Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,301,000.00 |
2 | 3/31/2020 | $6,858,000.00 |
3 | 12/31/2019 | $4,477,000.00 |
4 | 9/30/2019 | $6,239,000.00 |
5 | 6/30/2019 | $2,136,000.00 |
6 | 3/31/2019 | $5,217,000.00 |
7 | 12/31/2018 | $5,646,000.00 |
8 | 9/30/2018 | $2,278,000.00 |
9 | 6/30/2018 | $3,790,000.00 |
10 | 3/31/2018 | $3,180,000.00 |
11 | 12/31/2017 | $2,650,000.00 |
12 | 9/30/2017 | $4,046,000.00 |
13 | 6/30/2017 | $3,184,000.00 |
14 | 3/31/2017 | $2,498,000.00 |
15 | 12/31/2016 | $2,703,000.00 |
16 | 9/30/2016 | $4,188,000.00 |
17 | 6/30/2016 | $1,084,000.00 |
18 | 3/31/2016 | $1,466,000.00 |
19 | 12/31/2015 | $1,123,000.00 |
20 | 12/31/2014 | $1,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,986,000.00 |
2 | 3/31/2020 | $48,688,000.00 |
3 | 12/31/2019 | $48,138,000.00 |
4 | 9/30/2019 | $48,880,000.00 |
5 | 6/30/2019 | $57,810,000.00 |
6 | 3/31/2019 | $44,741,000.00 |
7 | 12/31/2018 | $42,819,000.00 |
8 | 9/30/2018 | $39,782,000.00 |
9 | 6/30/2018 | $33,907,000.00 |
10 | 3/31/2018 | $26,043,000.00 |
11 | 12/31/2017 | $20,815,000.00 |
12 | 9/30/2017 | $20,552,000.00 |
13 | 6/30/2017 | $19,918,000.00 |
14 | 3/31/2017 | $18,578,000.00 |
15 | 12/31/2016 | $19,244,000.00 |
16 | 3/31/2016 | $8,014,000.00 |
17 | 12/31/2015 | $9,561,000.00 |
18 | 9/30/2015 | $10,864,000.00 |
19 | 6/30/2015 | $24,397,000.00 |
20 | 3/31/2015 | $15,603,000.00 |
21 | 12/31/2014 | $10,826,000.00 |
22 | 9/30/2014 | $11,961,000.00 |
23 | 6/30/2014 | $14,392,000.00 |
24 | 3/31/2014 | $10,428,000.00 |
25 | 12/31/2013 | $9,133,000.00 |
26 | 6/30/2013 | $9,386,000.00 |
27 | 3/31/2013 | $9,421,000.00 |
28 | 12/31/2012 | $16,962,000.00 |
29 | 9/30/2012 | $6,456,000.00 |
30 | 6/30/2012 | $6,240,000.00 |
31 | 12/31/2011 | $7,906,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,942,000.00 |
2 | 3/31/2020 | $34,500,000.00 |
3 | 12/31/2019 | $36,385,000.00 |
4 | 9/30/2019 | $29,198,000.00 |
5 | 6/30/2019 | $27,344,000.00 |
6 | 3/31/2019 | $20,651,000.00 |
7 | 12/31/2018 | $12,594,000.00 |
8 | 9/30/2018 | $22,597,000.00 |
9 | 6/30/2018 | $18,817,000.00 |
10 | 3/31/2018 | $13,704,000.00 |
11 | 12/31/2017 | $15,593,000.00 |
12 | 9/30/2017 | $14,218,000.00 |
13 | 6/30/2017 | $13,847,000.00 |
14 | 3/31/2017 | $14,662,000.00 |
15 | 12/31/2016 | $16,610,000.00 |
16 | 9/30/2016 | $15,290,000.00 |
17 | 6/30/2016 | $8,083,000.00 |
18 | 3/31/2016 | $6,948,000.00 |
19 | 12/31/2015 | $8,417,000.00 |
20 | 9/30/2015 | $9,793,000.00 |
21 | 6/30/2015 | $22,837,000.00 |
22 | 3/31/2015 | $12,629,000.00 |
23 | 12/31/2014 | $7,797,000.00 |
24 | 9/30/2014 | $8,387,000.00 |
25 | 6/30/2014 | $12,392,000.00 |
26 | 3/31/2014 | $9,192,000.00 |
27 | 12/31/2013 | $8,402,000.00 |
28 | 6/30/2013 | $8,394,000.00 |
29 | 3/31/2013 | $9,169,000.00 |
30 | 12/31/2012 | $16,350,000.00 |
31 | 9/30/2012 | $6,305,000.00 |
32 | 6/30/2012 | $6,009,000.00 |
33 | 12/31/2011 | $7,829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,226,000.00 |
2 | 3/31/2020 | $46,450,000.00 |
3 | 12/31/2019 | $46,624,000.00 |
4 | 9/30/2019 | $47,419,000.00 |
5 | 6/30/2019 | $56,450,000.00 |
6 | 3/31/2019 | $43,975,000.00 |
7 | 12/31/2018 | $42,123,000.00 |
8 | 9/30/2018 | $38,958,000.00 |
9 | 6/30/2018 | $33,111,000.00 |
10 | 3/31/2018 | $25,382,000.00 |
11 | 12/31/2017 | $20,015,000.00 |
12 | 9/30/2017 | $19,924,000.00 |
13 | 6/30/2017 | $19,319,000.00 |
14 | 3/31/2017 | $18,022,000.00 |
15 | 12/31/2016 | $18,989,000.00 |
16 | 9/30/2016 | $15,112,000.00 |
17 | 6/30/2016 | $7,997,000.00 |
18 | 3/31/2016 | $7,945,000.00 |
19 | 12/31/2015 | $9,472,000.00 |
20 | 9/30/2015 | $10,069,000.00 |
21 | 6/30/2015 | $23,424,000.00 |
22 | 3/31/2015 | $14,815,000.00 |
23 | 12/31/2014 | $10,098,000.00 |
24 | 9/30/2014 | $11,546,000.00 |
25 | 6/30/2014 | $14,061,000.00 |
26 | 3/31/2014 | $10,153,000.00 |
27 | 12/31/2013 | $8,858,000.00 |
28 | 6/30/2013 | $9,015,000.00 |
29 | 3/31/2013 | $9,050,000.00 |
30 | 12/31/2012 | $16,591,000.00 |
31 | 9/30/2012 | $6,148,000.00 |
32 | 6/30/2012 | $5,816,000.00 |
33 | 3/31/2012 | $8,179,000.00 |
34 | 12/31/2011 | $7,482,000.00 |
35 | 12/31/2010 | $3,087,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,693,000.00 |
2 | 3/31/2020 | $-3,208,000.00 |
3 | 12/31/2019 | $-1,988,000.00 |
4 | 9/30/2019 | $-2,345,000.00 |
5 | 6/30/2019 | $-1,824,000.00 |
6 | 3/31/2019 | $-1,991,000.00 |
7 | 12/31/2018 | $-2,161,000.00 |
8 | 9/30/2018 | $-1,696,000.00 |
9 | 6/30/2018 | $-1,619,000.00 |
10 | 3/31/2018 | $-754,000.00 |
11 | 12/31/2017 | $-534,000.00 |
12 | 9/30/2017 | $-321,000.00 |
13 | 6/30/2017 | $-666,000.00 |
14 | 3/31/2017 | $-1,067,000.00 |
15 | 12/31/2016 | $-1,712,000.00 |
16 | 9/30/2016 | $-1,098,000.00 |
17 | 6/30/2016 | $-1,075,000.00 |
18 | 3/31/2016 | $-993,000.00 |
19 | 12/31/2015 | $-1,058,000.00 |
20 | 9/30/2015 | $-935,000.00 |
21 | 6/30/2015 | $-656,000.00 |
22 | 3/31/2015 | $-727,000.00 |
23 | 12/31/2014 | $-648,000.00 |
24 | 9/30/2014 | $-627,000.00 |
25 | 6/30/2014 | $-658,000.00 |
26 | 3/31/2014 | $-661,000.00 |
27 | 12/31/2013 | $-638,000.00 |
28 | 6/30/2013 | $-746,000.00 |
29 | 3/31/2013 | $-875,000.00 |
30 | 12/31/2012 | $-520,000.00 |
31 | 9/30/2012 | $-36,000.00 |
32 | 6/30/2012 | $16,000.00 |
33 | 3/31/2012 | $-36,000.00 |
34 | 12/31/2011 | $-247,000.00 |
35 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $306,772,000.00 |
2 | 3/31/2020 | $308,472,000.00 |
3 | 12/31/2019 | $323,109,000.00 |
4 | 9/30/2019 | $259,237,000.00 |
5 | 6/30/2019 | $255,865,000.00 |
6 | 3/31/2019 | $257,888,000.00 |
7 | 12/31/2018 | $258,638,000.00 |
8 | 9/30/2018 | $255,236,000.00 |
9 | 6/30/2018 | $244,631,000.00 |
10 | 3/31/2018 | $261,413,000.00 |
11 | 12/31/2017 | $259,980,000.00 |
12 | 9/30/2017 | $259,047,000.00 |
13 | 6/30/2017 | $220,628,000.00 |
14 | 3/31/2017 | $143,228,000.00 |
15 | 12/31/2016 | $141,170,000.00 |
16 | 9/30/2016 | $141,389,000.00 |
17 | 6/30/2016 | $140,555,000.00 |
18 | 3/31/2016 | $117,236,000.00 |
19 | 12/31/2015 | $116,799,000.00 |
20 | 9/30/2015 | $116,423,000.00 |
21 | 6/30/2015 | $115,671,000.00 |
22 | 3/31/2015 | $115,255,000.00 |
23 | 12/31/2014 | $110,598,000.00 |
24 | 9/30/2014 | $99,454,000.00 |
25 | 6/30/2014 | $99,454,000.00 |
26 | 3/31/2014 | $3,082,000.00 |
27 | 12/31/2013 | $3,086,000.00 |
28 | 6/30/2013 | $3,082,000.00 |
29 | 3/31/2013 | $3,082,000.00 |
30 | 12/31/2012 | $3,082,000.00 |
31 | 9/30/2012 | $3,082,000.00 |
32 | 6/30/2012 | $3,082,000.00 |
33 | 3/31/2012 | $3,177,000.00 |
34 | 12/31/2011 | $3,177,000.00 |
35 | 12/31/2010 | $2,878,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,048,000.00 |
2 | 3/31/2020 | $4,024,000.00 |
3 | 12/31/2019 | $13,846,000.00 |
4 | 9/30/2019 | $10,031,000.00 |
5 | 6/30/2019 | $6,721,000.00 |
6 | 3/31/2019 | $3,377,000.00 |
7 | 12/31/2018 | $9,135,000.00 |
8 | 9/30/2018 | $2,093,000.00 |
9 | 6/30/2018 | $4,306,000.00 |
10 | 3/31/2018 | $2,160,000.00 |
11 | 12/31/2017 | $7,422,000.00 |
12 | 9/30/2017 | $5,248,000.00 |
13 | 6/30/2017 | $3,077,000.00 |
14 | 3/31/2017 | $1,522,000.00 |
15 | 12/31/2016 | $3,254,000.00 |
16 | 9/30/2016 | $1,465,000.00 |
17 | 6/30/2016 | $223,000.00 |
18 | 3/31/2016 | $112,000.00 |
19 | 12/31/2015 | $431,000.00 |
20 | 3/31/2015 | $92,000.00 |
21 | 12/31/2014 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,168,000.00 |
2 | 3/31/2020 | $5,321,000.00 |
3 | 12/31/2019 | $15,916,000.00 |
4 | 9/30/2019 | $4,728,000.00 |
5 | 6/30/2019 | $2,934,000.00 |
6 | 3/31/2019 | $2,614,000.00 |
7 | 12/31/2018 | $13,042,000.00 |
8 | 9/30/2018 | $8,650,000.00 |
9 | 6/30/2018 | $5,559,000.00 |
10 | 3/31/2018 | $2,558,000.00 |
11 | 12/31/2017 | $10,341,000.00 |
12 | 9/30/2017 | $7,679,000.00 |
13 | 6/30/2017 | $3,940,000.00 |
14 | 3/31/2017 | $907,000.00 |
15 | 12/31/2016 | $2,768,000.00 |
16 | 9/30/2016 | $1,831,000.00 |
17 | 6/30/2016 | $997,000.00 |
18 | 3/31/2016 | $437,000.00 |
19 | 12/31/2015 | $2,043,000.00 |
20 | 9/30/2015 | $1,133,000.00 |
21 | 6/30/2015 | $381,000.00 |
22 | 12/31/2011 | $431,000.00 |
23 | 9/30/2011 | $431,000.00 |
24 | 6/30/2011 | $421,000.00 |
25 | 3/31/2011 | $358,000.00 |
26 | 12/31/2010 | $4,260,000.00 |
27 | 12/31/2009 | $3,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $864,000.00 |
2 | 3/31/2020 | $841,000.00 |
3 | 12/31/2019 | $1,903,000.00 |
4 | 9/30/2019 | $1,383,000.00 |
5 | 6/30/2019 | $946,000.00 |
6 | 3/31/2019 | $362,000.00 |
7 | 12/31/2018 | $2,727,000.00 |
8 | 9/30/2018 | $1,656,000.00 |
9 | 6/30/2018 | $1,285,000.00 |
10 | 3/31/2018 | $93,000.00 |
11 | 12/31/2017 | $1,312,000.00 |
12 | 9/30/2017 | $1,227,000.00 |
13 | 6/30/2017 | $862,000.00 |
14 | 3/31/2017 | $181,000.00 |
15 | 12/31/2016 | $1,456,000.00 |
16 | 9/30/2016 | $339,000.00 |
17 | 6/30/2016 | $761,000.00 |
18 | 3/31/2016 | $193,000.00 |
19 | 12/31/2015 | $519,000.00 |
20 | 12/31/2014 | $262,000.00 |
21 | 12/31/2013 | $446,000.00 |
22 | 12/31/2012 | $698,000.00 |
23 | 12/31/2011 | $465,000.00 |
24 | 12/31/2010 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,760,000.00 |
2 | 3/31/2020 | $2,238,000.00 |
3 | 12/31/2019 | $1,514,000.00 |
4 | 9/30/2019 | $1,461,000.00 |
5 | 6/30/2019 | $1,360,000.00 |
6 | 3/31/2019 | $766,000.00 |
7 | 12/31/2018 | $696,000.00 |
8 | 9/30/2018 | $824,000.00 |
9 | 6/30/2018 | $796,000.00 |
10 | 3/31/2018 | $661,000.00 |
11 | 12/31/2017 | $800,000.00 |
12 | 9/30/2017 | $628,000.00 |
13 | 6/30/2017 | $599,000.00 |
14 | 3/31/2017 | $556,000.00 |
15 | 12/31/2016 | $255,000.00 |
16 | 9/30/2016 | $178,000.00 |
17 | 6/30/2016 | $86,000.00 |
18 | 3/31/2016 | $69,000.00 |
19 | 12/31/2015 | $89,000.00 |
20 | 9/30/2015 | $795,000.00 |
21 | 6/30/2015 | $973,000.00 |
22 | 3/31/2015 | $788,000.00 |
23 | 12/31/2014 | $728,000.00 |
24 | 9/30/2014 | $415,000.00 |
25 | 6/30/2014 | $331,000.00 |
26 | 3/31/2014 | $275,000.00 |
27 | 12/31/2013 | $275,000.00 |
28 | 9/30/2013 | $371,000.00 |
29 | 6/30/2013 | $371,000.00 |
30 | 3/31/2013 | $371,000.00 |
31 | 12/31/2012 | $371,000.00 |
32 | 9/30/2012 | $308,000.00 |
33 | 6/30/2012 | $424,000.00 |
34 | 3/31/2012 | $424,000.00 |
35 | 12/31/2011 | $424,000.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $15,000.00 |
38 | 3/31/2011 | $15,000.00 |
39 | 12/31/2010 | $15,000.00 |
40 | 12/31/2009 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,760,000.00 |
2 | 3/31/2020 | $2,238,000.00 |
3 | 12/31/2019 | $1,514,000.00 |
4 | 9/30/2019 | $1,461,000.00 |
5 | 6/30/2019 | $1,360,000.00 |
6 | 3/31/2019 | $766,000.00 |
7 | 12/31/2018 | $696,000.00 |
8 | 9/30/2018 | $824,000.00 |
9 | 6/30/2018 | $796,000.00 |
10 | 3/31/2018 | $661,000.00 |
11 | 12/31/2017 | $800,000.00 |
12 | 9/30/2017 | $628,000.00 |
13 | 6/30/2017 | $599,000.00 |
14 | 3/31/2017 | $556,000.00 |
15 | 12/31/2016 | $255,000.00 |
16 | 9/30/2016 | $178,000.00 |
17 | 6/30/2016 | $86,000.00 |
18 | 3/31/2016 | $69,000.00 |
19 | 12/31/2015 | $89,000.00 |
20 | 9/30/2015 | $795,000.00 |
21 | 6/30/2015 | $973,000.00 |
22 | 3/31/2015 | $788,000.00 |
23 | 12/31/2014 | $728,000.00 |
24 | 9/30/2014 | $415,000.00 |
25 | 6/30/2014 | $331,000.00 |
26 | 3/31/2014 | $275,000.00 |
27 | 12/31/2013 | $275,000.00 |
28 | 6/30/2013 | $371,000.00 |
29 | 3/31/2013 | $371,000.00 |
30 | 12/31/2012 | $371,000.00 |
31 | 9/30/2012 | $308,000.00 |
32 | 6/30/2012 | $424,000.00 |
33 | 12/31/2011 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $157,000.00 |
4 | 9/30/2019 | $157,000.00 |
5 | 6/30/2019 | $21,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $346,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $210,000.00 |
11 | 9/30/2017 | $192,000.00 |
12 | 6/30/2017 | $192,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $350,000.00 |
15 | 9/30/2016 | $350,000.00 |
16 | 6/30/2016 | $29,000.00 |
17 | 3/31/2016 | $25,000.00 |
18 | 12/31/2015 | $301,000.00 |
19 | 9/30/2015 | $299,000.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $30,000.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $149,000.00 |
31 | 9/30/2012 | $-116,000.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $418,000.00 |
2 | 3/31/2020 | $417,000.00 |
3 | 12/31/2019 | $1,151,000.00 |
4 | 9/30/2019 | $376,000.00 |
5 | 6/30/2019 | $382,000.00 |
6 | 3/31/2019 | $163,000.00 |
7 | 12/31/2018 | $1,066,000.00 |
8 | 9/30/2018 | $816,000.00 |
9 | 6/30/2018 | $652,000.00 |
10 | 3/31/2018 | $444,000.00 |
11 | 12/31/2017 | $311,000.00 |
12 | 9/30/2017 | $262,000.00 |
13 | 6/30/2017 | $168,000.00 |
14 | 3/31/2017 | $24,000.00 |
15 | 12/31/2016 | $194,000.00 |
16 | 9/30/2016 | $49,000.00 |
17 | 6/30/2016 | $34,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $1,056,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $10,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $79,000.00 |
24 | 9/30/2014 | $18,000.00 |
25 | 6/30/2014 | $8,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $84,000.00 |
28 | 9/30/2013 | $13,000.00 |
29 | 6/30/2013 | $13,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $12,000.00 |
32 | 6/30/2012 | -- |
33 | 12/31/2011 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,592,958.00 |
2 | 3/31/2020 | $1,820,178.00 |
3 | 12/31/2019 | $1,334,810.00 |
4 | 9/30/2019 | $1,474,104.00 |
5 | 6/30/2019 | $1,528,533.00 |
6 | 3/31/2019 | $1,952,868.00 |
7 | 12/31/2018 | $1,920,670.00 |
8 | 9/30/2018 | $1,925,872.00 |
9 | 6/30/2018 | $1,797,563.00 |
10 | 3/31/2018 | $1,834,422.00 |
11 | 12/31/2017 | $709,358.00 |
12 | 12/31/2016 | $384,825.00 |
13 | 12/31/2015 | $308,699.00 |
14 | 12/31/2014 | $44,883.00 |
15 | 9/30/2014 | $58,212.00 |
16 | 6/30/2014 | $45,159.00 |
17 | 3/31/2014 | $4,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,295,272,000.00 |
2 | 3/31/2020 | $2,130,896,000.00 |
3 | 12/31/2019 | $2,318,178,000.00 |
4 | 9/30/2019 | $2,106,891,000.00 |
5 | 6/30/2019 | $1,978,983,000.00 |
6 | 3/31/2019 | $1,917,986,000.00 |
7 | 12/31/2018 | $1,957,710,000.00 |
8 | 9/30/2018 | $1,920,901,000.00 |
9 | 6/30/2018 | $1,877,169,000.00 |
10 | 3/31/2018 | $1,430,329,000.00 |
11 | 12/31/2017 | $1,386,904,000.00 |
12 | 9/30/2017 | $1,226,077,000.00 |
13 | 6/30/2017 | $1,341,420,000.00 |
14 | 3/31/2017 | $254,933,000.00 |
15 | 12/31/2016 | $264,618,000.00 |
16 | 9/30/2016 | $261,354,000.00 |
17 | 6/30/2016 | $169,538,000.00 |
18 | 3/31/2016 | $126,147,000.00 |
19 | 12/31/2015 | $132,420,000.00 |
20 | 9/30/2015 | $142,369,000.00 |
21 | 6/30/2015 | $147,345,000.00 |
22 | 3/31/2015 | $135,901,000.00 |
23 | 12/31/2014 | $138,990,000.00 |
24 | 9/30/2014 | $115,760,000.00 |
25 | 6/30/2014 | $120,853,000.00 |
26 | 3/31/2014 | $138,990,000.00 |
27 | 12/31/2013 | $73,677,000.00 |
28 | 6/30/2013 | $67,738,000.00 |
29 | 3/31/2013 | $77,594,000.00 |
30 | 12/31/2012 | $80,583,000.00 |
31 | 9/30/2012 | $72,862,000.00 |
32 | 6/30/2012 | $74,995,000.00 |
33 | 3/31/2012 | $78,816,000.00 |
34 | 12/31/2011 | $76,358,000.00 |
35 | 12/31/2010 | $72,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,253,000.00 |
2 | 3/31/2020 | $124,231,000.00 |
3 | 12/31/2019 | $104,268,000.00 |
4 | 9/30/2019 | $170,587,000.00 |
5 | 6/30/2019 | $55,609,000.00 |
6 | 3/31/2019 | $163,462,000.00 |
7 | 12/31/2018 | $179,440,000.00 |
8 | 9/30/2018 | $233,918,000.00 |
9 | 6/30/2018 | $191,274,000.00 |
10 | 3/31/2018 | $74,339,000.00 |
11 | 12/31/2017 | $132,823,000.00 |
12 | 9/30/2017 | $102,409,000.00 |
13 | 6/30/2017 | $104,670,000.00 |
14 | 3/31/2017 | $71,541,000.00 |
15 | 12/31/2016 | $112,105,000.00 |
16 | 9/30/2016 | $26,474,000.00 |
17 | 6/30/2016 | $48,123,000.00 |
18 | 3/31/2016 | $26,786,000.00 |
19 | 12/31/2015 | $30,012,000.00 |
20 | 9/30/2015 | $45,922,000.00 |
21 | 6/30/2015 | $42,128,000.00 |
22 | 3/31/2015 | $10,331,000.00 |
23 | 12/31/2014 | $21,600,000.00 |
24 | 9/30/2014 | $25,542,000.00 |
25 | 6/30/2014 | $43,043,000.00 |
26 | 3/31/2014 | $16,904,000.00 |
27 | 12/31/2013 | $18,867,000.00 |
28 | 9/30/2013 | $13,969,000.00 |
29 | 6/30/2013 | $20,597,000.00 |
30 | 3/31/2013 | $31,093,000.00 |
31 | 12/31/2012 | $18,721,000.00 |
32 | 9/30/2012 | $18,987,000.00 |
33 | 6/30/2012 | $23,435,000.00 |
34 | 3/31/2012 | $20,806,000.00 |
35 | 12/31/2011 | $15,034,000.00 |
36 | 9/30/2011 | $16,420,000.00 |
37 | 6/30/2011 | $17,390,000.00 |
38 | 3/31/2011 | $21,902,000.00 |
39 | 12/31/2010 | $20,080,000.00 |
40 | 12/31/2009 | $37,989,000.00 |
41 | 12/31/2008 | $16,965,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $19,963,000.00 |
2 | 12/31/2019 | $-75,539,000.00 |
3 | 9/30/2019 | $-9,220,000.00 |
4 | 6/30/2019 | $-122,034,000.00 |
5 | 3/31/2019 | $-9,325,000.00 |
6 | 12/31/2018 | $27,744,000.00 |
7 | 9/30/2018 | $81,852,000.00 |
8 | 6/30/2018 | $39,207,000.00 |
9 | 3/31/2018 | $-54,824,000.00 |
10 | 12/31/2017 | $37,135,000.00 |
11 | 9/30/2017 | $-3,721,000.00 |
12 | 6/30/2017 | $-5,097,000.00 |
13 | 3/31/2017 | $-43,340,000.00 |
14 | 12/31/2016 | $85,336,000.00 |
15 | 9/30/2016 | $-3,538,000.00 |
16 | 6/30/2016 | $18,111,000.00 |
17 | 3/31/2016 | $-3,226,000.00 |
18 | 12/31/2015 | $8,412,000.00 |
19 | 9/30/2015 | $24,322,000.00 |
20 | 6/30/2015 | $20,528,000.00 |
21 | 3/31/2015 | $-11,269,000.00 |
22 | 12/31/2014 | $2,733,000.00 |
23 | 9/30/2014 | $6,675,000.00 |
24 | 6/30/2014 | $24,176,000.00 |
25 | 3/31/2014 | $-1,963,000.00 |
26 | 12/31/2013 | $146,000.00 |
27 | 9/30/2013 | $-4,752,000.00 |
28 | 6/30/2013 | $1,876,000.00 |
29 | 3/31/2013 | $12,372,000.00 |
30 | 12/31/2012 | $3,687,000.00 |
31 | 9/30/2012 | $3,953,000.00 |
32 | 6/30/2012 | $8,401,000.00 |
33 | 3/31/2012 | $5,772,000.00 |
34 | 12/31/2011 | $-5,046,000.00 |
35 | 9/30/2011 | $-3,660,000.00 |
36 | 6/30/2011 | $-2,690,000.00 |
37 | 3/31/2011 | $1,822,000.00 |
38 | 12/31/2010 | $-17,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,724,000.00 |
2 | 3/31/2020 | $124,702,000.00 |
3 | 12/31/2019 | $104,739,000.00 |
4 | 9/30/2019 | $171,058,000.00 |
5 | 6/30/2019 | $58,244,000.00 |
6 | 3/31/2019 | $170,953,000.00 |
7 | 12/31/2018 | $180,278,000.00 |
8 | 9/30/2018 | $234,386,000.00 |
9 | 6/30/2018 | $191,741,000.00 |
10 | 3/31/2018 | $97,710,000.00 |
11 | 12/31/2017 | $152,534,000.00 |
12 | 9/30/2017 | $111,678,000.00 |
13 | 6/30/2017 | $110,302,000.00 |
14 | 12/31/2016 | $115,399,000.00 |
15 | 12/31/2015 | $30,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,985,000.00 |
2 | 6/30/2019 | $-122,034,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $471,000.00 |
2 | 12/31/2019 | $471,000.00 |
3 | 9/30/2019 | $471,000.00 |
4 | 6/30/2019 | $470,000.00 |
5 | 3/31/2019 | $469,000.00 |
6 | 12/31/2018 | $469,000.00 |
7 | 3/31/2018 | $8,904,000.00 |
8 | 12/31/2017 | $19,197,000.00 |
9 | 9/30/2017 | $8,759,000.00 |
10 | 6/30/2017 | $5,144,000.00 |
11 | 12/31/2016 | $1,440,000.00 |
12 | 6/30/2013 | $7,698,000.00 |
13 | 3/31/2013 | $8,458,000.00 |
14 | 12/31/2012 | $9,513,000.00 |
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 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
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 | -- |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.60 |
2 | 3/31/2020 | $0.35 |
3 | 12/31/2019 | $1.49 |
4 | 9/30/2019 | $0.84 |
5 | 6/30/2019 | $0.34 |
6 | 3/31/2019 | $0.08 |
7 | 12/31/2018 | $0.74 |
8 | 9/30/2018 | $0.58 |
9 | 6/30/2018 | $0.28 |
10 | 3/31/2018 | $0.16 |
11 | 12/31/2017 | $0.67 |
12 | 9/30/2017 | $0.55 |
13 | 6/30/2017 | $0.16 |
14 | 3/31/2017 | $0.26 |
15 | 12/31/2016 | $0.28 |
16 | 9/30/2016 | $0.03 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $0.32 |
20 | 9/30/2015 | $0.26 |
21 | 12/31/2014 | $0.03 |
22 | 9/30/2014 | -- |
23 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $40,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $40,000,000.00 |
13 | 6/30/2017 | $40,000,000.00 |
14 | 3/31/2017 | $40,000,000.00 |
15 | 12/31/2016 | $40,000,000.00 |
16 | 9/30/2016 | $40,000,000.00 |
17 | 6/30/2016 | $40,000,000.00 |
18 | 3/31/2016 | $40,000,000.00 |
19 | 12/31/2015 | $40,000,000.00 |
20 | 9/30/2015 | $40,000,000.00 |
21 | 6/30/2015 | $135,000,000.00 |
22 | 3/31/2015 | $135,000,000.00 |
23 | 12/31/2014 | $135,000,000.00 |
24 | 9/30/2014 | $135,000,000.00 |
25 | 6/30/2014 | $135,000,000.00 |
26 | 3/31/2014 | $135,000,000.00 |
27 | 12/31/2013 | $135,000,000.00 |
28 | 6/30/2013 | $135,000,000.00 |
29 | 3/31/2013 | $135,000,000.00 |
30 | 12/31/2012 | $135,000,000.00 |
31 | 9/30/2012 | $135,000,000.00 |
32 | 6/30/2012 | $135,000,000.00 |
33 | 3/31/2012 | $135,000,000.00 |
34 | 12/31/2011 | $135,000,000.00 |
35 | 12/31/2010 | $135,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,864,393.00 |
2 | 3/31/2020 | $25,988,565.00 |
3 | 12/31/2019 | $26,972,332.00 |
4 | 9/30/2019 | $26,921,500.00 |
5 | 6/30/2019 | $26,919,941.00 |
6 | 3/31/2019 | $26,525,216.00 |
7 | 12/31/2018 | $26,603,355.00 |
8 | 9/30/2018 | $26,526,445.00 |
9 | 6/30/2018 | $26,070,165.00 |
10 | 3/31/2018 | $26,677,422.00 |
11 | 12/31/2017 | $26,569,462.00 |
12 | 9/30/2017 | $26,461,568.00 |
13 | 6/30/2017 | $24,377,806.00 |
14 | 3/31/2017 | $19,307,008.00 |
15 | 12/31/2016 | $19,140,342.00 |
16 | 9/30/2016 | $19,043,072.00 |
17 | 6/30/2016 | $19,043,072.00 |
18 | 3/31/2016 | $16,614,786.00 |
19 | 12/31/2015 | $16,448,119.00 |
20 | 9/30/2015 | $16,311,452.00 |
21 | 6/30/2015 | $16,305,236.00 |
22 | 3/31/2015 | $16,301,940.00 |
23 | 12/31/2014 | $15,968,607.00 |
24 | 9/30/2014 | $15,977,482.00 |
25 | 6/30/2014 | $15,977,482.00 |
26 | 3/31/2014 | $30,002,975.00 |
27 | 12/31/2013 | $1,500,107.00 |
28 | 6/30/2013 | $30,002,975.00 |
29 | 3/31/2013 | $30,002,975.00 |
30 | 12/31/2012 | $30,002,975.00 |
31 | 9/30/2012 | $30,002,975.00 |
32 | 6/30/2012 | $30,002,975.00 |
33 | 3/31/2012 | $30,001,609.00 |
34 | 12/31/2011 | $31,001,609.00 |
35 | 12/31/2010 | $30,559,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,864,393.00 |
2 | 3/31/2020 | $25,988,565.00 |
3 | 12/31/2019 | $26,972,332.00 |
4 | 9/30/2019 | $26,921,500.00 |
5 | 6/30/2019 | $26,919,941.00 |
6 | 3/31/2019 | $26,525,216.00 |
7 | 12/31/2018 | $26,603,355.00 |
8 | 9/30/2018 | $26,526,445.00 |
9 | 6/30/2018 | $26,070,165.00 |
10 | 3/31/2018 | $26,677,422.00 |
11 | 12/31/2017 | $26,569,462.00 |
12 | 9/30/2017 | $26,461,568.00 |
13 | 6/30/2017 | $24,377,806.00 |
14 | 3/31/2017 | $19,307,008.00 |
15 | 12/31/2016 | $19,140,342.00 |
16 | 9/30/2016 | $19,043,072.00 |
17 | 6/30/2016 | $19,043,072.00 |
18 | 3/31/2016 | $16,614,786.00 |
19 | 12/31/2015 | $16,448,119.00 |
20 | 9/30/2015 | $16,311,452.00 |
21 | 6/30/2015 | $16,305,236.00 |
22 | 3/31/2015 | $16,301,940.00 |
23 | 12/31/2014 | $15,968,607.00 |
24 | 9/30/2014 | $15,977,482.00 |
25 | 6/30/2014 | $15,977,482.00 |
26 | 3/31/2014 | $30,002,975.00 |
27 | 12/31/2013 | $1,500,107.00 |
28 | 6/30/2013 | $30,002,975.00 |
29 | 3/31/2013 | $30,002,975.00 |
30 | 12/31/2012 | $30,002,975.00 |
31 | 9/30/2012 | $30,002,975.00 |
32 | 6/30/2012 | $30,002,975.00 |
33 | 3/31/2012 | $31,001,609.00 |
34 | 12/31/2011 | $31,001,609.00 |
35 | 12/31/2010 | $30,559,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $2,000.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 12/31/2017 | $2,000.00 |
12 | 9/30/2017 | $2,000.00 |
13 | 6/30/2017 | $2,000.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $2,000.00 |
16 | 9/30/2016 | $2,000.00 |
17 | 6/30/2016 | $2,000.00 |
18 | 3/31/2016 | $2,000.00 |
19 | 12/31/2015 | $2,000.00 |
20 | 9/30/2015 | $2,000.00 |
21 | 6/30/2015 | $2,000.00 |
22 | 3/31/2015 | $2,000.00 |
23 | 12/31/2014 | $2,000.00 |
24 | 9/30/2014 | $2,000.00 |
25 | 6/30/2014 | $2,000.00 |
26 | 3/31/2014 | $4,000.00 |
27 | 12/31/2013 | $4,000.00 |
28 | 6/30/2013 | $4,000.00 |
29 | 3/31/2013 | $4,000.00 |
30 | 12/31/2012 | $4,000.00 |
31 | 9/30/2012 | $4,000.00 |
32 | 6/30/2012 | $4,000.00 |
33 | 3/31/2012 | $4,000.00 |
34 | 12/31/2011 | $4,000.00 |
35 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,530,000.00 |
2 | 3/31/2020 | $-99,885,000.00 |
3 | 12/31/2019 | $81,784,000.00 |
4 | 9/30/2019 | $64,298,000.00 |
5 | 6/30/2019 | $22,324,000.00 |
6 | 3/31/2019 | $8,193,000.00 |
7 | 12/31/2018 | $13,882,000.00 |
8 | 9/30/2018 | $23,152,000.00 |
9 | 6/30/2018 | $20,415,000.00 |
10 | 3/31/2018 | $4,283,000.00 |
11 | 12/31/2017 | $12,734,000.00 |
12 | 9/30/2017 | $19,060,000.00 |
13 | 6/30/2017 | $18,347,000.00 |
14 | 3/31/2017 | $14,666,000.00 |
15 | 12/31/2016 | $20,872,000.00 |
16 | 9/30/2016 | $9,046,000.00 |
17 | 6/30/2016 | $130,000.00 |
18 | 3/31/2016 | $313,000.00 |
19 | 12/31/2015 | $11,395,000.00 |
20 | 9/30/2015 | $12,522,000.00 |
21 | 6/30/2015 | $11,338,000.00 |
22 | 3/31/2015 | $2,603,000.00 |
23 | 12/31/2014 | $-5,811,000.00 |
24 | 9/30/2014 | $-2,968,000.00 |
25 | 6/30/2014 | $-2,131,000.00 |
26 | 3/31/2014 | $-1,358,000.00 |
27 | 12/31/2013 | $940,000.00 |
28 | 9/30/2013 | $-165,000.00 |
29 | 6/30/2013 | $-468,000.00 |
30 | 3/31/2013 | $934,000.00 |
31 | 12/31/2012 | $3,248,000.00 |
32 | 9/30/2012 | $1,350,000.00 |
33 | 6/30/2012 | $3,639,000.00 |
34 | 3/31/2012 | $1,278,000.00 |
35 | 12/31/2011 | $348,000.00 |
36 | 9/30/2011 | $1,162,000.00 |
37 | 6/30/2011 | $-2,905,000.00 |
38 | 3/31/2011 | $-546,000.00 |
39 | 12/31/2010 | $-11,031,000.00 |
40 | 12/31/2009 | $16,956,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,895,000.00 |
2 | 3/31/2020 | $-584,000.00 |
3 | 12/31/2019 | $337,000.00 |
4 | 9/30/2019 | $-50,000.00 |
5 | 6/30/2019 | $152,000.00 |
6 | 3/31/2019 | $-44,000.00 |
7 | 12/31/2018 | $891,000.00 |
8 | 9/30/2018 | $1,051,000.00 |
9 | 6/30/2018 | $1,143,000.00 |
10 | 3/31/2018 | $339,000.00 |
11 | 12/31/2017 | $379,000.00 |
12 | 9/30/2017 | $-283,000.00 |
13 | 6/30/2017 | $-37,000.00 |
14 | 3/31/2017 | $-120,000.00 |
15 | 12/31/2016 | $11,200,000.00 |
16 | 9/30/2016 | $-565,000.00 |
17 | 6/30/2016 | $1,196,000.00 |
18 | 3/31/2016 | $1,122,000.00 |
19 | 12/31/2015 | $1,772,000.00 |
20 | 9/30/2015 | $1,155,000.00 |
21 | 6/30/2015 | $659,000.00 |
22 | 3/31/2015 | $754,000.00 |
23 | 12/31/2014 | $6,000.00 |
24 | 9/30/2014 | $86,000.00 |
25 | 6/30/2014 | $-130,000.00 |
26 | 3/31/2014 | $264,000.00 |
27 | 12/31/2013 | $-482,000.00 |
28 | 9/30/2013 | $-548,000.00 |
29 | 6/30/2013 | $-418,000.00 |
30 | 3/31/2013 | $-354,000.00 |
31 | 12/31/2012 | $819,000.00 |
32 | 9/30/2012 | $625,000.00 |
33 | 6/30/2012 | $845,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,044,000.00 |
2 | 3/31/2020 | $-100,469,000.00 |
3 | 12/31/2019 | $82,121,000.00 |
4 | 9/30/2019 | $33,623,000.00 |
5 | 6/30/2019 | $30,625,000.00 |
6 | 3/31/2019 | $8,149,000.00 |
7 | 12/31/2018 | $14,773,000.00 |
8 | 9/30/2018 | $24,203,000.00 |
9 | 6/30/2018 | $21,558,000.00 |
10 | 3/31/2018 | $4,622,000.00 |
11 | 12/31/2017 | $13,113,000.00 |
12 | 9/30/2017 | $467,000.00 |
13 | 6/30/2017 | $3,764,000.00 |
14 | 3/31/2017 | $14,546,000.00 |
15 | 12/31/2016 | $32,072,000.00 |
16 | 9/30/2016 | $9,677,000.00 |
17 | 6/30/2016 | $1,326,000.00 |
18 | 3/31/2016 | $1,435,000.00 |
19 | 12/31/2015 | $13,167,000.00 |
20 | 9/30/2015 | $14,336,000.00 |
21 | 6/30/2015 | $11,997,000.00 |
22 | 3/31/2015 | $3,357,000.00 |
23 | 12/31/2014 | $-5,805,000.00 |
24 | 9/30/2014 | $-885,000.00 |
25 | 6/30/2014 | $-903,000.00 |
26 | 3/31/2014 | $-1,094,000.00 |
27 | 12/31/2013 | $458,000.00 |
28 | 9/30/2013 | $173,000.00 |
29 | 6/30/2013 | $-1,466,000.00 |
30 | 3/31/2013 | $580,000.00 |
31 | 12/31/2012 | $4,067,000.00 |
32 | 9/30/2012 | $-819,000.00 |
33 | 6/30/2012 | $2,794,000.00 |
34 | 3/31/2012 | $1,278,000.00 |
35 | 12/31/2011 | $348,000.00 |
36 | 9/30/2011 | $1,162,000.00 |
37 | 6/30/2011 | $-2,359,000.00 |
38 | 12/31/2010 | $-11,031,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,074,000.00 |
2 | 3/31/2020 | $13,987,000.00 |
3 | 12/31/2019 | $39,885,000.00 |
4 | 9/30/2019 | $34,331,000.00 |
5 | 6/30/2019 | $11,932,000.00 |
6 | 3/31/2019 | $13,234,000.00 |
7 | 12/31/2018 | $15,278,000.00 |
8 | 9/30/2018 | $5,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $714,000.00 |
2 | 12/31/2019 | $38,167,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $769,000.00 |
2 | 12/31/2019 | $7,575,000.00 |
3 | 9/30/2019 | $911,000.00 |
4 | 6/30/2019 | $2,924,000.00 |
5 | 3/31/2019 | $1,119,000.00 |
6 | 12/31/2018 | $800,000.00 |
7 | 9/30/2018 | $142,000.00 |
8 | 6/30/2018 | $90,000.00 |
9 | 3/31/2018 | $41,000.00 |
10 | 12/31/2017 | $398,000.00 |
11 | 9/30/2017 | $313,000.00 |
12 | 6/30/2017 | $189,000.00 |
13 | 3/31/2017 | $59,000.00 |
14 | 12/31/2016 | $14,755,000.00 |
15 | 9/30/2016 | $2,393,000.00 |
16 | 6/30/2016 | $2,000.00 |
17 | 3/31/2016 | $2,000.00 |
18 | 12/31/2015 | $3,072,000.00 |
19 | 9/30/2015 | $3,071,000.00 |
20 | 6/30/2015 | $3,071,000.00 |
21 | 12/31/2014 | $14,080,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,421,000.00 |
2 | 6/30/2019 | $4,569,000.00 |
3 | 12/31/2018 | $16,826,000.00 |
4 | 12/31/2017 | $14,876,000.00 |
5 | 3/31/2016 | $18,281,000.00 |
6 | 12/31/2015 | $90,443,000.00 |
7 | 9/30/2015 | $17,995,000.00 |
8 | 6/30/2015 | $30,792,000.00 |
9 | 3/31/2015 | $20,569,000.00 |
10 | 12/31/2014 | $84,547,000.00 |
11 | 9/30/2014 | $60,841,000.00 |
12 | 6/30/2014 | $16,003,000.00 |
13 | 3/31/2014 | $22,911,000.00 |
14 | 12/31/2013 | $72,034,000.00 |
15 | 9/30/2013 | $56,752,000.00 |
16 | 6/30/2013 | $17,174,000.00 |
17 | 3/31/2013 | $18,609,000.00 |
18 | 12/31/2012 | $76,495,000.00 |
19 | 9/30/2012 | $14,894,000.00 |
20 | 6/30/2012 | $18,887,000.00 |
21 | 3/31/2012 | $16,920,000.00 |
22 | 12/31/2011 | $56,086,000.00 |
23 | 9/30/2011 | $19,484,000.00 |
24 | 6/30/2011 | $25,555,000.00 |
25 | 3/31/2011 | $13,511,000.00 |
26 | 12/31/2010 | $53,504,000.00 |
27 | 12/31/2009 | $65,903,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $864,623,000.00 |
2 | 3/31/2020 | $864,623,000.00 |
3 | 12/31/2019 | $696,987,000.00 |
4 | 9/30/2019 | $711,715,000.00 |
5 | 6/30/2019 | $591,153,000.00 |
6 | 3/31/2019 | $472,205,000.00 |
7 | 12/31/2018 | $467,218,000.00 |
8 | 9/30/2018 | $463,510,000.00 |
9 | 6/30/2018 | $340,343,000.00 |
10 | 3/31/2018 | $215,488,000.00 |
11 | 12/31/2017 | $208,221,000.00 |
12 | 12/31/2016 | $28,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000.00 |
2 | 3/31/2020 | $30,000.00 |
3 | 9/30/2019 | $51,000.00 |
4 | 6/30/2019 | $51,000.00 |
5 | 3/31/2019 | $51,000.00 |
6 | 12/31/2018 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $100,000,000.00 |
2 | 12/31/2019 | $688,112,000.00 |
3 | 9/30/2019 | $701,278,000.00 |
4 | 12/31/2018 | $459,754,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,443,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,556,000.00 |
2 | 3/31/2020 | $1,556,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,586,000.00 |
2 | 12/31/2019 | $8,875,000.00 |
3 | 9/30/2019 | $10,437,000.00 |
4 | 12/31/2018 | $7,464,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 3/31/2020 | $0.07 |
3 | 12/31/2019 | $0.07 |
4 | 9/30/2019 | $0.07 |
5 | 12/31/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,329,000.00 |
2 | 12/31/2019 | $31,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,340,000.00 |
2 | 3/31/2020 | $-4,254,000.00 |
3 | 12/31/2019 | $10,874,000.00 |
4 | 9/30/2019 | $6,358,000.00 |
5 | 6/30/2019 | $6,430,000.00 |
6 | 3/31/2019 | $-390,000.00 |
7 | 12/31/2018 | $1,990,000.00 |
8 | 9/30/2018 | $7,000.00 |
9 | 6/30/2018 | $7,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $5,729,000.00 |
12 | 9/30/2017 | $-24,560,000.00 |
13 | 6/30/2017 | $-23,636,000.00 |
14 | 3/31/2017 | $-9,124,000.00 |
15 | 12/31/2016 | $3,549,000.00 |
16 | 9/30/2016 | $1,839,000.00 |
17 | 6/30/2016 | $271,000.00 |
18 | 3/31/2016 | $152,000.00 |
19 | 12/31/2015 | $6,609,000.00 |
20 | 9/30/2015 | $5,451,000.00 |
21 | 6/30/2015 | $5,499,000.00 |
22 | 3/31/2015 | $1,710,000.00 |
23 | 12/31/2014 | $-2,984,000.00 |
24 | 9/30/2014 | $-1,865,000.00 |
25 | 6/30/2014 | $-1,410,000.00 |
26 | 3/31/2014 | $-815,000.00 |
27 | 12/31/2013 | $989,000.00 |
28 | 9/30/2013 | $-78,000.00 |
29 | 6/30/2013 | $39,000.00 |
30 | 3/31/2013 | $1,007,000.00 |
31 | 12/31/2012 | $1,366,000.00 |
32 | 9/30/2012 | $-112,000.00 |
33 | 6/30/2012 | $154,000.00 |
34 | 3/31/2012 | $578,000.00 |
35 | 12/31/2011 | $1,871,000.00 |
36 | 9/30/2011 | $1,735,000.00 |
37 | 6/30/2011 | $-159,000.00 |
38 | 3/31/2011 | $701,000.00 |
39 | 12/31/2010 | $-5,122,000.00 |
40 | 12/31/2009 | $-11,664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,017,000.00 |
2 | 3/31/2020 | $73,709,000.00 |
3 | 12/31/2019 | $67,121,000.00 |
4 | 9/30/2019 | $68,385,000.00 |
5 | 12/31/2018 | $69,066,000.00 |
6 | 12/31/2015 | $1,076,000.00 |
7 | 12/31/2014 | $1,076,000.00 |
8 | 12/31/2012 | $1,076,000.00 |
9 | 12/31/2011 | $624,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,000.00 |
2 | 6/30/2019 | $25,166,000.00 |
3 | 6/30/2018 | $4,466,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $35,786,000.00 |
2 | 12/31/2019 | $31,522,000.00 |
3 | 9/30/2019 | $36,041,000.00 |
4 | 6/30/2019 | $35,969,000.00 |
5 | 3/31/2019 | $42,789,000.00 |
6 | 12/31/2018 | $42,399,000.00 |
7 | 9/30/2018 | $26,901,000.00 |
8 | 6/30/2018 | $29,222,000.00 |
9 | 3/31/2018 | $29,227,000.00 |
10 | 12/31/2017 | $29,229,000.00 |
11 | 9/30/2017 | $41,474,000.00 |
12 | 6/30/2017 | $33,407,000.00 |
13 | 3/31/2017 | $18,894,000.00 |
14 | 12/31/2016 | $8,619,000.00 |
15 | 9/30/2016 | $11,509,000.00 |
16 | 6/30/2016 | $18,722,000.00 |
17 | 12/31/2015 | $18,992,000.00 |
18 | 9/30/2015 | $4,645,000.00 |
19 | 6/30/2015 | $4,645,000.00 |
20 | 3/31/2015 | $4,645,000.00 |
21 | 12/31/2014 | $6,420,000.00 |
22 | 9/30/2014 | $3,649,000.00 |
23 | 6/30/2014 | $3,637,000.00 |
24 | 3/31/2014 | $3,870,000.00 |
25 | 12/31/2013 | $3,870,000.00 |
26 | 6/30/2013 | $4,095,000.00 |
27 | 3/31/2013 | $3,339,000.00 |
28 | 12/31/2012 | $4,114,000.00 |
29 | 9/30/2012 | $4,765,000.00 |
30 | 6/30/2012 | $4,895,000.00 |
31 | 3/31/2012 | $4,471,000.00 |
32 | 12/31/2011 | $4,460,000.00 |
33 | 12/31/2010 | $5,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,831,000.00 |
2 | 3/31/2020 | $932,000.00 |
3 | 9/30/2019 | $4,186,000.00 |
4 | 6/30/2019 | $3,023,000.00 |
5 | 3/31/2019 | $1,536,000.00 |
6 | 9/30/2018 | $3,369,000.00 |
7 | 6/30/2018 | $2,364,000.00 |
8 | 3/31/2018 | $1,177,000.00 |
9 | 9/30/2017 | $2,458,000.00 |
10 | 6/30/2017 | $1,214,000.00 |
11 | 3/31/2017 | $520,000.00 |
12 | 9/30/2016 | $706,000.00 |
13 | 6/30/2016 | $175,000.00 |
14 | 3/31/2016 | $203,000.00 |
15 | 12/31/2015 | $848,000.00 |
16 | 9/30/2015 | $634,000.00 |
17 | 6/30/2015 | $421,000.00 |
18 | 3/31/2015 | $195,000.00 |
19 | 12/31/2014 | $646,000.00 |
20 | 9/30/2014 | $451,000.00 |
21 | 6/30/2014 | $264,000.00 |
22 | 3/31/2014 | $131,000.00 |
23 | 12/31/2013 | $1,863,000.00 |
24 | 9/30/2013 | $1,717,000.00 |
25 | 6/30/2013 | $1,397,000.00 |
26 | 3/31/2013 | $707,000.00 |
27 | 12/31/2012 | $835,000.00 |
28 | 9/30/2012 | $611,000.00 |
29 | 6/30/2012 | $410,000.00 |
30 | 3/31/2012 | $201,000.00 |
31 | 12/31/2011 | $981,000.00 |
32 | 9/30/2011 | $625,000.00 |
33 | 6/30/2011 | $439,000.00 |
34 | 3/31/2011 | $221,000.00 |
35 | 12/31/2010 | $792,000.00 |
36 | 12/31/2009 | $634,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,879,000.00 |
2 | 3/31/2020 | $4,956,000.00 |
3 | 12/31/2019 | $19,048,000.00 |
4 | 9/30/2019 | $14,217,000.00 |
5 | 6/30/2019 | $9,744,000.00 |
6 | 3/31/2019 | $4,913,000.00 |
7 | 12/31/2018 | $13,809,000.00 |
8 | 9/30/2018 | $9,768,000.00 |
9 | 6/30/2018 | $6,670,000.00 |
10 | 3/31/2018 | $3,337,000.00 |
11 | 12/31/2017 | $11,140,000.00 |
12 | 9/30/2017 | $7,705,000.00 |
13 | 6/30/2017 | $4,290,000.00 |
14 | 3/31/2017 | $2,042,000.00 |
15 | 12/31/2016 | $4,306,000.00 |
16 | 9/30/2016 | $2,381,000.00 |
17 | 6/30/2016 | $399,000.00 |
18 | 3/31/2016 | $203,000.00 |
19 | 12/31/2015 | $417,000.00 |
20 | 9/30/2015 | $634,000.00 |
21 | 6/30/2015 | $421,000.00 |
22 | 12/31/2014 | $646,000.00 |
23 | 12/31/2013 | $611,000.00 |
24 | 12/31/2012 | $626,000.00 |
25 | 9/30/2012 | $468,000.00 |
26 | 6/30/2012 | $315,000.00 |
27 | 12/31/2011 | $713,000.00 |
28 | 9/30/2011 | $544,000.00 |
29 | 6/30/2011 | $185,000.00 |
30 | 12/31/2010 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $19,952,000.00 |
2 | 12/31/2019 | $58,824,000.00 |
3 | 9/30/2019 | $55,210,000.00 |
4 | 6/30/2019 | $24,232,000.00 |
5 | 3/31/2019 | $18,537,000.00 |
6 | 12/31/2018 | $34,754,000.00 |
7 | 9/30/2018 | $33,733,000.00 |
8 | 6/30/2018 | $13,925,000.00 |
9 | 3/31/2018 | $11,652,000.00 |
10 | 12/31/2017 | $40,625,000.00 |
11 | 9/30/2017 | $46,224,000.00 |
12 | 6/30/2017 | $18,485,000.00 |
13 | 3/31/2017 | $17,601,000.00 |
14 | 12/31/2016 | $40,857,000.00 |
15 | 9/30/2016 | $25,084,000.00 |
16 | 6/30/2016 | $12,243,000.00 |
17 | 3/31/2016 | $6,683,000.00 |
18 | 12/31/2015 | $29,049,000.00 |
19 | 9/30/2015 | $20,530,000.00 |
20 | 6/30/2015 | $15,317,000.00 |
21 | 12/31/2014 | $23,466,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,048,000.00 |
2 | 12/31/2019 | $43,390,000.00 |
3 | 9/30/2019 | $24,104,000.00 |
4 | 6/30/2019 | $7,201,000.00 |
5 | 3/31/2019 | $2,134,000.00 |
6 | 12/31/2018 | $20,512,000.00 |
7 | 9/30/2018 | $16,054,000.00 |
8 | 6/30/2018 | $7,471,000.00 |
9 | 3/31/2018 | $203,000.00 |
10 | 12/31/2017 | $14,861,000.00 |
11 | 9/30/2017 | $11,600,000.00 |
12 | 6/30/2017 | $8,134,000.00 |
13 | 12/31/2016 | $5,334,000.00 |
14 | 9/30/2016 | $571,000.00 |
15 | 12/31/2015 | $5,219,000.00 |
16 | 9/30/2015 | $4,241,000.00 |
17 | 6/30/2015 | $-978,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,594,000.00 |
2 | 6/30/2019 | $9,335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,142,000.00 |
2 | 3/31/2020 | $1,055,000.00 |
3 | 12/31/2019 | $264,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,142,000.00 |
2 | 3/31/2020 | $1,055,000.00 |
3 | 12/31/2019 | $264,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,089,000.00 |
2 | 3/31/2020 | $10,879,000.00 |
3 | 12/31/2019 | $23,818,000.00 |
4 | 9/30/2019 | $27,791,000.00 |
5 | 6/30/2019 | $29,245,000.00 |
6 | 3/31/2019 | $22,418,000.00 |
7 | 12/31/2018 | $37,738,000.00 |
8 | 9/30/2018 | $54,891,000.00 |
9 | 6/30/2018 | $35,242,000.00 |
10 | 3/31/2018 | $47,896,000.00 |
11 | 12/31/2017 | $31,479,000.00 |
12 | 9/30/2017 | $21,580,000.00 |
13 | 6/30/2017 | $6,297,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $295,000.00 |
2 | 3/31/2020 | $4,391,000.00 |
3 | 12/31/2019 | $5,832,000.00 |
4 | 9/30/2019 | $6,689,000.00 |
5 | 6/30/2019 | $4,318,000.00 |
6 | 3/31/2019 | $1,965,000.00 |
7 | 12/31/2018 | $1,729,000.00 |
8 | 9/30/2018 | $9,921,000.00 |
9 | 6/30/2018 | $8,042,000.00 |
10 | 3/31/2018 | $6,016,000.00 |
11 | 12/31/2017 | $5,689,000.00 |
12 | 9/30/2017 | $6,082,000.00 |
13 | 6/30/2017 | $6,765,000.00 |
14 | 3/31/2017 | $4,267,000.00 |
15 | 12/31/2016 | $3,009,000.00 |
16 | 9/30/2016 | $731,000.00 |
17 | 6/30/2016 | $2,255,000.00 |
18 | 3/31/2016 | $1,875,000.00 |
19 | 12/31/2015 | $409,000.00 |
20 | 9/30/2015 | $3,703,000.00 |
21 | 6/30/2015 | $1,097,000.00 |
22 | 3/31/2015 | $545,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $66,000.00 |
25 | 6/30/2014 | $305,000.00 |
26 | 3/31/2014 | $132,000.00 |
27 | 12/31/2013 | -- |
28 | 3/31/2013 | $373,000.00 |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $617,000.00 |
2 | 3/31/2020 | $1,061,000.00 |
3 | 12/31/2019 | $1,750,000.00 |
4 | 9/30/2019 | $2,814,000.00 |
5 | 6/30/2019 | $1,563,000.00 |
6 | 3/31/2019 | $1,428,000.00 |
7 | 12/31/2018 | $2,428,000.00 |
8 | 9/30/2018 | $1,428,000.00 |
9 | 6/30/2018 | $7,398,000.00 |
10 | 3/31/2018 | $2,378,000.00 |
11 | 12/31/2017 | $1,578,000.00 |
12 | 9/30/2017 | $1,244,000.00 |
13 | 6/30/2017 | $393,000.00 |
14 | 3/31/2017 | $416,000.00 |
15 | 12/31/2016 | $10,037,000.00 |
16 | 9/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $166,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $213,000.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $45,000.00 |
27 | 6/30/2013 | $46,000.00 |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.66 |
2 | 3/31/2020 | $-3.83 |
3 | 12/31/2019 | $0.64 |
4 | 9/30/2019 | $2.45 |
5 | 6/30/2019 | $0.84 |
6 | 3/31/2019 | $0.31 |
7 | 12/31/2018 | $-0.34 |
8 | 9/30/2018 | $0.94 |
9 | 6/30/2018 | $0.67 |
10 | 3/31/2018 | $0.17 |
11 | 12/31/2017 | $0.50 |
12 | 9/30/2017 | $0.80 |
13 | 6/30/2017 | $0.85 |
14 | 3/31/2017 | $0.73 |
15 | 12/31/2016 | $0.65 |
16 | 9/30/2016 | $0.47 |
17 | 6/30/2016 | $-0.01 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.73 |
20 | 9/30/2015 | $0.79 |
21 | 6/30/2015 | $0.70 |
22 | 3/31/2015 | $0.17 |
23 | 12/31/2014 | $-0.60 |
24 | 9/30/2014 | $-0.40 |
25 | 6/30/2014 | $-0.16 |
26 | 3/31/2014 | $-0.93 |
27 | 12/31/2013 | $0.65 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $-1.07 |
30 | 3/31/2013 | $0.04 |
31 | 12/31/2012 | $2.46 |
32 | 9/30/2012 | $-0.02 |
33 | 6/30/2012 | $0.06 |
34 | 3/31/2012 | $0.04 |
35 | 12/31/2011 | $0.02 |
36 | 9/30/2011 | $0.14 |
37 | 6/30/2011 | $-0.08 |
38 | 3/31/2011 | $-0.02 |
39 | 12/31/2010 | $-0.39 |
40 | 12/31/2009 | $0.95 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.07 |
2 | 3/31/2020 | $-3.83 |
3 | 12/31/2019 | $2.95 |
4 | 9/30/2019 | $2.37 |
5 | 6/30/2019 | $1.13 |
6 | 3/31/2019 | $0.30 |
7 | 12/31/2018 | $0.58 |
8 | 9/30/2018 | $0.91 |
9 | 6/30/2018 | $0.64 |
10 | 3/31/2018 | $0.17 |
11 | 12/31/2017 | $0.48 |
12 | 9/30/2017 | $0.76 |
13 | 6/30/2017 | $0.15 |
14 | 3/31/2017 | $0.71 |
15 | 12/31/2016 | $0.64 |
16 | 9/30/2016 | $0.50 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.73 |
20 | 9/30/2015 | $0.79 |
21 | 6/30/2015 | $0.70 |
22 | 3/31/2015 | $0.17 |
23 | 12/31/2014 | $-0.18 |
24 | 9/30/2014 | $-0.40 |
25 | 6/30/2014 | $-0.16 |
26 | 3/31/2014 | $-0.93 |
27 | 12/31/2013 | $0.71 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $-0.05 |
30 | 3/31/2013 | $0.04 |
31 | 12/31/2012 | $0.08 |
32 | 9/30/2012 | $-0.02 |
33 | 6/30/2012 | $0.06 |
34 | 3/31/2012 | $0.04 |
35 | 12/31/2011 | $0.02 |
36 | 9/30/2011 | $0.04 |
37 | 6/30/2011 | $-0.08 |
38 | 3/31/2011 | $-0.02 |
39 | 12/31/2010 | $-0.39 |
40 | 12/31/2009 | $0.91 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.24 |
2 | 3/31/2020 | $0.27 |
3 | 12/31/2019 | $0.21 |
4 | 9/30/2019 | $0.29 |
5 | 6/30/2019 | $0.29 |
6 | 3/31/2019 | $0.28 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.25 |
9 | 6/30/2018 | $0.22 |
10 | 3/31/2018 | $0.17 |
11 | 12/31/2017 | $0.35 |
12 | 9/30/2017 | $0.81 |
13 | 6/30/2017 | $0.59 |
14 | 3/31/2017 | $0.38 |
15 | 12/31/2016 | $0.35 |
16 | 9/30/2016 | $0.39 |
17 | 6/30/2016 | $0.07 |
18 | 3/31/2016 | $0.11 |
19 | 12/31/2015 | $0.34 |
20 | 12/31/2014 | $0.34 |
21 | 6/30/2014 | $-0.34 |
22 | 3/31/2014 | $-0.34 |
23 | 12/31/2013 | $0.34 |
24 | 6/30/2013 | $-0.34 |
25 | 3/31/2013 | $0.34 |
26 | 12/31/2012 | $0.34 |
27 | 9/30/2012 | $0.34 |
28 | 6/30/2012 | $0.34 |
29 | 3/31/2012 | $0.34 |
30 | 12/31/2011 | $0.34 |
31 | 9/30/2011 | $0.34 |
32 | 6/30/2011 | $-0.34 |
33 | 12/31/2010 | $-0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-705,000.00 |
2 | 3/31/2020 | $-1,332,000.00 |
3 | 12/31/2019 | $73,000.00 |
4 | 9/30/2019 | $-183,000.00 |
5 | 6/30/2019 | $37,000.00 |
6 | 3/31/2019 | $23,000.00 |
7 | 12/31/2018 | $-860,000.00 |
8 | 9/30/2018 | $-796,000.00 |
9 | 6/30/2018 | $-499,000.00 |
10 | 3/31/2018 | $-314,000.00 |
11 | 12/31/2017 | $2,667,000.00 |
12 | 9/30/2017 | $3,458,000.00 |
13 | 6/30/2017 | $2,354,000.00 |
14 | 3/31/2017 | $2,088,000.00 |
15 | 12/31/2016 | $-1,719,000.00 |
16 | 9/30/2016 | $23,000.00 |
17 | 6/30/2016 | $84,000.00 |
18 | 3/31/2016 | $25,000.00 |
19 | 12/31/2015 | $-127,000.00 |
20 | 9/30/2015 | $-8,000.00 |
21 | 6/30/2015 | $9,000.00 |
22 | 12/31/2014 | $-39,000.00 |
23 | 12/31/2013 | $231,000.00 |
24 | 6/30/2013 | $-427,000.00 |
25 | 3/31/2013 | $-554,000.00 |
26 | 12/31/2012 | $129,000.00 |
27 | 9/30/2012 | $282,000.00 |
28 | 6/30/2012 | $-138,000.00 |
29 | 3/31/2012 | $144,000.00 |
30 | 12/31/2011 | $-240,000.00 |
31 | 9/30/2011 | $-9,000.00 |
32 | 6/30/2011 | $-12,000.00 |
33 | 3/31/2011 | $2,000.00 |
34 | 12/31/2010 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,643,000.00 |
2 | 3/31/2020 | $37,619,000.00 |
3 | 12/31/2019 | $33,597,000.00 |
4 | 9/30/2019 | $29,780,000.00 |
5 | 6/30/2019 | $26,471,000.00 |
6 | 3/31/2019 | $33,597,000.00 |
7 | 12/31/2018 | $19,922,000.00 |
8 | 9/30/2018 | $17,459,000.00 |
9 | 6/30/2018 | $15,367,000.00 |
10 | 3/31/2018 | $13,232,000.00 |
11 | 12/31/2017 | $11,072,000.00 |
12 | 9/30/2017 | $9,008,000.00 |
13 | 6/30/2017 | $6,837,000.00 |
14 | 3/31/2017 | $5,301,000.00 |
15 | 12/31/2016 | $3,826,000.00 |
16 | 9/30/2016 | $2,260,000.00 |
17 | 12/31/2015 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,556,000.00 |
2 | 3/31/2020 | $15,553,000.00 |
3 | 12/31/2019 | $15,554,000.00 |
4 | 9/30/2019 | $23,948,000.00 |
5 | 6/30/2019 | $23,943,000.00 |
6 | 3/31/2019 | $25,162,000.00 |
7 | 12/31/2018 | $37,321,000.00 |
8 | 9/30/2018 | $15,132,000.00 |
9 | 6/30/2018 | $15,127,000.00 |
10 | 3/31/2018 | $15,200,000.00 |
11 | 12/31/2017 | $15,118,000.00 |
12 | 9/30/2017 | $22,872,000.00 |
13 | 6/30/2017 | $15,491,000.00 |
14 | 3/31/2017 | $12,206,000.00 |
15 | 12/31/2016 | $12,352,000.00 |
16 | 9/30/2016 | $16,457,000.00 |
17 | 6/30/2016 | $1,364,000.00 |
18 | 3/31/2016 | $1,364,000.00 |
19 | 12/31/2015 | $1,364,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,225,000.00 |
2 | 12/31/2017 | $8,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,669,000.00 |
2 | 3/31/2020 | $11,689,000.00 |
3 | 12/31/2019 | $15,714,000.00 |
4 | 9/30/2019 | $3,309,000.00 |
5 | 6/30/2019 | $6,616,000.00 |
6 | 3/31/2019 | $10,111,000.00 |
7 | 9/30/2018 | $2,093,000.00 |
8 | 6/30/2018 | $4,185,000.00 |
9 | 3/31/2018 | $6,269,000.00 |
10 | 9/30/2017 | $2,205,000.00 |
11 | 6/30/2017 | $3,359,000.00 |
12 | 3/31/2017 | $4,386,000.00 |
13 | 9/30/2016 | $1,465,000.00 |
14 | 6/30/2016 | $224,000.00 |
15 | 3/31/2016 | $335,000.00 |
16 | 12/31/2015 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,486,000.00 |
2 | 12/31/2019 | $8,486,000.00 |
3 | 9/30/2019 | $12,209,000.00 |
4 | 6/30/2019 | $12,203,000.00 |
5 | 3/31/2019 | $12,453,000.00 |
6 | 12/31/2018 | $12,647,000.00 |
7 | 9/30/2018 | $7,585,000.00 |
8 | 6/30/2018 | $7,585,000.00 |
9 | 3/31/2018 | $7,592,000.00 |
10 | 12/31/2017 | $7,592,000.00 |
11 | 9/30/2017 | $7,706,000.00 |
12 | 6/30/2017 | $5,607,000.00 |
13 | 3/31/2017 | $4,723,000.00 |
14 | 12/31/2016 | $4,787,000.00 |
15 | 9/30/2016 | $4,917,000.00 |
16 | 6/30/2016 | $222,000.00 |
17 | 3/31/2016 | $222,000.00 |
18 | 12/31/2015 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,487,000.00 |
2 | 3/31/2020 | $12,573,000.00 |
3 | 12/31/2019 | $12,573,000.00 |
4 | 9/30/2019 | $12,453,000.00 |
5 | 6/30/2019 | $12,447,000.00 |
6 | 3/31/2019 | $12,697,000.00 |
7 | 12/31/2018 | $12,668,000.00 |
8 | 9/30/2018 | $7,605,000.00 |
9 | 6/30/2018 | $7,610,000.00 |
10 | 3/31/2018 | $7,617,000.00 |
11 | 12/31/2017 | $7,617,000.00 |
12 | 9/30/2017 | $8,088,000.00 |
13 | 6/30/2017 | $5,989,000.00 |
14 | 3/31/2017 | $5,105,000.00 |
15 | 12/31/2016 | $5,170,000.00 |
16 | 9/30/2016 | $5,299,000.00 |
17 | 6/30/2016 | $222,000.00 |
18 | 3/31/2016 | $222,000.00 |
19 | 12/31/2015 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,574,000.00 |
2 | 3/31/2020 | $14,564,000.00 |
3 | 12/31/2019 | $14,564,000.00 |
4 | 9/30/2019 | $12,473,000.00 |
5 | 6/30/2019 | $12,467,000.00 |
6 | 3/31/2019 | $12,717,000.00 |
7 | 12/31/2018 | $13,050,000.00 |
8 | 9/30/2018 | $7,987,000.00 |
9 | 6/30/2018 | $7,987,000.00 |
10 | 3/31/2018 | $7,994,000.00 |
11 | 12/31/2017 | $8,008,000.00 |
12 | 9/30/2017 | $8,470,000.00 |
13 | 6/30/2017 | $6,371,000.00 |
14 | 3/31/2017 | $5,487,000.00 |
15 | 12/31/2016 | $5,552,000.00 |
16 | 9/30/2016 | $5,403,000.00 |
17 | 6/30/2016 | $326,000.00 |
18 | 3/31/2016 | $326,000.00 |
19 | 12/31/2015 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,564,000.00 |
2 | 3/31/2020 | $15,218,000.00 |
3 | 12/31/2019 | $15,218,000.00 |
4 | 9/30/2019 | $12,856,000.00 |
5 | 6/30/2019 | $12,849,000.00 |
6 | 3/31/2019 | $13,099,000.00 |
7 | 12/31/2018 | $13,432,000.00 |
8 | 9/30/2018 | $8,369,000.00 |
9 | 6/30/2018 | $8,369,000.00 |
10 | 3/31/2018 | $8,376,000.00 |
11 | 12/31/2017 | $8,376,000.00 |
12 | 9/30/2017 | $2,205,000.00 |
13 | 6/30/2017 | $6,476,000.00 |
14 | 3/31/2017 | $5,592,000.00 |
15 | 12/31/2016 | $5,656,000.00 |
16 | 9/30/2016 | $5,632,000.00 |
17 | 6/30/2016 | $447,000.00 |
18 | 3/31/2016 | $447,000.00 |
19 | 12/31/2015 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,718,000.00 |
2 | 3/31/2020 | $115,703,000.00 |
3 | 12/31/2019 | $115,706,000.00 |
4 | 9/30/2019 | $107,028,000.00 |
5 | 6/30/2019 | $106,996,000.00 |
6 | 3/31/2019 | $111,736,000.00 |
7 | 12/31/2018 | $109,040,000.00 |
8 | 9/30/2018 | $68,470,000.00 |
9 | 6/30/2018 | $67,970,000.00 |
10 | 3/31/2018 | $68,020,000.00 |
11 | 12/31/2017 | $68,020,000.00 |
12 | 9/30/2017 | $68,680,000.00 |
13 | 6/30/2017 | $51,870,000.00 |
14 | 3/31/2017 | $44,540,000.00 |
15 | 12/31/2016 | $44,992,000.00 |
16 | 9/30/2016 | $41,433,000.00 |
17 | 12/31/2015 | $5,340,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,075,000.00 |
2 | 3/31/2020 | $78,084,000.00 |
3 | 12/31/2019 | $82,109,000.00 |
4 | 9/30/2019 | $77,248,000.00 |
5 | 6/30/2019 | $80,525,000.00 |
6 | 3/31/2019 | $88,479,000.00 |
7 | 12/31/2018 | $89,118,000.00 |
8 | 9/30/2018 | $51,011,000.00 |
9 | 6/30/2018 | $52,603,000.00 |
10 | 3/31/2018 | $54,788,000.00 |
11 | 12/31/2017 | $56,948,000.00 |
12 | 9/30/2017 | $59,672,000.00 |
13 | 6/30/2017 | $45,033,000.00 |
14 | 3/31/2017 | $39,239,000.00 |
15 | 12/31/2016 | $41,166,000.00 |
16 | 9/30/2016 | $39,173,000.00 |
17 | 12/31/2015 | $4,768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,000.00 |
2 | 3/31/2020 | $949,000.00 |
3 | 12/31/2019 | $-238,000.00 |
4 | 9/30/2019 | $121,000.00 |
5 | 6/30/2019 | $-139,000.00 |
6 | 3/31/2019 | $-186,000.00 |
7 | 12/31/2018 | $1,294,000.00 |
8 | 9/30/2018 | $-51,000.00 |
9 | 6/30/2018 | $756,000.00 |
10 | 12/31/2017 | $-786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,000.00 |
2 | 3/31/2020 | $-179,000.00 |
3 | 12/31/2019 | $78,000.00 |
4 | 9/30/2019 | $-8,000.00 |
5 | 6/30/2019 | $-339,000.00 |
6 | 3/31/2019 | $-130,000.00 |
7 | 12/31/2018 | $916,000.00 |
8 | 9/30/2018 | $352,000.00 |
9 | 6/30/2018 | $582,000.00 |
10 | 3/31/2018 | $48,000.00 |
11 | 12/31/2017 | $769,000.00 |
12 | 9/30/2017 | $1,022,000.00 |
13 | 6/30/2017 | $855,000.00 |
14 | 3/31/2017 | $1,167,000.00 |
15 | 12/31/2016 | $-973,000.00 |
16 | 9/30/2016 | $-640,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $375,000.00 |
20 | 9/30/2015 | $363,000.00 |
21 | 6/30/2015 | $-5,000.00 |
22 | 3/31/2015 | $-39,000.00 |
23 | 12/31/2014 | $-137,000.00 |
24 | 9/30/2014 | $-78,000.00 |
25 | 6/30/2014 | $44,000.00 |
26 | 3/31/2014 | $212,000.00 |
27 | 12/31/2013 | $-226,000.00 |
28 | 9/30/2013 | $289,000.00 |
29 | 6/30/2013 | $172,000.00 |
30 | 3/31/2013 | $64,000.00 |
31 | 12/31/2012 | $98,000.00 |
32 | 9/30/2012 | $48,000.00 |
33 | 6/30/2012 | $-405,000.00 |
34 | 3/31/2012 | $-64,000.00 |
35 | 12/31/2011 | $14,000.00 |
36 | 9/30/2011 | $85,000.00 |
37 | 6/30/2011 | $118,000.00 |
38 | 3/31/2011 | $22,000.00 |
39 | 12/31/2010 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-554,000.00 |
2 | 6/30/2019 | $-1,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,556,000.00 |
2 | 3/31/2020 | $1,556,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2015 | $18,759,000.00 |
5 | 12/31/2014 | $18,759,000.00 |
6 | 9/30/2014 | $18,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $227,046,000.00 |
2 | 3/31/2020 | $223,697,000.00 |
3 | 12/31/2019 | $223,697,000.00 |
4 | 9/30/2019 | $220,562,000.00 |
5 | 6/30/2019 | $220,181,000.00 |
6 | 3/31/2019 | $223,243,000.00 |
7 | 12/31/2018 | $223,368,000.00 |
8 | 9/30/2018 | $120,129,000.00 |
9 | 6/30/2018 | $99,246,000.00 |
10 | 3/31/2018 | $98,771,000.00 |
11 | 12/31/2017 | $98,771,000.00 |
12 | 9/30/2017 | $100,903,000.00 |
13 | 6/30/2017 | $67,335,000.00 |
14 | 3/31/2017 | $48,903,000.00 |
15 | 12/31/2016 | $48,903,000.00 |
16 | 9/30/2016 | $52,634,000.00 |
17 | 6/30/2016 | $34,528,000.00 |
18 | 3/31/2016 | $34,528,000.00 |
19 | 12/31/2015 | $34,528,000.00 |
20 | 9/30/2015 | $34,528,000.00 |
21 | 6/30/2015 | $34,528,000.00 |
22 | 3/31/2015 | $34,528,000.00 |
23 | 1/31/2015 | $6,971,000.00 |
24 | 12/31/2014 | $27,557,000.00 |
25 | 9/30/2014 | $27,639,000.00 |
26 | 6/30/2014 | $27,816,000.00 |
27 | 3/31/2014 | $5,688,000.00 |
28 | 12/31/2013 | $5,688,000.00 |
29 | 6/30/2013 | $5,688,000.00 |
30 | 3/31/2013 | $5,688,000.00 |
31 | 12/31/2012 | $5,688,000.00 |
32 | 9/30/2012 | $5,688,000.00 |
33 | 6/30/2012 | $5,688,000.00 |
34 | 3/31/2012 | $5,688,000.00 |
35 | 12/31/2011 | $5,688,000.00 |
36 | 12/31/2010 | $5,688,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,349,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-136,788,000.00 |
2 | 12/31/2019 | $116,592,000.00 |
3 | 9/30/2019 | $48,553,000.00 |
4 | 6/30/2019 | $42,681,000.00 |
5 | 3/31/2019 | $11,083,000.00 |
6 | 12/31/2018 | $21,303,000.00 |
7 | 9/30/2018 | $33,777,000.00 |
8 | 6/30/2018 | $29,009,000.00 |
9 | 3/31/2018 | $5,831,000.00 |
10 | 12/31/2017 | $20,445,000.00 |
11 | 9/30/2017 | $9,633,000.00 |
12 | 6/30/2017 | $816,000.00 |
13 | 3/31/2017 | $10,052,000.00 |
14 | 12/31/2016 | $47,047,000.00 |
15 | 9/30/2016 | $15,901,000.00 |
16 | 6/30/2016 | $1,444,000.00 |
17 | 3/31/2016 | $1,536,000.00 |
18 | 12/31/2015 | $21,265,000.00 |
19 | 9/30/2015 | $22,683,000.00 |
20 | 6/30/2015 | $19,465,000.00 |
21 | 12/31/2014 | $-8,681,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,051,000.00 |
2 | 6/30/2019 | $42,681,000.00 |
3 | 3/31/2016 | $1,536,000.00 |
4 | 12/31/2015 | $21,265,000.00 |
5 | 9/30/2015 | $22,683,000.00 |
6 | 6/30/2015 | $14,254,000.00 |
7 | 3/31/2015 | $5,211,000.00 |
8 | 12/31/2014 | $-8,681,000.00 |
9 | 9/30/2014 | $-1,303,000.00 |
10 | 6/30/2014 | $-1,501,000.00 |
11 | 3/31/2014 | $-1,884,000.00 |
12 | 12/31/2013 | $1,280,000.00 |
13 | 9/30/2013 | $-766,000.00 |
14 | 6/30/2013 | $-869,000.00 |
15 | 3/31/2013 | $1,713,000.00 |
16 | 12/31/2012 | $6,276,000.00 |
17 | 9/30/2012 | $-1,142,000.00 |
18 | 6/30/2012 | $1,521,000.00 |
19 | 3/31/2012 | $1,772,000.00 |
20 | 12/31/2011 | $2,662,000.00 |
21 | 9/30/2011 | $6,049,000.00 |
22 | 6/30/2011 | $-2,929,000.00 |
23 | 3/31/2011 | $178,000.00 |
24 | 12/31/2010 | $-16,144,000.00 |
25 | 12/31/2009 | $5,434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-554,000.00 |
2 | 3/31/2020 | $-236,000.00 |
3 | 12/31/2019 | $-1,431,000.00 |
4 | 9/30/2019 | $-4,049,000.00 |
5 | 6/30/2019 | $-5,162,000.00 |
6 | 3/31/2019 | $-3,762,000.00 |
7 | 12/31/2018 | $7,986,000.00 |
8 | 9/30/2018 | $5,049,000.00 |
9 | 6/30/2018 | $4,221,000.00 |
10 | 3/31/2018 | $-672,000.00 |
11 | 12/31/2017 | $-437,000.00 |
12 | 9/30/2017 | $-157,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | $-21,000.00 |
22 | 9/30/2013 | $-15,000.00 |
23 | 6/30/2013 | $-15,000.00 |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | $-120,000.00 |
26 | 9/30/2012 | $45,000.00 |
27 | 6/30/2012 | $-120,000.00 |
28 | 3/31/2012 | $-80,000.00 |
29 | 12/31/2011 | $-369,000.00 |
30 | 9/30/2011 | $-522,000.00 |
31 | 6/30/2011 | $-416,000.00 |
32 | 3/31/2011 | $68,000.00 |
33 | 12/31/2010 | $-1,640,000.00 |
34 | 12/31/2009 | $-861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-797,000.00 |
2 | 3/31/2020 | $-589,000.00 |
3 | 12/31/2019 | $-21,389,000.00 |
4 | 9/30/2019 | $-1,454,000.00 |
5 | 6/30/2019 | $-854,000.00 |
6 | 3/31/2019 | $-433,000.00 |
7 | 12/31/2018 | $-2,628,000.00 |
8 | 9/30/2018 | $-1,695,000.00 |
9 | 6/30/2018 | $-1,695,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $608,000.00 |
2 | 3/31/2020 | $-574,000.00 |
3 | 12/31/2019 | $-8,649,000.00 |
4 | 9/30/2019 | $-5,029,000.00 |
5 | 6/30/2019 | $-891,000.00 |
6 | 3/31/2019 | $-192,000.00 |
7 | 12/31/2018 | $-6,497,000.00 |
8 | 9/30/2018 | $-2,455,000.00 |
9 | 6/30/2018 | $-2,306,000.00 |
10 | 3/31/2018 | $-136,000.00 |
11 | 12/31/2017 | $-14,986,000.00 |
12 | 9/30/2017 | $-11,668,000.00 |
13 | 6/30/2017 | $-9,689,000.00 |
14 | 3/31/2017 | $-71,000.00 |
15 | 12/31/2016 | $685,000.00 |
16 | 9/30/2016 | $409,000.00 |
17 | 6/30/2016 | $409,000.00 |
18 | 3/31/2016 | $369,000.00 |
19 | 12/31/2015 | $1,688,000.00 |
20 | 9/30/2015 | $976,000.00 |
21 | 6/30/2015 | $695,000.00 |
22 | 12/31/2014 | $44,000.00 |
23 | 12/31/2009 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,331,000.00 |
2 | 3/31/2020 | $-37,539,000.00 |
3 | 12/31/2019 | $-7,842,000.00 |
4 | 9/30/2019 | $26,802,000.00 |
5 | 6/30/2019 | $12,393,000.00 |
6 | 3/31/2019 | $-3,104,000.00 |
7 | 12/31/2018 | $-13,052,000.00 |
8 | 9/30/2018 | $2,046,000.00 |
9 | 6/30/2018 | $6,366,000.00 |
10 | 3/31/2018 | $-989,000.00 |
11 | 12/31/2017 | $-13,052,000.00 |
12 | 9/30/2017 | $1,357,000.00 |
13 | 6/30/2017 | $-6,396,000.00 |
14 | 3/31/2017 | $3,849,000.00 |
15 | 12/31/2016 | $-8,137,000.00 |
16 | 9/30/2016 | $6,184,000.00 |
17 | 6/30/2016 | $101,000.00 |
18 | 3/31/2016 | $166,000.00 |
19 | 12/31/2015 | $7,688,000.00 |
20 | 9/30/2015 | $8,060,000.00 |
21 | 6/30/2015 | $7,460,000.00 |
22 | 3/31/2015 | $-1,775,000.00 |
23 | 12/31/2014 | $1,091,000.00 |
24 | 9/30/2014 | $-1,795,000.00 |
25 | 6/30/2014 | $594,000.00 |
26 | 3/31/2014 | $-814,000.00 |
27 | 12/31/2013 | $704,000.00 |
28 | 9/30/2013 | $133,000.00 |
29 | 6/30/2013 | $-987,000.00 |
30 | 3/31/2013 | $778,000.00 |
31 | 12/31/2012 | $1,936,000.00 |
32 | 9/30/2012 | $375,000.00 |
33 | 6/30/2012 | $762,000.00 |
34 | 3/31/2012 | $-705,000.00 |
35 | 12/31/2011 | $2,060,000.00 |
36 | 9/30/2011 | $2,018,000.00 |
37 | 6/30/2011 | $-154,000.00 |
38 | 3/31/2011 | $704,000.00 |
39 | 12/31/2010 | $-5,106,000.00 |
40 | 12/31/2009 | $-11,664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,945,000.00 |
2 | 3/31/2020 | $61,945,000.00 |
3 | 12/31/2019 | $61,945,000.00 |
4 | 9/30/2019 | $61,127,000.00 |
5 | 6/30/2019 | $61,127,000.00 |
6 | 3/31/2019 | $61,127,000.00 |
7 | 12/31/2018 | $2,582,000.00 |
8 | 12/31/2017 | $4,694,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $738,000.00 |
2 | 3/31/2020 | $-22,097,000.00 |
3 | 12/31/2019 | $32,553,000.00 |
4 | 9/30/2019 | $31,473,000.00 |
5 | 6/30/2019 | $1,143,000.00 |
6 | 3/31/2019 | $-1,251,000.00 |
7 | 12/31/2018 | $3,559,000.00 |
8 | 9/30/2018 | $10,111,000.00 |
9 | 6/30/2018 | $5,320,000.00 |
10 | 3/31/2018 | $-10,049,000.00 |
11 | 12/31/2017 | $-30,374,000.00 |
12 | 9/30/2017 | $-38,597,000.00 |
13 | 6/30/2017 | $-22,748,000.00 |
14 | 3/31/2017 | $-11,127,000.00 |
15 | 12/31/2016 | $23,330,000.00 |
16 | 9/30/2016 | $3,032,000.00 |
17 | 6/30/2016 | $-5,998,000.00 |
18 | 3/31/2016 | $-6,643,000.00 |
19 | 12/31/2015 | $4,289,000.00 |
20 | 9/30/2015 | $5,371,000.00 |
21 | 6/30/2015 | $9,218,000.00 |
22 | 3/31/2015 | $1,407,000.00 |
23 | 12/31/2014 | $-1,142,000.00 |
24 | 9/30/2014 | $-2,193,000.00 |
25 | 6/30/2014 | $-2,531,000.00 |
26 | 3/31/2014 | $-2,470,000.00 |
27 | 12/31/2013 | $-3,971,000.00 |
28 | 9/30/2013 | $-6,307,000.00 |
29 | 6/30/2013 | $-7,801,000.00 |
30 | 3/31/2013 | $-356,000.00 |
31 | 12/31/2012 | $1,641,000.00 |
32 | 9/30/2012 | $-2,097,000.00 |
33 | 6/30/2012 | $-3,233,000.00 |
34 | 3/31/2012 | $1,886,000.00 |
35 | 12/31/2011 | $3,300,000.00 |
36 | 9/30/2011 | $8,482,000.00 |
37 | 6/30/2011 | $-1,949,000.00 |
38 | 3/31/2011 | $-5,078,000.00 |
39 | 12/31/2010 | $-1,841,000.00 |
40 | 12/31/2009 | $-5,572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,601,000.00 |
2 | 3/31/2020 | $-15,674,000.00 |
3 | 12/31/2019 | $33,927,000.00 |
4 | 9/30/2019 | $8,645,000.00 |
5 | 6/30/2019 | $22,420,000.00 |
6 | 3/31/2019 | $2,845,000.00 |
7 | 12/31/2018 | $12,948,000.00 |
8 | 9/30/2018 | $35,982,000.00 |
9 | 6/30/2018 | $208,658,000.00 |
10 | 3/31/2018 | $8,078,000.00 |
11 | 12/31/2017 | $-1,614,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,589,000.00 |
2 | 12/31/2019 | $-3,098,000.00 |
3 | 9/30/2019 | $-502,000.00 |
4 | 6/30/2019 | $-790,000.00 |
5 | 3/31/2019 | $893,000.00 |
6 | 12/31/2018 | $-564,000.00 |
7 | 9/30/2018 | $64,000.00 |
8 | 6/30/2018 | $459,000.00 |
9 | 3/31/2018 | $378,000.00 |
10 | 12/31/2017 | $-668,000.00 |
11 | 12/31/2016 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,896,000.00 |
2 | 6/30/2019 | $-790,000.00 |
3 | 9/30/2018 | $64,000.00 |
4 | 6/30/2018 | $459,000.00 |
5 | 3/31/2018 | $378,000.00 |
6 | 12/31/2017 | $-668,000.00 |
7 | 9/30/2017 | $-1,302,000.00 |
8 | 6/30/2017 | $-425,000.00 |
9 | 3/31/2017 | $-315,000.00 |
10 | 12/31/2016 | $884,000.00 |
11 | 9/30/2016 | $963,000.00 |
12 | 6/30/2016 | -- |
13 | 12/31/2015 | $346,000.00 |
14 | 9/30/2015 | -- |
15 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,404,000.00 |
2 | 3/31/2020 | $-752,000.00 |
3 | 12/31/2019 | $4,781,000.00 |
4 | 9/30/2019 | $4,574,000.00 |
5 | 6/30/2019 | $3,454,000.00 |
6 | 3/31/2019 | $1,236,000.00 |
7 | 12/31/2018 | $-4,705,000.00 |
8 | 9/30/2018 | $4,487,000.00 |
9 | 6/30/2018 | $-3,362,000.00 |
10 | 3/31/2018 | $-473,000.00 |
11 | 12/31/2017 | $11,826,000.00 |
12 | 9/30/2017 | $12,313,000.00 |
13 | 6/30/2017 | $13,333,000.00 |
14 | 3/31/2017 | $10,908,000.00 |
15 | 12/31/2016 | $2,766,000.00 |
16 | 9/30/2016 | $488,000.00 |
17 | 6/30/2016 | $1,935,000.00 |
18 | 3/31/2016 | $1,556,000.00 |
19 | 12/31/2015 | $622,000.00 |
20 | 9/30/2015 | $3,916,000.00 |
21 | 6/30/2015 | $1,310,000.00 |
22 | 3/31/2015 | $758,000.00 |
23 | 12/31/2014 | $-168,000.00 |
24 | 9/30/2014 | $111,000.00 |
25 | 6/30/2014 | $288,000.00 |
26 | 3/31/2014 | $177,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $18,000.00 |
29 | 6/30/2013 | $-46,000.00 |
30 | 3/31/2013 | $373,000.00 |
31 | 12/31/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-32,017,000.00 |
2 | 3/31/2020 | $-27,522,000.00 |
3 | 12/31/2019 | $4,197,000.00 |
4 | 9/30/2019 | $-8,531,000.00 |
5 | 6/30/2019 | $5,131,000.00 |
6 | 3/31/2019 | $-1,675,000.00 |
7 | 12/31/2018 | $9,332,000.00 |
8 | 9/30/2018 | $31,381,000.00 |
9 | 6/30/2018 | $-10,708,000.00 |
10 | 3/31/2018 | $-8,555,000.00 |
11 | 12/31/2017 | $7,678,000.00 |
12 | 9/30/2017 | $7,700,000.00 |
13 | 6/30/2017 | $2,675,000.00 |
14 | 3/31/2017 | $813,000.00 |
15 | 12/31/2016 | $133,000.00 |
16 | 9/30/2016 | $-343,000.00 |
17 | 6/30/2016 | $5,219,000.00 |
18 | 3/31/2016 | $239,000.00 |
19 | 12/31/2015 | $-33,000.00 |
20 | 9/30/2015 | $5,735,000.00 |
21 | 6/30/2015 | $7,311,000.00 |
22 | 3/31/2015 | $210,000.00 |
23 | 12/31/2014 | $-176,000.00 |
24 | 9/30/2014 | $1,860,000.00 |
25 | 6/30/2014 | $5,567,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,271,000.00 |
2 | 3/31/2020 | $12,939,000.00 |
3 | 12/31/2019 | $13,920,000.00 |
4 | 9/30/2019 | $9,947,000.00 |
5 | 6/30/2019 | $8,493,000.00 |
6 | 3/31/2019 | $15,320,000.00 |
7 | 12/31/2018 | $-6,259,000.00 |
8 | 9/30/2018 | $-23,412,000.00 |
9 | 6/30/2018 | $-3,763,000.00 |
10 | 3/31/2018 | $-16,417,000.00 |
11 | 12/31/2017 | $3,359,000.00 |
12 | 9/30/2017 | $13,258,000.00 |
13 | 6/30/2017 | $13,408,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,707,000.00 |
2 | 3/31/2020 | $37,151,000.00 |
3 | 12/31/2019 | $-9,588,000.00 |
4 | 9/30/2019 | $9,619,000.00 |
5 | 6/30/2019 | $45,500,000.00 |
6 | 3/31/2019 | $3,706,000.00 |
7 | 12/31/2018 | $24,395,000.00 |
8 | 9/30/2018 | $19,418,000.00 |
9 | 6/30/2018 | $16,108,000.00 |
10 | 3/31/2018 | $16,034,000.00 |
11 | 12/31/2017 | $1,506,000.00 |
12 | 9/30/2017 | $-15,522,000.00 |
13 | 6/30/2017 | $-14,988,000.00 |
14 | 3/31/2017 | $-242,000.00 |
15 | 12/31/2016 | $-3,662,000.00 |
16 | 9/30/2016 | $-1,410,000.00 |
17 | 6/30/2016 | $7,646,000.00 |
18 | 3/31/2016 | $2,060,000.00 |
19 | 12/31/2015 | $1,100,000.00 |
20 | 9/30/2015 | $-9,000.00 |
21 | 6/30/2015 | $1,414,000.00 |
22 | 3/31/2015 | $-95,000.00 |
23 | 12/31/2014 | $59,000.00 |
24 | 9/30/2014 | $675,000.00 |
25 | 6/30/2014 | $459,000.00 |
26 | 3/31/2014 | $384,000.00 |
27 | 12/31/2013 | $-167,000.00 |
28 | 9/30/2013 | $380,000.00 |
29 | 6/30/2013 | $-16,000.00 |
30 | 3/31/2013 | $55,000.00 |
31 | 12/31/2012 | $33,000.00 |
32 | 9/30/2012 | $-314,000.00 |
33 | 6/30/2012 | $207,000.00 |
34 | 3/31/2012 | $371,000.00 |
35 | 12/31/2011 | $-1,093,000.00 |
36 | 9/30/2011 | $507,000.00 |
37 | 6/30/2011 | $388,000.00 |
38 | 3/31/2011 | $-186,000.00 |
39 | 12/31/2010 | $-3,222,000.00 |
40 | 12/31/2009 | $-916,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,967,000.00 |
2 | 3/31/2020 | $-140,168,000.00 |
3 | 12/31/2019 | $-117,015,000.00 |
4 | 9/30/2019 | $-211,139,000.00 |
5 | 6/30/2019 | $-171,425,000.00 |
6 | 3/31/2019 | $-104,104,000.00 |
7 | 12/31/2018 | $124,257,000.00 |
8 | 9/30/2018 | $235,206,000.00 |
9 | 6/30/2018 | $206,899,000.00 |
10 | 3/31/2018 | $54,003,000.00 |
11 | 12/31/2017 | $-47,595,000.00 |
12 | 9/30/2017 | $-129,998,000.00 |
13 | 6/30/2017 | $48,134,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $67,000.00 |
19 | 12/31/2015 | $7,588,000.00 |
20 | 9/30/2015 | $-407,000.00 |
21 | 6/30/2015 | $-4,273,000.00 |
22 | 3/31/2015 | $-7,341,000.00 |
23 | 12/31/2014 | $16,006,000.00 |
24 | 9/30/2014 | $14,289,000.00 |
25 | 6/30/2014 | $1,110,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-31,481,000.00 |
2 | 3/31/2020 | $-139,636,000.00 |
3 | 12/31/2019 | $-120,026,000.00 |
4 | 9/30/2019 | $-215,575,000.00 |
5 | 6/30/2019 | $-171,413,000.00 |
6 | 3/31/2019 | $-105,689,000.00 |
7 | 12/31/2018 | $127,151,000.00 |
8 | 9/30/2018 | $232,037,000.00 |
9 | 6/30/2018 | $208,869,000.00 |
10 | 3/31/2018 | $51,352,000.00 |
11 | 12/31/2017 | $-64,255,000.00 |
12 | 9/30/2017 | $-139,425,000.00 |
13 | 6/30/2017 | $44,365,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $45,421.00 |
4 | 9/30/2019 | $63,207.00 |
5 | 6/30/2019 | $74,779.00 |
6 | 3/31/2019 | $117,378.00 |
7 | 12/31/2018 | $150,302.00 |
8 | 9/30/2018 | $179,707.00 |
9 | 6/30/2018 | $239,186.00 |
10 | 3/31/2018 | $301,810.00 |
11 | 12/31/2017 | $208,119.00 |
12 | 9/30/2017 | $387,365.00 |
13 | 6/30/2017 | $44,767.00 |
14 | 3/31/2017 | $44,767.00 |
15 | 12/31/2016 | $86,379.00 |
16 | 9/30/2016 | $44,652.00 |
17 | 6/30/2016 | $44,652.00 |
18 | 3/31/2016 | $44,662.00 |
19 | 12/31/2015 | $44,875.00 |
20 | 9/30/2015 | $44,875.00 |
21 | 6/30/2015 | $44,878.00 |
22 | 3/31/2015 | $44,882.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $61,221.00 |
28 | 9/30/2013 | $60,463.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $973,455.00 |
31 | 12/31/2012 | $931,277.00 |
32 | 9/30/2012 | $916,491.00 |
33 | 6/30/2012 | $916,449.00 |
34 | 3/31/2012 | $853,001.00 |
35 | 12/31/2011 | $868,815.00 |
36 | 9/30/2011 | $868,161.00 |
37 | 6/30/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,365,738.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,082,700.00 |
4 | 9/30/2019 | $836,791.00 |
5 | 6/30/2019 | $543,442.00 |
6 | 3/31/2019 | $352,938.00 |
7 | 12/31/2018 | $677,249.00 |
8 | 9/30/2018 | $740,087.00 |
9 | 6/30/2018 | $746,906.00 |
10 | 3/31/2018 | $750,732.00 |
11 | 12/31/2017 | $901,397.00 |
12 | 9/30/2017 | $816,841.00 |
13 | 6/30/2017 | $628,759.00 |
14 | 3/31/2017 | $400,058.00 |
15 | 12/31/2016 | $198,852.00 |
16 | 9/30/2016 | $159,376.00 |
17 | 6/30/2016 | $289,705.00 |
18 | 3/31/2016 | $19,113.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $28,147.00 |
21 | 6/30/2015 | $14,046.00 |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $199,991,000.00 |
2 | 3/31/2020 | $212,500,000.00 |
3 | 12/31/2019 | $220,525,000.00 |
4 | 9/30/2019 | $79,488,000.00 |
5 | 6/30/2019 | $82,765,000.00 |
6 | 3/31/2019 | $220,525,000.00 |
7 | 12/31/2018 | $91,358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $199,991,000.00 |
2 | 3/31/2020 | $212,500,000.00 |
3 | 12/31/2019 | $220,525,000.00 |
4 | 9/30/2019 | $79,488,000.00 |
5 | 6/30/2019 | $82,765,000.00 |
6 | 3/31/2019 | $88,479,000.00 |
7 | 12/31/2018 | $91,358,000.00 |
8 | 9/30/2018 | $51,011,000.00 |
9 | 6/30/2018 | $52,603,000.00 |
10 | 3/31/2018 | $54,788,000.00 |
11 | 12/31/2017 | $56,948,000.00 |
12 | 9/30/2017 | $59,671,000.00 |
13 | 6/30/2017 | $45,033,000.00 |
14 | 3/31/2017 | $39,239,000.00 |
15 | 12/31/2016 | $41,166,000.00 |
16 | 9/30/2016 | $40,913,000.00 |
17 | 6/30/2016 | $4,545,000.00 |
18 | 3/31/2016 | $4,656,000.00 |
19 | 12/31/2015 | $4,768,000.00 |
20 | 9/30/2015 | $4,880,000.00 |
21 | 6/30/2015 | $4,991,000.00 |
22 | 3/31/2015 | $5,107,000.00 |
23 | 12/31/2014 | $2,799,000.00 |
24 | 9/30/2014 | $2,865,000.00 |
25 | 6/30/2014 | $2,931,000.00 |
26 | 3/31/2014 | $140,000.00 |
27 | 12/31/2013 | $140,000.00 |
28 | 6/30/2013 | $140,000.00 |
29 | 3/31/2013 | $140,000.00 |
30 | 12/31/2012 | $140,000.00 |
31 | 9/30/2012 | $140,000.00 |
32 | 6/30/2012 | $140,000.00 |
33 | 3/31/2012 | $140,000.00 |
34 | 12/31/2011 | $140,000.00 |
35 | 12/31/2010 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,163,000.00 |
2 | 3/31/2020 | $15,654,000.00 |
3 | 12/31/2019 | $50,205,000.00 |
4 | 9/30/2019 | $35,130,000.00 |
5 | 6/30/2019 | $22,358,000.00 |
6 | 3/31/2019 | $10,770,000.00 |
7 | 12/31/2018 | $33,393,000.00 |
8 | 9/30/2018 | $9,340,000.00 |
9 | 6/30/2018 | $14,586,000.00 |
10 | 3/31/2018 | $4,227,000.00 |
11 | 12/31/2017 | $8,382,000.00 |
12 | 9/30/2017 | $5,195,000.00 |
13 | 6/30/2017 | $2,685,000.00 |
14 | 3/31/2017 | $791,000.00 |
15 | 12/31/2016 | $1,996,000.00 |
16 | 9/30/2016 | $1,398,000.00 |
17 | 6/30/2016 | $407,000.00 |
18 | 3/31/2016 | $132,000.00 |
19 | 12/31/2015 | $834,000.00 |
20 | 9/30/2015 | $735,000.00 |
21 | 6/30/2015 | $671,000.00 |
22 | 3/31/2015 | $253,000.00 |
23 | 12/31/2014 | $1,262,000.00 |
24 | 9/30/2014 | $1,130,000.00 |
25 | 6/30/2014 | $1,077,000.00 |
26 | 3/31/2014 | $628,000.00 |
27 | 12/31/2013 | $2,667,000.00 |
28 | 9/30/2013 | $1,838,000.00 |
29 | 6/30/2013 | $637,000.00 |
30 | 3/31/2013 | $634,000.00 |
31 | 12/31/2012 | $2,612,000.00 |
32 | 9/30/2012 | $1,951,000.00 |
33 | 6/30/2012 | $1,273,000.00 |
34 | 3/31/2012 | $627,000.00 |
35 | 12/31/2011 | $4,885,000.00 |
36 | 9/30/2011 | $2,921,000.00 |
37 | 6/30/2011 | $625,000.00 |
38 | 3/31/2011 | $328,000.00 |
39 | 12/31/2010 | $3,667,000.00 |
40 | 12/31/2009 | $11,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,980,000.00 |
2 | 3/31/2020 | $14,392,000.00 |
3 | 12/31/2019 | $43,823,000.00 |
4 | 9/30/2019 | $30,181,000.00 |
5 | 6/30/2019 | $18,926,000.00 |
6 | 3/31/2019 | $8,875,000.00 |
7 | 12/31/2018 | $25,428,000.00 |
8 | 9/30/2018 | $2,721,000.00 |
9 | 6/30/2018 | $1,618,000.00 |
10 | 12/31/2017 | $6,390,000.00 |
11 | 9/30/2017 | $1,810,000.00 |
12 | 6/30/2017 | $695,000.00 |
13 | 3/31/2017 | $27,000.00 |
14 | 9/30/2016 | $1,087,000.00 |
15 | 6/30/2016 | $274,000.00 |
16 | 3/31/2016 | $23,000.00 |
17 | 12/31/2015 | $343,000.00 |
18 | 9/30/2015 | $343,000.00 |
19 | 6/30/2015 | $321,000.00 |
20 | 3/31/2015 | $146,000.00 |
21 | 12/31/2014 | $400,000.00 |
22 | 9/30/2014 | $28,000.00 |
23 | 6/30/2014 | $89,000.00 |
24 | 12/31/2013 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,090,000.00 |
2 | 6/30/2019 | $28,381,000.00 |
3 | 12/31/2018 | $6,479,000.00 |
4 | 9/30/2018 | $2,570,000.00 |
5 | 12/31/2017 | $2,728,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $224,000.00 |
2 | 3/31/2020 | $246,000.00 |
3 | 12/31/2019 | $1,577,000.00 |
4 | 9/30/2019 | $361,000.00 |
5 | 6/30/2019 | $968,000.00 |
6 | 3/31/2019 | $637,000.00 |
7 | 12/31/2018 | $1,326,000.00 |
8 | 9/30/2018 | $736,000.00 |
9 | 6/30/2018 | $294,000.00 |
10 | 3/31/2018 | $128,000.00 |
11 | 12/31/2017 | $420,000.00 |
12 | 9/30/2017 | $358,000.00 |
13 | 6/30/2017 | $150,000.00 |
14 | 3/31/2017 | $132,000.00 |
15 | 12/31/2016 | $318,000.00 |
16 | 9/30/2016 | $32,000.00 |
17 | 6/30/2016 | $6,000.00 |
18 | 3/31/2016 | $3,000.00 |
19 | 12/31/2015 | $17,000.00 |
20 | 9/30/2015 | $10,000.00 |
21 | 6/30/2015 | $5,000.00 |
22 | 12/31/2014 | $12,000.00 |
23 | 12/31/2012 | $641,000.00 |
24 | 9/30/2012 | $89,000.00 |
25 | 6/30/2012 | $552,000.00 |
26 | 3/31/2012 | $221,000.00 |
27 | 12/31/2011 | $883,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,934,000.00 |
2 | 3/31/2020 | $21,785,000.00 |
3 | 12/31/2019 | $75,625,000.00 |
4 | 9/30/2019 | $52,931,000.00 |
5 | 6/30/2019 | $31,604,000.00 |
6 | 3/31/2019 | $17,435,000.00 |
7 | 12/31/2018 | $50,103,000.00 |
8 | 9/30/2018 | $35,289,000.00 |
9 | 6/30/2018 | $21,868,000.00 |
10 | 3/31/2018 | $9,008,000.00 |
11 | 12/31/2017 | $18,840,000.00 |
12 | 9/30/2017 | $11,513,000.00 |
13 | 6/30/2017 | $2,890,000.00 |
14 | 3/31/2017 | $1,386,000.00 |
15 | 12/31/2016 | $376,000.00 |
16 | 9/30/2016 | $505,000.00 |
17 | 12/31/2015 | $579,000.00 |
18 | 12/31/2014 | $1,389,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2018 | $18,505,000.00 |
3 | 12/31/2017 | $18,505,000.00 |
4 | 12/31/2016 | $465,000.00 |
5 | 3/31/2015 | $4,474,000.00 |
6 | 12/31/2014 | $18,506,000.00 |
7 | 12/31/2013 | $5,710,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,959,053,000.00 |
2 | 3/31/2020 | $1,867,875,000.00 |
3 | 12/31/2019 | $1,927,927,000.00 |
4 | 9/30/2019 | $1,807,487,000.00 |
5 | 6/30/2019 | $1,701,805,000.00 |
6 | 3/31/2019 | $1,654,061,000.00 |
7 | 12/31/2018 | $1,699,050,000.00 |
8 | 9/30/2018 | $1,651,755,000.00 |
9 | 6/30/2018 | $1,612,893,000.00 |
10 | 3/31/2018 | $1,158,664,000.00 |
11 | 12/31/2017 | $1,121,058,000.00 |
12 | 9/30/2017 | $951,440,000.00 |
13 | 6/30/2017 | $1,101,341,000.00 |
14 | 3/31/2017 | $92,928,000.00 |
15 | 12/31/2016 | $114,226,000.00 |
16 | 9/30/2016 | $117,760,000.00 |
17 | 6/30/2016 | $35,136,000.00 |
18 | 3/31/2016 | $14,955,000.00 |
19 | 12/31/2015 | $23,100,000.00 |
20 | 9/30/2015 | $29,370,000.00 |
21 | 6/30/2015 | $34,174,000.00 |
22 | 3/31/2015 | $30,808,000.00 |
23 | 12/31/2014 | $41,911,000.00 |
24 | 9/30/2014 | $26,423,000.00 |
25 | 6/30/2014 | $30,631,000.00 |
26 | 3/31/2014 | $68,149,000.00 |
27 | 12/31/2013 | $77,828,000.00 |
28 | 6/30/2013 | $72,846,000.00 |
29 | 3/31/2013 | $81,237,000.00 |
30 | 12/31/2012 | $84,758,000.00 |
31 | 9/30/2012 | $79,131,000.00 |
32 | 6/30/2012 | $80,470,000.00 |
33 | 3/31/2012 | $85,794,000.00 |
34 | 12/31/2011 | $84,614,000.00 |
35 | 12/31/2010 | $81,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,295,272,000.00 |
2 | 3/31/2020 | $2,130,896,000.00 |
3 | 12/31/2019 | $2,318,178,000.00 |
4 | 9/30/2019 | $2,106,891,000.00 |
5 | 6/30/2019 | $1,978,983,000.00 |
6 | 3/31/2019 | $1,917,986,000.00 |
7 | 12/31/2018 | $1,957,710,000.00 |
8 | 9/30/2018 | $1,920,901,000.00 |
9 | 6/30/2018 | $1,877,169,000.00 |
10 | 3/31/2018 | $1,430,329,000.00 |
11 | 12/31/2017 | $1,386,904,000.00 |
12 | 9/30/2017 | $1,226,077,000.00 |
13 | 6/30/2017 | $1,341,420,000.00 |
14 | 3/31/2017 | $254,933,000.00 |
15 | 12/31/2016 | $264,618,000.00 |
16 | 9/30/2016 | $261,354,000.00 |
17 | 6/30/2016 | $169,538,000.00 |
18 | 3/31/2016 | $126,147,000.00 |
19 | 12/31/2015 | $132,420,000.00 |
20 | 9/30/2015 | $142,369,000.00 |
21 | 6/30/2015 | $147,345,000.00 |
22 | 3/31/2015 | $135,901,000.00 |
23 | 12/31/2014 | $138,990,000.00 |
24 | 9/30/2014 | $115,760,000.00 |
25 | 6/30/2014 | $120,853,000.00 |
26 | 3/31/2014 | $62,905,000.00 |
27 | 12/31/2013 | $73,677,000.00 |
28 | 6/30/2013 | $67,738,000.00 |
29 | 3/31/2013 | $77,594,000.00 |
30 | 12/31/2012 | $80,583,000.00 |
31 | 9/30/2012 | $72,862,000.00 |
32 | 6/30/2012 | $74,995,000.00 |
33 | 3/31/2012 | $78,816,000.00 |
34 | 12/31/2011 | $76,358,000.00 |
35 | 12/31/2010 | $72,274,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,405,000.00 |
2 | 12/31/2019 | $12,478,000.00 |
3 | 9/30/2019 | $28,872,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $854,037,000.00 |
2 | 3/31/2020 | $853,523,000.00 |
3 | 12/31/2019 | $688,112,000.00 |
4 | 9/30/2019 | $701,278,000.00 |
5 | 6/30/2019 | $582,482,000.00 |
6 | 3/31/2019 | $465,040,000.00 |
7 | 12/31/2018 | $459,754,000.00 |
8 | 9/30/2018 | $455,783,000.00 |
9 | 6/30/2018 | $333,768,000.00 |
10 | 3/31/2018 | $210,960,000.00 |
11 | 12/31/2017 | $203,621,000.00 |
12 | 9/30/2017 | $115,574,000.00 |
13 | 6/30/2017 | $86,065,000.00 |
14 | 3/31/2017 | $27,754,000.00 |
15 | 12/31/2016 | $27,700,000.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,210,000.00 |
2 | 3/31/2020 | $27,986,000.00 |
3 | 12/31/2019 | $29,591,000.00 |
4 | 9/30/2019 | $552,000.00 |
5 | 6/30/2019 | $710,000.00 |
6 | 3/31/2019 | $558,000.00 |
7 | 12/31/2018 | $602,000.00 |
8 | 9/30/2018 | $762,000.00 |
9 | 6/30/2018 | $854,000.00 |
10 | 3/31/2018 | $122,000.00 |
11 | 12/31/2017 | $-184,000.00 |
12 | 9/30/2017 | $-47,000.00 |
13 | 6/30/2017 | $1,061,000.00 |
14 | 3/31/2017 | $954,000.00 |
15 | 12/31/2016 | $1,045,000.00 |
16 | 9/30/2016 | $1,091,000.00 |
17 | 6/30/2016 | $1,078,000.00 |
18 | 3/31/2016 | $1,004,000.00 |
19 | 12/31/2015 | $-118,000.00 |
20 | 9/30/2015 | $1,832,000.00 |
21 | 6/30/2015 | $677,000.00 |
22 | 3/31/2015 | $772,000.00 |
23 | 12/31/2014 | $18,000.00 |
24 | 9/30/2014 | $98,000.00 |
25 | 6/30/2014 | $146,000.00 |
26 | 3/31/2014 | $276,000.00 |
27 | 12/31/2013 | $12,000.00 |
28 | 6/30/2013 | $463,000.00 |
29 | 3/31/2013 | $526,000.00 |
30 | 12/31/2012 | $928,000.00 |
31 | 9/30/2012 | $732,000.00 |
32 | 6/30/2012 | $927,000.00 |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,486,000.00 |
2 | 12/31/2017 | $922,000.00 |
3 | 9/30/2017 | $922,000.00 |
4 | 12/31/2015 | $1,908,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,690,000.00 |
2 | 3/31/2020 | $21,295,000.00 |
3 | 12/31/2019 | $-75,612,000.00 |
4 | 9/30/2019 | $-9,037,000.00 |
5 | 6/30/2019 | $-122,071,000.00 |
6 | 3/31/2019 | $-9,348,000.00 |
7 | 12/31/2018 | $28,604,000.00 |
8 | 9/30/2018 | $82,648,000.00 |
9 | 6/30/2018 | $39,706,000.00 |
10 | 3/31/2018 | $-54,510,000.00 |
11 | 12/31/2017 | $34,468,000.00 |
12 | 9/30/2017 | $-7,179,000.00 |
13 | 6/30/2017 | $-7,451,000.00 |
14 | 3/31/2017 | $-45,428,000.00 |
15 | 12/31/2016 | $86,621,000.00 |
16 | 9/30/2016 | $-3,561,000.00 |
17 | 6/30/2016 | $18,027,000.00 |
18 | 3/31/2016 | $-3,251,000.00 |
19 | 12/31/2015 | $8,539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,815,000.00 |
2 | 3/31/2020 | $92,332,000.00 |
3 | 12/31/2019 | $250,176,000.00 |
4 | 9/30/2019 | $196,184,000.00 |
5 | 6/30/2019 | $104,067,000.00 |
6 | 3/31/2019 | $8,241,000.00 |
7 | 12/31/2018 | $284,859,000.00 |
8 | 9/30/2018 | $208,092,000.00 |
9 | 6/30/2018 | $252,151,000.00 |
10 | 3/31/2018 | $3,813,000.00 |
11 | 12/31/2017 | $134,094,000.00 |
12 | 9/30/2017 | $58,719,000.00 |
13 | 6/30/2017 | $65,751,000.00 |
14 | 3/31/2017 | $-6,841,000.00 |
15 | 12/31/2016 | $40,404,000.00 |
16 | 9/30/2016 | $80,386,000.00 |
17 | 6/30/2016 | $19,796,000.00 |
18 | 3/31/2016 | $-2,187,000.00 |
19 | 12/31/2015 | $-28,050,000.00 |
20 | 9/30/2015 | $-24,554,000.00 |
21 | 6/30/2015 | $-20,834,000.00 |
22 | 12/31/2014 | $29,469,000.00 |
23 | 6/30/2013 | $-3,974,000.00 |
24 | 3/31/2013 | $-2,366,000.00 |
25 | 12/31/2012 | $-5,888,000.00 |
26 | 9/30/2012 | $-6,460,000.00 |
27 | 6/30/2012 | $-3,636,000.00 |
28 | 3/31/2012 | $-1,479,000.00 |
29 | 12/31/2011 | $-4,001,000.00 |
30 | 9/30/2011 | $5,274,000.00 |
31 | 6/30/2011 | $557,000.00 |
32 | 3/31/2011 | $-526,000.00 |
33 | 12/31/2010 | $-5,155,000.00 |
34 | 12/31/2009 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-82,557,000.00 |
2 | 3/31/2020 | $-71,492,000.00 |
3 | 12/31/2019 | $-295,396,000.00 |
4 | 9/30/2019 | $-251,444,000.00 |
5 | 6/30/2019 | $-227,576,000.00 |
6 | 3/31/2019 | $-26,513,000.00 |
7 | 12/31/2018 | $-151,441,000.00 |
8 | 9/30/2018 | $-46,549,000.00 |
9 | 6/30/2018 | $-3,679,000.00 |
10 | 3/31/2018 | $-4,268,000.00 |
11 | 12/31/2017 | $-17,836,000.00 |
12 | 9/30/2017 | $-17,119,000.00 |
13 | 6/30/2017 | $9,618,000.00 |
14 | 3/31/2017 | $268,000.00 |
15 | 12/31/2016 | $-34,063,000.00 |
16 | 9/30/2016 | $-111,873,000.00 |
17 | 6/30/2016 | $-12,084,000.00 |
18 | 3/31/2016 | $-19,000.00 |
19 | 12/31/2015 | $4,918,000.00 |
20 | 9/30/2015 | $4,890,000.00 |
21 | 6/30/2015 | $4,537,000.00 |
22 | 12/31/2014 | $-3,667,000.00 |
23 | 6/30/2013 | $6,211,000.00 |
24 | 3/31/2013 | $7,642,000.00 |
25 | 12/31/2012 | $-6,764,000.00 |
26 | 9/30/2012 | $-5,446,000.00 |
27 | 6/30/2012 | $-1,764,000.00 |
28 | 3/31/2012 | $-401,000.00 |
29 | 12/31/2011 | $1,240,000.00 |
30 | 9/30/2011 | $-3,235,000.00 |
31 | 6/30/2011 | $-92,000.00 |
32 | 3/31/2011 | $2,508,000.00 |
33 | 12/31/2010 | $-6,657,000.00 |
34 | 12/31/2009 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,432,000.00 |
2 | 3/31/2020 | $455,000.00 |
3 | 12/31/2019 | $-30,392,000.00 |
4 | 9/30/2019 | $46,223,000.00 |
5 | 6/30/2019 | $1,438,000.00 |
6 | 3/31/2019 | $8,924,000.00 |
7 | 12/31/2018 | $-104,814,000.00 |
8 | 9/30/2018 | $-78,895,000.00 |
9 | 6/30/2018 | $-208,766,000.00 |
10 | 3/31/2018 | $-54,055,000.00 |
11 | 12/31/2017 | $-81,790,000.00 |
12 | 9/30/2017 | $-48,779,000.00 |
13 | 6/30/2017 | $-82,820,000.00 |
14 | 3/31/2017 | $-38,855,000.00 |
15 | 12/31/2016 | $80,280,000.00 |
16 | 9/30/2016 | $27,926,000.00 |
17 | 12/31/2015 | $31,671,000.00 |
18 | 6/30/2013 | $66,000.00 |
19 | 3/31/2013 | $7,650,000.00 |
20 | 12/31/2012 | $16,210,000.00 |
21 | 9/30/2012 | $15,577,000.00 |
22 | 6/30/2012 | $13,939,000.00 |
23 | 3/31/2012 | $7,508,000.00 |
24 | 12/31/2011 | $-2,045,000.00 |
25 | 9/30/2011 | $-5,690,000.00 |
26 | 6/30/2011 | $-3,143,000.00 |
27 | 3/31/2011 | $-162,000.00 |
28 | 12/31/2010 | $-6,083,000.00 |
29 | 12/31/2009 | $18,881,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,840,000.00 |
2 | 3/31/2020 | $-98,665,000.00 |
3 | 12/31/2019 | $81,611,000.00 |
4 | 9/30/2019 | $64,482,000.00 |
5 | 6/30/2019 | $30,180,000.00 |
6 | 3/31/2019 | $8,023,000.00 |
7 | 12/31/2018 | $-8,805,000.00 |
8 | 9/30/2018 | $2,814,000.00 |
9 | 6/30/2018 | $21,500,000.00 |
10 | 3/31/2018 | $4,503,000.00 |
11 | 12/31/2017 | $-6,113,000.00 |
12 | 9/30/2017 | $17,669,000.00 |
13 | 6/30/2017 | $3,280,000.00 |
14 | 3/31/2017 | $14,021,000.00 |
15 | 12/31/2016 | $21,526,000.00 |
16 | 9/30/2016 | $9,086,000.00 |
17 | 6/30/2016 | $-101,000.00 |
18 | 3/31/2016 | $248,000.00 |
19 | 12/31/2015 | $11,805,000.00 |
20 | 9/30/2015 | $1,463,000.00 |
21 | 6/30/2015 | $8,664,000.00 |
22 | 3/31/2015 | $2,682,000.00 |
23 | 12/31/2014 | $-5,801,000.00 |
24 | 9/30/2014 | $-2,979,000.00 |
25 | 6/30/2014 | $-777,000.00 |
26 | 3/31/2014 | $-1,334,000.00 |
27 | 12/31/2013 | $1,058,000.00 |
28 | 9/30/2013 | $366,000.00 |
29 | 6/30/2013 | $-1,531,000.00 |
30 | 3/31/2013 | $1,289,000.00 |
31 | 12/31/2012 | $3,521,000.00 |
32 | 9/30/2012 | $1,139,000.00 |
33 | 6/30/2012 | $1,686,000.00 |
34 | 3/31/2012 | $1,067,000.00 |
35 | 12/31/2011 | $602,000.00 |
36 | 9/30/2011 | $4,031,000.00 |
37 | 6/30/2011 | $-2,775,000.00 |
38 | 3/31/2011 | $-526,000.00 |
39 | 12/31/2010 | $-11,038,000.00 |
40 | 12/31/2009 | $16,956,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,895,000.00 |
2 | 3/31/2020 | $-584,000.00 |
3 | 12/31/2019 | $337,000.00 |
4 | 9/30/2019 | $-50,000.00 |
5 | 6/30/2019 | $152,000.00 |
6 | 3/31/2019 | $-44,000.00 |
7 | 12/31/2018 | $891,000.00 |
8 | 9/30/2018 | $1,051,000.00 |
9 | 6/30/2018 | $1,143,000.00 |
10 | 3/31/2018 | $339,000.00 |
11 | 12/31/2017 | $379,000.00 |
12 | 9/30/2017 | $-283,000.00 |
13 | 6/30/2017 | $-37,000.00 |
14 | 3/31/2017 | $-120,000.00 |
15 | 12/31/2016 | $11,200,000.00 |
16 | 9/30/2016 | $631,000.00 |
17 | 6/30/2016 | $1,196,000.00 |
18 | 3/31/2016 | $1,122,000.00 |
19 | 12/31/2015 | $1,772,000.00 |
20 | 9/30/2015 | $1,155,000.00 |
21 | 6/30/2015 | $659,000.00 |
22 | 3/31/2015 | $754,000.00 |
23 | 12/31/2014 | $6,000.00 |
24 | 9/30/2014 | $86,000.00 |
25 | 6/30/2014 | $-130,000.00 |
26 | 3/31/2014 | $264,000.00 |
27 | 12/31/2013 | $-482,000.00 |
28 | 9/30/2013 | $-548,000.00 |
29 | 6/30/2013 | $-64,000.00 |
30 | 3/31/2013 | $-354,000.00 |
31 | 12/31/2012 | $819,000.00 |
32 | 9/30/2012 | $-220,000.00 |
33 | 6/30/2012 | $845,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,753,000.00 |
2 | 3/31/2020 | $-99,720,000.00 |
3 | 12/31/2019 | $81,347,000.00 |
4 | 6/30/2019 | $30,180,000.00 |
5 | 3/31/2019 | $8,023,000.00 |
6 | 12/31/2018 | $15,509,000.00 |
7 | 12/31/2017 | $11,556,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $61,932,000.00 |
2 | 12/31/2019 | $66,666,000.00 |
3 | 9/30/2019 | $71,393,000.00 |
4 | 6/30/2019 | $80,916,000.00 |
5 | 12/31/2018 | $79,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $325,517,000.00 |
2 | 3/31/2020 | $326,299,000.00 |
3 | 12/31/2019 | $225,848,000.00 |
4 | 9/30/2019 | $295,898,000.00 |
5 | 6/30/2019 | $250,521,000.00 |
6 | 3/31/2019 | $53,448,000.00 |
7 | 12/31/2018 | $38,794,000.00 |
8 | 9/30/2018 | $37,147,000.00 |
9 | 3/31/2017 | $7,725,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $714,000.00 |
2 | 12/31/2019 | $38,167,000.00 |
3 | 9/30/2019 | $1,193,000.00 |
4 | 6/30/2019 | $1,193,000.00 |
5 | 3/31/2019 | $1,193,000.00 |
6 | 12/31/2018 | $1,550,000.00 |
7 | 9/30/2018 | $1,671,000.00 |
8 | 6/30/2018 | $52,286,000.00 |
9 | 3/31/2018 | $1,886,000.00 |
10 | 12/31/2017 | $2,243,000.00 |
11 | 9/30/2017 | $2,364,000.00 |
12 | 12/31/2016 | -- |
13 | 12/31/2014 | $6,570,000.00 |
14 | 5/31/2014 | $48,759,000.00 |
15 | 3/31/2014 | $6,570,000.00 |
16 | 12/31/2013 | $48,759,000.00 |
17 | 6/30/2013 | $7,698,000.00 |
18 | 3/31/2013 | $8,412,000.00 |
19 | 12/31/2012 | $9,513,000.00 |
20 | 12/31/2011 | $53,931,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $233,396,000.00 |
2 | 3/31/2020 | $216,302,000.00 |
3 | 12/31/2019 | $157,080,000.00 |
4 | 12/31/2014 | -- |
5 | 9/30/2014 | -- |
6 | 6/30/2014 | -- |
7 | 3/31/2014 | -- |
8 | 12/31/2013 | $703,000.00 |
9 | 6/30/2013 | $377,000.00 |
10 | 3/31/2013 | $415,000.00 |
11 | 12/31/2012 | $611,000.00 |
12 | 9/30/2012 | $680,000.00 |
13 | 6/30/2012 | $3,750,000.00 |
14 | 3/31/2012 | $3,844,000.00 |
15 | 12/31/2011 | $3,844,000.00 |
16 | 12/31/2010 | $5,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.00 |
2 | 3/31/2020 | $5.00 |
3 | 12/31/2019 | $5.00 |
4 | 9/30/2019 | $4.00 |
5 | 6/30/2019 | $4.00 |
6 | 3/31/2019 | $4.00 |
7 | 12/31/2018 | $4.00 |
8 | 9/30/2018 | $4.00 |
9 | 6/30/2018 | $4.00 |
10 | 3/31/2018 | $4.00 |
11 | 12/31/2017 | $4.00 |
12 | 9/30/2017 | $4.00 |
13 | 6/30/2017 | $4.00 |
14 | 3/31/2017 | $4.00 |
15 | 12/31/2016 | $4.00 |
16 | 9/30/2016 | $4.00 |
17 | 6/30/2016 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,128,000.00 |
2 | 3/31/2020 | $120,938,000.00 |
3 | 12/31/2019 | $485,461,000.00 |
4 | 9/30/2019 | $357,791,000.00 |
5 | 6/30/2019 | $237,579,000.00 |
6 | 3/31/2019 | $117,150,000.00 |
7 | 12/31/2018 | $377,607,000.00 |
8 | 9/30/2018 | $269,042,000.00 |
9 | 6/30/2018 | $182,199,000.00 |
10 | 3/31/2018 | $85,176,000.00 |
11 | 12/31/2017 | $293,332,000.00 |
12 | 9/30/2017 | $197,372,000.00 |
13 | 6/30/2017 | $106,302,000.00 |
14 | 3/31/2017 | $42,186,000.00 |
15 | 12/31/2016 | $141,626,000.00 |
16 | 9/30/2016 | $79,906,000.00 |
17 | 6/30/2016 | $38,362,000.00 |
18 | 3/31/2016 | $18,281,000.00 |
19 | 12/31/2015 | $90,443,000.00 |
20 | 9/30/2015 | $69,356,000.00 |
21 | 6/30/2015 | $51,361,000.00 |
22 | 12/31/2014 | $84,547,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,196,000.00 |
2 | 3/31/2020 | $-121,144,000.00 |
3 | 12/31/2019 | $166,651,000.00 |
4 | 9/30/2019 | $129,084,000.00 |
5 | 6/30/2019 | $69,233,000.00 |
6 | 3/31/2019 | $24,978,000.00 |
7 | 12/31/2018 | $-6,534,000.00 |
8 | 9/30/2018 | $51,918,000.00 |
9 | 6/30/2018 | $39,080,000.00 |
10 | 3/31/2018 | $10,602,000.00 |
11 | 12/31/2017 | $28,844,000.00 |
12 | 9/30/2017 | $14,627,000.00 |
13 | 6/30/2017 | $2,560,000.00 |
14 | 3/31/2017 | $10,711,000.00 |
15 | 12/31/2016 | $48,725,000.00 |
16 | 9/30/2016 | $17,267,000.00 |
17 | 6/30/2016 | $180,000.00 |
18 | 3/31/2016 | $1,665,000.00 |
19 | 12/31/2015 | $22,082,000.00 |
20 | 9/30/2015 | $23,408,000.00 |
21 | 6/30/2015 | $20,131,000.00 |
22 | 3/31/2015 | $5,462,000.00 |
23 | 12/31/2014 | $-7,431,000.00 |
24 | 9/30/2014 | $-1,253,000.00 |
25 | 6/30/2014 | $-2,314,000.00 |
26 | 3/31/2014 | $-1,258,000.00 |
27 | 12/31/2013 | $4,098,000.00 |
28 | 9/30/2013 | $1,192,000.00 |
29 | 6/30/2013 | $410,000.00 |
30 | 3/31/2013 | $2,345,000.00 |
31 | 12/31/2012 | $7,441,000.00 |
32 | 9/30/2012 | $-659,000.00 |
33 | 6/30/2012 | $3,164,000.00 |
34 | 3/31/2012 | $2,400,000.00 |
35 | 12/31/2011 | $7,440,000.00 |
36 | 9/30/2011 | $9,028,000.00 |
37 | 6/30/2011 | $-2,213,000.00 |
38 | 3/31/2011 | $305,000.00 |
39 | 12/31/2010 | $-11,359,000.00 |
40 | 12/31/2009 | $17,518,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,364,000.00 |
2 | 3/31/2020 | $59,430,000.00 |
3 | 12/31/2019 | $61,511,000.00 |
4 | 9/30/2019 | $63,817,000.00 |
5 | 6/30/2019 | $65,499,000.00 |
6 | 3/31/2019 | $65,855,000.00 |
7 | 12/31/2018 | $67,519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,636,000.00 |
2 | 3/31/2020 | $46,213,000.00 |
3 | 12/31/2019 | $47,809,000.00 |
4 | 9/30/2019 | $49,642,000.00 |
5 | 6/30/2019 | $50,943,000.00 |
6 | 3/31/2019 | $51,086,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,088,000.00 |
2 | 3/31/2020 | $53,932,000.00 |
3 | 12/31/2019 | $53,931,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,531,000.00 |
2 | 3/31/2020 | $103,452,000.00 |
3 | 12/31/2019 | $130,714,000.00 |
4 | 9/30/2019 | $115,062,000.00 |
5 | 6/30/2019 | $93,832,000.00 |
6 | 3/31/2019 | $90,921,000.00 |
7 | 12/31/2018 | $108,662,000.00 |
8 | 9/30/2018 | $87,901,000.00 |
9 | 6/30/2018 | $72,986,000.00 |
10 | 3/31/2018 | $57,746,000.00 |
11 | 12/31/2017 | $71,685,000.00 |
12 | 9/30/2017 | $58,954,000.00 |
13 | 6/30/2017 | $62,573,000.00 |
14 | 3/31/2017 | $18,389,000.00 |
15 | 12/31/2016 | $53,168,000.00 |
16 | 9/30/2016 | $18,279,000.00 |
17 | 6/30/2016 | $5,335,000.00 |
18 | 3/31/2016 | $5,314,000.00 |
19 | 12/31/2015 | $5,392,000.00 |
20 | 12/31/2014 | $5,112,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,220,000.00 |
2 | 12/31/2019 | $173,000.00 |
3 | 9/30/2019 | $-184,000.00 |
4 | 6/30/2019 | $337,000.00 |
5 | 3/31/2019 | $170,000.00 |
6 | 12/31/2018 | $-1,627,000.00 |
7 | 9/30/2018 | $-1,162,000.00 |
8 | 6/30/2018 | $-1,085,000.00 |
9 | 3/31/2018 | $-220,000.00 |
10 | 12/31/2017 | $1,178,000.00 |
11 | 9/30/2017 | $1,391,000.00 |
12 | 6/30/2017 | $401,000.00 |
13 | 3/31/2017 | $645,000.00 |
14 | 12/31/2016 | $-654,000.00 |
15 | 9/30/2016 | $-23,000.00 |
16 | 6/30/2016 | $-17,000.00 |
17 | 3/31/2016 | $65,000.00 |
18 | 12/31/2015 | $-410,000.00 |
19 | 9/30/2015 | $-287,000.00 |
20 | 6/30/2015 | $-8,000.00 |
21 | 3/31/2015 | $-79,000.00 |
22 | 12/31/2014 | $-10,000.00 |
23 | 9/30/2014 | $17,000.00 |
24 | 6/30/2014 | $4,000.00 |
25 | 3/31/2014 | $-24,000.00 |
26 | 12/31/2013 | $-118,000.00 |
27 | 9/30/2013 | $-289,000.00 |
28 | 6/30/2013 | $129,000.00 |
29 | 3/31/2013 | $-355,000.00 |
30 | 12/31/2012 | $-273,000.00 |
31 | 9/30/2012 | $-52,000.00 |
32 | 6/30/2012 | $52,000.00 |
33 | 3/31/2012 | $211,000.00 |
34 | 12/31/2011 | $-254,000.00 |
35 | 9/30/2011 | $-94,000.00 |
36 | 6/30/2011 | $-130,000.00 |
37 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-705,000.00 |
2 | 3/31/2020 | $-1,220,000.00 |
3 | 12/31/2019 | $173,000.00 |
4 | 9/30/2019 | $-184,000.00 |
5 | 6/30/2019 | $167,000.00 |
6 | 3/31/2019 | $170,000.00 |
7 | 12/31/2018 | $-1,627,000.00 |
8 | 9/30/2018 | $-1,162,000.00 |
9 | 6/30/2018 | $-1,085,000.00 |
10 | 3/31/2018 | $-220,000.00 |
11 | 12/31/2017 | $1,178,000.00 |
12 | 9/30/2017 | $1,391,000.00 |
13 | 6/30/2017 | $401,000.00 |
14 | 3/31/2017 | $645,000.00 |
15 | 12/31/2016 | $-654,000.00 |
16 | 9/30/2016 | $-23,000.00 |
17 | 6/30/2016 | $-17,000.00 |
18 | 3/31/2016 | $65,000.00 |
19 | 12/31/2015 | $-410,000.00 |
20 | 9/30/2015 | $-287,000.00 |
21 | 6/30/2015 | $-8,000.00 |
22 | 3/31/2015 | $-79,000.00 |
23 | 12/31/2014 | $-10,000.00 |
24 | 9/30/2014 | $11,000.00 |
25 | 6/30/2014 | $-20,000.00 |
26 | 3/31/2014 | $-24,000.00 |
27 | 12/31/2013 | $-118,000.00 |
28 | 9/30/2013 | $-289,000.00 |
29 | 6/30/2013 | $-226,000.00 |
30 | 3/31/2013 | $-355,000.00 |
31 | 12/31/2012 | $-273,000.00 |
32 | 9/30/2012 | $-52,000.00 |
33 | 6/30/2012 | $263,000.00 |
34 | 3/31/2012 | $211,000.00 |
35 | 12/31/2011 | $-254,000.00 |
36 | 9/30/2011 | $-94,000.00 |
37 | 6/30/2011 | $-130,000.00 |
38 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,220,000.00 |
2 | 3/31/2019 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $705,000.00 |
2 | 6/30/2019 | $-167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,629,000.00 |
2 | 6/30/2019 | $1,805,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,109,000.00 |
2 | 12/31/2019 | $12,478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,195,000.00 |
2 | 12/31/2019 | $66,666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,943,000.00 |
2 | 3/31/2020 | $2,827,000.00 |
3 | 12/31/2019 | $12,267,000.00 |
4 | 9/30/2019 | $14,941,000.00 |
5 | 6/30/2019 | $3,144,000.00 |
6 | 3/31/2019 | $-736,000.00 |
7 | 12/31/2018 | $-4,068,000.00 |
8 | 9/30/2018 | $-1,384,000.00 |
9 | 6/30/2018 | $-1,870,000.00 |
10 | 3/31/2018 | $-186,000.00 |
11 | 12/31/2017 | $-456,000.00 |
12 | 9/30/2017 | $-319,000.00 |
13 | 6/30/2017 | $-166,000.00 |
14 | 3/31/2017 | $-15,000.00 |
15 | 12/31/2016 | $-136,000.00 |
16 | 9/30/2016 | $-147,000.00 |
17 | 6/30/2016 | $-54,000.00 |
18 | 3/31/2016 | $-31,000.00 |
19 | 12/31/2015 | $-163,000.00 |
20 | 9/30/2015 | $-118,000.00 |
21 | 6/30/2015 | $-73,000.00 |
22 | 3/31/2015 | $-29,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | $10,000.00 |
32 | 6/30/2012 | $3,000.00 |
33 | 3/31/2012 | $77,000.00 |
34 | 12/31/2011 | $-1,083,000.00 |
35 | 9/30/2011 | $-1,148,000.00 |
36 | 6/30/2011 | $580,000.00 |
37 | 3/31/2011 | $428,000.00 |
38 | 12/31/2010 | $193,000.00 |
39 | 12/31/2009 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $397,000.00 |
2 | 3/31/2020 | $175,000.00 |
3 | 12/31/2019 | $1,220,000.00 |
4 | 9/30/2019 | $857,000.00 |
5 | 6/30/2019 | $446,000.00 |
6 | 3/31/2019 | $169,000.00 |
7 | 12/31/2018 | $1,222,000.00 |
8 | 9/30/2018 | $847,000.00 |
9 | 6/30/2018 | $543,000.00 |
10 | 3/31/2018 | $175,000.00 |
11 | 12/31/2017 | $10,799,000.00 |
12 | 9/30/2017 | $10,766,000.00 |
13 | 6/30/2017 | $7,268,000.00 |
14 | 3/31/2017 | $402,000.00 |
15 | 12/31/2016 | $3,032,000.00 |
16 | 9/30/2016 | $1,450,000.00 |
17 | 6/30/2016 | $960,000.00 |
18 | 3/31/2016 | $425,000.00 |
19 | 12/31/2015 | $2,207,000.00 |
20 | 9/30/2015 | $1,796,000.00 |
21 | 6/30/2015 | $1,116,000.00 |
22 | 3/31/2015 | $402,000.00 |
23 | 12/31/2014 | $1,892,000.00 |
24 | 9/30/2014 | $1,580,000.00 |
25 | 6/30/2014 | $1,281,000.00 |
26 | 3/31/2014 | $333,000.00 |
27 | 12/31/2013 | $1,897,000.00 |
28 | 9/30/2013 | $1,564,000.00 |
29 | 6/30/2013 | $1,036,000.00 |
30 | 3/31/2013 | $291,000.00 |
31 | 12/31/2012 | $1,928,000.00 |
32 | 9/30/2012 | $1,497,000.00 |
33 | 6/30/2012 | $993,000.00 |
34 | 3/31/2012 | $369,000.00 |
35 | 12/31/2011 | $3,934,000.00 |
36 | 9/30/2011 | $3,538,000.00 |
37 | 6/30/2011 | $1,393,000.00 |
38 | 3/31/2011 | $738,000.00 |
39 | 12/31/2010 | $1,806,000.00 |
40 | 12/31/2009 | $1,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 12/31/2018 | $4,000,000.00 |
5 | 9/30/2018 | $4,000,000.00 |
6 | 6/30/2018 | -- |
7 | 12/31/2017 | $2,052,000.00 |
8 | 9/30/2017 | $2,052,000.00 |
9 | 6/30/2017 | $2,052,000.00 |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-42,128,000.00 |
2 | 12/31/2019 | $-159,186,000.00 |
3 | 9/30/2019 | $-98,742,000.00 |
4 | 6/30/2019 | $-17,640,000.00 |
5 | 3/31/2019 | $-5,500,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,779,000.00 |
2 | 3/31/2020 | $24,068,000.00 |
3 | 12/31/2019 | $4,273,000.00 |
4 | 9/30/2019 | $4,273,000.00 |
5 | 6/30/2019 | $3,252,000.00 |
6 | 3/31/2019 | $2,650,000.00 |
7 | 12/31/2018 | $18,703,000.00 |
8 | 9/30/2018 | $17,338,000.00 |
9 | 6/30/2018 | $17,338,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $315,000.00 |
2 | 3/31/2020 | $316,000.00 |
3 | 12/31/2019 | $4,150,000.00 |
4 | 9/30/2019 | $3,827,000.00 |
5 | 6/30/2019 | $3,047,000.00 |
6 | 3/31/2019 | $636,000.00 |
7 | 12/31/2018 | $4,667,000.00 |
8 | 9/30/2018 | $504,000.00 |
9 | 6/30/2018 | $2,450,000.00 |
10 | 3/31/2018 | $1,221,000.00 |
11 | 12/31/2017 | $5,957,000.00 |
12 | 12/31/2016 | $3,380,000.00 |
13 | 9/30/2016 | $2,946,000.00 |
14 | 12/31/2015 | $2,058,000.00 |
15 | 12/31/2014 | $2,058,000.00 |
16 | 9/30/2014 | $1,903,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,760,000.00 |
2 | 3/31/2020 | $2,724,000.00 |
3 | 12/31/2019 | $3,425,000.00 |
4 | 9/30/2019 | $4,212,000.00 |
5 | 6/30/2019 | $2,039,000.00 |
6 | 3/31/2019 | $145,000.00 |
7 | 12/31/2018 | $7,260,000.00 |
8 | 9/30/2018 | $6,356,000.00 |
9 | 6/30/2018 | $4,936,000.00 |
10 | 3/31/2018 | $76,000.00 |
11 | 12/31/2017 | $4,289,000.00 |
12 | 9/30/2017 | $2,093,000.00 |
13 | 6/30/2017 | $2,528,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,489,000.00 |
2 | 3/31/2020 | $9,609,000.00 |
3 | 12/31/2019 | $41,138,000.00 |
4 | 6/30/2019 | $9,991,000.00 |
5 | 3/31/2019 | $2,606,000.00 |
6 | 12/31/2018 | $22,684,000.00 |
7 | 12/31/2017 | $16,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,143,000.00 |
2 | 3/31/2020 | $1,323,000.00 |
3 | 12/31/2019 | $1,958,000.00 |
4 | 9/30/2019 | $1,095,000.00 |
5 | 6/30/2019 | $856,000.00 |
6 | 3/31/2019 | $274,000.00 |
7 | 12/31/2018 | $1,067,000.00 |
8 | 9/30/2018 | $915,000.00 |
9 | 6/30/2018 | $782,000.00 |
10 | 3/31/2018 | $117,000.00 |
11 | 12/31/2017 | $11,261,000.00 |
12 | 9/30/2017 | $2,878,000.00 |
13 | 6/30/2017 | $1,646,000.00 |
14 | 3/31/2017 | $571,000.00 |
15 | 12/31/2016 | $2,007,000.00 |
16 | 9/30/2016 | $1,680,000.00 |
17 | 6/30/2016 | $1,441,000.00 |
18 | 3/31/2016 | $665,000.00 |
19 | 12/31/2015 | $4,042,000.00 |
20 | 9/30/2015 | $1,797,000.00 |
21 | 6/30/2015 | $1,421,000.00 |
22 | 3/31/2015 | $301,000.00 |
23 | 12/31/2014 | $1,794,000.00 |
24 | 9/30/2014 | $1,494,000.00 |
25 | 6/30/2014 | $1,249,000.00 |
26 | 3/31/2014 | $543,000.00 |
27 | 12/31/2013 | $1,930,000.00 |
28 | 9/30/2013 | $1,588,000.00 |
29 | 6/30/2013 | $1,242,000.00 |
30 | 3/31/2013 | $612,000.00 |
31 | 12/31/2012 | $2,466,000.00 |
32 | 9/30/2012 | $2,074,000.00 |
33 | 6/30/2012 | $1,824,000.00 |
34 | 3/31/2012 | $1,039,000.00 |
35 | 12/31/2011 | $3,301,000.00 |
36 | 9/30/2011 | $2,962,000.00 |
37 | 6/30/2011 | $1,612,000.00 |
38 | 3/31/2011 | $429,000.00 |
39 | 12/31/2010 | $1,522,000.00 |
40 | 12/31/2009 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,142,000.00 |
2 | 3/31/2020 | $1,055,000.00 |
3 | 12/31/2019 | $264,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,486,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $33,391,000.00 |
4 | 9/30/2019 | $33,391,000.00 |
5 | 6/30/2019 | $25,183,000.00 |
6 | 3/31/2019 | $10,558,000.00 |
7 | 12/31/2018 | $16,640,000.00 |
8 | 9/30/2018 | $6,856,000.00 |
9 | 6/30/2018 | $3,575,000.00 |
10 | 3/31/2018 | $3,575,000.00 |
11 | 12/31/2017 | $1,674,000.00 |
12 | 9/30/2017 | $1,015,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | $21,000.00 |
22 | 9/30/2013 | $15,000.00 |
23 | 6/30/2013 | $15,000.00 |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | $120,000.00 |
26 | 9/30/2012 | $120,000.00 |
27 | 6/30/2012 | $120,000.00 |
28 | 3/31/2012 | $80,000.00 |
29 | 12/31/2011 | $1,202,000.00 |
30 | 9/30/2011 | $331,000.00 |
31 | 6/30/2011 | $156,000.00 |
32 | 3/31/2011 | $46,000.00 |
33 | 12/31/2010 | $949,000.00 |
34 | 12/31/2009 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,228,000.00 |
2 | 3/31/2020 | $115,328,000.00 |
3 | 12/31/2019 | $343,811,000.00 |
4 | 9/30/2019 | $350,695,000.00 |
5 | 6/30/2019 | $225,072,000.00 |
6 | 3/31/2019 | $20,154,000.00 |
7 | 12/31/2018 | $38,794,000.00 |
8 | 9/30/2018 | $35,111,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $851,000.00 |
2 | 3/31/2020 | $438,000.00 |
3 | 6/30/2019 | $2,514,000.00 |
4 | 3/31/2019 | $1,746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $429.69 |
2 | 3/31/2020 | $429.69 |
3 | 12/31/2019 | $114.58 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,273,000.00 |
2 | 3/31/2020 | $63,273,000.00 |
3 | 12/31/2019 | $58,723,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
12 | 9/30/2017 | $1,000,000.00 |
13 | 6/30/2017 | $1,000,000.00 |
14 | 3/31/2017 | $1,000,000.00 |
15 | 12/31/2016 | $1,000,000.00 |
16 | 9/30/2016 | $1,000,000.00 |
17 | 6/30/2016 | $1,000,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | $1,000,000.00 |
20 | 9/30/2015 | $1,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $1,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $10,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 6/30/2013 | $10,000,000.00 |
29 | 3/31/2013 | $10,000,000.00 |
30 | 12/31/2012 | $10,000,000.00 |
31 | 9/30/2012 | $10,000,000.00 |
32 | 6/30/2012 | $10,000,000.00 |
33 | 3/31/2012 | $10,000,000.00 |
34 | 12/31/2011 | $10,000,000.00 |
35 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,531.00 |
2 | 3/31/2020 | $2,531.00 |
3 | 12/31/2019 | $2,349.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,531.00 |
2 | 3/31/2020 | $2,531.00 |
3 | 12/31/2019 | $2,349.00 |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
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 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,312,000.00 |
2 | 3/31/2020 | $114,686,000.00 |
3 | 12/31/2019 | $81,808,000.00 |
4 | 9/30/2019 | $112,309,000.00 |
5 | 6/30/2019 | $140,817,000.00 |
6 | 3/31/2019 | $87,942,000.00 |
7 | 12/31/2018 | $79,477,000.00 |
8 | 9/30/2018 | $50,193,000.00 |
9 | 6/30/2018 | $42,203,000.00 |
10 | 3/31/2018 | $39,468,000.00 |
11 | 12/31/2017 | $22,605,000.00 |
12 | 9/30/2017 | $20,375,000.00 |
13 | 6/30/2017 | $10,986,000.00 |
14 | 3/31/2017 | $3,592,000.00 |
15 | 12/31/2016 | $5,742,000.00 |
16 | 9/30/2016 | $4,543,000.00 |
17 | 6/30/2016 | $8,507,000.00 |
18 | 3/31/2016 | $2,993,000.00 |
19 | 12/31/2015 | $2,415,000.00 |
20 | 9/30/2015 | $1,351,000.00 |
21 | 6/30/2015 | $1,229,000.00 |
22 | 3/31/2015 | $1,200,000.00 |
23 | 12/31/2014 | $3,795,000.00 |
24 | 9/30/2014 | $1,453,000.00 |
25 | 6/30/2014 | $1,578,000.00 |
26 | 3/31/2014 | $1,516,000.00 |
27 | 12/31/2013 | $948,000.00 |
28 | 6/30/2013 | $1,572,000.00 |
29 | 3/31/2013 | $1,608,000.00 |
30 | 12/31/2012 | $1,145,000.00 |
31 | 9/30/2012 | $1,175,000.00 |
32 | 6/30/2012 | $961,000.00 |
33 | 3/31/2012 | $1,482,000.00 |
34 | 12/31/2011 | $1,110,000.00 |
35 | 12/31/2010 | $1,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,630,000.00 |
2 | 3/31/2020 | $4,630,000.00 |
3 | 12/31/2019 | $56,566,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $171,078,000.00 |
2 | 3/31/2020 | $171,078,000.00 |
3 | 12/31/2019 | $281,924,000.00 |
4 | 9/30/2019 | $244,497,000.00 |
5 | 6/30/2019 | $123,935,000.00 |
6 | 3/31/2019 | $4,987,000.00 |
7 | 12/31/2018 | $258,997,000.00 |
8 | 9/30/2018 | $255,290,000.00 |
9 | 6/30/2018 | $132,123,000.00 |
10 | 3/31/2018 | $7,267,000.00 |
11 | 12/31/2017 | $179,471,000.00 |
12 | 9/30/2017 | $89,330,000.00 |
13 | 6/30/2017 | $60,375,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $27,664,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $10,000,000.00 |
3 | 9/30/2019 | $10,000,000.00 |
4 | 6/30/2019 | $10,000,000.00 |
5 | 3/31/2019 | $10,000,000.00 |
6 | 12/31/2018 | $80,000,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $65,987,000.00 |
12 | 6/30/2017 | $65,987,000.00 |
13 | 12/31/2016 | $56,255,000.00 |
14 | 9/30/2016 | $56,255,000.00 |
15 | 6/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 12/31/2014 | $12,796,000.00 |
18 | 12/31/2011 | $1,942,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,829,000.00 |
2 | 3/31/2020 | $-1,829,000.00 |
3 | 12/31/2019 | $-52,154,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,800,000.00 |
2 | 3/31/2020 | $1,800,000.00 |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
2 | 3/31/2020 | $1,000.00 |
3 | 6/30/2019 | $503,000.00 |
4 | 3/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,720,000.00 |
2 | 3/31/2020 | $-99,249,000.00 |
3 | 12/31/2019 | $81,948,000.00 |
4 | 9/30/2019 | $64,432,000.00 |
5 | 6/30/2019 | $30,288,000.00 |
6 | 3/31/2019 | $7,979,000.00 |
7 | 12/31/2018 | $-8,965,000.00 |
8 | 9/30/2018 | $2,722,000.00 |
9 | 6/30/2018 | $22,643,000.00 |
10 | 3/31/2018 | $4,842,000.00 |
11 | 12/31/2017 | $-5,451,000.00 |
12 | 9/30/2017 | $17,386,000.00 |
13 | 6/30/2017 | $3,363,000.00 |
14 | 3/31/2017 | $13,901,000.00 |
15 | 12/31/2016 | $32,726,000.00 |
16 | 9/30/2016 | $9,717,000.00 |
17 | 6/30/2016 | $1,343,000.00 |
18 | 3/31/2016 | $1,370,000.00 |
19 | 12/31/2015 | $13,577,000.00 |
20 | 9/30/2015 | $14,623,000.00 |
21 | 6/30/2015 | $12,005,000.00 |
22 | 3/31/2015 | $3,436,000.00 |
23 | 12/31/2014 | $-2,902,000.00 |
24 | 9/30/2014 | $-2,893,000.00 |
25 | 6/30/2014 | $-907,000.00 |
26 | 3/31/2014 | $-1,070,000.00 |
27 | 12/31/2013 | $576,000.00 |
28 | 9/30/2013 | $236,000.00 |
29 | 6/30/2013 | $-1,595,000.00 |
30 | 3/31/2013 | $935,000.00 |
31 | 12/31/2012 | $4,340,000.00 |
32 | 9/30/2012 | $1,764,000.00 |
33 | 6/30/2012 | $1,464,000.00 |
34 | 3/31/2012 | $1,067,000.00 |
35 | 12/31/2011 | $602,000.00 |
36 | 9/30/2011 | $4,031,000.00 |
37 | 6/30/2011 | $-2,249,000.00 |
38 | 3/31/2011 | $-526,000.00 |
39 | 12/31/2010 | $-11,038,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,287,000.00 |
2 | 3/31/2020 | $12,223,000.00 |
3 | 12/31/2019 | $12,727,000.00 |
4 | 9/30/2019 | $13,171,000.00 |
5 | 6/30/2019 | $13,997,000.00 |
6 | 3/31/2019 | $15,644,000.00 |
7 | 12/31/2018 | $15,523,000.00 |
8 | 9/30/2018 | $11,143,000.00 |
9 | 6/30/2018 | $11,195,000.00 |
10 | 3/31/2018 | $11,467,000.00 |
11 | 12/31/2017 | $11,977,000.00 |
12 | 9/30/2017 | $13,105,000.00 |
13 | 6/30/2017 | $13,450,000.00 |
14 | 3/31/2017 | $5,409,000.00 |
15 | 12/31/2016 | $5,785,000.00 |
16 | 9/30/2016 | $5,765,000.00 |
17 | 6/30/2016 | $475,000.00 |
18 | 3/31/2016 | $519,000.00 |
19 | 12/31/2015 | $592,000.00 |
20 | 9/30/2015 | $651,000.00 |
21 | 6/30/2015 | $729,000.00 |
22 | 3/31/2015 | $803,000.00 |
23 | 12/31/2014 | $776,000.00 |
24 | 9/30/2014 | $862,000.00 |
25 | 6/30/2014 | $956,000.00 |
26 | 3/31/2014 | $995,000.00 |
27 | 12/31/2013 | $1,090,000.00 |
28 | 6/30/2013 | $1,335,000.00 |
29 | 3/31/2013 | $1,036,000.00 |
30 | 12/31/2012 | $970,000.00 |
31 | 9/30/2012 | $897,000.00 |
32 | 6/30/2012 | $960,000.00 |
33 | 3/31/2012 | $827,000.00 |
34 | 12/31/2011 | $916,000.00 |
35 | 12/31/2010 | $1,369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,081,000.00 |
2 | 3/31/2020 | $724,000.00 |
3 | 12/31/2019 | $2,126,000.00 |
4 | 9/30/2019 | $1,646,000.00 |
5 | 6/30/2019 | $1,067,000.00 |
6 | 3/31/2019 | $233,000.00 |
7 | 12/31/2018 | $1,308,000.00 |
8 | 9/30/2018 | $840,000.00 |
9 | 6/30/2018 | $648,000.00 |
10 | 3/31/2018 | $305,000.00 |
11 | 12/31/2017 | $1,066,000.00 |
12 | 9/30/2017 | $827,000.00 |
13 | 6/30/2017 | $704,000.00 |
14 | 3/31/2017 | $325,000.00 |
15 | 12/31/2016 | $710,000.00 |
16 | 9/30/2016 | $428,000.00 |
17 | 6/30/2016 | $55,000.00 |
18 | 3/31/2016 | $-20,000.00 |
19 | 12/31/2015 | $718,000.00 |
20 | 9/30/2015 | $111,000.00 |
21 | 6/30/2015 | $195,000.00 |
22 | 3/31/2015 | $60,000.00 |
23 | 12/31/2014 | $532,000.00 |
24 | 9/30/2014 | $166,000.00 |
25 | 6/30/2014 | $33,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-12,000.00 |
28 | 9/30/2013 | $13,000.00 |
29 | 6/30/2013 | $13,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $108,000.00 |
32 | 9/30/2012 | $7,000.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $424,000.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 12/31/2010 | $60,000.00 |
39 | 12/31/2009 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,508,000.00 |
2 | 12/31/2019 | $4,616,000.00 |
3 | 9/30/2019 | $4,395,000.00 |
4 | 6/30/2019 | $4,224,000.00 |
5 | 3/31/2019 | $4,529,000.00 |
6 | 12/31/2018 | $4,633,000.00 |
7 | 9/30/2018 | $4,409,000.00 |
8 | 6/30/2018 | $4,238,000.00 |
9 | 3/31/2018 | $4,536,000.00 |
10 | 12/31/2017 | $4,478,000.00 |
11 | 9/30/2017 | $12,830,000.00 |
12 | 6/30/2017 | $9,641,000.00 |
13 | 3/31/2017 | $3,850,000.00 |
14 | 12/31/2016 | $4,019,000.00 |
15 | 9/30/2016 | $2,764,000.00 |
16 | 6/30/2016 | $2,512,000.00 |
17 | 12/31/2015 | $2,994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,620,000.00 |
2 | 3/31/2020 | $4,810,000.00 |
3 | 12/31/2019 | $22,734,000.00 |
4 | 9/30/2019 | $17,924,000.00 |
5 | 6/30/2019 | $8,305,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,096,000.00 |
2 | 3/31/2020 | $37,096,000.00 |
3 | 12/31/2019 | $103,343,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $300,000,000.00 |
8 | 9/30/2018 | $300,000,000.00 |
9 | 6/30/2018 | $194,460,000.00 |
10 | 12/31/2017 | $65,987,000.00 |
11 | 9/30/2017 | $65,987,000.00 |
12 | 6/30/2017 | $45,750,000.00 |
13 | 12/31/2016 | $56,255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $357,000.00 |
2 | 3/31/2020 | $357,000.00 |
3 | 12/31/2019 | $478,000.00 |
4 | 9/30/2019 | $357,000.00 |
5 | 6/30/2019 | $357,000.00 |
6 | 3/31/2019 | $357,000.00 |
7 | 12/31/2018 | $51,713,000.00 |
8 | 9/30/2018 | $51,591,000.00 |
9 | 6/30/2018 | $357,000.00 |
10 | 3/31/2018 | $357,000.00 |
11 | 12/31/2017 | $8,336,000.00 |
12 | 9/30/2017 | $8,214,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $4,500,000.00 |
19 | 6/30/2015 | $4,500,000.00 |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $286,000.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $286,000.00 |
24 | 3/31/2014 | $925,000.00 |
25 | 12/31/2013 | $2,785,000.00 |
26 | 9/30/2013 | $2,496,000.00 |
27 | 6/30/2013 | $1,931,000.00 |
28 | 3/31/2013 | $1,170,000.00 |
29 | 12/31/2012 | $2,138,000.00 |
30 | 9/30/2012 | $2,042,000.00 |
31 | 6/30/2012 | $1,978,000.00 |
32 | 3/31/2012 | $106,000.00 |
33 | 12/31/2011 | $7,786,000.00 |
34 | 9/30/2011 | $306,000.00 |
35 | 6/30/2011 | -- |
36 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,000.00 |
2 | 3/31/2020 | $471,000.00 |
3 | 12/31/2019 | $471,000.00 |
4 | 9/30/2019 | $471,000.00 |
5 | 6/30/2019 | $2,635,000.00 |
6 | 3/31/2019 | $7,491,000.00 |
7 | 12/31/2018 | $838,000.00 |
8 | 9/30/2018 | $468,000.00 |
9 | 6/30/2018 | $467,000.00 |
10 | 3/31/2018 | $23,371,000.00 |
11 | 12/31/2017 | $19,711,000.00 |
12 | 9/30/2017 | $9,269,000.00 |
13 | 6/30/2017 | $5,632,000.00 |
14 | 3/31/2017 | $518,000.00 |
15 | 12/31/2016 | $3,294,000.00 |
16 | 9/30/2016 | $78,287,000.00 |
17 | 6/30/2016 | $12,108,000.00 |
18 | 3/31/2016 | $52,000.00 |
19 | 12/31/2015 | $51,000.00 |
20 | 9/30/2015 | $124,000.00 |
21 | 6/30/2015 | $502,000.00 |
22 | 3/31/2015 | $25,654,000.00 |
23 | 12/31/2014 | $7,657,000.00 |
24 | 9/30/2014 | $3,578,000.00 |
25 | 6/30/2014 | $132,000.00 |
26 | 3/31/2014 | $80,000.00 |
27 | 12/31/2013 | $325,000.00 |
28 | 6/30/2013 | $1,225,000.00 |
29 | 3/31/2013 | $230,000.00 |
30 | 12/31/2012 | $7,923,000.00 |
31 | 9/30/2012 | $6,767,000.00 |
32 | 6/30/2012 | $100,000.00 |
33 | 3/31/2012 | $256,000.00 |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,699,000.00 |
4 | 9/30/2019 | $1,699,000.00 |
5 | 6/30/2019 | $1,699,000.00 |
6 | 3/31/2019 | $147,000.00 |
7 | 12/31/2018 | $8,506,000.00 |
8 | 9/30/2018 | $2,247,000.00 |
9 | 6/30/2018 | $1,602,000.00 |
10 | 3/31/2018 | $217,000.00 |
11 | 12/31/2017 | $12,374,000.00 |
12 | 9/30/2017 | $11,484,000.00 |
13 | 6/30/2017 | $6,588,000.00 |
14 | 3/31/2017 | $374,000.00 |
15 | 12/31/2016 | $3,887,000.00 |
16 | 9/30/2016 | $3,585,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | $2,548,000.00 |
22 | 9/30/2014 | $2,548,000.00 |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $979,000.00 |
2 | 3/31/2020 | $1,284,000.00 |
3 | 12/31/2019 | $1,600,000.00 |
4 | 9/30/2019 | $1,923,000.00 |
5 | 6/30/2019 | $2,642,000.00 |
6 | 3/31/2019 | $3,384,000.00 |
7 | 12/31/2018 | $3,855,000.00 |
8 | 9/30/2018 | $1,750,000.00 |
9 | 6/30/2018 | $1,827,000.00 |
10 | 3/31/2018 | $1,576,000.00 |
11 | 12/31/2017 | $2,600,000.00 |
12 | 9/30/2017 | $3,359,000.00 |
13 | 6/30/2017 | $3,287,000.00 |
14 | 3/31/2017 | $817,000.00 |
15 | 12/31/2016 | $694,000.00 |
16 | 12/31/2015 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $196,000.00 |
4 | 9/30/2019 | $196,000.00 |
5 | 6/30/2019 | $135,000.00 |
6 | 3/31/2019 | $-18,000.00 |
7 | 12/31/2018 | $-2,584,000.00 |
8 | 9/30/2018 | $143,000.00 |
9 | 6/30/2018 | $122,000.00 |
10 | 3/31/2018 | $20,000.00 |
11 | 12/31/2017 | $-4,511,000.00 |
12 | 9/30/2017 | $3,939,000.00 |
13 | 6/30/2017 | $2,207,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,927,000.00 |
2 | 3/31/2020 | $-70,232,000.00 |
3 | 12/31/2019 | $39,536,000.00 |
4 | 9/30/2019 | $41,957,000.00 |
5 | 6/30/2019 | $22,424,000.00 |
6 | 3/31/2019 | $7,468,000.00 |
7 | 12/31/2018 | $1,579,000.00 |
8 | 9/30/2018 | $14,842,000.00 |
9 | 6/30/2018 | $20,408,000.00 |
10 | 3/31/2018 | $10,882,000.00 |
11 | 12/31/2017 | $6,582,000.00 |
12 | 9/30/2017 | $15,956,000.00 |
13 | 6/30/2017 | $19,054,000.00 |
14 | 3/31/2017 | $18,888,000.00 |
15 | 12/31/2016 | $9,887,000.00 |
16 | 9/30/2016 | $2,210,000.00 |
17 | 6/30/2016 | $-6,158,000.00 |
18 | 3/31/2016 | $-6,057,000.00 |
19 | 12/31/2015 | $-6,305,000.00 |
20 | 9/30/2015 | $-4,323,000.00 |
21 | 6/30/2015 | $-2,523,000.00 |
22 | 3/31/2015 | $-10,209,000.00 |
23 | 12/31/2014 | $-12,891,000.00 |
24 | 9/30/2014 | $-9,590,000.00 |
25 | 6/30/2014 | $-8,722,000.00 |
26 | 3/31/2014 | $-7,945,000.00 |
27 | 12/31/2013 | $-6,611,000.00 |
28 | 6/30/2013 | $-7,911,000.00 |
29 | 3/31/2013 | $-6,380,000.00 |
30 | 12/31/2012 | $-7,669,000.00 |
31 | 9/30/2012 | $-10,051,000.00 |
32 | 6/30/2012 | $-9,504,000.00 |
33 | 3/31/2012 | $-10,123,000.00 |
34 | 12/31/2011 | $-11,190,000.00 |
35 | 12/31/2010 | $-11,792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,696,000.00 |
2 | 6/30/2019 | $138,918,000.00 |
3 | 3/31/2019 | $103,095,000.00 |
4 | 12/31/2018 | $384,648,000.00 |
5 | 9/30/2018 | $279,904,000.00 |
6 | 6/30/2018 | $190,960,000.00 |
7 | 3/31/2018 | $86,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,468,000.00 |
2 | 3/31/2020 | $-206,000.00 |
3 | 12/31/2019 | $165,237,000.00 |
4 | 9/30/2019 | $486,875,000.00 |
5 | 6/30/2019 | $306,812,000.00 |
6 | 3/31/2019 | $142,128,000.00 |
7 | 12/31/2018 | $102,031,000.00 |
8 | 9/30/2018 | $99,681,000.00 |
9 | 6/30/2018 | $221,279,000.00 |
10 | 3/31/2018 | $95,778,000.00 |
11 | 12/31/2017 | $110,177,000.00 |
12 | 9/30/2017 | $92,426,000.00 |
13 | 6/30/2017 | $66,676,000.00 |
14 | 3/31/2017 | $52,897,000.00 |
15 | 12/31/2016 | $93,178,000.00 |
16 | 9/30/2016 | $56,966,000.00 |
17 | 6/30/2016 | $20,261,000.00 |
18 | 3/31/2016 | $19,946,000.00 |
19 | 12/31/2015 | $19,761,000.00 |
20 | 9/30/2015 | $21,272,000.00 |
21 | 6/30/2015 | $45,461,000.00 |
22 | 3/31/2015 | $26,031,000.00 |
23 | 12/31/2014 | $77,116,000.00 |
24 | 9/30/2014 | $57,274,000.00 |
25 | 6/30/2014 | $36,600,000.00 |
26 | 3/31/2014 | $21,653,000.00 |
27 | 12/31/2013 | $76,132,000.00 |
28 | 9/30/2013 | $21,751,000.00 |
29 | 6/30/2013 | $36,193,000.00 |
30 | 3/31/2013 | $20,954,000.00 |
31 | 12/31/2012 | $83,936,000.00 |
32 | 9/30/2012 | $14,235,000.00 |
33 | 6/30/2012 | $19,651,000.00 |
34 | 3/31/2012 | $19,320,000.00 |
35 | 12/31/2011 | $11,367,000.00 |
36 | 9/30/2011 | $28,512,000.00 |
37 | 6/30/2011 | $9,831,000.00 |
38 | 3/31/2011 | $13,816,000.00 |
39 | 12/31/2010 | $42,145,000.00 |
40 | 12/31/2009 | $83,421,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $786,363,000.00 |
2 | 3/31/2020 | $674,163,000.00 |
3 | 12/31/2019 | $814,331,000.00 |
4 | 9/30/2019 | $720,207,000.00 |
5 | 6/30/2019 | $759,921,000.00 |
6 | 3/31/2019 | $827,242,000.00 |
7 | 12/31/2018 | $931,346,000.00 |
8 | 9/30/2018 | $1,042,295,000.00 |
9 | 6/30/2018 | $1,013,988,000.00 |
10 | 3/31/2018 | $861,092,000.00 |
11 | 12/31/2017 | $807,089,000.00 |
12 | 9/30/2017 | $730,022,000.00 |
13 | 6/30/2017 | $909,331,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $786,363,000.00 |
2 | 3/31/2020 | $674,163,000.00 |
3 | 12/31/2019 | $814,331,000.00 |
4 | 9/30/2019 | $720,207,000.00 |
5 | 6/30/2019 | $759,921,000.00 |
6 | 3/31/2019 | $827,242,000.00 |
7 | 12/31/2018 | $931,346,000.00 |
8 | 9/30/2018 | $1,042,295,000.00 |
9 | 6/30/2018 | $1,013,988,000.00 |
10 | 3/31/2018 | $861,092,000.00 |
11 | 12/31/2017 | $807,089,000.00 |
12 | 9/30/2017 | $730,022,000.00 |
13 | 6/30/2017 | $909,331,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $786,363,000.00 |
2 | 3/31/2020 | $674,163,000.00 |
3 | 12/31/2019 | $814,331,000.00 |
4 | 9/30/2019 | $720,207,000.00 |
5 | 6/30/2019 | $759,921,000.00 |
6 | 3/31/2019 | $827,242,000.00 |
7 | 12/31/2018 | $931,346,000.00 |
8 | 9/30/2018 | $1,042,295,000.00 |
9 | 6/30/2018 | $1,013,988,000.00 |
10 | 3/31/2018 | $861,092,000.00 |
11 | 12/31/2017 | $807,089,000.00 |
12 | 9/30/2017 | $730,022,000.00 |
13 | 6/30/2017 | $909,331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $779,013,000.00 |
2 | 3/31/2020 | $670,859,000.00 |
3 | 12/31/2019 | $810,495,000.00 |
4 | 9/30/2019 | $714,947,000.00 |
5 | 6/30/2019 | $759,109,000.00 |
6 | 3/31/2019 | $824,833,000.00 |
7 | 12/31/2018 | $930,522,000.00 |
8 | 9/30/2018 | $1,035,408,000.00 |
9 | 6/30/2018 | $1,012,240,000.00 |
10 | 3/31/2018 | $854,723,000.00 |
11 | 12/31/2017 | $803,371,000.00 |
12 | 9/30/2017 | $728,201,000.00 |
13 | 6/30/2017 | $911,991,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $779,013,000.00 |
2 | 3/31/2020 | $670,859,000.00 |
3 | 12/31/2019 | $810,495,000.00 |
4 | 9/30/2019 | $714,947,000.00 |
5 | 6/30/2019 | $759,109,000.00 |
6 | 3/31/2019 | $824,833,000.00 |
7 | 12/31/2018 | $930,522,000.00 |
8 | 9/30/2018 | $1,035,408,000.00 |
9 | 6/30/2018 | $1,012,240,000.00 |
10 | 3/31/2018 | $854,723,000.00 |
11 | 12/31/2017 | $803,371,000.00 |
12 | 9/30/2017 | $728,201,000.00 |
13 | 6/30/2017 | $911,991,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $779,013,000.00 |
2 | 3/31/2020 | $670,859,000.00 |
3 | 12/31/2019 | $810,495,000.00 |
4 | 9/30/2019 | $714,947,000.00 |
5 | 6/30/2019 | $759,109,000.00 |
6 | 3/31/2019 | $824,833,000.00 |
7 | 12/31/2018 | $930,522,000.00 |
8 | 9/30/2018 | $1,035,408,000.00 |
9 | 6/30/2018 | $1,012,240,000.00 |
10 | 3/31/2018 | $854,723,000.00 |
11 | 12/31/2017 | $803,371,000.00 |
12 | 9/30/2017 | $728,201,000.00 |
13 | 6/30/2017 | $911,991,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $399,044,000.00 |
2 | 3/31/2020 | $287,786,000.00 |
3 | 12/31/2019 | $408,213,000.00 |
4 | 9/30/2019 | $326,616,000.00 |
5 | 6/30/2019 | $270,290,000.00 |
6 | 3/31/2019 | $288,802,000.00 |
7 | 12/31/2018 | $273,577,000.00 |
8 | 9/30/2018 | $222,521,000.00 |
9 | 6/30/2018 | $160,540,000.00 |
10 | 3/31/2018 | $150,817,000.00 |
11 | 12/31/2017 | $145,360,000.00 |
12 | 9/30/2017 | $95,965,000.00 |
13 | 6/30/2017 | $78,204,000.00 |
14 | 3/31/2017 | $41,093,000.00 |
15 | 12/31/2016 | $16,579,000.00 |
16 | 9/30/2016 | $9,028,000.00 |
17 | 6/30/2016 | $24,644,000.00 |
18 | 12/31/2015 | $25,543,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,804,000.00 |
2 | 3/31/2020 | $14,298,000.00 |
3 | 12/31/2019 | $41,820,000.00 |
4 | 9/30/2019 | $29,092,000.00 |
5 | 6/30/2019 | $42,754,000.00 |
6 | 3/31/2019 | $35,948,000.00 |
7 | 12/31/2018 | $37,623,000.00 |
8 | 9/30/2018 | $59,672,000.00 |
9 | 6/30/2018 | $17,583,000.00 |
10 | 3/31/2018 | $19,736,000.00 |
11 | 12/31/2017 | $28,291,000.00 |
12 | 9/30/2017 | $25,046,000.00 |
13 | 6/30/2017 | $3,526,000.00 |
14 | 3/31/2017 | $1,659,000.00 |
15 | 12/31/2016 | $846,000.00 |
16 | 9/30/2016 | $370,000.00 |
17 | 6/30/2016 | $5,932,000.00 |
18 | 3/31/2016 | $953,000.00 |
19 | 12/31/2015 | $713,000.00 |
20 | 9/30/2015 | $6,481,000.00 |
21 | 6/30/2015 | $8,057,000.00 |
22 | 3/31/2015 | $956,000.00 |
23 | 12/31/2014 | $746,000.00 |
24 | 9/30/2014 | $2,811,000.00 |
25 | 6/30/2014 | $6,489,000.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $399,044,000.00 |
2 | 3/31/2020 | $287,786,000.00 |
3 | 12/31/2019 | $408,213,000.00 |
4 | 9/30/2019 | $326,616,000.00 |
5 | 6/30/2019 | $270,290,000.00 |
6 | 3/31/2019 | $288,802,000.00 |
7 | 12/31/2018 | $273,577,000.00 |
8 | 9/30/2018 | $222,521,000.00 |
9 | 6/30/2018 | $160,540,000.00 |
10 | 3/31/2018 | $150,817,000.00 |
11 | 12/31/2017 | $145,360,000.00 |
12 | 9/30/2017 | $95,965,000.00 |
13 | 6/30/2017 | $78,204,000.00 |
14 | 3/31/2017 | $41,093,000.00 |
15 | 12/31/2016 | $16,579,000.00 |
16 | 3/31/2016 | $25,610,000.00 |
17 | 12/31/2015 | $25,543,000.00 |
18 | 9/30/2015 | $17,548,000.00 |
19 | 6/30/2015 | $13,682,000.00 |
20 | 3/31/2015 | $10,614,000.00 |
21 | 12/31/2014 | $17,955,000.00 |
22 | 9/30/2014 | $16,164,000.00 |
23 | 6/30/2014 | $2,985,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,562,000.00 |
2 | 3/31/2020 | $87,744,000.00 |
3 | 12/31/2019 | $385,219,000.00 |
4 | 9/30/2019 | $274,468,000.00 |
5 | 6/30/2019 | $186,871,000.00 |
6 | 3/31/2019 | $90,543,000.00 |
7 | 12/31/2018 | $310,508,000.00 |
8 | 9/30/2018 | $216,603,000.00 |
9 | 6/30/2018 | $144,821,000.00 |
10 | 3/31/2018 | $68,098,000.00 |
11 | 12/31/2017 | $227,884,000.00 |
12 | 9/30/2017 | $132,836,000.00 |
13 | 6/30/2017 | $61,874,000.00 |
14 | 3/31/2017 | $24,152,000.00 |
15 | 12/31/2016 | $82,127,000.00 |
16 | 9/30/2016 | $48,844,000.00 |
17 | 6/30/2016 | $26,117,000.00 |
18 | 3/31/2016 | $11,596,000.00 |
19 | 12/31/2015 | $58,322,000.00 |
20 | 9/30/2015 | $45,755,000.00 |
21 | 6/30/2015 | $32,973,000.00 |
22 | 3/31/2015 | $12,901,000.00 |
23 | 12/31/2014 | $44,453,000.00 |
24 | 9/30/2014 | $12,497,000.00 |
25 | 6/30/2014 | $18,562,000.00 |
26 | 3/31/2014 | $7,788,000.00 |
27 | 12/31/2013 | $36,382,000.00 |
28 | 9/30/2013 | $28,048,000.00 |
29 | 6/30/2013 | $20,963,000.00 |
30 | 3/31/2013 | $10,937,000.00 |
31 | 12/31/2012 | $39,834,000.00 |
32 | 9/30/2012 | $7,878,000.00 |
33 | 6/30/2012 | $9,758,000.00 |
34 | 3/31/2012 | $8,519,000.00 |
35 | 12/31/2011 | $32,946,000.00 |
36 | 9/30/2011 | $26,848,000.00 |
37 | 6/30/2011 | $15,951,000.00 |
38 | 3/31/2011 | $7,791,000.00 |
39 | 12/31/2010 | $31,413,000.00 |
40 | 12/31/2009 | $35,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $854,037,000.00 |
2 | 12/31/2019 | $688,112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $854,037,000.00 |
2 | 3/31/2020 | $853,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,489,000.00 |
2 | 3/31/2020 | $5,322,000.00 |
3 | 12/31/2019 | $15,916,000.00 |
4 | 9/30/2019 | $10,276,000.00 |
5 | 6/30/2019 | $5,548,000.00 |
6 | 3/31/2019 | $2,614,000.00 |
7 | 12/31/2018 | $13,042,000.00 |
8 | 9/30/2018 | $8,650,000.00 |
9 | 6/30/2018 | $5,559,000.00 |
10 | 3/31/2018 | $2,558,000.00 |
11 | 12/31/2017 | $10,341,000.00 |
12 | 9/30/2017 | $7,679,000.00 |
13 | 6/30/2017 | $3,940,000.00 |
14 | 3/31/2017 | $907,000.00 |
15 | 12/31/2016 | $2,768,000.00 |
16 | 9/30/2016 | $1,831,000.00 |
17 | 6/30/2016 | $997,000.00 |
18 | 3/31/2016 | $437,000.00 |
19 | 12/31/2015 | $2,043,000.00 |
20 | 9/30/2015 | $1,192,000.00 |
21 | 6/30/2015 | $416,000.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 12/31/2011 | $431,000.00 |
30 | 9/30/2011 | $431,000.00 |
31 | 6/30/2011 | $421,000.00 |
32 | 3/31/2011 | $358,000.00 |
33 | 12/31/2010 | $4,420,000.00 |
34 | 12/31/2009 | $3,508,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $310,009,000.00 |
2 | 3/31/2020 | $235,035,000.00 |
3 | 12/31/2019 | $360,660,000.00 |
4 | 9/30/2019 | $298,852,000.00 |
5 | 6/30/2019 | $276,468,000.00 |
6 | 3/31/2019 | $263,367,000.00 |
7 | 12/31/2018 | $258,058,000.00 |
8 | 9/30/2018 | $268,384,000.00 |
9 | 6/30/2018 | $263,422,000.00 |
10 | 3/31/2018 | $271,543,000.00 |
11 | 12/31/2017 | $266,030,000.00 |
12 | 9/30/2017 | $274,684,000.00 |
13 | 6/30/2017 | $239,018,000.00 |
14 | 3/31/2017 | $161,051,000.00 |
15 | 12/31/2016 | $149,347,000.00 |
16 | 9/30/2016 | $142,503,000.00 |
17 | 6/30/2016 | $133,324,000.00 |
18 | 3/31/2016 | $110,188,000.00 |
19 | 12/31/2015 | $109,438,000.00 |
20 | 9/30/2015 | $111,167,000.00 |
21 | 6/30/2015 | $112,494,000.00 |
22 | 3/31/2015 | $104,321,000.00 |
23 | 12/31/2014 | $97,061,000.00 |
24 | 9/30/2014 | $89,239,000.00 |
25 | 6/30/2014 | $90,076,000.00 |
26 | 3/31/2014 | $-5,520,000.00 |
27 | 12/31/2013 | $-4,163,000.00 |
28 | 6/30/2013 | $-5,571,000.00 |
29 | 3/31/2013 | $-4,169,000.00 |
30 | 12/31/2012 | $-5,103,000.00 |
31 | 9/30/2012 | $-7,001,000.00 |
32 | 6/30/2012 | $-6,402,000.00 |
33 | 3/31/2012 | $-6,978,000.00 |
34 | 12/31/2011 | $-8,256,000.00 |
35 | 6/30/2011 | $-11,495,000.00 |
36 | 3/31/2011 | $-9,181,000.00 |
37 | 12/31/2010 | $-8,903,000.00 |
38 | 12/31/2009 | $-1,000,000.00 |
39 | 12/31/2008 | $14,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,219,000.00 |
2 | 3/31/2020 | $263,021,000.00 |
3 | 12/31/2019 | $390,251,000.00 |
4 | 9/30/2019 | $299,404,000.00 |
5 | 6/30/2019 | $277,178,000.00 |
6 | 3/31/2019 | $263,925,000.00 |
7 | 12/31/2018 | $258,660,000.00 |
8 | 9/30/2018 | $269,146,000.00 |
9 | 6/30/2018 | $264,276,000.00 |
10 | 3/31/2018 | $271,665,000.00 |
11 | 12/31/2017 | $265,846,000.00 |
12 | 9/30/2017 | $274,637,000.00 |
13 | 6/30/2017 | $240,079,000.00 |
14 | 3/31/2017 | $162,005,000.00 |
15 | 12/31/2016 | $150,392,000.00 |
16 | 9/30/2016 | $143,594,000.00 |
17 | 6/30/2016 | $134,402,000.00 |
18 | 3/31/2016 | $111,192,000.00 |
19 | 12/31/2015 | $109,320,000.00 |
20 | 9/30/2015 | $112,999,000.00 |
21 | 6/30/2015 | $113,171,000.00 |
22 | 3/31/2015 | $105,093,000.00 |
23 | 12/31/2014 | $97,079,000.00 |
24 | 9/30/2014 | $89,337,000.00 |
25 | 6/30/2014 | $90,222,000.00 |
26 | 3/31/2014 | $-5,244,000.00 |
27 | 12/31/2013 | $-4,151,000.00 |
28 | 9/30/2013 | $-5,320,000.00 |
29 | 6/30/2013 | $-5,108,000.00 |
30 | 3/31/2013 | $-3,643,000.00 |
31 | 12/31/2012 | $-4,175,000.00 |
32 | 9/30/2012 | $-6,269,000.00 |
33 | 6/30/2012 | $-5,475,000.00 |
34 | 3/31/2012 | $-6,978,000.00 |
35 | 12/31/2011 | $-8,256,000.00 |
36 | 9/30/2011 | $-7,442,000.00 |
37 | 6/30/2011 | $-11,495,000.00 |
38 | 12/31/2010 | $-8,903,000.00 |
39 | 12/31/2009 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-520,000.00 |
2 | 9/30/2019 | $-335,000.00 |
3 | 3/31/2019 | $-714,000.00 |
4 | 12/31/2018 | $-3,731,000.00 |
5 | 9/30/2018 | $-4,106,000.00 |
6 | 6/30/2018 | $-3,570,000.00 |
7 | 3/31/2018 | $-1,125,000.00 |
8 | 12/31/2017 | $-3,486,000.00 |
9 | 9/30/2017 | $-2,683,000.00 |
10 | 6/30/2017 | $-1,057,000.00 |
11 | 12/31/2016 | $-1,156,000.00 |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | $-499,000.00 |
15 | 9/30/2015 | -- |
16 | 12/31/2011 | $132,000.00 |
17 | 9/30/2011 | $-132,000.00 |
18 | 6/30/2011 | $-108,000.00 |
19 | 3/31/2011 | $-90,000.00 |
20 | 12/31/2010 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,779,000.00 |
2 | 3/31/2020 | $-24,068,000.00 |
3 | 12/31/2019 | $-4,273,000.00 |
4 | 9/30/2019 | $-4,273,000.00 |
5 | 6/30/2019 | $3,252,000.00 |
6 | 3/31/2019 | $-2,650,000.00 |
7 | 12/31/2018 | $-18,703,000.00 |
8 | 9/30/2018 | $-17,338,000.00 |
9 | 6/30/2018 | $-17,338,000.00 |
10 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,240,581.00 |
2 | 12/31/2019 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,779,000.00 |
2 | 12/31/2019 | $9,900,000.00 |
3 | 12/31/2014 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,586,000.00 |
2 | 3/31/2020 | $11,100,000.00 |
3 | 12/31/2019 | $8,875,000.00 |
4 | 9/30/2019 | $10,437,000.00 |
5 | 6/30/2019 | $8,671,000.00 |
6 | 3/31/2019 | $7,165,000.00 |
7 | 12/31/2018 | $7,464,000.00 |
8 | 9/30/2018 | $7,727,000.00 |
9 | 6/30/2018 | $6,575,000.00 |
10 | 3/31/2018 | $4,528,000.00 |
11 | 12/31/2017 | $4,600,000.00 |
12 | 12/31/2016 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,165,000.00 |
2 | 3/31/2020 | $4,581,000.00 |
3 | 12/31/2019 | $3,710,000.00 |
4 | 9/30/2019 | $4,721,000.00 |
5 | 6/30/2019 | $12,709,000.00 |
6 | 3/31/2019 | $12,255,000.00 |
7 | 12/31/2018 | $3,644,000.00 |
8 | 9/30/2018 | $966,000.00 |
9 | 6/30/2018 | $10,864,000.00 |
10 | 3/31/2018 | $4,578,000.00 |
11 | 12/31/2017 | $1,023,000.00 |
12 | 9/30/2017 | $1,260,000.00 |
13 | 6/30/2017 | $1,189,000.00 |
14 | 3/31/2017 | $3,109,000.00 |
15 | 12/31/2016 | $2,058,000.00 |
16 | 9/30/2016 | $2,188,000.00 |
17 | 6/30/2016 | $295,000.00 |
18 | 3/31/2016 | $497,000.00 |
19 | 12/31/2015 | $435,000.00 |
20 | 9/30/2015 | $237,000.00 |
21 | 6/30/2015 | $401,000.00 |
22 | 3/31/2015 | $2,240,000.00 |
23 | 12/31/2014 | $1,421,000.00 |
24 | 9/30/2014 | $933,000.00 |
25 | 6/30/2014 | $512,000.00 |
26 | 3/31/2014 | $1,236,000.00 |
27 | 12/31/2013 | $731,000.00 |
28 | 6/30/2013 | $992,000.00 |
29 | 3/31/2013 | $252,000.00 |
30 | 12/31/2012 | $612,000.00 |
31 | 9/30/2012 | $151,000.00 |
32 | 6/30/2012 | $231,000.00 |
33 | 12/31/2011 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,367,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,992,823.00 |
2 | 3/31/2020 | $26,028,613.00 |
3 | 12/31/2019 | $28,412,871.00 |
4 | 9/30/2019 | $27,251,837.00 |
5 | 6/30/2019 | $26,770,922.00 |
6 | 3/31/2019 | $26,687,531.00 |
7 | 12/31/2018 | $26,177,560.00 |
8 | 9/30/2018 | $26,776,133.00 |
9 | 6/30/2018 | $26,397,513.00 |
10 | 3/31/2018 | $27,271,819.00 |
11 | 12/31/2017 | $24,290,904.00 |
12 | 9/30/2017 | $23,385,014.00 |
13 | 6/30/2017 | $22,119,055.00 |
14 | 3/31/2017 | $19,626,574.00 |
15 | 12/31/2016 | $19,511,292.00 |
16 | 9/30/2016 | $18,009,158.00 |
17 | 6/30/2016 | $17,935,254.00 |
18 | 3/31/2016 | $16,553,953.00 |
19 | 12/31/2015 | $16,265,915.00 |
20 | 9/30/2015 | $16,344,649.00 |
21 | 6/30/2015 | $16,310,829.00 |
22 | 3/31/2015 | $16,162,304.00 |
23 | 12/31/2014 | $9,612,154.00 |
24 | 9/30/2014 | $7,492,295.00 |
25 | 6/30/2014 | $4,972,203.00 |
26 | 3/31/2014 | $1,434,107.00 |
27 | 12/31/2013 | $1,494,328.00 |
28 | 9/30/2013 | $29,891,401.00 |
29 | 6/30/2013 | $28,682,975.00 |
30 | 3/31/2013 | $29,656,430.00 |
31 | 12/31/2012 | $29,614,252.00 |
32 | 9/30/2012 | $28,682,975.00 |
33 | 6/30/2012 | $29,599,424.00 |
34 | 3/31/2012 | $29,534,610.00 |
35 | 12/31/2011 | $28,681,609.00 |
36 | 9/30/2011 | $29,359,973.00 |
37 | 6/30/2011 | $28,460,392.00 |
38 | 3/31/2011 | $28,360,875.00 |
39 | 12/31/2010 | $28,075,758.00 |
40 | 12/31/2009 | $18,664,049.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,827,849.00 |
2 | 3/31/2020 | $26,028,613.00 |
3 | 12/31/2019 | $26,401,036.00 |
4 | 9/30/2019 | $26,351,839.00 |
5 | 6/30/2019 | $26,278,352.00 |
6 | 3/31/2019 | $26,217,215.00 |
7 | 12/31/2018 | $26,177,560.00 |
8 | 9/30/2018 | $25,856,339.00 |
9 | 6/30/2018 | $25,424,178.00 |
10 | 3/31/2018 | $26,219,277.00 |
11 | 12/31/2017 | $23,181,388.00 |
12 | 9/30/2017 | $22,180,808.00 |
13 | 6/30/2017 | $21,216,829.00 |
14 | 3/31/2017 | $19,181,749.00 |
15 | 12/31/2016 | $18,106,621.00 |
16 | 9/30/2016 | $17,805,127.00 |
17 | 6/30/2016 | $17,212,716.00 |
18 | 3/31/2016 | $16,490,178.00 |
19 | 12/31/2015 | $16,221,040.00 |
20 | 9/30/2015 | $16,199,931.00 |
21 | 6/30/2015 | $16,177,824.00 |
22 | 3/31/2015 | $16,117,422.00 |
23 | 12/31/2014 | $15,902,607.00 |
24 | 9/30/2014 | $15,911,482.00 |
25 | 6/30/2014 | $3,212,929.00 |
26 | 3/31/2014 | $1,434,107.00 |
27 | 12/31/2013 | $28,682,975.00 |
28 | 9/30/2013 | $1,434,148.00 |
29 | 6/30/2013 | $28,682,975.00 |
30 | 3/31/2013 | $28,682,975.00 |
31 | 12/31/2012 | $28,682,975.00 |
32 | 9/30/2012 | $28,682,975.00 |
33 | 6/30/2012 | $28,682,975.00 |
34 | 3/31/2012 | $28,681,609.00 |
35 | 12/31/2011 | $28,539,651.00 |
36 | 9/30/2011 | $28,491,812.00 |
37 | 6/30/2011 | $28,460,392.00 |
38 | 3/31/2011 | $28,360,875.00 |
39 | 12/31/2010 | $28,075,758.00 |
40 | 12/31/2009 | $17,786,686.00 |