Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,237,000.00 |
2 | 6/30/2020 | $13,390,000.00 |
3 | 3/31/2020 | $14,090,000.00 |
4 | 12/31/2019 | $17,749,000.00 |
5 | 9/30/2019 | $19,218,000.00 |
6 | 6/30/2019 | $23,479,000.00 |
7 | 3/31/2019 | $22,088,000.00 |
8 | 12/31/2018 | $27,631,000.00 |
9 | 9/30/2018 | $17,798,000.00 |
10 | 6/30/2018 | $21,140,000.00 |
11 | 12/31/2017 | $14,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,169,000.00 |
2 | 6/30/2020 | $8,787,000.00 |
3 | 3/31/2020 | $10,283,000.00 |
4 | 12/31/2019 | $12,274,000.00 |
5 | 9/30/2019 | $14,202,000.00 |
6 | 6/30/2019 | $20,034,000.00 |
7 | 3/31/2019 | $19,145,000.00 |
8 | 12/31/2018 | $20,436,000.00 |
9 | 9/30/2018 | $12,337,000.00 |
10 | 6/30/2018 | $16,522,000.00 |
11 | 12/31/2017 | $9,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,659,000.00 |
2 | 6/30/2020 | $11,808,000.00 |
3 | 3/31/2020 | $8,470,000.00 |
4 | 12/31/2019 | $9,094,000.00 |
5 | 9/30/2019 | $9,687,000.00 |
6 | 6/30/2019 | $10,036,000.00 |
7 | 3/31/2019 | $7,327,000.00 |
8 | 12/31/2018 | $6,610,000.00 |
9 | 9/30/2018 | $7,506,000.00 |
10 | 6/30/2018 | $6,662,000.00 |
11 | 12/31/2017 | $6,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,655,000.00 |
2 | 6/30/2020 | $1,399,000.00 |
3 | 3/31/2020 | $1,411,000.00 |
4 | 12/31/2019 | $1,174,000.00 |
5 | 9/30/2019 | $1,057,000.00 |
6 | 6/30/2019 | $809,000.00 |
7 | 3/31/2019 | $641,000.00 |
8 | 12/31/2018 | $481,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,171,000.00 |
2 | 6/30/2020 | $39,458,000.00 |
3 | 3/31/2020 | $38,758,000.00 |
4 | 12/31/2019 | $38,044,000.00 |
5 | 9/30/2019 | $37,333,000.00 |
6 | 6/30/2019 | $36,638,000.00 |
7 | 3/31/2019 | $35,927,000.00 |
8 | 12/31/2018 | $35,191,000.00 |
9 | 9/30/2018 | $34,443,000.00 |
10 | 6/30/2018 | $33,710,000.00 |
11 | 12/31/2017 | $32,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,336,000.00 |
2 | 6/30/2020 | $127,916,000.00 |
3 | 3/31/2020 | $126,141,000.00 |
4 | 12/31/2019 | $124,318,000.00 |
5 | 9/30/2019 | $83,354,000.00 |
6 | 6/30/2019 | $74,744,000.00 |
7 | 3/31/2019 | $72,873,000.00 |
8 | 12/31/2018 | $71,431,000.00 |
9 | 9/30/2018 | $70,851,000.00 |
10 | 6/30/2018 | $-6,574,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,420,000.00 |
2 | 6/30/2020 | $1,702,000.00 |
3 | 3/31/2020 | $1,823,000.00 |
4 | 12/31/2019 | $6,723,000.00 |
5 | 9/30/2019 | $1,810,000.00 |
6 | 6/30/2019 | $1,739,000.00 |
7 | 3/31/2019 | $1,422,000.00 |
8 | 12/31/2018 | $2,278,000.00 |
9 | 9/30/2018 | $995,000.00 |
10 | 6/30/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,052,000.00 |
2 | 6/30/2020 | $1,765,000.00 |
3 | 3/31/2020 | $1,860,000.00 |
4 | 12/31/2019 | $7,071,000.00 |
5 | 9/30/2019 | $1,870,000.00 |
6 | 6/30/2019 | $3,330,000.00 |
7 | 3/31/2019 | $1,520,000.00 |
8 | 12/31/2018 | $29,940,000.00 |
9 | 9/30/2018 | $28,541,000.00 |
10 | 6/30/2018 | $27,305,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $264,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 3/31/2020 | $84,000.00 |
4 | 12/31/2019 | $124,000.00 |
5 | 9/30/2019 | $94,000.00 |
6 | 6/30/2019 | $88,000.00 |
7 | 3/31/2019 | $64,000.00 |
8 | 12/31/2018 | $58,000.00 |
9 | 9/30/2018 | $75,000.00 |
10 | 6/30/2018 | $86,000.00 |
11 | 12/31/2017 | $55,000.00 |
12 | 12/31/2016 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
6 | 12/31/2017 | $53,000.00 |
7 | 9/30/2017 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | $53,000.00 |
9 | 6/30/2018 | $31,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,758,000.00 |
2 | 6/30/2020 | $1,167,000.00 |
3 | 3/31/2020 | $584,000.00 |
4 | 12/31/2019 | $1,929,000.00 |
5 | 9/30/2019 | $1,338,000.00 |
6 | 6/30/2019 | $781,000.00 |
7 | 3/31/2019 | $389,000.00 |
8 | 12/31/2018 | $1,696,000.00 |
9 | 9/30/2018 | $1,297,000.00 |
10 | 6/30/2018 | $923,000.00 |
11 | 3/31/2018 | $458,000.00 |
12 | 12/31/2017 | $1,860,000.00 |
13 | 9/30/2017 | $1,391,000.00 |
14 | 6/30/2017 | $920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,000.00 |
2 | 6/30/2020 | $25,000.00 |
3 | 3/31/2020 | $13,000.00 |
4 | 12/31/2019 | $51,000.00 |
5 | 9/30/2019 | $13,000.00 |
6 | 6/30/2019 | $26,000.00 |
7 | 3/31/2019 | $13,000.00 |
8 | 12/31/2018 | $50,000.00 |
9 | 9/30/2018 | $38,000.00 |
10 | 6/30/2018 | $25,000.00 |
11 | 3/31/2018 | $13,000.00 |
12 | 12/31/2017 | $51,000.00 |
13 | 9/30/2017 | $37,000.00 |
14 | 6/30/2017 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,660,860.00 |
2 | 6/30/2020 | $4,752,854.00 |
3 | 12/31/2019 | $1,571,429.00 |
4 | 9/30/2019 | $2,363,236.00 |
5 | 6/30/2019 | $2,125,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,482,000.00 |
2 | 6/30/2020 | $1,440,000.00 |
3 | 3/31/2020 | $1,399,000.00 |
4 | 12/31/2019 | $1,360,000.00 |
5 | 9/30/2019 | $1,322,000.00 |
6 | 6/30/2019 | $1,286,000.00 |
7 | 3/31/2019 | $1,250,000.00 |
8 | 12/31/2018 | $1,216,000.00 |
9 | 9/30/2018 | $1,183,000.00 |
10 | 6/30/2018 | $1,150,000.00 |
11 | 12/31/2017 | $1,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,423,000.00 |
2 | 6/30/2020 | $63,546,000.00 |
3 | 3/31/2020 | $64,487,000.00 |
4 | 12/31/2019 | $78,479,000.00 |
5 | 9/30/2019 | $48,818,000.00 |
6 | 6/30/2019 | $50,408,000.00 |
7 | 3/31/2019 | $67,979,000.00 |
8 | 12/31/2018 | $86,851,000.00 |
9 | 9/30/2018 | $90,010,000.00 |
10 | 6/30/2018 | $39,841,000.00 |
11 | 12/31/2017 | $43,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,684,000.00 |
2 | 6/30/2020 | $43,909,000.00 |
3 | 3/31/2020 | $51,088,000.00 |
4 | 12/31/2019 | $68,314,000.00 |
5 | 9/30/2019 | $38,060,000.00 |
6 | 6/30/2019 | $39,064,000.00 |
7 | 3/31/2019 | $55,958,000.00 |
8 | 12/31/2018 | $74,201,000.00 |
9 | 9/30/2018 | $77,359,000.00 |
10 | 6/30/2018 | $26,649,000.00 |
11 | 12/31/2017 | $28,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,064,000.00 |
2 | 6/30/2020 | $25,422,000.00 |
3 | 3/31/2020 | $35,521,000.00 |
4 | 12/31/2019 | $49,326,000.00 |
5 | 9/30/2019 | $20,914,000.00 |
6 | 6/30/2019 | $22,165,000.00 |
7 | 3/31/2019 | $39,934,000.00 |
8 | 12/31/2018 | $60,599,000.00 |
9 | 9/30/2018 | $63,982,000.00 |
10 | 6/30/2018 | $10,638,000.00 |
11 | 12/31/2017 | $17,379,000.00 |
12 | 9/30/2017 | $25,443,000.00 |
13 | 6/30/2017 | $10,289,000.00 |
14 | 12/31/2016 | $9,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,064,000.00 |
2 | 6/30/2020 | $25,422,000.00 |
3 | 3/31/2020 | $35,521,000.00 |
4 | 12/31/2019 | $49,326,000.00 |
5 | 9/30/2019 | $20,914,000.00 |
6 | 6/30/2019 | $22,165,000.00 |
7 | 3/31/2019 | $39,934,000.00 |
8 | 12/31/2018 | $60,599,000.00 |
9 | 9/30/2018 | $63,982,000.00 |
10 | 6/30/2018 | $10,638,000.00 |
11 | 3/31/2018 | $16,488,000.00 |
12 | 12/31/2017 | $17,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-32,262,000.00 |
2 | 6/30/2020 | $-23,904,000.00 |
3 | 3/31/2020 | $-13,805,000.00 |
4 | 12/31/2019 | $-11,273,000.00 |
5 | 9/30/2019 | $-39,685,000.00 |
6 | 6/30/2019 | $-38,434,000.00 |
7 | 3/31/2019 | $-20,665,000.00 |
8 | 12/31/2018 | $43,220,000.00 |
9 | 9/30/2018 | $46,603,000.00 |
10 | 6/30/2018 | $-6,741,000.00 |
11 | 3/31/2018 | $-891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 9/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 7/31/2018 | $0.00 |
11 | 6/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
4 | 12/31/2019 | $250,000,000.00 |
5 | 9/30/2019 | $250,000,000.00 |
6 | 6/30/2019 | $250,000,000.00 |
7 | 3/31/2019 | $250,000,000.00 |
8 | 12/31/2018 | $250,000,000.00 |
9 | 9/30/2018 | $250,000,000.00 |
10 | 7/31/2018 | $250,000,000.00 |
11 | 6/30/2018 | $350,000,000.00 |
12 | 4/30/2018 | $350,000,000.00 |
13 | 3/31/2018 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,619,796.00 |
2 | 6/30/2020 | $33,616,601.00 |
3 | 3/31/2020 | $33,582,696.00 |
4 | 12/31/2019 | $33,562,885.00 |
5 | 9/30/2019 | $25,042,964.00 |
6 | 6/30/2019 | $25,022,660.00 |
7 | 3/31/2019 | $24,975,139.00 |
8 | 12/31/2018 | $24,957,309.00 |
9 | 9/30/2018 | $24,942,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,619,796.00 |
2 | 6/30/2020 | $33,616,601.00 |
3 | 3/31/2020 | $33,582,696.00 |
4 | 12/31/2019 | $33,562,885.00 |
5 | 9/30/2019 | $25,042,964.00 |
6 | 6/30/2019 | $25,022,660.00 |
7 | 3/31/2019 | $24,975,139.00 |
8 | 12/31/2018 | $24,957,309.00 |
9 | 9/30/2018 | $24,942,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,000.00 |
2 | 6/30/2020 | $34,000.00 |
3 | 3/31/2020 | $34,000.00 |
4 | 12/31/2019 | $34,000.00 |
5 | 9/30/2019 | $25,000.00 |
6 | 6/30/2019 | $25,000.00 |
7 | 3/31/2019 | $25,000.00 |
8 | 12/31/2018 | $25,000.00 |
9 | 9/30/2018 | $25,000.00 |
10 | 6/30/2018 | $20,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,551,000.00 |
2 | 6/30/2020 | $-2,334,000.00 |
3 | 3/31/2020 | $-16,530,000.00 |
4 | 12/31/2019 | $-66,246,000.00 |
5 | 9/30/2019 | $-53,610,000.00 |
6 | 6/30/2019 | $-35,198,000.00 |
7 | 3/31/2019 | $-14,726,000.00 |
8 | 12/31/2018 | $-61,376,000.00 |
9 | 9/30/2018 | $-47,432,000.00 |
10 | 6/30/2018 | $-32,394,000.00 |
11 | 3/31/2018 | $4,099,000.00 |
12 | 12/31/2017 | $-11,423,000.00 |
13 | 9/30/2017 | $-757,000.00 |
14 | 6/30/2017 | $-6,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,922,000.00 |
2 | 6/30/2020 | $8,503,000.00 |
3 | 3/31/2020 | $1,458,000.00 |
4 | 12/31/2019 | $4,363,000.00 |
5 | 9/30/2019 | $760,000.00 |
6 | 6/30/2019 | $295,000.00 |
7 | 3/31/2019 | $275,000.00 |
8 | 12/31/2018 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,416,000.00 |
2 | 6/30/2020 | $4,670,000.00 |
3 | 3/31/2020 | $4,872,000.00 |
4 | 12/31/2019 | $5,154,000.00 |
5 | 9/30/2019 | $2,962,000.00 |
6 | 6/30/2019 | $2,866,000.00 |
7 | 3/31/2019 | $3,105,000.00 |
8 | 12/31/2018 | $3,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $722,000.00 |
2 | 6/30/2020 | $803,000.00 |
3 | 3/31/2020 | $663,000.00 |
4 | 12/31/2019 | $806,000.00 |
5 | 9/30/2019 | $835,000.00 |
6 | 6/30/2019 | $600,000.00 |
7 | 3/31/2019 | $700,000.00 |
8 | 12/31/2018 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,694,000.00 |
2 | 6/30/2020 | $3,867,000.00 |
3 | 3/31/2020 | $4,209,000.00 |
4 | 12/31/2019 | $4,348,000.00 |
5 | 9/30/2019 | $2,127,000.00 |
6 | 6/30/2019 | $2,266,000.00 |
7 | 3/31/2019 | $2,405,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,176,000.00 |
2 | 6/30/2020 | $7,198,000.00 |
3 | 9/30/2019 | $4,643,000.00 |
4 | 6/30/2019 | $5,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,947,000.00 |
2 | 6/30/2020 | $21,280,000.00 |
3 | 9/30/2019 | $78,954,000.00 |
4 | 6/30/2019 | $55,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $714,000.00 |
2 | 6/30/2020 | $1,414,000.00 |
3 | 3/31/2020 | $714,000.00 |
4 | 12/31/2019 | $2,854,000.00 |
5 | 9/30/2019 | $2,143,000.00 |
6 | 6/30/2019 | $1,447,000.00 |
7 | 3/31/2019 | $736,000.00 |
8 | 12/31/2018 | $3,186,000.00 |
9 | 9/30/2018 | $2,438,000.00 |
10 | 6/30/2018 | $1,705,000.00 |
11 | 3/31/2018 | $940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,337,000.00 |
2 | 6/30/2020 | $1,684,000.00 |
3 | 3/31/2020 | $887,000.00 |
4 | 12/31/2019 | $2,905,000.00 |
5 | 9/30/2019 | $2,288,000.00 |
6 | 6/30/2019 | $1,543,000.00 |
7 | 3/31/2019 | $783,000.00 |
8 | 12/31/2018 | $3,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.05 |
2 | 6/30/2020 | $-0.56 |
3 | 3/31/2020 | $-0.49 |
4 | 12/31/2019 | $-0.48 |
5 | 9/30/2019 | $-2.15 |
6 | 6/30/2019 | $-1.41 |
7 | 3/31/2019 | $-0.59 |
8 | 12/31/2018 | $-0.56 |
9 | 9/30/2018 | $-2.45 |
10 | 6/30/2018 | $-1.89 |
11 | 3/31/2018 | $0.27 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 6/30/2020 | $0.21 |
3 | 3/31/2020 | $0.21 |
4 | 12/31/2019 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 6/30/2019 | $0.21 |
7 | 3/31/2019 | $0.21 |
8 | 12/31/2018 | $0.21 |
9 | 9/30/2018 | $0.21 |
10 | 6/30/2018 | $0.21 |
11 | 12/31/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,129,000.00 |
2 | 6/30/2020 | $2,981,000.00 |
3 | 3/31/2020 | $1,929,000.00 |
4 | 12/31/2019 | $3,758,000.00 |
5 | 9/30/2019 | $3,480,000.00 |
6 | 6/30/2019 | $2,282,000.00 |
7 | 3/31/2019 | $1,754,000.00 |
8 | 12/31/2018 | $3,604,000.00 |
9 | 12/31/2017 | $3,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,752,000.00 |
2 | 6/30/2020 | $2,740,000.00 |
3 | 3/31/2020 | $2,727,000.00 |
4 | 12/31/2019 | $2,714,000.00 |
5 | 9/30/2019 | $2,702,000.00 |
6 | 6/30/2019 | $2,689,000.00 |
7 | 3/31/2019 | $2,676,000.00 |
8 | 12/31/2018 | $2,663,000.00 |
9 | 12/31/2017 | $2,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 12/31/2019 | $50,000.00 |
5 | 12/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 9/30/2019 | $50,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 12/31/2019 | $50,000.00 |
5 | 9/30/2019 | $50,000.00 |
6 | 6/30/2019 | $50,000.00 |
7 | 3/31/2019 | $50,000.00 |
8 | 12/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,867,000.00 |
2 | 6/30/2020 | $2,867,000.00 |
3 | 3/31/2020 | $2,867,000.00 |
4 | 12/31/2019 | $2,867,000.00 |
5 | 9/30/2019 | $2,867,000.00 |
6 | 6/30/2019 | $2,867,000.00 |
7 | 3/31/2019 | $2,867,000.00 |
8 | 12/31/2018 | $2,867,000.00 |
9 | 12/31/2017 | $2,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $115,000.00 |
2 | 6/30/2020 | $127,000.00 |
3 | 3/31/2020 | $140,000.00 |
4 | 12/31/2019 | $153,000.00 |
5 | 9/30/2019 | $165,000.00 |
6 | 6/30/2019 | $178,000.00 |
7 | 3/31/2019 | $191,000.00 |
8 | 12/31/2018 | $204,000.00 |
9 | 9/30/2018 | $216,000.00 |
10 | 6/30/2018 | $229,000.00 |
11 | 12/31/2017 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $-4,896,000.00 |
3 | 9/30/2019 | $-4,896,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-35,415,000.00 |
2 | 6/30/2020 | $-18,864,000.00 |
3 | 3/31/2020 | $-16,530,000.00 |
4 | 12/31/2019 | $-66,246,000.00 |
5 | 9/30/2019 | $-53,610,000.00 |
6 | 6/30/2019 | $-35,198,000.00 |
7 | 3/31/2019 | $-14,726,000.00 |
8 | 12/31/2018 | $-61,376,000.00 |
9 | 9/30/2018 | $-15,038,000.00 |
10 | 6/30/2018 | $-32,394,000.00 |
11 | 3/31/2018 | $4,099,000.00 |
12 | 12/31/2017 | $-8,943,000.00 |
13 | 9/30/2017 | $1,097,000.00 |
14 | 6/30/2017 | $-5,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,082,000.00 |
2 | 6/30/2020 | $-354,000.00 |
3 | 3/31/2020 | $-3,738,000.00 |
4 | 12/31/2019 | $6,815,000.00 |
5 | 9/30/2019 | $3,887,000.00 |
6 | 6/30/2019 | $3,684,000.00 |
7 | 3/31/2019 | $963,000.00 |
8 | 12/31/2018 | $409,000.00 |
9 | 6/30/2018 | $481,000.00 |
10 | 3/31/2018 | $3,301,000.00 |
11 | 12/31/2017 | $-4,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,573,000.00 |
2 | 6/30/2020 | $-4,237,000.00 |
3 | 3/31/2020 | $-3,575,000.00 |
4 | 9/30/2019 | $-5,632,000.00 |
5 | 6/30/2019 | $-1,829,000.00 |
6 | 3/31/2019 | $-3,306,000.00 |
7 | 9/30/2018 | $2,754,000.00 |
8 | 6/30/2018 | $3,593,000.00 |
9 | 3/31/2018 | $-721,000.00 |
10 | 9/30/2017 | $4,219,000.00 |
11 | 6/30/2017 | $-380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-738,000.00 |
2 | 6/30/2020 | $-484,000.00 |
3 | 3/31/2020 | $-282,000.00 |
4 | 12/31/2019 | $1,601,000.00 |
5 | 9/30/2019 | $-591,000.00 |
6 | 6/30/2019 | $-687,000.00 |
7 | 3/31/2019 | $-448,000.00 |
8 | 12/31/2018 | $-626,000.00 |
9 | 9/30/2018 | $-566,000.00 |
10 | 6/30/2018 | $-113,000.00 |
11 | 3/31/2018 | $-177,000.00 |
12 | 12/31/2017 | $545,000.00 |
13 | 9/30/2017 | $966,000.00 |
14 | 6/30/2017 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $383,000.00 |
2 | 6/30/2020 | $314,000.00 |
3 | 3/31/2020 | $228,000.00 |
4 | 12/31/2019 | $-2,582,000.00 |
5 | 9/30/2019 | $-1,317,000.00 |
6 | 6/30/2019 | $-794,000.00 |
7 | 3/31/2019 | $-304,000.00 |
8 | 12/31/2018 | $1,427,000.00 |
9 | 9/30/2018 | $469,000.00 |
10 | 6/30/2018 | $334,000.00 |
11 | 3/31/2018 | $-165,000.00 |
12 | 12/31/2017 | $1,128,000.00 |
13 | 9/30/2017 | $1,480,000.00 |
14 | 6/30/2017 | $1,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,101,000.00 |
2 | 6/30/2020 | $6,426,000.00 |
3 | 3/31/2020 | $-53,000.00 |
4 | 12/31/2019 | $1,366,000.00 |
5 | 9/30/2019 | $1,029,000.00 |
6 | 6/30/2019 | $416,000.00 |
7 | 3/31/2019 | $1,715,000.00 |
8 | 12/31/2018 | $1,140,000.00 |
9 | 9/30/2018 | $889,000.00 |
10 | 6/30/2018 | $179,000.00 |
11 | 9/30/2017 | $-78,000.00 |
12 | 6/30/2017 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $102,000.00 |
2 | 12/31/2019 | $636,000.00 |
3 | 9/30/2019 | $565,000.00 |
4 | 6/30/2019 | $427,000.00 |
5 | 3/31/2019 | $274,000.00 |
6 | 12/31/2018 | $552,000.00 |
7 | 9/30/2018 | $238,000.00 |
8 | 6/30/2018 | $22,000.00 |
9 | 3/31/2018 | $24,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,296,000.00 |
2 | 6/30/2020 | $5,518,000.00 |
3 | 3/31/2020 | $2,771,000.00 |
4 | 12/31/2019 | $9,318,000.00 |
5 | 9/30/2019 | $6,515,000.00 |
6 | 6/30/2019 | $3,863,000.00 |
7 | 3/31/2019 | $1,926,000.00 |
8 | 12/31/2018 | $7,711,000.00 |
9 | 9/30/2018 | $5,809,000.00 |
10 | 6/30/2018 | $3,876,000.00 |
11 | 3/31/2018 | $1,927,000.00 |
12 | 12/31/2017 | $7,707,000.00 |
13 | 9/30/2017 | $5,737,000.00 |
14 | 6/30/2017 | $3,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,562,000.00 |
2 | 6/30/2020 | $4,375,000.00 |
3 | 3/31/2020 | $2,188,000.00 |
4 | 12/31/2019 | $7,340,000.00 |
5 | 9/30/2019 | $5,153,000.00 |
6 | 6/30/2019 | $2,577,000.00 |
7 | 3/31/2019 | $1,009,000.00 |
8 | 12/31/2018 | $6,049,000.00 |
9 | 9/30/2018 | $4,511,000.00 |
10 | 6/30/2018 | $2,970,000.00 |
11 | 3/31/2018 | $1,485,000.00 |
12 | 12/31/2017 | $5,814,000.00 |
13 | 9/30/2017 | $4,346,000.00 |
14 | 6/30/2017 | $2,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $858,000.00 |
2 | 6/30/2020 | $711,000.00 |
3 | 3/31/2020 | $701,000.00 |
4 | 12/31/2019 | $519,000.00 |
5 | 9/30/2019 | $1,253,000.00 |
6 | 6/30/2019 | $1,034,000.00 |
7 | 3/31/2019 | $1,172,000.00 |
8 | 12/31/2018 | $1,183,000.00 |
9 | 9/30/2018 | $1,102,000.00 |
10 | 6/30/2018 | $1,318,000.00 |
11 | 12/31/2017 | $1,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,242,000.00 |
2 | 6/30/2020 | $3,173,000.00 |
3 | 3/31/2020 | $3,087,000.00 |
4 | 12/31/2019 | $2,859,000.00 |
5 | 9/30/2019 | $4,124,000.00 |
6 | 6/30/2019 | $4,647,000.00 |
7 | 3/31/2019 | $5,137,000.00 |
8 | 12/31/2018 | $5,441,000.00 |
9 | 9/30/2018 | $4,483,000.00 |
10 | 6/30/2018 | $4,348,000.00 |
11 | 12/31/2017 | $4,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,153,000.00 |
2 | 6/30/2020 | $1,206,000.00 |
3 | 3/31/2020 | $1,285,000.00 |
4 | 12/31/2019 | $1,244,000.00 |
5 | 9/30/2019 | $1,142,000.00 |
6 | 6/30/2019 | $1,247,000.00 |
7 | 3/31/2019 | $1,431,000.00 |
8 | 12/31/2018 | $1,283,000.00 |
9 | 9/30/2018 | $901,000.00 |
10 | 6/30/2018 | $729,000.00 |
11 | 12/31/2017 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,000.00 |
2 | 6/30/2020 | $120,000.00 |
3 | 9/30/2019 | $138,000.00 |
4 | 6/30/2019 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,346,000.00 |
2 | 6/30/2020 | $5,721,000.00 |
3 | 3/31/2020 | $5,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $424,000.00 |
2 | 6/30/2020 | $424,000.00 |
3 | 3/31/2020 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,287,000.00 |
2 | 6/30/2020 | $1,287,000.00 |
3 | 3/31/2020 | $1,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $565,000.00 |
2 | 6/30/2020 | $565,000.00 |
3 | 3/31/2020 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $565,000.00 |
2 | 6/30/2020 | $565,000.00 |
3 | 3/31/2020 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $944,000.00 |
2 | 6/30/2020 | $944,000.00 |
3 | 3/31/2020 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,295,000.00 |
2 | 6/30/2020 | $1,295,000.00 |
3 | 3/31/2020 | $1,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $266,000.00 |
2 | 6/30/2020 | $641,000.00 |
3 | 3/31/2020 | $910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,635,000.00 |
2 | 6/30/2020 | $1,792,000.00 |
3 | 3/31/2020 | $1,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,942,000.00 |
2 | 6/30/2020 | $84,934,000.00 |
3 | 3/31/2020 | $85,316,000.00 |
4 | 12/31/2019 | $84,601,000.00 |
5 | 9/30/2019 | $83,277,000.00 |
6 | 6/30/2019 | $75,065,000.00 |
7 | 3/31/2019 | $74,035,000.00 |
8 | 12/31/2018 | $76,771,000.00 |
9 | 9/30/2018 | $66,566,000.00 |
10 | 6/30/2018 | $78,789,000.00 |
11 | 12/31/2017 | $69,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,423,000.00 |
2 | 6/30/2020 | $63,546,000.00 |
3 | 3/31/2020 | $64,487,000.00 |
4 | 12/31/2019 | $78,479,000.00 |
5 | 9/30/2019 | $48,818,000.00 |
6 | 6/30/2019 | $50,408,000.00 |
7 | 3/31/2019 | $67,979,000.00 |
8 | 12/31/2018 | $86,851,000.00 |
9 | 9/30/2018 | $90,010,000.00 |
10 | 6/30/2018 | $39,841,000.00 |
11 | 12/31/2017 | $43,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,373,000.00 |
2 | 6/30/2020 | $14,882,000.00 |
3 | 3/31/2020 | $15,362,000.00 |
4 | 12/31/2019 | $18,555,000.00 |
5 | 9/30/2019 | $20,053,000.00 |
6 | 6/30/2019 | $24,629,000.00 |
7 | 3/31/2019 | $29,638,000.00 |
8 | 12/31/2018 | $32,952,000.00 |
9 | 9/30/2018 | $21,329,000.00 |
10 | 6/30/2018 | $23,474,000.00 |
11 | 12/31/2017 | $15,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,750,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,000,000.00 |
2 | 6/30/2020 | $70,000,000.00 |
3 | 3/31/2020 | $70,000,000.00 |
4 | 12/31/2019 | $70,000,000.00 |
5 | 9/30/2019 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,500,000.00 |
2 | 6/30/2020 | $3,500,000.00 |
3 | 3/31/2020 | $3,500,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,000,000.00 |
2 | 6/30/2020 | $14,000,000.00 |
3 | 3/31/2020 | $14,000,000.00 |
4 | 9/30/2019 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,500,000.00 |
2 | 6/30/2020 | $24,500,000.00 |
3 | 3/31/2020 | $24,500,000.00 |
4 | 12/31/2019 | $17,500,000.00 |
5 | 9/30/2019 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,500,000.00 |
2 | 6/30/2020 | $17,500,000.00 |
3 | 3/31/2020 | $17,500,000.00 |
4 | 12/31/2019 | $10,500,000.00 |
5 | 9/30/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,500,000.00 |
2 | 6/30/2020 | $10,500,000.00 |
3 | 3/31/2020 | $10,500,000.00 |
4 | 12/31/2019 | $3,500,000.00 |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,346,000.00 |
2 | 6/30/2020 | $61,505,000.00 |
3 | 3/31/2020 | $60,922,000.00 |
4 | 12/31/2019 | $60,338,000.00 |
5 | 9/30/2019 | $59,775,000.00 |
6 | 6/30/2019 | $46,884,000.00 |
7 | 3/31/2019 | $40,742,000.00 |
8 | 12/31/2018 | $42,603,000.00 |
9 | 9/30/2018 | $44,054,000.00 |
10 | 6/30/2018 | $45,330,000.00 |
11 | 12/31/2017 | $45,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $3.00 |
5 | 9/30/2019 | $3.00 |
6 | 6/30/2019 | $3.00 |
7 | 3/31/2019 | $3.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.00 |
2 | 6/30/2020 | $4.00 |
3 | 3/31/2020 | $4.00 |
4 | 12/31/2019 | $4.00 |
5 | 9/30/2019 | $4.00 |
6 | 6/30/2019 | $4.00 |
7 | 3/31/2019 | $4.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $2.00 |
5 | 9/30/2019 | $2.00 |
6 | 6/30/2019 | $2.00 |
7 | 3/31/2019 | $2.00 |
8 | 12/31/2018 | $2.00 |
9 | 9/30/2018 | $2.00 |
10 | 6/30/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-34,000.00 |
2 | 6/30/2020 | $-27,000.00 |
3 | 3/31/2020 | $-37,000.00 |
4 | 12/31/2019 | $49,600,000.00 |
5 | 9/30/2019 | $10,527,000.00 |
6 | 6/30/2019 | $-3,102,000.00 |
7 | 3/31/2019 | $-2,609,000.00 |
8 | 12/31/2018 | $58,035,000.00 |
9 | 9/30/2018 | $58,116,000.00 |
10 | 6/30/2018 | $-7,151,000.00 |
11 | 3/31/2018 | $-1,417,000.00 |
12 | 12/31/2017 | $4,414,000.00 |
13 | 9/30/2017 | $4,981,000.00 |
14 | 6/30/2017 | $5,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-281,000.00 |
2 | 6/30/2020 | $-243,000.00 |
3 | 3/31/2020 | $-131,000.00 |
4 | 12/31/2019 | $-663,000.00 |
5 | 9/30/2019 | $-577,000.00 |
6 | 6/30/2019 | $-486,000.00 |
7 | 3/31/2019 | $-376,000.00 |
8 | 12/31/2018 | $-1,824,000.00 |
9 | 9/30/2018 | $-1,334,000.00 |
10 | 6/30/2018 | $-886,000.00 |
11 | 3/31/2018 | $-259,000.00 |
12 | 12/31/2017 | $-2,068,000.00 |
13 | 9/30/2017 | $-1,980,000.00 |
14 | 6/30/2017 | $-1,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-31,947,000.00 |
2 | 6/30/2020 | $-23,634,000.00 |
3 | 3/31/2020 | $-13,637,000.00 |
4 | 12/31/2019 | $-60,210,000.00 |
5 | 9/30/2019 | $-49,635,000.00 |
6 | 6/30/2019 | $-34,846,000.00 |
7 | 3/31/2019 | $-17,680,000.00 |
8 | 12/31/2018 | $-12,991,000.00 |
9 | 9/30/2018 | $-10,179,000.00 |
10 | 6/30/2018 | $1,296,000.00 |
11 | 3/31/2018 | $785,000.00 |
12 | 12/31/2017 | $5,824,000.00 |
13 | 9/30/2017 | $13,233,000.00 |
14 | 6/30/2017 | $-2,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-35,415,000.00 |
2 | 6/30/2020 | $-18,864,000.00 |
3 | 3/31/2020 | $-16,530,000.00 |
4 | 12/31/2019 | $-12,636,000.00 |
5 | 9/30/2019 | $-18,412,000.00 |
6 | 6/30/2019 | $-35,198,000.00 |
7 | 3/31/2019 | $-14,726,000.00 |
8 | 12/31/2018 | $-13,944,000.00 |
9 | 9/30/2018 | $-47,432,000.00 |
10 | 6/30/2018 | $-32,394,000.00 |
11 | 3/31/2018 | $4,099,000.00 |
12 | 12/31/2017 | $-8,943,000.00 |
13 | 9/30/2017 | $1,097,000.00 |
14 | 6/30/2017 | $-5,897,000.00 |
15 | 3/31/2017 | $-1,457,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,626,000.00 |
2 | 12/31/2019 | $26,323,000.00 |
3 | 9/30/2019 | $78,954,000.00 |
4 | 6/30/2019 | $55,534,000.00 |
5 | 3/31/2019 | $25,717,000.00 |
6 | 12/31/2018 | $116,364,000.00 |
7 | 9/30/2018 | $87,189,000.00 |
8 | 6/30/2018 | $64,717,000.00 |
9 | 3/31/2018 | $18,106,000.00 |
10 | 12/31/2017 | $67,031,000.00 |
11 | 9/30/2017 | $47,580,000.00 |
12 | 6/30/2017 | $15,201,000.00 |
13 | 3/31/2017 | $15,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,247,000.00 |
2 | 6/30/2020 | $395,000.00 |
3 | 3/31/2020 | $-13,861,000.00 |
4 | 12/31/2019 | $-52,668,000.00 |
5 | 9/30/2019 | $-11,002,000.00 |
6 | 6/30/2019 | $-31,762,000.00 |
7 | 3/31/2019 | $-13,074,000.00 |
8 | 12/31/2018 | $-48,934,000.00 |
9 | 9/30/2018 | $-36,583,000.00 |
10 | 6/30/2018 | $-27,378,000.00 |
11 | 3/31/2018 | $5,305,000.00 |
12 | 12/31/2017 | $-113,000.00 |
13 | 9/30/2017 | $7,143,000.00 |
14 | 6/30/2017 | $-3,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,228,000.00 |
2 | 6/30/2020 | $377,000.00 |
3 | 3/31/2020 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,711,000.00 |
2 | 6/30/2020 | $3,929,000.00 |
3 | 3/31/2020 | $4,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $664,000.00 |
2 | 6/30/2020 | $689,000.00 |
3 | 3/31/2020 | $609,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,047,000.00 |
2 | 6/30/2020 | $3,240,000.00 |
3 | 3/31/2020 | $3,424,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,255,000.00 |
2 | 6/30/2020 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,609,000.00 |
2 | 6/30/2020 | $3,764,000.00 |
3 | 3/31/2020 | $3,912,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.17 |
2 | 6/30/2020 | $0.17 |
3 | 3/31/2020 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $284,000.00 |
2 | 6/30/2020 | $223,000.00 |
3 | 3/31/2020 | $97,000.00 |
4 | 12/31/2019 | $543,000.00 |
5 | 9/30/2019 | $184,000.00 |
6 | 6/30/2019 | $178,000.00 |
7 | 3/31/2019 | $192,000.00 |
8 | 12/31/2018 | $207,000.00 |
9 | 9/30/2018 | $258,000.00 |
10 | 6/30/2018 | $275,000.00 |
11 | 12/31/2017 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $287,000.00 |
2 | 6/30/2020 | $289,000.00 |
3 | 3/31/2020 | $288,000.00 |
4 | 12/31/2019 | $286,000.00 |
5 | 9/30/2019 | $242,000.00 |
6 | 6/30/2019 | $233,000.00 |
7 | 3/31/2019 | $236,000.00 |
8 | 12/31/2018 | $239,000.00 |
9 | 9/30/2018 | $224,000.00 |
10 | 6/30/2018 | $197,000.00 |
11 | 12/31/2017 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-34,000.00 |
2 | 6/30/2020 | $139,000.00 |
3 | 3/31/2020 | $144,000.00 |
4 | 9/30/2019 | $-76,000.00 |
5 | 6/30/2019 | $-520,000.00 |
6 | 3/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,872,000.00 |
2 | 6/30/2020 | $1,452,000.00 |
3 | 3/31/2020 | $1,406,000.00 |
4 | 12/31/2019 | $4,363,000.00 |
5 | 9/30/2019 | $843,000.00 |
6 | 6/30/2019 | $290,000.00 |
7 | 3/31/2019 | $279,000.00 |
8 | 12/31/2018 | $33,000.00 |
9 | 9/30/2018 | $19,000.00 |
10 | 6/30/2018 | $53,000.00 |
11 | 12/31/2017 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $359,000.00 |
3 | 9/30/2019 | $24,000.00 |
4 | 6/30/2019 | $505,000.00 |
5 | 3/31/2019 | $527,000.00 |
6 | 12/31/2018 | $237,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-16,000.00 |
9 | 12/31/2017 | $33,000.00 |
10 | 9/30/2017 | $16,000.00 |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $2,944,000.00 |
3 | 9/30/2019 | $2,944,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $3,946,000.00 |
3 | 9/30/2019 | $3,918,000.00 |
4 | 12/31/2018 | $4,768,000.00 |
5 | 6/30/2018 | $1,528,000.00 |
6 | 12/31/2017 | $610,000.00 |
7 | 6/30/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $96,000.00 |
2 | 6/30/2020 | $89,000.00 |
3 | 3/31/2020 | $37,000.00 |
4 | 12/31/2019 | $2,827,000.00 |
5 | 9/30/2019 | $2,723,000.00 |
6 | 6/30/2019 | $2,664,000.00 |
7 | 3/31/2019 | $2,609,000.00 |
8 | 12/31/2018 | $6,027,000.00 |
9 | 9/30/2018 | $5,903,000.00 |
10 | 6/30/2018 | $5,623,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $281,000.00 |
2 | 6/30/2020 | $243,000.00 |
3 | 3/31/2020 | $131,000.00 |
4 | 12/31/2019 | $663,000.00 |
5 | 9/30/2019 | $577,000.00 |
6 | 6/30/2019 | $486,000.00 |
7 | 3/31/2019 | $376,000.00 |
8 | 12/31/2018 | $1,824,000.00 |
9 | 9/30/2018 | $1,334,000.00 |
10 | 6/30/2018 | $886,000.00 |
11 | 3/31/2018 | $259,000.00 |
12 | 12/31/2017 | $2,068,000.00 |
13 | 9/30/2017 | $1,980,000.00 |
14 | 6/30/2017 | $1,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,388,000.00 |
2 | 6/30/2020 | $2,423,000.00 |
3 | 3/31/2020 | $2,944,000.00 |
4 | 12/31/2019 | $2,999,000.00 |
5 | 9/30/2019 | $2,706,000.00 |
6 | 6/30/2019 | $2,102,000.00 |
7 | 3/31/2019 | $3,398,000.00 |
8 | 12/31/2018 | $1,680,000.00 |
9 | 9/30/2018 | $1,444,000.00 |
10 | 6/30/2018 | $5,034,000.00 |
11 | 12/31/2017 | $591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $70,000,000.00 |
3 | 9/30/2019 | $70,000,000.00 |
4 | 7/31/2019 | $13,110,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $5,000,000.00 |
9 | 9/30/2017 | $5,000,000.00 |
10 | 6/30/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,000.00 |
2 | 6/30/2020 | $62,000.00 |
3 | 9/30/2019 | $112,000.00 |
4 | 6/30/2019 | $112,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,899,000.00 |
2 | 6/30/2020 | $47,915,000.00 |
3 | 3/31/2020 | $47,817,000.00 |
4 | 12/31/2019 | $47,770,000.00 |
5 | 9/30/2019 | $47,684,000.00 |
6 | 6/30/2019 | $47,571,000.00 |
7 | 3/31/2019 | $47,521,000.00 |
8 | 12/31/2018 | $47,398,000.00 |
9 | 9/30/2018 | $46,654,000.00 |
10 | 6/30/2018 | $46,476,000.00 |
11 | 12/31/2017 | $45,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,728,000.00 |
2 | 6/30/2020 | $8,457,000.00 |
3 | 3/31/2020 | $9,059,000.00 |
4 | 12/31/2019 | $9,726,000.00 |
5 | 9/30/2019 | $10,351,000.00 |
6 | 6/30/2019 | $10,933,000.00 |
7 | 3/31/2019 | $11,594,000.00 |
8 | 12/31/2018 | $12,207,000.00 |
9 | 9/30/2018 | $12,211,000.00 |
10 | 6/30/2018 | $12,766,000.00 |
11 | 12/31/2017 | $13,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,000.00 |
2 | 6/30/2020 | $-60,000.00 |
3 | 3/31/2020 | $-40,000.00 |
4 | 12/31/2019 | $66,000.00 |
5 | 9/30/2019 | $36,000.00 |
6 | 6/30/2019 | $30,000.00 |
7 | 3/31/2019 | $6,000.00 |
8 | 12/31/2018 | $53,000.00 |
9 | 9/30/2018 | $73,000.00 |
10 | 6/30/2018 | $31,000.00 |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 7/31/2019 | $50,000,000.00 |
6 | 6/30/2019 | $550,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,461,000.00 |
2 | 6/30/2020 | $8,201,000.00 |
3 | 3/31/2020 | $4,354,000.00 |
4 | 12/31/2019 | $20,574,000.00 |
5 | 9/30/2019 | $17,517,000.00 |
6 | 6/30/2019 | $12,454,000.00 |
7 | 3/31/2019 | $4,303,000.00 |
8 | 12/31/2018 | $23,112,000.00 |
9 | 9/30/2018 | $17,429,000.00 |
10 | 6/30/2018 | $12,895,000.00 |
11 | 3/31/2018 | $4,901,000.00 |
12 | 12/31/2017 | $22,133,000.00 |
13 | 9/30/2017 | $15,862,000.00 |
14 | 6/30/2017 | $10,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-165,889,000.00 |
2 | 6/30/2020 | $-149,338,000.00 |
3 | 3/31/2020 | $-147,004,000.00 |
4 | 12/31/2019 | $-130,474,000.00 |
5 | 9/30/2019 | $-117,838,000.00 |
6 | 6/30/2019 | $-99,426,000.00 |
7 | 3/31/2019 | $-78,954,000.00 |
8 | 12/31/2018 | $-61,376,000.00 |
9 | 9/30/2018 | $-47,432,000.00 |
10 | 6/30/2018 | $-32,394,000.00 |
11 | 12/31/2017 | $-120,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,700,000.00 |
2 | 6/30/2020 | $30,440,000.00 |
3 | 3/31/2020 | $8,765,000.00 |
4 | 12/31/2019 | $16,419,000.00 |
5 | 9/30/2019 | $12,418,000.00 |
6 | 6/30/2019 | $23,772,000.00 |
7 | 3/31/2019 | $12,643,000.00 |
8 | 12/31/2018 | $67,430,000.00 |
9 | 9/30/2018 | $50,606,000.00 |
10 | 6/30/2018 | $13,928,000.00 |
11 | 3/31/2018 | $23,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,310,000.00 |
2 | 6/30/2020 | $28,507,000.00 |
3 | 3/31/2020 | $14,613,000.00 |
4 | 12/31/2019 | $64,342,000.00 |
5 | 9/30/2019 | $13,714,000.00 |
6 | 6/30/2019 | $34,154,000.00 |
7 | 3/31/2019 | $17,908,000.00 |
8 | 12/31/2018 | $72,264,000.00 |
9 | 9/30/2018 | $53,559,000.00 |
10 | 6/30/2018 | $41,213,000.00 |
11 | 3/31/2018 | $7,569,000.00 |
12 | 12/31/2017 | $25,078,000.00 |
13 | 9/30/2017 | $17,513,000.00 |
14 | 6/30/2017 | $5,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,052,000.00 |
2 | 6/30/2020 | $3,625,000.00 |
3 | 3/31/2020 | $1,860,000.00 |
4 | 12/31/2019 | $7,071,000.00 |
5 | 9/30/2019 | $5,199,000.00 |
6 | 6/30/2019 | $3,330,000.00 |
7 | 3/31/2019 | $1,520,000.00 |
8 | 12/31/2018 | $29,940,000.00 |
9 | 9/30/2018 | $28,541,000.00 |
10 | 6/30/2018 | $27,305,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-36,519,000.00 |
2 | 6/30/2020 | $-21,388,000.00 |
3 | 3/31/2020 | $-20,829,000.00 |
4 | 12/31/2019 | $-6,122,000.00 |
5 | 9/30/2019 | $-34,459,000.00 |
6 | 6/30/2019 | $-24,657,000.00 |
7 | 3/31/2019 | $-6,056,000.00 |
8 | 12/31/2018 | $10,080,000.00 |
9 | 9/30/2018 | $23,444,000.00 |
10 | 6/30/2018 | $-38,948,000.00 |
11 | 3/31/2018 | $-22,396,000.00 |
12 | 12/31/2017 | $-68,596,000.00 |
13 | 12/31/2016 | $-57,197,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,000.00 |
2 | 12/31/2019 | $237,000.00 |
3 | 6/30/2019 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $370,000.00 |
2 | 12/31/2019 | $300,000.00 |
3 | 9/30/2019 | $246,000.00 |
4 | 6/30/2019 | $176,000.00 |
5 | 3/31/2019 | $356,000.00 |
6 | 12/31/2018 | $388,000.00 |
7 | 9/30/2018 | $338,000.00 |
8 | 6/30/2018 | $263,000.00 |
9 | 12/31/2017 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $255,000.00 |
2 | 6/30/2020 | $60,000.00 |
3 | 3/31/2020 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,592,846.00 |
2 | 6/30/2020 | $33,579,434.00 |
3 | 3/31/2020 | $33,569,694.00 |
4 | 12/31/2019 | $25,356,098.00 |
5 | 9/30/2019 | $25,031,478.00 |
6 | 6/30/2019 | $24,972,280.00 |
7 | 3/31/2019 | $24,963,603.00 |
8 | 12/31/2018 | $20,725,526.00 |
9 | 9/30/2018 | $19,335,541.00 |
10 | 6/30/2018 | $17,144,492.00 |
11 | 3/31/2018 | $15,077,647.00 |