Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,850,000.00 |
2 | 3/31/2020 | $3,176,000.00 |
3 | 12/31/2019 | $2,699,000.00 |
4 | 9/30/2019 | $2,634,279.00 |
5 | 6/30/2019 | $3,617,836.00 |
6 | 3/31/2019 | $870,836.00 |
7 | 12/31/2018 | $1,351,736.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,094,000.00 |
2 | 3/31/2020 | $5,628,000.00 |
3 | 12/31/2019 | $6,889,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,249,000.00 |
2 | 3/31/2020 | $4,115,000.00 |
3 | 12/31/2019 | $6,334,000.00 |
4 | 9/30/2019 | $6,000,783.00 |
5 | 6/30/2019 | $4,983,510.00 |
6 | 3/31/2019 | $4,057,128.00 |
7 | 12/31/2018 | $4,514,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,431,000.00 |
2 | 3/31/2020 | $2,725,000.00 |
3 | 12/31/2019 | $3,225,431.00 |
4 | 9/30/2019 | $3,432,001.00 |
5 | 6/30/2019 | $2,702,015.00 |
6 | 3/31/2019 | $3,628,776.00 |
7 | 12/31/2018 | $2,900,129.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,989,000.00 |
2 | 3/31/2020 | $108,871,000.00 |
3 | 12/31/2019 | $106,187,789.00 |
4 | 9/30/2019 | $87,297,299.00 |
5 | 6/30/2019 | $86,932,839.00 |
6 | 3/31/2019 | $86,483,279.00 |
7 | 12/31/2018 | $82,898,775.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $328,000.00 |
2 | 3/31/2020 | $328,000.00 |
3 | 12/31/2019 | $1,346,023.00 |
4 | 9/30/2019 | $364,000.00 |
5 | 6/30/2019 | $335,666.00 |
6 | 3/31/2019 | $289,000.00 |
7 | 12/31/2018 | $1,193,873.00 |
8 | 9/30/2018 | $53,126.00 |
9 | 6/30/2018 | $52,982.00 |
10 | 3/31/2018 | $54,444.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $656,000.00 |
2 | 3/31/2020 | $328,000.00 |
3 | 12/31/2019 | $1,346,023.00 |
4 | 9/30/2019 | $989,521.00 |
5 | 6/30/2019 | $336,000.00 |
6 | 3/31/2019 | $289,395.00 |
7 | 12/31/2018 | $1,193,873.00 |
8 | 9/30/2018 | $160,551.00 |
9 | 6/30/2018 | $107,426.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,845,000.00 |
2 | 3/31/2020 | $1,513,000.00 |
3 | 12/31/2019 | $555,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,902,000.00 |
2 | 3/31/2020 | $26,888,000.00 |
3 | 12/31/2019 | $25,769,462.00 |
4 | 9/30/2019 | $6,068,555.00 |
5 | 6/30/2019 | $5,941,000.00 |
6 | 3/31/2019 | $5,932,000.00 |
7 | 12/31/2018 | $5,345,354.00 |
8 | 9/30/2018 | $4,430,150.00 |
9 | 6/30/2018 | $4,137,031.00 |
10 | 3/31/2018 | $177,245,659.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,204,000.00 |
2 | 3/31/2020 | $19,102,000.00 |
3 | 12/31/2019 | $30,208,000.00 |
4 | 9/30/2019 | $19,207,308.00 |
5 | 6/30/2019 | $25,210,868.00 |
6 | 3/31/2019 | $29,551,277.00 |
7 | 12/31/2018 | $24,802,421.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,654,000.00 |
2 | 3/31/2020 | $16,982,000.00 |
3 | 12/31/2019 | $28,258,000.00 |
4 | 9/30/2019 | $17,839,368.00 |
5 | 6/30/2019 | $23,931,979.00 |
6 | 3/31/2019 | $28,014,164.00 |
7 | 12/31/2018 | $23,025,119.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $7,687.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | $30,000.00 |
7 | 12/31/2018 | $3,150.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $130,484.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,194,000.00 |
2 | 3/31/2020 | $8,144,000.00 |
3 | 12/31/2019 | $17,311,000.00 |
4 | 9/30/2019 | $8,200,000.00 |
5 | 6/30/2019 | $15,294,526.00 |
6 | 3/31/2019 | $20,830,399.00 |
7 | 12/31/2018 | $16,522,729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,194,000.00 |
2 | 3/31/2020 | $8,144,000.00 |
3 | 12/31/2019 | $17,311,000.00 |
4 | 6/30/2019 | $15,295,000.00 |
5 | 3/31/2019 | $20,830,000.00 |
6 | 12/31/2018 | $16,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-117,000.00 |
2 | 3/31/2020 | $-9,167,000.00 |
3 | 12/31/2019 | $788,644.00 |
4 | 9/30/2019 | $-8,297,928.00 |
5 | 6/30/2019 | $-1,228,000.00 |
6 | 3/31/2019 | $4,307,670.00 |
7 | 12/31/2018 | $15,500,832.00 |
8 | 9/30/2018 | $19,635,142.00 |
9 | 6/30/2018 | $6,602,392.00 |
10 | 3/31/2018 | $6,530,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.76 |
2 | 2/29/2020 | $0.75 |
3 | 12/31/2019 | $1.76 |
4 | 10/31/2019 | $0.86 |
5 | 12/31/2018 | $6.32 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,914,000.00 |
2 | 12/31/2019 | $24,406,050.00 |
3 | 12/31/2018 | $4,062,507.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 8/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $200,000,000.00 |
5 | 6/30/2019 | $200,000,000.00 |
6 | 3/31/2019 | $200,000,000.00 |
7 | 12/31/2018 | $200,000,000.00 |
8 | 8/31/2018 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,975,000.00 |
2 | 3/31/2020 | $37,752,000.00 |
3 | 12/31/2019 | $34,274,000.00 |
4 | 9/30/2019 | $10,897,522.00 |
5 | 6/30/2019 | $10,897,522.00 |
6 | 3/31/2019 | $10,845,020.00 |
7 | 12/31/2018 | $10,055,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,975,000.00 |
2 | 3/31/2020 | $37,752,000.00 |
3 | 12/31/2019 | $34,274,000.00 |
4 | 9/30/2019 | $10,897,522.00 |
5 | 6/30/2019 | $10,897,522.00 |
6 | 3/31/2019 | $10,845,020.00 |
7 | 12/31/2018 | $10,055,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | $1,088.00 |
5 | 6/30/2019 | $1,088.00 |
6 | 3/31/2019 | $1,083.00 |
7 | 12/31/2018 | $1,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $289,000.00 |
2 | 3/31/2020 | $318,000.00 |
3 | 12/31/2019 | $358,000.00 |
4 | 9/30/2019 | $417,891.00 |
5 | 6/30/2019 | $421,342.00 |
6 | 12/31/2018 | $270,998.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,000.00 |
2 | 3/31/2020 | $127,000.00 |
3 | 12/31/2019 | $183,000.00 |
4 | 9/30/2019 | $224,088.00 |
5 | 6/30/2019 | $219,202.00 |
6 | 12/31/2018 | $304,467.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,000.00 |
2 | 3/31/2020 | $127,000.00 |
3 | 12/31/2019 | $270,171.00 |
4 | 6/30/2019 | $67,000.00 |
5 | 3/31/2019 | $89,000.00 |
6 | 12/31/2018 | $211,697.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,459,000.00 |
2 | 3/31/2020 | $856,000.00 |
3 | 12/31/2019 | $6,768,147.00 |
4 | 9/30/2019 | $5,077,388.00 |
5 | 6/30/2019 | $2,702,000.00 |
6 | 3/31/2019 | $1,147,042.00 |
7 | 12/31/2018 | $8,711,326.00 |
8 | 9/30/2018 | $5,723,211.00 |
9 | 6/30/2018 | $2,654,879.00 |
10 | 3/31/2018 | $841,449.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,056,000.00 |
2 | 3/31/2020 | $10,042,000.00 |
3 | 12/31/2019 | $29,236,267.00 |
4 | 9/30/2019 | $20,977,403.00 |
5 | 6/30/2019 | $7,464,000.00 |
6 | 3/31/2019 | $6,891,000.00 |
7 | 12/31/2018 | $23,704,494.00 |
8 | 9/30/2018 | $16,580,510.00 |
9 | 6/30/2018 | $10,851,297.00 |
10 | 3/31/2018 | $5,262,497.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,516,000.00 |
2 | 3/31/2020 | $18,625,000.00 |
3 | 12/31/2019 | $21,971,391.00 |
4 | 12/31/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,803,000.00 |
2 | 3/31/2020 | $1,656,000.00 |
3 | 12/31/2019 | $1,886,446.00 |
4 | 12/31/2018 | $970,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $591,000.00 |
2 | 3/31/2020 | $296,000.00 |
3 | 12/31/2019 | $1,127,850.00 |
4 | 9/30/2019 | $814,984.00 |
5 | 6/30/2019 | $537,000.00 |
6 | 3/31/2019 | $269,839.00 |
7 | 12/31/2018 | $1,320,521.00 |
8 | 9/30/2018 | $1,169,801.00 |
9 | 6/30/2018 | $778,555.00 |
10 | 3/31/2018 | $391,451.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.09 |
2 | 3/31/2020 | $-0.30 |
3 | 12/31/2019 | $-1.99 |
4 | 9/30/2019 | $-2.06 |
5 | 6/30/2019 | $-0.71 |
6 | 3/31/2019 | $-0.77 |
7 | 12/31/2018 | $-2.61 |
8 | 9/30/2018 | $-1.99 |
9 | 6/30/2018 | $-1.37 |
10 | 3/31/2018 | $-1.16 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-1,333,496.00 |
4 | 9/30/2019 | $-921,496.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-921,496.00 |
7 | 12/31/2018 | $-342,164.00 |
8 | 9/30/2018 | $-342,164.00 |
9 | 6/30/2018 | $-342,164.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,574,000.00 |
2 | 3/31/2020 | $-10,505,000.00 |
3 | 12/31/2019 | $-29,794,022.00 |
4 | 9/30/2019 | $-21,901,017.00 |
5 | 6/30/2019 | $-7,660,000.00 |
6 | 3/31/2019 | $-7,847,257.00 |
7 | 12/31/2018 | $-18,480,881.00 |
8 | 9/30/2018 | $-12,078,632.00 |
9 | 6/30/2018 | $-7,149,556.00 |
10 | 3/31/2018 | $-3,843,586.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $21,048.00 |
4 | 9/30/2019 | $13,458.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | $5,000.00 |
7 | 12/31/2018 | $15,511.00 |
8 | 9/30/2018 | $6,304.00 |
9 | 6/30/2018 | $9,282.00 |
10 | 3/31/2018 | $3,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000.00 |
2 | 3/31/2020 | $477,000.00 |
3 | 12/31/2019 | $1,362,397.00 |
4 | 9/30/2019 | $1,042,103.00 |
5 | 6/30/2019 | $2,257,000.00 |
6 | 3/31/2019 | $-511,000.00 |
7 | 12/31/2018 | $-954,377.00 |
8 | 9/30/2018 | $60,788.00 |
9 | 6/30/2018 | $-1,058,391.00 |
10 | 3/31/2018 | $-1,355,572.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,795,000.00 |
2 | 3/31/2020 | $-1,261,000.00 |
3 | 12/31/2019 | $2,374,497.00 |
4 | 9/30/2019 | $1,486,450.00 |
5 | 6/30/2019 | $469,000.00 |
6 | 3/31/2019 | $-457,000.00 |
7 | 12/31/2018 | $900,119.00 |
8 | 9/30/2018 | $386,710.00 |
9 | 6/30/2018 | $-228,009.00 |
10 | 3/31/2018 | $-816,319.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,006,000.00 |
2 | 3/31/2020 | $-639,000.00 |
3 | 12/31/2019 | $-73,910.00 |
4 | 9/30/2019 | $337,139.00 |
5 | 6/30/2019 | $-368,000.00 |
6 | 3/31/2019 | $550,506.00 |
7 | 12/31/2018 | $-247,402.00 |
8 | 9/30/2018 | $106,476.00 |
9 | 6/30/2018 | $49,359.00 |
10 | 3/31/2018 | $-920,793.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,037,000.00 |
2 | 3/31/2020 | $635,000.00 |
3 | 12/31/2019 | $3,641,017.00 |
4 | 9/30/2019 | $1,886,083.00 |
5 | 6/30/2019 | $1,954,000.00 |
6 | 3/31/2019 | $337,275.00 |
7 | 12/31/2018 | $418,984.00 |
8 | 9/30/2018 | $2,101,453.00 |
9 | 6/30/2018 | $172,578.00 |
10 | 3/31/2018 | $320,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-244,000.00 |
2 | 3/31/2020 | $-53,000.00 |
3 | 12/31/2019 | $245,046.00 |
4 | 9/30/2019 | $-98,102.00 |
5 | 6/30/2019 | $-288,000.00 |
6 | 3/31/2019 | $801,000.00 |
7 | 12/31/2018 | $-152,012.00 |
8 | 9/30/2018 | $276,263.00 |
9 | 6/30/2018 | $697,361.00 |
10 | 3/31/2018 | $673,759.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,322,000.00 |
2 | 3/31/2020 | $761,000.00 |
3 | 12/31/2019 | $2,286,196.00 |
4 | 9/30/2019 | $1,416,437.00 |
5 | 6/30/2019 | $645,000.00 |
6 | 3/31/2019 | $272,504.00 |
7 | 12/31/2018 | $1,381,024.00 |
8 | 9/30/2018 | $1,114,053.00 |
9 | 6/30/2018 | $709,616.00 |
10 | 3/31/2018 | $301,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,000.00 |
2 | 3/31/2020 | $382,000.00 |
3 | 12/31/2019 | $1,277,184.00 |
4 | 6/30/2019 | $245,000.00 |
5 | 3/31/2019 | $224,000.00 |
6 | 12/31/2018 | $700,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,110,000.00 |
2 | 3/31/2020 | $1,473,000.00 |
3 | 12/31/2019 | $2,492,713.00 |
4 | 9/30/2019 | $1,892,492.00 |
5 | 6/30/2019 | $2,113,335.00 |
6 | 3/31/2019 | $1,167,705.00 |
7 | 12/31/2018 | $907,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,290,000.00 |
2 | 3/31/2020 | $3,611,000.00 |
3 | 12/31/2019 | $3,444,000.00 |
4 | 9/30/2019 | $2,595,095.00 |
5 | 6/30/2019 | $3,022,090.00 |
6 | 3/31/2019 | $1,405,832.00 |
7 | 12/31/2018 | $1,068,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,180,000.00 |
2 | 3/31/2020 | $2,138,000.00 |
3 | 12/31/2019 | $950,846.00 |
4 | 9/30/2019 | $702,603.00 |
5 | 6/30/2019 | $908,755.00 |
6 | 3/31/2019 | $238,127.00 |
7 | 12/31/2018 | $161,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,367,000.00 |
2 | 3/31/2020 | $23,315,000.00 |
3 | 12/31/2019 | $26,594,148.00 |
4 | 9/30/2019 | $26,585,824.00 |
5 | 6/30/2019 | $26,555,678.00 |
6 | 3/31/2019 | $23,681,086.00 |
7 | 12/31/2018 | $14,665,070.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,204,000.00 |
2 | 3/31/2020 | $19,102,000.00 |
3 | 12/31/2019 | $30,207,866.00 |
4 | 9/30/2019 | $19,207,308.00 |
5 | 6/30/2019 | $25,210,868.00 |
6 | 3/31/2019 | $29,551,277.00 |
7 | 12/31/2018 | $24,802,421.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,508,000.00 |
2 | 3/31/2020 | $23,188,000.00 |
3 | 12/31/2019 | $26,367,021.00 |
4 | 9/30/2019 | $7,437,265.00 |
5 | 6/30/2019 | $7,541,008.00 |
6 | 3/31/2019 | $4,713,510.00 |
7 | 12/31/2018 | $4,522,863.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,713,000.00 |
2 | 3/31/2020 | $16,969,000.00 |
3 | 12/31/2019 | $20,084,945.00 |
4 | 12/31/2018 | $9,029,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,938,000.00 |
2 | 3/31/2020 | $16,969,000.00 |
3 | 12/31/2019 | $20,084,945.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,775,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $18,777,356.00 |
4 | 6/30/2019 | $18,621,696.00 |
5 | 3/31/2019 | $18,375,784.00 |
6 | 12/31/2018 | $9,029,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,133,000.00 |
2 | 3/31/2020 | $-1,135,000.00 |
3 | 12/31/2019 | $30,379,420.00 |
4 | 9/30/2019 | $11,785,650.00 |
5 | 6/30/2019 | $11,670,000.00 |
6 | 3/31/2019 | $10,858,972.00 |
7 | 12/31/2018 | $35,776,395.00 |
8 | 9/30/2018 | $35,808,706.00 |
9 | 6/30/2018 | $16,545,714.00 |
10 | 3/31/2018 | $13,330,148.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-61,056.00 |
3 | 9/30/2019 | $-38,390.00 |
4 | 6/30/2019 | $-30,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-331,716.00 |
7 | 9/30/2018 | $-319,885.00 |
8 | 6/30/2018 | $-189,401.00 |
9 | 3/31/2018 | $-11,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,250,000.00 |
2 | 3/31/2020 | $-8,032,000.00 |
3 | 12/31/2019 | $-29,500,000.00 |
4 | 9/30/2019 | $-20,045,188.00 |
5 | 6/30/2019 | $-12,868,000.00 |
6 | 3/31/2019 | $-6,551,302.00 |
7 | 12/31/2018 | $-19,943,847.00 |
8 | 9/30/2018 | $-15,853,679.00 |
9 | 6/30/2018 | $-9,753,921.00 |
10 | 3/31/2018 | $-6,787,499.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,584,000.00 |
2 | 3/31/2020 | $-10,510,000.00 |
3 | 12/31/2019 | $-7,900,595.00 |
4 | 9/30/2019 | $-6,398,000.00 |
5 | 6/30/2019 | $-15,516,309.00 |
6 | 3/31/2019 | $-7,852,000.00 |
7 | 12/31/2018 | $-6,411,457.00 |
8 | 9/30/2018 | $-12,084,936.00 |
9 | 6/30/2018 | $-7,158,838.00 |
10 | 3/31/2018 | $-3,847,362.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,377,000.00 |
2 | 3/31/2020 | $-743,000.00 |
3 | 12/31/2019 | $-3,919,116.00 |
4 | 9/30/2019 | $-3,186,604.00 |
5 | 6/30/2019 | $-2,478,000.00 |
6 | 3/31/2019 | $-1,662,248.00 |
7 | 12/31/2018 | $1,934,204.00 |
8 | 9/30/2018 | $2,237,891.00 |
9 | 6/30/2018 | $1,198,126.00 |
10 | 3/31/2018 | $491,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,435,000.00 |
2 | 3/31/2020 | $-9,762,000.00 |
3 | 12/31/2019 | $-25,874,906.00 |
4 | 9/30/2019 | $-18,714,413.00 |
5 | 6/30/2019 | $-6,844,000.00 |
6 | 3/31/2019 | $-6,185,009.00 |
7 | 12/31/2018 | $-20,415,085.00 |
8 | 9/30/2018 | $-14,316,523.00 |
9 | 6/30/2018 | $-8,347,682.00 |
10 | 3/31/2018 | $-4,335,461.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $44,479.00 |
4 | 9/30/2019 | $147,115.00 |
5 | 6/30/2019 | $173,772.00 |
6 | 3/31/2019 | $287,325.00 |
7 | 12/31/2018 | $808,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-55,000.00 |
2 | 3/31/2020 | $18,000.00 |
3 | 6/30/2019 | $-171,000.00 |
4 | 3/31/2019 | $-56,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $651,000.00 |
2 | 3/31/2020 | $379,000.00 |
3 | 9/30/2019 | $319,401.00 |
4 | 6/30/2019 | $296,000.00 |
5 | 3/31/2019 | $49,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $61,056.00 |
3 | 9/30/2019 | $38,390.00 |
4 | 6/30/2019 | $30,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $331,716.00 |
7 | 9/30/2018 | $319,885.00 |
8 | 6/30/2018 | $189,401.00 |
9 | 3/31/2018 | $11,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $921,000.00 |
2 | 3/31/2020 | $1,112,000.00 |
3 | 12/31/2019 | $1,169,346.00 |
4 | 9/30/2019 | $1,018,689.00 |
5 | 6/30/2019 | $631,853.00 |
6 | 3/31/2019 | $1,720,805.00 |
7 | 12/31/2018 | $919,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,366,000.00 |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $2,409,593.00 |
4 | 6/30/2019 | $2,410,000.00 |
5 | 3/31/2019 | $2,410,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | $19,207,000.00 |
4 | 3/31/2019 | $19,207,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $18,000,000.00 |
2 | 10/31/2019 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $760,000.00 |
2 | 3/31/2020 | $761,000.00 |
3 | 9/30/2019 | $3,084,340.00 |
4 | 6/30/2019 | $1,106,000.00 |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,469,000.00 |
2 | 3/31/2020 | $2,360,000.00 |
3 | 9/30/2019 | $65,060.00 |
4 | 6/30/2019 | $65,000.00 |
5 | 3/31/2019 | $53,976.00 |
6 | 9/30/2018 | $3,499.00 |
7 | 6/30/2018 | $1,012.00 |
8 | 3/31/2018 | $305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,584,000.00 |
2 | 3/31/2020 | $-10,510,000.00 |
3 | 12/31/2019 | $-29,815,070.00 |
4 | 9/30/2019 | $-21,914,475.00 |
5 | 6/30/2019 | $-15,516,000.00 |
6 | 3/31/2019 | $-7,851,743.00 |
7 | 12/31/2018 | $-18,496,392.00 |
8 | 9/30/2018 | $-12,084,936.00 |
9 | 6/30/2018 | $-7,158,838.00 |
10 | 3/31/2018 | $-3,847,362.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,550,000.00 |
2 | 3/31/2020 | $2,120,000.00 |
3 | 12/31/2019 | $1,949,625.00 |
4 | 9/30/2019 | $1,367,940.00 |
5 | 6/30/2019 | $1,278,889.00 |
6 | 3/31/2019 | $1,537,113.00 |
7 | 12/31/2018 | $1,777,302.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,290,000.00 |
2 | 3/31/2020 | $958,000.00 |
3 | 12/31/2019 | $554,867.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-262,000.00 |
8 | 9/30/2018 | $-262,000.00 |
9 | 6/30/2018 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,258,000.00 |
2 | 3/31/2020 | $2,156,000.00 |
3 | 12/31/2019 | $3,615,117.00 |
4 | 9/30/2019 | $2,131,246.00 |
5 | 6/30/2019 | $306,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $2,100,000.00 |
3 | 12/31/2019 | $10,812,000.00 |
4 | 9/30/2019 | $10,812,000.00 |
5 | 6/30/2019 | $10,812,000.00 |
6 | 3/31/2019 | $10,812,000.00 |
7 | 12/31/2018 | $7,447,571.00 |
8 | 9/30/2018 | $7,447,571.00 |
9 | 6/30/2018 | $7,447,571.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,075,000.00 |
2 | 3/31/2020 | $2,674,000.00 |
3 | 12/31/2019 | $9,080,891.00 |
4 | 9/30/2019 | $6,681,708.00 |
5 | 6/30/2019 | $4,508,000.00 |
6 | 3/31/2019 | $2,100,111.00 |
7 | 12/31/2018 | $9,484,163.00 |
8 | 9/30/2018 | $6,962,696.00 |
9 | 6/30/2018 | $4,465,919.00 |
10 | 3/31/2018 | $2,367,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-121,161,000.00 |
2 | 3/31/2020 | $-113,087,000.00 |
3 | 12/31/2019 | $-102,577,498.00 |
4 | 9/30/2019 | $-94,676,903.00 |
5 | 6/30/2019 | $-88,278,737.00 |
6 | 3/31/2019 | $-80,614,171.00 |
7 | 12/31/2018 | $-72,762,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,318,000.00 |
2 | 3/31/2020 | $1,136,000.00 |
3 | 12/31/2019 | $10,129,508.00 |
4 | 9/30/2019 | $7,340,378.00 |
5 | 6/30/2019 | $2,175,000.00 |
6 | 3/31/2019 | $1,852,746.00 |
7 | 12/31/2018 | $12,000,735.00 |
8 | 9/30/2018 | $7,987,198.00 |
9 | 6/30/2018 | $5,158,494.00 |
10 | 3/31/2018 | $1,768,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $373,000.00 |
2 | 3/31/2020 | $445,000.00 |
3 | 12/31/2019 | $540,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,981,000.00 |
2 | 3/31/2020 | $7,368,000.00 |
3 | 12/31/2019 | $20,155,376.00 |
4 | 9/30/2019 | $14,295,695.00 |
5 | 6/30/2019 | $5,056,000.00 |
6 | 3/31/2019 | $4,790,602.00 |
7 | 12/31/2018 | $14,220,331.00 |
8 | 9/30/2018 | $9,617,814.00 |
9 | 6/30/2018 | $6,385,378.00 |
10 | 3/31/2018 | $2,895,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $656,000.00 |
2 | 3/31/2020 | $328,000.00 |
3 | 12/31/2019 | $1,346,023.00 |
4 | 9/30/2019 | $989,521.00 |
5 | 6/30/2019 | $625,000.00 |
6 | 3/31/2019 | $289,395.00 |
7 | 12/31/2018 | $1,193,873.00 |
8 | 9/30/2018 | $160,551.00 |
9 | 6/30/2018 | $107,426.00 |
10 | 3/31/2018 | $54,444.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.72 |
2 | 3/31/2020 | $0.70 |
3 | 12/31/2019 | $0.67 |
4 | 6/30/2019 | $0.66 |
5 | 3/31/2019 | $0.67 |
6 | 12/31/2018 | $0.62 |
7 | 9/30/2018 | $0.63 |
8 | 6/30/2018 | $0.63 |
9 | 3/31/2018 | $0.63 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.02 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $346,000.00 |
2 | 3/31/2020 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,591,000.00 |
2 | 3/31/2020 | $1,148,000.00 |
3 | 6/30/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.55 |
2 | 3/31/2020 | $1.04 |
3 | 6/30/2019 | $1.71 |
4 | 3/31/2019 | $2.42 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,000.00 |
2 | 3/31/2020 | $33.00 |
3 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,988,000.00 |
2 | 3/31/2020 | $2,760,000.00 |
3 | 12/31/2019 | $1,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.34 |
2 | 3/31/2020 | $3.78 |
3 | 12/31/2019 | $5.73 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,021,000.00 |
2 | 3/31/2020 | $883,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.65 |
2 | 3/31/2020 | $6.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.04 |
2 | 3/31/2020 | $5.57 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.88 |
2 | 3/31/2020 | $1.04 |
3 | 6/30/2019 | $4.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,837,000.00 |
2 | 3/31/2020 | $-4,213,000.00 |
3 | 12/31/2019 | $3,613,718.00 |
4 | 9/30/2019 | $-7,379,000.00 |
5 | 6/30/2019 | $-1,344,810.00 |
6 | 3/31/2019 | $5,870,000.00 |
7 | 12/31/2018 | $10,137,351.00 |
8 | 9/30/2018 | $15,235,023.00 |
9 | 6/30/2018 | $-57,277,611.00 |
10 | 3/31/2018 | $-54,019,824.00 |
11 | 12/31/2017 | $-50,227,211.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000.00 |
2 | 12/31/2019 | $504,167.00 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,000.00 |
2 | 12/31/2019 | $141,706.00 |
3 | 6/30/2019 | $103,000.00 |
4 | 12/31/2018 | $115,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,366,000.00 |
2 | 12/31/2019 | $10,959,535.00 |
3 | 3/31/2019 | $2,410,000.00 |
4 | 9/30/2018 | $19,389,978.00 |
5 | 3/31/2018 | $305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,907,000.00 |
2 | 3/31/2020 | $35,569,000.00 |
3 | 12/31/2019 | $14,977,901.00 |
4 | 9/30/2019 | $10,661,520.00 |
5 | 6/30/2019 | $10,542,000.00 |
6 | 3/31/2019 | $10,210,755.00 |
7 | 12/31/2018 | $7,077,126.00 |
8 | 9/30/2018 | $6,079,285.00 |
9 | 6/30/2018 | $5,227,448.00 |
10 | 3/31/2018 | $3,315,754.00 |