Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,440,000.00 |
2 | 3/31/2020 | $21,037,000.00 |
3 | 12/31/2019 | $16,317,000.00 |
4 | 9/30/2019 | $13,410,000.00 |
5 | 6/30/2019 | $16,582,000.00 |
6 | 3/31/2019 | $12,332,000.00 |
7 | 12/31/2018 | $14,395,000.00 |
8 | 9/30/2018 | $19,883,000.00 |
9 | 6/30/2018 | $14,358,000.00 |
10 | 3/31/2018 | $13,950,000.00 |
11 | 12/31/2017 | $9,689,000.00 |
12 | 9/30/2017 | $15,945,000.00 |
13 | 6/30/2017 | $6,193,000.00 |
14 | 3/31/2017 | $7,946,000.00 |
15 | 12/31/2016 | $8,610,000.00 |
16 | 9/30/2016 | $10,313,000.00 |
17 | 6/30/2016 | $7,787,000.00 |
18 | 3/31/2016 | $3,602,000.00 |
19 | 12/31/2015 | $6,742,000.00 |
20 | 9/30/2015 | $4,015,000.00 |
21 | 6/30/2015 | $2,616,000.00 |
22 | 3/31/2015 | $1,405,000.00 |
23 | 12/31/2014 | $753,000.00 |
24 | 9/30/2014 | $1,783,086.00 |
25 | 6/30/2014 | $1,753,580.00 |
26 | 12/31/2013 | $1,434,000.00 |
27 | 12/31/2012 | $547,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,885,000.00 |
2 | 3/31/2020 | $1,740,000.00 |
3 | 12/31/2019 | $1,488,000.00 |
4 | 9/30/2019 | $1,392,000.00 |
5 | 6/30/2019 | $949,000.00 |
6 | 3/31/2019 | $1,215,000.00 |
7 | 12/31/2018 | $1,486,000.00 |
8 | 9/30/2018 | $1,505,000.00 |
9 | 6/30/2018 | $1,071,000.00 |
10 | 3/31/2018 | $1,168,000.00 |
11 | 12/31/2017 | $1,652,000.00 |
12 | 9/30/2017 | $3,158,000.00 |
13 | 6/30/2017 | $3,416,000.00 |
14 | 3/31/2017 | $1,862,000.00 |
15 | 12/31/2016 | $1,669,000.00 |
16 | 9/30/2016 | $514,000.00 |
17 | 6/30/2016 | $691,000.00 |
18 | 3/31/2016 | $770,000.00 |
19 | 12/31/2015 | $587,000.00 |
20 | 9/30/2015 | $659,000.00 |
21 | 6/30/2015 | $787,000.00 |
22 | 3/31/2015 | $505,000.00 |
23 | 12/31/2014 | $634,000.00 |
24 | 9/30/2014 | $1,624,571.00 |
25 | 6/30/2014 | $1,642,568.00 |
26 | 3/31/2014 | $2,340,986.00 |
27 | 12/31/2013 | $2,397,000.00 |
28 | 12/31/2012 | $747,339.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,670,000.00 |
2 | 3/31/2020 | $28,708,000.00 |
3 | 12/31/2019 | $27,499,000.00 |
4 | 9/30/2019 | $33,399,000.00 |
5 | 6/30/2019 | $27,446,000.00 |
6 | 3/31/2019 | $25,444,000.00 |
7 | 12/31/2018 | $31,690,000.00 |
8 | 9/30/2018 | $34,268,000.00 |
9 | 6/30/2018 | $27,590,000.00 |
10 | 3/31/2018 | $20,052,000.00 |
11 | 12/31/2017 | $22,952,000.00 |
12 | 9/30/2017 | $25,159,000.00 |
13 | 6/30/2017 | $19,006,000.00 |
14 | 3/31/2017 | $14,451,000.00 |
15 | 12/31/2016 | $13,431,000.00 |
16 | 9/30/2016 | $14,350,000.00 |
17 | 6/30/2016 | $10,719,000.00 |
18 | 3/31/2016 | $8,653,000.00 |
19 | 12/31/2015 | $7,013,000.00 |
20 | 9/30/2015 | $7,585,000.00 |
21 | 6/30/2015 | $5,394,000.00 |
22 | 3/31/2015 | $4,489,000.00 |
23 | 12/31/2014 | $3,345,000.00 |
24 | 9/30/2014 | $5,470,103.00 |
25 | 6/30/2014 | $4,292,147.00 |
26 | 3/31/2014 | $2,759,664.00 |
27 | 12/31/2013 | $2,280,000.00 |
28 | 12/31/2012 | $2,412,376.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $423,000.00 |
2 | 3/31/2020 | $1,269,000.00 |
3 | 12/31/2019 | $556,000.00 |
4 | 9/30/2019 | $346,000.00 |
5 | 6/30/2019 | $128,000.00 |
6 | 3/31/2019 | $58,000.00 |
7 | 12/31/2018 | $116,000.00 |
8 | 9/30/2018 | $78,000.00 |
9 | 6/30/2018 | $71,000.00 |
10 | 3/31/2018 | $43,000.00 |
11 | 12/31/2017 | $3,233,000.00 |
12 | 9/30/2017 | $3,215,000.00 |
13 | 6/30/2017 | $18,000.00 |
14 | 3/31/2017 | $3,182,000.00 |
15 | 12/31/2016 | $4,590,000.00 |
16 | 9/30/2016 | $689,000.00 |
17 | 6/30/2016 | $249,000.00 |
18 | 3/31/2016 | $1,209,000.00 |
19 | 12/31/2015 | $3,508,000.00 |
20 | 9/30/2015 | $1,409,000.00 |
21 | 6/30/2015 | $670,000.00 |
22 | 3/31/2015 | $449,000.00 |
23 | 12/31/2014 | $4,378,000.00 |
24 | 9/30/2014 | $3,528,000.00 |
25 | 6/30/2014 | $3,135,729.00 |
26 | 3/31/2014 | $14,000.00 |
27 | 12/31/2013 | $192,000.00 |
28 | 9/30/2013 | $198,446.00 |
29 | 6/30/2013 | $65,462.00 |
30 | 3/31/2013 | $77,556.00 |
31 | 12/31/2012 | $2,154,533.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $321,973,000.00 |
2 | 3/31/2020 | $318,802,000.00 |
3 | 12/31/2019 | $311,683,000.00 |
4 | 9/30/2019 | $299,507,000.00 |
5 | 6/30/2019 | $295,444,000.00 |
6 | 3/31/2019 | $300,407,000.00 |
7 | 12/31/2018 | $307,938,000.00 |
8 | 9/30/2018 | $309,883,000.00 |
9 | 6/30/2018 | $310,595,000.00 |
10 | 3/31/2018 | $315,833,000.00 |
11 | 12/31/2017 | $318,170,000.00 |
12 | 9/30/2017 | $329,219,000.00 |
13 | 6/30/2017 | $321,948,000.00 |
14 | 3/31/2017 | $317,665,000.00 |
15 | 12/31/2016 | $257,403,000.00 |
16 | 9/30/2016 | $254,770,000.00 |
17 | 6/30/2016 | $252,648,000.00 |
18 | 3/31/2016 | $250,398,000.00 |
19 | 12/31/2015 | $248,484,000.00 |
20 | 9/30/2015 | $248,563,000.00 |
21 | 6/30/2015 | $246,030,000.00 |
22 | 3/31/2015 | $167,725,000.00 |
23 | 12/31/2014 | $113,511,000.00 |
24 | 9/30/2014 | $80,351,364.00 |
25 | 6/30/2014 | $84,530,961.00 |
26 | 3/31/2014 | $21,775,003.00 |
27 | 12/31/2013 | $21,747,000.00 |
28 | 12/31/2012 | $16,157,954.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $142,000.00 |
2 | 9/30/2019 | $147,000.00 |
3 | 12/31/2017 | $9,000.00 |
4 | 9/30/2017 | $9,000.00 |
5 | 6/30/2017 | $8,000.00 |
6 | 3/31/2017 | $4,000.00 |
7 | 12/31/2016 | $133,000.00 |
8 | 9/30/2016 | $130,000.00 |
9 | 6/30/2016 | $125,000.00 |
10 | 3/31/2016 | $117,000.00 |
11 | 12/31/2015 | $126,000.00 |
12 | 9/30/2015 | $102,000.00 |
13 | 6/30/2015 | $77,000.00 |
14 | 3/31/2015 | $50,000.00 |
15 | 12/31/2014 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-189,000.00 |
2 | 3/31/2020 | $-100,000.00 |
3 | 12/31/2019 | $-335,000.00 |
4 | 9/30/2019 | $-285,000.00 |
5 | 6/30/2019 | $-216,000.00 |
6 | 3/31/2019 | $-108,000.00 |
7 | 12/31/2018 | $-434,000.00 |
8 | 9/30/2018 | $-326,000.00 |
9 | 6/30/2018 | $-218,000.00 |
10 | 3/31/2018 | $-108,000.00 |
11 | 12/31/2017 | $-319,000.00 |
12 | 9/30/2017 | $-227,000.00 |
13 | 6/30/2017 | $-142,000.00 |
14 | 3/31/2017 | $-58,000.00 |
15 | 12/31/2016 | $-362,000.00 |
16 | 9/30/2016 | $-318,000.00 |
17 | 6/30/2016 | $-240,000.00 |
18 | 3/31/2016 | $-91,000.00 |
19 | 12/31/2015 | $-295,000.00 |
20 | 9/30/2015 | $-204,000.00 |
21 | 6/30/2015 | $-130,000.00 |
22 | 3/31/2015 | $-65,000.00 |
23 | 12/31/2014 | $-282,000.00 |
24 | 9/30/2014 | $-225,000.00 |
25 | 6/30/2014 | $-157,939.00 |
26 | 3/31/2014 | $-120,000.00 |
27 | 12/31/2013 | $-725,000.00 |
28 | 9/30/2013 | $-605,081.00 |
29 | 6/30/2013 | $-485,131.00 |
30 | 3/31/2013 | $-365,181.00 |
31 | 12/31/2012 | $-245,231.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,800,000.00 |
2 | 3/31/2020 | $2,700,000.00 |
3 | 12/31/2019 | $6,800,000.00 |
4 | 9/30/2019 | $3,800,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $1,500,000.00 |
7 | 12/31/2018 | $8,800,000.00 |
8 | 9/30/2018 | $7,100,000.00 |
9 | 6/30/2018 | $1,800,000.00 |
10 | 3/31/2018 | $3,600,000.00 |
11 | 12/31/2017 | $13,100,000.00 |
12 | 9/30/2017 | $8,600,000.00 |
13 | 6/30/2017 | $2,600,000.00 |
14 | 3/31/2017 | $3,100,000.00 |
15 | 12/31/2016 | $7,600,000.00 |
16 | 9/30/2016 | $1,300,000.00 |
17 | 6/30/2016 | $2,000,000.00 |
18 | 3/31/2016 | $2,400,000.00 |
19 | 12/31/2015 | $3,800,000.00 |
20 | 9/30/2015 | $2,300,000.00 |
21 | 6/30/2015 | $1,400,000.00 |
22 | 3/31/2015 | $500,000.00 |
23 | 12/31/2014 | $4,500,000.00 |
24 | 9/30/2014 | $3,800,000.00 |
25 | 6/30/2014 | $1,663,481.00 |
26 | 3/31/2014 | $100,000.00 |
27 | 12/31/2013 | $1,500,000.00 |
28 | 9/30/2013 | $1,381,809.00 |
29 | 6/30/2013 | $1,224,488.00 |
30 | 3/31/2013 | $815,784.00 |
31 | 12/31/2012 | $1,685,593.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,506,252,000.00 |
2 | 3/31/2020 | $2,484,617,000.00 |
3 | 12/31/2019 | $2,340,697,000.00 |
4 | 9/30/2019 | $2,090,483,000.00 |
5 | 6/30/2019 | $2,135,708,000.00 |
6 | 3/31/2019 | $2,013,447,000.00 |
7 | 12/31/2018 | $2,018,135,000.00 |
8 | 9/30/2018 | $1,879,588,000.00 |
9 | 6/30/2018 | $1,838,165,000.00 |
10 | 3/31/2018 | $1,759,828,000.00 |
11 | 12/31/2017 | $1,690,547,000.00 |
12 | 9/30/2017 | $1,535,197,000.00 |
13 | 6/30/2017 | $1,440,783,000.00 |
14 | 3/31/2017 | $1,346,172,000.00 |
15 | 12/31/2016 | $1,241,322,000.00 |
16 | 9/30/2016 | $962,906,000.00 |
17 | 6/30/2016 | $859,031,000.00 |
18 | 3/31/2016 | $790,690,000.00 |
19 | 12/31/2015 | $699,227,000.00 |
20 | 9/30/2015 | $571,354,000.00 |
21 | 6/30/2015 | $516,537,000.00 |
22 | 3/31/2015 | $450,575,000.00 |
23 | 12/31/2014 | $346,086,000.00 |
24 | 9/30/2014 | $337,749,064.00 |
25 | 6/30/2014 | $344,281,627.00 |
26 | 3/31/2014 | $156,407,436.00 |
27 | 12/31/2013 | $172,526,000.00 |
28 | 12/31/2012 | $156,631,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,778,750,000.00 |
2 | 3/31/2020 | $1,800,314,000.00 |
3 | 12/31/2019 | $1,752,738,000.00 |
4 | 9/30/2019 | $1,534,126,000.00 |
5 | 6/30/2019 | $1,480,761,000.00 |
6 | 3/31/2019 | $1,548,167,000.00 |
7 | 12/31/2018 | $1,546,244,000.00 |
8 | 9/30/2018 | $1,419,423,000.00 |
9 | 6/30/2018 | $1,382,353,000.00 |
10 | 3/31/2018 | $1,302,990,000.00 |
11 | 12/31/2017 | $1,244,193,000.00 |
12 | 9/30/2017 | $1,015,262,000.00 |
13 | 6/30/2017 | $930,471,000.00 |
14 | 3/31/2017 | $897,890,000.00 |
15 | 12/31/2016 | $848,445,000.00 |
16 | 9/30/2016 | $626,854,000.00 |
17 | 6/30/2016 | $562,769,000.00 |
18 | 3/31/2016 | $589,748,000.00 |
19 | 12/31/2015 | $474,608,000.00 |
20 | 9/30/2015 | $369,496,000.00 |
21 | 6/30/2015 | $297,468,000.00 |
22 | 3/31/2015 | $297,007,000.00 |
23 | 12/31/2014 | $240,074,000.00 |
24 | 9/30/2014 | $252,453,904.00 |
25 | 6/30/2014 | $260,524,571.00 |
26 | 3/31/2014 | $108,336,965.00 |
27 | 12/31/2013 | $102,761,000.00 |
28 | 12/31/2012 | $117,634,275.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,457,000.00 |
2 | 3/31/2020 | $140,064,000.00 |
3 | 12/31/2019 | $531,763,000.00 |
4 | 9/30/2019 | $306,115,000.00 |
5 | 6/30/2019 | $111,562,000.00 |
6 | 12/31/2018 | $330,845,000.00 |
7 | 9/30/2018 | $186,135,000.00 |
8 | 6/30/2018 | $144,580,000.00 |
9 | 3/31/2018 | $61,659,000.00 |
10 | 12/31/2017 | $667,186,000.00 |
11 | 9/30/2017 | $405,712,000.00 |
12 | 6/30/2017 | $308,468,000.00 |
13 | 3/31/2017 | $116,650,000.00 |
14 | 12/31/2016 | $484,427,000.00 |
15 | 9/30/2016 | $216,028,000.00 |
16 | 6/30/2016 | $141,528,000.00 |
17 | 3/31/2016 | $141,528,000.00 |
18 | 12/31/2015 | $273,182,000.00 |
19 | 9/30/2015 | $148,792,000.00 |
20 | 6/30/2015 | $66,000,000.00 |
21 | 3/31/2015 | $66,000,000.00 |
22 | 12/31/2014 | $204,992,000.00 |
23 | 9/30/2014 | $161,692,925.00 |
24 | 6/30/2014 | $161,692,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,943,000.00 |
2 | 3/31/2020 | $108,943,000.00 |
3 | 12/31/2019 | $353,649,000.00 |
4 | 9/30/2019 | $183,659,000.00 |
5 | 6/30/2019 | $74,898,000.00 |
6 | 12/31/2018 | $225,857,000.00 |
7 | 9/30/2018 | $135,849,000.00 |
8 | 6/30/2018 | $108,570,000.00 |
9 | 3/31/2018 | $45,393,000.00 |
10 | 12/31/2017 | $515,803,000.00 |
11 | 9/30/2017 | $312,884,000.00 |
12 | 6/30/2017 | $237,651,000.00 |
13 | 3/31/2017 | $92,129,000.00 |
14 | 12/31/2016 | $370,785,000.00 |
15 | 9/30/2016 | $172,597,000.00 |
16 | 6/30/2016 | $110,637,000.00 |
17 | 3/31/2016 | $110,637,000.00 |
18 | 12/31/2015 | $207,842,000.00 |
19 | 9/30/2015 | $112,431,000.00 |
20 | 6/30/2015 | $47,641,000.00 |
21 | 3/31/2015 | $47,641,000.00 |
22 | 12/31/2014 | $161,013,000.00 |
23 | 9/30/2014 | $120,983,328.00 |
24 | 6/30/2014 | $120,983,328.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,594,000.00 |
2 | 3/31/2020 | $12,594,000.00 |
3 | 12/31/2019 | $93,989,000.00 |
4 | 9/30/2019 | $62,006,000.00 |
5 | 6/30/2019 | $13,418,000.00 |
6 | 12/31/2018 | $31,250,000.00 |
7 | 9/30/2018 | $12,850,000.00 |
8 | 6/30/2018 | $7,730,000.00 |
9 | 3/31/2018 | $2,960,000.00 |
10 | 12/31/2017 | $67,523,000.00 |
11 | 9/30/2017 | $40,473,000.00 |
12 | 6/30/2017 | $30,615,000.00 |
13 | 3/31/2017 | $14,665,000.00 |
14 | 12/31/2016 | $68,153,000.00 |
15 | 9/30/2016 | $30,557,000.00 |
16 | 6/30/2016 | $21,900,000.00 |
17 | 3/31/2016 | $21,900,000.00 |
18 | 12/31/2015 | $26,980,000.00 |
19 | 9/30/2015 | $15,270,000.00 |
20 | 6/30/2015 | $7,240,000.00 |
21 | 3/31/2015 | $7,240,000.00 |
22 | 12/31/2014 | $21,452,000.00 |
23 | 9/30/2014 | $16,252,000.00 |
24 | 6/30/2014 | $16,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,997,000.00 |
2 | 3/31/2020 | $30,997,000.00 |
3 | 12/31/2019 | $15,546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $536,000.00 |
2 | 3/31/2020 | $284,000.00 |
3 | 9/30/2019 | $1,016,000.00 |
4 | 6/30/2019 | $1,207,000.00 |
5 | 3/31/2019 | $1,132,000.00 |
6 | 12/31/2018 | $786,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $211,968,000.00 |
2 | 3/31/2020 | $94,180,000.00 |
3 | 12/31/2019 | $31,683,000.00 |
4 | 9/30/2019 | $42,806,000.00 |
5 | 6/30/2019 | $28,534,000.00 |
6 | 3/31/2019 | $24,337,000.00 |
7 | 12/31/2018 | $24,775,000.00 |
8 | 9/30/2018 | $26,356,000.00 |
9 | 6/30/2018 | $25,411,000.00 |
10 | 3/31/2018 | $31,509,000.00 |
11 | 12/31/2017 | $35,015,000.00 |
12 | 9/30/2017 | $134,632,000.00 |
13 | 6/30/2017 | $139,292,000.00 |
14 | 3/31/2017 | $109,971,000.00 |
15 | 12/31/2016 | $82,047,000.00 |
16 | 9/30/2016 | $130,521,000.00 |
17 | 6/30/2016 | $91,110,000.00 |
18 | 3/31/2016 | $24,019,000.00 |
19 | 12/31/2015 | $68,960,000.00 |
20 | 9/30/2015 | $64,933,000.00 |
21 | 6/30/2015 | $95,429,000.00 |
22 | 3/31/2015 | $66,488,000.00 |
23 | 12/31/2014 | $23,059,000.00 |
24 | 9/30/2014 | $7,612,000.00 |
25 | 6/30/2014 | $20,381,377.00 |
26 | 3/31/2014 | $3,132,000.00 |
27 | 12/31/2013 | $2,984,000.00 |
28 | 9/30/2013 | $2,350,743.00 |
29 | 6/30/2013 | $1,727,790.00 |
30 | 3/31/2013 | $2,283,465.00 |
31 | 12/31/2012 | $2,789,000.00 |
32 | 12/31/2011 | $420,570.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241,700,000.00 |
2 | 3/31/2020 | $116,035,000.00 |
3 | 12/31/2019 | $50,768,000.00 |
4 | 9/30/2019 | $85,330,000.00 |
5 | 6/30/2019 | $55,149,000.00 |
6 | 3/31/2019 | $46,996,000.00 |
7 | 12/31/2018 | $52,244,000.00 |
8 | 9/30/2018 | $58,488,000.00 |
9 | 6/30/2018 | $55,186,000.00 |
10 | 3/31/2018 | $56,885,000.00 |
11 | 12/31/2017 | $64,590,000.00 |
12 | 9/30/2017 | $167,749,000.00 |
13 | 6/30/2017 | $180,803,000.00 |
14 | 3/31/2017 | $132,925,000.00 |
15 | 12/31/2016 | $127,449,000.00 |
16 | 12/31/2015 | $80,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $190,932,000.00 |
2 | 3/31/2020 | $65,267,000.00 |
3 | 12/31/2019 | $-1,476,000.00 |
4 | 9/30/2019 | $33,086,000.00 |
5 | 6/30/2019 | $2,905,000.00 |
6 | 3/31/2019 | $-5,248,000.00 |
7 | 12/31/2018 | $-12,346,000.00 |
8 | 9/30/2018 | $-6,102,000.00 |
9 | 6/30/2018 | $-9,404,000.00 |
10 | 3/31/2018 | $-7,705,000.00 |
11 | 12/31/2017 | $-62,859,000.00 |
12 | 9/30/2017 | $40,300,000.00 |
13 | 6/30/2017 | $53,354,000.00 |
14 | 3/31/2017 | $5,476,000.00 |
15 | 12/31/2016 | $46,820,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000,000.00 |
2 | 3/31/2020 | $4,000,000.00 |
3 | 12/31/2019 | $16,900,000.00 |
4 | 9/30/2019 | $11,000,000.00 |
5 | 6/30/2019 | $6,700,000.00 |
6 | 3/31/2019 | $3,100,000.00 |
7 | 12/31/2018 | $8,700,000.00 |
8 | 9/30/2018 | $5,600,000.00 |
9 | 6/30/2018 | $3,500,000.00 |
10 | 3/31/2018 | $1,300,000.00 |
11 | 12/31/2017 | $3,700,000.00 |
12 | 9/30/2017 | $8,200,000.00 |
13 | 6/30/2017 | $5,200,000.00 |
14 | 3/31/2017 | $1,600,000.00 |
15 | 12/31/2016 | $1,500,000.00 |
16 | 9/30/2016 | $600,000.00 |
17 | 6/30/2016 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,414,001,000.00 |
2 | 3/31/2020 | $1,469,677,000.00 |
3 | 12/31/2019 | $1,435,023,000.00 |
4 | 9/30/2019 | $1,263,702,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,442,000.00 |
2 | 12/31/2019 | $1,815,000.00 |
3 | 9/30/2019 | $1,119,000.00 |
4 | 3/31/2019 | $2,095,000.00 |
5 | 12/31/2018 | $2,204,000.00 |
6 | 12/31/2017 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,918,000.00 |
2 | 12/31/2019 | $11,581,000.00 |
3 | 9/30/2019 | $10,221,000.00 |
4 | 3/31/2019 | $10,931,000.00 |
5 | 12/31/2018 | $11,444,000.00 |
6 | 12/31/2017 | $9,245,000.00 |
7 | 6/30/2016 | $4,863,000.00 |
8 | 3/31/2016 | $4,969,000.00 |
9 | 12/31/2015 | $3,535,000.00 |
10 | 9/30/2015 | $2,953,000.00 |
11 | 6/30/2015 | $2,457,000.00 |
12 | 3/31/2015 | $2,554,000.00 |
13 | 12/31/2014 | $2,199,000.00 |
14 | 9/30/2014 | $2,131,032.00 |
15 | 6/30/2014 | $2,136,686.00 |
16 | 3/31/2014 | $689,131.00 |
17 | 12/31/2013 | $762,000.00 |
18 | 12/31/2012 | $814,932.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,990,000.00 |
2 | 3/31/2020 | $20,921,000.00 |
3 | 12/31/2019 | $70,452,000.00 |
4 | 9/30/2019 | $51,097,000.00 |
5 | 6/30/2019 | $33,454,000.00 |
6 | 3/31/2019 | $17,230,000.00 |
7 | 12/31/2018 | $62,683,000.00 |
8 | 9/30/2018 | $45,844,000.00 |
9 | 6/30/2018 | $30,460,000.00 |
10 | 3/31/2018 | $15,640,000.00 |
11 | 12/31/2017 | $48,624,000.00 |
12 | 9/30/2017 | $33,094,000.00 |
13 | 6/30/2017 | $10,387,000.00 |
14 | 3/31/2017 | $10,944,000.00 |
15 | 12/31/2016 | $31,187,000.00 |
16 | 9/30/2016 | $7,166,000.00 |
17 | 6/30/2016 | $7,789,000.00 |
18 | 3/31/2016 | $7,510,000.00 |
19 | 12/31/2015 | $16,226,000.00 |
20 | 9/30/2015 | $3,993,000.00 |
21 | 6/30/2015 | $6,506,000.00 |
22 | 3/31/2015 | $2,765,000.00 |
23 | 12/31/2014 | $12,639,000.00 |
24 | 9/30/2014 | $9,598,000.00 |
25 | 6/30/2014 | $3,839,383.00 |
26 | 3/31/2014 | $1,108,000.00 |
27 | 12/31/2013 | $5,152,000.00 |
28 | 9/30/2013 | $4,088,893.00 |
29 | 6/30/2013 | $3,027,208.00 |
30 | 3/31/2013 | $1,715,876.00 |
31 | 12/31/2012 | $1,547,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,825,000.00 |
2 | 3/31/2020 | $21,897,000.00 |
3 | 12/31/2019 | $74,055,000.00 |
4 | 9/30/2019 | $53,806,000.00 |
5 | 6/30/2019 | $35,282,000.00 |
6 | 3/31/2019 | $18,141,000.00 |
7 | 12/31/2018 | $67,004,000.00 |
8 | 9/30/2018 | $49,250,000.00 |
9 | 6/30/2018 | $32,755,000.00 |
10 | 3/31/2018 | $16,230,000.00 |
11 | 12/31/2017 | $51,146,000.00 |
12 | 9/30/2017 | $35,035,000.00 |
13 | 6/30/2017 | $22,920,000.00 |
14 | 3/31/2017 | $11,504,000.00 |
15 | 12/31/2016 | $32,435,000.00 |
16 | 9/30/2016 | $23,481,000.00 |
17 | 6/30/2016 | $15,698,000.00 |
18 | 3/31/2016 | $7,692,000.00 |
19 | 12/31/2015 | $16,747,000.00 |
20 | 9/30/2015 | $10,824,000.00 |
21 | 6/30/2015 | $6,694,000.00 |
22 | 3/31/2015 | $2,817,000.00 |
23 | 12/31/2014 | $13,231,000.00 |
24 | 9/30/2014 | $10,048,000.00 |
25 | 6/30/2014 | $5,130,990.00 |
26 | 3/31/2014 | $1,291,000.00 |
27 | 12/31/2013 | $5,813,000.00 |
28 | 9/30/2013 | $4,583,563.00 |
29 | 6/30/2013 | $3,355,419.00 |
30 | 3/31/2013 | $1,879,551.00 |
31 | 12/31/2012 | $2,836,042.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,905,000.00 |
2 | 3/31/2020 | $19,051,000.00 |
3 | 12/31/2019 | $18,157,000.00 |
4 | 9/30/2019 | $48,601,000.00 |
5 | 6/30/2019 | $31,628,000.00 |
6 | 3/31/2019 | $15,544,000.00 |
7 | 12/31/2018 | $51,262,000.00 |
8 | 9/30/2018 | $36,459,000.00 |
9 | 6/30/2018 | $13,841,000.00 |
10 | 3/31/2018 | $8,344,000.00 |
11 | 12/31/2017 | $63,698,000.00 |
12 | 9/30/2017 | $14,810,000.00 |
13 | 6/30/2017 | $27,472,000.00 |
14 | 3/31/2017 | $13,443,000.00 |
15 | 12/31/2016 | $38,265,000.00 |
16 | 9/30/2016 | $10,096,000.00 |
17 | 6/30/2016 | $9,060,000.00 |
18 | 3/31/2016 | $7,526,000.00 |
19 | 12/31/2015 | $22,401,000.00 |
20 | 9/30/2015 | $15,230,000.00 |
21 | 6/30/2015 | $9,256,000.00 |
22 | 3/31/2015 | $4,006,000.00 |
23 | 12/31/2014 | $2,668,000.00 |
24 | 9/30/2014 | $1,787,839.00 |
25 | 6/30/2014 | $1,787,805.00 |
26 | 3/31/2014 | $273,028.00 |
27 | 12/31/2013 | $1,657,270.00 |
28 | 9/30/2013 | $426,066.00 |
29 | 6/30/2013 | $412,265.00 |
30 | 3/31/2013 | $393,291.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,999,000.00 |
2 | 3/31/2020 | $18,535,000.00 |
3 | 12/31/2019 | $17,563,000.00 |
4 | 9/30/2019 | $47,726,000.00 |
5 | 6/30/2019 | $31,174,000.00 |
6 | 3/31/2019 | $15,300,000.00 |
7 | 12/31/2018 | $53,476,000.00 |
8 | 9/30/2018 | $38,900,000.00 |
9 | 6/30/2018 | $13,636,000.00 |
10 | 3/31/2018 | $11,146,000.00 |
11 | 12/31/2017 | $56,739,000.00 |
12 | 9/30/2017 | $14,555,000.00 |
13 | 6/30/2017 | $26,474,000.00 |
14 | 3/31/2017 | $12,682,000.00 |
15 | 12/31/2016 | $34,101,000.00 |
16 | 9/30/2016 | $9,116,000.00 |
17 | 6/30/2016 | $7,571,000.00 |
18 | 3/31/2016 | $7,183,000.00 |
19 | 12/31/2015 | $20,127,000.00 |
20 | 9/30/2015 | $14,119,000.00 |
21 | 6/30/2015 | $4,628,000.00 |
22 | 3/31/2015 | $3,560,000.00 |
23 | 12/31/2014 | $2,375,000.00 |
24 | 9/30/2014 | $1,787,845.00 |
25 | 6/30/2014 | $1,191,857.00 |
26 | 3/31/2014 | $416,491.00 |
27 | 12/31/2013 | $1,643,464.00 |
28 | 9/30/2013 | $423,134.00 |
29 | 6/30/2013 | $413,477.00 |
30 | 3/31/2013 | $385,167.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,007,000.00 |
2 | 3/31/2020 | $3,913,000.00 |
3 | 12/31/2019 | $14,850,000.00 |
4 | 9/30/2019 | $11,022,000.00 |
5 | 6/30/2019 | $7,374,000.00 |
6 | 3/31/2019 | $3,739,000.00 |
7 | 12/31/2018 | $11,486,000.00 |
8 | 9/30/2018 | $7,655,000.00 |
9 | 6/30/2018 | $3,796,000.00 |
10 | 3/31/2018 | $79,000.00 |
11 | 12/31/2013 | $1,657,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,498,000.00 |
2 | 3/31/2020 | $14,057,000.00 |
3 | 12/31/2019 | $13,541,000.00 |
4 | 9/30/2019 | $12,948,000.00 |
5 | 6/30/2019 | $12,527,000.00 |
6 | 3/31/2019 | $12,317,000.00 |
7 | 12/31/2018 | $12,073,000.00 |
8 | 9/30/2018 | $11,848,000.00 |
9 | 6/30/2018 | $11,690,000.00 |
10 | 3/31/2018 | $11,483,000.00 |
11 | 12/31/2017 | $14,287,000.00 |
12 | 9/30/2017 | $8,580,000.00 |
13 | 6/30/2017 | $8,326,000.00 |
14 | 3/31/2017 | $8,089,000.00 |
15 | 12/31/2016 | $7,328,000.00 |
16 | 9/30/2016 | $5,973,000.00 |
17 | 6/30/2016 | $4,994,000.00 |
18 | 3/31/2016 | $3,506,000.00 |
19 | 12/31/2015 | $3,163,000.00 |
20 | 9/30/2015 | $2,000,000.00 |
21 | 6/30/2015 | $1,957,000.00 |
22 | 3/31/2015 | $1,338,000.00 |
23 | 12/31/2014 | $889,000.00 |
24 | 9/30/2014 | $595,943.00 |
25 | 6/30/2014 | $595,948.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $143,000.00 |
28 | 12/31/2012 | $129,656.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,830,000.00 |
2 | 3/31/2020 | $2,950,000.00 |
3 | 12/31/2019 | $11,800,000.00 |
4 | 9/30/2019 | $8,850,000.00 |
5 | 6/30/2019 | $5,900,000.00 |
6 | 3/31/2019 | $2,950,000.00 |
7 | 12/31/2018 | $11,800,000.00 |
8 | 9/30/2018 | $8,850,000.00 |
9 | 6/30/2018 | $5,900,000.00 |
10 | 3/31/2018 | $2,950,000.00 |
11 | 12/31/2017 | $11,801,000.00 |
12 | 12/31/2016 | $10,333,000.00 |
13 | 12/31/2015 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $309,000.00 |
2 | 3/31/2020 | $2,015,000.00 |
3 | 12/31/2019 | $2,969,000.00 |
4 | 9/30/2019 | $3,777,000.00 |
5 | 6/30/2019 | $3,542,000.00 |
6 | 3/31/2019 | $3,123,000.00 |
7 | 12/31/2018 | $2,854,000.00 |
8 | 9/30/2018 | $2,782,000.00 |
9 | 6/30/2018 | $2,537,000.00 |
10 | 3/31/2018 | $2,243,000.00 |
11 | 12/31/2017 | $2,003,000.00 |
12 | 9/30/2017 | $1,756,000.00 |
13 | 6/30/2017 | $1,240,000.00 |
14 | 3/31/2017 | $890,000.00 |
15 | 12/31/2016 | $948,000.00 |
16 | 9/30/2016 | $961,000.00 |
17 | 6/30/2016 | $951,000.00 |
18 | 3/31/2016 | $905,000.00 |
19 | 12/31/2015 | $861,000.00 |
20 | 9/30/2015 | $914,000.00 |
21 | 6/30/2015 | $1,481,000.00 |
22 | 3/31/2015 | $531,000.00 |
23 | 12/31/2014 | $570,000.00 |
24 | 9/30/2014 | $543,535.00 |
25 | 6/30/2014 | $37,082.00 |
26 | 3/31/2014 | $4,287.00 |
27 | 12/31/2013 | $514,000.00 |
28 | 12/31/2012 | $5,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $727,000.00 |
2 | 3/31/2020 | $1,006,000.00 |
3 | 12/31/2019 | $790,000.00 |
4 | 9/30/2019 | $1,832,000.00 |
5 | 6/30/2019 | $773,000.00 |
6 | 3/31/2019 | $798,000.00 |
7 | 12/31/2018 | $726,000.00 |
8 | 9/30/2018 | $537,000.00 |
9 | 6/30/2018 | $815,000.00 |
10 | 3/31/2018 | $700,000.00 |
11 | 12/31/2017 | $1,575,000.00 |
12 | 9/30/2017 | $3,269,000.00 |
13 | 6/30/2017 | $6,831,000.00 |
14 | 3/31/2017 | $3,587,000.00 |
15 | 12/31/2016 | $2,409,000.00 |
16 | 9/30/2016 | $2,152,000.00 |
17 | 6/30/2016 | $1,680,000.00 |
18 | 3/31/2016 | $1,363,000.00 |
19 | 12/31/2015 | $1,485,000.00 |
20 | 9/30/2015 | $1,669,000.00 |
21 | 6/30/2015 | $2,818,000.00 |
22 | 3/31/2015 | $2,948,000.00 |
23 | 12/31/2014 | $1,946,000.00 |
24 | 9/30/2014 | $1,783,529.00 |
25 | 6/30/2014 | $1,728,744.00 |
26 | 3/31/2014 | $2,066,572.00 |
27 | 12/31/2013 | $2,254,000.00 |
28 | 12/31/2012 | $1,822,567.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.09 |
2 | 3/31/2020 | $-0.70 |
3 | 12/31/2019 | $-0.91 |
4 | 9/30/2019 | $0.76 |
5 | 6/30/2019 | $-1.03 |
6 | 3/31/2019 | $-0.53 |
7 | 12/31/2018 | $-0.55 |
8 | 9/30/2018 | $-0.44 |
9 | 6/30/2018 | $-0.83 |
10 | 3/31/2018 | $-0.40 |
11 | 12/31/2017 | $-1.87 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.67 |
14 | 3/31/2017 | $-0.20 |
15 | 12/31/2016 | $-0.91 |
16 | 9/30/2016 | $-0.12 |
17 | 6/30/2016 | $-0.24 |
18 | 3/31/2016 | $-0.20 |
19 | 12/31/2015 | $0.04 |
20 | 9/30/2015 | $0.13 |
21 | 6/30/2015 | $-0.04 |
22 | 3/31/2015 | $0.26 |
23 | 12/31/2014 | $-0.96 |
24 | 9/30/2014 | $-1.81 |
25 | 6/30/2014 | $-0.78 |
26 | 3/31/2014 | $-0.99 |
27 | 12/31/2013 | $-2.70 |
28 | 9/30/2013 | $-1.76 |
29 | 6/30/2013 | $-2.31 |
30 | 3/31/2013 | $-1.16 |
31 | 12/31/2012 | $2.22 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.09 |
2 | 3/31/2020 | $-0.70 |
3 | 12/31/2019 | $-0.62 |
4 | 9/30/2019 | $-0.29 |
5 | 6/30/2019 | $-1.03 |
6 | 3/31/2019 | $-0.53 |
7 | 12/31/2018 | $-0.55 |
8 | 9/30/2018 | $-1.28 |
9 | 6/30/2018 | $-0.83 |
10 | 3/31/2018 | $-0.40 |
11 | 12/31/2017 | $-1.79 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.67 |
14 | 3/31/2017 | $-0.20 |
15 | 12/31/2016 | $-0.91 |
16 | 9/30/2016 | $-0.12 |
17 | 6/30/2016 | $-0.24 |
18 | 3/31/2016 | $-0.20 |
19 | 12/31/2015 | $0.04 |
20 | 9/30/2015 | $0.13 |
21 | 6/30/2015 | $-0.04 |
22 | 3/31/2015 | $0.26 |
23 | 12/31/2014 | $-0.96 |
24 | 9/30/2014 | $-1.81 |
25 | 6/30/2014 | $-0.78 |
26 | 3/31/2014 | $-0.99 |
27 | 12/31/2013 | $-2.70 |
28 | 9/30/2013 | $-1.76 |
29 | 6/30/2013 | $-2.31 |
30 | 3/31/2013 | $-1.16 |
31 | 12/31/2012 | $2.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,007,000.00 |
2 | 3/31/2020 | $4,547,000.00 |
3 | 12/31/2019 | $9,015,000.00 |
4 | 9/30/2019 | $6,201,000.00 |
5 | 6/30/2019 | $4,101,000.00 |
6 | 3/31/2019 | $2,019,000.00 |
7 | 12/31/2018 | $9,464,000.00 |
8 | 9/30/2018 | $7,105,000.00 |
9 | 6/30/2018 | $4,558,000.00 |
10 | 3/31/2018 | $2,224,000.00 |
11 | 12/31/2017 | $9,252,000.00 |
12 | 9/30/2017 | $7,079,000.00 |
13 | 6/30/2017 | $4,889,000.00 |
14 | 3/31/2017 | $2,633,000.00 |
15 | 12/31/2016 | $11,405,000.00 |
16 | 9/30/2016 | $8,277,000.00 |
17 | 6/30/2016 | $5,438,000.00 |
18 | 3/31/2016 | $2,709,000.00 |
19 | 12/31/2015 | $9,027,000.00 |
20 | 9/30/2015 | $6,958,000.00 |
21 | 6/30/2015 | $1,716,000.00 |
22 | 3/31/2015 | $1,093,000.00 |
23 | 12/31/2014 | $720,000.00 |
24 | 9/30/2014 | $383,000.00 |
25 | 6/30/2014 | $40,377.00 |
26 | 3/31/2014 | $32,000.00 |
27 | 12/31/2013 | $289,000.00 |
28 | 9/30/2013 | $263,272.00 |
29 | 6/30/2013 | $208,850.00 |
30 | 3/31/2013 | $124,879.00 |
31 | 12/31/2012 | $607,477.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,610,000.00 |
2 | 3/31/2020 | $103,372,000.00 |
3 | 12/31/2019 | $126,444,000.00 |
4 | 9/30/2019 | $105,399,000.00 |
5 | 6/30/2019 | $100,704,000.00 |
6 | 3/31/2019 | $93,728,000.00 |
7 | 12/31/2018 | $89,033,000.00 |
8 | 9/30/2018 | $77,466,000.00 |
9 | 6/30/2018 | $77,061,000.00 |
10 | 3/31/2018 | $71,309,000.00 |
11 | 12/31/2017 | $71,145,000.00 |
12 | 9/30/2017 | $94,912,000.00 |
13 | 6/30/2017 | $94,184,000.00 |
14 | 3/31/2017 | $92,186,000.00 |
15 | 12/31/2016 | $91,132,000.00 |
16 | 9/30/2016 | $92,558,000.00 |
17 | 6/30/2016 | $83,564,000.00 |
18 | 3/31/2016 | $82,082,000.00 |
19 | 12/31/2015 | $75,223,000.00 |
20 | 9/30/2015 | $55,326,000.00 |
21 | 6/30/2015 | $58,539,000.00 |
22 | 3/31/2015 | $22,298,000.00 |
23 | 12/31/2014 | $18,331,000.00 |
24 | 9/30/2014 | $12,875,514.00 |
25 | 6/30/2014 | $4,255,162.00 |
26 | 3/31/2014 | $1,216,564.00 |
27 | 12/31/2013 | $1,254,000.00 |
28 | 12/31/2012 | $2,398,902.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,479,000.00 |
2 | 3/31/2020 | $706,581,000.00 |
3 | 12/31/2019 | $729,285,000.00 |
4 | 9/30/2019 | $705,623,000.00 |
5 | 6/30/2019 | $672,548,000.00 |
6 | 3/31/2019 | $656,939,000.00 |
7 | 12/31/2018 | $622,948,000.00 |
8 | 9/30/2018 | $601,890,000.00 |
9 | 6/30/2018 | $570,777,000.00 |
10 | 3/31/2018 | $524,704.00 |
11 | 12/31/2017 | $461,778,000.00 |
12 | 9/30/2017 | $334,497.00 |
13 | 6/30/2017 | $313,474,000.00 |
14 | 3/31/2017 | $285,733,000.00 |
15 | 12/31/2016 | $231,556,000.00 |
16 | 9/30/2016 | $215,052,000.00 |
17 | 6/30/2016 | $189,328,000.00 |
18 | 3/31/2016 | $178,247,000.00 |
19 | 12/31/2015 | $157,002,000.00 |
20 | 9/30/2015 | $141,903,000.00 |
21 | 6/30/2015 | $137,995,000.00 |
22 | 3/31/2015 | $71,861,000.00 |
23 | 12/31/2014 | $90,076,000.00 |
24 | 9/30/2014 | $22,139,557.00 |
25 | 6/30/2014 | $36,921,877.00 |
26 | 12/31/2013 | $49,744,000.00 |
27 | 12/31/2012 | $23,215,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,420,000.00 |
2 | 3/31/2020 | $33,133,000.00 |
3 | 12/31/2019 | $51,212,000.00 |
4 | 9/30/2019 | $56,502,000.00 |
5 | 6/30/2019 | $52,312,000.00 |
6 | 3/31/2019 | $57,469,000.00 |
7 | 12/31/2018 | $45,324,000.00 |
8 | 9/30/2018 | $62,912,000.00 |
9 | 6/30/2018 | $73,062,000.00 |
10 | 3/31/2018 | $76,303.00 |
11 | 12/31/2017 | $62,667,000.00 |
12 | 9/30/2017 | $29,576.00 |
13 | 6/30/2017 | $39,642,000.00 |
14 | 3/31/2017 | $48,057,000.00 |
15 | 12/31/2016 | $33,814.00 |
16 | 9/30/2016 | $14,778,000.00 |
17 | 6/30/2016 | $18,354,000.00 |
18 | 3/31/2016 | $19,874,000.00 |
19 | 12/31/2015 | $24,737,000.00 |
20 | 9/30/2015 | $22,254,000.00 |
21 | 6/30/2015 | $23,374,000.00 |
22 | 3/31/2015 | $8,790,000.00 |
23 | 12/31/2014 | $1,193,000.00 |
24 | 9/30/2014 | $409,884.00 |
25 | 6/30/2014 | $1,022,263.00 |
26 | 12/31/2013 | $395,000.00 |
27 | 12/31/2012 | $341,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,348,000.00 |
2 | 3/31/2020 | $34,267,000.00 |
3 | 12/31/2019 | $36,129,000.00 |
4 | 9/30/2019 | $42,355,000.00 |
5 | 6/30/2019 | $37,632,000.00 |
6 | 3/31/2019 | $40,536,000.00 |
7 | 12/31/2018 | $21,250,000.00 |
8 | 9/30/2018 | $26,756,000.00 |
9 | 6/30/2018 | $27,349,000.00 |
10 | 3/31/2018 | $23,696.00 |
11 | 12/31/2017 | $25,956,000.00 |
12 | 9/30/2017 | $20,267.00 |
13 | 6/30/2017 | $22,555,000.00 |
14 | 3/31/2017 | $19,718,000.00 |
15 | 12/31/2016 | $13,191,000.00 |
16 | 9/30/2016 | $11,468,000.00 |
17 | 6/30/2016 | $16,129,000.00 |
18 | 3/31/2016 | $5,772,000.00 |
19 | 12/31/2015 | $5,018,000.00 |
20 | 9/30/2015 | $3,680,000.00 |
21 | 6/30/2015 | $3,340,000.00 |
22 | 3/31/2015 | $3,315,000.00 |
23 | 12/31/2014 | $2,812,000.00 |
24 | 9/30/2014 | $210,846.00 |
25 | 6/30/2014 | $576,299.00 |
26 | 12/31/2013 | $139,000.00 |
27 | 12/31/2012 | $155,151.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $118,659,000.00 |
2 | 3/31/2020 | $116,425,000.00 |
3 | 12/31/2019 | $122,583,000.00 |
4 | 9/30/2019 | $117,319,000.00 |
5 | 6/30/2019 | $111,524,000.00 |
6 | 3/31/2019 | $116,243,000.00 |
7 | 12/31/2018 | $120,795,000.00 |
8 | 9/30/2018 | $112,751,000.00 |
9 | 6/30/2018 | $113,012,000.00 |
10 | 3/31/2018 | $112,781.00 |
11 | 12/31/2017 | $110,120,000.00 |
12 | 9/30/2017 | $111,922.00 |
13 | 6/30/2017 | $117,316,000.00 |
14 | 3/31/2017 | $120,939,000.00 |
15 | 12/31/2016 | $120,767.00 |
16 | 9/30/2016 | $114,190,000.00 |
17 | 6/30/2016 | $107,678,000.00 |
18 | 3/31/2016 | $101,485,000.00 |
19 | 12/31/2015 | $96,918,000.00 |
20 | 9/30/2015 | $76,225,000.00 |
21 | 6/30/2015 | $78,317,000.00 |
22 | 3/31/2015 | $43,451,000.00 |
23 | 12/31/2014 | $42,849,000.00 |
24 | 9/30/2014 | $4,557,622.00 |
25 | 6/30/2014 | $6,586,209.00 |
26 | 12/31/2013 | $13,756,000.00 |
27 | 12/31/2012 | $5,163,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,635,000.00 |
2 | 3/31/2020 | $4,167,000.00 |
3 | 12/31/2019 | $15,316,000.00 |
4 | 9/30/2019 | $10,029,000.00 |
5 | 6/30/2019 | $6,096,000.00 |
6 | 3/31/2019 | $2,666,000.00 |
7 | 12/31/2018 | $4,398,000.00 |
8 | 9/30/2018 | $2,374,000.00 |
9 | 6/30/2018 | $1,344,000.00 |
10 | 3/31/2018 | $588.00 |
11 | 12/31/2017 | $527,000.00 |
12 | 9/30/2017 | $87,000.00 |
13 | 6/30/2017 | $169,000.00 |
14 | 3/31/2017 | $321.00 |
15 | 12/31/2016 | $2,892.00 |
16 | 9/30/2016 | $2,031,000.00 |
17 | 6/30/2016 | $1,075.00 |
18 | 3/31/2016 | $417,000.00 |
19 | 12/31/2015 | $-11.00 |
20 | 9/30/2015 | $-281,000.00 |
21 | 6/30/2015 | $696,000.00 |
22 | 3/31/2015 | $403,000.00 |
23 | 12/31/2014 | $4,024,000.00 |
24 | 9/30/2014 | $1,206,000.00 |
25 | 6/30/2014 | $681,403.00 |
26 | 3/31/2014 | $370,000.00 |
27 | 12/31/2013 | $1,690,020.00 |
28 | 9/30/2013 | $1,305,206.00 |
29 | 6/30/2013 | $879,993.00 |
30 | 12/31/2012 | $1,648,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,433,000.00 |
2 | 3/31/2020 | $-7,348,000.00 |
3 | 12/31/2019 | $-32,584,000.00 |
4 | 9/30/2019 | $-25,936,000.00 |
5 | 6/30/2019 | $-17,513,000.00 |
6 | 3/31/2019 | $-8,554,000.00 |
7 | 12/31/2018 | $-18,922,000.00 |
8 | 9/30/2018 | $-10,408,000.00 |
9 | 12/31/2017 | $-5,955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $631,820,000.00 |
2 | 3/31/2020 | $590,156,000.00 |
3 | 12/31/2019 | $606,702,000.00 |
4 | 9/30/2019 | $588,304,000.00 |
5 | 6/30/2019 | $561,024,000.00 |
6 | 3/31/2019 | $540,696,000.00 |
7 | 12/31/2018 | $502,153,000.00 |
8 | 9/30/2018 | $489,139,000.00 |
9 | 6/30/2018 | $457,765,000.00 |
10 | 3/31/2018 | $411,923.00 |
11 | 12/31/2017 | $351,658,000.00 |
12 | 9/30/2017 | $222,575.00 |
13 | 6/30/2017 | $196,158,000.00 |
14 | 3/31/2017 | $164,794,000.00 |
15 | 12/31/2016 | $110,789.00 |
16 | 9/30/2016 | $100,862,000.00 |
17 | 6/30/2016 | $81,650,000.00 |
18 | 3/31/2016 | $76,762,000.00 |
19 | 12/31/2015 | $60,084,000.00 |
20 | 9/30/2015 | $65,678,000.00 |
21 | 6/30/2015 | $59,678,000.00 |
22 | 3/31/2015 | $28,410,000.00 |
23 | 12/31/2014 | $47,227,000.00 |
24 | 9/30/2014 | $17,581,935.00 |
25 | 6/30/2014 | $30,335,668.00 |
26 | 12/31/2013 | $17,740,304.00 |
27 | 12/31/2012 | $18,051,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,479,000.00 |
2 | 3/31/2020 | $706,581,000.00 |
3 | 12/31/2019 | $729,285,000.00 |
4 | 9/30/2019 | $705,623,000.00 |
5 | 6/30/2019 | $672,548,000.00 |
6 | 3/31/2019 | $656,939,000.00 |
7 | 12/31/2018 | $622,948,000.00 |
8 | 9/30/2018 | $601,890,000.00 |
9 | 6/30/2018 | $570,777,000.00 |
10 | 3/31/2018 | $524,704.00 |
11 | 12/31/2017 | $461,778,000.00 |
12 | 9/30/2017 | $334,497.00 |
13 | 6/30/2017 | $313,474,000.00 |
14 | 3/31/2017 | $285,733,000.00 |
15 | 12/31/2016 | $231,556,000.00 |
16 | 9/30/2016 | $215,052,000.00 |
17 | 6/30/2016 | $189,328,000.00 |
18 | 3/31/2016 | $178,247,000.00 |
19 | 12/31/2015 | $157,002,000.00 |
20 | 9/30/2015 | $141,903,000.00 |
21 | 6/30/2015 | $137,995,000.00 |
22 | 3/31/2015 | $71,861,000.00 |
23 | 12/31/2014 | $90,076,000.00 |
24 | 9/30/2014 | $22,139,557.00 |
25 | 6/30/2014 | $36,921,877.00 |
26 | 12/31/2013 | $49,744,000.00 |
27 | 12/31/2012 | $23,215,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,871,000.00 |
2 | 3/31/2020 | $7,368,000.00 |
3 | 12/31/2019 | $-18,713,000.00 |
4 | 9/30/2019 | $-12,065,000.00 |
5 | 6/30/2019 | $-17,513,000.00 |
6 | 3/31/2019 | $-8,554,000.00 |
7 | 12/31/2018 | $-18,922,000.00 |
8 | 9/30/2018 | $-10,408,000.00 |
9 | 6/30/2018 | $-6,145,000.00 |
10 | 3/31/2018 | $-2,900.00 |
11 | 12/31/2017 | $-5,955,000.00 |
12 | 9/30/2017 | $-3,535,000.00 |
13 | 6/30/2017 | $-1,332,000.00 |
14 | 3/31/2017 | $-1,857.00 |
15 | 12/31/2016 | $15,332,000.00 |
16 | 9/30/2016 | $-162,000.00 |
17 | 6/30/2016 | $-437.00 |
18 | 3/31/2016 | $-665,000.00 |
19 | 12/31/2015 | $26,358,000.00 |
20 | 9/30/2015 | $27,005,000.00 |
21 | 6/30/2015 | $29,098,000.00 |
22 | 3/31/2015 | $29,207,000.00 |
23 | 12/31/2014 | $2,902,000.00 |
24 | 9/30/2014 | $39,000.00 |
25 | 6/30/2014 | $-18,746.00 |
26 | 3/31/2014 | $-16,000.00 |
27 | 12/31/2013 | $-352,000.00 |
28 | 9/30/2013 | $140,300.00 |
29 | 6/30/2013 | $31,151.00 |
30 | 12/31/2012 | $91,478.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $712,059,000.00 |
2 | 3/31/2020 | $673,448,000.00 |
3 | 12/31/2019 | $678,073,000.00 |
4 | 9/30/2019 | $649,121,000.00 |
5 | 6/30/2019 | $620,236,000.00 |
6 | 3/31/2019 | $599,470,000.00 |
7 | 12/31/2018 | $577,624,000.00 |
8 | 9/30/2018 | $538,978,000.00 |
9 | 6/30/2018 | $497,715,000.00 |
10 | 3/31/2018 | $448,401.00 |
11 | 12/31/2017 | $399,111,000.00 |
12 | 9/30/2017 | $304,921.00 |
13 | 6/30/2017 | $273,832,000.00 |
14 | 3/31/2017 | $237,676,000.00 |
15 | 12/31/2016 | $197,742.00 |
16 | 9/30/2016 | $200,274,000.00 |
17 | 6/30/2016 | $170,974,000.00 |
18 | 3/31/2016 | $158,373,000.00 |
19 | 12/31/2015 | $132,265,000.00 |
20 | 9/30/2015 | $119,649,000.00 |
21 | 6/30/2015 | $114,153,000.00 |
22 | 3/31/2015 | $62,585,000.00 |
23 | 12/31/2014 | $55,091,000.00 |
24 | 9/30/2014 | $21,729,673.00 |
25 | 6/30/2014 | $35,899,614.00 |
26 | 12/31/2013 | $22,188,000.00 |
27 | 12/31/2012 | $22,873,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $600,472,000.00 |
2 | 3/31/2020 | $555,889,000.00 |
3 | 12/31/2019 | $570,573,000.00 |
4 | 9/30/2019 | $545,949,000.00 |
5 | 6/30/2019 | $523,392,000.00 |
6 | 3/31/2019 | $500,160,000.00 |
7 | 12/31/2018 | $480,903,000.00 |
8 | 9/30/2018 | $462,383,000.00 |
9 | 6/30/2018 | $430,416,000.00 |
10 | 3/31/2018 | $388,227.00 |
11 | 12/31/2017 | $325,702,000.00 |
12 | 9/30/2017 | $202,308.00 |
13 | 6/30/2017 | $173,603,000.00 |
14 | 3/31/2017 | $145,076,000.00 |
15 | 12/31/2016 | $97,598.00 |
16 | 9/30/2016 | $89,394,000.00 |
17 | 6/30/2016 | $65,521,000.00 |
18 | 3/31/2016 | $70,990,000.00 |
19 | 12/31/2015 | $55,066,000.00 |
20 | 9/30/2015 | $61,998,000.00 |
21 | 6/30/2015 | $55,870,000.00 |
22 | 3/31/2015 | $25,077,000.00 |
23 | 12/31/2014 | $19,820,000.00 |
24 | 9/30/2014 | $17,371,089.00 |
25 | 6/30/2014 | $29,759,369.00 |
26 | 12/31/2013 | $17,601,000.00 |
27 | 12/31/2012 | $17,896,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,680,000.00 |
2 | 3/31/2020 | $10,369,000.00 |
3 | 12/31/2019 | $37,220,000.00 |
4 | 9/30/2019 | $26,194,000.00 |
5 | 6/30/2019 | $16,724,000.00 |
6 | 3/31/2019 | $7,800,000.00 |
7 | 12/31/2018 | $19,222,000.00 |
8 | 9/30/2018 | $12,820,000.00 |
9 | 6/30/2018 | $7,591,000.00 |
10 | 3/31/2018 | $3,374.00 |
11 | 12/31/2017 | $5,517,000.00 |
12 | 9/30/2017 | $2,930,000.00 |
13 | 6/30/2017 | $1,586,000.00 |
14 | 3/31/2017 | $819.00 |
15 | 12/31/2016 | $6,652,000.00 |
16 | 9/30/2016 | $4,371,000.00 |
17 | 6/30/2016 | $1,469.00 |
18 | 3/31/2016 | $1,146,000.00 |
19 | 12/31/2015 | $2,765,000.00 |
20 | 9/30/2015 | $1,885,000.00 |
21 | 6/30/2015 | $1,327,000.00 |
22 | 3/31/2015 | $683,000.00 |
23 | 12/31/2014 | $7,214,000.00 |
24 | 9/30/2014 | $694,499.00 |
25 | 6/30/2014 | $1,822,946.00 |
26 | 12/31/2013 | $2,670,382.00 |
27 | 9/30/2013 | $1,972,325.00 |
28 | 6/30/2013 | $666,864.00 |
29 | 12/31/2012 | $2,662,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $584,000.00 |
2 | 3/31/2020 | $2,612,000.00 |
3 | 12/31/2019 | $3,098,000.00 |
4 | 9/30/2019 | $2,756,000.00 |
5 | 6/30/2019 | $1,786,000.00 |
6 | 3/31/2019 | $443,000.00 |
7 | 12/31/2018 | $1,768,000.00 |
8 | 9/30/2018 | $1,212,000.00 |
9 | 6/30/2018 | $1,875,000.00 |
10 | 3/31/2018 | $2,038,000.00 |
11 | 12/31/2017 | $4,635,000.00 |
12 | 9/30/2017 | $4,330,000.00 |
13 | 6/30/2017 | $5,175,000.00 |
14 | 3/31/2017 | $3,713,000.00 |
15 | 12/31/2016 | $4,839,000.00 |
16 | 9/30/2016 | $1,269,000.00 |
17 | 6/30/2016 | $851,000.00 |
18 | 3/31/2016 | $2,852,000.00 |
19 | 12/31/2015 | $2,389,000.00 |
20 | 12/31/2014 | $745,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,151,000.00 |
2 | 3/31/2020 | $70,814,000.00 |
3 | 12/31/2019 | $67,904,000.00 |
4 | 9/30/2019 | $59,031,000.00 |
5 | 6/30/2019 | $54,148,000.00 |
6 | 3/31/2019 | $58,422,000.00 |
7 | 12/31/2018 | $55,050,000.00 |
8 | 9/30/2018 | $48,618,000.00 |
9 | 6/30/2018 | $44,802,000.00 |
10 | 3/31/2018 | $40,998,000.00 |
11 | 12/31/2017 | $38,446,000.00 |
12 | 9/30/2017 | $32,991,000.00 |
13 | 6/30/2017 | $29,148,000.00 |
14 | 3/31/2017 | $28,774,000.00 |
15 | 12/31/2016 | $27,617,000.00 |
16 | 9/30/2016 | $21,615,000.00 |
17 | 6/30/2016 | $19,846,000.00 |
18 | 3/31/2016 | $20,323,000.00 |
19 | 12/31/2015 | $17,155,000.00 |
20 | 9/30/2015 | $10,910,000.00 |
21 | 6/30/2015 | $8,501,000.00 |
22 | 3/31/2015 | $8,011,000.00 |
23 | 12/31/2014 | $6,481,000.00 |
24 | 9/30/2014 | $8,281,750.00 |
25 | 6/30/2014 | $8,076,983.00 |
26 | 12/31/2013 | $2,942,000.00 |
27 | 12/31/2012 | $2,436,135.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,716,000.00 |
2 | 3/31/2020 | $14,716,000.00 |
3 | 12/31/2019 | $13,871,000.00 |
4 | 9/30/2019 | $13,871,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | $16,733,000.00 |
8 | 9/30/2016 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | $29,200.00 |
12 | 9/30/2015 | $29,200,000.00 |
13 | 6/30/2015 | $29,200,000.00 |
14 | 3/31/2015 | $29,197,000.00 |
15 | 12/31/2014 | $2,498,000.00 |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,985,000.00 |
2 | 12/31/2019 | $-7,258,000.00 |
3 | 9/30/2019 | $-6,924,000.00 |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $-2,277,000.00 |
6 | 9/30/2018 | $-2,277,000.00 |
7 | 6/30/2018 | $-653,000.00 |
8 | 12/31/2017 | $-1,639,000.00 |
9 | 9/30/2017 | $-1,639,000.00 |
10 | 6/30/2017 | $-1,639,000.00 |
11 | 12/31/2016 | $-2,393,000.00 |
12 | 9/30/2016 | $-2,393,000.00 |
13 | 6/30/2016 | -- |
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 | $-880,000.00 |
21 | 3/31/2014 | $-880,000.00 |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,096,000.00 |
2 | 3/31/2020 | $253,000.00 |
3 | 12/31/2019 | $48,680,000.00 |
4 | 9/30/2019 | $48,680,000.00 |
5 | 6/30/2019 | $679,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $50,163,000.00 |
12 | 9/30/2017 | $50,040,000.00 |
13 | 6/30/2017 | $50,040,000.00 |
14 | 3/31/2017 | $16,466,000.00 |
15 | 12/31/2016 | $4,947,000.00 |
16 | 9/30/2016 | $4,947,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $2,677,000.00 |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 12/31/2013 | $1,687,000.00 |
24 | 9/30/2013 | $1,687,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,303,000.00 |
2 | 3/31/2020 | $6,371,000.00 |
3 | 12/31/2019 | $22,553,000.00 |
4 | 9/30/2019 | $16,933,000.00 |
5 | 6/30/2019 | $10,674,000.00 |
6 | 3/31/2019 | $5,627,000.00 |
7 | 12/31/2018 | $19,553,000.00 |
8 | 9/30/2018 | $13,929,000.00 |
9 | 6/30/2018 | $9,197,000.00 |
10 | 3/31/2018 | $4,669,000.00 |
11 | 12/31/2017 | $7,541,000.00 |
12 | 9/30/2017 | $4,249,000.00 |
13 | 6/30/2017 | $3,146,000.00 |
14 | 3/31/2017 | $1,449,000.00 |
15 | 12/31/2016 | $5,863,000.00 |
16 | 9/30/2016 | $1,177,000.00 |
17 | 6/30/2016 | $1,704,000.00 |
18 | 3/31/2016 | $1,273,000.00 |
19 | 12/31/2015 | $4,108,000.00 |
20 | 9/30/2015 | $2,912,000.00 |
21 | 6/30/2015 | $1,666,000.00 |
22 | 3/31/2015 | $928,000.00 |
23 | 12/31/2014 | $2,694,000.00 |
24 | 9/30/2014 | $2,048,000.00 |
25 | 6/30/2014 | $929,739.00 |
26 | 3/31/2014 | $530,000.00 |
27 | 12/31/2013 | $1,794,000.00 |
28 | 9/30/2013 | $1,291,088.00 |
29 | 6/30/2013 | $378,757.00 |
30 | 3/31/2013 | $451,175.00 |
31 | 12/31/2012 | $1,715,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,661,000.00 |
2 | 3/31/2020 | $1,591,000.00 |
3 | 12/31/2019 | $5,749,000.00 |
4 | 9/30/2019 | $4,288,000.00 |
5 | 6/30/2019 | $2,851,000.00 |
6 | 3/31/2019 | $1,421,000.00 |
7 | 12/31/2018 | $4,139,000.00 |
8 | 9/30/2018 | $2,809,000.00 |
9 | 6/30/2018 | $1,499,000.00 |
10 | 3/31/2018 | $175,000.00 |
11 | 12/31/2017 | $30,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,249,000.00 |
2 | 3/31/2020 | $2,415,000.00 |
3 | 12/31/2019 | $9,797,000.00 |
4 | 9/30/2019 | $7,097,000.00 |
5 | 6/30/2019 | $2,492,000.00 |
6 | 3/31/2019 | $2,289,000.00 |
7 | 12/31/2018 | $10,312,000.00 |
8 | 9/30/2018 | $7,877,000.00 |
9 | 6/30/2018 | $2,626,000.00 |
10 | 3/31/2018 | $2,461,000.00 |
11 | 12/31/2017 | $10,336,000.00 |
12 | 9/30/2017 | $7,865,000.00 |
13 | 6/30/2017 | $5,177,000.00 |
14 | 3/31/2017 | $2,572,000.00 |
15 | 12/31/2016 | $11,632,000.00 |
16 | 9/30/2016 | $3,074,000.00 |
17 | 6/30/2016 | $5,543,000.00 |
18 | 3/31/2016 | $2,768,000.00 |
19 | 12/31/2015 | $6,590,000.00 |
20 | 9/30/2015 | $4,391,000.00 |
21 | 6/30/2015 | $2,025,000.00 |
22 | 3/31/2015 | $730,000.00 |
23 | 12/31/2014 | $1,066,000.00 |
24 | 9/30/2014 | $492,000.00 |
25 | 6/30/2014 | $80,706.00 |
26 | 3/31/2014 | $-6,000.00 |
27 | 12/31/2013 | $-103,000.00 |
28 | 9/30/2013 | $-97,729.00 |
29 | 6/30/2013 | $-1,513.00 |
30 | 3/31/2013 | $33,250.00 |
31 | 12/31/2012 | $13,435.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,552,000.00 |
2 | 3/31/2020 | $3,070,000.00 |
3 | 12/31/2019 | $-3,369,000.00 |
4 | 9/30/2019 | $2,633,000.00 |
5 | 6/30/2019 | $-548,000.00 |
6 | 3/31/2019 | $-5,380,000.00 |
7 | 12/31/2018 | $7,784,000.00 |
8 | 9/30/2018 | $11,169,000.00 |
9 | 6/30/2018 | $4,057,000.00 |
10 | 3/31/2018 | $-3,385,000.00 |
11 | 12/31/2017 | $16,432,000.00 |
12 | 9/30/2017 | $14,216,000.00 |
13 | 6/30/2017 | $8,323,000.00 |
14 | 3/31/2017 | $1,215,000.00 |
15 | 12/31/2016 | $7,500,000.00 |
16 | 9/30/2016 | $7,260,000.00 |
17 | 6/30/2016 | $4,217,000.00 |
18 | 3/31/2016 | $1,821,000.00 |
19 | 12/31/2015 | $3,202,000.00 |
20 | 9/30/2015 | $4,232,000.00 |
21 | 6/30/2015 | $2,129,000.00 |
22 | 3/31/2015 | $996,000.00 |
23 | 12/31/2014 | $1,308,000.00 |
24 | 9/30/2014 | $3,303,000.00 |
25 | 6/30/2014 | $1,819,724.00 |
26 | 3/31/2014 | $1,000,000.00 |
27 | 12/31/2013 | $2,016,000.00 |
28 | 9/30/2013 | $3,446,367.00 |
29 | 6/30/2013 | $1,586,888.00 |
30 | 3/31/2013 | $322,306.00 |
31 | 12/31/2012 | $887,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,484,000.00 |
2 | 3/31/2020 | $481,000.00 |
3 | 12/31/2019 | $-283,000.00 |
4 | 9/30/2019 | $999,000.00 |
5 | 6/30/2019 | $-7,000.00 |
6 | 3/31/2019 | $-7,000.00 |
7 | 12/31/2018 | $-2,000,000.00 |
8 | 9/30/2018 | $-2,122,000.00 |
9 | 6/30/2018 | $-1,837,000.00 |
10 | 3/31/2018 | $-1,891,000.00 |
11 | 12/31/2017 | $-1,565,000.00 |
12 | 9/30/2017 | $170,000.00 |
13 | 6/30/2017 | $3,670,000.00 |
14 | 3/31/2017 | $428,000.00 |
15 | 12/31/2016 | $950,000.00 |
16 | 9/30/2016 | $707,000.00 |
17 | 6/30/2016 | $210,000.00 |
18 | 3/31/2016 | $-103,000.00 |
19 | 12/31/2015 | $737,000.00 |
20 | 9/30/2015 | $734,000.00 |
21 | 6/30/2015 | $980,000.00 |
22 | 3/31/2015 | $1,120,000.00 |
23 | 12/31/2014 | $-291,000.00 |
24 | 9/30/2014 | $-409,000.00 |
25 | 6/30/2014 | $-150,893.00 |
26 | 3/31/2014 | $405,000.00 |
27 | 12/31/2013 | $-233,000.00 |
28 | 9/30/2013 | $-446,042.00 |
29 | 6/30/2013 | $116,480.00 |
30 | 3/31/2013 | $-164,218.00 |
31 | 12/31/2012 | $367,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,662,000.00 |
2 | 3/31/2020 | $7,792,000.00 |
3 | 12/31/2019 | $31,775,000.00 |
4 | 9/30/2019 | $23,916,000.00 |
5 | 6/30/2019 | $15,476,000.00 |
6 | 3/31/2019 | $7,233,000.00 |
7 | 12/31/2018 | $12,935,000.00 |
8 | 9/30/2018 | $5,797,000.00 |
9 | 6/30/2018 | $3,359,000.00 |
10 | 3/31/2018 | $1,552.00 |
11 | 12/31/2017 | $3,098,000.00 |
12 | 9/30/2017 | $1,736,000.00 |
13 | 6/30/2017 | $875,000.00 |
14 | 3/31/2017 | $1,836.00 |
15 | 12/31/2016 | $1,409,000.00 |
16 | 9/30/2016 | $344,000.00 |
17 | 6/30/2016 | $655.00 |
18 | 3/31/2016 | $323,000.00 |
19 | 12/31/2015 | $756,000.00 |
20 | 9/30/2015 | $544,000.00 |
21 | 6/30/2015 | $377,000.00 |
22 | 3/31/2015 | $181,000.00 |
23 | 12/31/2014 | $1,648,000.00 |
24 | 9/30/2014 | $562,000.00 |
25 | 6/30/2014 | $532,000.00 |
26 | 3/31/2014 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,859,000.00 |
2 | 3/31/2020 | $-14,916,000.00 |
3 | 12/31/2019 | $-59,554,000.00 |
4 | 9/30/2019 | $-45,826,000.00 |
5 | 6/30/2019 | $-31,191,000.00 |
6 | 3/31/2019 | $-16,067,000.00 |
7 | 12/31/2018 | $-52,998,000.00 |
8 | 9/30/2018 | $-36,063,000.00 |
9 | 6/30/2018 | $-23,158,000.00 |
10 | 3/31/2018 | $-10,117,000.00 |
11 | 12/31/2017 | $-31,520,000.00 |
12 | 9/30/2017 | $-22,339,000.00 |
13 | 6/30/2017 | $-14,943,000.00 |
14 | 3/31/2017 | $-7,118,000.00 |
15 | 12/31/2016 | $-19,915,000.00 |
16 | 9/30/2016 | $-5,274,000.00 |
17 | 6/30/2016 | $-8,817,000.00 |
18 | 3/31/2016 | $-4,228,000.00 |
19 | 12/31/2015 | $-11,366,000.00 |
20 | 9/30/2015 | $-7,985,000.00 |
21 | 6/30/2015 | $-5,018,000.00 |
22 | 3/31/2015 | $-2,292,000.00 |
23 | 12/31/2014 | $-8,427,000.00 |
24 | 9/30/2014 | $-5,817,000.00 |
25 | 6/30/2014 | $-2,014,476.00 |
26 | 3/31/2014 | $-1,123,000.00 |
27 | 12/31/2013 | $-4,595,000.00 |
28 | 9/30/2013 | $-3,461,251.00 |
29 | 6/30/2013 | $-2,323,482.00 |
30 | 3/31/2013 | $-1,146,899.00 |
31 | 12/31/2012 | $-781,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,227,000.00 |
2 | 3/31/2020 | $5,888,000.00 |
3 | 6/30/2019 | $5,973,000.00 |
4 | 3/31/2019 | $5,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,338,000.00 |
2 | 3/31/2020 | $5,888,000.00 |
3 | 12/31/2019 | $24,595,000.00 |
4 | 9/30/2019 | $17,874,000.00 |
5 | 6/30/2019 | $11,749,000.00 |
6 | 3/31/2019 | $5,776,000.00 |
7 | 12/31/2018 | $22,255,000.00 |
8 | 9/30/2018 | $16,532,000.00 |
9 | 6/30/2018 | $10,830,000.00 |
10 | 3/31/2018 | $5,196,000.00 |
11 | 12/31/2017 | $7,930,000.00 |
12 | 9/30/2017 | $5,741,000.00 |
13 | 6/30/2017 | $3,620,000.00 |
14 | 3/31/2017 | $1,523,000.00 |
15 | 12/31/2016 | $17,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,686,000.00 |
2 | 3/31/2020 | $13,737,000.00 |
3 | 12/31/2019 | $53,890,000.00 |
4 | 9/30/2019 | $41,414,000.00 |
5 | 6/30/2019 | $27,423,000.00 |
6 | 3/31/2019 | $13,606,000.00 |
7 | 12/31/2018 | $44,837,000.00 |
8 | 9/30/2018 | $32,491,000.00 |
9 | 6/30/2018 | $20,517,000.00 |
10 | 3/31/2018 | $9,655,000.00 |
11 | 12/31/2017 | $28,004,000.00 |
12 | 9/30/2017 | $20,474,000.00 |
13 | 6/30/2017 | $13,506,000.00 |
14 | 3/31/2017 | $6,548,000.00 |
15 | 12/31/2016 | $18,095,000.00 |
16 | 9/30/2016 | $13,006,000.00 |
17 | 6/30/2016 | $8,327,000.00 |
18 | 3/31/2016 | $3,827,000.00 |
19 | 12/31/2015 | $10,909,000.00 |
20 | 9/30/2015 | $7,622,000.00 |
21 | 6/30/2015 | $5,000,000.00 |
22 | 3/31/2015 | $2,320,000.00 |
23 | 12/31/2014 | $7,769,000.00 |
24 | 9/30/2014 | $5,400,000.00 |
25 | 6/30/2014 | $255,144.00 |
26 | 3/31/2014 | $187,000.00 |
27 | 12/31/2013 | $933,000.00 |
28 | 9/30/2013 | $3,125,776.00 |
29 | 6/30/2013 | $399,132.00 |
30 | 12/31/2012 | $209,585.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $267,589,000.00 |
2 | 3/31/2020 | $273,038,000.00 |
3 | 12/31/2019 | $268,244,000.00 |
4 | 9/30/2019 | $231,380,000.00 |
5 | 6/30/2019 | $191,192,000.00 |
6 | 3/31/2019 | $200,114,000.00 |
7 | 12/31/2018 | $200,385,000.00 |
8 | 9/30/2018 | $181,985,000.00 |
9 | 6/30/2018 | $176,865,000.00 |
10 | 3/31/2018 | $172,095,000.00 |
11 | 12/31/2017 | $169,135,000.00 |
12 | 9/30/2017 | $157,420,000.00 |
13 | 6/30/2017 | $147,562,000.00 |
14 | 3/31/2017 | $152,768,000.00 |
15 | 12/31/2016 | $142,274,000.00 |
16 | 9/30/2016 | $89,330,000.00 |
17 | 6/30/2016 | $80,637,000.00 |
18 | 3/31/2016 | $87,041,000.00 |
19 | 12/31/2015 | $65,057,000.00 |
20 | 9/30/2015 | $53,335,000.00 |
21 | 6/30/2015 | $45,281,000.00 |
22 | 3/31/2015 | $45,233,000.00 |
23 | 12/31/2014 | $37,909,000.00 |
24 | 9/30/2014 | $41,425,486.00 |
25 | 6/30/2014 | $42,765,486.00 |
26 | 3/31/2014 | $25,750,000.00 |
27 | 12/31/2013 | $25,750,000.00 |
28 | 12/31/2012 | $27,670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,582,326,000.00 |
2 | 3/31/2020 | $1,610,675,000.00 |
3 | 12/31/2019 | $1,486,575,000.00 |
4 | 9/30/2019 | $1,304,171,000.00 |
5 | 6/30/2019 | $1,426,048,000.00 |
6 | 3/31/2019 | $1,322,679,000.00 |
7 | 12/31/2018 | $1,334,320,000.00 |
8 | 9/30/2018 | $1,218,198,000.00 |
9 | 6/30/2018 | $1,185,174,000.00 |
10 | 3/31/2018 | $1,111,041,000.00 |
11 | 12/31/2017 | $1,047,630,000.00 |
12 | 9/30/2017 | $887,328,000.00 |
13 | 6/30/2017 | $813,170,000.00 |
14 | 3/31/2017 | $778,800,000.00 |
15 | 12/31/2016 | $735,412,000.00 |
16 | 9/30/2016 | $548,025,000.00 |
17 | 6/30/2016 | $498,446,000.00 |
18 | 3/31/2016 | $491,000,000.00 |
19 | 12/31/2015 | $392,350,000.00 |
20 | 9/30/2015 | $325,068,000.00 |
21 | 6/30/2015 | $266,545,000.00 |
22 | 3/31/2015 | $264,741,000.00 |
23 | 12/31/2014 | $220,075,000.00 |
24 | 9/30/2014 | $237,088,230.00 |
25 | 6/30/2014 | $227,018,984.00 |
26 | 3/31/2014 | $115,728,309.00 |
27 | 12/31/2013 | $126,443,000.00 |
28 | 12/31/2012 | $113,147,458.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,506,252,000.00 |
2 | 3/31/2020 | $2,484,617,000.00 |
3 | 12/31/2019 | $2,340,697,000.00 |
4 | 9/30/2019 | $2,090,483,000.00 |
5 | 6/30/2019 | $2,135,708,000.00 |
6 | 3/31/2019 | $2,013,447,000.00 |
7 | 12/31/2018 | $2,018,135,000.00 |
8 | 9/30/2018 | $1,879,588,000.00 |
9 | 6/30/2018 | $1,838,165,000.00 |
10 | 3/31/2018 | $1,759,828,000.00 |
11 | 12/31/2017 | $1,690,547,000.00 |
12 | 9/30/2017 | $1,535,197,000.00 |
13 | 6/30/2017 | $1,440,783,000.00 |
14 | 3/31/2017 | $1,346,172,000.00 |
15 | 12/31/2016 | $1,241,322,000.00 |
16 | 9/30/2016 | $962,906,000.00 |
17 | 6/30/2016 | $859,031,000.00 |
18 | 3/31/2016 | $790,690,000.00 |
19 | 12/31/2015 | $699,227,000.00 |
20 | 9/30/2015 | $571,354,000.00 |
21 | 6/30/2015 | $516,537,000.00 |
22 | 3/31/2015 | $450,575,000.00 |
23 | 12/31/2014 | $346,086,000.00 |
24 | 9/30/2014 | $337,749,064.00 |
25 | 6/30/2014 | $344,281,627.00 |
26 | 3/31/2014 | $156,407,436.00 |
27 | 12/31/2013 | $172,526,000.00 |
28 | 12/31/2012 | $156,631,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,292,000.00 |
2 | 3/31/2020 | $1,292,000.00 |
3 | 12/31/2019 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $130,500,000.00 |
2 | 3/31/2020 | $102,753,000.00 |
3 | 12/31/2019 | $18,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $101,300,000.00 |
6 | 3/31/2019 | $78,000,000.00 |
7 | 12/31/2018 | $82,209,000.00 |
8 | 9/30/2018 | $62,959,000.00 |
9 | 6/30/2018 | $68,209,000.00 |
10 | 3/31/2018 | $99,165,000.00 |
11 | 12/31/2017 | $67,670,000.00 |
12 | 12/31/2016 | -- |
13 | 12/31/2013 | -- |
14 | 10/31/2013 | $100,000.00 |
15 | 12/31/2012 | $564,170.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,405,046,000.00 |
2 | 3/31/2020 | $1,461,340,000.00 |
3 | 12/31/2019 | $1,425,257,000.00 |
4 | 9/30/2019 | $1,254,600,000.00 |
5 | 6/30/2016 | $481,861,000.00 |
6 | 3/31/2016 | $478,571,000.00 |
7 | 12/31/2015 | $382,017,000.00 |
8 | 9/30/2015 | $311,058,000.00 |
9 | 6/30/2015 | $254,501,000.00 |
10 | 3/31/2015 | $254,255,000.00 |
11 | 12/31/2014 | $211,969,000.00 |
12 | 9/30/2014 | $215,314,610.00 |
13 | 6/30/2014 | $218,283,947.00 |
14 | 12/31/2013 | $106,569,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,481,900,000.00 |
2 | 3/31/2020 | $1,517,000,000.00 |
3 | 12/31/2019 | $1,436,200,000.00 |
4 | 9/30/2019 | $1,261,400,000.00 |
5 | 6/30/2019 | $1,305,200,000.00 |
6 | 3/31/2019 | $1,219,100,000.00 |
7 | 12/31/2018 | $1,205,000,000.00 |
8 | 9/30/2018 | $1,092,600,000.00 |
9 | 6/30/2018 | $1,068,400,000.00 |
10 | 3/31/2018 | $975,900,000.00 |
11 | 12/31/2017 | $940,700,000.00 |
12 | 9/30/2017 | $856,000,000.00 |
13 | 6/30/2017 | $782,700,000.00 |
14 | 3/31/2017 | $756,300,000.00 |
15 | 12/31/2016 | $714,800,000.00 |
16 | 9/30/2016 | $543,700,000.00 |
17 | 12/31/2015 | $387,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $905,091,000.00 |
2 | 3/31/2020 | $860,127,000.00 |
3 | 12/31/2019 | $825,181,000.00 |
4 | 9/30/2019 | $1,008,195,000.00 |
5 | 6/30/2016 | $378,552,000.00 |
6 | 3/31/2016 | $378,385,000.00 |
7 | 12/31/2015 | $284,157,000.00 |
8 | 9/30/2015 | $255,137,000.00 |
9 | 6/30/2015 | $200,209,000.00 |
10 | 3/31/2015 | $200,207,000.00 |
11 | 12/31/2014 | $158,617,000.00 |
12 | 12/31/2013 | $83,731,979.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $89,163,000.00 |
2 | 12/31/2019 | $91,075,000.00 |
3 | 6/30/2016 | $1,720,000.00 |
4 | 3/31/2016 | $2,631,000.00 |
5 | 12/31/2015 | $2,622,000.00 |
6 | 9/30/2015 | $375,000.00 |
7 | 6/30/2015 | $717,000.00 |
8 | 3/31/2015 | $1,056,000.00 |
9 | 12/31/2014 | $1,411,000.00 |
10 | 12/31/2013 | $511,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,607,000.00 |
2 | 3/31/2020 | $290,267,000.00 |
3 | 12/31/2019 | $289,591,000.00 |
4 | 9/30/2019 | $151,739,000.00 |
5 | 6/30/2016 | $45,050,000.00 |
6 | 3/31/2016 | $41,895,000.00 |
7 | 12/31/2015 | $41,268,000.00 |
8 | 9/30/2015 | $3,888,000.00 |
9 | 6/30/2015 | $2,937,000.00 |
10 | 3/31/2015 | $2,938,000.00 |
11 | 12/31/2014 | $2,573,000.00 |
12 | 12/31/2013 | $1,745,595.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,186,000.00 |
2 | 3/31/2020 | $154,094,000.00 |
3 | 12/31/2019 | $153,439,000.00 |
4 | 9/30/2019 | $62,752,000.00 |
5 | 6/30/2016 | $4,998,000.00 |
6 | 3/31/2016 | $5,046,000.00 |
7 | 12/31/2015 | $4,701,000.00 |
8 | 9/30/2015 | $45,364,000.00 |
9 | 6/30/2015 | $44,861,000.00 |
10 | 3/31/2015 | $44,297,000.00 |
11 | 12/31/2014 | $43,635,000.00 |
12 | 12/31/2013 | $1,710,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,324,000.00 |
2 | 3/31/2020 | $63,574,000.00 |
3 | 12/31/2019 | $63,293,000.00 |
4 | 9/30/2019 | $12,310,000.00 |
5 | 6/30/2016 | $47,394,000.00 |
6 | 3/31/2016 | $46,473,000.00 |
7 | 12/31/2015 | $45,755,000.00 |
8 | 9/30/2015 | $3,532,000.00 |
9 | 6/30/2015 | $3,052,000.00 |
10 | 3/31/2015 | $3,040,000.00 |
11 | 12/31/2014 | $3,026,000.00 |
12 | 12/31/2013 | $1,675,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,713,000.00 |
2 | 3/31/2020 | $12,452,000.00 |
3 | 12/31/2019 | $12,444,000.00 |
4 | 9/30/2019 | $27,307,000.00 |
5 | 6/30/2016 | $4,147,000.00 |
6 | 3/31/2016 | $4,141,000.00 |
7 | 12/31/2015 | $3,514,000.00 |
8 | 9/30/2015 | $2,762,000.00 |
9 | 6/30/2015 | $2,725,000.00 |
10 | 3/31/2015 | $2,717,000.00 |
11 | 12/31/2014 | $2,707,000.00 |
12 | 12/31/2013 | $17,194,592.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,080,000.00 |
2 | 9/30/2019 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,405,046,000.00 |
2 | 3/31/2020 | $1,399,422,000.00 |
3 | 12/31/2019 | $1,425,257,000.00 |
4 | 9/30/2019 | $1,254,600,000.00 |
5 | 6/30/2019 | $1,142,635,000.00 |
6 | 3/31/2019 | $1,204,905,000.00 |
7 | 12/31/2018 | $1,206,136,000.00 |
8 | 9/30/2018 | $1,107,081,000.00 |
9 | 6/30/2018 | $1,075,799,000.00 |
10 | 3/31/2018 | $978,473,000.00 |
11 | 12/31/2017 | $939,494,000.00 |
12 | 9/30/2017 | $847,162,000.00 |
13 | 6/30/2017 | $775,591,000.00 |
14 | 3/31/2017 | $750,811,000.00 |
15 | 12/31/2016 | $710,575,000.00 |
16 | 9/30/2016 | $525,036,000.00 |
17 | 6/30/2016 | $456,451,000.00 |
18 | 3/31/2016 | $476,708,000.00 |
19 | 12/31/2015 | $380,102,000.00 |
20 | 9/30/2015 | $301,268,000.00 |
21 | 6/30/2015 | $243,744,000.00 |
22 | 3/31/2015 | $243,563,000.00 |
23 | 12/31/2014 | $201,343,000.00 |
24 | 12/31/2013 | $96,535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $355,000.00 |
3 | 9/30/2019 | $347,000.00 |
4 | 6/30/2019 | $291,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $288,000.00 |
7 | 9/30/2018 | $181,000.00 |
8 | 6/30/2018 | $168,000.00 |
9 | 3/31/2018 | $168,000.00 |
10 | 12/31/2017 | $1,014,000.00 |
11 | 9/30/2017 | $678,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,075,000.00 |
2 | 3/31/2020 | $43,100,000.00 |
3 | 12/31/2019 | $48,170,000.00 |
4 | 9/30/2019 | $43,733,000.00 |
5 | 6/30/2019 | $40,391,000.00 |
6 | 3/31/2019 | $47,992,000.00 |
7 | 12/31/2018 | $56,597,000.00 |
8 | 9/30/2018 | $54,629,000.00 |
9 | 6/30/2018 | $58,832,000.00 |
10 | 3/31/2018 | $64,021,000.00 |
11 | 12/31/2017 | $63,346,000.00 |
12 | 9/30/2017 | $40,867,000.00 |
13 | 6/30/2017 | $44,978,000.00 |
14 | 3/31/2017 | $43,664,000.00 |
15 | 12/31/2016 | $50,833,000.00 |
16 | 9/30/2016 | $29,260,000.00 |
17 | 6/30/2016 | $30,692,000.00 |
18 | 3/31/2016 | $31,392,000.00 |
19 | 12/31/2015 | $30,528,000.00 |
20 | 9/30/2015 | $31,567,000.00 |
21 | 6/30/2015 | $31,340,000.00 |
22 | 3/31/2015 | $39,799,000.00 |
23 | 12/31/2014 | $33,626,000.00 |
24 | 9/30/2014 | $41,602,374.00 |
25 | 6/30/2014 | $50,090,157.00 |
26 | 3/31/2014 | $29,983,758.00 |
27 | 12/31/2013 | $34,082,000.00 |
28 | 12/31/2012 | $32,073,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,419,000.00 |
2 | 3/31/2020 | $407,000.00 |
3 | 12/31/2019 | $3,765,000.00 |
4 | 9/30/2019 | $3,458,000.00 |
5 | 6/30/2019 | $726,000.00 |
6 | 3/31/2019 | $233,000.00 |
7 | 12/31/2018 | $1,786,000.00 |
8 | 9/30/2018 | $1,406,000.00 |
9 | 6/30/2018 | $846,000.00 |
10 | 3/31/2018 | $490,000.00 |
11 | 12/31/2017 | $30,252,000.00 |
12 | 9/30/2017 | $29,706,000.00 |
13 | 6/30/2017 | $22,642,000.00 |
14 | 3/31/2017 | $15,740,000.00 |
15 | 12/31/2016 | $3,626,000.00 |
16 | 9/30/2016 | $2,844,000.00 |
17 | 6/30/2016 | $1,186,000.00 |
18 | 3/31/2016 | $504,000.00 |
19 | 12/31/2015 | $2,105,000.00 |
20 | 9/30/2015 | $1,622,000.00 |
21 | 6/30/2015 | $1,202,000.00 |
22 | 3/31/2015 | $357,000.00 |
23 | 12/31/2014 | $5,774,000.00 |
24 | 9/30/2014 | $4,976,617.00 |
25 | 6/30/2014 | $4,370,410.00 |
26 | 3/31/2014 | $3,955,782.00 |
27 | 12/31/2013 | $1,153,000.00 |
28 | 12/31/2012 | $398,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,130,000.00 |
2 | 3/31/2020 | $14,946,000.00 |
3 | 12/31/2019 | $19,331,000.00 |
4 | 9/30/2019 | $21,259,000.00 |
5 | 6/30/2019 | $15,405,000.00 |
6 | 3/31/2019 | $21,143,000.00 |
7 | 12/31/2018 | $27,613,000.00 |
8 | 9/30/2018 | $31,911,000.00 |
9 | 6/30/2018 | $36,124,000.00 |
10 | 3/31/2018 | $41,428,000.00 |
11 | 12/31/2017 | $42,999,000.00 |
12 | 9/30/2017 | $1,799,000.00 |
13 | 6/30/2017 | $2,017,000.00 |
14 | 3/31/2017 | $1,911,000.00 |
15 | 12/31/2016 | $2,216,000.00 |
16 | 9/30/2016 | $2,432,000.00 |
17 | 6/30/2016 | $2,595,000.00 |
18 | 3/31/2016 | $2,757,000.00 |
19 | 12/31/2015 | $2,908,000.00 |
20 | 9/30/2015 | $2,760,000.00 |
21 | 6/30/2015 | $2,850,000.00 |
22 | 3/31/2015 | $2,942,000.00 |
23 | 12/31/2014 | $2,949,000.00 |
24 | 9/30/2014 | $3,112,376.00 |
25 | 6/30/2014 | $3,228,990.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,337,000.00 |
2 | 3/31/2020 | $111,187,000.00 |
3 | 12/31/2019 | $245,754,000.00 |
4 | 9/30/2019 | $32,447,000.00 |
5 | 6/30/2019 | $130,792,000.00 |
6 | 3/31/2019 | $11,612,000.00 |
7 | 12/31/2018 | $330,077,000.00 |
8 | 9/30/2018 | $188,983,000.00 |
9 | 6/30/2018 | $152,869,000.00 |
10 | 3/31/2018 | $73,170,000.00 |
11 | 12/31/2017 | $417,371,000.00 |
12 | 9/30/2017 | $249,324,000.00 |
13 | 6/30/2017 | $159,360,000.00 |
14 | 3/31/2017 | $130,075,000.00 |
15 | 12/31/2016 | $491,546,000.00 |
16 | 9/30/2016 | $216,364,000.00 |
17 | 12/31/2015 | $317,903,000.00 |
18 | 3/31/2014 | $-397,666.00 |
19 | 3/31/2013 | $2,334,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,257,000.00 |
2 | 3/31/2020 | $-65,036,000.00 |
3 | 12/31/2019 | $-310,561,000.00 |
4 | 9/30/2019 | $-50,541,000.00 |
5 | 6/30/2019 | $-154,940,000.00 |
6 | 3/31/2019 | $-27,726,000.00 |
7 | 12/31/2018 | $-406,878,000.00 |
8 | 9/30/2018 | $-240,762,000.00 |
9 | 6/30/2018 | $-190,087,000.00 |
10 | 3/31/2018 | $-86,977,000.00 |
11 | 12/31/2017 | $-534,477,000.00 |
12 | 9/30/2017 | $-242,285,000.00 |
13 | 6/30/2017 | $-133,248,000.00 |
14 | 3/31/2017 | $-134,322,000.00 |
15 | 12/31/2016 | $-479,170,000.00 |
16 | 9/30/2016 | $-179,063,000.00 |
17 | 12/31/2015 | $-288,710,000.00 |
18 | 3/31/2014 | $1,725,615.00 |
19 | 3/31/2013 | $-2,930,565.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,338,000.00 |
2 | 3/31/2020 | $19,116,000.00 |
3 | 12/31/2019 | $63,331,000.00 |
4 | 9/30/2019 | $51,180,000.00 |
5 | 6/30/2019 | $27,053,000.00 |
6 | 3/31/2019 | $10,866,000.00 |
7 | 12/31/2018 | $64,455,000.00 |
8 | 9/30/2018 | $45,677,000.00 |
9 | 6/30/2018 | $27,814,000.00 |
10 | 3/31/2018 | $6,102,000.00 |
11 | 12/31/2017 | $54,247,000.00 |
12 | 9/30/2017 | $33,261,000.00 |
13 | 6/30/2017 | $27,242,000.00 |
14 | 3/31/2017 | $9,723,000.00 |
15 | 12/31/2016 | $34,444,000.00 |
16 | 9/30/2016 | $24,260,000.00 |
17 | 12/31/2015 | $16,708,000.00 |
18 | 3/31/2014 | $-1,179,552.00 |
19 | 3/31/2013 | $89,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,403,000.00 |
2 | 3/31/2020 | $-16,493,000.00 |
3 | 12/31/2019 | $-19,751,000.00 |
4 | 9/30/2019 | $-5,924,000.00 |
5 | 6/30/2019 | $-23,083,000.00 |
6 | 3/31/2019 | $-12,093,000.00 |
7 | 12/31/2018 | $-12,785,000.00 |
8 | 9/30/2018 | $-29,973,000.00 |
9 | 6/30/2018 | $-19,638,000.00 |
10 | 3/31/2018 | $-9,425,000.00 |
11 | 12/31/2017 | $-45,679,000.00 |
12 | 9/30/2017 | $563,000.00 |
13 | 6/30/2017 | $17,569,000.00 |
14 | 3/31/2017 | $-4,990,000.00 |
15 | 12/31/2016 | $-18,985,000.00 |
16 | 9/30/2016 | $-2,551,000.00 |
17 | 6/30/2016 | $-9,179,000.00 |
18 | 3/31/2016 | $-4,135,000.00 |
19 | 12/31/2015 | $635,000.00 |
20 | 9/30/2015 | $2,157,000.00 |
21 | 6/30/2015 | $2,731,000.00 |
22 | 3/31/2015 | $3,313,000.00 |
23 | 12/31/2014 | $-5,172,000.00 |
24 | 9/30/2014 | $-7,729,330.00 |
25 | 6/30/2014 | $-5,583,000.00 |
26 | 3/31/2014 | $-1,046,746.00 |
27 | 12/31/2013 | $-2,971,001.00 |
28 | 9/30/2013 | $-1,890,583.00 |
29 | 6/30/2013 | $-2,422,297.00 |
30 | 3/31/2013 | $-1,226,132.00 |
31 | 12/31/2012 | $3,920,841.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,398,000.00 |
2 | 3/31/2020 | $-6,100,000.00 |
3 | 12/31/2019 | $-7,624,000.00 |
4 | 9/30/2019 | $-2,409,000.00 |
5 | 6/30/2019 | $-8,820,000.00 |
6 | 3/31/2019 | $-4,543,000.00 |
7 | 12/31/2018 | $-14,123,000.00 |
8 | 9/30/2018 | $-9,665,000.00 |
9 | 6/30/2018 | $-6,153,000.00 |
10 | 3/31/2018 | $-2,890,000.00 |
11 | 12/31/2017 | $8,617,000.00 |
12 | 9/30/2017 | $18,392,000.00 |
13 | 6/30/2017 | $18,900,000.00 |
14 | 3/31/2017 | $8,729,000.00 |
15 | 12/31/2016 | $1,355,000.00 |
16 | 9/30/2016 | $-96,000.00 |
17 | 6/30/2016 | $-150,000.00 |
18 | 3/31/2016 | $-97,000.00 |
19 | 12/31/2015 | $5,855,000.00 |
20 | 9/30/2015 | $5,884,000.00 |
21 | 6/30/2015 | $5,912,000.00 |
22 | 3/31/2015 | $6,034,000.00 |
23 | 12/31/2014 | $-1,386,000.00 |
24 | 9/30/2014 | $-1,470,000.00 |
25 | 6/30/2014 | $-830,637.00 |
26 | 3/31/2014 | $-141,000.00 |
27 | 12/31/2013 | $-1,442,000.00 |
28 | 9/30/2013 | $-993,656.00 |
29 | 6/30/2013 | $-821,687.00 |
30 | 3/31/2013 | $-524,871.00 |
31 | 12/31/2012 | $3,444,467.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,748,000.00 |
2 | 3/31/2020 | $-16,818,000.00 |
3 | 12/31/2019 | $-20,704,000.00 |
4 | 9/30/2019 | $-6,659,000.00 |
5 | 6/30/2019 | $-23,568,000.00 |
6 | 3/31/2019 | $-12,324,000.00 |
7 | 12/31/2018 | $-43,433,000.00 |
8 | 9/30/2018 | $-30,489,000.00 |
9 | 6/30/2018 | $-19,982,000.00 |
10 | 3/31/2018 | $-9,597,000.00 |
11 | 12/31/2017 | $-45,679,000.00 |
12 | 9/30/2017 | $563,000.00 |
13 | 6/30/2017 | $17,569,000.00 |
14 | 3/31/2017 | $-4,990,000.00 |
15 | 12/31/2016 | $-18,989,000.00 |
16 | 9/30/2016 | $-11,731,000.00 |
17 | 6/30/2016 | $-5,044,000.00 |
18 | 3/31/2016 | $-4,138,000.00 |
19 | 12/31/2015 | $619,000.00 |
20 | 9/30/2015 | $2,145,000.00 |
21 | 6/30/2015 | $2,724,000.00 |
22 | 3/31/2015 | $3,311,000.00 |
23 | 12/31/2014 | $-5,295,000.00 |
24 | 9/30/2014 | $-7,859,000.00 |
25 | 6/30/2014 | $-4,563,698.00 |
26 | 3/31/2014 | $-1,113,000.00 |
27 | 12/31/2013 | $-2,786,000.00 |
28 | 9/30/2013 | $-1,805,206.00 |
29 | 6/30/2013 | $-2,336,602.00 |
30 | 3/31/2013 | $-1,158,073.00 |
31 | 12/31/2012 | $3,724,739.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,997,000.00 |
2 | 3/31/2020 | $30,997,000.00 |
3 | 12/31/2019 | $15,546,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | $173,831,000.00 |
10 | 9/30/2017 | $146,377,000.00 |
11 | 6/30/2017 | $146,377,000.00 |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $39,054,000.00 |
14 | 9/30/2016 | $39,054,000.00 |
15 | 6/30/2016 | $39,054,000.00 |
16 | 3/31/2016 | $39,054,000.00 |
17 | 12/31/2015 | $32,942,000.00 |
18 | 9/30/2015 | $32,942,000.00 |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $116,800,000.00 |
22 | 9/30/2014 | $116,800,000.00 |
23 | 6/30/2014 | $116,800,000.00 |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,413,000.00 |
2 | 3/31/2020 | $-5,822,000.00 |
3 | 12/31/2019 | $-6,779,000.00 |
4 | 9/30/2019 | $-1,747,000.00 |
5 | 6/30/2019 | $-7,938,000.00 |
6 | 3/31/2019 | $-4,051,000.00 |
7 | 12/31/2018 | $-12,839,000.00 |
8 | 9/30/2018 | $-8,841,000.00 |
9 | 6/30/2018 | $-5,685,000.00 |
10 | 3/31/2018 | $-2,675,000.00 |
11 | 12/31/2017 | $-9,372,000.00 |
12 | 9/30/2017 | $4,000.00 |
13 | 6/30/2017 | $129,000.00 |
14 | 3/31/2017 | $-56,000.00 |
15 | 12/31/2016 | $-276,000.00 |
16 | 9/30/2016 | $-37,000.00 |
17 | 6/30/2016 | $-136,000.00 |
18 | 3/31/2016 | $-62,000.00 |
19 | 12/31/2015 | $35,000.00 |
20 | 9/30/2015 | $57,000.00 |
21 | 6/30/2015 | $65,000.00 |
22 | 3/31/2015 | $75,000.00 |
23 | 12/31/2014 | $-238,000.00 |
24 | 9/30/2014 | $-321,000.00 |
25 | 6/30/2014 | $-204,619.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,645,000.00 |
2 | 3/31/2020 | $-12,208,000.00 |
3 | 12/31/2019 | $-7,588,000.00 |
4 | 9/30/2019 | $3,706,000.00 |
5 | 6/30/2019 | $-25,731,000.00 |
6 | 3/31/2019 | $-13,099,000.00 |
7 | 12/31/2018 | $-44,963,000.00 |
8 | 9/30/2018 | $-30,463,000.00 |
9 | 6/30/2018 | $-18,723,000.00 |
10 | 3/31/2018 | $-7,656,000.00 |
11 | 12/31/2017 | $37,619,000.00 |
12 | 9/30/2017 | $44,182,000.00 |
13 | 6/30/2017 | $48,890,000.00 |
14 | 3/31/2017 | $11,920,000.00 |
15 | 12/31/2016 | $-1,942,000.00 |
16 | 9/30/2016 | $-2,894,000.00 |
17 | 6/30/2016 | $-1,814,000.00 |
18 | 3/31/2016 | $-1,460,000.00 |
19 | 12/31/2015 | $9,266,000.00 |
20 | 9/30/2015 | $7,771,000.00 |
21 | 6/30/2015 | $8,361,000.00 |
22 | 3/31/2015 | $9,767,000.00 |
23 | 12/31/2014 | $-3,109,000.00 |
24 | 9/30/2014 | $-5,140,000.00 |
25 | 6/30/2014 | $-3,053,000.00 |
26 | 3/31/2014 | $-1,129,000.00 |
27 | 12/31/2013 | $-3,094,000.00 |
28 | 9/30/2013 | $-1,953,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,015,000.00 |
2 | 3/31/2020 | $166,169,000.00 |
3 | 12/31/2019 | $193,781,000.00 |
4 | 9/30/2019 | $180,261,000.00 |
5 | 6/30/2019 | $175,768,000.00 |
6 | 3/31/2019 | $174,068,000.00 |
7 | 12/31/2018 | $193,781,000.00 |
8 | 9/30/2018 | $163,241,000.00 |
9 | 6/30/2018 | $162,971,000.00 |
10 | 3/31/2018 | $162,912,000.00 |
11 | 12/31/2017 | $140,903,000.00 |
12 | 9/30/2017 | $56,771,000.00 |
13 | 6/30/2017 | $56,849,000.00 |
14 | 3/31/2017 | $56,847,000.00 |
15 | 12/31/2016 | $21,267,000.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,962.00 |
2 | 3/31/2020 | $16,466.00 |
3 | 12/31/2019 | $15,627.00 |
4 | 9/30/2019 | $14,280.00 |
5 | 6/30/2019 | $15,251.00 |
6 | 3/31/2019 | $14,717.00 |
7 | 12/31/2018 | $14,717.00 |
8 | 9/30/2018 | $13,574.00 |
9 | 6/30/2018 | $13,174.00 |
10 | 3/31/2018 | $12,672.00 |
11 | 12/31/2017 | $12,408.00 |
12 | 9/30/2017 | $10,761.00 |
13 | 6/30/2017 | $10,041.00 |
14 | 3/31/2017 | $9,732.00 |
15 | 12/31/2016 | $9,570.00 |
16 | 9/30/2016 | $7,790.00 |
17 | 6/30/2016 | $7,717.00 |
18 | 3/31/2016 | $7,709.00 |
19 | 12/31/2015 | $6,449.00 |
20 | 9/30/2015 | $4,991.00 |
21 | 6/30/2015 | $4,624.00 |
22 | 3/31/2015 | $4,131.00 |
23 | 12/31/2014 | $636.00 |
24 | 9/30/2014 | $636.00 |
25 | 6/30/2014 | $636.00 |
26 | 3/31/2014 | $1,326.00 |
27 | 12/31/2013 | $1,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,870,000.00 |
2 | 3/31/2020 | $19,299,000.00 |
3 | 12/31/2019 | $74,449,000.00 |
4 | 9/30/2019 | $56,847,000.00 |
5 | 6/30/2019 | $37,470,000.00 |
6 | 3/31/2019 | $18,602,000.00 |
7 | 12/31/2018 | $67,997,000.00 |
8 | 9/30/2018 | $50,504,000.00 |
9 | 6/30/2018 | $32,533,000.00 |
10 | 3/31/2018 | $15,658,000.00 |
11 | 12/31/2017 | $48,346,000.00 |
12 | 9/30/2017 | $34,205,000.00 |
13 | 6/30/2017 | $22,146,000.00 |
14 | 3/31/2017 | $10,619,000.00 |
15 | 12/31/2016 | $31,814,000.00 |
16 | 9/30/2016 | $7,538,000.00 |
17 | 6/30/2016 | $7,389,000.00 |
18 | 3/31/2016 | $6,593,000.00 |
19 | 12/31/2015 | $17,851,000.00 |
20 | 9/30/2015 | $12,924,000.00 |
21 | 6/30/2015 | $8,226,000.00 |
22 | 3/31/2015 | $3,864,000.00 |
23 | 12/31/2014 | $13,213,000.00 |
24 | 9/30/2014 | $9,008,000.00 |
25 | 6/30/2014 | $2,157,722.00 |
26 | 3/31/2014 | $1,581,000.00 |
27 | 12/31/2013 | $5,568,000.00 |
28 | 9/30/2013 | $3,881,073.00 |
29 | 6/30/2013 | $1,654,874.00 |
30 | 12/31/2012 | $649,647.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,713,000.00 |
2 | 3/31/2020 | $49,154,000.00 |
3 | 12/31/2019 | $173,264,000.00 |
4 | 9/30/2019 | $129,277,000.00 |
5 | 6/30/2019 | $84,468,000.00 |
6 | 3/31/2019 | $42,732,000.00 |
7 | 12/31/2018 | $155,028,000.00 |
8 | 9/30/2018 | $113,744,000.00 |
9 | 6/30/2018 | $74,496,000.00 |
10 | 3/31/2018 | $37,170,000.00 |
11 | 12/31/2017 | $168,223,000.00 |
12 | 9/30/2017 | $91,071,000.00 |
13 | 6/30/2017 | $30,868,000.00 |
14 | 3/31/2017 | $30,175,000.00 |
15 | 12/31/2016 | $82,366,000.00 |
16 | 9/30/2016 | $54,777,000.00 |
17 | 6/30/2016 | $36,344,000.00 |
18 | 3/31/2016 | $17,799,000.00 |
19 | 12/31/2015 | $45,878,000.00 |
20 | 9/30/2015 | $30,795,000.00 |
21 | 6/30/2015 | $19,223,000.00 |
22 | 3/31/2015 | $9,456,000.00 |
23 | 12/31/2014 | $33,928,000.00 |
24 | 9/30/2014 | $24,730,000.00 |
25 | 6/30/2014 | $11,280,829.00 |
26 | 3/31/2014 | $3,349,000.00 |
27 | 12/31/2013 | $13,195,000.00 |
28 | 9/30/2013 | $9,833,359.00 |
29 | 6/30/2013 | $3,273,150.00 |
30 | 3/31/2013 | $3,607,862.00 |
31 | 12/31/2012 | $6,658,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,561,000.00 |
2 | 3/31/2020 | $7,087,000.00 |
3 | 12/31/2019 | $36,707,000.00 |
4 | 9/30/2019 | $28,172,000.00 |
5 | 6/30/2019 | $19,434,000.00 |
6 | 3/31/2019 | $8,734,000.00 |
7 | 12/31/2018 | $8,728,000.00 |
8 | 9/30/2018 | $20,961,000.00 |
9 | 6/30/2018 | $12,332,000.00 |
10 | 3/31/2018 | $4,701,000.00 |
11 | 12/31/2017 | $-44,647,000.00 |
12 | 9/30/2017 | $-4,067,000.00 |
13 | 6/30/2017 | $-2,202,000.00 |
14 | 3/31/2017 | $-1,992,000.00 |
15 | 12/31/2016 | $-1,032,000.00 |
16 | 9/30/2016 | $-120,000.00 |
17 | 6/30/2016 | $-1,311,000.00 |
18 | 3/31/2016 | $-1,165,000.00 |
19 | 12/31/2015 | $-1,883,000.00 |
20 | 9/30/2015 | $270,000.00 |
21 | 6/30/2015 | $701,000.00 |
22 | 3/31/2015 | $-420,000.00 |
23 | 12/31/2014 | $-3,565,000.00 |
24 | 9/30/2014 | $-4,183,000.00 |
25 | 6/30/2014 | $-3,639,019.00 |
26 | 3/31/2014 | $-123,000.00 |
27 | 12/31/2013 | $-1,125,000.00 |
28 | 9/30/2013 | $-838,142.00 |
29 | 6/30/2013 | $-883,659.00 |
30 | 3/31/2013 | $-535,121.00 |
31 | 12/31/2012 | $-4,074,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,000.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2019 | $68,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | $17,000.00 |
10 | 9/30/2017 | $17,000.00 |
11 | 6/30/2017 | $17,000.00 |
12 | 12/31/2016 | $26,000.00 |
13 | 9/30/2016 | $26,000.00 |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $62,000.00 |
17 | 9/30/2015 | $62,000.00 |
18 | 6/30/2015 | $62,000.00 |
19 | 3/31/2015 | $22,000.00 |
20 | 12/31/2014 | $185,000.00 |
21 | 9/30/2014 | $185,000.00 |
22 | 6/30/2014 | $132,524.00 |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,607,000.00 |
2 | 3/31/2020 | $11,608,000.00 |
3 | 12/31/2019 | $14,086,000.00 |
4 | 9/30/2019 | $13,404,000.00 |
5 | 6/30/2019 | $13,404,000.00 |
6 | 3/31/2019 | $5,063,000.00 |
7 | 12/31/2018 | $9,018,000.00 |
8 | 9/30/2018 | $5,162,000.00 |
9 | 6/30/2018 | $5,162,000.00 |
10 | 3/31/2018 | $4,204,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | $98,000.00 |
21 | 9/30/2013 | $98,425.00 |
22 | 6/30/2013 | $98,425.00 |
23 | 3/31/2013 | $23,125.00 |
24 | 12/31/2012 | $271,772.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,103,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,742,000.00 |
2 | 3/31/2020 | $3,828,000.00 |
3 | 12/31/2019 | $14,850,000.00 |
4 | 9/30/2019 | $11,203,000.00 |
5 | 6/30/2019 | $7,570,000.00 |
6 | 3/31/2019 | $3,832,000.00 |
7 | 12/31/2018 | $13,952,000.00 |
8 | 9/30/2018 | $10,094,000.00 |
9 | 6/30/2018 | $6,218,000.00 |
10 | 3/31/2018 | $2,348,000.00 |
11 | 12/31/2017 | $29,583,000.00 |
12 | 9/30/2017 | $22,235,000.00 |
13 | 6/30/2017 | $14,758,000.00 |
14 | 3/31/2017 | $7,130,000.00 |
15 | 12/31/2016 | $24,437,000.00 |
16 | 9/30/2016 | $18,223,000.00 |
17 | 6/30/2016 | $12,111,000.00 |
18 | 3/31/2016 | $6,030,000.00 |
19 | 12/31/2015 | $20,127,000.00 |
20 | 9/30/2015 | $14,119,000.00 |
21 | 6/30/2015 | $8,188,000.00 |
22 | 3/31/2015 | $3,557,000.00 |
23 | 12/31/2014 | $5,771,000.00 |
24 | 9/30/2014 | $3,396,000.00 |
25 | 6/30/2014 | $1,608,000.00 |
26 | 3/31/2014 | $417,000.00 |
27 | 12/31/2013 | $1,153,000.00 |
28 | 9/30/2013 | $743,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,654,000.00 |
2 | 3/31/2020 | $1,790,000.00 |
3 | 12/31/2019 | $9,129,000.00 |
4 | 9/30/2019 | $7,459,000.00 |
5 | 6/30/2019 | $3,393,000.00 |
6 | 3/31/2019 | $1,533,000.00 |
7 | 12/31/2018 | $6,298,000.00 |
8 | 9/30/2018 | $4,625,000.00 |
9 | 6/30/2018 | $2,780,000.00 |
10 | 3/31/2018 | $1,146,000.00 |
11 | 12/31/2017 | $31,363,000.00 |
12 | 9/30/2017 | $29,948,000.00 |
13 | 6/30/2017 | $22,642,000.00 |
14 | 3/31/2017 | $15,740,000.00 |
15 | 12/31/2016 | $3,626,000.00 |
16 | 9/30/2016 | $2,844,000.00 |
17 | 6/30/2016 | $1,186,000.00 |
18 | 3/31/2016 | $504,000.00 |
19 | 12/31/2015 | $2,105,000.00 |
20 | 9/30/2015 | $1,622,000.00 |
21 | 6/30/2015 | $1,202,000.00 |
22 | 3/31/2015 | $357,000.00 |
23 | 12/31/2014 | $5,774,000.00 |
24 | 9/30/2014 | $4,977,000.00 |
25 | 6/30/2014 | $4,370,000.00 |
26 | 3/31/2014 | $3,956,000.00 |
27 | 12/31/2013 | $1,154,000.00 |
28 | 9/30/2013 | $755,623.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,428,000.00 |
2 | 3/31/2020 | $13,323,000.00 |
3 | 12/31/2019 | $45,075,000.00 |
4 | 9/30/2019 | $32,522,000.00 |
5 | 6/30/2019 | $20,937,000.00 |
6 | 3/31/2019 | $10,168,000.00 |
7 | 12/31/2018 | $35,014,000.00 |
8 | 9/30/2018 | $25,587,000.00 |
9 | 6/30/2018 | $16,630,000.00 |
10 | 3/31/2018 | $8,143,000.00 |
11 | 12/31/2017 | $26,042,000.00 |
12 | 9/30/2017 | $18,550,000.00 |
13 | 6/30/2017 | $11,716,000.00 |
14 | 3/31/2017 | $5,552,000.00 |
15 | 12/31/2016 | $9,664,000.00 |
16 | 9/30/2016 | $5,647,000.00 |
17 | 6/30/2016 | $2,643,000.00 |
18 | 3/31/2016 | $1,153,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,946,000.00 |
2 | 3/31/2020 | $1,239,000.00 |
3 | 12/31/2019 | $4,815,000.00 |
4 | 9/30/2019 | $2,598,000.00 |
5 | 6/30/2019 | $789,000.00 |
6 | 3/31/2019 | $58,000.00 |
7 | 12/31/2018 | $7,291,000.00 |
8 | 9/30/2018 | $6,147,000.00 |
9 | 6/30/2018 | $4,924,000.00 |
10 | 3/31/2018 | $1,012,000.00 |
11 | 12/31/2017 | $6,627,000.00 |
12 | 9/30/2017 | $3,685,000.00 |
13 | 6/30/2017 | $2,881,000.00 |
14 | 3/31/2017 | $719,000.00 |
15 | 12/31/2016 | $4,672,000.00 |
16 | 9/30/2016 | $2,917,000.00 |
17 | 6/30/2016 | $1,733,000.00 |
18 | 3/31/2016 | $1,617,000.00 |
19 | 12/31/2015 | $1,819,000.00 |
20 | 9/30/2015 | $1,084,000.00 |
21 | 6/30/2015 | $466,000.00 |
22 | 12/31/2014 | $2,119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,651,000.00 |
2 | 3/31/2020 | $116,000.00 |
3 | 12/31/2019 | $9,891,000.00 |
4 | 9/30/2019 | $9,891,000.00 |
5 | 6/30/2019 | $9,891,000.00 |
6 | 3/31/2019 | $7,890,000.00 |
7 | 12/31/2018 | $12,178,000.00 |
8 | 9/30/2018 | $12,178,000.00 |
9 | 6/30/2018 | $9,089,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $7,864,000.00 |
12 | 9/30/2017 | $344,000.00 |
13 | 6/30/2017 | $344,000.00 |
14 | 12/31/2016 | $15,581,000.00 |
15 | 9/30/2016 | $3,148,000.00 |
16 | 6/30/2016 | -- |
17 | 12/31/2015 | $11,942,000.00 |
18 | 9/30/2015 | $7,866,000.00 |
19 | 12/31/2014 | $15,447,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,119,000.00 |
2 | 3/31/2020 | $12,882,000.00 |
3 | 12/31/2019 | $74,307,000.00 |
4 | 9/30/2019 | $33,796,000.00 |
5 | 6/30/2019 | $11,669,000.00 |
6 | 3/31/2019 | $4,694,000.00 |
7 | 12/31/2018 | $17,888,000.00 |
8 | 9/30/2018 | $6,320,000.00 |
9 | 6/30/2018 | $5,916,000.00 |
10 | 3/31/2018 | $164,000.00 |
11 | 12/31/2017 | $20,989,000.00 |
12 | 9/30/2017 | $18,448,000.00 |
13 | 6/30/2017 | $17,718,000.00 |
14 | 3/31/2017 | $15,718,000.00 |
15 | 12/31/2016 | $26,864,000.00 |
16 | 9/30/2016 | $17,135,000.00 |
17 | 6/30/2016 | $8,342,000.00 |
18 | 3/31/2016 | $6,862,000.00 |
19 | 12/31/2015 | $65,093,000.00 |
20 | 9/30/2015 | $45,192,000.00 |
21 | 6/30/2015 | $45,192,000.00 |
22 | 3/31/2015 | $8,679,000.00 |
23 | 12/31/2014 | $10,135,000.00 |
24 | 9/30/2014 | $8,512,000.00 |
25 | 6/30/2014 | $2,960,525.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | $6,457.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,951,000.00 |
2 | 3/31/2020 | $6,201,000.00 |
3 | 12/31/2019 | $21,446,000.00 |
4 | 9/30/2019 | $15,859,000.00 |
5 | 6/30/2019 | $11,132,000.00 |
6 | 3/31/2019 | $6,188,000.00 |
7 | 12/31/2018 | $21,240,000.00 |
8 | 9/30/2018 | $14,868,000.00 |
9 | 6/30/2018 | $9,508,000.00 |
10 | 3/31/2018 | $4,160,000.00 |
11 | 12/31/2017 | $46,971,000.00 |
12 | 9/30/2017 | $33,525,000.00 |
13 | 6/30/2017 | $22,463,000.00 |
14 | 3/31/2017 | $10,238,000.00 |
15 | 12/31/2016 | $6,413,000.00 |
16 | 9/30/2016 | $3,992,000.00 |
17 | 6/30/2016 | $2,205,000.00 |
18 | 3/31/2016 | $888,000.00 |
19 | 12/31/2015 | $3,670,000.00 |
20 | 9/30/2015 | $2,470,000.00 |
21 | 6/30/2015 | $1,179,000.00 |
22 | 3/31/2015 | $446,000.00 |
23 | 12/31/2014 | $7,967,000.00 |
24 | 9/30/2014 | $7,435,000.00 |
25 | 6/30/2014 | $2,479,782.00 |
26 | 3/31/2014 | $3,480,000.00 |
27 | 12/31/2013 | $20,774,000.00 |
28 | 9/30/2013 | $13,989,816.00 |
29 | 6/30/2013 | $3,479,973.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,460,000.00 |
2 | 3/31/2020 | $109,067,000.00 |
3 | 12/31/2019 | $516,217,000.00 |
4 | 9/30/2019 | $306,115,000.00 |
5 | 6/30/2019 | $111,562,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $333,540,000.00 |
8 | 9/30/2018 | $186,135,000.00 |
9 | 6/30/2018 | $144,580,000.00 |
10 | 3/31/2018 | $61,659,000.00 |
11 | 12/31/2017 | $493,311,000.00 |
12 | 9/30/2017 | $259,105,000.00 |
13 | 6/30/2017 | $161,860,000.00 |
14 | 3/31/2017 | $116,610,000.00 |
15 | 12/31/2016 | $472,791,000.00 |
16 | 9/30/2016 | $178,382,000.00 |
17 | 6/30/2016 | $103,894,000.00 |
18 | 3/31/2016 | $99,907,000.00 |
19 | 12/31/2015 | $241,415,000.00 |
20 | 9/30/2015 | $116,952,000.00 |
21 | 6/30/2015 | $66,964,000.00 |
22 | 3/31/2015 | $66,640,000.00 |
23 | 12/31/2014 | $59,329,000.00 |
24 | 9/30/2014 | $16,850,000.00 |
25 | 6/30/2014 | $16,650,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,552,000.00 |
2 | 3/31/2020 | $1,565,000.00 |
3 | 12/31/2019 | $51,714,000.00 |
4 | 9/30/2019 | $16,097,000.00 |
5 | 6/30/2019 | $11,638,000.00 |
6 | 3/31/2019 | $9,906,000.00 |
7 | 12/31/2018 | $22,032,000.00 |
8 | 9/30/2018 | $21,261,000.00 |
9 | 6/30/2018 | $20,994,000.00 |
10 | 3/31/2018 | $20,994,000.00 |
11 | 12/31/2017 | $54,096,000.00 |
12 | 9/30/2017 | $20,395,000.00 |
13 | 6/30/2017 | $20,395,000.00 |
14 | 3/31/2017 | $20,395,000.00 |
15 | 12/31/2016 | $14,717,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,602,000.00 |
2 | 3/31/2020 | $3,925,000.00 |
3 | 12/31/2019 | $10,335,000.00 |
4 | 9/30/2019 | $6,920,000.00 |
5 | 6/30/2019 | $4,203,000.00 |
6 | 3/31/2019 | $1,887,000.00 |
7 | 12/31/2018 | $5,970,000.00 |
8 | 9/30/2018 | $4,141,000.00 |
9 | 6/30/2018 | $2,510,000.00 |
10 | 3/31/2018 | $1,112,000.00 |
11 | 12/31/2017 | $3,011,000.00 |
12 | 9/30/2017 | $1,889,000.00 |
13 | 6/30/2017 | $647,000.00 |
14 | 3/31/2017 | $338,000.00 |
15 | 12/31/2016 | $893,000.00 |
16 | 9/30/2016 | $568,000.00 |
17 | 6/30/2016 | $168,000.00 |
18 | 3/31/2016 | $125,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 12/31/2013 | $0.01 |
25 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,900,000.00 |
2 | 3/31/2020 | $197,900,000.00 |
3 | 12/31/2019 | $197,900,000.00 |
4 | 9/30/2019 | $229,900,000.00 |
5 | 6/30/2019 | $229,900,000.00 |
6 | 3/31/2019 | $229,900,000.00 |
7 | 12/31/2018 | $197,900,000.00 |
8 | 9/30/2018 | $230,400,000.00 |
9 | 6/30/2018 | $230,400,000.00 |
10 | 3/31/2018 | $230,400,000.00 |
11 | 12/31/2017 | $230,400,000.00 |
12 | 9/30/2017 | $230,900,000.00 |
13 | 6/30/2017 | $230,975,000.00 |
14 | 3/31/2017 | $10,875,000.00 |
15 | 12/31/2016 | $246,975,000.00 |
16 | 9/30/2016 | $234,975,000.00 |
17 | 6/30/2016 | $238,975,000.00 |
18 | 3/31/2016 | $238,975,000.00 |
19 | 12/31/2015 | $246,975,000.00 |
20 | 9/30/2015 | $250,000,000.00 |
21 | 6/30/2015 | $250,000,000.00 |
22 | 3/31/2015 | $250,000,000.00 |
23 | 12/31/2014 | $246,975,000.00 |
24 | 12/31/2013 | $250,000,000.00 |
25 | 12/31/2012 | $250,000,000.00 |
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 | $1,000.00 |
24 | 12/31/2013 | -- |
25 | 12/31/2012 | -- |
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 | 12/31/2013 | -- |
25 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,000,000.00 |
2 | 3/31/2020 | $29,000,000.00 |
3 | 12/31/2019 | $12,148,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,974,000.00 |
2 | 3/31/2020 | $1,967,000.00 |
3 | 12/31/2019 | $5,325,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $15,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $25,000.00 |
8 | 9/30/2018 | $25,000.00 |
9 | 6/30/2018 | $17,000.00 |
10 | 3/31/2018 | $6,000.00 |
11 | 12/31/2017 | $57,376,000.00 |
12 | 9/30/2017 | $57,359,000.00 |
13 | 6/30/2017 | $57,346,000.00 |
14 | 3/31/2017 | $57,338,000.00 |
15 | 12/31/2016 | $51,000.00 |
16 | 9/30/2016 | $38,000.00 |
17 | 6/30/2016 | $25,000.00 |
18 | 3/31/2016 | $12,000.00 |
19 | 12/31/2015 | $131,321,000.00 |
20 | 9/30/2015 | $131,313,000.00 |
21 | 6/30/2015 | $131,313,000.00 |
22 | 3/31/2015 | $53,650,000.00 |
23 | 12/31/2014 | $76,864,000.00 |
24 | 9/30/2014 | $43,977,000.00 |
25 | 6/30/2014 | $43,977,439.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $1,019,000.00 |
28 | 9/30/2013 | $405,897.00 |
29 | 8/31/2013 | $22,600,000.00 |
30 | 6/30/2013 | $793,624.00 |
31 | 3/31/2013 | $626,975.00 |
32 | 12/31/2012 | $8,895,956.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,705,000.00 |
2 | 3/31/2020 | $29,705,000.00 |
3 | 12/31/2019 | $14,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $276,189,000.00 |
2 | 3/31/2020 | $156,703,000.00 |
3 | 12/31/2019 | $133,500,000.00 |
4 | 9/30/2019 | $93,500,000.00 |
5 | 6/30/2019 | $72,500,000.00 |
6 | 3/31/2019 | $20,500,000.00 |
7 | 12/31/2018 | $222,495,000.00 |
8 | 9/30/2018 | $161,995,000.00 |
9 | 6/30/2018 | $135,995,000.00 |
10 | 3/31/2018 | $47,995,000.00 |
11 | 12/31/2017 | $107,670,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,845,000.00 |
2 | 3/31/2020 | $6,861,000.00 |
3 | 12/31/2019 | $450,241,000.00 |
4 | 9/30/2019 | $297,388,000.00 |
5 | 6/30/2019 | $77,212,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $411,269,000.00 |
8 | 9/30/2018 | $396,812,000.00 |
9 | 6/30/2018 | $207,097,000.00 |
10 | 3/31/2018 | $40,000,000.00 |
11 | 12/31/2017 | $234,133,000.00 |
12 | 9/30/2017 | $155,045,000.00 |
13 | 6/30/2017 | $82,440,000.00 |
14 | 3/31/2017 | $81,611,000.00 |
15 | 12/31/2016 | $365,406,000.00 |
16 | 9/30/2016 | $177,700,000.00 |
17 | 6/30/2016 | $63,510,000.00 |
18 | 3/31/2016 | $59,552,000.00 |
19 | 12/31/2015 | $151,058,000.00 |
20 | 9/30/2015 | $68,224,000.00 |
21 | 6/30/2015 | $43,225,000.00 |
22 | 3/31/2015 | $42,641,000.00 |
23 | 12/31/2014 | $45,335,000.00 |
24 | 9/30/2014 | $15,566,000.00 |
25 | 6/30/2014 | $5,497,215.00 |
26 | 3/31/2014 | $3,975,000.00 |
27 | 12/31/2013 | $16,036,000.00 |
28 | 9/30/2013 | $8,658,880.00 |
29 | 6/30/2013 | $3,214,087.00 |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,448,000.00 |
2 | 3/31/2020 | $253,000.00 |
3 | 12/31/2019 | $313,785,000.00 |
4 | 9/30/2019 | $313,785,000.00 |
5 | 6/30/2019 | $952,000.00 |
6 | 3/31/2019 | $952,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $71,945,000.00 |
12 | 9/30/2017 | $71,945,000.00 |
13 | 6/30/2017 | $71,945,000.00 |
14 | 3/31/2017 | $28,639,000.00 |
15 | 12/31/2016 | $36,675,000.00 |
16 | 9/30/2016 | $36,675,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $17,862,000.00 |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,206,000.00 |
2 | 3/31/2020 | $-5,121,000.00 |
3 | 12/31/2019 | $29,119,000.00 |
4 | 9/30/2019 | $31,878,000.00 |
5 | 6/30/2019 | $-6,297,000.00 |
6 | 3/31/2019 | $-4,365,000.00 |
7 | 12/31/2018 | $-15,275,000.00 |
8 | 9/30/2018 | $-9,502,000.00 |
9 | 6/30/2018 | $-6,391,000.00 |
10 | 3/31/2018 | $-2,955,000.00 |
11 | 12/31/2017 | $-7,028,000.00 |
12 | 9/30/2017 | $40,115,000.00 |
13 | 6/30/2017 | $34,768,000.00 |
14 | 3/31/2017 | $9,928,000.00 |
15 | 12/31/2016 | $-2,974,000.00 |
16 | 9/30/2016 | $-3,014,000.00 |
17 | 6/30/2016 | $-1,961,000.00 |
18 | 3/31/2016 | $-2,625,000.00 |
19 | 12/31/2015 | $7,643,000.00 |
20 | 9/30/2015 | $8,041,000.00 |
21 | 6/30/2015 | $-704,000.00 |
22 | 3/31/2015 | $9,347,000.00 |
23 | 12/31/2014 | $-6,558,000.00 |
24 | 9/30/2014 | $-9,200,000.00 |
25 | 6/30/2014 | $-5,366,630.00 |
26 | 3/31/2014 | $-1,188,000.00 |
27 | 12/31/2013 | $-4,413,000.00 |
28 | 9/30/2013 | $-2,884,239.00 |
29 | 6/30/2013 | $-3,243,984.00 |
30 | 3/31/2013 | $-1,751,003.00 |
31 | 12/31/2012 | $7,365,308.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,896,000.00 |
2 | 3/31/2020 | $147,601,000.00 |
3 | 12/31/2019 | $141,566,000.00 |
4 | 9/30/2019 | $125,247,000.00 |
5 | 6/30/2019 | $117,115,000.00 |
6 | 3/31/2019 | $124,605,000.00 |
7 | 12/31/2018 | $108,911,000.00 |
8 | 9/30/2018 | $93,751,000.00 |
9 | 6/30/2018 | $80,104,000.00 |
10 | 3/31/2018 | $67,163,000.00 |
11 | 12/31/2017 | $55,177,000.00 |
12 | 9/30/2017 | $44,171,000.00 |
13 | 6/30/2017 | $35,269,000.00 |
14 | 3/31/2017 | $44,535,000.00 |
15 | 12/31/2016 | $42,137,000.00 |
16 | 9/30/2016 | $35,266,000.00 |
17 | 6/30/2016 | $29,403,000.00 |
18 | 3/31/2016 | $28,522,000.00 |
19 | 12/31/2015 | $23,437,000.00 |
20 | 9/30/2015 | $19,220,000.00 |
21 | 6/30/2015 | $16,121,000.00 |
22 | 3/31/2015 | $13,277,000.00 |
23 | 12/31/2014 | $11,275,000.00 |
24 | 9/30/2014 | $10,036,394.00 |
25 | 6/30/2014 | $7,725,767.00 |
26 | 3/31/2014 | $5,551,525.00 |
27 | 12/31/2013 | $5,509,000.00 |
28 | 12/31/2012 | $1,150,477.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,116,490,000.00 |
2 | 3/31/2020 | $2,144,166,000.00 |
3 | 12/31/2019 | $2,088,886,000.00 |
4 | 9/30/2019 | $1,824,797,000.00 |
5 | 6/30/2019 | $1,726,256,000.00 |
6 | 3/31/2019 | $1,807,362,000.00 |
7 | 12/31/2018 | $1,802,668,000.00 |
8 | 9/30/2018 | $1,650,267,000.00 |
9 | 6/30/2018 | $1,604,281,000.00 |
10 | 3/31/2018 | $1,517,654,000.00 |
11 | 12/31/2017 | $1,452,759,000.00 |
12 | 9/30/2017 | $1,238,369,000.00 |
13 | 6/30/2017 | $1,132,071,000.00 |
14 | 3/31/2017 | $1,096,200,000.00 |
15 | 12/31/2016 | $1,029,214,000.00 |
16 | 9/30/2016 | $737,799,000.00 |
17 | 6/30/2016 | $663,252,000.00 |
18 | 3/31/2016 | $697,112,000.00 |
19 | 12/31/2015 | $556,820,000.00 |
20 | 9/30/2015 | $433,741,000.00 |
21 | 6/30/2015 | $351,250,000.00 |
22 | 3/31/2015 | $350,251,000.00 |
23 | 12/31/2014 | $299,686,000.00 |
24 | 9/30/2014 | $302,390,393.00 |
25 | 6/30/2014 | $315,831,489.00 |
26 | 3/31/2014 | $151,761,472.00 |
27 | 12/31/2013 | $168,514,000.00 |
28 | 12/31/2012 | $147,740,410.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $76,413,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | $172,555,000.00 |
4 | 6/30/2016 | $30,931,000.00 |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | $15,185,000.00 |
7 | 6/30/2015 | $15,029,000.00 |
8 | 3/31/2015 | $14,982,000.00 |
9 | 12/31/2014 | $14,939,000.00 |
10 | 9/30/2014 | $14,739,234.00 |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $19,372,000.00 |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,957,594,000.00 |
2 | 3/31/2020 | $2,072,978,000.00 |
3 | 12/31/2019 | $1,947,320,000.00 |
4 | 9/30/2019 | $1,699,550,000.00 |
5 | 6/30/2019 | $1,781,696,000.00 |
6 | 3/31/2019 | $1,682,757,000.00 |
7 | 12/31/2018 | $1,693,757,000.00 |
8 | 9/30/2018 | $1,556,516,000.00 |
9 | 6/30/2018 | $1,524,177,000.00 |
10 | 3/31/2018 | $1,450,491,000.00 |
11 | 12/31/2017 | $1,397,582,000.00 |
12 | 9/30/2017 | $1,194,198,000.00 |
13 | 6/30/2017 | $1,096,802,000.00 |
14 | 3/31/2017 | $1,051,665,000.00 |
15 | 12/31/2016 | $987,077,000.00 |
16 | 9/30/2016 | $702,533,000.00 |
17 | 6/30/2016 | $664,780,000.00 |
18 | 3/31/2016 | $668,590,000.00 |
19 | 12/31/2015 | $533,383,000.00 |
20 | 9/30/2015 | $429,706,000.00 |
21 | 6/30/2015 | $350,158,000.00 |
22 | 3/31/2015 | $351,956,000.00 |
23 | 12/31/2014 | $288,411,000.00 |
24 | 9/30/2014 | $307,093,233.00 |
25 | 6/30/2014 | $308,105,722.00 |
26 | 3/31/2014 | $146,209,947.00 |
27 | 12/31/2013 | $163,005,000.00 |
28 | 12/31/2012 | $146,589,933.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,071,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | $3,024,000.00 |
4 | 6/30/2014 | $475,630.00 |
5 | 3/31/2014 | $677,048.00 |
6 | 12/31/2013 | $15,262,832.00 |
7 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $163,689,000.00 |
2 | 3/31/2020 | $71,950,000.00 |
3 | 12/31/2019 | $197,707,000.00 |
4 | 9/30/2019 | $175,707,000.00 |
5 | 6/30/2019 | $53,407,000.00 |
6 | 3/31/2019 | $24,707,000.00 |
7 | 12/31/2018 | $207,956,000.00 |
8 | 9/30/2018 | $166,706,000.00 |
9 | 6/30/2018 | $135,456,000.00 |
10 | 3/31/2018 | $16,500,000.00 |
11 | 12/31/2017 | $40,000,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2014 | $7,571,223.00 |
18 | 6/30/2014 | $7,571,223.00 |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | $-1,159,805.00 |
21 | 9/30/2013 | $-1,200,019.00 |
22 | 6/30/2013 | $-1,024,663.00 |
23 | 3/31/2013 | $-1,191,973.00 |
24 | 12/31/2012 | $-11,935,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,141,000.00 |
2 | 3/31/2020 | $1,912,000.00 |
3 | 12/31/2019 | $274,715,000.00 |
4 | 9/30/2019 | $254,684,000.00 |
5 | 6/30/2019 | $3,402,000.00 |
6 | 3/31/2019 | $1,637,000.00 |
7 | 12/31/2018 | $141,994,000.00 |
8 | 9/30/2018 | $226,819,000.00 |
9 | 6/30/2018 | $68,746,000.00 |
10 | 3/31/2018 | $912,000.00 |
11 | 12/31/2017 | $2,581,000.00 |
12 | 9/30/2017 | $1,841,000.00 |
13 | 6/30/2017 | $1,201,000.00 |
14 | 3/31/2017 | $664,000.00 |
15 | 12/31/2016 | $68,746,000.00 |
16 | 9/30/2016 | $68,141,000.00 |
17 | 6/30/2016 | $1,142,000.00 |
18 | 3/31/2016 | $473,000.00 |
19 | 12/31/2015 | $12,911,000.00 |
20 | 9/30/2015 | $1,037,000.00 |
21 | 6/30/2015 | $694,000.00 |
22 | 3/31/2015 | $355,000.00 |
23 | 12/31/2014 | $468,000.00 |
24 | 9/30/2014 | $238,000.00 |
25 | 6/30/2014 | $313,487.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $150,000.00 |
28 | 9/30/2013 | $367,065.00 |
29 | 6/30/2013 | $298,319.00 |
30 | 12/31/2012 | $3,834,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,732,000.00 |
2 | 3/31/2020 | $21,855,000.00 |
3 | 12/31/2019 | $19,085,000.00 |
4 | 9/30/2019 | $42,524,000.00 |
5 | 6/30/2019 | $26,615,000.00 |
6 | 3/31/2019 | $22,659,000.00 |
7 | 12/31/2018 | $27,469,000.00 |
8 | 9/30/2018 | $32,132,000.00 |
9 | 6/30/2018 | $29,775,000.00 |
10 | 3/31/2018 | $25,376,000.00 |
11 | 12/31/2017 | $29,575,000.00 |
12 | 9/30/2017 | $32,653,000.00 |
13 | 6/30/2017 | $41,048,000.00 |
14 | 3/31/2017 | $22,954,000.00 |
15 | 12/31/2016 | $45,402,000.00 |
16 | 9/30/2016 | $24,751,000.00 |
17 | 6/30/2016 | $9,642,000.00 |
18 | 3/31/2016 | $8,640,000.00 |
19 | 12/31/2015 | $11,669,000.00 |
20 | 9/30/2015 | $11,200,000.00 |
21 | 6/30/2015 | $4,306,000.00 |
22 | 3/31/2015 | $2,915,000.00 |
23 | 12/31/2014 | $11,091,000.00 |
24 | 9/30/2014 | $4,214,133.00 |
25 | 6/30/2014 | $4,925,222.00 |
26 | 3/31/2014 | $1,996,482.00 |
27 | 12/31/2013 | $2,002,000.00 |
28 | 12/31/2012 | $2,290,387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $666,000.00 |
2 | 3/31/2020 | $325,000.00 |
3 | 12/31/2019 | $953,000.00 |
4 | 9/30/2019 | $735,000.00 |
5 | 6/30/2019 | $485,000.00 |
6 | 3/31/2019 | $231,000.00 |
7 | 12/31/2018 | $674,000.00 |
8 | 9/30/2018 | $516,000.00 |
9 | 6/30/2018 | $344,000.00 |
10 | 3/31/2018 | $172,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $4,000.00 |
16 | 9/30/2016 | $4,000.00 |
17 | 6/30/2016 | $4,000.00 |
18 | 3/31/2016 | $3,000.00 |
19 | 12/31/2015 | $16,000.00 |
20 | 9/30/2015 | $12,000.00 |
21 | 6/30/2015 | $7,000.00 |
22 | 3/31/2015 | $2,000.00 |
23 | 12/31/2014 | $7,000.00 |
24 | 9/30/2014 | $6,000.00 |
25 | 6/30/2014 | $45,111.00 |
26 | 3/31/2014 | $2,000.00 |
27 | 12/31/2013 | $11,000.00 |
28 | 9/30/2013 | $8,409.00 |
29 | 6/30/2013 | $5,417.00 |
30 | 3/31/2013 | $2,799.00 |
31 | 12/31/2012 | $11,564.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-262,455,000.00 |
2 | 3/31/2020 | $-273,538,000.00 |
3 | 12/31/2019 | $-253,132,000.00 |
4 | 9/30/2019 | $-235,477,000.00 |
5 | 6/30/2019 | $-248,988,000.00 |
6 | 3/31/2019 | $-234,363,000.00 |
7 | 12/31/2018 | $-218,531,000.00 |
8 | 9/30/2018 | $-201,914,000.00 |
9 | 6/30/2018 | $-187,720,000.00 |
10 | 3/31/2018 | $-173,632,000.00 |
11 | 12/31/2017 | $-164,286,000.00 |
12 | 9/30/2017 | $-106,838,000.00 |
13 | 6/30/2017 | $-87,130,000.00 |
14 | 3/31/2017 | $-97,131,000.00 |
15 | 12/31/2016 | $-84,631,000.00 |
16 | 9/30/2016 | $-71,249,000.00 |
17 | 6/30/2016 | $-62,633,000.00 |
18 | 3/31/2016 | $-51,586,000.00 |
19 | 12/31/2015 | $-41,496,000.00 |
20 | 9/30/2015 | $-34,040,000.00 |
21 | 6/30/2015 | $-27,574,000.00 |
22 | 3/31/2015 | $-21,823,000.00 |
23 | 12/31/2014 | $-21,213,000.00 |
24 | 9/30/2014 | $-21,348,469.00 |
25 | 6/30/2014 | $-17,414,040.00 |
26 | 3/31/2014 | $-11,090,242.00 |
27 | 12/31/2013 | $-9,770,000.00 |
28 | 12/31/2012 | $-5,142,197.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,695,000.00 |
2 | 3/31/2020 | $50,353,000.00 |
3 | 12/31/2019 | $185,376,000.00 |
4 | 9/30/2019 | $139,575,000.00 |
5 | 6/30/2019 | $46,464,000.00 |
6 | 3/31/2019 | $45,690,000.00 |
7 | 12/31/2018 | $18,136,000.00 |
8 | 9/30/2018 | $118,173,000.00 |
9 | 6/30/2018 | $39,324,000.00 |
10 | 3/31/2018 | $36,675,000.00 |
11 | 12/31/2017 | $115,646,000.00 |
12 | 9/30/2017 | $9,024,000.00 |
13 | 6/30/2017 | $2,999,000.00 |
14 | 12/31/2016 | $8,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,274,000.00 |
2 | 3/31/2020 | $56,241,000.00 |
3 | 12/31/2019 | $209,971,000.00 |
4 | 9/30/2019 | $157,449,000.00 |
5 | 6/30/2019 | $52,437,000.00 |
6 | 3/31/2019 | $51,466,000.00 |
7 | 12/31/2018 | $184,716,000.00 |
8 | 9/30/2018 | $134,705,000.00 |
9 | 6/30/2018 | $44,959,000.00 |
10 | 3/31/2018 | $41,871,000.00 |
11 | 12/31/2017 | $123,576,000.00 |
12 | 9/30/2017 | $87,004,000.00 |
13 | 6/30/2017 | $28,666,000.00 |
14 | 3/31/2017 | $28,183,000.00 |
15 | 12/31/2016 | $81,334,000.00 |
16 | 12/31/2015 | $2,765,000.00 |
17 | 9/30/2015 | $1,885,000.00 |
18 | 6/30/2015 | $1,327,000.00 |
19 | 3/31/2015 | $683,000.00 |
20 | 12/31/2014 | $7,214,000.00 |
21 | 9/30/2014 | $1,992,000.00 |
22 | 6/30/2014 | $1,823,000.00 |
23 | 3/31/2014 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,152,373,000.00 |
2 | 12/31/2019 | $1,147,555,000.00 |
3 | 12/31/2018 | $850,186,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,632,000.00 |
2 | 3/31/2020 | $114,210,000.00 |
3 | 12/31/2019 | $127,491,000.00 |
4 | 9/30/2019 | $132,960,000.00 |
5 | 6/30/2019 | $115,385,000.00 |
6 | 3/31/2019 | $134,978,000.00 |
7 | 12/31/2018 | $158,346,000.00 |
8 | 9/30/2018 | $176,912,000.00 |
9 | 6/30/2018 | $191,818,000.00 |
10 | 3/31/2018 | $211,144,000.00 |
11 | 12/31/2017 | $222,832,000.00 |
12 | 9/30/2017 | $291,328,000.00 |
13 | 6/30/2017 | $303,770,000.00 |
14 | 3/31/2017 | $289,486,000.00 |
15 | 12/31/2016 | $241,728,000.00 |
16 | 9/30/2016 | $183,717,000.00 |
17 | 6/30/2016 | $190,211,000.00 |
18 | 3/31/2016 | $199,008,000.00 |
19 | 12/31/2015 | $207,184,000.00 |
20 | 9/30/2015 | $214,719,000.00 |
21 | 6/30/2015 | $218,652,000.00 |
22 | 3/31/2015 | $146,035,000.00 |
23 | 12/31/2014 | $92,385,000.00 |
24 | 9/30/2014 | $59,058,460.00 |
25 | 6/30/2014 | $67,172,486.00 |
26 | 3/31/2014 | $10,695,369.00 |
27 | 12/31/2013 | $12,001,000.00 |
28 | 12/31/2012 | $11,037,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,707,000.00 |
2 | 3/31/2020 | $157,310,000.00 |
3 | 12/31/2019 | $175,661,000.00 |
4 | 9/30/2019 | $176,693,000.00 |
5 | 6/30/2019 | $155,776,000.00 |
6 | 3/31/2019 | $182,970,000.00 |
7 | 12/31/2018 | $214,943,000.00 |
8 | 9/30/2018 | $231,541,000.00 |
9 | 6/30/2018 | $250,650,000.00 |
10 | 3/31/2018 | $275,165,000.00 |
11 | 12/31/2017 | $286,178,000.00 |
12 | 9/30/2017 | $332,195,000.00 |
13 | 6/30/2017 | $348,748,000.00 |
14 | 3/31/2017 | $333,150,000.00 |
15 | 12/31/2016 | $292,561,000.00 |
16 | 9/30/2016 | $212,977,000.00 |
17 | 6/30/2016 | $220,903,000.00 |
18 | 3/31/2016 | $230,400,000.00 |
19 | 12/31/2015 | $237,712,000.00 |
20 | 9/30/2015 | $246,286,000.00 |
21 | 6/30/2015 | $249,992,000.00 |
22 | 3/31/2015 | $185,834,000.00 |
23 | 12/31/2014 | $126,011,000.00 |
24 | 9/30/2014 | $100,660,834.00 |
25 | 6/30/2014 | $117,262,643.00 |
26 | 3/31/2014 | $40,679,127.00 |
27 | 12/31/2013 | $46,083,000.00 |
28 | 12/31/2012 | $43,111,392.00 |
29 | 12/31/2011 | $-384,885.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,196,000.00 |
2 | 3/31/2020 | $343,000.00 |
3 | 3/31/2019 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2017 | -- |
3 | 9/30/2017 | -- |
4 | 6/30/2017 | -- |
5 | 3/31/2017 | -- |
6 | 12/31/2016 | $2,821,000.00 |
7 | 9/30/2016 | $1,996,000.00 |
8 | 6/30/2016 | $1,450,000.00 |
9 | 3/31/2016 | $436,000.00 |
10 | 12/31/2015 | $1,879,000.00 |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | $964,000.00 |
14 | 9/30/2014 | $331,371.00 |
15 | 6/30/2014 | $340,676.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,974,000.00 |
2 | 3/31/2020 | $1,967,000.00 |
3 | 12/31/2019 | $5,325,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $8,000.00 |
6 | 3/31/2019 | $7,000.00 |
7 | 12/31/2018 | $25,000.00 |
8 | 9/30/2018 | $25,000.00 |
9 | 6/30/2018 | $11,000.00 |
10 | 3/31/2018 | $6,000.00 |
11 | 12/31/2017 | $57,376,000.00 |
12 | 9/30/2017 | $57,359,000.00 |
13 | 6/30/2017 | $57,346,000.00 |
14 | 3/31/2017 | $57,338,000.00 |
15 | 12/31/2016 | $51,000.00 |
16 | 9/30/2016 | $38,000.00 |
17 | 6/30/2016 | $25,000.00 |
18 | 3/31/2016 | $12,000.00 |
19 | 12/31/2015 | $131,321,000.00 |
20 | 9/30/2015 | $131,313,000.00 |
21 | 6/30/2015 | $131,313,000.00 |
22 | 3/31/2015 | $53,650,000.00 |
23 | 12/31/2014 | $92,055,000.00 |
24 | 9/30/2014 | $59,165,732.00 |
25 | 6/30/2014 | $59,165,732.00 |
26 | 12/31/2013 | $1,506,000.00 |
27 | 12/31/2012 | $9,067,295.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
2 | 3/31/2020 | $121,000.00 |
3 | 12/31/2019 | $299,000.00 |
4 | 9/30/2019 | $306,000.00 |
5 | 6/30/2019 | $42,000.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,000.00 |
2 | 3/31/2020 | $-6,000.00 |
3 | 12/31/2019 | $-15,000.00 |
4 | 9/30/2019 | $-13,000.00 |
5 | 6/30/2019 | $-6,000.00 |
6 | 3/31/2019 | $-5,000.00 |
7 | 12/31/2018 | $13,000.00 |
8 | 9/30/2018 | $-7,000.00 |
9 | 6/30/2018 | $-5,000.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 12/31/2017 | $-33,000.00 |
12 | 9/30/2017 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
2 | 3/31/2020 | $11,608,000.00 |
3 | 12/31/2019 | $14,086,000.00 |
4 | 9/30/2019 | $13,404,000.00 |
5 | 6/30/2019 | $13,404,000.00 |
6 | 3/31/2019 | $5,063,000.00 |
7 | 12/31/2018 | $9,018,000.00 |
8 | 9/30/2018 | $5,162,000.00 |
9 | 6/30/2018 | $5,162,000.00 |
10 | 3/31/2018 | $4,204,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $73,363.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $523.00 |
12 | 6/30/2017 | $661.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $12,850.00 |
19 | 9/30/2015 | $12,302.00 |
20 | 6/30/2015 | $10,792.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $16,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,197,479.00 |
2 | 3/31/2020 | $24,087,811.00 |
3 | 12/31/2019 | $22,649,222.00 |
4 | 9/30/2019 | $22,622,040.00 |
5 | 6/30/2019 | $22,775,203.00 |
6 | 3/31/2019 | $23,123,616.00 |
7 | 12/31/2018 | $23,845,800.00 |
8 | 9/30/2018 | $23,893,957.00 |
9 | 6/30/2018 | $23,971,129.00 |
10 | 3/31/2018 | $24,143,382.00 |
11 | 12/31/2017 | $25,561,673.00 |
12 | 9/30/2017 | $25,852,059.00 |
13 | 6/30/2017 | $25,535,839.00 |
14 | 3/31/2017 | $24,989,621.00 |
15 | 12/31/2016 | $20,805,852.00 |
16 | 9/30/2016 | $20,908,543.00 |
17 | 6/30/2016 | $20,604,124.00 |
18 | 3/31/2016 | $20,521,596.00 |
19 | 12/31/2015 | $17,417,198.00 |
20 | 9/30/2015 | $16,396,038.00 |
21 | 6/30/2015 | $14,471,856.00 |
22 | 3/31/2015 | $12,547,895.00 |
23 | 12/31/2014 | $5,381,787.00 |
24 | 9/30/2014 | $4,269,378.00 |
25 | 6/30/2014 | $3,452,032.00 |
26 | 3/31/2014 | $1,060,889.00 |
27 | 12/31/2013 | $1,032,339.00 |
28 | 9/30/2013 | $1,024,997.00 |
29 | 6/30/2013 | $1,012,870.00 |
30 | 3/31/2013 | $995,154.00 |
31 | 12/31/2012 | $1,696,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,345,034.00 |
2 | 3/31/2020 | $24,087,811.00 |
3 | 12/31/2019 | $22,649,222.00 |
4 | 9/30/2019 | $22,622,040.00 |
5 | 6/30/2019 | $22,775,203.00 |
6 | 3/31/2019 | $23,123,616.00 |
7 | 12/31/2018 | $23,845,800.00 |
8 | 9/30/2018 | $23,893,957.00 |
9 | 6/30/2018 | $23,971,129.00 |
10 | 3/31/2018 | $24,143,382.00 |
11 | 12/31/2017 | $25,561,673.00 |
12 | 9/30/2017 | $25,852,059.00 |
13 | 6/30/2017 | $25,535,839.00 |
14 | 3/31/2017 | $24,989,621.00 |
15 | 12/31/2016 | $20,805,852.00 |
16 | 9/30/2016 | $20,908,543.00 |
17 | 6/30/2016 | $20,686,652.00 |
18 | 3/31/2016 | $20,521,596.00 |
19 | 12/31/2015 | $17,417,198.00 |
20 | 9/30/2015 | $20,166,384.00 |
21 | 6/30/2015 | $14,471,856.00 |
22 | 3/31/2015 | $12,547,895.00 |
23 | 12/31/2014 | $5,381,787.00 |
24 | 9/30/2014 | $4,269,378.00 |
25 | 6/30/2014 | $3,452,032.00 |
26 | 3/31/2014 | $1,060,889.00 |
27 | 12/31/2013 | $1,032,339.00 |
28 | 9/30/2013 | $1,024,997.00 |
29 | 6/30/2013 | $1,012,870.00 |
30 | 3/31/2013 | $995,154.00 |
31 | 12/31/2012 | $1,696,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,197,479.00 |
2 | 3/31/2020 | $24,087,811.00 |
3 | 12/31/2019 | $22,649,222.00 |
4 | 9/30/2019 | $22,622,040.00 |
5 | 6/30/2019 | $22,430,619.00 |
6 | 3/31/2019 | $23,123,616.00 |
7 | 12/31/2018 | $23,845,800.00 |
8 | 9/30/2018 | $23,893,957.00 |
9 | 6/30/2018 | $23,800,770.00 |
10 | 3/31/2018 | $24,143,382.00 |
11 | 12/31/2017 | $25,561,673.00 |
12 | 9/30/2017 | $25,851,536.00 |
13 | 6/30/2017 | $25,535,178.00 |
14 | 3/31/2017 | $24,989,621.00 |
15 | 12/31/2016 | $20,805,852.00 |
16 | 9/30/2016 | $20,706,338.00 |
17 | 6/30/2016 | $20,604,124.00 |
18 | 3/31/2016 | $20,521,596.00 |
19 | 12/31/2015 | $17,404,348.00 |
20 | 9/30/2015 | $16,383,736.00 |
21 | 6/30/2015 | $14,461,064.00 |
22 | 3/31/2015 | $12,547,895.00 |
23 | 12/31/2014 | $5,381,787.00 |
24 | 9/30/2014 | $4,269,378.00 |
25 | 6/30/2014 | $5,823,296.00 |
26 | 3/31/2014 | $1,060,889.00 |
27 | 12/31/2013 | $1,032,339.00 |
28 | 9/30/2013 | $1,024,997.00 |
29 | 6/30/2013 | $1,012,870.00 |
30 | 3/31/2013 | $995,154.00 |
31 | 12/31/2012 | $1,679,778.00 |