Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,303,000.00 |
2 | 3/31/2020 | $3,992,000.00 |
3 | 12/31/2019 | $3,125,000.00 |
4 | 9/30/2019 | $4,036,000.00 |
5 | 6/30/2019 | $3,793,000.00 |
6 | 3/31/2019 | $3,925,000.00 |
7 | 12/31/2018 | $3,707,000.00 |
8 | 9/30/2018 | $4,311,000.00 |
9 | 6/30/2018 | $5,244,000.00 |
10 | 3/31/2018 | $4,699,000.00 |
11 | 12/31/2017 | $4,439,000.00 |
12 | 9/30/2017 | $3,582,000.00 |
13 | 6/30/2017 | $4,430,000.00 |
14 | 3/31/2017 | $4,348,000.00 |
15 | 12/31/2016 | $3,174,000.00 |
16 | 9/30/2016 | $3,440,000.00 |
17 | 6/30/2016 | $4,847,000.00 |
18 | 3/31/2016 | $6,232,000.00 |
19 | 12/31/2015 | $5,236,000.00 |
20 | 9/30/2015 | $10,298,000.00 |
21 | 6/30/2015 | $12,137,000.00 |
22 | 3/31/2015 | $6,898,000.00 |
23 | 12/31/2014 | $7,626,000.00 |
24 | 9/30/2014 | $8,089,000.00 |
25 | 6/30/2014 | $6,601,000.00 |
26 | 3/31/2014 | $7,811,000.00 |
27 | 12/31/2013 | $6,537,000.00 |
28 | 9/30/2013 | $12,027,000.00 |
29 | 6/30/2013 | $10,918,000.00 |
30 | 3/31/2013 | $8,512,000.00 |
31 | 12/31/2012 | $10,052,000.00 |
32 | 9/30/2012 | $6,752,000.00 |
33 | 6/30/2012 | $4,522,000.00 |
34 | 3/31/2012 | $7,501,000.00 |
35 | 12/31/2011 | $10,138,000.00 |
36 | 12/31/2010 | $8,829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,728,000.00 |
2 | 3/31/2020 | $2,907,000.00 |
3 | 12/31/2019 | $2,460,000.00 |
4 | 9/30/2019 | $3,306,000.00 |
5 | 6/30/2019 | $3,125,000.00 |
6 | 3/31/2019 | $2,111,000.00 |
7 | 12/31/2018 | $2,263,000.00 |
8 | 9/30/2018 | $3,093,000.00 |
9 | 6/30/2018 | $12,878,000.00 |
10 | 3/31/2018 | $3,266,000.00 |
11 | 12/31/2017 | $2,268,000.00 |
12 | 9/30/2017 | $1,379,000.00 |
13 | 6/30/2017 | $1,680,000.00 |
14 | 3/31/2017 | $1,810,000.00 |
15 | 12/31/2016 | $1,053,000.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,273,000.00 |
2 | 3/31/2020 | $19,515,000.00 |
3 | 12/31/2019 | $23,716,000.00 |
4 | 9/30/2019 | $25,913,000.00 |
5 | 6/30/2019 | $26,661,000.00 |
6 | 3/31/2019 | $28,561,000.00 |
7 | 12/31/2018 | $35,683,000.00 |
8 | 9/30/2018 | $46,917,000.00 |
9 | 6/30/2018 | $31,268,000.00 |
10 | 3/31/2018 | $10,392,000.00 |
11 | 12/31/2017 | $7,589,000.00 |
12 | 9/30/2017 | $7,915,000.00 |
13 | 6/30/2017 | $9,341,000.00 |
14 | 3/31/2017 | $11,358,000.00 |
15 | 12/31/2016 | $7,544,000.00 |
16 | 9/30/2016 | $8,571,000.00 |
17 | 6/30/2016 | $10,664,000.00 |
18 | 3/31/2016 | $10,808,000.00 |
19 | 12/31/2015 | $8,697,000.00 |
20 | 9/30/2015 | $10,084,000.00 |
21 | 6/30/2015 | $14,587,000.00 |
22 | 3/31/2015 | $10,272,000.00 |
23 | 12/31/2014 | $9,051,000.00 |
24 | 9/30/2014 | $12,803,000.00 |
25 | 6/30/2014 | $12,562,000.00 |
26 | 3/31/2014 | $11,525,000.00 |
27 | 12/31/2013 | $12,244,000.00 |
28 | 9/30/2013 | $14,312,000.00 |
29 | 6/30/2013 | $13,514,000.00 |
30 | 3/31/2013 | $11,997,000.00 |
31 | 12/31/2012 | $9,948,000.00 |
32 | 9/30/2012 | $11,129,000.00 |
33 | 6/30/2012 | $11,636,000.00 |
34 | 3/31/2012 | $11,052,000.00 |
35 | 12/31/2011 | $14,191,000.00 |
36 | 12/31/2010 | $8,824,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,657,000.00 |
2 | 3/31/2020 | $2,866,000.00 |
3 | 12/31/2019 | $3,247,000.00 |
4 | 9/30/2019 | $3,701,000.00 |
5 | 6/30/2019 | $3,098,000.00 |
6 | 3/31/2019 | $2,237,000.00 |
7 | 12/31/2018 | $3,089,000.00 |
8 | 9/30/2018 | $3,776,000.00 |
9 | 6/30/2018 | $3,365,000.00 |
10 | 3/31/2018 | $2,352,000.00 |
11 | 12/31/2017 | $2,432,000.00 |
12 | 9/30/2017 | $3,691,000.00 |
13 | 6/30/2017 | $2,736,000.00 |
14 | 3/31/2017 | $1,811,000.00 |
15 | 12/31/2016 | $2,531,000.00 |
16 | 9/30/2016 | $3,253,000.00 |
17 | 6/30/2016 | $3,350,000.00 |
18 | 3/31/2016 | $2,540,000.00 |
19 | 12/31/2015 | $2,773,000.00 |
20 | 9/30/2015 | $3,314,000.00 |
21 | 6/30/2015 | $2,486,000.00 |
22 | 3/31/2015 | $1,684,000.00 |
23 | 12/31/2014 | $2,046,000.00 |
24 | 9/30/2014 | $2,864,000.00 |
25 | 6/30/2014 | $2,120,000.00 |
26 | 3/31/2014 | $1,379,000.00 |
27 | 12/31/2013 | $1,810,000.00 |
28 | 9/30/2013 | $2,731,000.00 |
29 | 6/30/2013 | $2,016,000.00 |
30 | 3/31/2013 | $1,468,000.00 |
31 | 12/31/2012 | $1,938,000.00 |
32 | 9/30/2012 | $2,718,000.00 |
33 | 6/30/2012 | $1,995,000.00 |
34 | 3/31/2012 | $1,249,000.00 |
35 | 12/31/2011 | $1,813,000.00 |
36 | 12/31/2010 | $2,254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $283,565.00 |
2 | 3/31/2020 | $279,144,000.00 |
3 | 12/31/2019 | $274,404,000.00 |
4 | 9/30/2019 | $278,768,000.00 |
5 | 6/30/2019 | $273,420,000.00 |
6 | 3/31/2019 | $268,576,000.00 |
7 | 12/31/2018 | $263,554,000.00 |
8 | 9/30/2018 | $276,290,000.00 |
9 | 6/30/2018 | $269,978,000.00 |
10 | 3/31/2018 | $319,220,000.00 |
11 | 12/31/2017 | $316,591,000.00 |
12 | 9/30/2017 | $307,669,000.00 |
13 | 6/30/2017 | $300,615,000.00 |
14 | 3/31/2017 | $298,782,000.00 |
15 | 12/31/2016 | $292,117,000.00 |
16 | 9/30/2016 | $223,563,000.00 |
17 | 6/30/2016 | $216,792,000.00 |
18 | 3/31/2016 | $211,780,000.00 |
19 | 12/31/2015 | $205,967,000.00 |
20 | 9/30/2015 | $209,545,000.00 |
21 | 6/30/2015 | $203,999,000.00 |
22 | 12/31/2014 | $192,440,000.00 |
23 | 6/30/2013 | $164,094,000.00 |
24 | 3/31/2013 | $158,888,000.00 |
25 | 12/31/2012 | $153,216,000.00 |
26 | 9/30/2012 | $148,580,000.00 |
27 | 6/30/2012 | $144,086,000.00 |
28 | 3/31/2012 | $139,381,000.00 |
29 | 12/31/2011 | $135,302,000.00 |
30 | 12/31/2010 | $119,735,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $502,000.00 |
2 | 3/31/2020 | $251,000.00 |
3 | 12/31/2019 | $1,005,000.00 |
4 | 9/30/2019 | $754,000.00 |
5 | 6/30/2019 | $503,000.00 |
6 | 3/31/2019 | $251,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,200,000.00 |
9 | 6/30/2018 | $256,000.00 |
10 | 3/31/2018 | $256,000.00 |
11 | 12/31/2017 | $1,100,000.00 |
12 | 9/30/2017 | $867,000.00 |
13 | 6/30/2017 | $300,000.00 |
14 | 3/31/2017 | $342,000.00 |
15 | 12/31/2016 | $1,100,000.00 |
16 | 9/30/2016 | $767,000.00 |
17 | 6/30/2016 | $200,000.00 |
18 | 3/31/2016 | $220,000.00 |
19 | 12/31/2015 | $900,000.00 |
20 | 9/30/2015 | $655,000.00 |
21 | 6/30/2015 | $437,000.00 |
22 | 3/31/2015 | $200,000.00 |
23 | 12/31/2014 | $821,000.00 |
24 | 9/30/2014 | $600,000.00 |
25 | 6/30/2014 | $400,000.00 |
26 | 3/31/2014 | $200,000.00 |
27 | 12/31/2013 | $1,300,000.00 |
28 | 9/30/2013 | $200,000.00 |
29 | 6/30/2013 | $900,000.00 |
30 | 3/31/2013 | $500,000.00 |
31 | 12/31/2012 | $1,800,000.00 |
32 | 9/30/2012 | $1,300,000.00 |
33 | 6/30/2012 | $888,000.00 |
34 | 3/31/2012 | $444,000.00 |
35 | 12/31/2011 | $1,955,000.00 |
36 | 9/30/2011 | $1,461,000.00 |
37 | 6/30/2011 | $500,000.00 |
38 | 3/31/2011 | $473,000.00 |
39 | 12/31/2010 | $4,329,000.00 |
40 | 12/31/2009 | $6,332,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,295,000.00 |
2 | 3/31/2020 | $5,100,000.00 |
3 | 12/31/2019 | $2,476,000.00 |
4 | 9/30/2019 | $2,316,000.00 |
5 | 6/30/2019 | $1,114,000.00 |
6 | 3/31/2019 | $1,119,000.00 |
7 | 12/31/2018 | $53,068,000.00 |
8 | 9/30/2018 | $631,000.00 |
9 | 6/30/2018 | $616,000.00 |
10 | 3/31/2018 | $616,000.00 |
11 | 12/31/2017 | $2,400,000.00 |
12 | 9/30/2017 | $45,000.00 |
13 | 6/30/2017 | $45,000.00 |
14 | 3/31/2017 | $28,000.00 |
15 | 12/31/2016 | $25,761,000.00 |
16 | 9/30/2016 | $22,845,000.00 |
17 | 6/30/2016 | $22,845,000.00 |
18 | 3/31/2016 | $271,000.00 |
19 | 12/31/2015 | $21,996,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 12/31/2013 | $524,000.00 |
26 | 9/30/2013 | $5,855,000.00 |
27 | 6/30/2013 | -- |
28 | 12/31/2012 | $1,942,000.00 |
29 | 9/30/2012 | $100,000.00 |
30 | 6/30/2012 | $1,100,000.00 |
31 | 12/31/2011 | $867,000.00 |
32 | 9/30/2011 | -- |
33 | 6/30/2011 | -- |
34 | 12/31/2010 | $779,000.00 |
35 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,037,000.00 |
2 | 3/31/2020 | $290,072,000.00 |
3 | 12/31/2019 | $301,940,000.00 |
4 | 9/30/2019 | $313,975,000.00 |
5 | 6/30/2019 | $316,262,000.00 |
6 | 3/31/2019 | $319,656,000.00 |
7 | 12/31/2018 | $323,304,000.00 |
8 | 9/30/2018 | $386,239,000.00 |
9 | 6/30/2018 | $390,506,000.00 |
10 | 3/31/2018 | $361,591,000.00 |
11 | 12/31/2017 | $340,869,000.00 |
12 | 9/30/2017 | $338,057,000.00 |
13 | 6/30/2017 | $346,096,000.00 |
14 | 3/31/2017 | $374,067,000.00 |
15 | 12/31/2016 | $375,663,000.00 |
16 | 9/30/2016 | $354,006,000.00 |
17 | 6/30/2016 | $358,374,000.00 |
18 | 3/31/2016 | $381,271,000.00 |
19 | 12/31/2015 | $364,746,000.00 |
20 | 9/30/2015 | $383,030,000.00 |
21 | 6/30/2015 | $388,046,000.00 |
22 | 3/31/2015 | $361,901,000.00 |
23 | 12/31/2014 | $364,395,000.00 |
24 | 9/30/2014 | $361,469,000.00 |
25 | 6/30/2014 | $360,354,000.00 |
26 | 3/31/2014 | $354,957,000.00 |
27 | 12/31/2013 | $354,748,000.00 |
28 | 9/30/2013 | $362,451,000.00 |
29 | 6/30/2013 | $345,904,000.00 |
30 | 3/31/2013 | $318,713,000.00 |
31 | 12/31/2012 | $299,825,000.00 |
32 | 9/30/2012 | $300,557,000.00 |
33 | 6/30/2012 | $300,350,000.00 |
34 | 3/31/2012 | $301,343,000.00 |
35 | 12/31/2011 | $304,755,000.00 |
36 | 9/30/2011 | $320,775,000.00 |
37 | 6/30/2011 | $327,448,000.00 |
38 | 12/31/2010 | $323,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,977,000.00 |
2 | 3/31/2020 | $29,851,000.00 |
3 | 12/31/2019 | $34,076,000.00 |
4 | 9/30/2019 | $38,337,000.00 |
5 | 6/30/2019 | $36,801,000.00 |
6 | 3/31/2019 | $37,833,000.00 |
7 | 12/31/2018 | $47,526,000.00 |
8 | 9/30/2018 | $62,470,000.00 |
9 | 6/30/2018 | $48,489,000.00 |
10 | 3/31/2018 | $25,071,000.00 |
11 | 12/31/2017 | $23,575,000.00 |
12 | 9/30/2017 | $22,581,000.00 |
13 | 6/30/2017 | $24,485,000.00 |
14 | 3/31/2017 | $26,038,000.00 |
15 | 12/31/2016 | $22,220,000.00 |
16 | 9/30/2016 | $25,579,000.00 |
17 | 6/30/2016 | $27,633,000.00 |
18 | 3/31/2016 | $20,253,000.00 |
19 | 12/31/2015 | $19,360,000.00 |
20 | 9/30/2015 | $20,461,000.00 |
21 | 6/30/2015 | $27,430,000.00 |
22 | 3/31/2015 | $21,412,000.00 |
23 | 12/31/2014 | $21,494,000.00 |
24 | 9/30/2014 | $23,725,000.00 |
25 | 6/30/2014 | $25,017,000.00 |
26 | 3/31/2014 | $21,900,000.00 |
27 | 12/31/2013 | $24,928,000.00 |
28 | 9/30/2013 | $25,281,000.00 |
29 | 6/30/2013 | $26,381,000.00 |
30 | 3/31/2013 | $17,008,000.00 |
31 | 12/31/2012 | $19,987,000.00 |
32 | 9/30/2012 | $25,138,000.00 |
33 | 6/30/2012 | $25,780,000.00 |
34 | 3/31/2012 | $24,061,000.00 |
35 | 12/31/2011 | $23,993,000.00 |
36 | 12/31/2010 | $32,136,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,500,000.00 |
2 | 3/31/2020 | $16,800,000.00 |
3 | 12/31/2019 | $23,200,000.00 |
4 | 9/30/2019 | $24,600,000.00 |
5 | 6/30/2019 | $23,800,000.00 |
6 | 3/31/2019 | $25,800,000.00 |
7 | 12/31/2018 | $34,600,000.00 |
8 | 9/30/2018 | $44,900,000.00 |
9 | 6/30/2018 | $27,900,000.00 |
10 | 3/31/2018 | $8,400,000.00 |
11 | 12/31/2017 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,042,000.00 |
2 | 3/31/2020 | $671,000.00 |
3 | 12/31/2019 | $558,000.00 |
4 | 9/30/2019 | $2,777,000.00 |
5 | 6/30/2019 | $1,542,000.00 |
6 | 3/31/2019 | $1,209,000.00 |
7 | 12/31/2018 | $1,455,000.00 |
8 | 9/30/2018 | $1,926,000.00 |
9 | 6/30/2018 | $1,193,000.00 |
10 | 3/31/2018 | $2,081,000.00 |
11 | 12/31/2017 | $2,469,000.00 |
12 | 9/30/2017 | $2,648,000.00 |
13 | 6/30/2017 | $3,274,000.00 |
14 | 3/31/2017 | $2,807,000.00 |
15 | 12/31/2016 | $3,304,000.00 |
16 | 9/30/2016 | $4,285,000.00 |
17 | 6/30/2016 | $3,034,000.00 |
18 | 3/31/2016 | $2,016,000.00 |
19 | 12/31/2015 | $3,038,000.00 |
20 | 9/30/2015 | $1,136,000.00 |
21 | 6/30/2015 | $2,354,000.00 |
22 | 3/31/2015 | $2,383,000.00 |
23 | 12/31/2014 | $2,661,000.00 |
24 | 9/30/2014 | $1,362,000.00 |
25 | 6/30/2014 | $1,598,000.00 |
26 | 3/31/2014 | $906,000.00 |
27 | 12/31/2013 | $3,182,000.00 |
28 | 9/30/2013 | $1,642,000.00 |
29 | 6/30/2013 | $4,848,000.00 |
30 | 3/31/2013 | $176,000.00 |
31 | 12/31/2012 | $3,177,000.00 |
32 | 9/30/2012 | $5,139,000.00 |
33 | 6/30/2012 | $3,831,000.00 |
34 | 3/31/2012 | $4,935,000.00 |
35 | 12/31/2011 | $1,239,000.00 |
36 | 9/30/2011 | $1,010,000.00 |
37 | 6/30/2011 | $5,706,000.00 |
38 | 3/31/2011 | $5,116,000.00 |
39 | 12/31/2010 | $4,840,000.00 |
40 | 12/31/2009 | $5,548,000.00 |
41 | 12/31/2008 | $28,785,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $113,000.00 |
2 | 12/31/2019 | $-897,000.00 |
3 | 9/30/2019 | $1,322,000.00 |
4 | 6/30/2019 | $87,000.00 |
5 | 3/31/2019 | $-246,000.00 |
6 | 12/31/2018 | $-1,014,000.00 |
7 | 9/30/2018 | $-543,000.00 |
8 | 6/30/2018 | $-1,276,000.00 |
9 | 3/31/2018 | $-388,000.00 |
10 | 12/31/2017 | $-835,000.00 |
11 | 9/30/2017 | $-656,000.00 |
12 | 6/30/2017 | $-30,000.00 |
13 | 3/31/2017 | $-497,000.00 |
14 | 12/31/2016 | $266,000.00 |
15 | 9/30/2016 | $1,247,000.00 |
16 | 6/30/2016 | $-4,000.00 |
17 | 3/31/2016 | $-1,022,000.00 |
18 | 12/31/2015 | $377,000.00 |
19 | 9/30/2015 | $-1,525,000.00 |
20 | 6/30/2015 | $-307,000.00 |
21 | 3/31/2015 | $-278,000.00 |
22 | 12/31/2014 | $-521,000.00 |
23 | 9/30/2014 | $-1,820,000.00 |
24 | 6/30/2014 | $-1,584,000.00 |
25 | 3/31/2014 | $-2,276,000.00 |
26 | 12/31/2013 | $5,000.00 |
27 | 9/30/2013 | $-1,535,000.00 |
28 | 6/30/2013 | $1,671,000.00 |
29 | 3/31/2013 | $-3,001,000.00 |
30 | 12/31/2012 | $1,938,000.00 |
31 | 9/30/2012 | $3,900,000.00 |
32 | 6/30/2012 | $2,592,000.00 |
33 | 3/31/2012 | $3,696,000.00 |
34 | 12/31/2011 | $-3,601,000.00 |
35 | 9/30/2011 | $-3,830,000.00 |
36 | 6/30/2011 | $866,000.00 |
37 | 3/31/2011 | $276,000.00 |
38 | 12/31/2010 | $-708,000.00 |
39 | 12/31/2009 | $-23,237,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,042,000.00 |
2 | 12/31/2019 | $558,000.00 |
3 | 6/30/2019 | $1,542,000.00 |
4 | 12/31/2018 | $1,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,000.00 |
2 | 6/30/2019 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,400,000.00 |
2 | 3/31/2020 | $3,400,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $5,700,000.00 |
5 | 6/30/2019 | $6,400,000.00 |
6 | 12/31/2018 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,100,000.00 |
2 | 3/31/2020 | $1,800,000.00 |
3 | 9/30/2019 | $3,400,000.00 |
4 | 6/30/2019 | $3,200,000.00 |
5 | 3/31/2019 | $3,100,000.00 |
6 | 12/31/2018 | $-1,800,000.00 |
7 | 9/30/2018 | $-1,700,000.00 |
8 | 6/30/2018 | $-1,600,000.00 |
9 | 3/31/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,842,000.00 |
2 | 3/31/2020 | $2,093,000.00 |
3 | 12/31/2019 | $2,344,000.00 |
4 | 9/30/2019 | $2,595,000.00 |
5 | 6/30/2019 | $2,846,000.00 |
6 | 3/31/2019 | $3,098,000.00 |
7 | 12/31/2018 | $3,349,000.00 |
8 | 9/30/2018 | $3,600,000.00 |
9 | 6/30/2018 | $3,802,000.00 |
10 | 3/31/2018 | $4,186,000.00 |
11 | 12/31/2017 | $4,442,000.00 |
12 | 9/30/2017 | $4,662,000.00 |
13 | 6/30/2017 | $4,759,000.00 |
14 | 3/31/2017 | $1,715,000.00 |
15 | 12/31/2016 | $2,050,000.00 |
16 | 9/30/2016 | $2,389,000.00 |
17 | 6/30/2016 | $1,778,000.00 |
18 | 3/31/2016 | $1,981,000.00 |
19 | 12/31/2015 | $2,201,000.00 |
20 | 9/30/2015 | $2,430,000.00 |
21 | 6/30/2015 | $2,648,000.00 |
22 | 3/31/2015 | $2,866,000.00 |
23 | 12/31/2014 | $3,085,000.00 |
24 | 9/30/2014 | $3,303,000.00 |
25 | 6/30/2014 | $3,182,000.00 |
26 | 3/31/2014 | $3,381,000.00 |
27 | 12/31/2013 | $3,580,000.00 |
28 | 9/30/2013 | $3,747,000.00 |
29 | 6/30/2013 | $3,882,000.00 |
30 | 3/31/2013 | $2,993,000.00 |
31 | 12/31/2012 | $3,225,000.00 |
32 | 9/30/2012 | $3,668,000.00 |
33 | 6/30/2012 | $4,112,000.00 |
34 | 3/31/2012 | $4,556,000.00 |
35 | 12/31/2011 | $5,000,000.00 |
36 | 12/31/2010 | $6,675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,166,000.00 |
2 | 3/31/2020 | $6,094,000.00 |
3 | 12/31/2019 | $25,533,000.00 |
4 | 9/30/2019 | $19,211,000.00 |
5 | 6/30/2019 | $12,971,000.00 |
6 | 3/31/2019 | $6,734,000.00 |
7 | 12/31/2018 | $29,359,000.00 |
8 | 9/30/2018 | $21,945,000.00 |
9 | 6/30/2018 | $14,779,000.00 |
10 | 3/31/2018 | $7,367,000.00 |
11 | 12/31/2017 | $31,139,000.00 |
12 | 9/30/2017 | $23,586,000.00 |
13 | 6/30/2017 | $7,839,000.00 |
14 | 3/31/2017 | $8,066,000.00 |
15 | 12/31/2016 | $30,820,000.00 |
16 | 9/30/2016 | $22,447,000.00 |
17 | 6/30/2016 | $7,688,000.00 |
18 | 3/31/2016 | $7,135,000.00 |
19 | 12/31/2015 | $27,228,000.00 |
20 | 9/30/2015 | $20,141,000.00 |
21 | 6/30/2015 | $13,384,000.00 |
22 | 3/31/2015 | $6,646,000.00 |
23 | 12/31/2014 | $26,045,000.00 |
24 | 9/30/2014 | $19,342,000.00 |
25 | 6/30/2014 | $12,771,000.00 |
26 | 3/31/2014 | $6,317,000.00 |
27 | 12/31/2013 | $24,241,000.00 |
28 | 9/30/2013 | $6,078,000.00 |
29 | 6/30/2013 | $11,734,000.00 |
30 | 3/31/2013 | $5,823,000.00 |
31 | 12/31/2012 | $23,129,000.00 |
32 | 9/30/2012 | $17,174,000.00 |
33 | 6/30/2012 | $5,726,000.00 |
34 | 3/31/2012 | $5,655,000.00 |
35 | 12/31/2011 | $22,775,000.00 |
36 | 9/30/2011 | $17,066,000.00 |
37 | 6/30/2011 | $5,710,000.00 |
38 | 3/31/2011 | $5,705,000.00 |
39 | 12/31/2010 | $21,447,000.00 |
40 | 12/31/2009 | $22,692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,589,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2017 | $61,000.00 |
4 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,257,000.00 |
2 | 3/31/2020 | $942,000.00 |
3 | 12/31/2019 | $1,110,000.00 |
4 | 9/30/2019 | $1,873,000.00 |
5 | 6/30/2019 | $1,121,000.00 |
6 | 3/31/2019 | $936,000.00 |
7 | 12/31/2018 | $1,043,000.00 |
8 | 9/30/2018 | $1,647,000.00 |
9 | 6/30/2018 | $1,219,000.00 |
10 | 3/31/2018 | $2,110,000.00 |
11 | 12/31/2017 | $3,070,000.00 |
12 | 9/30/2017 | $1,970,000.00 |
13 | 6/30/2017 | $1,534,000.00 |
14 | 3/31/2017 | $1,557,000.00 |
15 | 12/31/2016 | $1,860,000.00 |
16 | 9/30/2016 | $1,262,000.00 |
17 | 6/30/2016 | $1,563,000.00 |
18 | 3/31/2016 | $1,392,000.00 |
19 | 12/31/2015 | $1,844,000.00 |
20 | 9/30/2015 | $2,696,000.00 |
21 | 6/30/2015 | $2,668,000.00 |
22 | 3/31/2015 | $2,765,000.00 |
23 | 12/31/2014 | $2,316,000.00 |
24 | 9/30/2014 | $3,118,000.00 |
25 | 6/30/2014 | $3,131,000.00 |
26 | 3/31/2014 | $2,716,000.00 |
27 | 12/31/2013 | $3,149,000.00 |
28 | 9/30/2013 | $5,826,000.00 |
29 | 6/30/2013 | $2,716,000.00 |
30 | 3/31/2013 | $2,351,000.00 |
31 | 12/31/2012 | $3,522,000.00 |
32 | 9/30/2012 | $2,998,000.00 |
33 | 6/30/2012 | $2,505,000.00 |
34 | 3/31/2012 | $2,643,000.00 |
35 | 12/31/2011 | $4,397,000.00 |
36 | 12/31/2010 | $1,912,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,186,000.00 |
2 | 3/31/2020 | $2,495,000.00 |
3 | 12/31/2019 | $4,823,000.00 |
4 | 9/30/2019 | $3,836,000.00 |
5 | 6/30/2019 | $3,083,000.00 |
6 | 3/31/2019 | $2,129,000.00 |
7 | 12/31/2018 | $3,667,000.00 |
8 | 9/30/2018 | $3,838,000.00 |
9 | 6/30/2018 | $3,671,000.00 |
10 | 3/31/2018 | $2,796,000.00 |
11 | 12/31/2017 | $6,119,000.00 |
12 | 9/30/2017 | $5,554,000.00 |
13 | 6/30/2017 | $4,341,000.00 |
14 | 3/31/2017 | $2,986,000.00 |
15 | 12/31/2016 | $6,358,000.00 |
16 | 9/30/2016 | $5,581,000.00 |
17 | 6/30/2016 | $4,560,000.00 |
18 | 3/31/2016 | $3,307,000.00 |
19 | 12/31/2015 | $7,263,000.00 |
20 | 9/30/2015 | $6,266,000.00 |
21 | 6/30/2015 | $4,821,000.00 |
22 | 3/31/2015 | $3,619,000.00 |
23 | 12/31/2014 | $6,520,000.00 |
24 | 9/30/2014 | $6,466,000.00 |
25 | 6/30/2014 | $5,095,000.00 |
26 | 3/31/2014 | $3,706,000.00 |
27 | 12/31/2013 | $7,379,000.00 |
28 | 9/30/2013 | $6,483,000.00 |
29 | 6/30/2013 | $5,067,000.00 |
30 | 3/31/2013 | $3,590,000.00 |
31 | 12/31/2012 | $6,409,000.00 |
32 | 9/30/2012 | $5,282,000.00 |
33 | 6/30/2012 | $4,030,000.00 |
34 | 3/31/2012 | $2,920,000.00 |
35 | 12/31/2011 | $5,226,000.00 |
36 | 12/31/2010 | $4,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-83,000.00 |
2 | 3/31/2020 | $-185,000.00 |
3 | 12/31/2019 | $453,000.00 |
4 | 9/30/2019 | $1,765,000.00 |
5 | 6/30/2019 | $1,805,000.00 |
6 | 3/31/2019 | $1,724,000.00 |
7 | 12/31/2018 | $149,000.00 |
8 | 9/30/2018 | $300,000.00 |
9 | 6/30/2018 | $363,000.00 |
10 | 3/31/2018 | $-236,000.00 |
11 | 12/31/2017 | $-975,000.00 |
12 | 9/30/2017 | $-986,000.00 |
13 | 6/30/2017 | $-879,000.00 |
14 | 3/31/2017 | $-125,000.00 |
15 | 12/31/2016 | $108,000.00 |
16 | 9/30/2016 | $85,000.00 |
17 | 6/30/2016 | $-19,000.00 |
18 | 3/31/2016 | $-33,000.00 |
19 | 12/31/2015 | $6,137,000.00 |
20 | 9/30/2015 | $6,477,000.00 |
21 | 6/30/2015 | $264,000.00 |
22 | 3/31/2015 | $304,000.00 |
23 | 12/31/2014 | $2,464,000.00 |
24 | 9/30/2014 | $1,780,000.00 |
25 | 6/30/2014 | $972,000.00 |
26 | 3/31/2014 | $397,000.00 |
27 | 12/31/2013 | $2,661,000.00 |
28 | 9/30/2013 | $1,732,000.00 |
29 | 6/30/2013 | $998,000.00 |
30 | 3/31/2013 | $-222,000.00 |
31 | 12/31/2012 | $7,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,608,000.00 |
2 | 3/31/2020 | $3,540,000.00 |
3 | 12/31/2019 | $14,095,000.00 |
4 | 9/30/2019 | $10,495,000.00 |
5 | 6/30/2019 | $2,962,000.00 |
6 | 3/31/2019 | $3,693,000.00 |
7 | 12/31/2018 | $15,995,000.00 |
8 | 9/30/2018 | $13,029,000.00 |
9 | 6/30/2018 | $8,707,000.00 |
10 | 3/31/2018 | $4,221,000.00 |
11 | 12/31/2017 | $17,112,000.00 |
12 | 9/30/2017 | $13,000,000.00 |
13 | 6/30/2017 | $8,907,000.00 |
14 | 3/31/2017 | $4,585,000.00 |
15 | 12/31/2016 | $20,029,000.00 |
16 | 9/30/2016 | $14,447,000.00 |
17 | 6/30/2016 | $9,579,000.00 |
18 | 3/31/2016 | $4,745,000.00 |
19 | 12/31/2015 | $18,976,000.00 |
20 | 9/30/2015 | $14,386,000.00 |
21 | 6/30/2015 | $9,644,000.00 |
22 | 3/31/2015 | $4,977,000.00 |
23 | 12/31/2014 | $17,498,000.00 |
24 | 9/30/2014 | $4,267,000.00 |
25 | 6/30/2014 | $8,857,000.00 |
26 | 3/31/2014 | $4,487,000.00 |
27 | 12/31/2013 | $17,482,000.00 |
28 | 9/30/2013 | $13,806,000.00 |
29 | 6/30/2013 | $4,490,000.00 |
30 | 3/31/2013 | $4,667,000.00 |
31 | 12/31/2012 | $19,795,000.00 |
32 | 9/30/2012 | $4,119,000.00 |
33 | 6/30/2012 | $9,489,000.00 |
34 | 3/31/2012 | $5,103,000.00 |
35 | 12/31/2011 | $17,311,000.00 |
36 | 9/30/2011 | $4,679,000.00 |
37 | 6/30/2011 | $4,777,000.00 |
38 | 3/31/2011 | $4,608,000.00 |
39 | 12/31/2010 | $20,454,000.00 |
40 | 12/31/2009 | $28,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-632,252,000.00 |
2 | 3/31/2020 | $-632,149,000.00 |
3 | 12/31/2019 | $-632,023,000.00 |
4 | 9/30/2019 | $-631,968,000.00 |
5 | 6/30/2019 | $-631,952,000.00 |
6 | 3/31/2019 | $-631,882,000.00 |
7 | 12/31/2018 | $-631,791,000.00 |
8 | 9/30/2018 | $-630,845,000.00 |
9 | 6/30/2018 | $-703,704,000.00 |
10 | 3/31/2018 | $-703,539,000.00 |
11 | 12/31/2017 | $-703,597,000.00 |
12 | 9/30/2017 | $-699,682,000.00 |
13 | 6/30/2017 | $-699,647,000.00 |
14 | 3/31/2017 | $-699,556,000.00 |
15 | 12/31/2016 | $-699,527,000.00 |
16 | 9/30/2016 | $-612,006,000.00 |
17 | 6/30/2016 | $-612,068,000.00 |
18 | 3/31/2016 | $-611,469,000.00 |
19 | 12/31/2015 | $-611,204,000.00 |
20 | 9/30/2015 | $-610,641,000.00 |
21 | 6/30/2015 | $-610,647,000.00 |
22 | 3/31/2015 | $-610,574,000.00 |
23 | 12/31/2014 | $-610,410,000.00 |
24 | 9/30/2014 | $-610,360,000.00 |
25 | 6/30/2014 | $-610,418,000.00 |
26 | 3/31/2014 | $-610,350,000.00 |
27 | 12/31/2013 | $-610,290,000.00 |
28 | 9/30/2013 | $-610,277,000.00 |
29 | 6/30/2013 | $-610,373,000.00 |
30 | 3/31/2013 | $-610,375,000.00 |
31 | 12/31/2012 | $-610,377,000.00 |
32 | 9/30/2012 | $-610,366,000.00 |
33 | 6/30/2012 | $-610,369,000.00 |
34 | 3/31/2012 | $-610,336,000.00 |
35 | 12/31/2011 | $-610,430,000.00 |
36 | 12/31/2010 | $-321,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,225,409.00 |
2 | 3/31/2020 | $1,225,409.00 |
3 | 12/31/2019 | $1,225,409.00 |
4 | 9/30/2019 | $1,225,409.00 |
5 | 6/30/2019 | $1,225,409.00 |
6 | 3/31/2019 | $1,225,409.00 |
7 | 12/31/2018 | $1,225,409.00 |
8 | 9/30/2018 | $1,225,409.00 |
9 | 6/30/2018 | $1,225,409.00 |
10 | 3/31/2018 | $1,225,409.00 |
11 | 12/31/2017 | $1,225,409.00 |
12 | 9/30/2017 | $1,225,409.00 |
13 | 6/30/2017 | $1,225,409.00 |
14 | 3/31/2017 | $1,225,409.00 |
15 | 12/31/2016 | $1,225,409.00 |
16 | 9/30/2016 | $1,127,755.00 |
17 | 6/30/2016 | $1,127,755.00 |
18 | 3/31/2016 | $1,127,755.00 |
19 | 12/31/2015 | $1,127,755.00 |
20 | 9/30/2015 | $1,127,755.00 |
21 | 6/30/2015 | $1,127,755.00 |
22 | 3/31/2015 | $1,127,755.00 |
23 | 12/31/2014 | $1,127,755.00 |
24 | 9/30/2014 | $1,127,755.00 |
25 | 6/30/2014 | $1,127,755.00 |
26 | 3/31/2014 | $1,127,755.00 |
27 | 12/31/2013 | $1,127,755.00 |
28 | 9/30/2013 | $1,127,755.00 |
29 | 6/30/2013 | $1,127,755.00 |
30 | 3/31/2013 | $1,127,755.00 |
31 | 12/31/2012 | $1,127,755.00 |
32 | 9/30/2012 | $1,127,755.00 |
33 | 6/30/2012 | $1,127,755.00 |
34 | 3/31/2012 | $1,127,755.00 |
35 | 12/31/2011 | $1,127,755.00 |
36 | 12/31/2010 | $1,127,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,728,000.00 |
2 | 3/31/2020 | $6,728,000.00 |
3 | 12/31/2019 | $6,728,000.00 |
4 | 9/30/2019 | $6,728,000.00 |
5 | 6/30/2019 | $6,728,000.00 |
6 | 3/31/2019 | $6,728,000.00 |
7 | 12/31/2018 | $6,700,000.00 |
8 | 9/30/2018 | $6,728,000.00 |
9 | 6/30/2018 | $6,728,000.00 |
10 | 3/31/2018 | $6,728,000.00 |
11 | 12/31/2017 | $3,870,000.00 |
12 | 9/30/2017 | $4,746,000.00 |
13 | 6/30/2017 | $4,746,000.00 |
14 | 3/31/2017 | $4,746,000.00 |
15 | 12/31/2016 | $4,700,000.00 |
16 | 9/30/2016 | $4,746,000.00 |
17 | 6/30/2016 | $4,746,000.00 |
18 | 3/31/2016 | $4,746,000.00 |
19 | 12/31/2015 | $4,387,000.00 |
20 | 9/30/2015 | $10,727,000.00 |
21 | 6/30/2015 | $10,727,000.00 |
22 | 3/31/2015 | $7,216,000.00 |
23 | 12/31/2014 | $7,216,000.00 |
24 | 9/30/2014 | $7,216,000.00 |
25 | 6/30/2014 | $7,216,000.00 |
26 | 3/31/2014 | $7,216,000.00 |
27 | 12/31/2013 | $7,216,000.00 |
28 | 9/30/2013 | $7,216,000.00 |
29 | 6/30/2013 | $7,216,000.00 |
30 | 3/31/2013 | $7,216,000.00 |
31 | 12/31/2012 | $7,216,000.00 |
32 | 9/30/2012 | $7,216,000.00 |
33 | 6/30/2012 | $7,216,000.00 |
34 | 3/31/2012 | $7,216,000.00 |
35 | 12/31/2011 | $7,216,000.00 |
36 | 12/31/2010 | $7,083,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,350,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $18,475,000.00 |
4 | 9/30/2019 | $14,111,000.00 |
5 | 6/30/2019 | $7,138,000.00 |
6 | 3/31/2019 | $3,769,000.00 |
7 | 12/31/2018 | $-41,849,000.00 |
8 | 9/30/2018 | $8,850,000.00 |
9 | 6/30/2018 | $6,277,000.00 |
10 | 3/31/2018 | $4,471,000.00 |
11 | 12/31/2017 | $20,211,000.00 |
12 | 9/30/2017 | $19,831,000.00 |
13 | 6/30/2017 | $6,412,000.00 |
14 | 3/31/2017 | $3,588,000.00 |
15 | 12/31/2016 | $-4,580,000.00 |
16 | 9/30/2016 | $-6,592,000.00 |
17 | 6/30/2016 | $-18,888,000.00 |
18 | 3/31/2016 | $767,000.00 |
19 | 12/31/2015 | $6,719,000.00 |
20 | 9/30/2015 | $23,554,000.00 |
21 | 6/30/2015 | $9,487,000.00 |
22 | 3/31/2015 | $1,670,000.00 |
23 | 12/31/2014 | $28,041,000.00 |
24 | 9/30/2014 | $19,134,000.00 |
25 | 6/30/2014 | $3,753,000.00 |
26 | 3/31/2014 | $3,993,000.00 |
27 | 12/31/2013 | $32,011,000.00 |
28 | 9/30/2013 | $10,826,000.00 |
29 | 6/30/2013 | $5,027,000.00 |
30 | 3/31/2013 | $5,381,000.00 |
31 | 12/31/2012 | $29,932,000.00 |
32 | 9/30/2012 | $26,312,000.00 |
33 | 6/30/2012 | $18,290,000.00 |
34 | 3/31/2012 | $12,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $63,000.00 |
4 | 9/30/2019 | $39,000.00 |
5 | 6/30/2019 | $13,000.00 |
6 | 3/31/2019 | $12,000.00 |
7 | 12/31/2018 | $198,000.00 |
8 | 9/30/2018 | $215,000.00 |
9 | 6/30/2018 | $50,000.00 |
10 | 3/31/2018 | $29,000.00 |
11 | 12/31/2017 | $166,000.00 |
12 | 9/30/2017 | $147,000.00 |
13 | 6/30/2017 | $87,000.00 |
14 | 3/31/2017 | $46,000.00 |
15 | 12/31/2016 | $260,000.00 |
16 | 9/30/2016 | $199,000.00 |
17 | 6/30/2016 | $48,000.00 |
18 | 3/31/2016 | $41,000.00 |
19 | 12/31/2015 | $323,000.00 |
20 | 9/30/2015 | $296,000.00 |
21 | 6/30/2015 | $198,000.00 |
22 | 3/31/2015 | $91,000.00 |
23 | 12/31/2014 | $469,000.00 |
24 | 9/30/2014 | $351,000.00 |
25 | 6/30/2014 | $134,000.00 |
26 | 3/31/2014 | $101,000.00 |
27 | 12/31/2013 | $593,000.00 |
28 | 9/30/2013 | $285,000.00 |
29 | 6/30/2013 | $166,000.00 |
30 | 3/31/2013 | $74,000.00 |
31 | 12/31/2012 | $318,000.00 |
32 | 9/30/2012 | $264,000.00 |
33 | 6/30/2012 | $149,000.00 |
34 | 3/31/2012 | $76,000.00 |
35 | 12/31/2011 | $287,000.00 |
36 | 9/30/2011 | $219,000.00 |
37 | 6/30/2011 | $77,000.00 |
38 | 3/31/2011 | $70,000.00 |
39 | 12/31/2010 | $207,000.00 |
40 | 12/31/2009 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $134,000.00 |
2 | 3/31/2020 | $-17,000.00 |
3 | 12/31/2019 | $-282,000.00 |
4 | 9/30/2019 | $535,000.00 |
5 | 6/30/2019 | $-20,000.00 |
6 | 3/31/2019 | $-315,000.00 |
7 | 12/31/2018 | $342,000.00 |
8 | 9/30/2018 | $1,068,000.00 |
9 | 6/30/2018 | $10,504,000.00 |
10 | 3/31/2018 | $625,000.00 |
11 | 12/31/2017 | $749,000.00 |
12 | 9/30/2017 | $159,000.00 |
13 | 6/30/2017 | $156,000.00 |
14 | 3/31/2017 | $227,000.00 |
15 | 12/31/2016 | $1,053,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $209,000.00 |
2 | 3/31/2020 | $104,000.00 |
3 | 12/31/2019 | $-702,000.00 |
4 | 9/30/2019 | $-250,000.00 |
5 | 6/30/2019 | $-440,000.00 |
6 | 3/31/2019 | $-297,000.00 |
7 | 12/31/2018 | $-592,000.00 |
8 | 9/30/2018 | $-435,000.00 |
9 | 6/30/2018 | $-502,000.00 |
10 | 3/31/2018 | $-154,000.00 |
11 | 12/31/2017 | $952,000.00 |
12 | 9/30/2017 | $-142,000.00 |
13 | 6/30/2017 | $183,000.00 |
14 | 3/31/2017 | $-86,000.00 |
15 | 12/31/2016 | $-237,000.00 |
16 | 9/30/2016 | $-517,000.00 |
17 | 6/30/2016 | $1,043,000.00 |
18 | 3/31/2016 | $562,000.00 |
19 | 12/31/2015 | $-792,000.00 |
20 | 9/30/2015 | $-351,000.00 |
21 | 6/30/2015 | $1,586,000.00 |
22 | 3/31/2015 | $-135,000.00 |
23 | 12/31/2014 | $-580,000.00 |
24 | 9/30/2014 | $-503,000.00 |
25 | 6/30/2014 | $-791,000.00 |
26 | 3/31/2014 | $-1,072,000.00 |
27 | 12/31/2013 | $-417,000.00 |
28 | 9/30/2013 | $-1,490,000.00 |
29 | 6/30/2013 | $-1,388,000.00 |
30 | 3/31/2013 | $-1,680,000.00 |
31 | 12/31/2012 | $-1,281,000.00 |
32 | 9/30/2012 | $-2,079,000.00 |
33 | 6/30/2012 | $-2,718,000.00 |
34 | 3/31/2012 | $-1,868,000.00 |
35 | 12/31/2011 | $-1,623,000.00 |
36 | 9/30/2011 | $-2,036,000.00 |
37 | 6/30/2011 | $-1,210,000.00 |
38 | 3/31/2011 | $-1,519,000.00 |
39 | 12/31/2010 | $609,000.00 |
40 | 12/31/2009 | $4,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,453,000.00 |
2 | 3/31/2020 | $-4,201,000.00 |
3 | 12/31/2019 | $-9,325,000.00 |
4 | 9/30/2019 | $-7,128,000.00 |
5 | 6/30/2019 | $-7,116,000.00 |
6 | 3/31/2019 | $-4,480,000.00 |
7 | 12/31/2018 | $25,450,000.00 |
8 | 9/30/2018 | $39,328,000.00 |
9 | 6/30/2018 | $23,680,000.00 |
10 | 3/31/2018 | $2,811,000.00 |
11 | 12/31/2017 | $24,000.00 |
12 | 9/30/2017 | $352,000.00 |
13 | 6/30/2017 | $1,785,000.00 |
14 | 3/31/2017 | $3,806,000.00 |
15 | 12/31/2016 | $-1,138,000.00 |
16 | 9/30/2016 | $-139,000.00 |
17 | 6/30/2016 | $1,950,000.00 |
18 | 3/31/2016 | $2,098,000.00 |
19 | 12/31/2015 | $-538,000.00 |
20 | 9/30/2015 | $867,000.00 |
21 | 6/30/2015 | $5,336,000.00 |
22 | 3/31/2015 | $1,217,000.00 |
23 | 12/31/2014 | $-3,067,000.00 |
24 | 9/30/2014 | $712,000.00 |
25 | 6/30/2014 | $474,000.00 |
26 | 3/31/2014 | $-719,000.00 |
27 | 12/31/2013 | $3,970,000.00 |
28 | 9/30/2013 | $5,844,000.00 |
29 | 6/30/2013 | $2,962,000.00 |
30 | 3/31/2013 | $2,080,000.00 |
31 | 12/31/2012 | $-4,249,000.00 |
32 | 9/30/2012 | $-3,069,000.00 |
33 | 6/30/2012 | $-2,555,000.00 |
34 | 3/31/2012 | $-3,139,000.00 |
35 | 12/31/2011 | $5,320,000.00 |
36 | 9/30/2011 | $4,156,000.00 |
37 | 6/30/2011 | $4,133,000.00 |
38 | 3/31/2011 | $853,000.00 |
39 | 12/31/2010 | $-1,725,000.00 |
40 | 12/31/2009 | $-2,082,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,000.00 |
2 | 3/31/2020 | $-168,000.00 |
3 | 12/31/2019 | $67,000.00 |
4 | 9/30/2019 | $830,000.00 |
5 | 6/30/2019 | $78,000.00 |
6 | 3/31/2019 | $-107,000.00 |
7 | 12/31/2018 | $-2,027,000.00 |
8 | 9/30/2018 | $-1,423,000.00 |
9 | 6/30/2018 | $-1,851,000.00 |
10 | 3/31/2018 | $-960,000.00 |
11 | 12/31/2017 | $1,210,000.00 |
12 | 9/30/2017 | $110,000.00 |
13 | 6/30/2017 | $-326,000.00 |
14 | 3/31/2017 | $-303,000.00 |
15 | 12/31/2016 | $-213,000.00 |
16 | 9/30/2016 | $-811,000.00 |
17 | 6/30/2016 | $-510,000.00 |
18 | 3/31/2016 | $-677,000.00 |
19 | 12/31/2015 | $-472,000.00 |
20 | 9/30/2015 | $380,000.00 |
21 | 6/30/2015 | $352,000.00 |
22 | 3/31/2015 | $449,000.00 |
23 | 12/31/2014 | $-608,000.00 |
24 | 9/30/2014 | $140,000.00 |
25 | 6/30/2014 | $-18,000.00 |
26 | 3/31/2014 | $-433,000.00 |
27 | 12/31/2013 | $-373,000.00 |
28 | 9/30/2013 | $2,304,000.00 |
29 | 6/30/2013 | $-806,000.00 |
30 | 3/31/2013 | $-1,171,000.00 |
31 | 12/31/2012 | $-875,000.00 |
32 | 9/30/2012 | $-1,399,000.00 |
33 | 6/30/2012 | $-1,892,000.00 |
34 | 3/31/2012 | $-1,754,000.00 |
35 | 12/31/2011 | $2,485,000.00 |
36 | 9/30/2011 | $931,000.00 |
37 | 6/30/2011 | $222,000.00 |
38 | 3/31/2011 | $-88,000.00 |
39 | 12/31/2010 | $659,000.00 |
40 | 12/31/2009 | $12,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-638,000.00 |
2 | 3/31/2020 | $-2,329,000.00 |
3 | 12/31/2019 | $1,156,000.00 |
4 | 9/30/2019 | $169,000.00 |
5 | 6/30/2019 | $-584,000.00 |
6 | 3/31/2019 | $-1,538,000.00 |
7 | 12/31/2018 | $-2,452,000.00 |
8 | 9/30/2018 | $-2,281,000.00 |
9 | 6/30/2018 | $-2,448,000.00 |
10 | 3/31/2018 | $-3,323,000.00 |
11 | 12/31/2017 | $-239,000.00 |
12 | 9/30/2017 | $-804,000.00 |
13 | 6/30/2017 | $-2,017,000.00 |
14 | 3/31/2017 | $-3,372,000.00 |
15 | 12/31/2016 | $-905,000.00 |
16 | 9/30/2016 | $-1,682,000.00 |
17 | 6/30/2016 | $-2,703,000.00 |
18 | 3/31/2016 | $-3,956,000.00 |
19 | 12/31/2015 | $743,000.00 |
20 | 9/30/2015 | $-254,000.00 |
21 | 6/30/2015 | $-1,699,000.00 |
22 | 3/31/2015 | $-2,901,000.00 |
23 | 12/31/2014 | $-859,000.00 |
24 | 9/30/2014 | $-913,000.00 |
25 | 6/30/2014 | $-2,284,000.00 |
26 | 3/31/2014 | $-3,673,000.00 |
27 | 12/31/2013 | $970,000.00 |
28 | 9/30/2013 | $74,000.00 |
29 | 6/30/2013 | $-1,342,000.00 |
30 | 3/31/2013 | $-2,819,000.00 |
31 | 12/31/2012 | $1,183,000.00 |
32 | 9/30/2012 | $56,000.00 |
33 | 6/30/2012 | $-1,196,000.00 |
34 | 3/31/2012 | $-2,306,000.00 |
35 | 12/31/2011 | $1,096,000.00 |
36 | 9/30/2011 | $788,000.00 |
37 | 6/30/2011 | $609,000.00 |
38 | 3/31/2011 | $574,000.00 |
39 | 12/31/2010 | $705,000.00 |
40 | 12/31/2009 | $3,255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-67,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $-172,000.00 |
4 | 9/30/2019 | $-176,000.00 |
5 | 6/30/2019 | $-71,000.00 |
6 | 3/31/2019 | $-171,000.00 |
7 | 12/31/2018 | $-229,000.00 |
8 | 9/30/2018 | $-232,000.00 |
9 | 6/30/2018 | $-50,000.00 |
10 | 3/31/2018 | $24,000.00 |
11 | 12/31/2017 | $281,000.00 |
12 | 9/30/2017 | $338,000.00 |
13 | 6/30/2017 | $316,000.00 |
14 | 3/31/2017 | $-117,000.00 |
15 | 12/31/2016 | $222,000.00 |
16 | 9/30/2016 | $28,000.00 |
17 | 6/30/2016 | $8,000.00 |
18 | 3/31/2016 | $38,000.00 |
19 | 12/31/2015 | $-42,000.00 |
20 | 9/30/2015 | $-41,000.00 |
21 | 6/30/2015 | $-44,000.00 |
22 | 3/31/2015 | $-31,000.00 |
23 | 12/31/2014 | $-249,000.00 |
24 | 9/30/2014 | $-307,000.00 |
25 | 6/30/2014 | $-312,000.00 |
26 | 3/31/2014 | $-238,000.00 |
27 | 12/31/2013 | $318,000.00 |
28 | 9/30/2013 | $-8,000.00 |
29 | 6/30/2013 | $-98,000.00 |
30 | 3/31/2013 | $131,000.00 |
31 | 12/31/2012 | $-67,000.00 |
32 | 9/30/2012 | $-22,000.00 |
33 | 6/30/2012 | $-18,000.00 |
34 | 3/31/2012 | $-5,000.00 |
35 | 12/31/2011 | $-126,000.00 |
36 | 9/30/2011 | $-186,000.00 |
37 | 6/30/2011 | $-78,000.00 |
38 | 3/31/2011 | $-66,000.00 |
39 | 12/31/2010 | $3,378,000.00 |
40 | 12/31/2009 | $2,067,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000.00 |
2 | 3/31/2020 | $-542,000.00 |
3 | 12/31/2019 | $-3,579,000.00 |
4 | 9/30/2019 | $-2,926,000.00 |
5 | 6/30/2019 | $-2,385,000.00 |
6 | 3/31/2019 | $-1,252,000.00 |
7 | 12/31/2018 | $-1,500,000.00 |
8 | 9/30/2018 | $-1,504,000.00 |
9 | 6/30/2018 | $12,113,000.00 |
10 | 3/31/2018 | $-419,000.00 |
11 | 12/31/2017 | $354,000.00 |
12 | 9/30/2017 | $-1,720,000.00 |
13 | 6/30/2017 | $-961,000.00 |
14 | 3/31/2017 | $-443,000.00 |
15 | 12/31/2016 | $-1,733,000.00 |
16 | 9/30/2016 | $-1,110,000.00 |
17 | 6/30/2016 | $39,000.00 |
18 | 3/31/2016 | $-823,000.00 |
19 | 12/31/2015 | $2,169,000.00 |
20 | 9/30/2015 | $-1,127,000.00 |
21 | 6/30/2015 | $-481,000.00 |
22 | 3/31/2015 | $-360,000.00 |
23 | 12/31/2014 | $-1,378,000.00 |
24 | 9/30/2014 | $-1,765,000.00 |
25 | 6/30/2014 | $-2,499,000.00 |
26 | 3/31/2014 | $-1,569,000.00 |
27 | 12/31/2013 | $1,116,000.00 |
28 | 9/30/2013 | $-605,000.00 |
29 | 6/30/2013 | $-683,000.00 |
30 | 3/31/2013 | $-401,000.00 |
31 | 12/31/2012 | $-790,000.00 |
32 | 9/30/2012 | $-906,000.00 |
33 | 6/30/2012 | $-1,188,000.00 |
34 | 3/31/2012 | $446,000.00 |
35 | 12/31/2011 | $-488,000.00 |
36 | 9/30/2011 | $-795,000.00 |
37 | 6/30/2011 | $-145,000.00 |
38 | 3/31/2011 | $355,000.00 |
39 | 12/31/2010 | $523,000.00 |
40 | 12/31/2009 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,410,000.00 |
2 | 3/31/2020 | $-1,345,000.00 |
3 | 12/31/2019 | $-2,628,000.00 |
4 | 9/30/2019 | $-3,571,000.00 |
5 | 6/30/2019 | $-3,425,000.00 |
6 | 3/31/2019 | $-2,613,000.00 |
7 | 12/31/2018 | $-1,314,000.00 |
8 | 9/30/2018 | $-868,000.00 |
9 | 6/30/2018 | $2,920,000.00 |
10 | 3/31/2018 | $345,000.00 |
11 | 12/31/2017 | $983,000.00 |
12 | 9/30/2017 | $-53,000.00 |
13 | 6/30/2017 | $-148,000.00 |
14 | 3/31/2017 | $610,000.00 |
15 | 12/31/2016 | $-237,000.00 |
16 | 9/30/2016 | $-329,000.00 |
17 | 6/30/2016 | $123,000.00 |
18 | 3/31/2016 | $-114,000.00 |
19 | 12/31/2015 | $579,000.00 |
20 | 9/30/2015 | $138,000.00 |
21 | 6/30/2015 | $290,000.00 |
22 | 3/31/2015 | $83,000.00 |
23 | 12/31/2014 | $-516,000.00 |
24 | 9/30/2014 | $-467,000.00 |
25 | 6/30/2014 | $-336,000.00 |
26 | 3/31/2014 | $-373,000.00 |
27 | 12/31/2013 | $2,499,000.00 |
28 | 9/30/2013 | $-348,000.00 |
29 | 6/30/2013 | $-1,000.00 |
30 | 3/31/2013 | $-28,000.00 |
31 | 12/31/2012 | $-16,000.00 |
32 | 9/30/2012 | $948,000.00 |
33 | 6/30/2012 | $1,312,000.00 |
34 | 3/31/2012 | $1,196,000.00 |
35 | 12/31/2011 | $216,000.00 |
36 | 9/30/2011 | $-474,000.00 |
37 | 6/30/2011 | $249,000.00 |
38 | 3/31/2011 | $-533,000.00 |
39 | 12/31/2010 | $-145,000.00 |
40 | 12/31/2009 | $-481,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,063,000.00 |
2 | 3/31/2020 | $-566,000.00 |
3 | 12/31/2019 | $-2,964,000.00 |
4 | 9/30/2019 | $-2,255,000.00 |
5 | 6/30/2019 | $-1,551,000.00 |
6 | 3/31/2019 | $-803,000.00 |
7 | 12/31/2018 | $-442,000.00 |
8 | 9/30/2018 | $-424,000.00 |
9 | 6/30/2018 | $-90,000.00 |
10 | 3/31/2018 | $-41,000.00 |
11 | 12/31/2017 | $-84,000.00 |
12 | 9/30/2017 | $-56,000.00 |
13 | 6/30/2017 | $-111,000.00 |
14 | 3/31/2017 | $-3,000.00 |
15 | 12/31/2016 | $498,000.00 |
16 | 9/30/2016 | $-40,000.00 |
17 | 6/30/2016 | $-37,000.00 |
18 | 3/31/2016 | $-34,000.00 |
19 | 12/31/2015 | $1,485,000.00 |
20 | 9/30/2015 | $1,262,000.00 |
21 | 6/30/2015 | $1,720,000.00 |
22 | 3/31/2015 | $-4,000.00 |
23 | 12/31/2014 | $299,000.00 |
24 | 9/30/2014 | $-128,000.00 |
25 | 6/30/2014 | $-114,000.00 |
26 | 3/31/2014 | $-76,000.00 |
27 | 12/31/2013 | $-50,000.00 |
28 | 9/30/2013 | $-11,000.00 |
29 | 6/30/2013 | $-30,000.00 |
30 | 3/31/2013 | $-15,000.00 |
31 | 12/31/2012 | $6,000.00 |
32 | 9/30/2012 | $72,000.00 |
33 | 6/30/2012 | $1,000.00 |
34 | 3/31/2012 | $-29,000.00 |
35 | 12/31/2011 | $-1,163,000.00 |
36 | 9/30/2011 | $-1,118,000.00 |
37 | 6/30/2011 | $-1,037,000.00 |
38 | 3/31/2011 | $-1,039,000.00 |
39 | 12/31/2010 | $1,335,000.00 |
40 | 12/31/2009 | $-291,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-590,000.00 |
2 | 3/31/2020 | $-381,000.00 |
3 | 12/31/2019 | $158,000.00 |
4 | 9/30/2019 | $612,000.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | $-852,000.00 |
7 | 12/31/2018 | $1,031,000.00 |
8 | 9/30/2018 | $1,718,000.00 |
9 | 6/30/2018 | $933,000.00 |
10 | 3/31/2018 | $-80,000.00 |
11 | 12/31/2017 | $-72,000.00 |
12 | 9/30/2017 | $1,187,000.00 |
13 | 6/30/2017 | $232,000.00 |
14 | 3/31/2017 | $-695,000.00 |
15 | 12/31/2016 | $-242,000.00 |
16 | 9/30/2016 | $480,000.00 |
17 | 6/30/2016 | $577,000.00 |
18 | 3/31/2016 | $-233,000.00 |
19 | 12/31/2015 | $727,000.00 |
20 | 9/30/2015 | $1,268,000.00 |
21 | 6/30/2015 | $440,000.00 |
22 | 3/31/2015 | $-362,000.00 |
23 | 12/31/2014 | $236,000.00 |
24 | 9/30/2014 | $1,054,000.00 |
25 | 6/30/2014 | $310,000.00 |
26 | 3/31/2014 | $-431,000.00 |
27 | 12/31/2013 | $-128,000.00 |
28 | 9/30/2013 | $793,000.00 |
29 | 6/30/2013 | $78,000.00 |
30 | 3/31/2013 | $-470,000.00 |
31 | 12/31/2012 | $125,000.00 |
32 | 9/30/2012 | $905,000.00 |
33 | 6/30/2012 | $182,000.00 |
34 | 3/31/2012 | $-564,000.00 |
35 | 12/31/2011 | $-441,000.00 |
36 | 9/30/2011 | $736,000.00 |
37 | 6/30/2011 | $-126,000.00 |
38 | 3/31/2011 | $-718,000.00 |
39 | 12/31/2010 | $-921,000.00 |
40 | 12/31/2009 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,715,000.00 |
2 | 3/31/2020 | $13,402,000.00 |
3 | 12/31/2019 | $14,088,000.00 |
4 | 9/30/2019 | $14,775,000.00 |
5 | 6/30/2019 | $15,461,000.00 |
6 | 3/31/2019 | $16,147,000.00 |
7 | 12/31/2018 | $16,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,714,000.00 |
2 | 3/31/2020 | $3,399,000.00 |
3 | 12/31/2019 | $15,975,000.00 |
4 | 9/30/2019 | $12,394,000.00 |
5 | 6/30/2019 | $4,134,000.00 |
6 | 3/31/2019 | $4,271,000.00 |
7 | 12/31/2018 | $16,860,000.00 |
8 | 9/30/2018 | $12,683,000.00 |
9 | 6/30/2018 | $8,593,000.00 |
10 | 3/31/2018 | $3,569,000.00 |
11 | 12/31/2017 | $14,027,000.00 |
12 | 9/30/2017 | $10,795,000.00 |
13 | 6/30/2017 | $4,265,000.00 |
14 | 3/31/2017 | $3,030,000.00 |
15 | 12/31/2016 | $12,554,000.00 |
16 | 9/30/2016 | $10,742,000.00 |
17 | 6/30/2016 | $3,697,000.00 |
18 | 3/31/2016 | $4,870,000.00 |
19 | 12/31/2015 | $11,202,000.00 |
20 | 9/30/2015 | $10,576,000.00 |
21 | 6/30/2015 | $6,234,000.00 |
22 | 3/31/2015 | $4,283,000.00 |
23 | 12/31/2014 | $12,268,000.00 |
24 | 9/30/2014 | $8,325,000.00 |
25 | 6/30/2014 | $6,686,000.00 |
26 | 3/31/2014 | $2,655,000.00 |
27 | 12/31/2013 | $11,615,000.00 |
28 | 9/30/2013 | $9,188,000.00 |
29 | 6/30/2013 | $4,559,000.00 |
30 | 3/31/2013 | $2,732,000.00 |
31 | 12/31/2012 | $11,705,000.00 |
32 | 9/30/2012 | $2,909,000.00 |
33 | 6/30/2012 | $2,897,000.00 |
34 | 3/31/2012 | $3,071,000.00 |
35 | 12/31/2011 | $32,898,000.00 |
36 | 9/30/2011 | $9,120,000.00 |
37 | 6/30/2011 | $18,164,000.00 |
38 | 3/31/2011 | $9,052,000.00 |
39 | 12/31/2010 | $48,638,000.00 |
40 | 12/31/2009 | $51,399,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $226,000.00 |
2 | 3/31/2020 | $301,000.00 |
3 | 12/31/2019 | $293,000.00 |
4 | 9/30/2019 | $289,000.00 |
5 | 6/30/2019 | $394,000.00 |
6 | 3/31/2019 | $294,000.00 |
7 | 12/31/2018 | $465,000.00 |
8 | 9/30/2018 | $462,000.00 |
9 | 6/30/2018 | $644,000.00 |
10 | 3/31/2018 | $718,000.00 |
11 | 12/31/2017 | $694,000.00 |
12 | 9/30/2017 | $751,000.00 |
13 | 6/30/2017 | $729,000.00 |
14 | 3/31/2017 | $296,000.00 |
15 | 12/31/2016 | $413,000.00 |
16 | 9/30/2016 | $219,000.00 |
17 | 6/30/2016 | $199,000.00 |
18 | 3/31/2016 | $229,000.00 |
19 | 12/31/2015 | $191,000.00 |
20 | 9/30/2015 | $192,000.00 |
21 | 6/30/2015 | $189,000.00 |
22 | 3/31/2015 | $202,000.00 |
23 | 12/31/2014 | $233,000.00 |
24 | 9/30/2014 | $175,000.00 |
25 | 6/30/2014 | $170,000.00 |
26 | 3/31/2014 | $244,000.00 |
27 | 12/31/2013 | $482,000.00 |
28 | 9/30/2013 | $156,000.00 |
29 | 6/30/2013 | $66,000.00 |
30 | 3/31/2013 | $295,000.00 |
31 | 12/31/2012 | $164,000.00 |
32 | 9/30/2012 | $209,000.00 |
33 | 6/30/2012 | $213,000.00 |
34 | 3/31/2012 | $226,000.00 |
35 | 12/31/2011 | $231,000.00 |
36 | 12/31/2010 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $219,259,000.00 |
2 | 3/31/2020 | $233,461,000.00 |
3 | 12/31/2019 | $226,398,000.00 |
4 | 9/30/2019 | $207,239,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $28,675,000.00 |
2 | 12/31/2019 | $18,141,000.00 |
3 | 9/30/2019 | $29,609,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,675,000.00 |
2 | 3/31/2020 | $35,289,000.00 |
3 | 12/31/2019 | $35,289,000.00 |
4 | 9/30/2019 | $38,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,019,000.00 |
2 | 12/31/2019 | $56,114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,084,000.00 |
2 | 3/31/2020 | $42,106,000.00 |
3 | 9/30/2019 | $14,012,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $28,110,000.00 |
2 | 12/31/2019 | $17,575,000.00 |
3 | 9/30/2019 | $22,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,289,000.00 |
2 | 3/31/2020 | $44,262,000.00 |
3 | 12/31/2019 | $44,262,000.00 |
4 | 9/30/2019 | $49,244,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,262,000.00 |
2 | 3/31/2020 | $55,019,000.00 |
3 | 12/31/2019 | $55,017,000.00 |
4 | 9/30/2019 | $53,487,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,037,000.00 |
2 | 3/31/2020 | $290,072,000.00 |
3 | 12/31/2019 | $301,940,000.00 |
4 | 9/30/2019 | $313,975,000.00 |
5 | 6/30/2019 | $316,262,000.00 |
6 | 3/31/2019 | $319,656,000.00 |
7 | 12/31/2018 | $323,304,000.00 |
8 | 9/30/2018 | $386,239,000.00 |
9 | 6/30/2018 | $390,506,000.00 |
10 | 3/31/2018 | $361,591,000.00 |
11 | 12/31/2017 | $340,869,000.00 |
12 | 9/30/2017 | $338,057,000.00 |
13 | 6/30/2017 | $346,096,000.00 |
14 | 3/31/2017 | $374,067,000.00 |
15 | 12/31/2016 | $375,663,000.00 |
16 | 9/30/2016 | $354,006,000.00 |
17 | 6/30/2016 | $358,374,000.00 |
18 | 3/31/2016 | $381,271,000.00 |
19 | 12/31/2015 | $364,746,000.00 |
20 | 9/30/2015 | $383,030,000.00 |
21 | 6/30/2015 | $388,046,000.00 |
22 | 3/31/2015 | $361,901,000.00 |
23 | 12/31/2014 | $364,395,000.00 |
24 | 9/30/2014 | $361,469,000.00 |
25 | 6/30/2014 | $360,354,000.00 |
26 | 3/31/2014 | $354,957,000.00 |
27 | 12/31/2013 | $354,748,000.00 |
28 | 9/30/2013 | $362,451,000.00 |
29 | 6/30/2013 | $345,904,000.00 |
30 | 3/31/2013 | $318,713,000.00 |
31 | 12/31/2012 | $299,825,000.00 |
32 | 9/30/2012 | $300,557,000.00 |
33 | 6/30/2012 | $300,350,000.00 |
34 | 3/31/2012 | $301,343,000.00 |
35 | 12/31/2011 | $304,755,000.00 |
36 | 12/31/2010 | $323,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,324,000.00 |
2 | 3/31/2020 | $1,517,000.00 |
3 | 12/31/2019 | $2,356,000.00 |
4 | 9/30/2019 | $2,356,000.00 |
5 | 6/30/2019 | $1,912,000.00 |
6 | 3/31/2019 | $751,000.00 |
7 | 12/31/2018 | $2,184,000.00 |
8 | 9/30/2018 | $2,225,000.00 |
9 | 6/30/2018 | $1,578,000.00 |
10 | 3/31/2018 | $720,000.00 |
11 | 12/31/2017 | $2,938,000.00 |
12 | 9/30/2017 | $2,938,000.00 |
13 | 6/30/2017 | $2,281,000.00 |
14 | 3/31/2017 | $750,000.00 |
15 | 12/31/2016 | $3,189,000.00 |
16 | 9/30/2016 | $3,189,000.00 |
17 | 6/30/2016 | $2,469,000.00 |
18 | 3/31/2016 | $750,000.00 |
19 | 12/31/2015 | $3,813,000.00 |
20 | 9/30/2015 | $3,439,000.00 |
21 | 6/30/2015 | $3,439,000.00 |
22 | 3/31/2015 | $800,000.00 |
23 | 12/31/2014 | $2,494,000.00 |
24 | 9/30/2014 | $2,494,000.00 |
25 | 6/30/2014 | $2,494,000.00 |
26 | 3/31/2014 | $899,000.00 |
27 | 12/31/2013 | $2,609,000.00 |
28 | 9/30/2013 | $-2,609,000.00 |
29 | 6/30/2013 | $-2,610,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $1,580,000.00 |
32 | 9/30/2012 | $-1,580,000.00 |
33 | 6/30/2012 | $1,580,000.00 |
34 | 12/31/2011 | $1,278,000.00 |
35 | 9/30/2011 | $1,278,000.00 |
36 | 6/30/2011 | $1,278,000.00 |
37 | 12/31/2010 | $407,000.00 |
38 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,082,000.00 |
2 | 3/31/2020 | $35,421,000.00 |
3 | 12/31/2019 | $54,576,000.00 |
4 | 9/30/2019 | $47,002,000.00 |
5 | 6/30/2019 | $45,187,000.00 |
6 | 3/31/2019 | $54,671,000.00 |
7 | 12/31/2018 | $48,865,000.00 |
8 | 9/30/2018 | $57,139,000.00 |
9 | 6/30/2018 | $49,604,000.00 |
10 | 3/31/2018 | $25,506,000.00 |
11 | 12/31/2017 | $23,643,000.00 |
12 | 9/30/2017 | $26,039,000.00 |
13 | 6/30/2017 | $25,946,000.00 |
14 | 3/31/2017 | $22,179,000.00 |
15 | 12/31/2016 | $20,541,000.00 |
16 | 9/30/2016 | $22,320,000.00 |
17 | 6/30/2016 | $22,797,000.00 |
18 | 3/31/2016 | $23,155,000.00 |
19 | 12/31/2015 | $26,876,000.00 |
20 | 9/30/2015 | $27,933,000.00 |
21 | 6/30/2015 | $26,830,000.00 |
22 | 3/31/2015 | $17,617,000.00 |
23 | 12/31/2014 | $22,069,000.00 |
24 | 9/30/2014 | $23,623,000.00 |
25 | 6/30/2014 | $20,928,000.00 |
26 | 3/31/2014 | $18,948,000.00 |
27 | 12/31/2013 | $23,583,000.00 |
28 | 9/30/2013 | $29,772,000.00 |
29 | 6/30/2013 | $27,948,000.00 |
30 | 3/31/2013 | $23,962,000.00 |
31 | 12/31/2012 | $29,164,000.00 |
32 | 9/30/2012 | $25,143,000.00 |
33 | 6/30/2012 | $22,687,000.00 |
34 | 3/31/2012 | $24,650,000.00 |
35 | 12/31/2011 | $26,175,000.00 |
36 | 12/31/2010 | $117,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $342,651,000.00 |
2 | 3/31/2020 | $348,984,000.00 |
3 | 12/31/2019 | $356,777,000.00 |
4 | 9/30/2019 | $360,144,000.00 |
5 | 6/30/2019 | $360,861,000.00 |
6 | 3/31/2019 | $365,220,000.00 |
7 | 12/31/2018 | $370,972,000.00 |
8 | 9/30/2018 | $429,959,000.00 |
9 | 6/30/2018 | $436,416,000.00 |
10 | 3/31/2018 | $446,471,000.00 |
11 | 12/31/2017 | $454,358,000.00 |
12 | 9/30/2017 | $455,423,000.00 |
13 | 6/30/2017 | $457,375,000.00 |
14 | 3/31/2017 | $462,562,000.00 |
15 | 12/31/2016 | $471,180,000.00 |
16 | 9/30/2016 | $478,108,000.00 |
17 | 6/30/2016 | $456,272,000.00 |
18 | 3/31/2016 | $484,566,000.00 |
19 | 12/31/2015 | $493,824,000.00 |
20 | 9/30/2015 | $520,053,000.00 |
21 | 6/30/2015 | $515,602,000.00 |
22 | 3/31/2015 | $517,388,000.00 |
23 | 12/31/2014 | $525,767,000.00 |
24 | 9/30/2014 | $526,302,000.00 |
25 | 6/30/2014 | $452,245,000.00 |
26 | 3/31/2014 | $456,574,000.00 |
27 | 12/31/2013 | $461,149,000.00 |
28 | 9/30/2013 | $463,849,000.00 |
29 | 6/30/2013 | $461,191,000.00 |
30 | 3/31/2013 | $462,794,000.00 |
31 | 12/31/2012 | $464,433,000.00 |
32 | 9/30/2012 | $466,675,000.00 |
33 | 6/30/2012 | $466,474,000.00 |
34 | 3/31/2012 | $468,049,000.00 |
35 | 12/31/2011 | $465,483,000.00 |
36 | 12/31/2010 | $478,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,036,094.00 |
2 | 3/31/2020 | $41,034,763.00 |
3 | 12/31/2019 | $40,830,051.00 |
4 | 9/30/2019 | $40,813,488.00 |
5 | 12/31/2018 | $40,424,372.00 |
6 | 3/31/2017 | $24,538.00 |
7 | 9/30/2016 | $71,807.00 |
8 | 7/31/2016 | $3,795,000.00 |
9 | 6/30/2016 | $30,444.00 |
10 | 3/31/2016 | $30,444.00 |
11 | 9/30/2015 | $30,075.00 |
12 | 9/30/2014 | $9,775,000.00 |
13 | 12/31/2011 | $22,657,638.00 |
14 | 12/31/2010 | $21,890,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,036,094.00 |
2 | 3/31/2020 | $41,034,763.00 |
3 | 12/31/2019 | $40,830,051.00 |
4 | 9/30/2019 | $40,813,488.00 |
5 | 12/31/2018 | $40,424,372.00 |
6 | 6/30/2012 | $22,670,137.00 |
7 | 3/31/2012 | $22,660,137.00 |
8 | 12/31/2011 | $22,657,638.00 |
9 | 12/31/2010 | $21,890,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $267,592,000.00 |
2 | 3/31/2020 | $271,592,000.00 |
3 | 12/31/2019 | $255,592,000.00 |
4 | 9/30/2019 | $258,592,000.00 |
5 | 6/30/2019 | $261,592,000.00 |
6 | 3/31/2019 | $252,592,000.00 |
7 | 12/31/2018 | $265,592,000.00 |
8 | 9/30/2018 | $271,592,000.00 |
9 | 6/30/2018 | $349,592,000.00 |
10 | 3/31/2018 | $334,592,000.00 |
11 | 12/31/2017 | $307,592,000.00 |
12 | 9/30/2017 | $297,592,000.00 |
13 | 6/30/2017 | $303,592,000.00 |
14 | 3/31/2017 | $330,000,000.00 |
15 | 12/31/2016 | $324,000,000.00 |
16 | 9/30/2016 | $254,000,000.00 |
17 | 6/30/2016 | $279,000,000.00 |
18 | 3/31/2016 | $273,000,000.00 |
19 | 12/31/2015 | $245,000,000.00 |
20 | 9/30/2015 | $232,000,000.00 |
21 | 6/30/2015 | $243,000,000.00 |
22 | 3/31/2015 | $224,000,000.00 |
23 | 12/31/2014 | $216,000,000.00 |
24 | 9/30/2014 | $212,000,000.00 |
25 | 6/30/2014 | $287,000,000.00 |
26 | 3/31/2014 | $281,000,000.00 |
27 | 12/31/2013 | $273,000,000.00 |
28 | 9/30/2013 | $274,411,000.00 |
29 | 6/30/2013 | $262,411,000.00 |
30 | 3/31/2013 | $237,000,000.00 |
31 | 12/31/2012 | $211,000,000.00 |
32 | 9/30/2012 | $213,000,000.00 |
33 | 6/30/2012 | $215,000,000.00 |
34 | 3/31/2012 | $212,000,000.00 |
35 | 12/31/2011 | $218,000,000.00 |
36 | 12/31/2010 | $239,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,483,000.00 |
2 | 3/31/2020 | $7,335,000.00 |
3 | 12/31/2019 | $-46,398,000.00 |
4 | 9/30/2019 | $-34,623,000.00 |
5 | 6/30/2019 | $-22,962,000.00 |
6 | 3/31/2019 | $-23,266,000.00 |
7 | 12/31/2018 | $-89,253,000.00 |
8 | 9/30/2018 | $-72,681,000.00 |
9 | 6/30/2018 | $15,615,000.00 |
10 | 3/31/2018 | $13,942,000.00 |
11 | 12/31/2017 | $-72,400,000.00 |
12 | 9/30/2017 | $-69,163,000.00 |
13 | 6/30/2017 | $-50,058,000.00 |
14 | 3/31/2017 | $-6,844,000.00 |
15 | 12/31/2016 | $106,980,000.00 |
16 | 9/30/2016 | $-5,522,000.00 |
17 | 6/30/2016 | $10,350,000.00 |
18 | 3/31/2016 | $16,705,000.00 |
19 | 12/31/2015 | $-15,550,000.00 |
20 | 9/30/2015 | $-16,982,000.00 |
21 | 6/30/2015 | $5,132,000.00 |
22 | 3/31/2015 | $-2,616,000.00 |
23 | 12/31/2014 | $-24,456,000.00 |
24 | 9/30/2014 | $-17,749,000.00 |
25 | 6/30/2014 | $-4,308,000.00 |
26 | 3/31/2014 | $-1,071,000.00 |
27 | 12/31/2013 | $20,152,000.00 |
28 | 9/30/2013 | $30,662,000.00 |
29 | 6/30/2013 | $27,696,000.00 |
30 | 3/31/2013 | $16,906,000.00 |
31 | 12/31/2012 | $-42,271,000.00 |
32 | 9/30/2012 | $-31,231,000.00 |
33 | 6/30/2012 | $-20,227,000.00 |
34 | 3/31/2012 | $-14,286,000.00 |
35 | 12/31/2011 | $-30,123,000.00 |
36 | 9/30/2011 | $-24,031,000.00 |
37 | 6/30/2011 | $-6,209,000.00 |
38 | 3/31/2011 | $-4,156,000.00 |
39 | 12/31/2010 | $1,584,000.00 |
40 | 12/31/2009 | $-31,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,274,000.00 |
2 | 3/31/2020 | $-15,096,000.00 |
3 | 12/31/2019 | $-4,336,000.00 |
4 | 9/30/2019 | $-2,339,000.00 |
5 | 6/30/2019 | $111,000.00 |
6 | 3/31/2019 | $3,503,000.00 |
7 | 12/31/2018 | $39,455,000.00 |
8 | 9/30/2018 | $43,951,000.00 |
9 | 6/30/2018 | $-37,966,000.00 |
10 | 3/31/2018 | $-24,271,000.00 |
11 | 12/31/2017 | $17,071,000.00 |
12 | 9/30/2017 | $22,326,000.00 |
13 | 6/30/2017 | $23,467,000.00 |
14 | 3/31/2017 | $-1,202,000.00 |
15 | 12/31/2016 | $-159,563,000.00 |
16 | 9/30/2016 | $-33,144,000.00 |
17 | 6/30/2016 | $-29,333,000.00 |
18 | 3/31/2016 | $-22,374,000.00 |
19 | 12/31/2015 | $-44,605,000.00 |
20 | 9/30/2015 | $-27,737,000.00 |
21 | 6/30/2015 | $-24,663,000.00 |
22 | 3/31/2015 | $-1,744,000.00 |
23 | 12/31/2014 | $-34,305,000.00 |
24 | 9/30/2014 | $-23,390,000.00 |
25 | 6/30/2014 | $-17,150,000.00 |
26 | 3/31/2014 | $-7,425,000.00 |
27 | 12/31/2013 | $-80,698,000.00 |
28 | 9/30/2013 | $-74,458,000.00 |
29 | 6/30/2013 | $-47,774,000.00 |
30 | 3/31/2013 | $-27,906,000.00 |
31 | 12/31/2012 | $-17,511,000.00 |
32 | 9/30/2012 | $-11,341,000.00 |
33 | 6/30/2012 | $-5,888,000.00 |
34 | 3/31/2012 | $611,000.00 |
35 | 12/31/2011 | $-10,640,000.00 |
36 | 9/30/2011 | $-11,575,000.00 |
37 | 6/30/2011 | $-8,679,000.00 |
38 | 3/31/2011 | $-5,873,000.00 |
39 | 12/31/2010 | $-22,183,000.00 |
40 | 12/31/2009 | $-5,927,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,241,000.00 |
2 | 3/31/2020 | $7,874,000.00 |
3 | 12/31/2019 | $49,837,000.00 |
4 | 9/30/2019 | $38,284,000.00 |
5 | 6/30/2019 | $22,938,000.00 |
6 | 3/31/2019 | $19,517,000.00 |
7 | 12/31/2018 | $48,784,000.00 |
8 | 9/30/2018 | $28,187,000.00 |
9 | 6/30/2018 | $21,075,000.00 |
10 | 3/31/2018 | $9,941,000.00 |
11 | 12/31/2017 | $54,494,000.00 |
12 | 9/30/2017 | $46,181,000.00 |
13 | 6/30/2017 | $26,561,000.00 |
14 | 3/31/2017 | $7,549,000.00 |
15 | 12/31/2016 | $52,849,000.00 |
16 | 9/30/2016 | $39,913,000.00 |
17 | 6/30/2016 | $18,979,000.00 |
18 | 3/31/2016 | $4,647,000.00 |
19 | 12/31/2015 | $60,532,000.00 |
20 | 9/30/2015 | $43,194,000.00 |
21 | 6/30/2015 | $19,224,000.00 |
22 | 3/31/2015 | $4,082,000.00 |
23 | 12/31/2014 | $58,240,000.00 |
24 | 9/30/2014 | $39,319,000.00 |
25 | 6/30/2014 | $19,874,000.00 |
26 | 3/31/2014 | $6,220,000.00 |
27 | 12/31/2013 | $60,551,000.00 |
28 | 9/30/2013 | $42,261,000.00 |
29 | 6/30/2013 | $21,749,000.00 |
30 | 3/31/2013 | $7,999,000.00 |
31 | 12/31/2012 | $61,720,000.00 |
32 | 9/30/2012 | $46,472,000.00 |
33 | 6/30/2012 | $28,707,000.00 |
34 | 3/31/2012 | $17,371,000.00 |
35 | 12/31/2011 | $37,162,000.00 |
36 | 9/30/2011 | $31,776,000.00 |
37 | 6/30/2011 | $15,754,000.00 |
38 | 3/31/2011 | $10,305,000.00 |
39 | 12/31/2010 | $19,891,000.00 |
40 | 12/31/2009 | $14,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,351,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $4,340,000.00 |
4 | 9/30/2019 | $14,072,000.00 |
5 | 6/30/2019 | $3,356,000.00 |
6 | 3/31/2019 | $3,757,000.00 |
7 | 12/31/2018 | $-42,047,000.00 |
8 | 9/30/2018 | $8,635,000.00 |
9 | 6/30/2018 | $6,227,000.00 |
10 | 3/31/2018 | $4,442,000.00 |
11 | 12/31/2017 | $361,000.00 |
12 | 9/30/2017 | $19,684,000.00 |
13 | 6/30/2017 | $6,371,000.00 |
14 | 3/31/2017 | $3,542,000.00 |
15 | 12/31/2016 | $-4,840,000.00 |
16 | 9/30/2016 | $-6,791,000.00 |
17 | 6/30/2016 | $-18,936,000.00 |
18 | 3/31/2016 | $726,000.00 |
19 | 12/31/2015 | $6,396,000.00 |
20 | 9/30/2015 | $23,258,000.00 |
21 | 6/30/2015 | $7,710,000.00 |
22 | 3/31/2015 | $1,579,000.00 |
23 | 12/31/2014 | $27,572,000.00 |
24 | 9/30/2014 | $11,271,000.00 |
25 | 6/30/2014 | $3,619,000.00 |
26 | 3/31/2014 | $3,892,000.00 |
27 | 12/31/2013 | $28,035,000.00 |
28 | 9/30/2013 | $10,541,000.00 |
29 | 6/30/2013 | $6,165,000.00 |
30 | 3/31/2013 | $6,022,000.00 |
31 | 12/31/2012 | $31,565,000.00 |
32 | 9/30/2012 | $26,048,000.00 |
33 | 6/30/2012 | $6,147,000.00 |
34 | 3/31/2012 | $11,994,000.00 |
35 | 12/31/2011 | $33,475,000.00 |
36 | 9/30/2011 | $28,605,000.00 |
37 | 6/30/2011 | $-2,712,000.00 |
38 | 3/31/2011 | $2,634,000.00 |
39 | 12/31/2010 | $-23,796,000.00 |
40 | 12/31/2009 | $-16,505,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $337,000.00 |
4 | 9/30/2019 | $-268,000.00 |
5 | 6/30/2019 | $158,000.00 |
6 | 3/31/2019 | $105,000.00 |
7 | 12/31/2018 | $-512,000.00 |
8 | 9/30/2018 | $-298,000.00 |
9 | 6/30/2018 | $259,000.00 |
10 | 3/31/2018 | $231,000.00 |
11 | 12/31/2017 | $944,000.00 |
12 | 9/30/2017 | $777,000.00 |
13 | 6/30/2017 | $256,000.00 |
14 | 3/31/2017 | $209,000.00 |
15 | 12/31/2016 | $433,000.00 |
16 | 9/30/2016 | $291,000.00 |
17 | 6/30/2016 | $-51,000.00 |
18 | 3/31/2016 | $144,000.00 |
19 | 12/31/2015 | $554,000.00 |
20 | 9/30/2015 | $720,000.00 |
21 | 6/30/2015 | $344,000.00 |
22 | 3/31/2015 | $103,000.00 |
23 | 12/31/2014 | $641,000.00 |
24 | 9/30/2014 | $247,000.00 |
25 | 6/30/2014 | $189,000.00 |
26 | 3/31/2014 | $93,000.00 |
27 | 12/31/2013 | $647,000.00 |
28 | 9/30/2013 | $537,000.00 |
29 | 6/30/2013 | $316,000.00 |
30 | 3/31/2013 | $187,000.00 |
31 | 12/31/2012 | $774,000.00 |
32 | 9/30/2012 | $659,000.00 |
33 | 6/30/2012 | $186,000.00 |
34 | 3/31/2012 | $308,000.00 |
35 | 12/31/2011 | $912,000.00 |
36 | 9/30/2011 | $643,000.00 |
37 | 6/30/2011 | $111,000.00 |
38 | 3/31/2011 | $156,000.00 |
39 | 12/31/2010 | $-470,000.00 |
40 | 12/31/2009 | $-326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,228,000.00 |
2 | 3/31/2020 | $-6,279,000.00 |
3 | 12/31/2019 | $-7,040,000.00 |
4 | 9/30/2019 | $-5,032,000.00 |
5 | 6/30/2019 | $-2,976,000.00 |
6 | 3/31/2019 | $-2,627,000.00 |
7 | 12/31/2018 | $-66,650,000.00 |
8 | 9/30/2018 | $-10,499,000.00 |
9 | 6/30/2018 | $-6,589,000.00 |
10 | 3/31/2018 | $-2,067,000.00 |
11 | 12/31/2017 | $-6,014,000.00 |
12 | 9/30/2017 | $70,000.00 |
13 | 6/30/2017 | $-3,110,000.00 |
14 | 3/31/2017 | $-2,946,000.00 |
15 | 12/31/2016 | $-31,097,000.00 |
16 | 9/30/2016 | $-24,140,000.00 |
17 | 6/30/2016 | $-28,939,000.00 |
18 | 3/31/2016 | $-4,809,000.00 |
19 | 12/31/2015 | $-15,722,000.00 |
20 | 9/30/2015 | $6,365,000.00 |
21 | 6/30/2015 | $-1,837,000.00 |
22 | 3/31/2015 | $-3,915,000.00 |
23 | 12/31/2014 | $5,368,000.00 |
24 | 9/30/2014 | $2,173,000.00 |
25 | 6/30/2014 | $-1,868,000.00 |
26 | 3/31/2014 | $-1,592,000.00 |
27 | 12/31/2013 | $5,824,000.00 |
28 | 9/30/2013 | $4,930,000.00 |
29 | 6/30/2013 | $645,000.00 |
30 | 3/31/2013 | $444,000.00 |
31 | 12/31/2012 | $7,374,000.00 |
32 | 9/30/2012 | $7,363,000.00 |
33 | 6/30/2012 | $570,000.00 |
34 | 3/31/2012 | $4,442,000.00 |
35 | 12/31/2011 | $-20,118,000.00 |
36 | 9/30/2011 | $-19,046,000.00 |
37 | 6/30/2011 | $-32,892,000.00 |
38 | 3/31/2011 | $-13,595,000.00 |
39 | 12/31/2010 | $-31,440,000.00 |
40 | 12/31/2009 | $-16,179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,279,000.00 |
2 | 3/31/2020 | $6,279,000.00 |
3 | 12/31/2019 | $25,115,000.00 |
4 | 9/30/2019 | $6,278,000.00 |
5 | 6/30/2019 | $6,279,000.00 |
6 | 3/31/2019 | $6,279,000.00 |
7 | 12/31/2018 | $25,115,000.00 |
8 | 9/30/2018 | $6,279,000.00 |
9 | 6/30/2018 | $12,557,000.00 |
10 | 3/31/2018 | $6,278,000.00 |
11 | 12/31/2017 | $25,115,000.00 |
12 | 9/30/2017 | $18,837,000.00 |
13 | 6/30/2017 | $6,279,000.00 |
14 | 3/31/2017 | $6,279,000.00 |
15 | 12/31/2016 | $25,824,000.00 |
16 | 9/30/2016 | $17,058,000.00 |
17 | 6/30/2016 | $5,389,000.00 |
18 | 3/31/2016 | $5,391,000.00 |
19 | 12/31/2015 | $21,564,000.00 |
20 | 9/30/2015 | $16,173,000.00 |
21 | 6/30/2015 | $10,782,000.00 |
22 | 3/31/2015 | $5,391,000.00 |
23 | 12/31/2014 | $21,563,000.00 |
24 | 9/30/2014 | $5,391,000.00 |
25 | 6/30/2014 | $10,782,000.00 |
26 | 3/31/2014 | $5,391,000.00 |
27 | 12/31/2013 | $21,564,000.00 |
28 | 9/30/2013 | $5,391,000.00 |
29 | 6/30/2013 | $5,391,000.00 |
30 | 3/31/2013 | $5,391,000.00 |
31 | 12/31/2012 | $21,564,000.00 |
32 | 9/30/2012 | $16,173,000.00 |
33 | 6/30/2012 | $10,782,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.00 |
2 | 3/31/2020 | $4.00 |
3 | 12/31/2019 | $4.00 |
4 | 9/30/2019 | $4.00 |
5 | 6/30/2019 | $4.00 |
6 | 3/31/2019 | $4.00 |
7 | 12/31/2018 | $4.00 |
8 | 9/30/2018 | $4.00 |
9 | 6/30/2018 | $4.00 |
10 | 3/31/2018 | $4.00 |
11 | 12/31/2017 | $4.00 |
12 | 9/30/2017 | $4.00 |
13 | 6/30/2017 | $4.00 |
14 | 3/31/2017 | $4.00 |
15 | 12/31/2016 | $4.00 |
16 | 9/30/2016 | $4.00 |
17 | 6/30/2016 | $4.00 |
18 | 3/31/2016 | $4.00 |
19 | 12/31/2015 | $4.00 |
20 | 9/30/2015 | $4.00 |
21 | 6/30/2015 | $4.00 |
22 | 3/31/2015 | $4.00 |
23 | 12/31/2014 | $4.00 |
24 | 9/30/2014 | $4.00 |
25 | 6/30/2014 | $4.00 |
26 | 3/31/2014 | $4.00 |
27 | 9/30/2013 | $4.00 |
28 | 6/30/2013 | $4.00 |
29 | 3/31/2013 | $4.00 |
30 | 12/31/2012 | $4.00 |
31 | 9/30/2012 | $4.00 |
32 | 6/30/2012 | $4.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26.00 |
2 | 3/31/2020 | $26.00 |
3 | 12/31/2019 | $27.00 |
4 | 9/30/2019 | $27.00 |
5 | 6/30/2019 | $27.00 |
6 | 3/31/2019 | $27.00 |
7 | 12/31/2018 | $27.00 |
8 | 9/30/2018 | $27.00 |
9 | 6/30/2018 | $27.00 |
10 | 3/31/2018 | $27.00 |
11 | 12/31/2017 | $27.00 |
12 | 9/30/2017 | $26.00 |
13 | 6/30/2017 | $26.00 |
14 | 3/31/2017 | $26.00 |
15 | 12/31/2016 | $26.00 |
16 | 9/30/2016 | $27.00 |
17 | 6/30/2016 | $24.00 |
18 | 3/31/2016 | $24.00 |
19 | 12/31/2015 | $24.00 |
20 | 9/30/2015 | $23.00 |
21 | 6/30/2015 | $23.00 |
22 | 3/31/2015 | $22.00 |
23 | 12/31/2014 | $22.00 |
24 | 9/30/2014 | $22.00 |
25 | 6/30/2014 | $22.00 |
26 | 3/31/2014 | $22.00 |
27 | 9/30/2013 | $23.00 |
28 | 6/30/2013 | $23.00 |
29 | 3/31/2013 | $23.00 |
30 | 12/31/2012 | $23.00 |
31 | 9/30/2012 | $23.00 |
32 | 6/30/2012 | $23.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,230,000.00 |
2 | 3/31/2020 | $24,939,000.00 |
3 | 12/31/2019 | $103,289,000.00 |
4 | 9/30/2019 | $78,326,000.00 |
5 | 6/30/2019 | $174,338,000.00 |
6 | 3/31/2019 | $27,243,000.00 |
7 | 12/31/2018 | $412,198,000.00 |
8 | 9/30/2018 | $87,297,000.00 |
9 | 6/30/2018 | $115,871,000.00 |
10 | 3/31/2018 | $38,609,000.00 |
11 | 12/31/2017 | $152,124,000.00 |
12 | 9/30/2017 | $111,424,000.00 |
13 | 6/30/2017 | $76,276,000.00 |
14 | 3/31/2017 | $39,658,000.00 |
15 | 12/31/2016 | $171,011,000.00 |
16 | 9/30/2016 | $128,395,000.00 |
17 | 6/30/2016 | $94,750,000.00 |
18 | 3/31/2016 | $35,963,000.00 |
19 | 12/31/2015 | $172,177,000.00 |
20 | 9/30/2015 | $111,832,000.00 |
21 | 6/30/2015 | $75,412,000.00 |
22 | 3/31/2015 | $37,363,000.00 |
23 | 12/31/2014 | $151,743,000.00 |
24 | 9/30/2014 | $115,396,000.00 |
25 | 6/30/2014 | $78,833,000.00 |
26 | 3/31/2014 | $39,987,000.00 |
27 | 12/31/2013 | $151,616,000.00 |
28 | 9/30/2013 | $110,309,000.00 |
29 | 6/30/2013 | $73,062,000.00 |
30 | 3/31/2013 | $36,151,000.00 |
31 | 12/31/2012 | $144,483,000.00 |
32 | 9/30/2012 | $104,368,000.00 |
33 | 6/30/2012 | $69,295,000.00 |
34 | 3/31/2012 | $34,391,000.00 |
35 | 12/31/2011 | $135,162,000.00 |
36 | 9/30/2011 | $33,439,000.00 |
37 | 6/30/2011 | $68,205,000.00 |
38 | 3/31/2011 | $33,244,000.00 |
39 | 12/31/2010 | $118,167,000.00 |
40 | 12/31/2009 | $124,262,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,020,000.00 |
2 | 3/31/2020 | $2,849,000.00 |
3 | 12/31/2019 | $7,945,000.00 |
4 | 9/30/2019 | $26,237,000.00 |
5 | 6/30/2019 | $7,235,000.00 |
6 | 3/31/2019 | $8,040,000.00 |
7 | 12/31/2018 | $-27,214,000.00 |
8 | 9/30/2018 | $19,308,000.00 |
9 | 6/30/2018 | $12,645,000.00 |
10 | 3/31/2018 | $5,815,000.00 |
11 | 12/31/2017 | $28,840,000.00 |
12 | 9/30/2017 | $25,281,000.00 |
13 | 6/30/2017 | $6,505,000.00 |
14 | 3/31/2017 | $6,557,000.00 |
15 | 12/31/2016 | $6,491,000.00 |
16 | 9/30/2016 | $3,064,000.00 |
17 | 6/30/2016 | $-15,348,000.00 |
18 | 3/31/2016 | $5,013,000.00 |
19 | 12/31/2015 | $13,989,000.00 |
20 | 9/30/2015 | $17,010,000.00 |
21 | 6/30/2015 | $8,484,000.00 |
22 | 3/31/2015 | $5,297,000.00 |
23 | 12/31/2014 | $37,347,000.00 |
24 | 9/30/2014 | $26,982,000.00 |
25 | 6/30/2014 | $14,378,000.00 |
26 | 3/31/2014 | $6,852,000.00 |
27 | 12/31/2013 | $44,128,000.00 |
28 | 9/30/2013 | $12,874,000.00 |
29 | 6/30/2013 | $9,704,000.00 |
30 | 3/31/2013 | $8,169,000.00 |
31 | 12/31/2012 | $41,637,000.00 |
32 | 9/30/2012 | $35,189,000.00 |
33 | 6/30/2012 | $9,117,000.00 |
34 | 3/31/2012 | $15,141,000.00 |
35 | 12/31/2011 | $13,218,000.00 |
36 | 9/30/2011 | $14,215,000.00 |
37 | 6/30/2011 | $8,819,000.00 |
38 | 3/31/2011 | $8,301,000.00 |
39 | 12/31/2010 | $27,315,000.00 |
40 | 12/31/2009 | $35,099,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,923,000.00 |
2 | 3/31/2020 | $14,752,000.00 |
3 | 6/30/2019 | $19,582,000.00 |
4 | 3/31/2019 | $14,703,000.00 |
5 | 6/30/2018 | $20,041,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,153,000.00 |
2 | 3/31/2020 | $2,324,000.00 |
3 | 12/31/2019 | $2,391,000.00 |
4 | 9/30/2019 | $2,479,000.00 |
5 | 6/30/2019 | $2,682,000.00 |
6 | 3/31/2019 | $2,768,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,734,000.00 |
2 | 3/31/2020 | $8,147,000.00 |
3 | 12/31/2019 | $8,529,000.00 |
4 | 9/30/2019 | $8,968,000.00 |
5 | 6/30/2019 | $9,402,000.00 |
6 | 3/31/2019 | $8,935,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,634,000.00 |
2 | 3/31/2020 | $10,349,000.00 |
3 | 12/31/2019 | $10,758,000.00 |
4 | 9/30/2019 | $11,374,000.00 |
5 | 6/30/2019 | $12,009,000.00 |
6 | 3/31/2019 | $11,594,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,405,000.00 |
2 | 3/31/2020 | $8,723,000.00 |
3 | 12/31/2019 | $8,692,000.00 |
4 | 9/30/2019 | $7,774,000.00 |
5 | 6/30/2019 | $7,477,000.00 |
6 | 3/31/2019 | $7,127,000.00 |
7 | 12/31/2018 | $9,345,000.00 |
8 | 9/30/2018 | $9,834,000.00 |
9 | 6/30/2018 | $12,716,000.00 |
10 | 3/31/2018 | $8,503,000.00 |
11 | 12/31/2017 | $8,438,000.00 |
12 | 9/30/2017 | $7,496,000.00 |
13 | 6/30/2017 | $7,671,000.00 |
14 | 3/31/2017 | $8,429,000.00 |
15 | 12/31/2016 | $7,934,000.00 |
16 | 9/30/2016 | $7,532,000.00 |
17 | 6/30/2016 | $8,312,000.00 |
18 | 3/31/2016 | $4,270,000.00 |
19 | 12/31/2015 | $4,384,000.00 |
20 | 9/30/2015 | $3,943,000.00 |
21 | 6/30/2015 | $4,095,000.00 |
22 | 3/31/2015 | $3,888,000.00 |
23 | 12/31/2014 | $3,805,000.00 |
24 | 9/30/2014 | $3,854,000.00 |
25 | 6/30/2014 | $3,985,000.00 |
26 | 3/31/2014 | $3,948,000.00 |
27 | 12/31/2013 | $4,321,000.00 |
28 | 9/30/2013 | $1,474,000.00 |
29 | 6/30/2013 | $1,821,000.00 |
30 | 3/31/2013 | $1,794,000.00 |
31 | 12/31/2012 | $1,822,000.00 |
32 | 9/30/2012 | $2,785,000.00 |
33 | 6/30/2012 | $3,151,000.00 |
34 | 3/31/2012 | $3,034,000.00 |
35 | 12/31/2011 | $1,838,000.00 |
36 | 12/31/2010 | $2,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,194,000.00 |
2 | 3/31/2020 | $1,251,000.00 |
3 | 12/31/2019 | $1,169,000.00 |
4 | 9/30/2019 | $1,348,000.00 |
5 | 6/30/2019 | $1,287,000.00 |
6 | 3/31/2019 | $1,193,000.00 |
7 | 12/31/2018 | $17,440,000.00 |
8 | 9/30/2018 | $18,169,000.00 |
9 | 6/30/2018 | $18,919,000.00 |
10 | 3/31/2018 | $19,654,000.00 |
11 | 12/31/2017 | $12,913,000.00 |
12 | 9/30/2017 | $13,494,000.00 |
13 | 6/30/2017 | $13,761,000.00 |
14 | 3/31/2017 | $14,191,000.00 |
15 | 12/31/2016 | $14,515,000.00 |
16 | 9/30/2016 | $14,299,000.00 |
17 | 6/30/2016 | $14,625,000.00 |
18 | 3/31/2016 | $14,948,000.00 |
19 | 12/31/2015 | $6,786,000.00 |
20 | 9/30/2015 | $3,293,000.00 |
21 | 6/30/2015 | $3,759,000.00 |
22 | 3/31/2015 | $2,043,000.00 |
23 | 12/31/2014 | $2,056,000.00 |
24 | 9/30/2014 | $1,683,000.00 |
25 | 6/30/2014 | $1,772,000.00 |
26 | 3/31/2014 | $1,907,000.00 |
27 | 12/31/2013 | $2,126,000.00 |
28 | 9/30/2013 | $1,417,000.00 |
29 | 6/30/2013 | $1,474,000.00 |
30 | 3/31/2013 | $1,567,000.00 |
31 | 12/31/2012 | $1,656,000.00 |
32 | 9/30/2012 | $1,906,000.00 |
33 | 6/30/2012 | $1,922,000.00 |
34 | 3/31/2012 | $2,006,000.00 |
35 | 12/31/2011 | $2,191,000.00 |
36 | 12/31/2010 | $3,875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,172,000.00 |
2 | 3/31/2020 | $3,698,000.00 |
3 | 12/31/2019 | $2,627,000.00 |
4 | 9/30/2019 | $3,352,000.00 |
5 | 6/30/2019 | $3,331,000.00 |
6 | 3/31/2019 | $3,042,000.00 |
7 | 12/31/2018 | $3,465,000.00 |
8 | 9/30/2018 | $3,820,000.00 |
9 | 6/30/2018 | $17,379,000.00 |
10 | 3/31/2018 | $4,335,000.00 |
11 | 12/31/2017 | $4,747,000.00 |
12 | 9/30/2017 | $4,311,000.00 |
13 | 6/30/2017 | $4,393,000.00 |
14 | 3/31/2017 | $3,856,000.00 |
15 | 12/31/2016 | $4,279,000.00 |
16 | 9/30/2016 | $5,790,000.00 |
17 | 6/30/2016 | $6,084,000.00 |
18 | 3/31/2016 | $5,179,000.00 |
19 | 12/31/2015 | $6,358,000.00 |
20 | 9/30/2015 | $3,295,000.00 |
21 | 6/30/2015 | $4,796,000.00 |
22 | 3/31/2015 | $3,199,000.00 |
23 | 12/31/2014 | $3,204,000.00 |
24 | 9/30/2014 | $3,422,000.00 |
25 | 6/30/2014 | $3,772,000.00 |
26 | 3/31/2014 | $3,717,000.00 |
27 | 12/31/2013 | $4,959,000.00 |
28 | 9/30/2013 | $4,476,000.00 |
29 | 6/30/2013 | $5,036,000.00 |
30 | 3/31/2013 | $3,474,000.00 |
31 | 12/31/2012 | $4,032,000.00 |
32 | 9/30/2012 | $4,385,000.00 |
33 | 12/31/2011 | $3,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,343,000.00 |
2 | 3/31/2020 | $2,362,000.00 |
3 | 12/31/2019 | $2,417,000.00 |
4 | 9/30/2019 | $3,708,000.00 |
5 | 12/31/2018 | $4,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 3/31/2020 | $558,000.00 |
3 | 12/31/2019 | $268,000.00 |
4 | 9/30/2019 | $268,000.00 |
5 | 6/30/2019 | $268,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,678,000.00 |
2 | 3/31/2020 | $-29,242,000.00 |
3 | 12/31/2019 | $-21,323,000.00 |
4 | 9/30/2019 | $-17,901,000.00 |
5 | 6/30/2019 | $-17,168,000.00 |
6 | 3/31/2019 | $-12,739,000.00 |
7 | 12/31/2018 | $-6,896,000.00 |
8 | 9/30/2018 | $53,037,000.00 |
9 | 6/30/2018 | $-13,365,000.00 |
10 | 3/31/2018 | $-3,145,000.00 |
11 | 12/31/2017 | $4,684,000.00 |
12 | 9/30/2017 | $9,664,000.00 |
13 | 6/30/2017 | $11,651,000.00 |
14 | 3/31/2017 | $16,929,000.00 |
15 | 12/31/2016 | $25,576,000.00 |
16 | 9/30/2016 | $70,701,000.00 |
17 | 6/30/2016 | $48,803,000.00 |
18 | 3/31/2016 | $77,696,000.00 |
19 | 12/31/2015 | $87,219,000.00 |
20 | 9/30/2015 | $114,011,000.00 |
21 | 6/30/2015 | $109,554,000.00 |
22 | 3/31/2015 | $111,413,000.00 |
23 | 12/31/2014 | $119,956,000.00 |
24 | 9/30/2014 | $120,541,000.00 |
25 | 6/30/2014 | $46,426,000.00 |
26 | 3/31/2014 | $50,823,000.00 |
27 | 12/31/2013 | $55,458,000.00 |
28 | 9/30/2013 | $58,171,000.00 |
29 | 6/30/2013 | $55,417,000.00 |
30 | 3/31/2013 | $57,018,000.00 |
31 | 12/31/2012 | $58,655,000.00 |
32 | 9/30/2012 | $60,908,000.00 |
33 | 6/30/2012 | $60,704,000.00 |
34 | 3/31/2012 | $62,312,000.00 |
35 | 12/31/2011 | $57,799,000.00 |
36 | 12/31/2010 | $-37,743,000.00 |
37 | 12/31/2009 | $-142,179,000.00 |
38 | 12/31/2008 | $-126,643,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,188,000.00 |
2 | 3/31/2020 | $8,082,000.00 |
3 | 12/31/2019 | $33,988,000.00 |
4 | 9/30/2019 | $8,084,000.00 |
5 | 6/30/2019 | $8,079,000.00 |
6 | 3/31/2019 | $9,742,000.00 |
7 | 12/31/2018 | $44,736,000.00 |
8 | 9/30/2018 | $9,754,000.00 |
9 | 6/30/2018 | $25,238,000.00 |
10 | 3/31/2018 | $12,587,000.00 |
11 | 12/31/2017 | $49,163,000.00 |
12 | 9/30/2017 | $36,853,000.00 |
13 | 6/30/2017 | $24,550,000.00 |
14 | 3/31/2017 | $12,252,000.00 |
15 | 12/31/2016 | $47,219,000.00 |
16 | 9/30/2016 | $32,473,000.00 |
17 | 6/30/2016 | $21,250,000.00 |
18 | 3/31/2016 | $10,593,000.00 |
19 | 12/31/2015 | $41,600,000.00 |
20 | 9/30/2015 | $30,960,000.00 |
21 | 6/30/2015 | $20,497,000.00 |
22 | 3/31/2015 | $10,170,000.00 |
23 | 12/31/2014 | $36,025,000.00 |
24 | 9/30/2014 | $25,853,000.00 |
25 | 6/30/2014 | $17,147,000.00 |
26 | 3/31/2014 | $8,511,000.00 |
27 | 12/31/2013 | $33,294,000.00 |
28 | 9/30/2013 | $24,872,000.00 |
29 | 6/30/2013 | $16,518,000.00 |
30 | 3/31/2013 | $8,222,000.00 |
31 | 12/31/2012 | $32,189,000.00 |
32 | 9/30/2012 | $24,018,000.00 |
33 | 6/30/2012 | $15,903,000.00 |
34 | 3/31/2012 | $-7,756,000.00 |
35 | 12/31/2011 | $11,615,000.00 |
36 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $427,000.00 |
2 | 3/31/2020 | $108,000.00 |
3 | 12/31/2019 | $973,000.00 |
4 | 9/30/2019 | $652,000.00 |
5 | 6/30/2019 | $294,000.00 |
6 | 3/31/2019 | $69,000.00 |
7 | 12/31/2018 | $1,845,000.00 |
8 | 9/30/2018 | $1,352,000.00 |
9 | 6/30/2018 | $687,000.00 |
10 | 3/31/2018 | $41,000.00 |
11 | 12/31/2017 | $1,451,000.00 |
12 | 9/30/2017 | $913,000.00 |
13 | 6/30/2017 | $524,000.00 |
14 | 12/31/2016 | $2,087,000.00 |
15 | 12/31/2015 | $2,131,000.00 |
16 | 12/31/2014 | $1,619,000.00 |
17 | 12/31/2013 | $1,912,000.00 |
18 | 12/31/2012 | $1,897,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,188,000.00 |
2 | 3/31/2020 | $8,082,000.00 |
3 | 12/31/2019 | $33,988,000.00 |
4 | 9/30/2019 | $25,905,000.00 |
5 | 6/30/2019 | $17,821,000.00 |
6 | 3/31/2019 | $9,742,000.00 |
7 | 12/31/2018 | $44,736,000.00 |
8 | 9/30/2018 | $34,992,000.00 |
9 | 6/30/2018 | $25,238,000.00 |
10 | 3/31/2018 | $12,587,000.00 |
11 | 12/31/2017 | $49,163,000.00 |
12 | 9/30/2017 | $36,853,000.00 |
13 | 6/30/2017 | $24,550,000.00 |
14 | 3/31/2017 | $12,252,000.00 |
15 | 12/31/2016 | $47,219,000.00 |
16 | 9/30/2016 | $32,473,000.00 |
17 | 6/30/2016 | $21,250,000.00 |
18 | 3/31/2016 | $10,593,000.00 |
19 | 12/31/2015 | $41,600,000.00 |
20 | 9/30/2015 | $30,960,000.00 |
21 | 6/30/2015 | $20,497,000.00 |
22 | 3/31/2015 | $10,170,000.00 |
23 | 12/31/2014 | $35,944,000.00 |
24 | 9/30/2014 | $25,853,000.00 |
25 | 6/30/2014 | $17,147,000.00 |
26 | 3/31/2014 | $8,511,000.00 |
27 | 12/31/2013 | $33,294,000.00 |
28 | 9/30/2013 | $24,872,000.00 |
29 | 6/30/2013 | $16,518,000.00 |
30 | 3/31/2013 | $8,222,000.00 |
31 | 12/31/2012 | $32,189,000.00 |
32 | 9/30/2012 | $24,018,000.00 |
33 | 6/30/2012 | $15,903,000.00 |
34 | 3/31/2012 | $7,756,000.00 |
35 | 12/31/2011 | $11,615,000.00 |
36 | 9/30/2011 | $8,313,000.00 |
37 | 6/30/2011 | $5,278,000.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,221,000.00 |
2 | 3/31/2020 | $12,221,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $21,959,000.00 |
8 | 9/30/2018 | $21,959,000.00 |
9 | 6/30/2018 | $21,959,000.00 |
10 | 3/31/2018 | $21,959,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $18,989,000.00 |
16 | 9/30/2016 | $18,989,000.00 |
17 | 6/30/2016 | $18,989,000.00 |
18 | 3/31/2016 | $18,989,000.00 |
19 | 12/31/2015 | $20,951,000.00 |
20 | 9/30/2015 | $13,895,000.00 |
21 | 6/30/2015 | $13,895,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | $133,000.00 |
32 | 9/30/2011 | $133,000.00 |
33 | 6/30/2011 | $133,000.00 |
34 | 3/31/2011 | $133,000.00 |
35 | 12/31/2010 | $5,715,000.00 |
36 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,686,000.00 |
2 | 3/31/2020 | $2,900,000.00 |
3 | 12/31/2019 | $12,746,000.00 |
4 | 9/30/2019 | $9,428,000.00 |
5 | 6/30/2019 | $6,240,000.00 |
6 | 3/31/2019 | $2,801,000.00 |
7 | 12/31/2018 | $34,400,000.00 |
8 | 9/30/2018 | $29,560,000.00 |
9 | 6/30/2018 | $22,125,000.00 |
10 | 3/31/2018 | $4,563,000.00 |
11 | 12/31/2017 | $18,715,000.00 |
12 | 9/30/2017 | $13,312,000.00 |
13 | 6/30/2017 | $10,331,000.00 |
14 | 3/31/2017 | $4,052,000.00 |
15 | 12/31/2016 | $19,995,000.00 |
16 | 9/30/2016 | $15,643,000.00 |
17 | 6/30/2016 | $11,577,000.00 |
18 | 3/31/2016 | $4,269,000.00 |
19 | 12/31/2015 | $41,609,000.00 |
20 | 9/30/2015 | $30,044,000.00 |
21 | 6/30/2015 | $14,516,000.00 |
22 | 3/31/2015 | $6,413,000.00 |
23 | 12/31/2014 | $37,368,000.00 |
24 | 9/30/2014 | $25,372,000.00 |
25 | 6/30/2014 | $18,236,000.00 |
26 | 3/31/2014 | $7,878,000.00 |
27 | 12/31/2013 | $64,956,000.00 |
28 | 9/30/2013 | $56,438,000.00 |
29 | 6/30/2013 | $31,952,000.00 |
30 | 3/31/2013 | $13,907,000.00 |
31 | 12/31/2012 | $27,717,000.00 |
32 | 9/30/2012 | $18,730,000.00 |
33 | 6/30/2012 | $13,179,000.00 |
34 | 3/31/2012 | $6,207,000.00 |
35 | 12/31/2011 | $17,998,000.00 |
36 | 9/30/2011 | $13,686,000.00 |
37 | 6/30/2011 | $9,298,000.00 |
38 | 3/31/2011 | $5,762,000.00 |
39 | 12/31/2010 | $18,101,000.00 |
40 | 12/31/2009 | $6,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,125,202.00 |
2 | 3/31/2020 | $35,125,202.00 |
3 | 12/31/2019 | $35,125,202.00 |
4 | 9/30/2019 | $35,125,202.00 |
5 | 6/30/2019 | $35,125,202.00 |
6 | 3/31/2019 | $35,125,202.00 |
7 | 12/31/2018 | $35,125,202.00 |
8 | 9/30/2018 | $35,125,202.00 |
9 | 6/30/2018 | $35,125,202.00 |
10 | 3/31/2018 | $35,125,202.00 |
11 | 12/31/2017 | $35,125,202.00 |
12 | 9/30/2017 | $35,125,202.00 |
13 | 6/30/2017 | $35,125,202.00 |
14 | 3/31/2017 | $35,125,202.00 |
15 | 12/31/2016 | $35,125,202.00 |
16 | 9/30/2016 | $30,147,624.00 |
17 | 6/30/2016 | $30,147,624.00 |
18 | 3/31/2016 | $30,158,619.00 |
19 | 12/31/2015 | $30,158,619.00 |
20 | 9/30/2015 | $30,158,619.00 |
21 | 6/30/2015 | $30,158,619.00 |
22 | 3/31/2015 | $30,158,619.00 |
23 | 12/31/2014 | $30,158,619.00 |
24 | 9/30/2014 | $30,158,619.00 |
25 | 6/30/2014 | $30,158,619.00 |
26 | 3/31/2014 | $30,158,619.00 |
27 | 12/31/2013 | $30,158,619.00 |
28 | 9/30/2013 | $30,159,958.00 |
29 | 6/30/2013 | $30,159,958.00 |
30 | 3/31/2013 | $30,159,958.00 |
31 | 12/31/2012 | $30,159,958.00 |
32 | 9/30/2012 | $30,159,958.00 |
33 | 12/31/2011 | $30,159,958.00 |
34 | 12/31/2010 | $21,538,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,125,202.00 |
2 | 3/31/2020 | $35,125,202.00 |
3 | 12/31/2019 | $35,125,202.00 |
4 | 9/30/2019 | $35,125,202.00 |
5 | 6/30/2019 | $35,125,202.00 |
6 | 3/31/2019 | $35,125,202.00 |
7 | 12/31/2018 | $35,125,202.00 |
8 | 9/30/2018 | $35,125,202.00 |
9 | 6/30/2018 | $35,125,202.00 |
10 | 3/31/2018 | $35,125,202.00 |
11 | 12/31/2017 | $35,125,202.00 |
12 | 9/30/2017 | $35,125,202.00 |
13 | 6/30/2017 | $35,125,202.00 |
14 | 3/31/2017 | $35,125,202.00 |
15 | 12/31/2016 | $35,125,202.00 |
16 | 9/30/2016 | $30,147,624.00 |
17 | 6/30/2016 | $30,147,624.00 |
18 | 3/31/2016 | $30,158,619.00 |
19 | 12/31/2015 | $30,158,619.00 |
20 | 9/30/2015 | $30,158,619.00 |
21 | 6/30/2015 | $30,158,619.00 |
22 | 3/31/2015 | $30,158,619.00 |
23 | 12/31/2014 | $30,158,619.00 |
24 | 9/30/2014 | $30,158,619.00 |
25 | 6/30/2014 | $30,158,619.00 |
26 | 3/31/2014 | $30,158,619.00 |
27 | 12/31/2013 | $30,158,619.00 |
28 | 9/30/2013 | $30,159,958.00 |
29 | 6/30/2013 | $30,159,958.00 |
30 | 3/31/2013 | $30,159,958.00 |
31 | 12/31/2012 | $30,159,958.00 |
32 | 9/30/2012 | $30,159,958.00 |
33 | 6/30/2012 | $30,159,958.00 |
34 | 3/31/2012 | $30,159,958.00 |
35 | 12/31/2011 | $30,159,958.00 |
36 | 12/31/2010 | $21,538,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $253,923,000.00 |
2 | 3/31/2020 | $253,923,000.00 |
3 | 12/31/2019 | $253,923,000.00 |
4 | 9/30/2019 | $253,923,000.00 |
5 | 6/30/2019 | $253,923,000.00 |
6 | 3/31/2019 | $253,923,000.00 |
7 | 12/31/2018 | $253,923,000.00 |
8 | 9/30/2018 | $253,923,000.00 |
9 | 6/30/2018 | $253,923,000.00 |
10 | 3/31/2018 | $253,923,000.00 |
11 | 12/31/2017 | $253,923,000.00 |
12 | 9/30/2017 | $253,923,000.00 |
13 | 6/30/2017 | $253,923,000.00 |
14 | 3/31/2017 | $253,923,000.00 |
15 | 12/31/2016 | $253,923,000.00 |
16 | 9/30/2016 | $204,599,000.00 |
17 | 6/30/2016 | $204,599,000.00 |
18 | 3/31/2016 | $204,599,000.00 |
19 | 12/31/2015 | $204,599,000.00 |
20 | 9/30/2015 | $204,599,000.00 |
21 | 6/30/2015 | $204,599,000.00 |
22 | 3/31/2015 | $204,599,000.00 |
23 | 12/31/2014 | $204,599,000.00 |
24 | 9/30/2014 | $204,599,000.00 |
25 | 6/30/2014 | $204,599,000.00 |
26 | 3/31/2014 | $204,599,000.00 |
27 | 12/31/2013 | $204,599,000.00 |
28 | 9/30/2013 | $204,599,000.00 |
29 | 6/30/2013 | $204,599,000.00 |
30 | 3/31/2013 | $204,599,000.00 |
31 | 12/31/2012 | $204,599,000.00 |
32 | 9/30/2012 | $204,599,000.00 |
33 | 6/30/2012 | $204,599,000.00 |
34 | 3/31/2012 | $204,599,000.00 |
35 | 12/31/2011 | $202,746,000.00 |
36 | 12/31/2010 | $91,376,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,000.00 |
2 | 3/31/2020 | $55,000.00 |
3 | 12/31/2019 | $176,000.00 |
4 | 9/30/2019 | $176,000.00 |
5 | 6/30/2019 | $73,000.00 |
6 | 3/31/2019 | $73,000.00 |
7 | 12/31/2018 | $208,000.00 |
8 | 9/30/2018 | $208,000.00 |
9 | 6/30/2018 | $92,000.00 |
10 | 3/31/2018 | $92,000.00 |
11 | 12/31/2017 | $240,000.00 |
12 | 9/30/2017 | $240,000.00 |
13 | 6/30/2017 | $84,000.00 |
14 | 3/31/2017 | $84,000.00 |
15 | 12/31/2016 | $26,269,000.00 |
16 | 9/30/2016 | $21,315,000.00 |
17 | 6/30/2016 | $154,000.00 |
18 | 3/31/2016 | $154,000.00 |
19 | 12/31/2015 | $186,000.00 |
20 | 9/30/2015 | $186,000.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $71,182,000.00 |
24 | 9/30/2014 | $71,193,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,000,000.00 |
2 | 3/31/2020 | $78,000,000.00 |
3 | 12/31/2019 | $291,000,000.00 |
4 | 9/30/2019 | $218,000,000.00 |
5 | 6/30/2019 | $158,000,000.00 |
6 | 3/31/2019 | $75,000,000.00 |
7 | 12/31/2018 | $324,000,000.00 |
8 | 9/30/2018 | $216,000,000.00 |
9 | 6/30/2018 | $113,000,000.00 |
10 | 3/31/2018 | $54,000,000.00 |
11 | 9/30/2017 | $344,592,000.00 |
12 | 6/30/2017 | $335,592,000.00 |
13 | 3/31/2017 | $25,000,000.00 |
14 | 12/31/2016 | $170,000,000.00 |
15 | 9/30/2016 | $83,000,000.00 |
16 | 6/30/2016 | $65,000,000.00 |
17 | 3/31/2016 | $44,000,000.00 |
18 | 12/31/2015 | $112,000,000.00 |
19 | 9/30/2015 | $88,000,000.00 |
20 | 6/30/2015 | $65,000,000.00 |
21 | 3/31/2015 | $25,000,000.00 |
22 | 12/31/2014 | $60,733,000.00 |
23 | 9/30/2014 | $42,733,000.00 |
24 | 6/30/2014 | $31,000,000.00 |
25 | 3/31/2014 | $15,000,000.00 |
26 | 12/31/2013 | $342,411,000.00 |
27 | 9/30/2013 | $331,411,000.00 |
28 | 6/30/2013 | $314,411,000.00 |
29 | 3/31/2013 | $30,000,000.00 |
30 | 12/31/2012 | $37,000,000.00 |
31 | 9/30/2012 | $31,000,000.00 |
32 | 6/30/2012 | $24,000,000.00 |
33 | 3/31/2012 | $12,000,000.00 |
34 | 12/31/2011 | $7,000,000.00 |
35 | 9/30/2011 | $6,000,000.00 |
36 | 6/30/2011 | $6,000,000.00 |
37 | 3/31/2011 | $1,000,000.00 |
38 | 12/31/2010 | $296,562,000.00 |
39 | 12/31/2009 | $35,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,350,000.00 |
2 | 3/31/2020 | $-638,000.00 |
3 | 12/31/2019 | $-2,586,000.00 |
4 | 9/30/2019 | $-1,894,000.00 |
5 | 6/30/2019 | $-1,214,000.00 |
6 | 3/31/2019 | $-597,000.00 |
7 | 12/31/2018 | $-2,399,000.00 |
8 | 9/30/2018 | $-1,722,000.00 |
9 | 6/30/2018 | $-1,113,000.00 |
10 | 3/31/2018 | $-746,000.00 |
11 | 12/31/2017 | $-2,965,000.00 |
12 | 9/30/2017 | $-2,074,000.00 |
13 | 6/30/2017 | $-1,271,000.00 |
14 | 3/31/2017 | $-773,000.00 |
15 | 12/31/2016 | $-3,425,000.00 |
16 | 9/30/2016 | $-2,521,000.00 |
17 | 6/30/2016 | $-2,612,000.00 |
18 | 3/31/2016 | $-893,000.00 |
19 | 12/31/2015 | $-3,286,000.00 |
20 | 9/30/2015 | $-2,320,000.00 |
21 | 6/30/2015 | $-1,445,000.00 |
22 | 3/31/2015 | $-483,000.00 |
23 | 12/31/2014 | $-2,518,000.00 |
24 | 9/30/2014 | $-1,875,000.00 |
25 | 6/30/2014 | $-1,235,000.00 |
26 | 3/31/2014 | $-597,000.00 |
27 | 12/31/2013 | $-2,342,000.00 |
28 | 9/30/2013 | $-1,669,000.00 |
29 | 6/30/2013 | $-1,001,000.00 |
30 | 3/31/2013 | $-240,000.00 |
31 | 12/31/2012 | $-1,482,000.00 |
32 | 9/30/2012 | $-1,008,000.00 |
33 | 6/30/2012 | $-534,000.00 |
34 | 3/31/2012 | $-142,000.00 |
35 | 12/31/2011 | $-1,194,000.00 |
36 | 9/30/2011 | $-768,000.00 |
37 | 6/30/2011 | $-342,000.00 |
38 | 3/31/2011 | $-58,000.00 |
39 | 12/31/2010 | $-349,000.00 |
40 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,633,000.00 |
2 | 3/31/2020 | $25,000.00 |
3 | 12/31/2019 | $8,410,000.00 |
4 | 9/30/2019 | $7,089,000.00 |
5 | 6/30/2019 | $6,351,000.00 |
6 | 3/31/2019 | $6,304,000.00 |
7 | 12/31/2018 | $5,051,000.00 |
8 | 9/30/2018 | $4,707,000.00 |
9 | 6/30/2018 | $3,893,000.00 |
10 | 3/31/2018 | $26,000.00 |
11 | 9/30/2017 | $9,202,000.00 |
12 | 6/30/2017 | $8,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $222,947,000.00 |
2 | 3/31/2020 | $226,398,000.00 |
3 | 12/31/2019 | $232,777,000.00 |
4 | 9/30/2019 | $238,818,000.00 |
5 | 6/30/2019 | $241,130,000.00 |
6 | 3/31/2019 | $243,063,000.00 |
7 | 12/31/2018 | $248,261,000.00 |
8 | 9/30/2018 | $295,272,000.00 |
9 | 6/30/2018 | $295,711,000.00 |
10 | 3/31/2018 | $304,416,000.00 |
11 | 12/31/2017 | $296,069,000.00 |
12 | 9/30/2017 | $292,574,000.00 |
13 | 6/30/2017 | $298,345,000.00 |
14 | 3/31/2017 | $301,860,000.00 |
15 | 12/31/2016 | $307,334,000.00 |
16 | 9/30/2016 | $286,829,000.00 |
17 | 6/30/2016 | $289,733,000.00 |
18 | 3/31/2016 | $319,641,000.00 |
19 | 12/31/2015 | $312,934,000.00 |
20 | 9/30/2015 | $326,435,000.00 |
21 | 6/30/2015 | $324,021,000.00 |
22 | 3/31/2015 | $309,233,000.00 |
23 | 12/31/2014 | $310,163,000.00 |
24 | 9/30/2014 | $305,567,000.00 |
25 | 6/30/2014 | $303,615,000.00 |
26 | 3/31/2014 | $301,259,000.00 |
27 | 12/31/2013 | $297,400,000.00 |
28 | 9/30/2013 | $305,115,000.00 |
29 | 6/30/2013 | $290,124,000.00 |
30 | 3/31/2013 | $275,985,000.00 |
31 | 12/31/2012 | $267,741,000.00 |
32 | 9/30/2012 | $262,629,000.00 |
33 | 6/30/2012 | $261,320,000.00 |
34 | 3/31/2012 | $263,504,000.00 |
35 | 12/31/2011 | $266,355,000.00 |
36 | 12/31/2010 | $274,069,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,000,000.00 |
2 | 3/31/2020 | $62,000,000.00 |
3 | 12/31/2019 | $301,000,000.00 |
4 | 9/30/2019 | $225,000,000.00 |
5 | 6/30/2019 | $162,000,000.00 |
6 | 3/31/2019 | $88,000,000.00 |
7 | 12/31/2018 | $366,000,000.00 |
8 | 9/30/2018 | $252,000,000.00 |
9 | 6/30/2018 | $71,000,000.00 |
10 | 3/31/2018 | $27,000,000.00 |
11 | 9/30/2017 | $371,000,000.00 |
12 | 6/30/2017 | $356,000,000.00 |
13 | 3/31/2017 | $19,000,000.00 |
14 | 9/30/2016 | $74,000,000.00 |
15 | 6/30/2016 | $31,000,000.00 |
16 | 3/31/2016 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,518,000.00 |
2 | 3/31/2020 | $64,358,000.00 |
3 | 12/31/2019 | $308,915,000.00 |
4 | 9/30/2019 | $74,885,000.00 |
5 | 6/30/2019 | $79,445,000.00 |
6 | 3/31/2019 | $79,029,000.00 |
7 | 12/31/2018 | $316,807,000.00 |
8 | 9/30/2018 | $115,902,000.00 |
9 | 6/30/2018 | $92,934,000.00 |
10 | 3/31/2018 | $27,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,777,000.00 |
2 | 3/31/2020 | $116,123,000.00 |
3 | 12/31/2019 | $117,650,000.00 |
4 | 9/30/2019 | $109,223,000.00 |
5 | 6/30/2019 | $116,718,000.00 |
6 | 3/31/2019 | $124,351,000.00 |
7 | 12/31/2018 | $117,314,000.00 |
8 | 9/30/2018 | $123,003,000.00 |
9 | 6/30/2018 | $159,639,000.00 |
10 | 3/31/2018 | $17,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $132,551,000.00 |
2 | 3/31/2020 | $79,110,000.00 |
3 | 12/31/2019 | $91,506,000.00 |
4 | 9/30/2019 | $279,564,000.00 |
5 | 6/30/2019 | $94,076,000.00 |
6 | 3/31/2019 | $93,732,000.00 |
7 | 12/31/2018 | $123,524,000.00 |
8 | 9/30/2018 | $261,311,000.00 |
9 | 6/30/2018 | $128,153,000.00 |
10 | 3/31/2018 | $44,660,000.00 |
11 | 12/31/2017 | $44,248,000.00 |
12 | 9/30/2017 | $137,691,000.00 |
13 | 6/30/2017 | $90,217,000.00 |
14 | 3/31/2017 | $46,340,000.00 |
15 | 12/31/2016 | $177,394,000.00 |
16 | 9/30/2016 | $131,374,000.00 |
17 | 6/30/2016 | $43,425,000.00 |
18 | 3/31/2016 | $41,009,000.00 |
19 | 12/31/2015 | $180,029,000.00 |
20 | 9/30/2015 | $136,147,000.00 |
21 | 6/30/2015 | $46,574,000.00 |
22 | 3/31/2015 | $42,356,000.00 |
23 | 12/31/2014 | $186,626,000.00 |
24 | 9/30/2014 | $140,598,000.00 |
25 | 6/30/2014 | $92,239,000.00 |
26 | 3/31/2014 | $46,442,000.00 |
27 | 12/31/2013 | $194,671,000.00 |
28 | 9/30/2013 | $147,125,000.00 |
29 | 6/30/2013 | $45,678,000.00 |
30 | 3/31/2013 | $44,536,000.00 |
31 | 12/31/2012 | $178,849,000.00 |
32 | 9/30/2012 | $47,126,000.00 |
33 | 6/30/2012 | $88,334,000.00 |
34 | 3/31/2012 | $44,577,000.00 |
35 | 12/31/2011 | $176,707,000.00 |
36 | 9/30/2011 | $46,511,000.00 |
37 | 6/30/2011 | $43,091,000.00 |
38 | 3/31/2011 | $41,523,000.00 |
39 | 12/31/2010 | $152,624,000.00 |
40 | 12/31/2009 | $156,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $427,000.00 |
2 | 3/31/2020 | $108,000.00 |
3 | 12/31/2019 | $973,000.00 |
4 | 9/30/2019 | $652,000.00 |
5 | 6/30/2019 | $363,000.00 |
6 | 3/31/2019 | $69,000.00 |
7 | 12/31/2018 | $1,845,000.00 |
8 | 9/30/2018 | $1,352,000.00 |
9 | 6/30/2018 | $687,000.00 |
10 | 3/31/2018 | $41,000.00 |
11 | 12/31/2017 | $1,451,000.00 |
12 | 9/30/2017 | $913,000.00 |
13 | 6/30/2017 | $524,000.00 |
14 | 3/31/2017 | $-125,000.00 |
15 | 12/31/2016 | $2,087,000.00 |
16 | 9/30/2016 | $1,319,000.00 |
17 | 6/30/2016 | $815,000.00 |
18 | 3/31/2016 | $153,000.00 |
19 | 12/31/2015 | $2,131,000.00 |
20 | 9/30/2015 | $1,459,000.00 |
21 | 6/30/2015 | $732,000.00 |
22 | 3/31/2015 | $11,000.00 |
23 | 12/31/2014 | $1,538,000.00 |
24 | 9/30/2014 | $848,000.00 |
25 | 6/30/2014 | $529,000.00 |
26 | 3/31/2014 | $-53,000.00 |
27 | 12/31/2013 | $1,912,000.00 |
28 | 9/30/2013 | $1,547,000.00 |
29 | 6/30/2013 | $1,018,000.00 |
30 | 3/31/2013 | $526,000.00 |
31 | 12/31/2012 | $1,897,000.00 |
32 | 9/30/2012 | $1,079,000.00 |
33 | 6/30/2012 | $667,000.00 |
34 | 3/31/2012 | $275,000.00 |
35 | 12/31/2011 | $544,000.00 |
36 | 9/30/2011 | $377,000.00 |
37 | 6/30/2011 | $209,000.00 |
38 | 3/31/2011 | $42,000.00 |
39 | 12/31/2010 | $112,000.00 |
40 | 12/31/2009 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,000.00 |
2 | 3/31/2020 | $55,000.00 |
3 | 12/31/2019 | $176,000.00 |
4 | 9/30/2019 | $176,000.00 |
5 | 6/30/2019 | $73,000.00 |
6 | 3/31/2019 | $73,000.00 |
7 | 12/31/2018 | $208,000.00 |
8 | 9/30/2018 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,417,000.00 |
2 | 3/31/2020 | $5,122,000.00 |
3 | 12/31/2019 | $274,000.00 |
4 | 9/30/2019 | $2,316,000.00 |
5 | 6/30/2019 | $2,233,000.00 |
6 | 3/31/2019 | $1,119,000.00 |
7 | 12/31/2018 | $42,860,000.00 |
8 | 9/30/2018 | $442,000.00 |
9 | 6/30/2018 | $427,000.00 |
10 | 3/31/2018 | $427,000.00 |
11 | 12/31/2017 | $1,293,000.00 |
12 | 9/30/2017 | $45,000.00 |
13 | 6/30/2017 | $45,000.00 |
14 | 3/31/2017 | $28,000.00 |
15 | 12/31/2016 | $25,761,000.00 |
16 | 12/31/2015 | $14,498,000.00 |
17 | 12/31/2014 | -- |
18 | 12/31/2013 | $6,877,000.00 |
19 | 12/31/2012 | $1,846,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,589,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-44,000.00 |
4 | 9/30/2019 | $-44,000.00 |
5 | 6/30/2019 | $-44,000.00 |
6 | 3/31/2019 | $-44,000.00 |
7 | 12/31/2018 | $201,000.00 |
8 | 9/30/2018 | $277,000.00 |
9 | 6/30/2018 | $314,000.00 |
10 | 3/31/2018 | $354,000.00 |
11 | 12/31/2017 | $1,790,000.00 |
12 | 9/30/2017 | $1,253,000.00 |
13 | 6/30/2017 | $975,000.00 |
14 | 3/31/2017 | $752,000.00 |
15 | 12/31/2016 | $1,156,000.00 |
16 | 9/30/2016 | $-886,000.00 |
17 | 6/30/2016 | $-2,194,000.00 |
18 | 3/31/2016 | $-1,880,000.00 |
19 | 12/31/2015 | $-469,000.00 |
20 | 9/30/2015 | $-2,635,000.00 |
21 | 6/30/2015 | $-1,029,000.00 |
22 | 3/31/2015 | $-1,806,000.00 |
23 | 12/31/2014 | $-2,634,000.00 |
24 | 9/30/2014 | $-930,000.00 |
25 | 6/30/2014 | $-2,002,000.00 |
26 | 3/31/2014 | $-355,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,035,000.00 |
2 | 3/31/2020 | $41,015,000.00 |
3 | 12/31/2019 | $40,755,000.00 |
4 | 9/30/2019 | $40,735,000.00 |
5 | 6/30/2019 | $40,715,000.00 |
6 | 3/31/2019 | $40,678,000.00 |
7 | 12/31/2018 | $40,348,000.00 |
8 | 9/30/2018 | $40,331,000.00 |
9 | 3/31/2017 | $38,146,000.00 |
10 | 12/31/2016 | $35,093,000.00 |
11 | 9/30/2016 | $34,139,000.00 |
12 | 6/30/2016 | $33,191,000.00 |
13 | 3/31/2016 | $33,176,000.00 |
14 | 12/31/2015 | $32,945,000.00 |
15 | 9/30/2015 | $32,919,000.00 |
16 | 6/30/2015 | $32,905,000.00 |
17 | 3/31/2015 | $32,894,000.00 |
18 | 12/31/2014 | $25,670,000.00 |
19 | 9/30/2014 | $23,909,000.00 |
20 | 6/30/2014 | $22,925,000.00 |
21 | 3/31/2014 | $22,900,000.00 |
22 | 12/31/2013 | $22,706,000.00 |
23 | 9/30/2013 | $22,684,000.00 |
24 | 6/30/2013 | $22,678,000.00 |
25 | 3/31/2013 | $22,675,000.00 |
26 | 12/31/2012 | $22,666,000.00 |
27 | 9/30/2012 | $22,670,000.00 |
28 | 6/30/2012 | $22,670,000.00 |
29 | 3/31/2012 | $22,660,000.00 |