Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,484,000.00 |
2 | 6/30/2020 | $6,289,000.00 |
3 | 3/31/2020 | $8,571,000.00 |
4 | 12/31/2019 | $16,237,000.00 |
5 | 9/30/2019 | $10,522,000.00 |
6 | 6/30/2019 | $10,921,000.00 |
7 | 3/31/2019 | $9,072,000.00 |
8 | 12/31/2018 | $5,443,000.00 |
9 | 9/30/2018 | $6,180,000.00 |
10 | 6/30/2018 | $4,426,000.00 |
11 | 3/31/2018 | $2,416,000.00 |
12 | 12/31/2017 | $2,323,000.00 |
13 | 9/30/2017 | $2,557,000.00 |
14 | 6/30/2017 | $3,724,000.00 |
15 | 3/31/2017 | $2,546,000.00 |
16 | 12/31/2016 | $2,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,139,000.00 |
2 | 6/30/2020 | $12,916,000.00 |
3 | 3/31/2020 | $13,781,000.00 |
4 | 12/31/2019 | $11,052,000.00 |
5 | 9/30/2019 | $15,286,000.00 |
6 | 6/30/2019 | $14,102,000.00 |
7 | 3/31/2019 | $8,400,000.00 |
8 | 12/31/2018 | $8,761,000.00 |
9 | 9/30/2018 | $7,145,000.00 |
10 | 6/30/2018 | $4,837,000.00 |
11 | 3/31/2018 | $4,405,000.00 |
12 | 12/31/2017 | $4,875,000.00 |
13 | 9/30/2017 | $3,604,000.00 |
14 | 6/30/2017 | $3,230,000.00 |
15 | 3/31/2017 | $4,330,000.00 |
16 | 12/31/2016 | $3,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,039,000.00 |
2 | 6/30/2020 | $542,000.00 |
3 | 3/31/2020 | $494,000.00 |
4 | 12/31/2019 | $435,000.00 |
5 | 9/30/2019 | $593,000.00 |
6 | 6/30/2019 | $496,000.00 |
7 | 3/31/2019 | $646,000.00 |
8 | 12/31/2018 | $442,000.00 |
9 | 9/30/2017 | $317,000.00 |
10 | 6/30/2017 | $117,000.00 |
11 | 3/31/2017 | $137,000.00 |
12 | 12/31/2016 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,077,000.00 |
2 | 6/30/2020 | $4,940,000.00 |
3 | 3/31/2020 | $4,803,000.00 |
4 | 12/31/2019 | $4,679,000.00 |
5 | 9/30/2019 | $4,560,000.00 |
6 | 6/30/2019 | $4,429,000.00 |
7 | 3/31/2019 | $4,305,000.00 |
8 | 12/31/2018 | $4,197,000.00 |
9 | 9/30/2018 | $4,092,000.00 |
10 | 6/30/2018 | $4,073,000.00 |
11 | 3/31/2018 | $4,032,000.00 |
12 | 12/31/2017 | $3,978,000.00 |
13 | 9/30/2017 | $3,931,000.00 |
14 | 6/30/2017 | $3,888,000.00 |
15 | 3/31/2017 | $3,837,000.00 |
16 | 12/31/2016 | $3,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $259,000.00 |
2 | 6/30/2020 | $753,000.00 |
3 | 3/31/2020 | $1,145,000.00 |
4 | 12/31/2019 | $338,000.00 |
5 | 9/30/2019 | $480,000.00 |
6 | 6/30/2019 | $574,000.00 |
7 | 3/31/2019 | $204,000.00 |
8 | 12/31/2018 | $-223,000.00 |
9 | 9/30/2018 | $-541,000.00 |
10 | 6/30/2018 | $-677,000.00 |
11 | 3/31/2018 | $-801,000.00 |
12 | 12/31/2017 | $-426,000.00 |
13 | 9/30/2017 | $-43,000.00 |
14 | 6/30/2017 | $-59,000.00 |
15 | 3/31/2017 | $-13,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $657,560,000.00 |
2 | 6/30/2020 | $654,492,000.00 |
3 | 3/31/2020 | $651,680,000.00 |
4 | 12/31/2019 | $648,669,000.00 |
5 | 9/30/2019 | $644,148,000.00 |
6 | 6/30/2019 | $640,550,000.00 |
7 | 3/31/2019 | $636,692,000.00 |
8 | 12/31/2018 | $633,251,000.00 |
9 | 9/30/2018 | $629,887,000.00 |
10 | 6/30/2018 | $399,370,000.00 |
11 | 3/31/2018 | $395,424,000.00 |
12 | 12/31/2017 | $393,017,000.00 |
13 | 9/30/2017 | $179,551,000.00 |
14 | 6/30/2017 | $178,297,000.00 |
15 | 3/31/2017 | $176,507,000.00 |
16 | 12/31/2016 | $16,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,805,000.00 |
2 | 6/30/2020 | $2,741,000.00 |
3 | 3/31/2020 | $2,975,000.00 |
4 | 12/31/2019 | $12,411,000.00 |
5 | 9/30/2019 | $3,144,000.00 |
6 | 6/30/2019 | $3,643,000.00 |
7 | 3/31/2019 | $2,867,000.00 |
8 | 12/31/2018 | $9,961,000.00 |
9 | 9/30/2018 | $2,532,000.00 |
10 | 6/30/2018 | $2,548,000.00 |
11 | 3/31/2018 | $2,260,000.00 |
12 | 12/31/2017 | $4,378,000.00 |
13 | 12/31/2016 | $1,160,000.00 |
14 | 12/31/2015 | $604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,750,000.00 |
2 | 6/30/2020 | $401,746,000.00 |
3 | 3/31/2020 | $424,233,000.00 |
4 | 12/31/2019 | $435,197,000.00 |
5 | 9/30/2019 | $451,505,000.00 |
6 | 6/30/2019 | $480,149,000.00 |
7 | 3/31/2019 | $494,226,000.00 |
8 | 12/31/2018 | $508,997,000.00 |
9 | 9/30/2018 | $523,121,000.00 |
10 | 6/30/2018 | $306,017,000.00 |
11 | 3/31/2018 | $314,837,000.00 |
12 | 12/31/2017 | $329,364,000.00 |
13 | 9/30/2017 | $121,945,000.00 |
14 | 6/30/2017 | $130,409,000.00 |
15 | 3/31/2017 | $131,111,000.00 |
16 | 12/31/2016 | $62,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $345,814,000.00 |
2 | 6/30/2020 | $384,516,000.00 |
3 | 3/31/2020 | $371,055,000.00 |
4 | 12/31/2019 | $377,733,000.00 |
5 | 9/30/2019 | $424,597,000.00 |
6 | 6/30/2019 | $430,988,000.00 |
7 | 3/31/2019 | $421,942,000.00 |
8 | 12/31/2018 | $434,216,000.00 |
9 | 9/30/2018 | $503,022,000.00 |
10 | 6/30/2018 | $271,819,000.00 |
11 | 3/31/2018 | $251,945,000.00 |
12 | 12/31/2017 | $252,696,000.00 |
13 | 9/30/2017 | $120,327,000.00 |
14 | 6/30/2017 | $115,848,000.00 |
15 | 3/31/2017 | $110,155,000.00 |
16 | 12/31/2016 | $58,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $481,000.00 |
2 | 6/30/2020 | $961,000.00 |
3 | 3/31/2020 | $1,384,000.00 |
4 | 12/31/2019 | $552,000.00 |
5 | 9/30/2019 | $733,000.00 |
6 | 6/30/2019 | $862,000.00 |
7 | 3/31/2019 | $487,000.00 |
8 | 12/31/2018 | $220,000.00 |
9 | 9/30/2018 | $1,000.00 |
10 | 6/30/2018 | $2,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $2,000.00 |
13 | 9/30/2017 | $1,000.00 |
14 | 6/30/2017 | $1,000.00 |
15 | 3/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | $32,000.00 |
4 | 12/31/2019 | $6,000.00 |
5 | 9/30/2019 | $9,000.00 |
6 | 6/30/2019 | $20,000.00 |
7 | 3/31/2019 | $113,000.00 |
8 | 12/31/2018 | $388,000.00 |
9 | 9/30/2018 | $542,000.00 |
10 | 6/30/2018 | $679,000.00 |
11 | 3/31/2018 | $801,000.00 |
12 | 12/31/2017 | $428,000.00 |
13 | 9/30/2017 | $44,000.00 |
14 | 6/30/2017 | $60,000.00 |
15 | 3/31/2017 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,902,000.00 |
2 | 6/30/2020 | $170,067,000.00 |
3 | 3/31/2020 | $246,029,000.00 |
4 | 12/31/2019 | $256,969,000.00 |
5 | 9/30/2019 | $260,798,000.00 |
6 | 6/30/2019 | $325,580,000.00 |
7 | 3/31/2019 | $386,142,000.00 |
8 | 12/31/2018 | $404,476,000.00 |
9 | 9/30/2018 | $221,879,000.00 |
10 | 6/30/2018 | $246,752,000.00 |
11 | 3/31/2018 | $243,373,000.00 |
12 | 12/31/2017 | $251,431,000.00 |
13 | 9/30/2017 | $90,095,000.00 |
14 | 6/30/2017 | $89,578,000.00 |
15 | 3/31/2017 | $28,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $165,369,000.00 |
2 | 6/30/2020 | $171,027,000.00 |
3 | 3/31/2020 | $247,381,000.00 |
4 | 12/31/2019 | $257,515,000.00 |
5 | 9/30/2019 | $261,522,000.00 |
6 | 6/30/2019 | $326,422,000.00 |
7 | 3/31/2019 | $386,516,000.00 |
8 | 12/31/2018 | $404,308,000.00 |
9 | 9/30/2018 | $221,338,000.00 |
10 | 6/30/2018 | $246,075,000.00 |
11 | 3/31/2018 | $242,572,000.00 |
12 | 12/31/2017 | $251,005,000.00 |
13 | 9/30/2017 | $90,052,000.00 |
14 | 6/30/2017 | $89,519,000.00 |
15 | 3/31/2017 | $28,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,192,000.00 |
2 | 6/30/2020 | $156,706,000.00 |
3 | 3/31/2020 | $197,166,000.00 |
4 | 12/31/2019 | $203,210,000.00 |
5 | 9/30/2019 | $238,104,000.00 |
6 | 6/30/2019 | $275,664,000.00 |
7 | 3/31/2019 | $309,812,000.00 |
8 | 12/31/2018 | $313,486,000.00 |
9 | 9/30/2018 | $200,406,000.00 |
10 | 6/30/2018 | $210,852,000.00 |
11 | 3/31/2018 | $178,691,000.00 |
12 | 12/31/2017 | $167,218,000.00 |
13 | 9/30/2017 | $89,053,000.00 |
14 | 6/30/2017 | $75,607,000.00 |
15 | 3/31/2017 | $6,742,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,177,000.00 |
2 | 6/30/2020 | $14,321,000.00 |
3 | 3/31/2020 | $50,215,000.00 |
4 | 12/31/2019 | $54,305,000.00 |
5 | 9/30/2019 | $23,418,000.00 |
6 | 6/30/2019 | $45,707,000.00 |
7 | 3/31/2019 | $68,551,000.00 |
8 | 12/31/2018 | $73,128,000.00 |
9 | 9/30/2018 | $18,616,000.00 |
10 | 6/30/2018 | $32,730,000.00 |
11 | 3/31/2018 | $61,884,000.00 |
12 | 12/31/2017 | $75,897,000.00 |
13 | 9/30/2017 | $999,000.00 |
14 | 6/30/2017 | $13,912,000.00 |
15 | 3/31/2017 | $20,327,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $165,000.00 |
2 | 6/30/2020 | $25,000.00 |
3 | 3/31/2020 | $86,000.00 |
4 | 12/31/2019 | $41,000.00 |
5 | 9/30/2019 | $82,000.00 |
6 | 6/30/2019 | $14,000.00 |
7 | 3/31/2019 | $233,000.00 |
8 | 12/31/2018 | $159,000.00 |
9 | 9/30/2018 | $160,000.00 |
10 | 6/30/2018 | $194,000.00 |
11 | 3/31/2018 | $7,000.00 |
12 | 12/31/2017 | $191,000.00 |
13 | 9/30/2017 | $12,000.00 |
14 | 6/30/2017 | $9,000.00 |
15 | 3/31/2017 | $52,000.00 |
16 | 12/31/2016 | $104,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $7,000.00 |
20 | 12/31/2015 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,154,000.00 |
2 | 6/30/2020 | $221,172,000.00 |
3 | 3/31/2020 | $165,317,000.00 |
4 | 12/31/2019 | $171,017,000.00 |
5 | 9/30/2019 | $182,898,000.00 |
6 | 6/30/2019 | $146,552,000.00 |
7 | 3/31/2019 | $105,853,000.00 |
8 | 12/31/2018 | $113,596,000.00 |
9 | 9/30/2018 | $293,408,000.00 |
10 | 6/30/2018 | $57,057,000.00 |
11 | 3/31/2018 | $69,474,000.00 |
12 | 12/31/2017 | $81,189,000.00 |
13 | 9/30/2017 | $26,669,000.00 |
14 | 6/30/2017 | $30,752,000.00 |
15 | 3/31/2017 | $96,754,000.00 |
16 | 12/31/2016 | $51,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,214,000.00 |
2 | 6/30/2020 | $221,232,000.00 |
3 | 3/31/2020 | $165,377,000.00 |
4 | 12/31/2019 | $171,077,000.00 |
5 | 9/30/2019 | $182,958,000.00 |
6 | 6/30/2019 | $146,612,000.00 |
7 | 3/31/2019 | $105,913,000.00 |
8 | 12/31/2018 | $113,656,000.00 |
9 | 9/30/2018 | $293,468,000.00 |
10 | 6/30/2018 | $57,117,000.00 |
11 | 3/31/2018 | $69,534,000.00 |
12 | 12/31/2017 | $81,249,000.00 |
13 | 9/30/2017 | $26,729,000.00 |
14 | 6/30/2017 | $30,812,000.00 |
15 | 3/31/2017 | $96,814,000.00 |
16 | 12/31/2016 | $51,292,000.00 |
17 | 9/30/2016 | $47,194,000.00 |
18 | 6/30/2016 | $50,646,000.00 |
19 | 12/31/2015 | $51,744,000.00 |
20 | 12/31/2014 | $22,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,155,000.00 |
2 | 3/31/2020 | $-5,700,000.00 |
3 | 12/31/2019 | $57,421,000.00 |
4 | 9/30/2019 | $69,302,000.00 |
5 | 6/30/2019 | $32,956,000.00 |
6 | 3/31/2019 | $-7,743,000.00 |
7 | 12/31/2018 | $32,407,000.00 |
8 | 9/30/2018 | $212,219,000.00 |
9 | 6/30/2018 | $-24,132,000.00 |
10 | 3/31/2018 | $-11,715,000.00 |
11 | 12/31/2017 | $29,957,000.00 |
12 | 9/30/2017 | $-24,563,000.00 |
13 | 6/30/2017 | $-20,480,000.00 |
14 | 3/31/2017 | $45,522,000.00 |
15 | 12/31/2016 | $-452,000.00 |
16 | 9/30/2016 | $-4,550,000.00 |
17 | 6/30/2016 | $-1,098,000.00 |
18 | 12/31/2015 | $29,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,137,000.00 |
2 | 9/30/2019 | $69,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,913,830.00 |
2 | 6/30/2020 | $6,972,720.00 |
3 | 3/31/2020 | $6,982,943.00 |
4 | 12/31/2019 | $5,642,223.00 |
5 | 9/30/2019 | $5,799,263.00 |
6 | 6/30/2019 | $5,852,778.00 |
7 | 3/31/2019 | $5,891,012.00 |
8 | 12/31/2018 | $4,628,667.00 |
9 | 9/30/2018 | $4,802,496.00 |
10 | 6/30/2018 | $4,992,705.00 |
11 | 3/31/2018 | $5,204,230.00 |
12 | 12/31/2017 | $3,822,248.00 |
13 | 9/30/2017 | $3,846,237.00 |
14 | 6/30/2017 | $4,085,203.00 |
15 | 3/31/2017 | $4,125,815.00 |
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 | 3/31/2017 | $0.00 |
16 | 1/31/2017 | $0.00 |
17 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 12/31/2019 | $500,000,000.00 |
5 | 9/30/2019 | $500,000,000.00 |
6 | 6/30/2019 | $500,000,000.00 |
7 | 3/31/2019 | $500,000,000.00 |
8 | 12/31/2018 | $500,000,000.00 |
9 | 9/30/2018 | $500,000,000.00 |
10 | 6/30/2018 | $500,000,000.00 |
11 | 3/31/2018 | $500,000,000.00 |
12 | 12/31/2017 | $500,000,000.00 |
13 | 9/30/2017 | $500,000,000.00 |
14 | 6/30/2017 | $500,000,000.00 |
15 | 3/31/2017 | $500,000,000.00 |
16 | 1/31/2017 | $500,000,000.00 |
17 | 12/31/2016 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,346,228.00 |
2 | 6/30/2020 | $27,287,000.00 |
3 | 3/31/2020 | $27,277,115.00 |
4 | 12/31/2019 | $27,255,000.00 |
5 | 9/30/2019 | $27,098,000.00 |
6 | 6/30/2019 | $27,044,527.00 |
7 | 3/31/2019 | $27,006,000.00 |
8 | 12/31/2018 | $26,922,000.00 |
9 | 9/30/2018 | $26,749,000.00 |
10 | 6/30/2018 | $24,028,504.00 |
11 | 3/31/2018 | $23,816,957.00 |
12 | 12/31/2017 | $23,791,000.00 |
13 | 9/30/2017 | $20,496,000.00 |
14 | 6/30/2017 | $20,289,907.00 |
15 | 3/31/2017 | $20,249,000.00 |
16 | 12/31/2016 | $2,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,346,228.00 |
2 | 6/30/2020 | $27,287,000.00 |
3 | 3/31/2020 | $27,277,000.00 |
4 | 12/31/2019 | $27,255,000.00 |
5 | 9/30/2019 | $27,098,000.00 |
6 | 6/30/2019 | $27,044,527.00 |
7 | 3/31/2019 | $27,006,000.00 |
8 | 12/31/2018 | $26,922,000.00 |
9 | 9/30/2018 | $26,749,000.00 |
10 | 6/30/2018 | $24,029,000.00 |
11 | 3/31/2018 | $23,817,000.00 |
12 | 12/31/2017 | $23,791,000.00 |
13 | 9/30/2017 | $20,496,288.00 |
14 | 6/30/2017 | $20,289,907.00 |
15 | 3/31/2017 | $20,249,295.00 |
16 | 12/31/2016 | $2,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,000.00 |
2 | 6/30/2020 | $27,000.00 |
3 | 3/31/2020 | $27,000.00 |
4 | 12/31/2019 | $27,000.00 |
5 | 9/30/2019 | $27,000.00 |
6 | 6/30/2019 | $27,000.00 |
7 | 3/31/2019 | $27,000.00 |
8 | 12/31/2018 | $27,000.00 |
9 | 9/30/2018 | $27,000.00 |
10 | 6/30/2018 | $24,000.00 |
11 | 3/31/2018 | $24,000.00 |
12 | 12/31/2017 | $24,000.00 |
13 | 9/30/2017 | $20,000.00 |
14 | 6/30/2017 | $20,000.00 |
15 | 3/31/2017 | $20,000.00 |
16 | 12/31/2016 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-53,656,000.00 |
2 | 6/30/2020 | $-21,940,000.00 |
3 | 3/31/2020 | $-7,455,000.00 |
4 | 12/31/2019 | $-96,775,000.00 |
5 | 9/30/2019 | $-76,370,000.00 |
6 | 6/30/2019 | $-45,243,000.00 |
7 | 3/31/2019 | $-21,651,000.00 |
8 | 12/31/2018 | $-61,453,000.00 |
9 | 9/30/2018 | $-15,822,000.00 |
10 | 6/30/2018 | $-28,954,000.00 |
11 | 3/31/2018 | $-15,887,000.00 |
12 | 12/31/2017 | $-30,496,000.00 |
13 | 9/30/2017 | $-23,252,000.00 |
14 | 6/30/2017 | $-14,178,000.00 |
15 | 3/31/2017 | $-11,448,000.00 |
16 | 12/31/2016 | $-4,259,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $-888,000.00 |
20 | 12/31/2015 | $-5,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,317,000.00 |
2 | 3/31/2020 | $36,279,000.00 |
3 | 12/31/2019 | $23,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,000.00 |
2 | 3/31/2020 | $32,000.00 |
3 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,317,000.00 |
2 | 3/31/2020 | $36,279,000.00 |
3 | 12/31/2019 | $23,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,000.00 |
2 | 3/31/2020 | $32,000.00 |
3 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $415,000.00 |
2 | 6/30/2020 | $277,000.00 |
3 | 3/31/2020 | $140,000.00 |
4 | 12/31/2019 | $514,000.00 |
5 | 9/30/2019 | $374,000.00 |
6 | 6/30/2019 | $239,000.00 |
7 | 3/31/2019 | $115,000.00 |
8 | 12/31/2018 | $315,000.00 |
9 | 9/30/2018 | $209,000.00 |
10 | 6/30/2018 | $118,000.00 |
11 | 3/31/2018 | $54,000.00 |
12 | 12/31/2017 | $183,000.00 |
13 | 9/30/2017 | $136,000.00 |
14 | 6/30/2017 | $90,000.00 |
15 | 3/31/2017 | $39,000.00 |
16 | 12/31/2016 | $233,000.00 |
17 | 9/30/2016 | $175,000.00 |
18 | 6/30/2016 | $117,000.00 |
19 | 3/31/2016 | $57,000.00 |
20 | 12/31/2015 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.96 |
2 | 6/30/2020 | $-1.09 |
3 | 3/31/2020 | $-0.30 |
4 | 12/31/2019 | $-3.60 |
5 | 9/30/2019 | $-2.85 |
6 | 6/30/2019 | $-1.70 |
7 | 3/31/2019 | $-0.82 |
8 | 12/31/2018 | $-2.50 |
9 | 9/30/2018 | $-1.86 |
10 | 6/30/2018 | $-0.57 |
11 | 3/31/2018 | $-0.63 |
12 | 12/31/2017 | $-1.52 |
13 | 9/30/2017 | $-1.24 |
14 | 6/30/2017 | $-0.13 |
15 | 3/31/2017 | $-0.75 |
16 | 12/31/2016 | $-1.62 |
17 | 3/31/2016 | $-0.34 |
18 | 12/31/2015 | $-2.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,782,000.00 |
2 | 6/30/2020 | $2,036,000.00 |
3 | 3/31/2020 | $1,363,000.00 |
4 | 12/31/2019 | $2,152,000.00 |
5 | 9/30/2019 | $2,353,000.00 |
6 | 6/30/2019 | $1,909,000.00 |
7 | 3/31/2019 | $1,281,000.00 |
8 | 12/31/2018 | $2,421,000.00 |
9 | 9/30/2018 | $2,176,000.00 |
10 | 6/30/2018 | $1,602,000.00 |
11 | 3/31/2018 | $1,033,000.00 |
12 | 12/31/2017 | $1,588,000.00 |
13 | 9/30/2017 | $1,257,000.00 |
14 | 6/30/2017 | $893,000.00 |
15 | 3/31/2017 | $659,000.00 |
16 | 12/31/2016 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,766,000.00 |
2 | 6/30/2020 | $4,687,000.00 |
3 | 3/31/2020 | $4,285,000.00 |
4 | 12/31/2019 | $16,094,000.00 |
5 | 9/30/2019 | $12,262,000.00 |
6 | 6/30/2019 | $8,448,000.00 |
7 | 3/31/2019 | $4,141,000.00 |
8 | 12/31/2018 | $15,526,000.00 |
9 | 9/30/2018 | $11,783,000.00 |
10 | 6/30/2018 | $3,832,000.00 |
11 | 3/31/2018 | $3,947,000.00 |
12 | 12/31/2017 | $9,338,000.00 |
13 | 9/30/2017 | $6,793,000.00 |
14 | 6/30/2017 | $4,403,000.00 |
15 | 3/31/2017 | $2,053,000.00 |
16 | 12/31/2016 | $4,290,000.00 |
17 | 9/30/2016 | $3,378,000.00 |
18 | 6/30/2016 | $2,371,000.00 |
19 | 3/31/2016 | $1,219,000.00 |
20 | 12/31/2015 | $3,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-53,577,000.00 |
2 | 6/30/2020 | $-29,810,000.00 |
3 | 3/31/2020 | $-8,262,000.00 |
4 | 9/30/2019 | $-77,203,000.00 |
5 | 6/30/2019 | $-46,119,000.00 |
6 | 3/31/2019 | $-22,097,000.00 |
7 | 9/30/2018 | $-44,662,000.00 |
8 | 6/30/2018 | $-13,618,000.00 |
9 | 3/31/2018 | $-15,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-152,000.00 |
5 | 9/30/2019 | $-130,000.00 |
6 | 6/30/2019 | $-79,000.00 |
7 | 3/31/2019 | $-19,000.00 |
8 | 12/31/2018 | $-192,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,431,000.00 |
2 | 6/30/2020 | $-8,488,000.00 |
3 | 3/31/2020 | $-5,190,000.00 |
4 | 12/31/2019 | $14,499,000.00 |
5 | 9/30/2019 | $13,180,000.00 |
6 | 6/30/2019 | $12,660,000.00 |
7 | 3/31/2019 | $5,076,000.00 |
8 | 12/31/2018 | $7,083,000.00 |
9 | 9/30/2018 | $5,946,000.00 |
10 | 6/30/2018 | $2,097,000.00 |
11 | 3/31/2018 | $-158,000.00 |
12 | 12/31/2017 | $2,218,000.00 |
13 | 9/30/2017 | $1,081,000.00 |
14 | 6/30/2017 | $2,100,000.00 |
15 | 3/31/2017 | $682,000.00 |
16 | 12/31/2016 | $1,251,000.00 |
17 | 9/30/2016 | $419,000.00 |
18 | 6/30/2016 | $699,000.00 |
19 | 3/31/2016 | $-1,093,000.00 |
20 | 12/31/2015 | $1,949,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $5,000,000.00 |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $-1,225,000.00 |
11 | 9/30/2017 | $-1,225,000.00 |
12 | 6/30/2017 | $-1,225,000.00 |
13 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,902,000.00 |
2 | 6/30/2020 | $2,478,000.00 |
3 | 3/31/2020 | $-233,000.00 |
4 | 12/31/2019 | $-2,178,000.00 |
5 | 9/30/2019 | $-2,099,000.00 |
6 | 6/30/2019 | $-1,435,000.00 |
7 | 3/31/2019 | $1,214,000.00 |
8 | 12/31/2018 | $5,188,000.00 |
9 | 9/30/2018 | $1,403,000.00 |
10 | 6/30/2018 | $1,186,000.00 |
11 | 3/31/2018 | $-388,000.00 |
12 | 12/31/2017 | $1,885,000.00 |
13 | 9/30/2017 | $1,581,000.00 |
14 | 6/30/2017 | $2,490,000.00 |
15 | 3/31/2017 | $143,000.00 |
16 | 12/31/2016 | $1,079,000.00 |
17 | 9/30/2016 | $511,000.00 |
18 | 6/30/2016 | $372,000.00 |
19 | 3/31/2016 | $316,000.00 |
20 | 12/31/2015 | $-204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,041,000.00 |
5 | 9/30/2019 | $841,000.00 |
6 | 6/30/2019 | $601,000.00 |
7 | 3/31/2019 | $320,000.00 |
8 | 12/31/2018 | $1,652,000.00 |
9 | 9/30/2018 | $1,287,000.00 |
10 | 6/30/2018 | $887,000.00 |
11 | 3/31/2018 | $451,000.00 |
12 | 12/31/2017 | $1,775,000.00 |
13 | 9/30/2017 | $1,319,000.00 |
14 | 6/30/2017 | $867,000.00 |
15 | 3/31/2017 | $428,000.00 |
16 | 12/31/2016 | $458,000.00 |
17 | 9/30/2016 | $347,000.00 |
18 | 6/30/2016 | $231,000.00 |
19 | 3/31/2016 | $115,000.00 |
20 | 12/31/2015 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,583,000.00 |
2 | 6/30/2020 | $2,958,000.00 |
3 | 3/31/2020 | $1,897,000.00 |
4 | 9/30/2019 | $8,702,000.00 |
5 | 6/30/2019 | $5,945,000.00 |
6 | 3/31/2019 | $2,988,000.00 |
7 | 9/30/2018 | $3,851,000.00 |
8 | 6/30/2018 | $1,297,000.00 |
9 | 3/31/2018 | $1,185,000.00 |
10 | 9/30/2017 | $762,000.00 |
11 | 6/30/2017 | $281,000.00 |
12 | 3/31/2017 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | $4,000.00 |
3 | 3/31/2020 | $4,000.00 |
4 | 12/31/2019 | $424,000.00 |
5 | 9/30/2019 | $384,000.00 |
6 | 6/30/2019 | $301,000.00 |
7 | 3/31/2019 | $172,000.00 |
8 | 12/31/2018 | $1,043,000.00 |
9 | 9/30/2018 | $835,000.00 |
10 | 6/30/2018 | $585,000.00 |
11 | 3/31/2018 | $297,000.00 |
12 | 12/31/2017 | $1,089,000.00 |
13 | 9/30/2017 | $762,000.00 |
14 | 12/31/2016 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $923,000.00 |
2 | 6/30/2020 | $1,166,000.00 |
3 | 3/31/2020 | $1,405,000.00 |
4 | 12/31/2019 | $1,645,000.00 |
5 | 9/30/2019 | $1,884,000.00 |
6 | 6/30/2019 | $2,119,000.00 |
7 | 3/31/2019 | $2,351,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $676,000.00 |
2 | 6/30/2020 | $676,000.00 |
3 | 12/31/2019 | $969,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $677,000.00 |
6 | 6/30/2019 | $677,000.00 |
7 | 3/31/2019 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $676,000.00 |
4 | 12/31/2019 | $676,000.00 |
5 | 9/30/2019 | $968,000.00 |
6 | 6/30/2019 | $968,000.00 |
7 | 3/31/2019 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $247,000.00 |
2 | 6/30/2020 | $490,000.00 |
3 | 3/31/2020 | $729,000.00 |
4 | 9/30/2019 | $239,000.00 |
5 | 6/30/2019 | $474,000.00 |
6 | 3/31/2019 | $706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,000.00 |
2 | 6/30/2020 | $61,000.00 |
3 | 3/31/2020 | $88,000.00 |
4 | 12/31/2019 | $120,000.00 |
5 | 9/30/2019 | $156,000.00 |
6 | 6/30/2019 | $195,000.00 |
7 | 3/31/2019 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,750,000.00 |
2 | 6/30/2020 | $401,746,000.00 |
3 | 3/31/2020 | $424,233,000.00 |
4 | 12/31/2019 | $435,197,000.00 |
5 | 9/30/2019 | $451,505,000.00 |
6 | 6/30/2019 | $480,149,000.00 |
7 | 3/31/2019 | $494,226,000.00 |
8 | 12/31/2018 | $508,997,000.00 |
9 | 9/30/2018 | $523,121,000.00 |
10 | 6/30/2018 | $306,017,000.00 |
11 | 3/31/2018 | $314,837,000.00 |
12 | 12/31/2017 | $329,364,000.00 |
13 | 9/30/2017 | $121,945,000.00 |
14 | 6/30/2017 | $130,409,000.00 |
15 | 3/31/2017 | $131,111,000.00 |
16 | 12/31/2016 | $62,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,474,000.00 |
2 | 6/30/2020 | $20,130,000.00 |
3 | 3/31/2020 | $23,250,000.00 |
4 | 12/31/2019 | $29,535,000.00 |
5 | 9/30/2019 | $29,730,000.00 |
6 | 6/30/2019 | $30,623,000.00 |
7 | 3/31/2019 | $24,754,000.00 |
8 | 12/31/2018 | $21,836,000.00 |
9 | 9/30/2018 | $20,873,000.00 |
10 | 6/30/2018 | $16,790,000.00 |
11 | 3/31/2018 | $14,343,000.00 |
12 | 12/31/2017 | $14,090,000.00 |
13 | 9/30/2017 | $11,174,000.00 |
14 | 6/30/2017 | $10,079,000.00 |
15 | 3/31/2017 | $8,126,000.00 |
16 | 12/31/2016 | $5,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,005,000.00 |
2 | 6/30/2020 | $-1,268,000.00 |
3 | 3/31/2020 | $-1,339,000.00 |
4 | 12/31/2019 | $-4,493,000.00 |
5 | 9/30/2019 | $-4,382,000.00 |
6 | 6/30/2019 | $-2,961,000.00 |
7 | 3/31/2019 | $-1,301,000.00 |
8 | 12/31/2018 | $223,364,000.00 |
9 | 9/30/2018 | $224,736,000.00 |
10 | 6/30/2018 | $-1,860,000.00 |
11 | 3/31/2018 | $-1,383,000.00 |
12 | 12/31/2017 | $292,453,000.00 |
13 | 9/30/2017 | $80,066,000.00 |
14 | 6/30/2017 | $79,766,000.00 |
15 | 3/31/2017 | $80,704,000.00 |
16 | 12/31/2016 | $8,628,000.00 |
17 | 9/30/2016 | $-1,041,000.00 |
18 | 6/30/2016 | $-662,000.00 |
19 | 3/31/2016 | $-275,000.00 |
20 | 12/31/2015 | $39,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,877,000.00 |
2 | 6/30/2020 | $86,145,000.00 |
3 | 3/31/2020 | $10,751,000.00 |
4 | 12/31/2019 | $131,431,000.00 |
5 | 9/30/2019 | $127,396,000.00 |
6 | 6/30/2019 | $67,533,000.00 |
7 | 3/31/2019 | $9,657,000.00 |
8 | 12/31/2018 | $-142,451,000.00 |
9 | 9/30/2018 | $23,699,000.00 |
10 | 6/30/2018 | $-916,000.00 |
11 | 3/31/2018 | $2,146,000.00 |
12 | 12/31/2017 | $-243,058,000.00 |
13 | 9/30/2017 | $-90,001,000.00 |
14 | 6/30/2017 | $-89,506,000.00 |
15 | 3/31/2017 | $-27,085,000.00 |
16 | 12/31/2016 | $-50,000.00 |
17 | 9/30/2016 | $-49,000.00 |
18 | 6/30/2016 | $-49,000.00 |
19 | 3/31/2016 | $-35,000.00 |
20 | 12/31/2015 | $-238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-51,735,000.00 |
2 | 6/30/2020 | $-34,722,000.00 |
3 | 3/31/2020 | $-15,112,000.00 |
4 | 12/31/2019 | $-69,517,000.00 |
5 | 9/30/2019 | $-53,712,000.00 |
6 | 6/30/2019 | $-31,616,000.00 |
7 | 3/31/2019 | $-16,099,000.00 |
8 | 12/31/2018 | $-48,506,000.00 |
9 | 9/30/2018 | $-36,216,000.00 |
10 | 6/30/2018 | $-21,356,000.00 |
11 | 3/31/2018 | $-12,478,000.00 |
12 | 12/31/2017 | $-19,438,000.00 |
13 | 9/30/2017 | $-14,628,000.00 |
14 | 6/30/2017 | $-10,740,000.00 |
15 | 3/31/2017 | $-8,097,000.00 |
16 | 12/31/2016 | $-9,030,000.00 |
17 | 9/30/2016 | $-3,460,000.00 |
18 | 6/30/2016 | $-387,000.00 |
19 | 3/31/2016 | $-2,056,000.00 |
20 | 12/31/2015 | $-9,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-23,767,000.00 |
2 | 6/30/2020 | $-29,810,000.00 |
3 | 3/31/2020 | $-8,262,000.00 |
4 | 12/31/2019 | $-97,336,000.00 |
5 | 9/30/2019 | $-77,073,000.00 |
6 | 6/30/2019 | $-46,040,000.00 |
7 | 3/31/2019 | $-22,078,000.00 |
8 | 12/31/2018 | $-61,656,000.00 |
9 | 9/30/2018 | $-44,662,000.00 |
10 | 6/30/2018 | $-13,618,000.00 |
11 | 3/31/2018 | $-15,086,000.00 |
12 | 12/31/2017 | $-30,070,000.00 |
13 | 9/30/2017 | $-23,209,000.00 |
14 | 6/30/2017 | $-14,119,000.00 |
15 | 3/31/2017 | $-11,435,000.00 |
16 | 12/31/2016 | $-4,259,000.00 |
17 | 9/30/2016 | $319,000.00 |
18 | 6/30/2016 | $1,434,000.00 |
19 | 3/31/2016 | $-888,000.00 |
20 | 12/31/2015 | $-5,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,647,000.00 |
2 | 6/30/2020 | $1,087,000.00 |
3 | 3/31/2020 | $1,991,000.00 |
4 | 12/31/2019 | $9,944,000.00 |
5 | 9/30/2019 | $7,971,000.00 |
6 | 6/30/2019 | $5,310,000.00 |
7 | 3/31/2019 | $2,675,000.00 |
8 | 12/31/2018 | $4,874,000.00 |
9 | 9/30/2018 | $2,397,000.00 |
10 | 6/30/2018 | $797,000.00 |
11 | 3/31/2018 | $671,000.00 |
12 | 12/31/2017 | $-1,289,000.00 |
13 | 9/30/2017 | $-1,579,000.00 |
14 | 6/30/2017 | $-1,576,000.00 |
15 | 3/31/2017 | $-1,447,000.00 |
16 | 12/31/2016 | $-1,234,000.00 |
17 | 9/30/2016 | $170,000.00 |
18 | 6/30/2016 | $210,000.00 |
19 | 3/31/2016 | $251,000.00 |
20 | 12/31/2015 | $-1,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,375,000.00 |
5 | 9/30/2019 | $3,077,000.00 |
6 | 6/30/2019 | $4,781,000.00 |
7 | 3/31/2019 | $6,488,000.00 |
8 | 12/31/2018 | $7,574,000.00 |
9 | 9/30/2018 | $7,500,000.00 |
10 | 6/30/2018 | $7,500,000.00 |
11 | 3/31/2018 | $7,500,000.00 |
12 | 12/31/2017 | $6,875,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
14 | 6/30/2017 | $3,125,000.00 |
15 | 3/31/2017 | $1,250,000.00 |
16 | 12/31/2016 | -- |
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 |
15 | 3/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,224,000.00 |
2 | 6/30/2020 | $22,635,000.00 |
3 | 3/31/2020 | $25,253,000.00 |
4 | 12/31/2019 | $115,432,000.00 |
5 | 9/30/2019 | $90,174,000.00 |
6 | 6/30/2019 | $56,429,000.00 |
7 | 3/31/2019 | $24,772,000.00 |
8 | 12/31/2018 | $71,722,000.00 |
9 | 9/30/2018 | $52,059,000.00 |
10 | 6/30/2018 | $14,415,000.00 |
11 | 3/31/2018 | $15,757,000.00 |
12 | 12/31/2017 | $38,781,000.00 |
13 | 9/30/2017 | $28,630,000.00 |
14 | 6/30/2017 | $19,543,000.00 |
15 | 3/31/2017 | $9,988,000.00 |
16 | 12/31/2016 | $19,709,000.00 |
17 | 9/30/2016 | $13,781,000.00 |
18 | 6/30/2016 | $9,492,000.00 |
19 | 3/31/2016 | $6,005,000.00 |
20 | 12/31/2015 | $20,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-57,224,000.00 |
2 | 6/30/2020 | $-32,888,000.00 |
3 | 3/31/2020 | $-10,253,000.00 |
4 | 12/31/2019 | $-107,432,000.00 |
5 | 9/30/2019 | $-85,174,000.00 |
6 | 6/30/2019 | $-26,657,000.00 |
7 | 3/31/2019 | $-24,772,000.00 |
8 | 12/31/2018 | $-66,722,000.00 |
9 | 9/30/2018 | $-47,059,000.00 |
10 | 6/30/2018 | $-14,415,000.00 |
11 | 3/31/2018 | $-15,757,000.00 |
12 | 12/31/2017 | $-28,781,000.00 |
13 | 9/30/2017 | $-21,630,000.00 |
14 | 6/30/2017 | $-2,555,000.00 |
15 | 3/31/2017 | $-9,988,000.00 |
16 | 12/31/2016 | $-3,025,000.00 |
17 | 9/30/2016 | $149,000.00 |
18 | 6/30/2016 | $2,363,000.00 |
19 | 3/31/2016 | $-1,139,000.00 |
20 | 12/31/2015 | $-3,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $660,000.00 |
2 | 6/30/2020 | $440,000.00 |
3 | 3/31/2020 | $220,000.00 |
4 | 12/31/2019 | $879,000.00 |
5 | 9/30/2019 | $660,000.00 |
6 | 6/30/2019 | $440,000.00 |
7 | 3/31/2019 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $884,000.00 |
2 | 6/30/2020 | $1,105,000.00 |
3 | 3/31/2020 | $1,317,000.00 |
4 | 12/31/2019 | $1,525,000.00 |
5 | 9/30/2019 | $1,728,000.00 |
6 | 6/30/2019 | $1,924,000.00 |
7 | 3/31/2019 | $2,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $851,000.00 |
2 | 6/30/2020 | $925,000.00 |
3 | 3/31/2020 | $898,000.00 |
4 | 12/31/2019 | $871,000.00 |
5 | 9/30/2019 | $845,000.00 |
6 | 6/30/2019 | $819,000.00 |
7 | 3/31/2019 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,000.00 |
2 | 6/30/2020 | $180,000.00 |
3 | 3/31/2020 | $419,000.00 |
4 | 12/31/2019 | $654,000.00 |
5 | 9/30/2019 | $883,000.00 |
6 | 6/30/2019 | $1,105,000.00 |
7 | 3/31/2019 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $722,000.00 |
2 | 6/30/2020 | $478,000.00 |
3 | 3/31/2020 | $239,000.00 |
4 | 12/31/2019 | $937,000.00 |
5 | 9/30/2019 | $698,000.00 |
6 | 6/30/2019 | $463,000.00 |
7 | 3/31/2019 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $824,000.00 |
2 | 6/30/2020 | $1,020,000.00 |
3 | 3/31/2020 | $1,213,000.00 |
4 | 12/31/2019 | $1,402,000.00 |
5 | 9/30/2019 | $1,586,000.00 |
6 | 6/30/2019 | $1,764,000.00 |
7 | 3/31/2019 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.09 |
2 | 6/30/2020 | $0.09 |
3 | 3/31/2020 | $0.09 |
4 | 12/31/2019 | $0.09 |
5 | 9/30/2019 | $0.09 |
6 | 6/30/2019 | $0.09 |
7 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $224,000.00 |
2 | 6/30/2020 | $212,000.00 |
3 | 3/31/2020 | $235,000.00 |
4 | 12/31/2019 | $269,000.00 |
5 | 9/30/2019 | $313,000.00 |
6 | 6/30/2019 | $337,000.00 |
7 | 3/31/2019 | $459,000.00 |
8 | 12/31/2018 | $763,000.00 |
9 | 9/30/2018 | $773,000.00 |
10 | 6/30/2018 | $314,000.00 |
11 | 3/31/2018 | $530,000.00 |
12 | 12/31/2017 | $326,000.00 |
13 | 9/30/2017 | $165,000.00 |
14 | 6/30/2017 | $207,000.00 |
15 | 3/31/2017 | $111,000.00 |
16 | 12/31/2016 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,114,000.00 |
2 | 6/30/2020 | $1,354,000.00 |
3 | 3/31/2020 | $1,293,000.00 |
4 | 12/31/2019 | $1,481,000.00 |
5 | 9/30/2019 | $1,735,000.00 |
6 | 6/30/2019 | $1,913,000.00 |
7 | 3/31/2019 | $2,089,000.00 |
8 | 12/31/2018 | $148,000.00 |
9 | 9/30/2018 | $79,000.00 |
10 | 6/30/2018 | $322,000.00 |
11 | 3/31/2018 | $289,000.00 |
12 | 12/31/2017 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-494,000.00 |
2 | 6/30/2020 | $-392,000.00 |
3 | 3/31/2020 | $807,000.00 |
4 | 9/30/2019 | $-94,000.00 |
5 | 6/30/2019 | $370,000.00 |
6 | 3/31/2019 | $427,000.00 |
7 | 12/31/2018 | $203,000.00 |
8 | 9/30/2018 | $136,000.00 |
9 | 6/30/2018 | $124,000.00 |
10 | 3/31/2018 | $-375,000.00 |
11 | 12/31/2017 | $-426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-79,000.00 |
2 | 6/30/2020 | $415,000.00 |
3 | 3/31/2020 | $807,000.00 |
4 | 9/30/2019 | $703,000.00 |
5 | 6/30/2019 | $370,000.00 |
6 | 3/31/2019 | $427,000.00 |
7 | 9/30/2018 | $-115,000.00 |
8 | 6/30/2018 | $124,000.00 |
9 | 3/31/2018 | $-801,000.00 |
10 | 12/31/2017 | $-426,000.00 |
11 | 9/30/2017 | $-43,000.00 |
12 | 6/30/2017 | $-59,000.00 |
13 | 3/31/2017 | $-13,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $153,000.00 |
5 | 9/30/2019 | $189,000.00 |
6 | 6/30/2019 | $99,000.00 |
7 | 3/31/2019 | $115,000.00 |
8 | 12/31/2018 | $55,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $851,000.00 |
2 | 6/30/2020 | $925,000.00 |
3 | 3/31/2020 | $898,000.00 |
4 | 12/31/2019 | $871,000.00 |
5 | 9/30/2019 | $845,000.00 |
6 | 6/30/2019 | $819,000.00 |
7 | 3/31/2019 | $794,000.00 |
8 | 12/31/2018 | $58,000.00 |
9 | 9/30/2018 | $48,000.00 |
10 | 6/30/2018 | $27,000.00 |
11 | 3/31/2018 | $22,000.00 |
12 | 12/31/2017 | $17,000.00 |
13 | 9/30/2017 | $13,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,000.00 |
2 | 6/30/2020 | $180,000.00 |
3 | 3/31/2020 | $419,000.00 |
4 | 12/31/2019 | $654,000.00 |
5 | 9/30/2019 | $883,000.00 |
6 | 6/30/2019 | $1,105,000.00 |
7 | 3/31/2019 | $1,317,000.00 |
8 | 12/31/2018 | $796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-676,000.00 |
5 | 9/30/2019 | $-503,000.00 |
6 | 6/30/2019 | $-332,000.00 |
7 | 3/31/2019 | $-164,000.00 |
8 | 12/31/2018 | $-646,000.00 |
9 | 9/30/2018 | $-481,000.00 |
10 | 6/30/2018 | $-317,000.00 |
11 | 3/31/2018 | $-156,000.00 |
12 | 12/31/2017 | $-619,000.00 |
13 | 9/30/2017 | $-460,000.00 |
14 | 6/30/2017 | $-303,000.00 |
15 | 3/31/2017 | $-150,000.00 |
16 | 12/31/2016 | $-105,000.00 |
17 | 9/30/2016 | $-80,000.00 |
18 | 6/30/2016 | $-50,000.00 |
19 | 3/31/2016 | $-22,000.00 |
20 | 12/31/2015 | $-110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,000.00 |
2 | 6/30/2020 | $26,000.00 |
3 | 3/31/2020 | $94,000.00 |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $110,000.00 |
6 | 6/30/2019 | $-41,000.00 |
7 | 3/31/2019 | $7,000.00 |
8 | 12/31/2018 | $-159,000.00 |
9 | 9/30/2018 | $-167,000.00 |
10 | 6/30/2018 | $-127,000.00 |
11 | 3/31/2018 | $-63,000.00 |
12 | 12/31/2017 | $229,000.00 |
13 | 9/30/2017 | $344,000.00 |
14 | 6/30/2017 | $657,000.00 |
15 | 3/31/2017 | $225,000.00 |
16 | 12/31/2016 | $-147,000.00 |
17 | 6/30/2016 | $59,000.00 |
18 | 3/31/2016 | $-13,000.00 |
19 | 12/31/2015 | $-225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $156,572,000.00 |
2 | 6/30/2020 | $86,947,000.00 |
3 | 3/31/2020 | $74,013,000.00 |
4 | 12/31/2019 | $251,815,000.00 |
5 | 9/30/2019 | $175,049,000.00 |
6 | 6/30/2019 | $132,313,000.00 |
7 | 3/31/2019 | $79,763,000.00 |
8 | 12/31/2018 | $347,537,000.00 |
9 | 9/30/2018 | $123,995,000.00 |
10 | 6/30/2018 | $90,411,000.00 |
11 | 3/31/2018 | $32,203,000.00 |
12 | 12/31/2017 | $290,905,000.00 |
13 | 9/30/2017 | $110,701,000.00 |
14 | 6/30/2017 | $89,353,000.00 |
15 | 3/31/2017 | $27,000,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $258,000.00 |
2 | 6/30/2020 | $170,000.00 |
3 | 3/31/2020 | $87,000.00 |
4 | 12/31/2019 | $805,000.00 |
5 | 9/30/2019 | $701,000.00 |
6 | 6/30/2019 | $421,000.00 |
7 | 3/31/2019 | $180,000.00 |
8 | 12/31/2018 | $1,063,000.00 |
9 | 9/30/2018 | $857,000.00 |
10 | 6/30/2018 | $536,000.00 |
11 | 3/31/2018 | $232,000.00 |
12 | 12/31/2017 | $290,000.00 |
13 | 9/30/2017 | $166,000.00 |
14 | 6/30/2017 | $153,000.00 |
15 | 3/31/2017 | $85,000.00 |
16 | 12/31/2016 | $50,000.00 |
17 | 9/30/2016 | $49,000.00 |
18 | 6/30/2016 | $49,000.00 |
19 | 3/31/2016 | $35,000.00 |
20 | 12/31/2015 | $238,000.00 |
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 | 3/31/2017 | $0.00 |
16 | 1/31/2017 | $0.00 |
17 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $10,000,000.00 |
16 | 1/31/2017 | $10,000,000.00 |
17 | 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 | 3/31/2017 | -- |
16 | 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 | 3/31/2017 | -- |
16 | 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 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,468,000.00 |
2 | 6/30/2020 | $6,638,000.00 |
3 | 3/31/2020 | $3,572,000.00 |
4 | 12/31/2019 | $3,506,000.00 |
5 | 9/30/2019 | $3,595,000.00 |
6 | 6/30/2019 | $3,772,000.00 |
7 | 3/31/2019 | $6,102,000.00 |
8 | 12/31/2018 | $6,960,000.00 |
9 | 9/30/2018 | $4,035,000.00 |
10 | 6/30/2018 | $3,758,000.00 |
11 | 3/31/2018 | $2,170,000.00 |
12 | 12/31/2017 | $2,688,000.00 |
13 | 9/30/2017 | $3,119,000.00 |
14 | 6/30/2017 | $3,852,000.00 |
15 | 3/31/2017 | $1,694,000.00 |
16 | 12/31/2016 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
2 | 6/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $247,707,000.00 |
2 | 6/30/2020 | $173,262,000.00 |
3 | 3/31/2020 | $84,851,000.00 |
4 | 12/31/2019 | $384,051,000.00 |
5 | 9/30/2019 | $303,146,000.00 |
6 | 6/30/2019 | $200,267,000.00 |
7 | 3/31/2019 | $89,600,000.00 |
8 | 12/31/2018 | $206,149,000.00 |
9 | 9/30/2018 | $148,551,000.00 |
10 | 6/30/2018 | $90,031,000.00 |
11 | 3/31/2018 | $34,581,000.00 |
12 | 12/31/2017 | $48,137,000.00 |
13 | 9/30/2017 | $20,866,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $370,000.00 |
2 | 6/30/2020 | $107,000.00 |
3 | 3/31/2020 | $36,000.00 |
4 | 12/31/2019 | $3,007,000.00 |
5 | 9/30/2019 | $1,243,000.00 |
6 | 6/30/2019 | $789,000.00 |
7 | 3/31/2019 | $574,000.00 |
8 | 12/31/2018 | $2,869,000.00 |
9 | 9/30/2018 | $2,100,000.00 |
10 | 6/30/2018 | $1,469,000.00 |
11 | 3/31/2018 | $72,000.00 |
12 | 12/31/2017 | $979,000.00 |
13 | 9/30/2017 | $814,000.00 |
14 | 6/30/2017 | $500,000.00 |
15 | 3/31/2017 | $355,000.00 |
16 | 12/31/2016 | $31,000.00 |
17 | 9/30/2016 | $16,000.00 |
18 | 6/30/2016 | $9,000.00 |
19 | 3/31/2016 | $9,000.00 |
20 | 12/31/2015 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,662,000.00 |
2 | 6/30/2020 | $6,435,000.00 |
3 | 3/31/2020 | $6,413,000.00 |
4 | 12/31/2019 | $6,297,000.00 |
5 | 9/30/2019 | $6,255,000.00 |
6 | 6/30/2019 | $5,910,000.00 |
7 | 3/31/2019 | $5,889,000.00 |
8 | 12/31/2018 | $5,642,000.00 |
9 | 9/30/2018 | $5,436,000.00 |
10 | 6/30/2018 | $5,159,000.00 |
11 | 3/31/2018 | $4,691,000.00 |
12 | 12/31/2017 | $4,643,000.00 |
13 | 9/30/2017 | $4,444,000.00 |
14 | 6/30/2017 | $4,431,000.00 |
15 | 3/31/2017 | $4,406,000.00 |
16 | 12/31/2016 | $4,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,585,000.00 |
2 | 6/30/2020 | $1,495,000.00 |
3 | 3/31/2020 | $1,610,000.00 |
4 | 12/31/2019 | $1,618,000.00 |
5 | 9/30/2019 | $1,695,000.00 |
6 | 6/30/2019 | $1,481,000.00 |
7 | 3/31/2019 | $1,584,000.00 |
8 | 12/31/2018 | $1,445,000.00 |
9 | 9/30/2018 | $1,344,000.00 |
10 | 6/30/2018 | $1,086,000.00 |
11 | 3/31/2018 | $659,000.00 |
12 | 12/31/2017 | $665,000.00 |
13 | 9/30/2017 | $513,000.00 |
14 | 6/30/2017 | $543,000.00 |
15 | 3/31/2017 | $569,000.00 |
16 | 12/31/2016 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,000,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | $5,000,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | $5,000,000.00 |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,375,000.00 |
2 | 6/30/2020 | $1,375,000.00 |
3 | 3/31/2020 | $1,375,000.00 |
4 | 12/31/2019 | $7,500,000.00 |
5 | 9/30/2019 | $5,625,000.00 |
6 | 6/30/2019 | $3,750,000.00 |
7 | 3/31/2019 | $1,875,000.00 |
8 | 12/31/2018 | $6,875,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $3,125,000.00 |
11 | 3/31/2018 | $1,250,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,458,000.00 |
2 | 6/30/2020 | $38,916,000.00 |
3 | 3/31/2020 | $20,968,000.00 |
4 | 12/31/2019 | $99,338,000.00 |
5 | 9/30/2019 | $77,912,000.00 |
6 | 6/30/2019 | $47,981,000.00 |
7 | 3/31/2019 | $20,631,000.00 |
8 | 12/31/2018 | $56,196,000.00 |
9 | 9/30/2018 | $40,276,000.00 |
10 | 6/30/2018 | $10,583,000.00 |
11 | 3/31/2018 | $11,810,000.00 |
12 | 12/31/2017 | $29,443,000.00 |
13 | 9/30/2017 | $21,837,000.00 |
14 | 6/30/2017 | $15,140,000.00 |
15 | 3/31/2017 | $7,935,000.00 |
16 | 12/31/2016 | $15,419,000.00 |
17 | 9/30/2016 | $10,403,000.00 |
18 | 6/30/2016 | $7,121,000.00 |
19 | 3/31/2016 | $4,786,000.00 |
20 | 12/31/2015 | $17,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,000.00 |
2 | 6/30/2020 | $60,000.00 |
3 | 3/31/2020 | $60,000.00 |
4 | 12/31/2019 | $60,000.00 |
5 | 9/30/2019 | $60,000.00 |
6 | 6/30/2019 | $60,000.00 |
7 | 3/31/2019 | $60,000.00 |
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 | $60,000.00 |
13 | 9/30/2017 | $60,000.00 |
14 | 6/30/2017 | $60,000.00 |
15 | 3/31/2017 | $60,000.00 |
16 | 12/31/2016 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-297,603,000.00 |
2 | 6/30/2020 | $-273,836,000.00 |
3 | 3/31/2020 | $-252,288,000.00 |
4 | 12/31/2019 | $-244,026,000.00 |
5 | 9/30/2019 | $-223,763,000.00 |
6 | 6/30/2019 | $-192,730,000.00 |
7 | 3/31/2019 | $-168,768,000.00 |
8 | 12/31/2018 | $-146,690,000.00 |
9 | 9/30/2018 | $-129,696,000.00 |
10 | 6/30/2018 | $-113,738,000.00 |
11 | 3/31/2018 | $-100,120,000.00 |
12 | 12/31/2017 | $-85,034,000.00 |
13 | 9/30/2017 | $-78,200,000.00 |
14 | 6/30/2017 | $-69,100,000.00 |
15 | 3/31/2017 | $-66,400,000.00 |
16 | 12/31/2016 | $-54,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $15,000,000.00 |
3 | 3/31/2020 | $15,000,000.00 |
4 | 12/31/2019 | $8,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,365,000.00 |
2 | 6/30/2020 | $12,530,000.00 |
3 | 3/31/2020 | $6,565,000.00 |
4 | 12/31/2019 | $8,374,000.00 |
5 | 9/30/2019 | $29,966,000.00 |
6 | 6/30/2019 | $57,308,000.00 |
7 | 3/31/2019 | $76,301,000.00 |
8 | 12/31/2018 | $65,718,000.00 |
9 | 9/30/2018 | $118,779,000.00 |
10 | 6/30/2018 | $87,855,000.00 |
11 | 3/31/2018 | $143,336,200.00 |
12 | 12/31/2017 | $110,292,800.00 |
13 | 9/30/2017 | $34,404,900.00 |
14 | 6/30/2017 | $22,315,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,355,530.00 |
2 | 6/30/2020 | $1,365,178.00 |
3 | 3/31/2020 | $1,423,084.00 |
4 | 12/31/2019 | $1,316,137.00 |
5 | 9/30/2019 | $1,446,535.00 |
6 | 6/30/2019 | $1,398,990.00 |
7 | 3/31/2019 | $1,329,165.00 |
8 | 12/31/2018 | $1,265,626.00 |
9 | 9/30/2018 | $1,330,540.00 |
10 | 6/30/2018 | $1,400,654.00 |
11 | 3/31/2018 | $1,481,286.00 |
12 | 12/31/2017 | $1,131,354.00 |
13 | 9/30/2017 | $1,079,968.00 |
14 | 6/30/2017 | $1,067,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27.48 |
2 | 6/30/2020 | $25.89 |
3 | 3/31/2020 | $26.04 |
4 | 12/31/2019 | $22.73 |
5 | 9/30/2019 | $21.05 |
6 | 6/30/2019 | $19.46 |
7 | 3/31/2019 | $18.01 |
8 | 12/31/2018 | $13.01 |
9 | 9/30/2018 | $10.62 |
10 | 6/30/2018 | $8.63 |
11 | 3/31/2018 | $7.32 |
12 | 12/31/2017 | $3.23 |
13 | 9/30/2017 | $3.09 |
14 | 6/30/2017 | $3.04 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $534,096.00 |
2 | 6/30/2020 | $452,278.00 |
3 | 3/31/2020 | $266,468.00 |
4 | 12/31/2019 | $388,232.00 |
5 | 9/30/2019 | $241,753.00 |
6 | 6/30/2019 | $57,117.00 |
7 | 3/31/2019 | $38,740.00 |
8 | 12/31/2018 | $58,395.00 |
9 | 9/30/2018 | $46,520.00 |
10 | 6/30/2018 | $24,784.00 |
11 | 3/31/2018 | $23,784.00 |
12 | 12/31/2017 | $354,140.00 |
13 | 9/30/2017 | $304,296.00 |
14 | 6/30/2017 | $82,914.00 |
15 | 3/31/2017 | $13,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37.54 |
2 | 6/30/2020 | $37.79 |
3 | 3/31/2020 | $37.14 |
4 | 12/31/2019 | $56.98 |
5 | 9/30/2019 | $52.28 |
6 | 6/30/2019 | $69.45 |
7 | 3/31/2019 | $72.63 |
8 | 12/31/2018 | $55.13 |
9 | 9/30/2018 | $49.68 |
10 | 6/30/2018 | $57.47 |
11 | 3/31/2018 | $55.48 |
12 | 12/31/2017 | $13.72 |
13 | 9/30/2017 | $12.88 |
14 | 6/30/2017 | $12.53 |
15 | 3/31/2017 | $7.15 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $461,425.00 |
2 | 6/30/2020 | $142,650.00 |
3 | 3/31/2020 | $115,550.00 |
4 | 12/31/2019 | $1,608,917.00 |
5 | 9/30/2019 | $584,868.00 |
6 | 6/30/2019 | $539,400.00 |
7 | 3/31/2019 | $516,300.00 |
8 | 12/31/2018 | $368,607.00 |
9 | 9/30/2018 | $339,557.00 |
10 | 6/30/2018 | $274,457.00 |
11 | 3/31/2018 | $262,707.00 |
12 | 12/31/2017 | $1,099,806.00 |
13 | 9/30/2017 | $1,061,106.00 |
14 | 6/30/2017 | $964,141.00 |
15 | 3/31/2017 | $934,141.00 |
16 | 12/31/2016 | $330,622.00 |
17 | 9/30/2016 | $278,910.00 |
18 | 6/30/2016 | $30,567.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $1,040,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,747,000.00 |
2 | 6/30/2020 | $19,517,000.00 |
3 | 3/31/2020 | $6,683,000.00 |
4 | 12/31/2019 | $10,156,000.00 |
5 | 9/30/2019 | $32,251,000.00 |
6 | 6/30/2019 | $70,414,000.00 |
7 | 3/31/2019 | $102,787,000.00 |
8 | 12/31/2018 | $90,143,000.00 |
9 | 9/30/2018 | $173,085,000.00 |
10 | 6/30/2018 | $128,278,000.00 |
11 | 3/31/2018 | $221,253,300.00 |
12 | 12/31/2017 | $215,142,600.00 |
13 | 9/30/2017 | $58,481,000.00 |
14 | 6/30/2017 | $35,734,800.00 |
15 | 3/31/2017 | $47,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,876,063.00 |
2 | 6/30/2020 | $2,697,996.00 |
3 | 3/31/2020 | $2,866,929.00 |
4 | 12/31/2019 | $3,039,880.00 |
5 | 9/30/2019 | $2,319,350.00 |
6 | 6/30/2019 | $2,512,033.00 |
7 | 3/31/2019 | $2,545,544.00 |
8 | 12/31/2018 | $2,152,455.00 |
9 | 9/30/2018 | $2,308,389.00 |
10 | 6/30/2018 | $2,455,234.00 |
11 | 3/31/2018 | $2,655,722.00 |
12 | 12/31/2017 | $2,425,903.00 |
13 | 9/30/2017 | $2,459,379.00 |
14 | 6/30/2017 | $2,643,180.00 |
15 | 3/31/2017 | $2,722,883.00 |
16 | 12/31/2016 | $1,879,428.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26.91 |
2 | 6/30/2020 | $27.61 |
3 | 3/31/2020 | $28.35 |
4 | 12/31/2019 | $29.40 |
5 | 9/30/2019 | $36.56 |
6 | 6/30/2019 | $36.53 |
7 | 3/31/2019 | $35.94 |
8 | 12/31/2018 | $27.55 |
9 | 9/30/2018 | $25.57 |
10 | 6/30/2018 | $22.50 |
11 | 3/31/2018 | $21.06 |
12 | 12/31/2017 | $12.03 |
13 | 9/30/2017 | $11.17 |
14 | 6/30/2017 | $10.62 |
15 | 3/31/2017 | $10.42 |
16 | 12/31/2016 | $4.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.06 |
2 | 6/30/2020 | $3.31 |
3 | 3/31/2020 | $1.66 |
4 | 12/31/2019 | $9.02 |
5 | 9/30/2019 | $7.05 |
6 | 6/30/2019 | $6.43 |
7 | 3/31/2019 | $6.79 |
8 | 12/31/2018 | $4.92 |
9 | 9/30/2018 | $5.21 |
10 | 6/30/2018 | $6.67 |
11 | 3/31/2018 | $7.97 |
12 | 12/31/2017 | $4.92 |
13 | 9/30/2017 | $4.61 |
14 | 6/30/2017 | $4.28 |
15 | 3/31/2017 | $4.63 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18.30 |
2 | 6/30/2020 | $16.28 |
3 | 3/31/2020 | $15.88 |
4 | 12/31/2019 | $34.31 |
5 | 9/30/2019 | $67.33 |
6 | 6/30/2019 | $69.02 |
7 | 3/31/2019 | $68.90 |
8 | 12/31/2018 | $98.19 |
9 | 9/30/2018 | $100.98 |
10 | 6/30/2018 | $105.48 |
11 | 3/31/2018 | $107.05 |
12 | 12/31/2017 | $24.44 |
13 | 9/30/2017 | $22.67 |
14 | 6/30/2017 | $22.26 |
15 | 3/31/2017 | $22.13 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $360,243,000.00 |
2 | 6/30/2020 | $381,436,000.00 |
3 | 3/31/2020 | $400,564,000.00 |
4 | 12/31/2019 | $405,008,000.00 |
5 | 9/30/2019 | $420,892,000.00 |
6 | 6/30/2019 | $448,421,000.00 |
7 | 3/31/2019 | $468,155,000.00 |
8 | 12/31/2018 | $486,365,000.00 |
9 | 9/30/2018 | $499,677,000.00 |
10 | 6/30/2018 | $284,979,000.00 |
11 | 3/31/2018 | $294,527,000.00 |
12 | 12/31/2017 | $307,581,000.00 |
13 | 9/30/2017 | $101,355,000.00 |
14 | 6/30/2017 | $109,175,000.00 |
15 | 3/31/2017 | $110,115,000.00 |
16 | 12/31/2016 | $-38,248,000.00 |
17 | 12/31/2015 | $-35,179,000.00 |
18 | 12/31/2014 | $-30,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $91,146.00 |
2 | 6/30/2020 | $32,256.00 |
3 | 3/31/2020 | $22,033.00 |
4 | 12/31/2019 | $333,260.00 |
5 | 9/30/2019 | $176,220.00 |
6 | 6/30/2019 | $122,705.00 |
7 | 3/31/2019 | $84,471.00 |
8 | 12/31/2018 | $583,660.00 |
9 | 9/30/2018 | $410,551.00 |
10 | 6/30/2018 | $220,342.00 |
11 | 3/31/2018 | $9,104.00 |
12 | 12/31/2017 | $199,191.00 |
13 | 9/30/2017 | $176,859.00 |
14 | 6/30/2017 | $117,475.00 |
15 | 3/31/2017 | $76,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $263,000.00 |
2 | 6/30/2020 | $71,000.00 |
3 | 3/31/2020 | $36,000.00 |
4 | 12/31/2019 | $3,007,000.00 |
5 | 9/30/2019 | $454,000.00 |
6 | 6/30/2019 | $215,000.00 |
7 | 3/31/2019 | $574,000.00 |
8 | 12/31/2018 | $2,869,000.00 |
9 | 9/30/2018 | $669,000.00 |
10 | 6/30/2018 | $1,397,000.00 |
11 | 3/31/2018 | $72,000.00 |
12 | 12/31/2017 | $979,000.00 |
13 | 12/31/2016 | $31,000.00 |
14 | 12/31/2015 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-239,000.00 |
2 | 6/30/2020 | $-61,000.00 |
3 | 3/31/2020 | $8,000.00 |
4 | 9/30/2019 | $2,449,000.00 |
5 | 6/30/2019 | $1,926,000.00 |
6 | 3/31/2019 | $1,028,000.00 |
7 | 12/31/2018 | $1,233,000.00 |
8 | 9/30/2018 | $555,000.00 |
9 | 6/30/2018 | $255,000.00 |
10 | 3/31/2018 | $83,000.00 |
11 | 12/31/2017 | $-11,000.00 |
12 | 9/30/2017 | $-16,000.00 |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,286,000.00 |
2 | 6/30/2020 | $27,271,000.00 |
3 | 3/31/2020 | $27,264,000.00 |
4 | 12/31/2019 | $27,059,000.00 |
5 | 9/30/2019 | $27,022,000.00 |
6 | 6/30/2019 | $27,004,000.00 |
7 | 3/31/2019 | $26,981,000.00 |
8 | 12/31/2018 | $24,673,000.00 |
9 | 9/30/2018 | $23,961,000.00 |
10 | 6/30/2018 | $23,932,000.00 |
11 | 3/31/2018 | $23,801,000.00 |
12 | 12/31/2017 | $19,782,000.00 |
13 | 9/30/2017 | $18,668,000.00 |
14 | 6/30/2017 | $20,271,000.00 |
15 | 3/31/2017 | $15,295,000.00 |
16 | 12/31/2016 | $2,637,000.00 |
17 | 3/31/2016 | $2,629,000.00 |
18 | 12/31/2015 | $2,551,000.00 |