Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,541,000.00 |
2 | 3/31/2020 | $89,198,000.00 |
3 | 12/31/2019 | $65,381,000.00 |
4 | 9/30/2019 | $59,607,000.00 |
5 | 6/30/2019 | $66,468,000.00 |
6 | 3/31/2019 | $48,502,000.00 |
7 | 12/31/2018 | $27,647,000.00 |
8 | 9/30/2018 | $34,513,000.00 |
9 | 6/30/2018 | $32,055,000.00 |
10 | 3/31/2018 | $30,955,000.00 |
11 | 12/31/2017 | $22,629,000.00 |
12 | 9/30/2017 | $32,496,000.00 |
13 | 12/31/2016 | $14,724,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,345,000.00 |
2 | 3/31/2020 | $37,999,000.00 |
3 | 12/31/2019 | $15,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,580,000.00 |
2 | 3/31/2020 | $75,411,000.00 |
3 | 12/31/2019 | $33,655,000.00 |
4 | 9/30/2019 | $84,797,000.00 |
5 | 6/30/2019 | $71,578,000.00 |
6 | 3/31/2019 | $70,262,000.00 |
7 | 12/31/2018 | $32,636,000.00 |
8 | 9/30/2018 | $49,651,000.00 |
9 | 6/30/2018 | $50,031,000.00 |
10 | 3/31/2018 | $40,290,000.00 |
11 | 12/31/2017 | $14,174,000.00 |
12 | 9/30/2017 | $42,332,000.00 |
13 | 6/30/2017 | $23,426,000.00 |
14 | 3/31/2017 | $28,672,000.00 |
15 | 12/31/2016 | $7,860,000.00 |
16 | 9/30/2016 | $20,974,000.00 |
17 | 6/30/2016 | $5,242,000.00 |
18 | 3/31/2016 | $1,262,000.00 |
19 | 12/31/2015 | $975,000.00 |
20 | 9/30/2015 | $12,688,000.00 |
21 | 6/30/2015 | $4,393,000.00 |
22 | 3/31/2015 | $4,305,000.00 |
23 | 12/31/2014 | $350,000.00 |
24 | 9/30/2014 | $10,038,000.00 |
25 | 6/30/2014 | $655,000.00 |
26 | 3/31/2014 | $632,000.00 |
27 | 12/31/2013 | $1,835,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,900,000.00 |
2 | 3/31/2020 | $27,694,000.00 |
3 | 12/31/2019 | $22,100,000.00 |
4 | 9/30/2019 | $19,700,000.00 |
5 | 12/31/2018 | $10,300,000.00 |
6 | 9/30/2017 | $12,500,000.00 |
7 | 12/31/2016 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,402,000.00 |
2 | 3/31/2020 | $21,174,000.00 |
3 | 12/31/2019 | $23,419,000.00 |
4 | 9/30/2019 | $20,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,515,000.00 |
2 | 3/31/2020 | $-22,919,000.00 |
3 | 12/31/2019 | $-6,804,000.00 |
4 | 9/30/2019 | $-12,499,000.00 |
5 | 6/30/2019 | $-6,643,000.00 |
6 | 3/31/2019 | $-8,886,000.00 |
7 | 12/31/2018 | $-8,514,000.00 |
8 | 9/30/2018 | $-7,001,000.00 |
9 | 6/30/2018 | $-4,220,000.00 |
10 | 3/31/2018 | $9,958,000.00 |
11 | 12/31/2017 | $5,326,000.00 |
12 | 9/30/2017 | $-3,617,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,306,483,000.00 |
2 | 3/31/2020 | $1,218,632,000.00 |
3 | 12/31/2019 | $1,197,379,000.00 |
4 | 9/30/2019 | $1,180,298,000.00 |
5 | 6/30/2019 | $1,161,321,000.00 |
6 | 3/31/2019 | $969,143,000.00 |
7 | 12/31/2018 | $957,631,000.00 |
8 | 9/30/2018 | $948,070,000.00 |
9 | 6/30/2018 | $936,664,000.00 |
10 | 3/31/2018 | $596,529,000.00 |
11 | 12/31/2017 | $588,289,000.00 |
12 | 9/30/2017 | $579,422,000.00 |
13 | 6/30/2017 | $382,609,000.00 |
14 | 3/31/2017 | $375,549,000.00 |
15 | 12/31/2016 | $371,455,000.00 |
16 | 9/30/2016 | $366,694,000.00 |
17 | 6/30/2016 | $360,466,000.00 |
18 | 3/31/2016 | $355,538,000.00 |
19 | 12/31/2015 | $351,324,000.00 |
20 | 9/30/2015 | $347,051,000.00 |
21 | 6/30/2015 | $224,523,000.00 |
22 | 3/31/2015 | $219,656,000.00 |
23 | 12/31/2014 | $216,818,000.00 |
24 | 9/30/2014 | $213,718,000.00 |
25 | 6/30/2014 | $211,272,000.00 |
26 | 3/31/2014 | $9,242,000.00 |
27 | 12/31/2013 | $7,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $114,551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,091,000.00 |
2 | 3/31/2020 | $20,870,000.00 |
3 | 12/31/2019 | $51,504,000.00 |
4 | 9/30/2019 | $16,535,000.00 |
5 | 6/30/2019 | $9,967,000.00 |
6 | 3/31/2019 | $9,584,000.00 |
7 | 12/31/2018 | $31,410,000.00 |
8 | 9/30/2018 | $24,064,000.00 |
9 | 6/30/2018 | $9,009,000.00 |
10 | 3/31/2018 | $7,122,000.00 |
11 | 12/31/2017 | $21,930,000.00 |
12 | 9/30/2017 | $15,537,000.00 |
13 | 6/30/2017 | $9,390,000.00 |
14 | 3/31/2017 | $3,895,000.00 |
15 | 12/31/2016 | $15,823,000.00 |
16 | 9/30/2016 | $11,593,000.00 |
17 | 6/30/2016 | $7,520,000.00 |
18 | 3/31/2016 | $3,544,000.00 |
19 | 12/31/2015 | $11,749,000.00 |
20 | 9/30/2015 | $8,467,000.00 |
21 | 6/30/2015 | $5,165,000.00 |
22 | 3/31/2015 | $2,048,000.00 |
23 | 12/31/2014 | $7,527,000.00 |
24 | 9/30/2014 | $5,486,000.00 |
25 | 6/30/2014 | $3,239,000.00 |
26 | 3/31/2014 | $1,195,000.00 |
27 | 12/31/2013 | $2,426,000.00 |
28 | 12/31/2012 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,961,000.00 |
2 | 3/31/2020 | $20,870,000.00 |
3 | 12/31/2019 | $51,504,000.00 |
4 | 9/30/2019 | $36,086,000.00 |
5 | 6/30/2019 | $9,967,000.00 |
6 | 3/31/2019 | $9,584,000.00 |
7 | 12/31/2018 | $31,410,000.00 |
8 | 9/30/2018 | $24,064,000.00 |
9 | 6/30/2018 | $9,009,000.00 |
10 | 3/31/2018 | $7,122,000.00 |
11 | 12/31/2017 | $21,930,000.00 |
12 | 9/30/2017 | $15,537,000.00 |
13 | 6/30/2017 | $9,390,000.00 |
14 | 3/31/2017 | $3,895,000.00 |
15 | 12/31/2016 | $15,823,000.00 |
16 | 9/30/2016 | $11,593,000.00 |
17 | 6/30/2016 | $7,520,000.00 |
18 | 3/31/2016 | $3,544,000.00 |
19 | 12/31/2015 | $12,499,000.00 |
20 | 9/30/2015 | $9,217,000.00 |
21 | 6/30/2015 | $5,915,000.00 |
22 | 3/31/2015 | $2,048,000.00 |
23 | 12/31/2014 | $7,527,000.00 |
24 | 9/30/2014 | $2,247,000.00 |
25 | 6/30/2014 | $3,239,000.00 |
26 | 3/31/2014 | $1,195,000.00 |
27 | 12/31/2013 | $2,426,000.00 |
28 | 9/30/2013 | $639,000.00 |
29 | 6/30/2013 | $1,068,000.00 |
30 | 3/31/2013 | $1,195,000.00 |
31 | 12/31/2012 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,551,000.00 |
2 | 3/31/2020 | $1,931,000.00 |
3 | 12/31/2019 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,540,000.00 |
2 | 3/31/2020 | $1,931,000.00 |
3 | 12/31/2019 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,000.00 |
2 | 3/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,000,000.00 |
2 | 3/31/2020 | $20,200,000.00 |
3 | 12/31/2019 | $58,300,000.00 |
4 | 9/30/2019 | $38,100,000.00 |
5 | 6/30/2019 | $11,900,000.00 |
6 | 3/31/2019 | $7,000,000.00 |
7 | 12/31/2018 | $23,900,000.00 |
8 | 9/30/2018 | $17,100,000.00 |
9 | 6/30/2018 | $5,500,000.00 |
10 | 3/31/2018 | $5,100,000.00 |
11 | 12/31/2017 | $14,000,000.00 |
12 | 9/30/2017 | $8,700,000.00 |
13 | 6/30/2017 | $5,100,000.00 |
14 | 3/31/2017 | $2,400,000.00 |
15 | 12/31/2016 | $8,000,000.00 |
16 | 9/30/2016 | $5,700,000.00 |
17 | 12/31/2015 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,931,396.00 |
2 | 6/30/2019 | $5,733,476.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,232,560,000.00 |
2 | 3/31/2020 | $1,181,961,000.00 |
3 | 12/31/2019 | $1,186,830,000.00 |
4 | 9/30/2019 | $1,213,570,000.00 |
5 | 6/30/2019 | $1,331,747,000.00 |
6 | 3/31/2019 | $864,410,000.00 |
7 | 12/31/2018 | $807,354,000.00 |
8 | 9/30/2018 | $811,491,000.00 |
9 | 6/30/2018 | $825,464,000.00 |
10 | 3/31/2018 | $504,108,000.00 |
11 | 12/31/2017 | $482,062,000.00 |
12 | 9/30/2017 | $476,350,000.00 |
13 | 6/30/2017 | $261,973,000.00 |
14 | 3/31/2017 | $482,062,000.00 |
15 | 12/31/2016 | $244,320,000.00 |
16 | 9/30/2016 | $234,573,000.00 |
17 | 6/30/2016 | $245,836,000.00 |
18 | 3/31/2016 | $236,718,000.00 |
19 | 12/31/2015 | $231,041,000.00 |
20 | 9/30/2015 | $228,563,000.00 |
21 | 6/30/2015 | $123,103,000.00 |
22 | 3/31/2015 | $117,049,000.00 |
23 | 12/31/2014 | $113,039,000.00 |
24 | 9/30/2014 | $114,112,000.00 |
25 | 6/30/2014 | $127,860,000.00 |
26 | 3/31/2014 | $30,079,000.00 |
27 | 12/31/2013 | $28,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $324,989,000.00 |
2 | 3/31/2020 | $275,000,000.00 |
3 | 12/31/2019 | $260,948,000.00 |
4 | 9/30/2019 | $294,866,000.00 |
5 | 6/30/2019 | $348,198,000.00 |
6 | 3/31/2019 | $522,128,000.00 |
7 | 12/31/2018 | $521,680,000.00 |
8 | 9/30/2018 | $531,755,000.00 |
9 | 6/30/2018 | $553,952,000.00 |
10 | 3/31/2018 | $237,475,000.00 |
11 | 12/31/2017 | $248,053,000.00 |
12 | 9/30/2017 | $257,716,000.00 |
13 | 6/30/2017 | $170,459,000.00 |
14 | 3/31/2017 | $180,712,000.00 |
15 | 12/31/2016 | $184,698,000.00 |
16 | 9/30/2016 | $185,924,000.00 |
17 | 6/30/2016 | $201,781,000.00 |
18 | 3/31/2016 | $197,273,000.00 |
19 | 12/31/2015 | $192,907,000.00 |
20 | 9/30/2015 | $194,366,000.00 |
21 | 6/30/2015 | $96,649,000.00 |
22 | 3/31/2015 | $93,252,000.00 |
23 | 12/31/2014 | $89,988,000.00 |
24 | 9/30/2014 | $93,842,000.00 |
25 | 6/30/2014 | $108,190,000.00 |
26 | 3/31/2014 | $9,526,000.00 |
27 | 12/31/2013 | $11,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,100,000.00 |
2 | 3/31/2020 | $1,700,000.00 |
3 | 6/30/2019 | $1,200,000.00 |
4 | 3/31/2019 | $3,200,000.00 |
5 | 12/31/2016 | $6,729,000.00 |
6 | 9/30/2016 | $2,250,000.00 |
7 | 6/30/2016 | $904,000.00 |
8 | 3/31/2016 | $467,000.00 |
9 | 12/31/2015 | $415,000.00 |
10 | 9/30/2015 | $361,000.00 |
11 | 6/30/2015 | $199,000.00 |
12 | 3/31/2015 | $129,000.00 |
13 | 12/31/2014 | $557,000.00 |
14 | 9/30/2014 | $-114,000.00 |
15 | 6/30/2014 | $278,000.00 |
16 | 3/31/2014 | $73,000.00 |
17 | 12/31/2013 | $216,000.00 |
18 | 9/30/2013 | $-107,000.00 |
19 | 6/30/2013 | $-242,000.00 |
20 | 3/31/2013 | $-236,000.00 |
21 | 12/31/2012 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,600,000.00 |
2 | 12/31/2019 | $3,100,000.00 |
3 | 9/30/2019 | $2,300,000.00 |
4 | 6/30/2019 | $1,500,000.00 |
5 | 3/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $194,803,000.00 |
2 | 3/31/2020 | $138,200,000.00 |
3 | 12/31/2019 | $170,593,000.00 |
4 | 9/30/2019 | $154,091,000.00 |
5 | 6/30/2019 | $218,723,000.00 |
6 | 3/31/2019 | $423,606,000.00 |
7 | 12/31/2018 | $449,772,000.00 |
8 | 9/30/2018 | $442,226,000.00 |
9 | 6/30/2018 | $488,834,000.00 |
10 | 3/31/2018 | $182,110,000.00 |
11 | 12/31/2017 | $223,370,000.00 |
12 | 9/30/2017 | $202,434,000.00 |
13 | 6/30/2017 | $37,435,000.00 |
14 | 3/31/2017 | $142,889,000.00 |
15 | 12/31/2016 | $168,730,000.00 |
16 | 9/30/2016 | $156,927,000.00 |
17 | 6/30/2016 | $188,251,000.00 |
18 | 3/31/2016 | $186,710,000.00 |
19 | 12/31/2015 | $183,729,000.00 |
20 | 9/30/2015 | $175,324,000.00 |
21 | 6/30/2015 | $88,224,000.00 |
22 | 3/31/2015 | $83,077,000.00 |
23 | 12/31/2014 | $86,929,000.00 |
24 | 9/30/2014 | $80,558,000.00 |
25 | 6/30/2014 | $104,762,000.00 |
26 | 3/31/2014 | $5,699,000.00 |
27 | 12/31/2013 | $7,012,000.00 |
28 | 9/30/2013 | $7,400,000.00 |
29 | 6/30/2013 | $25,275,000.00 |
30 | 3/31/2013 | $29,522,000.00 |
31 | 12/31/2012 | $25,190,000.00 |
32 | 12/31/2011 | $23,958,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $213,031,000.00 |
2 | 3/31/2020 | $157,486,000.00 |
3 | 12/31/2019 | $189,869,000.00 |
4 | 9/30/2019 | $170,830,000.00 |
5 | 6/30/2019 | $233,484,000.00 |
6 | 3/31/2019 | $423,606,000.00 |
7 | 12/31/2018 | $449,772,000.00 |
8 | 9/30/2018 | $442,226,000.00 |
9 | 6/30/2018 | $488,834,000.00 |
10 | 3/31/2018 | $182,110,000.00 |
11 | 12/31/2017 | $223,370,000.00 |
12 | 9/30/2017 | $202,434,000.00 |
13 | 6/30/2017 | $138,422,000.00 |
14 | 12/31/2016 | $168,730,000.00 |
15 | 12/31/2015 | $183,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,162,000.00 |
2 | 3/31/2020 | $-32,383,000.00 |
3 | 12/31/2019 | $-259,903,000.00 |
4 | 9/30/2019 | $-278,942,000.00 |
5 | 6/30/2019 | $-216,288,000.00 |
6 | 3/31/2019 | $-26,166,000.00 |
7 | 12/31/2018 | $226,402,000.00 |
8 | 9/30/2018 | $218,856,000.00 |
9 | 6/30/2018 | $265,464,000.00 |
10 | 3/31/2018 | $-41,260,000.00 |
11 | 12/31/2017 | $54,640,000.00 |
12 | 9/30/2017 | $33,704,000.00 |
13 | 6/30/2017 | $-30,308,000.00 |
14 | 3/31/2017 | $-25,841,000.00 |
15 | 12/31/2016 | $-14,999,000.00 |
16 | 9/30/2016 | $-26,802,000.00 |
17 | 12/31/2015 | $96,800,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,638,801.00 |
2 | 3/31/2020 | $17,201,657.00 |
3 | 12/31/2019 | $14,178,107.00 |
4 | 9/30/2019 | $14,423,479.00 |
5 | 6/30/2019 | $14,586,404.00 |
6 | 3/31/2019 | $15,027,946.00 |
7 | 12/31/2018 | $12,352,406.00 |
8 | 9/30/2018 | $12,431,835.00 |
9 | 6/30/2018 | $13,037,089.00 |
10 | 3/31/2018 | $13,673,324.00 |
11 | 12/31/2017 | $11,388,192.00 |
12 | 9/30/2017 | $10,757,992.00 |
13 | 6/30/2017 | $10,988,222.00 |
14 | 3/31/2017 | $11,500,002.00 |
15 | 12/31/2016 | $9,337,334.00 |
16 | 9/30/2016 | $9,440,315.00 |
17 | 6/30/2016 | $9,856,900.00 |
18 | 3/31/2016 | $10,225,560.00 |
19 | 12/31/2015 | $8,423,261.00 |
20 | 9/30/2015 | $8,673,818.00 |
21 | 6/30/2015 | $9,071,988.00 |
22 | 3/31/2015 | $9,363,240.00 |
23 | 12/31/2014 | $7,802,706.00 |
24 | 9/30/2014 | $8,162,067.00 |
25 | 6/30/2014 | $8,278,545.00 |
26 | 3/31/2014 | $32,192,918.00 |
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 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $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 | 9/30/2018 | $200,000,000.00 |
9 | 6/30/2018 | $200,000,000.00 |
10 | 3/31/2018 | $200,000,000.00 |
11 | 12/31/2017 | $200,000,000.00 |
12 | 9/30/2017 | $200,000,000.00 |
13 | 6/30/2017 | $200,000,000.00 |
14 | 3/31/2017 | $200,000,000.00 |
15 | 12/31/2016 | $200,000,000.00 |
16 | 9/30/2016 | $200,000,000.00 |
17 | 6/30/2016 | $200,000,000.00 |
18 | 3/31/2016 | $200,000,000.00 |
19 | 12/31/2015 | $200,000,000.00 |
20 | 9/30/2015 | $200,000,000.00 |
21 | 6/30/2015 | $200,000,000.00 |
22 | 3/31/2015 | $200,000,000.00 |
23 | 12/31/2014 | $200,000,000.00 |
24 | 9/30/2014 | $200,000,000.00 |
25 | 6/30/2014 | $200,000,000.00 |
26 | 3/31/2014 | $200,000,000.00 |
27 | 12/31/2013 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,300,599.00 |
2 | 3/31/2020 | $63,703,067.00 |
3 | 12/31/2019 | $63,569,109.00 |
4 | 9/30/2019 | $63,388,705.00 |
5 | 6/30/2019 | $63,231,376.00 |
6 | 3/31/2019 | $58,189,318.00 |
7 | 12/31/2018 | $57,968,493.00 |
8 | 9/30/2018 | $57,905,339.00 |
9 | 6/30/2018 | $57,315,585.00 |
10 | 3/31/2018 | $52,846,016.00 |
11 | 12/31/2017 | $52,505,856.00 |
12 | 9/30/2017 | $52,136,056.00 |
13 | 6/30/2017 | $47,858,326.00 |
14 | 3/31/2017 | $47,346,546.00 |
15 | 12/31/2016 | $47,151,635.00 |
16 | 9/30/2016 | $47,048,654.00 |
17 | 6/30/2016 | $46,632,069.00 |
18 | 3/31/2016 | $46,263,409.00 |
19 | 12/31/2015 | $45,776,455.00 |
20 | 9/30/2015 | $45,525,460.00 |
21 | 6/30/2015 | $41,502,290.00 |
22 | 3/31/2015 | $41,211,038.00 |
23 | 12/31/2014 | $40,735,069.00 |
24 | 9/30/2014 | $40,346,564.00 |
25 | 6/30/2014 | $40,259,230.00 |
26 | 3/31/2014 | $7,769,589.00 |
27 | 12/31/2013 | $7,629,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,300,599.00 |
2 | 3/31/2020 | $63,703,067.00 |
3 | 12/31/2019 | $63,569,109.00 |
4 | 9/30/2019 | $63,388,705.00 |
5 | 6/30/2019 | $63,231,376.00 |
6 | 3/31/2019 | $58,189,318.00 |
7 | 12/31/2018 | $57,968,493.00 |
8 | 9/30/2018 | $57,905,339.00 |
9 | 6/30/2018 | $57,315,585.00 |
10 | 3/31/2018 | $52,846,016.00 |
11 | 12/31/2017 | $52,505,856.00 |
12 | 9/30/2017 | $52,136,056.00 |
13 | 6/30/2017 | $47,858,326.00 |
14 | 3/31/2017 | $47,346,546.00 |
15 | 12/31/2016 | $47,151,635.00 |
16 | 9/30/2016 | $47,048,654.00 |
17 | 6/30/2016 | $46,632,069.00 |
18 | 3/31/2016 | $46,263,409.00 |
19 | 12/31/2015 | $45,776,455.00 |
20 | 9/30/2015 | $45,525,460.00 |
21 | 6/30/2015 | $41,502,290.00 |
22 | 3/31/2015 | $41,211,038.00 |
23 | 12/31/2014 | $40,735,069.00 |
24 | 9/30/2014 | $40,346,564.00 |
25 | 6/30/2014 | $40,259,230.00 |
26 | 3/31/2014 | $7,769,589.00 |
27 | 12/31/2013 | $7,629,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,000.00 |
2 | 3/31/2020 | $64,000.00 |
3 | 12/31/2019 | $63,000.00 |
4 | 9/30/2019 | $63,000.00 |
5 | 6/30/2019 | $63,000.00 |
6 | 3/31/2019 | $58,000.00 |
7 | 12/31/2018 | $58,000.00 |
8 | 9/30/2018 | $58,000.00 |
9 | 6/30/2018 | $57,000.00 |
10 | 3/31/2018 | $53,000.00 |
11 | 12/31/2017 | $53,000.00 |
12 | 9/30/2017 | $52,000.00 |
13 | 6/30/2017 | $48,000.00 |
14 | 3/31/2017 | $47,000.00 |
15 | 12/31/2016 | $47,000.00 |
16 | 9/30/2016 | $47,000.00 |
17 | 6/30/2016 | $47,000.00 |
18 | 3/31/2016 | $46,000.00 |
19 | 12/31/2015 | $46,000.00 |
20 | 9/30/2015 | $46,000.00 |
21 | 6/30/2015 | $42,000.00 |
22 | 3/31/2015 | $41,000.00 |
23 | 12/31/2014 | $41,000.00 |
24 | 9/30/2014 | $40,000.00 |
25 | 6/30/2014 | $40,000.00 |
26 | 3/31/2014 | $8,000.00 |
27 | 12/31/2013 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-64,763,000.00 |
2 | 3/31/2020 | $-76,221,000.00 |
3 | 12/31/2019 | $-233,512,000.00 |
4 | 9/30/2019 | $-194,623,000.00 |
5 | 6/30/2019 | $-47,655,000.00 |
6 | 3/31/2019 | $-21,926,000.00 |
7 | 12/31/2018 | $-52,170,000.00 |
8 | 9/30/2018 | $-55,489,000.00 |
9 | 6/30/2018 | $-32,525,000.00 |
10 | 3/31/2018 | $-10,239,000.00 |
11 | 12/31/2017 | $-24,097,000.00 |
12 | 9/30/2017 | $-18,356,000.00 |
13 | 6/30/2017 | $-15,193,000.00 |
14 | 3/31/2017 | $-3,439,000.00 |
15 | 12/31/2016 | $-20,684,000.00 |
16 | 9/30/2016 | $-6,758,000.00 |
17 | 12/31/2015 | $-26,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,580,000.00 |
2 | 3/31/2020 | $75,411,000.00 |
3 | 12/31/2019 | $33,655,000.00 |
4 | 9/30/2019 | $84,797,000.00 |
5 | 6/30/2019 | $71,577,000.00 |
6 | 3/31/2019 | $70,261,000.00 |
7 | 12/31/2018 | $32,357,000.00 |
8 | 9/30/2018 | $49,415,000.00 |
9 | 6/30/2018 | $49,811,000.00 |
10 | 3/31/2018 | $40,246,000.00 |
11 | 12/31/2017 | $14,174,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,071,000.00 |
2 | 3/31/2020 | $69,822,000.00 |
3 | 12/31/2019 | $48,833,000.00 |
4 | 9/30/2019 | $58,634,000.00 |
5 | 6/30/2019 | $54,600,000.00 |
6 | 3/31/2019 | $24,531,000.00 |
7 | 12/31/2018 | $8,345,000.00 |
8 | 9/30/2018 | $18,953,000.00 |
9 | 6/30/2018 | $30,862,000.00 |
10 | 3/31/2018 | $21,625,000.00 |
11 | 12/31/2017 | $7,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $461,141,000.00 |
2 | 3/31/2020 | $229,389,000.00 |
3 | 12/31/2019 | $204,514,000.00 |
4 | 9/30/2019 | $616,913,000.00 |
5 | 6/30/2019 | $181,501,000.00 |
6 | 3/31/2019 | $146,653,000.00 |
7 | 12/31/2018 | $458,309,000.00 |
8 | 9/30/2018 | $346,522,000.00 |
9 | 6/30/2018 | $227,702,000.00 |
10 | 3/31/2018 | $108,307,000.00 |
11 | 12/31/2017 | $316,890,000.00 |
12 | 9/30/2017 | $86,004,000.00 |
13 | 6/30/2017 | $75,770,000.00 |
14 | 3/31/2017 | $68,464,000.00 |
15 | 12/31/2016 | $226,896,000.00 |
16 | 9/30/2016 | $58,755,000.00 |
17 | 6/30/2016 | $57,529,000.00 |
18 | 3/31/2016 | $50,890,000.00 |
19 | 12/31/2015 | $176,292,000.00 |
20 | 9/30/2015 | $129,720,000.00 |
21 | 6/30/2015 | $44,766,000.00 |
22 | 3/31/2015 | $39,982,000.00 |
23 | 12/31/2014 | $138,117,000.00 |
24 | 9/30/2014 | $35,598,000.00 |
25 | 6/30/2014 | $35,236,000.00 |
26 | 3/31/2014 | $32,599,000.00 |
27 | 12/31/2013 | $111,133,000.00 |
28 | 9/30/2013 | $30,636,000.00 |
29 | 6/30/2013 | $27,601,000.00 |
30 | 3/31/2013 | $22,894,000.00 |
31 | 12/31/2012 | $78,957,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $250,000,000.00 |
2 | 12/31/2019 | $250,000,000.00 |
3 | 9/30/2019 | $250,000,000.00 |
4 | 6/30/2019 | $250,000,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,557,000.00 |
2 | 3/31/2020 | $9,284,000.00 |
3 | 12/31/2019 | $7,238,000.00 |
4 | 9/30/2019 | $7,644,000.00 |
5 | 6/30/2019 | $8,049,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,424,000.00 |
2 | 3/31/2020 | $3,118,000.00 |
3 | 12/31/2019 | $5,133,000.00 |
4 | 9/30/2019 | $6,172,000.00 |
5 | 6/30/2019 | $6,440,000.00 |
6 | 3/31/2019 | $6,086,000.00 |
7 | 12/31/2018 | $6,949,000.00 |
8 | 9/30/2018 | $7,001,000.00 |
9 | 12/31/2017 | $10,087,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,470,000.00 |
2 | 3/31/2020 | $23,485,000.00 |
3 | 12/31/2019 | $69,843,000.00 |
4 | 9/30/2019 | $46,639,000.00 |
5 | 6/30/2019 | $14,653,000.00 |
6 | 3/31/2019 | $9,698,000.00 |
7 | 12/31/2018 | $32,785,000.00 |
8 | 9/30/2018 | $23,382,000.00 |
9 | 6/30/2018 | $14,783,000.00 |
10 | 3/31/2018 | $7,375,000.00 |
11 | 12/31/2017 | $19,624,000.00 |
12 | 9/30/2017 | $5,887,000.00 |
13 | 6/30/2017 | $7,431,000.00 |
14 | 3/31/2017 | $3,648,000.00 |
15 | 12/31/2016 | $9,750,000.00 |
16 | 9/30/2016 | $2,534,000.00 |
17 | 6/30/2016 | $4,526,000.00 |
18 | 3/31/2016 | $2,149,000.00 |
19 | 12/31/2015 | $7,220,000.00 |
20 | 9/30/2015 | $5,288,000.00 |
21 | 6/30/2015 | $3,390,000.00 |
22 | 3/31/2015 | $1,713,000.00 |
23 | 12/31/2014 | $5,572,000.00 |
24 | 9/30/2014 | $4,240,000.00 |
25 | 6/30/2014 | $2,646,000.00 |
26 | 3/31/2014 | $1,283,000.00 |
27 | 12/31/2013 | $4,335,000.00 |
28 | 9/30/2013 | $3,082,000.00 |
29 | 6/30/2013 | $1,942,000.00 |
30 | 3/31/2013 | $926,000.00 |
31 | 12/31/2012 | $2,869,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.03 |
2 | 3/31/2020 | $-0.94 |
3 | 12/31/2019 | $-3.83 |
4 | 9/30/2019 | $-2.23 |
5 | 6/30/2019 | $-0.83 |
6 | 3/31/2019 | $-0.37 |
7 | 12/31/2018 | $-0.69 |
8 | 9/30/2018 | $-0.78 |
9 | 6/30/2018 | $-0.62 |
10 | 3/31/2018 | $-0.28 |
11 | 12/31/2017 | $-0.60 |
12 | 9/30/2017 | $-0.30 |
13 | 6/30/2017 | $-0.32 |
14 | 3/31/2017 | $-0.07 |
15 | 12/31/2016 | $-0.44 |
16 | 9/30/2016 | $-0.14 |
17 | 6/30/2016 | $-0.18 |
18 | 3/31/2016 | $-0.07 |
19 | 12/31/2015 | $-0.63 |
20 | 9/30/2015 | $-0.56 |
21 | 6/30/2015 | $-0.23 |
22 | 3/31/2015 | $-0.13 |
23 | 12/31/2014 | $-0.91 |
24 | 9/30/2014 | $-0.18 |
25 | 6/30/2014 | $-0.27 |
26 | 3/31/2014 | $-0.93 |
27 | 12/31/2013 | $-3.81 |
28 | 9/30/2013 | $-1.38 |
29 | 6/30/2013 | $-1.20 |
30 | 3/31/2013 | $-0.52 |
31 | 12/31/2012 | $-3.33 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.09 |
5 | 6/30/2019 | $-0.40 |
6 | 3/31/2019 | $-0.04 |
7 | 12/31/2018 | $0.11 |
8 | 9/30/2018 | $0.11 |
9 | 6/30/2018 | $0.13 |
10 | 3/31/2018 | $0.08 |
11 | 12/31/2017 | $0.04 |
12 | 9/30/2017 | $0.03 |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-713,000.00 |
2 | 3/31/2020 | $-944,000.00 |
3 | 12/31/2019 | $-1,049,000.00 |
4 | 9/30/2019 | $-1,025,000.00 |
5 | 6/30/2019 | $-371,000.00 |
6 | 3/31/2019 | $-249,000.00 |
7 | 12/31/2018 | $-1,054,000.00 |
8 | 9/30/2018 | $-908,000.00 |
9 | 6/30/2018 | $-1,319,000.00 |
10 | 3/31/2018 | $115,000.00 |
11 | 12/31/2017 | $-844,000.00 |
12 | 9/30/2017 | $-1,049,000.00 |
13 | 6/30/2017 | $-1,031,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,090,000.00 |
2 | 3/31/2020 | $24,167,000.00 |
3 | 12/31/2019 | $21,885,000.00 |
4 | 9/30/2019 | $27,256,000.00 |
5 | 6/30/2019 | $21,472,000.00 |
6 | 3/31/2019 | $16,225,000.00 |
7 | 12/31/2018 | $23,001,000.00 |
8 | 9/30/2018 | $20,137,000.00 |
9 | 6/30/2018 | $16,956,000.00 |
10 | 3/31/2018 | $13,599,000.00 |
11 | 12/31/2017 | $19,017,000.00 |
12 | 9/30/2017 | $15,031,000.00 |
13 | 6/30/2017 | $17,908,000.00 |
14 | 3/31/2017 | $8,823,000.00 |
15 | 12/31/2016 | $16,491,000.00 |
16 | 9/30/2016 | $13,791,000.00 |
17 | 6/30/2016 | $9,987,000.00 |
18 | 3/31/2016 | $6,947,000.00 |
19 | 12/31/2015 | $13,405,000.00 |
20 | 12/31/2014 | $9,088,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,090,000.00 |
2 | 3/31/2020 | $131,069,000.00 |
3 | 12/31/2019 | $114,201,000.00 |
4 | 9/30/2019 | $93,167,000.00 |
5 | 6/30/2019 | $74,783,000.00 |
6 | 3/31/2019 | $62,735,000.00 |
7 | 12/31/2018 | $55,820,000.00 |
8 | 9/30/2018 | $49,410,000.00 |
9 | 6/30/2018 | $43,265,000.00 |
10 | 3/31/2018 | $38,605,000.00 |
11 | 12/31/2017 | $33,781,000.00 |
12 | 9/30/2017 | $31,965,000.00 |
13 | 12/31/2016 | $23,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $472,649,000.00 |
2 | 3/31/2020 | $456,045,000.00 |
3 | 12/31/2019 | $447,276,000.00 |
4 | 9/30/2019 | $429,540,000.00 |
5 | 6/30/2019 | $414,052,000.00 |
6 | 3/31/2019 | $207,692,000.00 |
7 | 12/31/2018 | $192,425,000.00 |
8 | 9/30/2018 | $180,102,000.00 |
9 | 6/30/2018 | $169,327,000.00 |
10 | 3/31/2018 | $153,301,000.00 |
11 | 12/31/2017 | $124,542,000.00 |
12 | 9/30/2017 | $116,760,000.00 |
13 | 12/31/2016 | $57,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $320,559,000.00 |
2 | 3/31/2020 | $324,976,000.00 |
3 | 12/31/2019 | $333,075,000.00 |
4 | 9/30/2019 | $336,373,000.00 |
5 | 6/30/2019 | $339,269,000.00 |
6 | 3/31/2019 | $144,957,000.00 |
7 | 12/31/2018 | $136,605,000.00 |
8 | 9/30/2018 | $130,692,000.00 |
9 | 6/30/2018 | $126,062,000.00 |
10 | 3/31/2018 | $114,696,000.00 |
11 | 12/31/2017 | $90,761,000.00 |
12 | 9/30/2017 | $84,795,000.00 |
13 | 12/31/2016 | $34,131,000.00 |
14 | 12/31/2015 | $2,396,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $570,000.00 |
2 | 3/31/2020 | $-2,271,000.00 |
3 | 9/30/2019 | $-1,093,000.00 |
4 | 6/30/2019 | $-383,000.00 |
5 | 3/31/2019 | $-370,000.00 |
6 | 9/30/2018 | $-1,493,000.00 |
7 | 6/30/2018 | $-825,000.00 |
8 | 3/31/2018 | $-395,000.00 |
9 | 9/30/2017 | $59,000.00 |
10 | 6/30/2017 | $-1,031,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,671,000.00 |
2 | 4/30/2020 | $-11,700,000.00 |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,207,000.00 |
2 | 3/31/2020 | $43,653,000.00 |
3 | 12/31/2019 | $131,020,000.00 |
4 | 9/30/2019 | $93,471,000.00 |
5 | 6/30/2019 | $28,408,000.00 |
6 | 3/31/2019 | $23,023,000.00 |
7 | 12/31/2018 | $19,666,000.00 |
8 | 9/30/2018 | $63,323,000.00 |
9 | 6/30/2018 | $22,480,000.00 |
10 | 3/31/2018 | $21,869,000.00 |
11 | 12/31/2017 | $62,665,000.00 |
12 | 9/30/2017 | $17,227,000.00 |
13 | 6/30/2017 | $13,930,000.00 |
14 | 3/31/2017 | $13,664,000.00 |
15 | 12/31/2016 | $46,021,000.00 |
16 | 9/30/2016 | $32,960,000.00 |
17 | 6/30/2016 | $10,944,000.00 |
18 | 3/31/2016 | $10,447,000.00 |
19 | 12/31/2015 | $34,123,000.00 |
20 | 9/30/2015 | $24,059,000.00 |
21 | 6/30/2015 | $8,871,000.00 |
22 | 3/31/2015 | $6,711,000.00 |
23 | 12/31/2014 | $23,420,000.00 |
24 | 9/30/2014 | $17,447,000.00 |
25 | 6/30/2014 | $5,708,000.00 |
26 | 3/31/2014 | $5,436,000.00 |
27 | 12/31/2013 | $14,840,000.00 |
28 | 9/30/2013 | $4,269,000.00 |
29 | 6/30/2013 | $3,654,000.00 |
30 | 3/31/2013 | $2,871,000.00 |
31 | 12/31/2012 | $10,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $406,340,000.00 |
2 | 3/31/2020 | $404,733,000.00 |
3 | 12/31/2019 | $418,350,000.00 |
4 | 9/30/2019 | $414,027,000.00 |
5 | 6/30/2019 | $488,747,000.00 |
6 | 3/31/2019 | $61,498,000.00 |
7 | 12/31/2018 | $61,852,000.00 |
8 | 9/30/2018 | $62,955,000.00 |
9 | 6/30/2018 | $64,873,000.00 |
10 | 3/31/2018 | $75,296,000.00 |
11 | 12/31/2017 | $71,988,000.00 |
12 | 9/30/2017 | $67,600,000.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,010,000.00 |
2 | 3/31/2020 | $-13,617,000.00 |
3 | 12/31/2019 | $1,531,000.00 |
4 | 9/30/2019 | $-3,124,000.00 |
5 | 6/30/2019 | $1,370,000.00 |
6 | 3/31/2019 | $-354,000.00 |
7 | 12/31/2018 | $-10,136,000.00 |
8 | 9/30/2018 | $-9,033,000.00 |
9 | 6/30/2018 | $-7,115,000.00 |
10 | 3/31/2018 | $3,308,000.00 |
11 | 12/31/2017 | $3,816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-127,691,000.00 |
2 | 3/31/2020 | $-61,161,000.00 |
3 | 12/31/2019 | $-255,082,000.00 |
4 | 9/30/2019 | $-209,556,000.00 |
5 | 6/30/2019 | $-46,663,000.00 |
6 | 3/31/2019 | $-22,495,000.00 |
7 | 12/31/2018 | $-43,197,000.00 |
8 | 9/30/2018 | $-48,369,000.00 |
9 | 6/30/2018 | $-21,912,000.00 |
10 | 3/31/2018 | $-16,099,000.00 |
11 | 12/31/2017 | $-30,720,000.00 |
12 | 9/30/2017 | $-15,713,000.00 |
13 | 6/30/2017 | $-11,754,000.00 |
14 | 3/31/2017 | $-3,439,000.00 |
15 | 12/31/2016 | $-20,684,000.00 |
16 | 9/30/2016 | $-6,758,000.00 |
17 | 6/30/2016 | $-8,337,000.00 |
18 | 3/31/2016 | $-3,380,000.00 |
19 | 12/31/2015 | $-26,733,000.00 |
20 | 9/30/2015 | $-23,333,000.00 |
21 | 6/30/2015 | $-15,098,000.00 |
22 | 3/31/2015 | $-5,468,000.00 |
23 | 12/31/2014 | $-28,999,000.00 |
24 | 9/30/2014 | $-24,982,000.00 |
25 | 6/30/2014 | $-10,595,000.00 |
26 | 3/31/2014 | $-7,050,000.00 |
27 | 12/31/2013 | $-27,953,000.00 |
28 | 9/30/2013 | $-10,133,000.00 |
29 | 6/30/2013 | $-8,895,000.00 |
30 | 3/31/2013 | $-3,746,000.00 |
31 | 12/31/2012 | $-23,113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-363,000.00 |
2 | 3/31/2020 | $-1,055,000.00 |
3 | 12/31/2019 | $-19,860,000.00 |
4 | 9/30/2019 | $714,000.00 |
5 | 6/30/2019 | $-19,632,000.00 |
6 | 3/31/2019 | $-941,000.00 |
7 | 12/31/2018 | $-4,867,000.00 |
8 | 9/30/2018 | $-5,207,000.00 |
9 | 6/30/2018 | $-3,565,000.00 |
10 | 3/31/2018 | $-1,228,000.00 |
11 | 12/31/2017 | $-1,297,000.00 |
12 | 9/30/2017 | $-974,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,606,000.00 |
2 | 3/31/2020 | $23,390,000.00 |
3 | 12/31/2019 | $17,081,000.00 |
4 | 9/30/2019 | $12,712,000.00 |
5 | 6/30/2019 | $18,081,000.00 |
6 | 3/31/2019 | $17,536,000.00 |
7 | 12/31/2018 | $4,724,000.00 |
8 | 9/30/2018 | $10,796,000.00 |
9 | 6/30/2018 | $10,207,000.00 |
10 | 3/31/2018 | $6,010,000.00 |
11 | 12/31/2017 | $3,504,000.00 |
12 | 9/30/2017 | $6,101,000.00 |
13 | 6/30/2017 | $5,135,000.00 |
14 | 3/31/2017 | $8,911,000.00 |
15 | 12/31/2016 | $-2,459,000.00 |
16 | 9/30/2016 | $2,810,000.00 |
17 | 12/31/2015 | $2,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,521,000.00 |
2 | 3/31/2020 | $42,744,000.00 |
3 | 12/31/2019 | $-11,949,000.00 |
4 | 9/30/2019 | $39,743,000.00 |
5 | 6/30/2019 | $25,548,000.00 |
6 | 3/31/2019 | $37,522,000.00 |
7 | 12/31/2018 | $18,497,000.00 |
8 | 9/30/2018 | $35,543,000.00 |
9 | 6/30/2018 | $35,932,000.00 |
10 | 3/31/2018 | $26,109,000.00 |
11 | 12/31/2017 | $5,634,000.00 |
12 | 9/30/2017 | $33,915,000.00 |
13 | 6/30/2017 | $15,566,000.00 |
14 | 3/31/2017 | $20,812,000.00 |
15 | 12/31/2016 | $6,885,000.00 |
16 | 9/30/2016 | $19,999,000.00 |
17 | 6/30/2016 | $4,267,000.00 |
18 | 3/31/2016 | $287,000.00 |
19 | 12/31/2015 | $625,000.00 |
20 | 9/30/2015 | $12,338,000.00 |
21 | 6/30/2015 | $4,043,000.00 |
22 | 3/31/2015 | $3,955,000.00 |
23 | 12/31/2014 | $-1,485,000.00 |
24 | 9/30/2014 | $8,203,000.00 |
25 | 6/30/2014 | $-1,180,000.00 |
26 | 3/31/2014 | $-1,203,000.00 |
27 | 12/31/2013 | $1,587,000.00 |
28 | 9/30/2013 | $16,957,000.00 |
29 | 6/30/2013 | $924,000.00 |
30 | 3/31/2013 | $404,000.00 |
31 | 12/31/2012 | $-1,142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,843,000.00 |
2 | 3/31/2020 | $21,650,000.00 |
3 | 12/31/2019 | $10,014,000.00 |
4 | 9/30/2019 | $20,162,000.00 |
5 | 6/30/2019 | $15,849,000.00 |
6 | 3/31/2019 | $16,215,000.00 |
7 | 12/31/2018 | $1,527,000.00 |
8 | 9/30/2018 | $12,210,000.00 |
9 | 6/30/2018 | $24,086,000.00 |
10 | 3/31/2018 | $14,484,000.00 |
11 | 12/31/2017 | $1,661,000.00 |
12 | 12/31/2016 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,299,000.00 |
2 | 3/31/2020 | $-3,920,000.00 |
3 | 12/31/2019 | $-28,595,000.00 |
4 | 9/30/2019 | $-24,263,000.00 |
5 | 6/30/2019 | $-23,056,000.00 |
6 | 3/31/2019 | $-1,640,000.00 |
7 | 12/31/2018 | $-6,243,000.00 |
8 | 9/30/2018 | $-3,976,000.00 |
9 | 6/30/2018 | $-2,854,000.00 |
10 | 3/31/2018 | $331,000.00 |
11 | 12/31/2017 | $4,763,000.00 |
12 | 9/30/2017 | $5,349,000.00 |
13 | 6/30/2017 | $1,561,000.00 |
14 | 3/31/2017 | $343,000.00 |
15 | 12/31/2016 | $4,907,000.00 |
16 | 9/30/2016 | $-834,000.00 |
17 | 6/30/2016 | $-3,028,000.00 |
18 | 3/31/2016 | $364,000.00 |
19 | 12/31/2015 | $-1,608,000.00 |
20 | 9/30/2015 | $-27,000.00 |
21 | 6/30/2015 | $-1,424,000.00 |
22 | 3/31/2015 | $24,000.00 |
23 | 12/31/2014 | $-44,000.00 |
24 | 9/30/2014 | $-18,000.00 |
25 | 6/30/2014 | $-25,000.00 |
26 | 3/31/2014 | $80,000.00 |
27 | 12/31/2013 | $269,000.00 |
28 | 9/30/2013 | $38,000.00 |
29 | 6/30/2013 | $19,000.00 |
30 | 3/31/2013 | $15,000.00 |
31 | 12/31/2012 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,774,000.00 |
2 | 3/31/2020 | $5,273,000.00 |
3 | 12/31/2019 | $6,845,000.00 |
4 | 9/30/2019 | $6,760,000.00 |
5 | 6/30/2019 | $8,796,000.00 |
6 | 3/31/2019 | $10,489,000.00 |
7 | 12/31/2018 | $4,932,000.00 |
8 | 9/30/2018 | $5,426,000.00 |
9 | 6/30/2018 | $3,705,000.00 |
10 | 3/31/2018 | $4,306,000.00 |
11 | 12/31/2017 | $-1,549,000.00 |
12 | 9/30/2017 | $1,638,000.00 |
13 | 6/30/2017 | $-179,000.00 |
14 | 3/31/2017 | $545,000.00 |
15 | 12/31/2016 | $1,090,000.00 |
16 | 9/30/2016 | $316,000.00 |
17 | 12/31/2015 | $4,876,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,518,000.00 |
2 | 3/31/2020 | $5,493,000.00 |
3 | 12/31/2019 | $13,419,000.00 |
4 | 9/30/2019 | $8,130,000.00 |
5 | 6/30/2019 | $2,479,000.00 |
6 | 3/31/2019 | $55,000.00 |
7 | 12/31/2018 | $108,000.00 |
8 | 9/30/2018 | $81,000.00 |
9 | 6/30/2018 | $54,000.00 |
10 | 3/31/2018 | $27,000.00 |
11 | 12/31/2017 | $87,000.00 |
12 | 9/30/2017 | $36,000.00 |
13 | 6/30/2017 | $1,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $35,000.00 |
16 | 9/30/2016 | $35,000.00 |
17 | 6/30/2016 | $9,000.00 |
18 | 3/31/2016 | $26,000.00 |
19 | 12/31/2015 | $552,000.00 |
20 | 9/30/2015 | $379,000.00 |
21 | 6/30/2015 | $252,000.00 |
22 | 3/31/2015 | $126,000.00 |
23 | 12/31/2014 | $119,000.00 |
24 | 9/30/2014 | $1,094,000.00 |
25 | 6/30/2014 | $134,000.00 |
26 | 3/31/2014 | $784,000.00 |
27 | 12/31/2013 | $-15,000.00 |
28 | 9/30/2013 | $1,000.00 |
29 | 6/30/2013 | $-5,000.00 |
30 | 3/31/2013 | $-8,000.00 |
31 | 12/31/2012 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,364,000.00 |
2 | 3/31/2020 | $-4,980,000.00 |
3 | 6/30/2019 | $1,684,000.00 |
4 | 3/31/2019 | $2,294,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,200,000.00 |
2 | 3/31/2020 | $4,918,000.00 |
3 | 6/30/2019 | $1,900,000.00 |
4 | 3/31/2019 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $667,000.00 |
2 | 3/31/2020 | $513,000.00 |
3 | 12/31/2019 | $5,800,000.00 |
4 | 9/30/2019 | $5,087,000.00 |
5 | 6/30/2019 | $1,814,000.00 |
6 | 3/31/2019 | $2,349,000.00 |
7 | 12/31/2018 | $5,173,000.00 |
8 | 9/30/2018 | $3,053,000.00 |
9 | 6/30/2018 | $912,000.00 |
10 | 3/31/2018 | $342,000.00 |
11 | 12/31/2017 | $371,000.00 |
12 | 9/30/2017 | $18,000.00 |
13 | 6/30/2017 | $53,000.00 |
14 | 3/31/2017 | $196,000.00 |
15 | 12/31/2016 | $383,000.00 |
16 | 9/30/2016 | $37,000.00 |
17 | 6/30/2016 | $183,000.00 |
18 | 3/31/2016 | $92,000.00 |
19 | 12/31/2015 | $167,000.00 |
20 | 9/30/2015 | $74,000.00 |
21 | 6/30/2015 | $53,000.00 |
22 | 3/31/2015 | $28,000.00 |
23 | 12/31/2014 | $30,000.00 |
24 | 9/30/2014 | $62,000.00 |
25 | 6/30/2014 | $31,000.00 |
26 | 3/31/2014 | $1,000.00 |
27 | 12/31/2013 | $26,000.00 |
28 | 9/30/2013 | $5,000.00 |
29 | 6/30/2013 | $10,000.00 |
30 | 3/31/2013 | $6,000.00 |
31 | 12/31/2012 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,246,000.00 |
2 | 3/31/2020 | $5,193,000.00 |
3 | 12/31/2019 | $16,657,000.00 |
4 | 9/30/2019 | $12,003,000.00 |
5 | 6/30/2019 | $3,959,000.00 |
6 | 3/31/2019 | $3,772,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,108,000.00 |
2 | 3/31/2020 | $127,240,000.00 |
3 | 12/31/2019 | $117,832,000.00 |
4 | 9/30/2019 | $113,042,000.00 |
5 | 6/30/2019 | $108,141,000.00 |
6 | 3/31/2019 | $106,573,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $52,166,000.00 |
2 | 12/31/2019 | $45,952,000.00 |
3 | 9/30/2019 | $55,165,000.00 |
4 | 6/30/2019 | $51,934,000.00 |
5 | 3/31/2019 | $51,935,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,088,000.00 |
2 | 12/31/2019 | $15,956,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14,946,000.00 |
2 | 12/31/2019 | $13,262,000.00 |
3 | 9/30/2019 | $12,508,000.00 |
4 | 6/30/2019 | $11,387,000.00 |
5 | 3/31/2019 | $10,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,603,000.00 |
2 | 3/31/2020 | $15,364,000.00 |
3 | 12/31/2019 | $13,685,000.00 |
4 | 9/30/2019 | $12,902,000.00 |
5 | 6/30/2019 | $11,648,000.00 |
6 | 3/31/2019 | $10,725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,063,000.00 |
2 | 3/31/2020 | $15,673,000.00 |
3 | 12/31/2019 | $14,043,000.00 |
4 | 9/30/2019 | $13,801,000.00 |
5 | 6/30/2019 | $12,536,000.00 |
6 | 3/31/2019 | $11,195,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,354,000.00 |
2 | 3/31/2020 | $16,416,000.00 |
3 | 12/31/2019 | $14,934,000.00 |
4 | 9/30/2019 | $14,801,000.00 |
5 | 6/30/2019 | $13,606,000.00 |
6 | 3/31/2019 | $12,279,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,834,000.00 |
2 | 3/31/2020 | $12,675,000.00 |
3 | 9/30/2019 | $3,865,000.00 |
4 | 6/30/2019 | $7,030,000.00 |
5 | 3/31/2019 | $9,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,032,000.00 |
2 | 3/31/2020 | $45,841,000.00 |
3 | 12/31/2019 | $43,538,000.00 |
4 | 9/30/2019 | $43,229,000.00 |
5 | 6/30/2019 | $42,940,000.00 |
6 | 3/31/2019 | $44,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $553,189,000.00 |
2 | 3/31/2020 | $525,678,000.00 |
3 | 12/31/2019 | $475,580,000.00 |
4 | 9/30/2019 | $480,512,000.00 |
5 | 6/30/2019 | $470,698,000.00 |
6 | 3/31/2019 | $169,815,000.00 |
7 | 12/31/2018 | $102,345,000.00 |
8 | 9/30/2018 | $119,362,000.00 |
9 | 6/30/2018 | $132,017,000.00 |
10 | 3/31/2018 | $118,275,000.00 |
11 | 12/31/2017 | $94,230,000.00 |
12 | 9/30/2017 | $106,838,000.00 |
13 | 6/30/2017 | $70,922,000.00 |
14 | 3/31/2017 | $64,936,000.00 |
15 | 12/31/2016 | $49,083,000.00 |
16 | 9/30/2016 | $41,888,000.00 |
17 | 6/30/2016 | $52,621,000.00 |
18 | 3/31/2016 | $40,095,000.00 |
19 | 12/31/2015 | $35,252,000.00 |
20 | 9/30/2015 | $33,647,000.00 |
21 | 6/30/2015 | $42,484,000.00 |
22 | 3/31/2015 | $31,668,000.00 |
23 | 12/31/2014 | $25,028,000.00 |
24 | 9/30/2014 | $25,185,000.00 |
25 | 6/30/2014 | $34,042,000.00 |
26 | 3/31/2014 | $29,594,000.00 |
27 | 12/31/2013 | $22,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,232,560,000.00 |
2 | 3/31/2020 | $1,181,961,000.00 |
3 | 12/31/2019 | $1,186,830,000.00 |
4 | 9/30/2019 | $1,213,570,000.00 |
5 | 6/30/2019 | $1,331,747,000.00 |
6 | 3/31/2019 | $864,410,000.00 |
7 | 12/31/2018 | $807,354,000.00 |
8 | 9/30/2018 | $811,491,000.00 |
9 | 6/30/2018 | $825,464,000.00 |
10 | 3/31/2018 | $504,108,000.00 |
11 | 12/31/2017 | $482,062,000.00 |
12 | 9/30/2017 | $476,350,000.00 |
13 | 6/30/2017 | $261,973,000.00 |
14 | 3/31/2017 | $260,680,000.00 |
15 | 12/31/2016 | $244,320,000.00 |
16 | 9/30/2016 | $234,573,000.00 |
17 | 6/30/2016 | $245,836,000.00 |
18 | 3/31/2016 | $236,718,000.00 |
19 | 12/31/2015 | $231,041,000.00 |
20 | 9/30/2015 | $228,563,000.00 |
21 | 6/30/2015 | $123,103,000.00 |
22 | 3/31/2015 | $117,049,000.00 |
23 | 12/31/2014 | $113,039,000.00 |
24 | 9/30/2014 | $114,112,000.00 |
25 | 6/30/2014 | $127,860,000.00 |
26 | 3/31/2014 | $30,079,000.00 |
27 | 12/31/2013 | $28,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $212,971,000.00 |
2 | 3/31/2020 | $203,459,000.00 |
3 | 12/31/2019 | $155,954,000.00 |
4 | 9/30/2019 | $164,963,000.00 |
5 | 6/30/2019 | $159,146,000.00 |
6 | 3/31/2019 | $102,233,000.00 |
7 | 12/31/2018 | $68,480,000.00 |
8 | 9/30/2018 | $84,311,000.00 |
9 | 6/30/2018 | $96,969,000.00 |
10 | 3/31/2018 | $82,107,000.00 |
11 | 12/31/2017 | $58,000,000.00 |
12 | 9/30/2017 | $73,950,000.00 |
13 | 6/30/2017 | $51,920,000.00 |
14 | 3/31/2017 | $50,839,000.00 |
15 | 12/31/2016 | $41,069,000.00 |
16 | 9/30/2016 | $38,030,000.00 |
17 | 6/30/2016 | $50,078,000.00 |
18 | 3/31/2016 | $37,516,000.00 |
19 | 12/31/2015 | $32,597,000.00 |
20 | 9/30/2015 | $32,646,000.00 |
21 | 6/30/2015 | $41,230,000.00 |
22 | 3/31/2015 | $30,451,000.00 |
23 | 12/31/2014 | $23,768,000.00 |
24 | 9/30/2014 | $23,895,000.00 |
25 | 6/30/2014 | $31,834,000.00 |
26 | 3/31/2014 | $26,459,000.00 |
27 | 12/31/2013 | $20,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,741,000.00 |
2 | 12/31/2019 | $247,260,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $612,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $640,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,129,000.00 |
2 | 3/31/2020 | $244,574,000.00 |
3 | 12/31/2019 | $246,620,000.00 |
4 | 9/30/2019 | $245,856,000.00 |
5 | 6/30/2019 | $245,451,000.00 |
6 | 12/31/2018 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,944,000.00 |
2 | 3/31/2020 | $-2,474,000.00 |
3 | 12/31/2019 | $244,518,000.00 |
4 | 9/30/2019 | $242,754,000.00 |
5 | 6/30/2019 | $240,312,000.00 |
6 | 3/31/2019 | $645,000.00 |
7 | 12/31/2018 | $333,037,000.00 |
8 | 9/30/2018 | $330,822,000.00 |
9 | 6/30/2018 | $332,248,000.00 |
10 | 3/31/2018 | $1,118,000.00 |
11 | 12/31/2017 | $196,752,000.00 |
12 | 9/30/2017 | $195,241,000.00 |
13 | 6/30/2017 | $5,117,000.00 |
14 | 3/31/2017 | $51,000.00 |
15 | 12/31/2016 | $4,309,000.00 |
16 | 9/30/2016 | $3,778,000.00 |
17 | 6/30/2016 | $1,623,000.00 |
18 | 12/31/2015 | $122,012,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-37,425,000.00 |
2 | 3/31/2020 | $-19,102,000.00 |
3 | 12/31/2019 | $-451,398,000.00 |
4 | 9/30/2019 | $-435,010,000.00 |
5 | 6/30/2019 | $-408,280,000.00 |
6 | 3/31/2019 | $5,966,000.00 |
7 | 12/31/2018 | $-102,461,000.00 |
8 | 9/30/2018 | $-85,015,000.00 |
9 | 6/30/2018 | $-45,263,000.00 |
10 | 3/31/2018 | $-23,661,000.00 |
11 | 12/31/2017 | $-149,374,000.00 |
12 | 9/30/2017 | $-134,409,000.00 |
13 | 6/30/2017 | $-26,257,000.00 |
14 | 3/31/2017 | $-14,293,000.00 |
15 | 12/31/2016 | $-24,518,000.00 |
16 | 9/30/2016 | $-16,158,000.00 |
17 | 6/30/2016 | $-8,608,000.00 |
18 | 12/31/2015 | $-15,945,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,644,000.00 |
2 | 3/31/2020 | $-9,863,000.00 |
3 | 12/31/2019 | $-51,974,000.00 |
4 | 9/30/2019 | $-85,661,000.00 |
5 | 6/30/2019 | $-47,949,000.00 |
6 | 3/31/2019 | $-32,528,000.00 |
7 | 12/31/2018 | $-3,120,000.00 |
8 | 9/30/2018 | $-26,043,000.00 |
9 | 6/30/2018 | $-20,202,000.00 |
10 | 3/31/2018 | $-18,832,000.00 |
11 | 12/31/2017 | $8,106,000.00 |
12 | 9/30/2017 | $-26,079,000.00 |
13 | 6/30/2017 | $-8,137,000.00 |
14 | 3/31/2017 | $-11,599,000.00 |
15 | 12/31/2016 | $5,210,000.00 |
16 | 9/30/2016 | $-14,422,000.00 |
17 | 6/30/2016 | $11,507,000.00 |
18 | 12/31/2015 | $-9,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-126,273,000.00 |
2 | 3/31/2020 | $-60,106,000.00 |
3 | 12/31/2019 | $-44,584,000.00 |
4 | 9/30/2019 | $-190,638,000.00 |
5 | 6/30/2019 | $-27,972,000.00 |
6 | 3/31/2019 | $-21,554,000.00 |
7 | 12/31/2018 | $-38,330,000.00 |
8 | 9/30/2018 | $-43,162,000.00 |
9 | 6/30/2018 | $-18,347,000.00 |
10 | 3/31/2018 | $-14,871,000.00 |
11 | 12/31/2017 | $-29,423,000.00 |
12 | 9/30/2017 | $-14,739,000.00 |
13 | 6/30/2017 | $-11,754,000.00 |
14 | 3/31/2017 | $-3,439,000.00 |
15 | 12/31/2016 | $-2,209,000.00 |
16 | 9/30/2016 | $-6,758,000.00 |
17 | 6/30/2016 | $-8,337,000.00 |
18 | 3/31/2016 | $-3,380,000.00 |
19 | 12/31/2015 | $-26,733,000.00 |
20 | 9/30/2015 | $-23,333,000.00 |
21 | 6/30/2015 | $-15,098,000.00 |
22 | 3/31/2015 | $-5,468,000.00 |
23 | 12/31/2014 | $-28,999,000.00 |
24 | 9/30/2014 | $-24,982,000.00 |
25 | 6/30/2014 | $-10,595,000.00 |
26 | 3/31/2014 | $-7,050,000.00 |
27 | 12/31/2013 | $-27,953,000.00 |
28 | 9/30/2013 | $-10,133,000.00 |
29 | 6/30/2013 | $-8,895,000.00 |
30 | 3/31/2013 | $-3,746,000.00 |
31 | 12/31/2012 | $-23,113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-126,273,000.00 |
2 | 3/31/2020 | $-60,106,000.00 |
3 | 12/31/2019 | $-235,222,000.00 |
4 | 9/30/2019 | $-190,638,000.00 |
5 | 6/30/2019 | $-27,972,000.00 |
6 | 3/31/2019 | $-21,554,000.00 |
7 | 12/31/2018 | $-38,330,000.00 |
8 | 9/30/2018 | $-43,162,000.00 |
9 | 6/30/2018 | $-18,347,000.00 |
10 | 3/31/2018 | $-14,871,000.00 |
11 | 12/31/2017 | $-29,423,000.00 |
12 | 9/30/2017 | $-29,932,000.00 |
13 | 6/30/2017 | $-11,754,000.00 |
14 | 3/31/2017 | $-3,439,000.00 |
15 | 12/31/2016 | $-20,684,000.00 |
16 | 9/30/2016 | $-6,758,000.00 |
17 | 6/30/2016 | $-11,717,000.00 |
18 | 3/31/2016 | $-3,380,000.00 |
19 | 12/31/2015 | $-26,733,000.00 |
20 | 9/30/2015 | $-23,333,000.00 |
21 | 6/30/2015 | $-15,098,000.00 |
22 | 3/31/2015 | $-5,468,000.00 |
23 | 12/31/2014 | $-29,088,000.00 |
24 | 9/30/2014 | $-25,071,000.00 |
25 | 6/30/2014 | $-17,734,000.00 |
26 | 3/31/2014 | $-7,137,000.00 |
27 | 12/31/2013 | $-28,300,000.00 |
28 | 9/30/2013 | $-10,220,000.00 |
29 | 6/30/2013 | $-8,982,000.00 |
30 | 3/31/2013 | $-3,833,000.00 |
31 | 12/31/2012 | $-23,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $2.00 |
10 | 3/31/2018 | $2.00 |
11 | 6/30/2017 | $1.00 |
12 | 3/31/2017 | $1.00 |
13 | 12/31/2016 | $1.00 |
14 | 9/30/2016 | $1.00 |
15 | 6/30/2016 | $1.00 |
16 | 3/31/2016 | $1.00 |
17 | 12/31/2015 | $1.00 |
18 | 9/30/2015 | $1.00 |
19 | 6/30/2015 | $1.00 |
20 | 3/31/2015 | $1.00 |
21 | 12/31/2014 | $1.00 |
22 | 9/30/2014 | $1.00 |
23 | 6/30/2014 | $1.00 |
24 | 3/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-49,065,000.00 |
2 | 3/31/2020 | $-53,910,000.00 |
3 | 12/31/2019 | $-246,756,000.00 |
4 | 9/30/2019 | $-134,961,000.00 |
5 | 6/30/2019 | $-70,459,000.00 |
6 | 3/31/2019 | $-24,419,000.00 |
7 | 12/31/2018 | $-46,540,000.00 |
8 | 9/30/2018 | $-49,848,000.00 |
9 | 6/30/2018 | $-37,991,000.00 |
10 | 3/31/2018 | $-16,019,000.00 |
11 | 12/31/2017 | $-30,138,000.00 |
12 | 9/30/2017 | $-30,164,000.00 |
13 | 6/30/2017 | $-10,775,000.00 |
14 | 3/31/2017 | $-3,635,000.00 |
15 | 12/31/2016 | $-21,032,000.00 |
16 | 9/30/2016 | $-6,795,000.00 |
17 | 6/30/2016 | $-11,865,000.00 |
18 | 3/31/2016 | $-3,446,000.00 |
19 | 12/31/2015 | $-26,098,000.00 |
20 | 9/30/2015 | $-22,778,000.00 |
21 | 6/30/2015 | $-14,899,000.00 |
22 | 3/31/2015 | $-5,370,000.00 |
23 | 12/31/2014 | $-27,878,000.00 |
24 | 9/30/2014 | $-7,191,000.00 |
25 | 6/30/2014 | $-10,492,000.00 |
26 | 3/31/2014 | $-6,267,000.00 |
27 | 12/31/2013 | $-28,006,000.00 |
28 | 9/30/2013 | $-10,137,000.00 |
29 | 6/30/2013 | $-8,910,000.00 |
30 | 3/31/2013 | $-3,760,000.00 |
31 | 12/31/2012 | $-23,078,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,299,000.00 |
2 | 3/31/2020 | $3,620,000.00 |
3 | 12/31/2019 | $11,725,000.00 |
4 | 9/30/2019 | $8,407,000.00 |
5 | 6/30/2019 | $5,264,000.00 |
6 | 3/31/2019 | $2,634,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,341,000.00 |
2 | 3/31/2020 | $3,620,000.00 |
3 | 12/31/2019 | $11,725,000.00 |
4 | 9/30/2019 | $8,389,000.00 |
5 | 6/30/2019 | $2,714,000.00 |
6 | 3/31/2019 | $2,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,076,000.00 |
2 | 3/31/2020 | $81,399,000.00 |
3 | 12/31/2019 | $74,294,000.00 |
4 | 9/30/2019 | $69,813,000.00 |
5 | 6/30/2019 | $65,201,000.00 |
6 | 3/31/2019 | $62,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,484,000.00 |
2 | 3/31/2020 | $7,858,000.00 |
3 | 12/31/2019 | $7,320,000.00 |
4 | 9/30/2019 | $7,104,000.00 |
5 | 6/30/2019 | $6,277,000.00 |
6 | 3/31/2019 | $4,871,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,592,000.00 |
2 | 3/31/2020 | $73,541,000.00 |
3 | 12/31/2019 | $66,974,000.00 |
4 | 9/30/2019 | $62,709,000.00 |
5 | 6/30/2019 | $58,924,000.00 |
6 | 3/31/2019 | $57,359,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,300,000.00 |
2 | 3/31/2020 | $4,100,000.00 |
3 | 12/31/2019 | $13,500,000.00 |
4 | 9/30/2019 | $9,600,000.00 |
5 | 6/30/2019 | $5,900,000.00 |
6 | 3/31/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,813,000.00 |
2 | 3/31/2020 | $48,675,000.00 |
3 | 12/31/2019 | $43,401,000.00 |
4 | 9/30/2019 | $40,391,000.00 |
5 | 6/30/2019 | $36,463,000.00 |
6 | 3/31/2019 | $33,070,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.12 |
2 | 3/31/2020 | $0.12 |
3 | 12/31/2019 | $0.12 |
4 | 9/30/2019 | $0.13 |
5 | 6/30/2019 | $0.13 |
6 | 3/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,711,000.00 |
2 | 3/31/2020 | $-16,115,000.00 |
3 | 6/30/2019 | $2,243,000.00 |
4 | 3/31/2019 | $-372,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-16,115,000.00 |
2 | 12/31/2019 | $1,710,000.00 |
3 | 9/30/2019 | $-5,856,000.00 |
4 | 6/30/2019 | $2,243,000.00 |
5 | 3/31/2019 | $-372,000.00 |
6 | 12/31/2018 | $-13,840,000.00 |
7 | 9/30/2018 | $-12,327,000.00 |
8 | 6/30/2018 | $-14,178,000.00 |
9 | 3/31/2018 | $4,632,000.00 |
10 | 12/31/2017 | $5,326,000.00 |
11 | 9/30/2017 | $-3,617,000.00 |
12 | 12/31/2016 | -- |
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 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,785,000.00 |
2 | 3/31/2020 | $12,414,000.00 |
3 | 12/31/2019 | $12,535,000.00 |
4 | 9/30/2019 | $12,362,000.00 |
5 | 6/30/2019 | $10,329,000.00 |
6 | 3/31/2019 | $8,104,000.00 |
7 | 12/31/2018 | $9,487,000.00 |
8 | 9/30/2018 | $10,708,000.00 |
9 | 6/30/2018 | $17,096,000.00 |
10 | 3/31/2018 | $15,928,000.00 |
11 | 12/31/2017 | $9,330,000.00 |
12 | 9/30/2017 | $9,795,000.00 |
13 | 12/31/2016 | $6,717,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,073,000.00 |
2 | 3/31/2020 | $986,000.00 |
3 | 12/31/2019 | $899,000.00 |
4 | 9/30/2019 | $812,000.00 |
5 | 6/30/2019 | $737,000.00 |
6 | 3/31/2019 | $637,000.00 |
7 | 12/31/2018 | $23,416,000.00 |
8 | 3/31/2018 | $70,000.00 |
9 | 12/31/2017 | $22,643,000.00 |
10 | 9/30/2017 | $2,160,000.00 |
11 | 12/31/2016 | $8,014,000.00 |
12 | 9/30/2016 | $3,858,000.00 |
13 | 6/30/2016 | $2,543,000.00 |
14 | 3/31/2016 | $2,579,000.00 |
15 | 12/31/2015 | $2,655,000.00 |
16 | 9/30/2015 | $594,000.00 |
17 | 6/30/2015 | $612,000.00 |
18 | 3/31/2015 | $576,000.00 |
19 | 12/31/2014 | $621,000.00 |
20 | 9/30/2014 | $649,000.00 |
21 | 6/30/2014 | $642,000.00 |
22 | 3/31/2014 | $1,561,000.00 |
23 | 12/31/2013 | $847,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $358,000.00 |
2 | 12/31/2019 | $358,000.00 |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,694,000.00 |
2 | 3/31/2020 | $2,764,000.00 |
3 | 12/31/2019 | $1,982,000.00 |
4 | 9/30/2019 | $1,939,000.00 |
5 | 6/30/2019 | $392,000.00 |
6 | 3/31/2019 | $373,000.00 |
7 | 12/31/2018 | $1,712,000.00 |
8 | 9/30/2018 | $1,493,000.00 |
9 | 6/30/2018 | $1,221,000.00 |
10 | 3/31/2018 | $395,000.00 |
11 | 12/31/2017 | $867,000.00 |
12 | 9/30/2017 | $971,000.00 |
13 | 6/30/2017 | $1,031,000.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | $250,000.00 |
16 | 9/30/2015 | $250,000.00 |
17 | 12/31/2014 | $695,000.00 |
18 | 12/31/2013 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $570,000.00 |
2 | 3/31/2020 | $-2,271,000.00 |
3 | 12/31/2019 | $-707,000.00 |
4 | 9/30/2019 | $-1,093,000.00 |
5 | 6/30/2019 | $-383,000.00 |
6 | 3/31/2019 | $-370,000.00 |
7 | 12/31/2018 | $-1,722,000.00 |
8 | 9/30/2018 | $-1,493,000.00 |
9 | 6/30/2018 | $-1,220,000.00 |
10 | 3/31/2018 | $-395,000.00 |
11 | 12/31/2017 | $-866,000.00 |
12 | 9/30/2017 | $59,000.00 |
13 | 6/30/2017 | $-1,031,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | $-250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,675,000.00 |
2 | 6/30/2019 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,528,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,419,000.00 |
2 | 3/31/2020 | $2,500,000.00 |
3 | 12/31/2019 | $1,953,000.00 |
4 | 9/30/2019 | $1,953,000.00 |
5 | 6/30/2019 | $1,953,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $464,000.00 |
2 | 12/31/2019 | $2,574,000.00 |
3 | 9/30/2019 | $2,573,000.00 |
4 | 6/30/2019 | $2,558,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $3,451,000.00 |
7 | 9/30/2018 | $3,450,000.00 |
8 | 6/30/2018 | $3,407,000.00 |
9 | 3/31/2018 | $1,002,000.00 |
10 | 12/31/2017 | $1,309,000.00 |
11 | 9/30/2017 | $1,310,000.00 |
12 | 6/30/2017 | $1,291,000.00 |
13 | 3/31/2017 | $467,000.00 |
14 | 12/31/2016 | $378,000.00 |
15 | 9/30/2016 | $378,000.00 |
16 | 6/30/2016 | $365,000.00 |
17 | 3/31/2016 | $182,000.00 |
18 | 12/31/2015 | $436,000.00 |
19 | 9/30/2015 | $436,000.00 |
20 | 6/30/2015 | $436,000.00 |
21 | 3/31/2015 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $949,000.00 |
2 | 3/31/2020 | $958,000.00 |
3 | 12/31/2019 | $388,004,000.00 |
4 | 9/30/2019 | $388,004,000.00 |
5 | 6/30/2019 | $387,815,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $97,102,000.00 |
11 | 9/30/2017 | $97,102,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,497,000.00 |
2 | 3/31/2020 | $15,808,000.00 |
3 | 12/31/2019 | $64,923,000.00 |
4 | 9/30/2019 | $50,950,000.00 |
5 | 6/30/2019 | $32,430,000.00 |
6 | 3/31/2019 | $13,570,000.00 |
7 | 12/31/2018 | $65,190,000.00 |
8 | 9/30/2018 | $51,713,000.00 |
9 | 6/30/2018 | $40,039,000.00 |
10 | 3/31/2018 | $21,805,000.00 |
11 | 12/31/2017 | $23,823,000.00 |
12 | 9/30/2017 | $16,383,000.00 |
13 | 6/30/2017 | $10,808,000.00 |
14 | 3/31/2017 | $4,909,000.00 |
15 | 12/31/2016 | $16,728,000.00 |
16 | 9/30/2016 | $12,493,000.00 |
17 | 12/31/2015 | $12,358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $2,500,000.00 |
7 | 12/31/2018 | $25,000,000.00 |
8 | 9/30/2018 | $25,000,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,254,000.00 |
2 | 3/31/2020 | $2,436,000.00 |
3 | 12/31/2019 | $13,421,000.00 |
4 | 6/30/2019 | $8,135,000.00 |
5 | 3/31/2019 | $3,164,000.00 |
6 | 12/31/2018 | $11,996,000.00 |
7 | 12/31/2017 | $27,316,000.00 |
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 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 9/30/2018 | $5,000,000.00 |
9 | 6/30/2018 | $5,000,000.00 |
10 | 3/31/2018 | $5,000,000.00 |
11 | 12/31/2017 | $5,000,000.00 |
12 | 9/30/2017 | $5,000,000.00 |
13 | 6/30/2017 | $5,000,000.00 |
14 | 3/31/2017 | $5,000,000.00 |
15 | 12/31/2016 | $5,000,000.00 |
16 | 9/30/2016 | $5,000,000.00 |
17 | 6/30/2016 | $5,000,000.00 |
18 | 3/31/2016 | $5,000,000.00 |
19 | 12/31/2015 | $5,000,000.00 |
20 | 9/30/2015 | $5,000,000.00 |
21 | 6/30/2015 | $5,000,000.00 |
22 | 3/31/2015 | $5,000,000.00 |
23 | 12/31/2014 | $5,000,000.00 |
24 | 9/30/2014 | $5,000,000.00 |
25 | 6/30/2014 | $5,000,000.00 |
26 | 3/31/2014 | $5,000,000.00 |
27 | 12/31/2013 | -- |
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 | 12/31/2013 | -- |
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 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,378,000.00 |
2 | 3/31/2020 | $42,103,000.00 |
3 | 12/31/2019 | $37,424,000.00 |
4 | 9/30/2019 | $39,239,000.00 |
5 | 6/30/2019 | $43,136,000.00 |
6 | 3/31/2019 | $28,260,000.00 |
7 | 12/31/2018 | $14,272,000.00 |
8 | 9/30/2018 | $14,878,000.00 |
9 | 6/30/2018 | $15,087,000.00 |
10 | 3/31/2018 | $15,075,000.00 |
11 | 12/31/2017 | $10,509,000.00 |
12 | 9/30/2017 | $12,950,000.00 |
13 | 12/31/2016 | $8,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,793,000.00 |
2 | 3/31/2020 | $72,562,000.00 |
3 | 12/31/2019 | $73,413,000.00 |
4 | 9/30/2019 | $71,808,000.00 |
5 | 6/30/2019 | $61,606,000.00 |
6 | 3/31/2019 | $48,659,000.00 |
7 | 12/31/2018 | $34,918,000.00 |
8 | 9/30/2018 | $34,562,000.00 |
9 | 6/30/2018 | $30,313,000.00 |
10 | 3/31/2018 | $25,972,000.00 |
11 | 12/31/2017 | $22,205,000.00 |
12 | 9/30/2017 | $21,214,000.00 |
13 | 12/31/2016 | $9,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $371,708,000.00 |
2 | 12/31/2019 | $244,724,000.00 |
3 | 9/30/2019 | $243,726,000.00 |
4 | 6/30/2019 | $243,726,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $3,500,000.00 |
9 | 9/30/2017 | $3,500,000.00 |
10 | 6/30/2017 | $3,500,000.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,771,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $25,000,000.00 |
4 | 9/30/2019 | $25,000,000.00 |
5 | 6/30/2019 | $25,000,000.00 |
6 | 3/31/2019 | $25,000,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,825,000.00 |
2 | 3/31/2020 | $384,000.00 |
3 | 12/31/2019 | $3,119,000.00 |
4 | 9/30/2019 | $2,942,000.00 |
5 | 6/30/2019 | $2,380,000.00 |
6 | 3/31/2019 | $1,928,000.00 |
7 | 12/31/2018 | $7,366,000.00 |
8 | 9/30/2018 | $7,032,000.00 |
9 | 6/30/2018 | $4,793,000.00 |
10 | 3/31/2018 | $2,120,000.00 |
11 | 12/31/2017 | $6,615,000.00 |
12 | 9/30/2017 | $4,118,000.00 |
13 | 6/30/2017 | $2,908,000.00 |
14 | 3/31/2017 | $518,000.00 |
15 | 12/31/2016 | $4,859,000.00 |
16 | 9/30/2016 | $4,324,000.00 |
17 | 6/30/2016 | $2,156,000.00 |
18 | 3/31/2016 | $1,021,000.00 |
19 | 12/31/2015 | $5,336,000.00 |
20 | 9/30/2015 | $4,322,000.00 |
21 | 6/30/2015 | $2,227,000.00 |
22 | 3/31/2015 | $1,226,000.00 |
23 | 12/31/2014 | $2,282,000.00 |
24 | 9/30/2014 | $1,222,000.00 |
25 | 6/30/2014 | $1,023,000.00 |
26 | 3/31/2014 | $262,000.00 |
27 | 12/31/2013 | $325,000.00 |
28 | 9/30/2013 | $112,000.00 |
29 | 6/30/2013 | $69,000.00 |
30 | 12/31/2012 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-126,273,000.00 |
2 | 3/31/2020 | $-60,106,000.00 |
3 | 12/31/2019 | $-235,222,000.00 |
4 | 9/30/2019 | $-190,638,000.00 |
5 | 6/30/2019 | $-49,526,000.00 |
6 | 3/31/2019 | $-21,554,000.00 |
7 | 12/31/2018 | $-38,330,000.00 |
8 | 9/30/2018 | $-43,162,000.00 |
9 | 6/30/2018 | $-33,218,000.00 |
10 | 3/31/2018 | $-14,871,000.00 |
11 | 12/31/2017 | $-29,423,000.00 |
12 | 9/30/2017 | $-29,932,000.00 |
13 | 6/30/2017 | $-15,193,000.00 |
14 | 3/31/2017 | $-3,439,000.00 |
15 | 12/31/2016 | $-20,684,000.00 |
16 | 9/30/2016 | $-18,475,000.00 |
17 | 6/30/2016 | $-11,717,000.00 |
18 | 12/31/2015 | $-26,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,066,000.00 |
2 | 3/31/2020 | $56,015,000.00 |
3 | 12/31/2019 | $57,643,000.00 |
4 | 9/30/2019 | $56,105,000.00 |
5 | 6/30/2019 | $57,464,000.00 |
6 | 3/31/2019 | $54,098,000.00 |
7 | 12/31/2018 | $52,299,000.00 |
8 | 9/30/2018 | $51,527,000.00 |
9 | 6/30/2018 | $50,264,000.00 |
10 | 3/31/2018 | $50,669,000.00 |
11 | 12/31/2017 | $49,055,000.00 |
12 | 9/30/2017 | $45,025,000.00 |
13 | 6/30/2017 | $34,390,000.00 |
14 | 3/31/2017 | $29,659,000.00 |
15 | 12/31/2016 | $15,596,000.00 |
16 | 9/30/2016 | $7,818,000.00 |
17 | 6/30/2016 | $3,994,000.00 |
18 | 3/31/2016 | $3,604,000.00 |
19 | 12/31/2015 | $3,621,000.00 |
20 | 9/30/2015 | $7,791,000.00 |
21 | 6/30/2015 | $7,353,000.00 |
22 | 3/31/2015 | $6,936,000.00 |
23 | 12/31/2014 | $6,755,000.00 |
24 | 9/30/2014 | $5,841,000.00 |
25 | 6/30/2014 | $5,741,000.00 |
26 | 3/31/2014 | $5,662,000.00 |
27 | 12/31/2013 | $5,231,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,267,000.00 |
2 | 3/31/2020 | $629,000.00 |
3 | 12/31/2019 | $1,425,000.00 |
4 | 9/30/2019 | $1,785,000.00 |
5 | 6/30/2019 | $993,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,409,000.00 |
2 | 3/31/2020 | $358,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,228,000.00 |
2 | 3/31/2020 | $19,286,000.00 |
3 | 12/31/2019 | $19,276,000.00 |
4 | 9/30/2019 | $16,739,000.00 |
5 | 6/30/2019 | $14,761,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-463,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,574,000.00 |
4 | 9/30/2019 | $-15,000.00 |
5 | 6/30/2019 | $-2,558,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-3,451,000.00 |
8 | 9/30/2018 | $-3,450,000.00 |
9 | 6/30/2018 | $-2,405,000.00 |
10 | 3/31/2018 | $-1,002,000.00 |
11 | 12/31/2017 | $-1,309,000.00 |
12 | 9/30/2017 | $-1,309,000.00 |
13 | 6/30/2017 | $-1,291,000.00 |
14 | 3/31/2017 | $-467,000.00 |
15 | 12/31/2016 | $-382,000.00 |
16 | 9/30/2016 | $-378,000.00 |
17 | 6/30/2016 | $-365,000.00 |
18 | 3/31/2016 | $-183,000.00 |
19 | 12/31/2015 | $-436,000.00 |
20 | 9/30/2015 | $-436,000.00 |
21 | 6/30/2015 | $-436,000.00 |
22 | 3/31/2015 | $-436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,000.00 |
2 | 3/31/2020 | $288,000.00 |
3 | 12/31/2019 | $10,826,000.00 |
4 | 9/30/2019 | $7,174,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-605,661,000.00 |
2 | 3/31/2020 | $-539,494,000.00 |
3 | 12/31/2019 | $-479,388,000.00 |
4 | 9/30/2019 | $-434,804,000.00 |
5 | 6/30/2019 | $-293,692,000.00 |
6 | 3/31/2019 | $-265,720,000.00 |
7 | 12/31/2018 | $-244,166,000.00 |
8 | 9/30/2018 | $-248,998,000.00 |
9 | 6/30/2018 | $-239,054,000.00 |
10 | 3/31/2018 | $-220,707,000.00 |
11 | 12/31/2017 | $-205,836,000.00 |
12 | 9/30/2017 | $-206,345,000.00 |
13 | 6/30/2017 | $-191,606,000.00 |
14 | 3/31/2017 | $-179,852,000.00 |
15 | 12/31/2016 | $-176,265,000.00 |
16 | 9/30/2016 | $-174,056,000.00 |
17 | 6/30/2016 | $-167,298,000.00 |
18 | 3/31/2016 | $-158,961,000.00 |
19 | 12/31/2015 | $-155,581,000.00 |
20 | 9/30/2015 | $-152,181,000.00 |
21 | 6/30/2015 | $-143,946,000.00 |
22 | 3/31/2015 | $-134,316,000.00 |
23 | 12/31/2014 | $-128,848,000.00 |
24 | 9/30/2014 | $-124,831,000.00 |
25 | 6/30/2014 | $-117,494,000.00 |
26 | 3/31/2014 | $-106,899,000.00 |
27 | 12/31/2013 | $-99,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $358,166,000.00 |
2 | 3/31/2020 | $175,479,000.00 |
3 | 9/30/2019 | $153,798,000.00 |
4 | 6/30/2019 | $135,461,000.00 |
5 | 3/31/2019 | $122,234,000.00 |
6 | 9/30/2018 | $296,674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,341,000.00 |
2 | 3/31/2020 | $99,215,000.00 |
3 | 12/31/2019 | $82,164,000.00 |
4 | 9/30/2019 | $260,231,000.00 |
5 | 6/30/2019 | $166,710,000.00 |
6 | 3/31/2019 | $76,961,000.00 |
7 | 12/31/2018 | $49,033,000.00 |
8 | 9/30/2018 | $171,982,000.00 |
9 | 6/30/2018 | $58,376,000.00 |
10 | 3/31/2018 | $53,058,000.00 |
11 | 12/31/2017 | $150,923,000.00 |
12 | 9/30/2017 | $113,223,000.00 |
13 | 6/30/2017 | $37,242,000.00 |
14 | 3/31/2017 | $34,670,000.00 |
15 | 12/31/2016 | $106,610,000.00 |
16 | 9/30/2016 | $28,165,000.00 |
17 | 6/30/2016 | $51,139,000.00 |
18 | 3/31/2016 | $23,656,000.00 |
19 | 12/31/2015 | $82,911,000.00 |
20 | 9/30/2015 | $62,680,000.00 |
21 | 6/30/2015 | $41,113,000.00 |
22 | 3/31/2015 | $19,587,000.00 |
23 | 12/31/2014 | $65,218,000.00 |
24 | 9/30/2014 | $16,971,000.00 |
25 | 6/30/2014 | $16,710,000.00 |
26 | 3/31/2014 | $15,241,000.00 |
27 | 12/31/2013 | $54,103,000.00 |
28 | 9/30/2013 | $15,412,000.00 |
29 | 6/30/2013 | $13,695,000.00 |
30 | 3/31/2013 | $11,770,000.00 |
31 | 12/31/2012 | $45,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,961,000.00 |
2 | 3/31/2020 | $20,870,000.00 |
3 | 12/31/2019 | $51,504,000.00 |
4 | 9/30/2019 | $36,086,000.00 |
5 | 6/30/2019 | $9,967,000.00 |
6 | 3/31/2019 | $9,584,000.00 |
7 | 12/31/2018 | $31,410,000.00 |
8 | 9/30/2018 | $24,064,000.00 |
9 | 6/30/2018 | $16,131,000.00 |
10 | 3/31/2018 | $7,122,000.00 |
11 | 12/31/2017 | $21,930,000.00 |
12 | 9/30/2017 | $6,147,000.00 |
13 | 6/30/2017 | $9,390,000.00 |
14 | 3/31/2017 | $3,895,000.00 |
15 | 12/31/2016 | $15,823,000.00 |
16 | 9/30/2016 | $11,593,000.00 |
17 | 6/30/2016 | $7,520,000.00 |
18 | 3/31/2016 | $3,544,000.00 |
19 | 12/31/2015 | $12,499,000.00 |
20 | 9/30/2015 | $9,217,000.00 |
21 | 6/30/2015 | $5,915,000.00 |
22 | 3/31/2015 | $2,048,000.00 |
23 | 12/31/2014 | $7,527,000.00 |
24 | 9/30/2014 | $5,486,000.00 |
25 | 6/30/2014 | $3,239,000.00 |
26 | 3/31/2014 | $1,195,000.00 |
27 | 12/31/2013 | $2,426,000.00 |
28 | 9/30/2013 | $1,707,000.00 |
29 | 6/30/2013 | $1,068,000.00 |
30 | 3/31/2013 | $436,000.00 |
31 | 12/31/2012 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,132,718.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
2 | 3/31/2020 | $113,000.00 |
3 | 12/31/2019 | $737,000.00 |
4 | 9/30/2019 | $578,000.00 |
5 | 6/30/2019 | $390,000.00 |
6 | 3/31/2019 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $679,371,000.00 |
2 | 3/31/2020 | $656,283,000.00 |
3 | 12/31/2019 | $711,250,000.00 |
4 | 9/30/2019 | $733,058,000.00 |
5 | 6/30/2019 | $861,049,000.00 |
6 | 3/31/2019 | $694,595,000.00 |
7 | 12/31/2018 | $705,009,000.00 |
8 | 9/30/2018 | $692,129,000.00 |
9 | 6/30/2018 | $693,447,000.00 |
10 | 3/31/2018 | $385,833,000.00 |
11 | 12/31/2017 | $387,832,000.00 |
12 | 9/30/2017 | $369,512,000.00 |
13 | 6/30/2017 | $191,051,000.00 |
14 | 3/31/2017 | $195,744,000.00 |
15 | 12/31/2016 | $195,237,000.00 |
16 | 9/30/2016 | $192,685,000.00 |
17 | 6/30/2016 | $193,215,000.00 |
18 | 3/31/2016 | $196,623,000.00 |
19 | 12/31/2015 | $195,789,000.00 |
20 | 9/30/2015 | $194,916,000.00 |
21 | 6/30/2015 | $80,619,000.00 |
22 | 3/31/2015 | $85,381,000.00 |
23 | 12/31/2014 | $88,011,000.00 |
24 | 9/30/2014 | $88,927,000.00 |
25 | 6/30/2014 | $93,818,000.00 |
26 | 3/31/2014 | $-97,649,000.00 |
27 | 12/31/2013 | $-92,024,000.00 |
28 | 12/31/2012 | $-66,296,000.00 |
29 | 12/31/2011 | $-44,850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,771,000.00 |
2 | 12/31/2019 | $3,382,000.00 |
3 | 9/30/2019 | $1,895,000.00 |
4 | 12/31/2018 | $3,121,000.00 |
5 | 9/30/2018 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,441,000.00 |
2 | 3/31/2020 | $384,000.00 |
3 | 12/31/2019 | $3,119,000.00 |
4 | 9/30/2019 | $562,000.00 |
5 | 6/30/2019 | $452,000.00 |
6 | 3/31/2019 | $1,928,000.00 |
7 | 12/31/2018 | $7,366,000.00 |
8 | 9/30/2018 | $7,032,000.00 |
9 | 6/30/2018 | $2,673,000.00 |
10 | 3/31/2018 | $2,120,000.00 |
11 | 12/31/2017 | $6,615,000.00 |
12 | 9/30/2017 | $4,118,000.00 |
13 | 6/30/2017 | $2,908,000.00 |
14 | 3/31/2017 | $518,000.00 |
15 | 12/31/2016 | $4,859,000.00 |
16 | 9/30/2016 | $4,324,000.00 |
17 | 6/30/2016 | $2,156,000.00 |
18 | 3/31/2016 | $1,021,000.00 |
19 | 12/31/2015 | $5,336,000.00 |
20 | 9/30/2015 | $4,322,000.00 |
21 | 6/30/2015 | $2,227,000.00 |
22 | 3/31/2015 | $1,226,000.00 |
23 | 12/31/2014 | $2,282,000.00 |
24 | 9/30/2014 | $1,222,000.00 |
25 | 6/30/2014 | $1,023,000.00 |
26 | 3/31/2014 | $262,000.00 |
27 | 12/31/2013 | $325,000.00 |
28 | 12/31/2012 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,211,000.00 |
2 | 3/31/2020 | $1,460,000.00 |
3 | 12/31/2019 | $4,195,000.00 |
4 | 9/30/2019 | $3,036,000.00 |
5 | 6/30/2019 | $2,005,000.00 |
6 | 3/31/2019 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,850,869.00 |
2 | 3/31/2020 | $63,626,333.00 |
3 | 12/31/2019 | $61,393,666.00 |
4 | 9/30/2019 | $60,690,536.00 |
5 | 6/30/2019 | $60,516,662.00 |
6 | 3/31/2019 | $58,138,692.00 |
7 | 12/31/2018 | $55,833,492.00 |
8 | 9/30/2018 | $55,128,845.00 |
9 | 6/30/2018 | $53,840,582.00 |
10 | 3/31/2018 | $52,687,299.00 |
11 | 12/31/2017 | $49,062,611.00 |
12 | 9/30/2017 | $48,961,914.00 |
13 | 6/30/2017 | $47,454,059.00 |
14 | 3/31/2017 | $47,237,341.00 |
15 | 12/31/2016 | $46,609,751.00 |
16 | 9/30/2016 | $46,453,480.00 |
17 | 6/30/2016 | $46,494,464.00 |
18 | 3/31/2016 | $45,953,082.00 |
19 | 12/31/2015 | $42,420,356.00 |
20 | 9/30/2015 | $41,331,481.00 |
21 | 6/30/2015 | $41,362,476.00 |
22 | 3/31/2015 | $40,978,741.00 |
23 | 12/31/2014 | $32,075,107.00 |
24 | 9/30/2014 | $29,209,970.00 |
25 | 6/30/2014 | $39,304,884.00 |
26 | 3/31/2014 | $7,698,709.00 |
27 | 12/31/2013 | $7,432,055.00 |
28 | 9/30/2013 | $7,415,777.00 |
29 | 6/30/2013 | $7,398,059.00 |
30 | 3/31/2013 | $7,386,133.00 |
31 | 12/31/2012 | $7,037,090.00 |