30/2019 | $324,000.00 |
7 | 3/31/2019 | $167,000.00 |
8 | 12/31/2018 | $746,000.00 |
9 | 9/30/2018 | $567,000.00 |
10 | 6/30/2018 | $376,000.00 |
11 | 3/31/2018 | $184,000.00 |
12 | 12/31/2017 | $713,000.00 |
13 | 9/30/2017 | $552,000.00 |
14 | 6/30/2017 | $400,000.00 |
15 | 3/31/2017 | $226,000.00 |
16 | 12/31/2016 | $900,000.00 |
17 | 9/30/2016 | $679,000.00 |
18 | 6/30/2016 | $457,000.00 |
19 | 3/31/2016 | $233,000.00 |
20 | 12/31/2015 | $869,000.00 |
21 | 9/30/2015 | $643,000.00 |
22 | 6/30/2015 | $419,000.00 |
23 | 3/31/2015 | $209,000.00 |
24 | 12/31/2014 | $829,000.00 |
25 | 9/30/2014 | $620,000.00 |
26 | 6/30/2014 | $411,000.00 |
27 | 3/31/2014 | $203,000.00 |
28 | 12/31/2013 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.25 |
2 | 3/31/2019 | $-2.54 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.31 |
2 | 6/30/2020 | $-0.58 |
3 | 12/31/2019 | $-1.54 |
4 | 9/30/2019 | $-5.55 |
5 | 6/30/2019 | $-1.80 |
6 | 3/31/2019 | $-0.18 |
7 | 12/31/2018 | $-16.11 |
8 | 9/30/2018 | $-13.22 |
9 | 6/30/2018 | $-4.88 |
10 | 3/31/2018 | $-0.36 |
11 | 12/31/2017 | $-1.87 |
12 | 9/30/2017 | $-0.43 |
13 | 6/30/2017 | $-1.07 |
14 | 3/31/2017 | $-0.56 |
15 | 12/31/2016 | $-0.53 |
16 | 9/30/2016 | $-0.58 |
17 | 6/30/2016 | $-1.33 |
18 | 3/31/2016 | $-0.68 |
19 | 12/31/2015 | $-3.03 |
20 | 9/30/2015 | $-2.38 |
21 | 6/30/2015 | $-2.53 |
22 | 3/31/2015 | $-9.39 |
23 | 12/31/2014 | $-29.69 |
24 | 9/30/2014 | $-8.02 |
25 | 6/30/2014 | $-6.85 |
26 | 3/31/2014 | $-7.87 |
27 | 12/31/2013 | $-28.39 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.25 |
2 | 3/31/2019 | $-2.54 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,000.00 |
2 | 6/30/2020 | $-6,000.00 |
3 | 3/31/2020 | $-6,000.00 |
4 | 12/31/2019 | $28,000.00 |
5 | 9/30/2019 | $28,000.00 |
6 | 6/30/2019 | $3,000.00 |
7 | 12/31/2018 | $-18,000.00 |
8 | 6/30/2015 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,780,000.00 |
2 | 6/30/2020 | $2,146,000.00 |
3 | 3/31/2020 | $2,590,000.00 |
4 | 12/31/2019 | $9,352,000.00 |
5 | 9/30/2019 | $6,836,000.00 |
6 | 6/30/2019 | $4,953,000.00 |
7 | 3/31/2019 | $2,532,000.00 |
8 | 12/31/2018 | $12,435,000.00 |
9 | 9/30/2018 | $10,021,000.00 |
10 | 6/30/2018 | $3,476,000.00 |
11 | 3/31/2018 | $4,070,000.00 |
12 | 12/31/2017 | $17,078,000.00 |
13 | 9/30/2017 | $3,694,000.00 |
14 | 6/30/2017 | $7,494,000.00 |
15 | 3/31/2017 | $4,007,000.00 |
16 | 12/31/2016 | $15,094,000.00 |
17 | 9/30/2016 | $11,711,000.00 |
18 | 6/30/2016 | $8,241,000.00 |
19 | 3/31/2016 | $4,115,000.00 |
20 | 12/31/2015 | $13,112,000.00 |
21 | 9/30/2015 | $9,299,000.00 |
22 | 6/30/2015 | $5,725,000.00 |
23 | 3/31/2015 | $2,329,000.00 |
24 | 12/31/2014 | $6,777,000.00 |
25 | 9/30/2014 | $1,821,000.00 |
26 | 6/30/2014 | $3,267,000.00 |
27 | 3/31/2014 | $1,542,000.00 |
28 | 12/31/2013 | $5,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $862,000.00 |
2 | 6/30/2020 | $186,000.00 |
3 | 3/31/2020 | $-578,000.00 |
4 | 12/31/2019 | $162,000.00 |
5 | 9/30/2019 | $-159,000.00 |
6 | 6/30/2019 | $-816,000.00 |
7 | 3/31/2019 | $-985,000.00 |
8 | 12/31/2018 | $-2,058,000.00 |
9 | 9/30/2018 | $-2,139,000.00 |
10 | 6/30/2018 | $-1,780,000.00 |
11 | 3/31/2018 | $-999,000.00 |
12 | 12/31/2017 | $-2,889,000.00 |
13 | 9/30/2017 | $-725,000.00 |
14 | 6/30/2017 | $-1,246,000.00 |
15 | 3/31/2017 | $-2,792,000.00 |
16 | 12/31/2016 | $-932,000.00 |
17 | 9/30/2016 | $112,000.00 |
18 | 6/30/2016 | $1,147,000.00 |
19 | 3/31/2016 | $983,000.00 |
20 | 12/31/2015 | $3,944,000.00 |
21 | 9/30/2015 | $718,000.00 |
22 | 6/30/2015 | $717,000.00 |
23 | 3/31/2015 | $765,000.00 |
24 | 12/31/2014 | $-207,000.00 |
25 | 9/30/2014 | $-99,000.00 |
26 | 6/30/2014 | $-353,000.00 |
27 | 3/31/2014 | $-732,000.00 |
28 | 12/31/2013 | $1,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-155,000.00 |
2 | 6/30/2020 | $-7,000.00 |
3 | 3/31/2020 | $-65,000.00 |
4 | 12/31/2019 | $208,000.00 |
5 | 9/30/2019 | $352,000.00 |
6 | 6/30/2019 | $536,000.00 |
7 | 3/31/2019 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $145,000.00 |
2 | 6/30/2020 | $731,000.00 |
3 | 9/30/2019 | $-101,000.00 |
4 | 6/30/2019 | $-63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,146,000.00 |
2 | 6/30/2020 | $894,000.00 |
3 | 3/31/2020 | $-236,000.00 |
4 | 12/31/2019 | $-334,000.00 |
5 | 9/30/2019 | $92,000.00 |
6 | 6/30/2019 | $361,000.00 |
7 | 3/31/2019 | $-97,000.00 |
8 | 12/31/2018 | $-610,000.00 |
9 | 9/30/2018 | $-182,000.00 |
10 | 6/30/2018 | $-198,000.00 |
11 | 3/31/2018 | $40,000.00 |
12 | 12/31/2017 | $-761,000.00 |
13 | 9/30/2017 | $-802,000.00 |
14 | 6/30/2017 | $-706,000.00 |
15 | 3/31/2017 | $-776,000.00 |
16 | 12/31/2016 | $421,000.00 |
17 | 9/30/2016 | $937,000.00 |
18 | 6/30/2016 | $-394,000.00 |
19 | 3/31/2016 | $-858,000.00 |
20 | 12/31/2015 | $666,000.00 |
21 | 9/30/2015 | $1,192,000.00 |
22 | 6/30/2015 | $1,497,000.00 |
23 | 3/31/2015 | $187,000.00 |
24 | 12/31/2014 | $1,043,000.00 |
25 | 9/30/2014 | $348,000.00 |
26 | 6/30/2014 | $53,000.00 |
27 | 3/31/2014 | $-94,000.00 |
28 | 12/31/2013 | $-323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,031,000.00 |
2 | 12/31/2019 | $1,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $404,000.00 |
2 | 3/31/2020 | $404,000.00 |
3 | 12/31/2019 | $404,000.00 |
4 | 9/30/2019 | $1,062,000.00 |
5 | 6/30/2019 | $1,062,000.00 |
6 | 3/31/2019 | $1,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $404,000.00 |
2 | 6/30/2020 | $1,062,000.00 |
3 | 3/31/2020 | $1,062,000.00 |
4 | 12/31/2019 | $1,062,000.00 |
5 | 9/30/2019 | $1,031,000.00 |
6 | 6/30/2019 | $1,031,000.00 |
7 | 3/31/2019 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,062,000.00 |
2 | 6/30/2020 | $1,031,000.00 |
3 | 3/31/2020 | $1,031,000.00 |
4 | 12/31/2019 | $1,031,000.00 |
5 | 9/30/2019 | $1,002,000.00 |
6 | 6/30/2019 | $1,002,000.00 |
7 | 3/31/2019 | $1,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $254,000.00 |
2 | 6/30/2020 | $507,000.00 |
3 | 3/31/2020 | $754,000.00 |
4 | 9/30/2019 | $247,000.00 |
5 | 6/30/2019 | $492,000.00 |
6 | 3/31/2019 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $312,000.00 |
2 | 6/30/2020 | $372,000.00 |
3 | 3/31/2020 | $436,000.00 |
4 | 12/31/2019 | $505,000.00 |
5 | 9/30/2019 | $578,000.00 |
6 | 6/30/2019 | $654,000.00 |
7 | 3/31/2019 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,636,000.00 |
2 | 6/30/2020 | $47,562,000.00 |
3 | 3/31/2020 | $54,447,000.00 |
4 | 12/31/2019 | $36,188,000.00 |
5 | 9/30/2019 | $43,745,000.00 |
6 | 6/30/2019 | $48,762,000.00 |
7 | 3/31/2019 | $49,915,000.00 |
8 | 12/31/2018 | $52,746,000.00 |
9 | 9/30/2018 | $59,774,000.00 |
10 | 6/30/2018 | $68,308,000.00 |
11 | 3/31/2018 | $78,470,000.00 |
12 | 12/31/2017 | $89,355,000.00 |
13 | 9/30/2017 | $94,487,000.00 |
14 | 6/30/2017 | $61,472,000.00 |
15 | 3/31/2017 | $65,735,000.00 |
16 | 12/31/2016 | $80,524,000.00 |
17 | 9/30/2016 | $85,925,000.00 |
18 | 6/30/2016 | $100,486,000.00 |
19 | 3/31/2016 | $115,125,000.00 |
20 | 12/31/2015 | $129,675,000.00 |
21 | 9/30/2015 | $141,369,000.00 |
22 | 6/30/2015 | $153,081,000.00 |
23 | 3/31/2015 | $59,905,000.00 |
24 | 12/31/2014 | $20,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,033,000.00 |
2 | 6/30/2020 | $9,799,000.00 |
3 | 3/31/2020 | $10,445,000.00 |
4 | 12/31/2019 | $12,923,000.00 |
5 | 9/30/2019 | $11,828,000.00 |
6 | 6/30/2019 | $11,304,000.00 |
7 | 3/31/2019 | $11,175,000.00 |
8 | 12/31/2018 | $10,833,000.00 |
9 | 9/30/2018 | $10,723,000.00 |
10 | 6/30/2018 | $11,084,000.00 |
11 | 3/31/2018 | $11,022,000.00 |
12 | 12/31/2017 | $10,391,000.00 |
13 | 9/30/2017 | $9,720,000.00 |
14 | 6/30/2017 | $9,649,000.00 |
15 | 3/31/2017 | $6,549,000.00 |
16 | 12/31/2016 | $8,525,000.00 |
17 | 9/30/2016 | $11,936,000.00 |
18 | 6/30/2016 | $13,917,000.00 |
19 | 3/31/2016 | $13,191,000.00 |
20 | 12/31/2015 | $12,148,000.00 |
21 | 9/30/2015 | $8,776,000.00 |
22 | 6/30/2015 | $9,372,000.00 |
23 | 3/31/2015 | $11,545,000.00 |
24 | 12/31/2014 | $10,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,061,000.00 |
2 | 6/30/2020 | $4,976,000.00 |
3 | 3/31/2020 | $6,866,000.00 |
4 | 12/31/2019 | $8,737,000.00 |
5 | 9/30/2019 | $7,844,000.00 |
6 | 6/30/2019 | $7,817,000.00 |
7 | 3/31/2019 | $7,791,000.00 |
8 | 12/31/2018 | $7,767,000.00 |
9 | 9/30/2018 | $7,742,000.00 |
10 | 6/30/2018 | $7,717,000.00 |
11 | 3/31/2018 | $7,027,000.00 |
12 | 12/31/2017 | $5,012,000.00 |
13 | 9/30/2017 | $2,267,000.00 |
14 | 6/30/2017 | $2,786,000.00 |
15 | 3/31/2017 | $1,094,000.00 |
16 | 12/31/2016 | $339,000.00 |
17 | 12/31/2015 | $3,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-163,000.00 |
2 | 6/30/2020 | $-162,000.00 |
3 | 3/31/2020 | $-161,000.00 |
4 | 12/31/2019 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,144,000.00 |
2 | 6/30/2020 | $14,810,000.00 |
3 | 3/31/2020 | $16,779,000.00 |
4 | 12/31/2019 | $1,336,000.00 |
5 | 9/30/2019 | $3,331,000.00 |
6 | 6/30/2019 | $3,453,000.00 |
7 | 3/31/2019 | $-619,000.00 |
8 | 12/31/2018 | $-4,238,000.00 |
9 | 9/30/2018 | $-2,625,000.00 |
10 | 6/30/2018 | $-631,000.00 |
11 | 3/31/2018 | $8,000.00 |
12 | 12/31/2017 | $52,704,000.00 |
13 | 9/30/2017 | $47,542,000.00 |
14 | 6/30/2017 | $5,041,000.00 |
15 | 12/31/2016 | $4,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,697,000.00 |
2 | 6/30/2020 | $1,957,000.00 |
3 | 3/31/2020 | $11,406,000.00 |
4 | 12/31/2019 | $4,925,000.00 |
5 | 9/30/2019 | $6,145,000.00 |
6 | 6/30/2019 | $-1,064,000.00 |
7 | 3/31/2019 | $-3,355,000.00 |
8 | 12/31/2018 | $37,172,000.00 |
9 | 9/30/2018 | $39,305,000.00 |
10 | 6/30/2018 | $18,576,000.00 |
11 | 3/31/2018 | $11,414,000.00 |
12 | 12/31/2017 | $-27,637,000.00 |
13 | 9/30/2017 | $-24,107,000.00 |
14 | 6/30/2017 | $15,650,000.00 |
15 | 12/31/2016 | $33,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,900,000.00 |
2 | 6/30/2020 | $-4,345,000.00 |
3 | 3/31/2020 | $2,058,000.00 |
4 | 12/31/2019 | $-20,013,000.00 |
5 | 9/30/2019 | $-15,097,000.00 |
6 | 6/30/2019 | $-10,844,000.00 |
7 | 3/31/2019 | $-6,023,000.00 |
8 | 12/31/2018 | $-31,063,000.00 |
9 | 9/30/2018 | $-26,224,000.00 |
10 | 6/30/2018 | $-19,764,000.00 |
11 | 3/31/2018 | $-10,577,000.00 |
12 | 12/31/2017 | $-42,364,000.00 |
13 | 9/30/2017 | $-32,058,000.00 |
14 | 6/30/2017 | $-23,164,000.00 |
15 | 12/31/2016 | $-52,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,292,000.00 |
2 | 6/30/2020 | $-4,693,000.00 |
3 | 3/31/2020 | $1,753,000.00 |
4 | 12/31/2019 | $-5,973,000.00 |
5 | 9/30/2019 | $-5,645,000.00 |
6 | 6/30/2019 | $-5,848,000.00 |
7 | 3/31/2019 | $-6,137,000.00 |
8 | 12/31/2018 | $-6,322,000.00 |
9 | 9/30/2018 | $-28,193,000.00 |
10 | 6/30/2018 | $-10,412,000.00 |
11 | 3/31/2018 | $-10,667,000.00 |
12 | 12/31/2017 | $-11,474,000.00 |
13 | 9/30/2017 | $-36,733,000.00 |
14 | 6/30/2017 | $-12,138,000.00 |
15 | 3/31/2017 | $-13,405,000.00 |
16 | 12/31/2016 | $-12,566,000.00 |
17 | 9/30/2016 | $-13,819,000.00 |
18 | 6/30/2016 | $-31,470,000.00 |
19 | 3/31/2016 | $-16,087,000.00 |
20 | 12/31/2015 | $-47,973,000.00 |
21 | 9/30/2015 | $-11,329,000.00 |
22 | 6/30/2015 | $-20,151,000.00 |
23 | 3/31/2015 | $-9,071,000.00 |
24 | 12/31/2014 | $-24,350,000.00 |
25 | 9/30/2014 | $-18,312,000.00 |
26 | 6/30/2014 | $-5,588,000.00 |
27 | 3/31/2014 | $-6,093,000.00 |
28 | 12/31/2013 | $-20,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,000.00 |
2 | 6/30/2020 | $-2,000.00 |
3 | 3/31/2020 | $-1,000.00 |
4 | 12/31/2019 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-324,000.00 |
2 | 6/30/2020 | $-236,000.00 |
3 | 3/31/2020 | $-107,000.00 |
4 | 12/31/2019 | $-785,000.00 |
5 | 9/30/2019 | $-614,000.00 |
6 | 6/30/2019 | $-207,000.00 |
7 | 3/31/2019 | $-260,000.00 |
8 | 12/31/2018 | $-1,695,000.00 |
9 | 9/30/2018 | $-437,000.00 |
10 | 6/30/2018 | $-899,000.00 |
11 | 3/31/2018 | $-447,000.00 |
12 | 12/31/2017 | $-1,062,000.00 |
13 | 12/31/2016 | $36,000.00 |
14 | 12/31/2015 | $-357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,373,000.00 |
2 | 6/30/2020 | $12,713,000.00 |
3 | 3/31/2020 | $6,206,000.00 |
4 | 12/31/2019 | $23,400,000.00 |
5 | 9/30/2019 | $17,294,000.00 |
6 | 6/30/2019 | $11,612,000.00 |
7 | 3/31/2019 | $5,877,000.00 |
8 | 12/31/2018 | $32,820,000.00 |
9 | 9/30/2018 | $6,677,000.00 |
10 | 6/30/2018 | $9,960,000.00 |
11 | 3/31/2018 | $10,220,000.00 |
12 | 12/31/2017 | $11,200,000.00 |
13 | 9/30/2017 | $35,945,000.00 |
14 | 6/30/2017 | $11,907,000.00 |
15 | 3/31/2017 | $13,211,000.00 |
16 | 12/31/2016 | $12,527,000.00 |
17 | 9/30/2016 | $13,865,000.00 |
18 | 6/30/2016 | $31,548,000.00 |
19 | 3/31/2016 | $16,115,000.00 |
20 | 12/31/2015 | $47,616,000.00 |
21 | 9/30/2015 | $11,313,000.00 |
22 | 6/30/2015 | $19,820,000.00 |
23 | 3/31/2015 | $8,922,000.00 |
24 | 12/31/2014 | $23,554,000.00 |
25 | 9/30/2014 | $6,231,000.00 |
26 | 6/30/2014 | $5,363,000.00 |
27 | 3/31/2014 | $5,930,000.00 |
28 | 12/31/2013 | $19,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,971,000.00 |
2 | 6/30/2020 | $-4,459,000.00 |
3 | 3/31/2020 | $1,859,000.00 |
4 | 12/31/2019 | $-22,978,000.00 |
5 | 9/30/2019 | $-17,016,000.00 |
6 | 6/30/2019 | $-5,641,000.00 |
7 | 3/31/2019 | $-5,877,000.00 |
8 | 12/31/2018 | $-32,820,000.00 |
9 | 9/30/2018 | $-26,857,000.00 |
10 | 6/30/2018 | $-20,180,000.00 |
11 | 3/31/2018 | $-10,220,000.00 |
12 | 12/31/2017 | $-47,145,000.00 |
13 | 9/30/2017 | $-35,945,000.00 |
14 | 6/30/2017 | $-25,118,000.00 |
15 | 3/31/2017 | $-13,211,000.00 |
16 | 12/31/2016 | $-57,940,000.00 |
17 | 9/30/2016 | $-13,865,000.00 |
18 | 6/30/2016 | $-31,548,000.00 |
19 | 3/31/2016 | $-16,115,000.00 |
20 | 12/31/2015 | $-47,616,000.00 |
21 | 9/30/2015 | $-11,313,000.00 |
22 | 6/30/2015 | $-19,820,000.00 |
23 | 3/31/2015 | $-8,922,000.00 |
24 | 12/31/2014 | $-23,554,000.00 |
25 | 9/30/2014 | $-6,231,000.00 |
26 | 6/30/2014 | $-11,293,000.00 |
27 | 3/31/2014 | $-5,930,000.00 |
28 | 12/31/2013 | $-19,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,000.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 9/30/2019 | $700,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 3/31/2019 | $200,000.00 |
7 | 9/30/2018 | $800,000.00 |
8 | 6/30/2018 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,439,000.00 |
2 | 6/30/2020 | $2,632,000.00 |
3 | 3/31/2020 | $2,815,000.00 |
4 | 12/31/2019 | $2,994,000.00 |
5 | 9/30/2019 | $3,168,000.00 |
6 | 6/30/2019 | $3,337,000.00 |
7 | 3/31/2019 | $3,496,000.00 |
8 | 12/31/2018 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $834,000.00 |
2 | 6/30/2020 | $807,000.00 |
3 | 3/31/2020 | $780,000.00 |
4 | 12/31/2019 | $755,000.00 |
5 | 9/30/2019 | $729,000.00 |
6 | 6/30/2019 | $705,000.00 |
7 | 3/31/2019 | $681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,605,000.00 |
2 | 6/30/2020 | $1,825,000.00 |
3 | 3/31/2020 | $2,035,000.00 |
4 | 12/31/2019 | $2,239,000.00 |
5 | 9/30/2019 | $2,439,000.00 |
6 | 6/30/2019 | $2,632,000.00 |
7 | 3/31/2019 | $2,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,274,000.00 |
2 | 6/30/2020 | $2,461,000.00 |
3 | 3/31/2020 | $2,643,000.00 |
4 | 12/31/2019 | $2,821,000.00 |
5 | 9/30/2019 | $2,994,000.00 |
6 | 6/30/2019 | $3,164,000.00 |
7 | 3/31/2019 | $3,323,000.00 |
8 | 12/31/2018 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.10 |
3 | 3/31/2020 | $0.10 |
4 | 12/31/2019 | $0.10 |
5 | 9/30/2019 | $0.10 |
6 | 6/30/2019 | $0.10 |
7 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,000.00 |
2 | 6/30/2020 | $125,000.00 |
3 | 3/31/2020 | $149,000.00 |
4 | 12/31/2019 | $172,000.00 |
5 | 9/30/2019 | $221,000.00 |
6 | 6/30/2019 | $215,000.00 |
7 | 3/31/2019 | $156,000.00 |
8 | 12/31/2018 | $90,000.00 |
9 | 9/30/2018 | $90,000.00 |
10 | 6/30/2018 | $90,000.00 |
11 | 3/31/2018 | $90,000.00 |
12 | 12/31/2017 | $90,000.00 |
13 | 9/30/2017 | $90,000.00 |
14 | 6/30/2017 | $371,000.00 |
15 | 3/31/2017 | $330,000.00 |
16 | 12/31/2016 | $333,000.00 |
17 | 9/30/2016 | $353,000.00 |
18 | 6/30/2016 | $175,000.00 |
19 | 3/31/2016 | $100,000.00 |
20 | 12/31/2015 | $118,000.00 |
21 | 9/30/2015 | $137,000.00 |
22 | 6/30/2015 | $146,000.00 |
23 | 3/31/2015 | $2,897,000.00 |
24 | 12/31/2014 | $2,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,000.00 |
2 | 6/30/2020 | $-4,000.00 |
3 | 3/31/2020 | $-13,000.00 |
4 | 12/31/2019 | $20,000.00 |
5 | 9/30/2019 | $-1,000.00 |
6 | 6/30/2019 | $8,000.00 |
7 | 3/31/2019 | $20,000.00 |
8 | 12/31/2018 | $60,000.00 |
9 | 9/30/2018 | $28,000.00 |
10 | 6/30/2018 | $35,000.00 |
11 | 3/31/2018 | $-16,000.00 |
12 | 12/31/2017 | $-44,000.00 |
13 | 9/30/2017 | $-6,000.00 |
14 | 6/30/2017 | $19,000.00 |
15 | 3/31/2017 | $8,000.00 |
16 | 12/31/2016 | $95,000.00 |
17 | 9/30/2016 | $-12,000.00 |
18 | 6/30/2016 | $190,000.00 |
19 | 3/31/2016 | $152,000.00 |
20 | 12/31/2015 | $-171,000.00 |
21 | 9/30/2015 | $38,000.00 |
22 | 6/30/2015 | $-106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $245,000.00 |
2 | 6/30/2020 | $831,000.00 |
3 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,168,000.00 |
2 | 6/30/2020 | $18,011,000.00 |
3 | 3/31/2020 | $3,081,000.00 |
4 | 12/31/2019 | $40,647,000.00 |
5 | 9/30/2019 | $34,668,000.00 |
6 | 6/30/2019 | $30,080,000.00 |
7 | 3/31/2019 | $13,995,000.00 |
8 | 12/31/2018 | $40,299,000.00 |
9 | 9/30/2018 | $23,375,000.00 |
10 | 6/30/2018 | $23,375,000.00 |
11 | 3/31/2018 | $7,988,000.00 |
12 | 12/31/2017 | $77,672,000.00 |
13 | 9/30/2017 | $65,302,000.00 |
14 | 6/30/2017 | $11,489,000.00 |
15 | 3/31/2017 | $11,489,000.00 |
16 | 12/31/2016 | $28,089,000.00 |
17 | 9/30/2016 | $26,244,000.00 |
18 | 6/30/2016 | $21,924,000.00 |
19 | 3/31/2016 | $9,994,000.00 |
20 | 12/31/2015 | $109,445,000.00 |
21 | 9/30/2015 | $99,408,000.00 |
22 | 6/30/2015 | $84,927,000.00 |
23 | 12/31/2014 | $5,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $197,000.00 |
2 | 6/30/2020 | $185,000.00 |
3 | 3/31/2020 | $166,000.00 |
4 | 12/31/2019 | $79,000.00 |
5 | 9/30/2019 | $38,000.00 |
6 | 6/30/2019 | $10,000.00 |
7 | 3/31/2019 | $10,000.00 |
8 | 12/31/2018 | $594,000.00 |
9 | 9/30/2018 | $585,000.00 |
10 | 6/30/2018 | $549,000.00 |
11 | 3/31/2018 | $498,000.00 |
12 | 12/31/2017 | $1,312,000.00 |
13 | 9/30/2017 | $1,152,000.00 |
14 | 6/30/2017 | $711,000.00 |
15 | 3/31/2017 | $262,000.00 |
16 | 12/31/2016 | $600,000.00 |
17 | 9/30/2016 | $554,000.00 |
18 | 6/30/2016 | $490,000.00 |
19 | 3/31/2016 | $314,000.00 |
20 | 12/31/2015 | $664,000.00 |
21 | 9/30/2015 | $545,000.00 |
22 | 6/30/2015 | $163,000.00 |
23 | 3/31/2015 | $123,000.00 |
24 | 12/31/2014 | $249,000.00 |
25 | 9/30/2014 | $249,000.00 |
26 | 6/30/2014 | $249,000.00 |
27 | 3/31/2014 | $211,000.00 |
28 | 12/31/2013 | $644,000.00 |
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 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 9/30/2018 | $5,000,000.00 |
9 | 6/30/2018 | $5,000,000.00 |
10 | 3/31/2018 | $5,000,000.00 |
11 | 12/31/2017 | $5,000,000.00 |
12 | 9/30/2017 | $5,000,000.00 |
13 | 12/31/2016 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $545,000.00 |
2 | 12/31/2019 | $781,000.00 |
3 | 9/30/2019 | $1,080,000.00 |
4 | 6/30/2019 | $1,473,000.00 |
5 | 3/31/2019 | $1,095,000.00 |
6 | 12/31/2018 | $1,258,000.00 |
7 | 9/30/2018 | $1,684,000.00 |
8 | 6/30/2018 | $1,668,000.00 |
9 | 3/31/2018 | $1,906,000.00 |
10 | 12/31/2017 | $1,866,000.00 |
11 | 9/30/2017 | $1,825,000.00 |
12 | 6/30/2017 | $1,877,000.00 |
13 | 3/31/2017 | $1,848,000.00 |
14 | 12/31/2016 | $2,621,000.00 |
15 | 9/30/2016 | $3,117,000.00 |
16 | 6/30/2016 | $1,964,000.00 |
17 | 3/31/2016 | $1,575,000.00 |
18 | 12/31/2015 | $2,415,000.00 |
19 | 9/30/2015 | $2,578,000.00 |
20 | 6/30/2015 | $3,218,000.00 |
21 | 3/31/2015 | $657,000.00 |
22 | 12/31/2014 | $656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,827,000.00 |
2 | 6/30/2020 | $1,575,000.00 |
3 | 12/31/2019 | $681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,050,000.00 |
2 | 6/30/2020 | $20,150,000.00 |
3 | 3/31/2020 | $14,650,000.00 |
4 | 12/31/2019 | $45,600,000.00 |
5 | 9/30/2019 | $40,800,000.00 |
6 | 6/30/2019 | $29,000,000.00 |
7 | 3/31/2019 | $10,650,000.00 |
8 | 12/31/2018 | $78,065,000.00 |
9 | 9/30/2018 | $63,265,000.00 |
10 | 6/30/2018 | $42,500,000.00 |
11 | 3/31/2018 | $19,900,000.00 |
12 | 12/31/2017 | $51,347,000.00 |
13 | 9/30/2017 | $42,347,000.00 |
14 | 6/30/2017 | $27,850,000.00 |
15 | 3/31/2017 | $16,150,000.00 |
16 | 12/31/2016 | $62,216,000.00 |
17 | 9/30/2016 | $51,723,000.00 |
18 | 6/30/2016 | $40,651,000.00 |
19 | 3/31/2016 | $24,700,000.00 |
20 | 12/31/2015 | $38,115,000.00 |
21 | 9/30/2015 | $24,055,000.00 |
22 | 6/30/2015 | $1,954,000.00 |
23 | 12/31/2014 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000.00 |
2 | 6/30/2020 | $3,000.00 |
3 | 3/31/2020 | $3,000.00 |
4 | 12/31/2019 | $51,000.00 |
5 | 9/30/2019 | $51,000.00 |
6 | 6/30/2019 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,295,000.00 |
2 | 6/30/2020 | $-6,447,000.00 |
3 | 3/31/2020 | $1,752,000.00 |
4 | 12/31/2019 | $-23,763,000.00 |
5 | 9/30/2019 | $-17,630,000.00 |
6 | 6/30/2019 | $-11,985,000.00 |
7 | 3/31/2019 | $-6,137,000.00 |
8 | 12/31/2018 | $-34,515,000.00 |
9 | 9/30/2018 | $-28,193,000.00 |
10 | 6/30/2018 | $-21,079,000.00 |
11 | 3/31/2018 | $-10,667,000.00 |
12 | 12/31/2017 | $-48,207,000.00 |
13 | 9/30/2017 | $-36,733,000.00 |
14 | 6/30/2017 | $-25,543,000.00 |
15 | 12/31/2016 | $-57,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,004,000.00 |
2 | 6/30/2020 | $1,136,000.00 |
3 | 3/31/2020 | $1,281,000.00 |
4 | 12/31/2019 | $1,270,000.00 |
5 | 9/30/2019 | $1,386,000.00 |
6 | 6/30/2019 | $1,512,000.00 |
7 | 3/31/2019 | $1,692,000.00 |
8 | 12/31/2018 | $1,853,000.00 |
9 | 9/30/2018 | $2,039,000.00 |
10 | 6/30/2018 | $2,221,000.00 |
11 | 3/31/2018 | $2,374,000.00 |
12 | 12/31/2017 | $2,280,000.00 |
13 | 9/30/2017 | $2,191,000.00 |
14 | 6/30/2017 | $2,003,000.00 |
15 | 3/31/2017 | $1,623,000.00 |
16 | 12/31/2016 | $1,421,000.00 |
17 | 9/30/2016 | $1,596,000.00 |
18 | 6/30/2016 | $1,766,000.00 |
19 | 3/31/2016 | $1,845,000.00 |
20 | 12/31/2015 | $1,793,000.00 |
21 | 9/30/2015 | $1,841,000.00 |
22 | 6/30/2015 | $2,022,000.00 |
23 | 3/31/2015 | $1,839,000.00 |
24 | 12/31/2014 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000,000.00 |
2 | 6/30/2020 | $4,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $8,000,000.00 |
5 | 9/30/2019 | $6,000,000.00 |
6 | 6/30/2019 | $4,000,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $4,667,000.00 |
9 | 9/30/2018 | $2,667,000.00 |
10 | 6/30/2018 | $667,000.00 |
11 | 12/31/2016 | $5,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,593,000.00 |
2 | 6/30/2020 | $7,977,000.00 |
3 | 3/31/2020 | $3,616,000.00 |
4 | 12/31/2019 | $14,048,000.00 |
5 | 9/30/2019 | $10,458,000.00 |
6 | 6/30/2019 | $3,314,000.00 |
7 | 3/31/2019 | $3,345,000.00 |
8 | 12/31/2018 | $20,385,000.00 |
9 | 9/30/2018 | $16,836,000.00 |
10 | 6/30/2018 | $12,634,000.00 |
11 | 3/31/2018 | $6,150,000.00 |
12 | 12/31/2017 | $30,067,000.00 |
13 | 9/30/2017 | $24,757,000.00 |
14 | 6/30/2017 | $8,420,000.00 |
15 | 3/31/2017 | $9,204,000.00 |
16 | 12/31/2016 | $42,846,000.00 |
17 | 9/30/2016 | $10,395,000.00 |
18 | 6/30/2016 | $23,307,000.00 |
19 | 3/31/2016 | $12,000,000.00 |
20 | 12/31/2015 | $34,504,000.00 |
21 | 9/30/2015 | $7,739,000.00 |
22 | 6/30/2015 | $14,095,000.00 |
23 | 3/31/2015 | $6,593,000.00 |
24 | 12/31/2014 | $16,777,000.00 |
25 | 9/30/2014 | $4,410,000.00 |
26 | 6/30/2014 | $8,026,000.00 |
27 | 3/31/2014 | $4,388,000.00 |
28 | 12/31/2013 | $13,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-333,596,000.00 |
2 | 6/30/2020 | $-326,997,000.00 |
3 | 3/31/2020 | $-320,551,000.00 |
4 | 12/31/2019 | $-322,304,000.00 |
5 | 9/30/2019 | $-316,331,000.00 |
6 | 6/30/2019 | $-310,686,000.00 |
7 | 3/31/2019 | $-304,838,000.00 |
8 | 12/31/2018 | $-298,701,000.00 |
9 | 9/30/2018 | $-292,379,000.00 |
10 | 6/30/2018 | $-285,265,000.00 |
11 | 3/31/2018 | $-274,853,000.00 |
12 | 12/31/2017 | $-264,186,000.00 |
13 | 9/30/2017 | $-252,712,000.00 |
14 | 6/30/2017 | $-241,522,000.00 |
15 | 3/31/2017 | $-229,384,000.00 |
16 | 12/31/2016 | $-215,979,000.00 |
17 | 9/30/2016 | $-203,413,000.00 |
18 | 6/30/2016 | $-189,594,000.00 |
19 | 3/31/2016 | $-174,211,000.00 |
20 | 12/31/2015 | $-158,124,000.00 |
21 | 9/30/2015 | $-141,631,000.00 |
22 | 6/30/2015 | $-130,302,000.00 |
23 | 3/31/2015 | $-119,222,000.00 |
24 | 12/31/2014 | $-110,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $148,000.00 |
2 | 6/30/2020 | $8,254,000.00 |
3 | 3/31/2020 | $8,065,000.00 |
4 | 12/31/2019 | $422,000.00 |
5 | 9/30/2019 | $278,000.00 |
6 | 6/30/2019 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $186,205.00 |
2 | 6/30/2020 | $73,917.00 |
3 | 3/31/2020 | $38,932.00 |
4 | 12/31/2019 | $81,997.00 |
5 | 9/30/2019 | $43,119.00 |
6 | 6/30/2019 | $35,469.00 |
7 | 3/31/2019 | $465,430.00 |
8 | 12/31/2018 | $121,742.00 |
9 | 9/30/2018 | $1,252,089.00 |
10 | 6/30/2018 | $728,828.00 |
11 | 3/31/2018 | $259,013.00 |
12 | 12/31/2017 | $830,759.00 |
13 | 9/30/2017 | $327,971.00 |
14 | 6/30/2017 | $257,199.00 |
15 | 3/31/2017 | $122,894.00 |
16 | 12/31/2016 | $860,819.00 |
17 | 9/30/2016 | $623,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33.83 |
2 | 6/30/2020 | $69.56 |
3 | 3/31/2020 | $111.43 |
4 | 12/31/2019 | $58.98 |
5 | 9/30/2019 | $66.09 |
6 | 6/30/2019 | $71.85 |
7 | 3/31/2019 | $5.38 |
8 | 12/31/2018 | $66.04 |
9 | 9/30/2018 | $4.92 |
10 | 6/30/2018 | $5.11 |
11 | 3/31/2018 | $6.21 |
12 | 12/31/2017 | $7.99 |
13 | 9/30/2017 | $6.99 |
14 | 6/30/2017 | $6.44 |
15 | 3/31/2017 | $6.98 |
16 | 12/31/2016 | $10.17 |
17 | 9/30/2016 | $10.79 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $410,032.00 |
2 | 6/30/2020 | $408,832.00 |
3 | 3/31/2020 | $162,434.00 |
4 | 12/31/2019 | $76,722.00 |
5 | 9/30/2019 | $76,472.00 |
6 | 6/30/2019 | $75,852.00 |
7 | 3/31/2019 | $856,493.00 |
8 | 12/31/2018 | $149,325.00 |
9 | 9/30/2018 | $2,029,061.00 |
10 | 6/30/2018 | $1,803,061.00 |
11 | 3/31/2018 | $1,250,761.00 |
12 | 12/31/2017 | $1,508,119.00 |
13 | 9/30/2017 | $1,041,619.00 |
14 | 6/30/2017 | $1,031,419.00 |
15 | 3/31/2017 | $765,719.00 |
16 | 12/31/2016 | $2,266,419.00 |
17 | 9/30/2016 | $2,262,919.00 |
18 | 6/30/2016 | $1,691,619.00 |
19 | 3/31/2016 | $1,310,569.00 |
20 | 12/31/2015 | $1,715,028.00 |
21 | 9/30/2015 | $1,141,626.00 |
22 | 6/30/2015 | $1,050,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $574,905.00 |
2 | 6/30/2020 | $685,993.00 |
3 | 3/31/2020 | $474,580.00 |
4 | 12/31/2019 | $351,078.00 |
5 | 9/30/2019 | $389,706.00 |
6 | 6/30/2019 | $396,736.00 |
7 | 3/31/2019 | $5,381,737.00 |
8 | 12/31/2018 | $356,353.00 |
9 | 9/30/2018 | $5,381,890.00 |
10 | 6/30/2018 | $5,687,699.00 |
11 | 3/31/2018 | $5,605,214.00 |
12 | 12/31/2017 | $4,617,059.00 |
13 | 9/30/2017 | $4,696,415.00 |
14 | 6/30/2017 | $4,763,060.00 |
15 | 3/31/2017 | $4,657,018.00 |
16 | 12/31/2016 | $4,014,988.00 |
17 | 9/30/2016 | $4,248,838.00 |
18 | 6/30/2016 | $3,822,706.00 |
19 | 3/31/2016 | $3,616,257.00 |
20 | 12/31/2015 | $2,625,280.00 |
21 | 9/30/2015 | $2,076,150.00 |
22 | 6/30/2015 | $2,395,288.00 |
23 | 12/31/2014 | $1,514,471.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23.39 |
2 | 6/30/2020 | $21.29 |
3 | 3/31/2020 | $30.38 |
4 | 12/31/2019 | $51.34 |
5 | 9/30/2019 | $51.35 |
6 | 6/30/2019 | $51.19 |
7 | 3/31/2019 | $3.77 |
8 | 12/31/2018 | $62.61 |
9 | 9/30/2018 | $4.49 |
10 | 6/30/2018 | $4.64 |
11 | 3/31/2018 | $5.00 |
12 | 12/31/2017 | $77.24 |
13 | 9/30/2017 | $5.98 |
14 | 6/30/2017 | $6.03 |
15 | 3/31/2017 | $6.16 |
16 | 12/31/2016 | $6.73 |
17 | 9/30/2016 | $6.83 |
18 | 6/30/2016 | $7.50 |
19 | 3/31/2016 | $8.04 |
20 | 12/31/2015 | $8.83 |
21 | 9/30/2015 | $8.29 |
22 | 6/30/2015 | $7.70 |
23 | 12/31/2014 | $4.60 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.19 |
2 | 6/30/2020 | $4.19 |
3 | 3/31/2020 | $4.51 |
4 | 12/31/2019 | $7.15 |
5 | 9/30/2019 | $7.17 |
6 | 6/30/2019 | $7.20 |
7 | 3/31/2019 | $0.52 |
8 | 12/31/2018 | $32.84 |
9 | 9/30/2018 | $2.40 |
10 | 6/30/2018 | $2.60 |
11 | 3/31/2018 | $3.31 |
12 | 12/31/2017 | $3.51 |
13 | 9/30/2017 | $3.27 |
14 | 6/30/2017 | $3.27 |
15 | 3/31/2017 | $3.29 |
16 | 12/31/2016 | $5.56 |
17 | 9/30/2016 | $5.56 |
18 | 6/30/2016 | $6.39 |
19 | 3/31/2016 | $7.21 |
20 | 12/31/2015 | $11.29 |
21 | 9/30/2015 | $11.66 |
22 | 6/30/2015 | $11.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,161,000.00 |
2 | 6/30/2020 | $36,100,000.00 |
3 | 3/31/2020 | $42,128,000.00 |
4 | 12/31/2019 | $21,186,000.00 |
5 | 9/30/2019 | $26,736,000.00 |
6 | 6/30/2019 | $30,226,000.00 |
7 | 3/31/2019 | $29,485,000.00 |
8 | 12/31/2018 | $33,650,000.00 |
9 | 9/30/2018 | $38,986,000.00 |
10 | 6/30/2018 | $45,376,000.00 |
11 | 3/31/2018 | $54,498,000.00 |
12 | 12/31/2017 | $64,245,000.00 |
13 | 9/30/2017 | $72,288,000.00 |
14 | 6/30/2017 | $40,031,000.00 |
15 | 3/31/2017 | $50,706,000.00 |
16 | 12/31/2016 | $62,801,000.00 |
17 | 9/30/2016 | $73,989,000.00 |
18 | 6/30/2016 | $86,569,000.00 |
19 | 3/31/2016 | $100,432,000.00 |
20 | 12/31/2015 | $115,050,000.00 |
21 | 9/30/2015 | $129,157,000.00 |
22 | 6/30/2015 | $139,341,000.00 |
23 | 3/31/2015 | $-98,006,000.00 |
24 | 12/31/2014 | $-91,010,000.00 |
25 | 12/31/2013 | $-66,082,000.00 |
26 | 12/31/2012 | $-64,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,998,000.00 |
2 | 6/30/2020 | $35,938,000.00 |
3 | 3/31/2020 | $41,967,000.00 |
4 | 12/31/2019 | $21,026,000.00 |
5 | 12/31/2018 | $33,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 12/31/2019 | $13,000.00 |
3 | 6/30/2019 | $8,000.00 |
4 | 12/31/2018 | $36,000.00 |
5 | 6/30/2018 | $28,000.00 |
6 | 12/31/2017 | $175,000.00 |
7 | 12/31/2016 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,884,797.00 |
2 | 3/31/2019 | $2,418,674.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,632,972.00 |
2 | 6/30/2020 | $8,119,612.00 |
3 | 12/31/2019 | $3,355,600.00 |
4 | 9/30/2019 | $3,175,177.00 |
5 | 6/30/2019 | $2,834,079.00 |
6 | 3/31/2019 | $33,823,909.00 |
7 | 12/31/2018 | $2,141,961.00 |
8 | 9/30/2018 | $29,832,424.00 |
9 | 6/30/2018 | $2,132,113.00 |
10 | 3/31/2018 | $29,795,466.00 |
11 | 12/31/2017 | $1,845,033.00 |
12 | 9/30/2017 | $24,462,835.00 |
13 | 6/30/2017 | $23,774,736.00 |
14 | 3/31/2017 | $23,739,057.00 |
15 | 12/31/2016 | $1,693,691.00 |
16 | 9/30/2016 | $23,669,154.00 |
17 | 6/30/2016 | $23,655,366.00 |
18 | 3/31/2016 | $23,631,133.00 |
19 | 12/31/2015 | $15,838,353.00 |
20 | 9/30/2015 | $23,581,001.00 |
21 | 6/30/2015 | $7,955,973.00 |
22 | 3/31/2015 | $966,322.00 |
23 | 12/31/2014 | $834,221.00 |
24 | 9/30/2014 | $824,062.00 |
25 | 6/30/2014 | $814,030.00 |
26 | 3/31/2014 | $791,283.00 |
27 | 12/31/2013 | $762,761.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,881,791.00 |
2 | 3/31/2019 | $2,418,674.00 |