Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,412,000.00 |
2 | 6/30/2020 | $3,686,000.00 |
3 | 3/31/2020 | $3,895,000.00 |
4 | 12/31/2019 | $4,453,000.00 |
5 | 9/30/2019 | $2,421,000.00 |
6 | 6/30/2019 | $2,944,000.00 |
7 | 12/31/2018 | $1,793,000.00 |
8 | 12/31/2017 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,858,000.00 |
2 | 6/30/2020 | $7,914,000.00 |
3 | 3/31/2020 | $9,382,000.00 |
4 | 12/31/2019 | $12,676,000.00 |
5 | 9/30/2019 | $9,257,000.00 |
6 | 6/30/2019 | $7,252,000.00 |
7 | 12/31/2018 | $4,807,000.00 |
8 | 12/31/2017 | $5,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $484,000.00 |
2 | 6/30/2020 | $651,000.00 |
3 | 3/31/2020 | $556,000.00 |
4 | 12/31/2019 | $4,463,000.00 |
5 | 9/30/2019 | $3,533,000.00 |
6 | 6/30/2019 | $1,896,000.00 |
7 | 3/31/2019 | $618,000.00 |
8 | 12/31/2018 | $1,214,000.00 |
9 | 9/30/2018 | $824,000.00 |
10 | 6/30/2018 | $459,000.00 |
11 | 12/31/2017 | $-342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,346,000.00 |
2 | 6/30/2020 | $4,832,000.00 |
3 | 3/31/2020 | $3,804,000.00 |
4 | 12/31/2019 | $4,371,000.00 |
5 | 9/30/2019 | $3,381,000.00 |
6 | 6/30/2019 | $5,019,000.00 |
7 | 12/31/2018 | $2,562,000.00 |
8 | 12/31/2017 | $1,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,427,000.00 |
2 | 6/30/2020 | $2,153,000.00 |
3 | 3/31/2020 | $3,313,000.00 |
4 | 12/31/2019 | $671,000.00 |
5 | 9/30/2019 | $572,000.00 |
6 | 6/30/2019 | $382,000.00 |
7 | 12/31/2018 | $-107,000.00 |
8 | 12/31/2017 | $-166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,240,649,000.00 |
2 | 6/30/2020 | $958,097,000.00 |
3 | 3/31/2020 | $945,026,000.00 |
4 | 12/31/2019 | $935,834,000.00 |
5 | 9/30/2019 | $930,208,000.00 |
6 | 12/31/2018 | $37,902,000.00 |
7 | 12/31/2017 | $24,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,518,000.00 |
2 | 6/30/2020 | $6,373,000.00 |
3 | 3/31/2020 | $4,700,000.00 |
4 | 12/31/2019 | $13,100,000.00 |
5 | 9/30/2019 | $3,300,000.00 |
6 | 6/30/2019 | $3,332,000.00 |
7 | 3/31/2019 | $3,046,000.00 |
8 | 12/31/2018 | $11,100,000.00 |
9 | 9/30/2018 | $8,100,000.00 |
10 | 6/30/2018 | $2,448,000.00 |
11 | 12/31/2017 | $7,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $428,000.00 |
2 | 6/30/2020 | $847,000.00 |
3 | 3/31/2020 | $424,000.00 |
4 | 12/31/2019 | $1,698,000.00 |
5 | 9/30/2019 | $1,270,000.00 |
6 | 6/30/2019 | $842,000.00 |
7 | 3/31/2019 | $419,000.00 |
8 | 12/31/2018 | $1,699,000.00 |
9 | 9/30/2018 | $1,271,000.00 |
10 | 6/30/2018 | $843,000.00 |
11 | 12/31/2017 | $1,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,575,347.00 |
2 | 6/30/2020 | $17,024,523.00 |
3 | 3/31/2020 | $16,884,062.00 |
4 | 12/31/2019 | $63,377,132.00 |
5 | 9/30/2019 | $17,530,664.00 |
6 | 6/30/2019 | $109,993,511.00 |
7 | 3/31/2019 | $109,277,316.00 |
8 | 12/31/2018 | $107,597,400.00 |
9 | 9/30/2018 | $107,365,973.00 |
10 | 6/30/2018 | $107,194,266.00 |
11 | 12/31/2017 | $101,230,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,867.00 |
2 | 6/30/2020 | $19,867.00 |
3 | 3/31/2020 | $19,867.00 |
4 | 10/31/2019 | $14,750.00 |
5 | 8/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,095,473,000.00 |
2 | 6/30/2020 | $854,822,000.00 |
3 | 3/31/2020 | $874,886,000.00 |
4 | 12/31/2019 | $912,302,000.00 |
5 | 9/30/2019 | $917,392,000.00 |
6 | 6/30/2019 | $601,395,000.00 |
7 | 12/31/2018 | $332,688,000.00 |
8 | 12/31/2017 | $362,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $877,358,000.00 |
2 | 6/30/2020 | $599,521,000.00 |
3 | 3/31/2020 | $584,646,000.00 |
4 | 12/31/2019 | $612,690,000.00 |
5 | 9/30/2019 | $601,356,000.00 |
6 | 6/30/2019 | $442,301,000.00 |
7 | 12/31/2018 | $180,718,000.00 |
8 | 12/31/2017 | $205,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $338,004,000.00 |
2 | 6/30/2020 | $204,940,000.00 |
3 | 3/31/2020 | $342,485,000.00 |
4 | 12/31/2019 | $480,290,000.00 |
5 | 9/30/2019 | $498,487,000.00 |
6 | 6/30/2019 | $374,543,000.00 |
7 | 12/31/2018 | $109,988,000.00 |
8 | 12/31/2017 | $106,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,466,000.00 |
2 | 6/30/2020 | $57,383,000.00 |
3 | 3/31/2020 | $100,618,000.00 |
4 | 12/31/2019 | $105,435,000.00 |
5 | 9/30/2019 | $135,306,000.00 |
6 | 12/31/2017 | $8,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,582,000.00 |
2 | 6/30/2020 | $1,736,000.00 |
3 | 3/31/2020 | $627,000.00 |
4 | 12/31/2019 | $773,000.00 |
5 | 9/30/2019 | $498,000.00 |
6 | 6/30/2019 | $1,490,000.00 |
7 | 3/31/2019 | $423,000.00 |
8 | 12/31/2018 | $832,000.00 |
9 | 9/30/2018 | $197,000.00 |
10 | 6/30/2018 | $535,000.00 |
11 | 12/31/2017 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $497,076,000.00 |
2 | 6/30/2020 | $365,440,000.00 |
3 | 3/31/2020 | $212,688,000.00 |
4 | 12/31/2019 | $96,576,000.00 |
5 | 9/30/2019 | $74,941,000.00 |
6 | 6/30/2019 | $48,458,000.00 |
7 | 12/31/2018 | $55,030,000.00 |
8 | 12/31/2017 | $85,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $499,214,000.00 |
2 | 6/30/2020 | $367,578,000.00 |
3 | 3/31/2020 | $214,826,000.00 |
4 | 12/31/2019 | $98,714,000.00 |
5 | 9/30/2019 | $77,079,000.00 |
6 | 6/30/2019 | $48,519,000.00 |
7 | 3/31/2019 | $111,342,000.00 |
8 | 12/31/2018 | $55,091,000.00 |
9 | 9/30/2018 | $32,594,000.00 |
10 | 6/30/2018 | $39,090,000.00 |
11 | 12/31/2017 | $85,366,000.00 |
12 | 12/31/2016 | $33,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,500,000.00 |
2 | 6/30/2020 | $268,864,000.00 |
3 | 3/31/2020 | $116,112,000.00 |
4 | 12/31/2019 | $43,623,000.00 |
5 | 9/30/2019 | $21,988,000.00 |
6 | 6/30/2019 | $-6,572,000.00 |
7 | 3/31/2019 | $56,251,000.00 |
8 | 12/31/2018 | $-30,275,000.00 |
9 | 9/30/2018 | $-52,772,000.00 |
10 | 6/30/2018 | $-46,276,000.00 |
11 | 12/31/2017 | $51,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,875.00 |
2 | 6/30/2020 | $56,875.00 |
3 | 3/31/2020 | $56,875.00 |
4 | 12/31/2019 | $56,875.00 |
5 | 9/30/2019 | $56,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,216,374.00 |
2 | 6/30/2020 | $38,174,788.00 |
3 | 3/31/2020 | $39,786,801.00 |
4 | 12/31/2019 | $33,656,200.00 |
5 | 9/30/2019 | $34,578,262.00 |
6 | 6/30/2019 | $114,004,082.00 |
7 | 12/31/2018 | $114,887,927.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $340,000,000.00 |
2 | 6/30/2020 | $340,000,000.00 |
3 | 3/31/2020 | $340,000,000.00 |
4 | 12/31/2019 | $340,000,000.00 |
5 | 9/30/2019 | $340,000,000.00 |
6 | 6/30/2019 | $131,000,000.00 |
7 | 12/31/2018 | $131,000,000.00 |
8 | 12/31/2017 | $131,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $136,392,256.00 |
2 | 6/30/2020 | $128,233,842.00 |
3 | 3/31/2020 | $126,621,829.00 |
4 | 12/31/2019 | $125,238,142.00 |
5 | 9/30/2019 | $124,316,080.00 |
6 | 6/30/2019 | $13,725,381.00 |
7 | 12/31/2018 | $12,841,536.00 |
8 | 12/31/2017 | $12,208,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $136,392,256.00 |
2 | 6/30/2020 | $128,233,842.00 |
3 | 3/31/2020 | $126,621,829.00 |
4 | 12/31/2019 | $125,238,142.00 |
5 | 9/30/2019 | $124,316,080.00 |
6 | 6/30/2019 | $13,725,381.00 |
7 | 12/31/2018 | $12,841,536.00 |
8 | 12/31/2017 | $12,208,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,000.00 |
2 | 6/30/2020 | $12,000.00 |
3 | 3/31/2020 | $12,000.00 |
4 | 12/31/2019 | $12,000.00 |
5 | 9/30/2019 | $12,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 12/31/2018 | $1,000.00 |
8 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-37,445,000.00 |
2 | 6/30/2020 | $-63,456,000.00 |
3 | 3/31/2020 | $-28,761,000.00 |
4 | 12/31/2019 | $-67,828,000.00 |
5 | 9/30/2019 | $-13,760,000.00 |
6 | 6/30/2019 | $-15,369,000.00 |
7 | 3/31/2019 | $-18,187,000.00 |
8 | 12/31/2018 | $-46,388,000.00 |
9 | 9/30/2018 | $-33,211,000.00 |
10 | 6/30/2018 | $-12,450,000.00 |
11 | 12/31/2017 | $-42,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $253,045,000.00 |
2 | 6/30/2020 | $263,161,000.00 |
3 | 3/31/2020 | $273,400,000.00 |
4 | 12/31/2019 | $280,326,000.00 |
5 | 9/30/2019 | $289,608,000.00 |
6 | 6/30/2019 | $302,113,000.00 |
7 | 12/31/2018 | $13,399,000.00 |
8 | 12/31/2017 | $14,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,192,000.00 |
2 | 6/30/2020 | $75,699,000.00 |
3 | 3/31/2020 | $64,572,000.00 |
4 | 12/31/2019 | $60,994,000.00 |
5 | 9/30/2019 | $61,269,000.00 |
6 | 6/30/2019 | $61,194,000.00 |
7 | 12/31/2018 | $12,695,000.00 |
8 | 12/31/2017 | $14,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,859,000.00 |
2 | 6/30/2020 | $12,838,000.00 |
3 | 3/31/2020 | $7,198,000.00 |
4 | 12/31/2019 | $317,551,000.00 |
5 | 9/30/2019 | $312,248,000.00 |
6 | 6/30/2019 | $308,055,000.00 |
7 | 12/31/2018 | $9,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $174,853,000.00 |
2 | 6/30/2020 | $187,462,000.00 |
3 | 3/31/2020 | $208,828,000.00 |
4 | 12/31/2019 | $219,332,000.00 |
5 | 9/30/2019 | $228,339,000.00 |
6 | 6/30/2019 | $240,919,000.00 |
7 | 12/31/2018 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,140,000.00 |
2 | 6/30/2020 | $-30,003,000.00 |
3 | 3/31/2020 | $13,100,000.00 |
4 | 12/31/2019 | $8,500,000.00 |
5 | 9/30/2019 | $36,039,000.00 |
6 | 6/30/2019 | $4,400,000.00 |
7 | 12/31/2018 | $10,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,308,000.00 |
2 | 6/30/2020 | $4,912,000.00 |
3 | 3/31/2020 | $5,343,000.00 |
4 | 12/31/2019 | $22,274,000.00 |
5 | 9/30/2019 | $5,601,000.00 |
6 | 6/30/2019 | $10,722,000.00 |
7 | 3/31/2019 | $4,988,000.00 |
8 | 12/31/2018 | $19,668,000.00 |
9 | 9/30/2018 | $14,393,000.00 |
10 | 6/30/2018 | $9,033,000.00 |
11 | 12/31/2017 | $15,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,348,000.00 |
2 | 6/30/2020 | $57,897,000.00 |
3 | 3/31/2020 | $55,530,000.00 |
4 | 12/31/2019 | $163,462,000.00 |
5 | 9/30/2019 | $44,111,000.00 |
6 | 6/30/2019 | $70,954,000.00 |
7 | 3/31/2019 | $32,711,000.00 |
8 | 12/31/2018 | $105,419,000.00 |
9 | 9/30/2018 | $74,083,000.00 |
10 | 6/30/2018 | $47,734,000.00 |
11 | 12/31/2017 | $82,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $336,840,000.00 |
2 | 6/30/2020 | $203,765,000.00 |
3 | 3/31/2020 | $340,952,000.00 |
4 | 12/31/2019 | $479,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,203,000.00 |
2 | 6/30/2020 | $56,405,000.00 |
3 | 3/31/2020 | $98,847,000.00 |
4 | 12/31/2019 | $105,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,086,000.00 |
2 | 3/31/2020 | $5,767,000.00 |
3 | 12/31/2019 | $35,206,000.00 |
4 | 9/30/2019 | $53,975,000.00 |
5 | 12/31/2018 | $84,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 3/31/2020 | $27,000.00 |
3 | 12/31/2019 | $13,000.00 |
4 | 9/30/2019 | $38,000.00 |
5 | 12/31/2018 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,845,000.00 |
2 | 6/30/2020 | $3,129,000.00 |
3 | 3/31/2020 | $1,554,000.00 |
4 | 12/31/2019 | $6,100,000.00 |
5 | 9/30/2019 | $4,446,000.00 |
6 | 6/30/2019 | $2,811,000.00 |
7 | 3/31/2019 | $1,364,000.00 |
8 | 12/31/2018 | $4,301,000.00 |
9 | 9/30/2018 | $3,136,000.00 |
10 | 6/30/2018 | $2,099,000.00 |
11 | 12/31/2017 | $4,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.27 |
2 | 6/30/2020 | $-0.26 |
3 | 3/31/2020 | $-0.25 |
4 | 12/31/2019 | $-1.01 |
5 | 9/30/2019 | $-0.11 |
6 | 6/30/2019 | $-2.68 |
7 | 3/31/2019 | $-1.45 |
8 | 12/31/2018 | $-3.67 |
9 | 9/30/2018 | $-2.67 |
10 | 6/30/2018 | $-2.02 |
11 | 12/31/2017 | $-3.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,913,000.00 |
2 | 6/30/2020 | $5,976,000.00 |
3 | 3/31/2020 | $4,177,000.00 |
4 | 12/31/2019 | $8,124,000.00 |
5 | 9/30/2019 | $5,982,000.00 |
6 | 6/30/2019 | $4,429,000.00 |
7 | 12/31/2018 | $4,641,000.00 |
8 | 12/31/2017 | $3,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,500,000.00 |
2 | 6/30/2020 | $70,700,000.00 |
3 | 3/31/2020 | $71,200,000.00 |
4 | 12/31/2019 | $33,300,000.00 |
5 | 9/30/2019 | $34,500,000.00 |
6 | 6/30/2019 | $33,200,000.00 |
7 | 12/31/2018 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,672,000.00 |
2 | 6/30/2020 | $9,244,000.00 |
3 | 3/31/2020 | $8,821,000.00 |
4 | 12/31/2019 | $8,397,000.00 |
5 | 9/30/2019 | $7,969,000.00 |
6 | 6/30/2019 | $7,541,000.00 |
7 | 12/31/2018 | $6,699,000.00 |
8 | 12/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,425,000.00 |
2 | 3/31/2020 | $3,425,000.00 |
3 | 12/31/2019 | $3,425,000.00 |
4 | 9/30/2019 | $5,136,000.00 |
5 | 6/30/2019 | $5,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $428,000.00 |
2 | 6/30/2020 | $856,000.00 |
3 | 3/31/2020 | $1,279,000.00 |
4 | 12/31/2019 | $1,703,000.00 |
5 | 9/30/2019 | $428,000.00 |
6 | 6/30/2019 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,703,000.00 |
2 | 3/31/2020 | $1,703,000.00 |
3 | 12/31/2019 | $1,703,000.00 |
4 | 9/30/2019 | $1,698,000.00 |
5 | 6/30/2019 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,703,000.00 |
2 | 6/30/2020 | $1,699,000.00 |
3 | 3/31/2020 | $1,699,000.00 |
4 | 12/31/2019 | $1,699,000.00 |
5 | 9/30/2019 | $1,698,000.00 |
6 | 6/30/2019 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,699,000.00 |
2 | 6/30/2020 | $1,699,000.00 |
3 | 3/31/2020 | $1,699,000.00 |
4 | 12/31/2019 | $1,699,000.00 |
5 | 9/30/2019 | $1,698,000.00 |
6 | 6/30/2019 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,699,000.00 |
2 | 6/30/2020 | $1,699,000.00 |
3 | 3/31/2020 | $1,699,000.00 |
4 | 12/31/2019 | $1,699,000.00 |
5 | 9/30/2019 | $1,698,000.00 |
6 | 6/30/2019 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,325,000.00 |
2 | 6/30/2020 | $20,325,000.00 |
3 | 3/31/2020 | $20,325,000.00 |
4 | 12/31/2019 | $20,325,000.00 |
5 | 9/30/2019 | $20,325,000.00 |
6 | 6/30/2019 | $20,325,000.00 |
7 | 12/31/2018 | $20,325,000.00 |
8 | 12/31/2017 | $20,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,653,000.00 |
2 | 6/30/2020 | $11,081,000.00 |
3 | 3/31/2020 | $11,504,000.00 |
4 | 12/31/2019 | $11,928,000.00 |
5 | 9/30/2019 | $12,356,000.00 |
6 | 6/30/2019 | $12,784,000.00 |
7 | 12/31/2018 | $13,626,000.00 |
8 | 12/31/2017 | $15,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,138,000.00 |
2 | 6/30/2020 | $12,238,000.00 |
3 | 3/31/2020 | $11,821,000.00 |
4 | 12/31/2019 | $30,332,000.00 |
5 | 9/30/2019 | $22,143,000.00 |
6 | 6/30/2019 | $13,666,000.00 |
7 | 3/31/2019 | $7,004,000.00 |
8 | 12/31/2018 | $20,409,000.00 |
9 | 9/30/2018 | $13,914,000.00 |
10 | 6/30/2018 | $4,632,000.00 |
11 | 12/31/2017 | $15,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,972,000.00 |
2 | 6/30/2020 | $118,972,000.00 |
3 | 3/31/2020 | $118,972,000.00 |
4 | 12/31/2019 | $118,972,000.00 |
5 | 9/30/2019 | $118,972,000.00 |
6 | 6/30/2019 | $118,972,000.00 |
7 | 12/31/2018 | $118,972,000.00 |
8 | 12/31/2017 | $118,972,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,116,000.00 |
2 | 6/30/2020 | $-1,804,000.00 |
3 | 3/31/2020 | $-323,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000.00 |
2 | 6/30/2020 | $-1,891,000.00 |
3 | 3/31/2020 | $-4,603,000.00 |
4 | 12/31/2019 | $6,149,000.00 |
5 | 9/30/2019 | $3,131,000.00 |
6 | 6/30/2019 | $1,314,000.00 |
7 | 3/31/2019 | $-377,000.00 |
8 | 12/31/2018 | $2,185,000.00 |
9 | 9/30/2018 | $1,729,000.00 |
10 | 6/30/2018 | $-1,013,000.00 |
11 | 12/31/2017 | $-1,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-802,000.00 |
2 | 6/30/2020 | $-4,746,000.00 |
3 | 3/31/2020 | $-3,278,000.00 |
4 | 12/31/2019 | $7,817,000.00 |
5 | 9/30/2019 | $4,398,000.00 |
6 | 6/30/2019 | $2,445,000.00 |
7 | 3/31/2019 | $-741,000.00 |
8 | 12/31/2018 | $-775,000.00 |
9 | 9/30/2018 | $6,787,000.00 |
10 | 6/30/2018 | $-1,165,000.00 |
11 | 12/31/2017 | $2,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,281,000.00 |
2 | 6/30/2020 | $-17,165,000.00 |
3 | 3/31/2020 | $-6,926,000.00 |
4 | 12/31/2019 | $266,927,000.00 |
5 | 9/30/2019 | $276,209,000.00 |
6 | 6/30/2019 | $288,714,000.00 |
7 | 3/31/2019 | $296,080,000.00 |
8 | 12/31/2018 | $-649,000.00 |
9 | 9/30/2018 | $3,602,000.00 |
10 | 6/30/2018 | $5,425,000.00 |
11 | 12/31/2017 | $2,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,667,000.00 |
2 | 6/30/2020 | $1,467,000.00 |
3 | 3/31/2020 | $1,449,000.00 |
4 | 12/31/2019 | $1,231,000.00 |
5 | 9/30/2019 | $829,000.00 |
6 | 6/30/2019 | $166,000.00 |
7 | 3/31/2019 | $17,000.00 |
8 | 12/31/2018 | $3,046,000.00 |
9 | 9/30/2018 | $2,313,000.00 |
10 | 6/30/2018 | $2,921,000.00 |
11 | 12/31/2017 | $2,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,000.00 |
2 | 6/30/2020 | $215,000.00 |
3 | 3/31/2020 | $215,000.00 |
4 | 12/31/2019 | $597,000.00 |
5 | 9/30/2019 | $537,000.00 |
6 | 6/30/2019 | $-1,000.00 |
7 | 12/31/2018 | $182,000.00 |
8 | 9/30/2018 | $206,000.00 |
9 | 6/30/2018 | $207,000.00 |
10 | 12/31/2017 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,886,000.00 |
2 | 6/30/2020 | $-4,206,000.00 |
3 | 3/31/2020 | $-3,526,000.00 |
4 | 12/31/2019 | $8,576,000.00 |
5 | 9/30/2019 | $6,840,000.00 |
6 | 6/30/2019 | $883,000.00 |
7 | 3/31/2019 | $3,732,000.00 |
8 | 12/31/2018 | $318,000.00 |
9 | 9/30/2018 | $916,000.00 |
10 | 6/30/2018 | $364,000.00 |
11 | 12/31/2017 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,018,000.00 |
2 | 6/30/2020 | $4,787,000.00 |
3 | 3/31/2020 | $2,894,000.00 |
4 | 12/31/2019 | $9,785,000.00 |
5 | 9/30/2019 | $6,208,000.00 |
6 | 6/30/2019 | $446,000.00 |
7 | 3/31/2019 | $1,659,000.00 |
8 | 12/31/2018 | $3,309,000.00 |
9 | 9/30/2018 | $2,436,000.00 |
10 | 6/30/2018 | $820,000.00 |
11 | 12/31/2017 | $1,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,736,000.00 |
2 | 6/30/2020 | $10,536,000.00 |
3 | 3/31/2020 | $10,518,000.00 |
4 | 12/31/2019 | $9,069,000.00 |
5 | 9/30/2019 | $8,667,000.00 |
6 | 6/30/2019 | $8,004,000.00 |
7 | 12/31/2018 | $7,838,000.00 |
8 | 12/31/2017 | $4,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,690,000.00 |
2 | 6/30/2020 | $59,015,000.00 |
3 | 3/31/2020 | $50,956,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $28,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,887,000.00 |
2 | 6/30/2020 | $6,593,000.00 |
3 | 3/31/2020 | $3,298,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,956,000.00 |
2 | 6/30/2020 | $5,956,000.00 |
3 | 3/31/2020 | $4,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,450,000.00 |
2 | 6/30/2020 | $5,939,000.00 |
3 | 3/31/2020 | $5,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,886,000.00 |
2 | 6/30/2020 | $6,596,000.00 |
3 | 3/31/2020 | $5,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,532,000.00 |
2 | 6/30/2020 | $2,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,682,000.00 |
2 | 6/30/2020 | $12,131,000.00 |
3 | 3/31/2020 | $11,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $320,426,000.00 |
2 | 6/30/2020 | $324,883,000.00 |
3 | 3/31/2020 | $323,323,000.00 |
4 | 12/31/2019 | $341,263,000.00 |
5 | 9/30/2019 | $331,467,000.00 |
6 | 6/30/2019 | $323,838,000.00 |
7 | 12/31/2018 | $29,942,000.00 |
8 | 12/31/2017 | $25,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,095,473,000.00 |
2 | 6/30/2020 | $854,822,000.00 |
3 | 3/31/2020 | $874,886,000.00 |
4 | 12/31/2019 | $912,302,000.00 |
5 | 9/30/2019 | $917,392,000.00 |
6 | 6/30/2019 | $601,395,000.00 |
7 | 12/31/2018 | $332,688,000.00 |
8 | 12/31/2017 | $362,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,832,000.00 |
2 | 6/30/2020 | $93,422,000.00 |
3 | 3/31/2020 | $77,950,000.00 |
4 | 12/31/2019 | $78,313,000.00 |
5 | 9/30/2019 | $73,377,000.00 |
6 | 6/30/2019 | $74,862,000.00 |
7 | 12/31/2018 | $22,800,000.00 |
8 | 12/31/2017 | $21,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $287,334,000.00 |
2 | 6/30/2020 | $11,296,000.00 |
3 | 3/31/2020 | $4,959,000.00 |
4 | 12/31/2019 | $319,916,000.00 |
5 | 9/30/2019 | $318,170,000.00 |
6 | 6/30/2019 | $-1,380,000.00 |
7 | 3/31/2019 | $124,000.00 |
8 | 12/31/2018 | $1,248,000.00 |
9 | 9/30/2018 | $970,000.00 |
10 | 6/30/2018 | $913,000.00 |
11 | 12/31/2017 | $50,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $223,005,000.00 |
2 | 6/30/2020 | $320,251,000.00 |
3 | 3/31/2020 | $142,759,000.00 |
4 | 12/31/2019 | $-481,697,000.00 |
5 | 9/30/2019 | $-528,377,000.00 |
6 | 6/30/2019 | $-267,525,000.00 |
7 | 3/31/2019 | $-222,176,000.00 |
8 | 12/31/2018 | $736,000.00 |
9 | 9/30/2018 | $-26,893,000.00 |
10 | 6/30/2018 | $-32,026,000.00 |
11 | 12/31/2017 | $36,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-109,839,000.00 |
2 | 6/30/2020 | $-62,683,000.00 |
3 | 3/31/2020 | $-31,606,000.00 |
4 | 12/31/2019 | $205,404,000.00 |
5 | 9/30/2019 | $232,195,000.00 |
6 | 6/30/2019 | $262,333,000.00 |
7 | 3/31/2019 | $278,303,000.00 |
8 | 12/31/2018 | $-32,259,000.00 |
9 | 9/30/2018 | $-26,849,000.00 |
10 | 6/30/2018 | $-15,163,000.00 |
11 | 12/31/2017 | $-34,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-101,657,000.00 |
2 | 6/30/2020 | $-64,938,000.00 |
3 | 3/31/2020 | $-31,403,000.00 |
4 | 12/31/2019 | $-68,606,000.00 |
5 | 9/30/2019 | $-47,995,000.00 |
6 | 6/30/2019 | $-34,045,000.00 |
7 | 3/31/2019 | $-18,386,000.00 |
8 | 12/31/2018 | $-46,447,000.00 |
9 | 9/30/2018 | $-33,176,000.00 |
10 | 6/30/2018 | $-12,493,000.00 |
11 | 12/31/2017 | $-42,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-101,657,000.00 |
2 | 6/30/2020 | $-33,535,000.00 |
3 | 3/31/2020 | $-31,403,000.00 |
4 | 12/31/2019 | $-69,570,000.00 |
5 | 9/30/2019 | $-13,950,000.00 |
6 | 6/30/2019 | $-16,369,000.00 |
7 | 3/31/2019 | $-18,640,000.00 |
8 | 12/31/2018 | $-46,345,000.00 |
9 | 9/30/2018 | $-33,178,000.00 |
10 | 6/30/2018 | $-12,495,000.00 |
11 | 12/31/2017 | $-42,696,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $93,000.00 |
2 | 12/31/2017 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-108,578,000.00 |
2 | 6/30/2020 | $-71,529,000.00 |
3 | 3/31/2020 | $-34,620,000.00 |
4 | 12/31/2019 | $-78,391,000.00 |
5 | 9/30/2019 | $-54,203,000.00 |
6 | 6/30/2019 | $-16,105,000.00 |
7 | 3/31/2019 | $-20,045,000.00 |
8 | 12/31/2018 | $-49,756,000.00 |
9 | 9/30/2018 | $-35,612,000.00 |
10 | 6/30/2018 | $-26,451,000.00 |
11 | 12/31/2017 | $-44,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,700,000.00 |
2 | 6/30/2020 | $2,300,000.00 |
3 | 3/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,335,000.00 |
2 | 6/30/2020 | $45,732,000.00 |
3 | 3/31/2020 | $38,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,969,000.00 |
2 | 6/30/2020 | $3,229,000.00 |
3 | 3/31/2020 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,366,000.00 |
2 | 6/30/2020 | $42,503,000.00 |
3 | 3/31/2020 | $36,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $900,000.00 |
3 | 3/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,733,000.00 |
2 | 6/30/2020 | $37,619,000.00 |
3 | 3/31/2020 | $31,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $997,000.00 |
2 | 6/30/2020 | $1,275,000.00 |
3 | 3/31/2020 | $998,000.00 |
4 | 12/31/2019 | $784,000.00 |
5 | 9/30/2019 | $722,000.00 |
6 | 12/31/2018 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-726,000.00 |
2 | 6/30/2020 | $-1,160,000.00 |
3 | 3/31/2020 | $2,642,000.00 |
4 | 12/31/2019 | $778,000.00 |
5 | 9/30/2019 | $679,000.00 |
6 | 6/30/2019 | $290,000.00 |
7 | 3/31/2019 | $199,000.00 |
8 | 12/31/2018 | $59,000.00 |
9 | 9/30/2018 | $-35,000.00 |
10 | 6/30/2018 | $-74,000.00 |
11 | 12/31/2017 | $-84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-726,000.00 |
2 | 6/30/2020 | $1,482,000.00 |
3 | 3/31/2020 | $2,642,000.00 |
4 | 12/31/2019 | $778,000.00 |
5 | 9/30/2019 | $679,000.00 |
6 | 6/30/2019 | $489,000.00 |
7 | 3/31/2019 | $199,000.00 |
8 | 12/31/2018 | $59,000.00 |
9 | 9/30/2018 | $-35,000.00 |
10 | 6/30/2018 | $-74,000.00 |
11 | 12/31/2017 | $-84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,375,000.00 |
2 | 6/30/2020 | $1,496,000.00 |
3 | 12/31/2019 | $93,000.00 |
4 | 9/30/2019 | $44,000.00 |
5 | 12/31/2017 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-62,000.00 |
2 | 6/30/2020 | $-49,000.00 |
3 | 3/31/2020 | $-114,000.00 |
4 | 12/31/2019 | $-43,000.00 |
5 | 9/30/2019 | $80,000.00 |
6 | 6/30/2019 | $78,000.00 |
7 | 12/31/2018 | $-5,000.00 |
8 | 9/30/2018 | $-4,000.00 |
9 | 6/30/2018 | $-3,000.00 |
10 | 12/31/2017 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,800,000.00 |
2 | 6/30/2020 | $-1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $321,000.00 |
2 | 12/31/2019 | $4,986,000.00 |
3 | 9/30/2019 | $4,986,000.00 |
4 | 6/30/2019 | $3,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $299,786,000.00 |
2 | 6/30/2020 | $107,747,000.00 |
3 | 3/31/2020 | $107,747,000.00 |
4 | 12/31/2019 | $884,217,000.00 |
5 | 9/30/2019 | $772,093,000.00 |
6 | 6/30/2019 | $358,671,000.00 |
7 | 3/31/2019 | $270,860,000.00 |
8 | 12/31/2018 | $146,503,000.00 |
9 | 9/30/2018 | $137,124,000.00 |
10 | 6/30/2018 | $110,947,000.00 |
11 | 12/31/2017 | $125,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,433,000.00 |
2 | 6/30/2020 | $5,226,000.00 |
3 | 3/31/2020 | $2,963,000.00 |
4 | 12/31/2019 | $11,200,000.00 |
5 | 9/30/2019 | $8,784,000.00 |
6 | 6/30/2019 | $5,354,000.00 |
7 | 3/31/2019 | $3,831,000.00 |
8 | 12/31/2018 | $6,318,000.00 |
9 | 9/30/2018 | $3,804,000.00 |
10 | 6/30/2018 | $1,614,000.00 |
11 | 12/31/2017 | $2,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,684,000.00 |
2 | 6/30/2020 | $10,691,000.00 |
3 | 3/31/2020 | $9,573,000.00 |
4 | 12/31/2019 | $14,079,000.00 |
5 | 9/30/2019 | $10,004,000.00 |
6 | 6/30/2019 | $4,044,000.00 |
7 | 12/31/2018 | $3,055,000.00 |
8 | 12/31/2017 | $2,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $272,160,000.00 |
2 | 9/30/2019 | $320,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $532,224,000.00 |
2 | 6/30/2020 | $433,224,000.00 |
3 | 3/31/2020 | $253,469,000.00 |
4 | 12/31/2019 | $413,720,000.00 |
5 | 9/30/2019 | $252,500,000.00 |
6 | 6/30/2019 | $96,500,000.00 |
7 | 3/31/2019 | $52,515,000.00 |
8 | 12/31/2018 | $153,538,000.00 |
9 | 9/30/2018 | $114,016,000.00 |
10 | 6/30/2018 | $80,516,000.00 |
11 | 12/31/2017 | $163,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,500,000.00 |
2 | 6/30/2020 | $11,300,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $4,055,000.00 |
5 | 9/30/2019 | $2,307,000.00 |
6 | 6/30/2019 | $1,989,000.00 |
7 | 3/31/2019 | $130,000.00 |
8 | 12/31/2018 | $1,268,000.00 |
9 | 9/30/2018 | $985,000.00 |
10 | 6/30/2018 | $923,000.00 |
11 | 12/31/2017 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-101,657,000.00 |
2 | 6/30/2020 | $-64,938,000.00 |
3 | 3/31/2020 | $-31,403,000.00 |
4 | 12/31/2019 | $-68,606,000.00 |
5 | 9/30/2019 | $-47,995,000.00 |
6 | 6/30/2019 | $-34,045,000.00 |
7 | 3/31/2019 | $-18,386,000.00 |
8 | 12/31/2018 | $-46,447,000.00 |
9 | 9/30/2018 | $-33,176,000.00 |
10 | 6/30/2018 | $-24,884,000.00 |
11 | 12/31/2017 | $-42,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,156,000.00 |
2 | 6/30/2020 | $26,833,000.00 |
3 | 3/31/2020 | $24,952,000.00 |
4 | 12/31/2019 | $60,355,000.00 |
5 | 9/30/2019 | $46,542,000.00 |
6 | 6/30/2019 | $22,298,000.00 |
7 | 12/31/2018 | $19,125,000.00 |
8 | 12/31/2017 | $13,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,241,000.00 |
2 | 6/30/2020 | $25,992,000.00 |
3 | 3/31/2020 | $23,935,000.00 |
4 | 12/31/2019 | $70,705,000.00 |
5 | 9/30/2019 | $20,506,000.00 |
6 | 6/30/2019 | $29,010,000.00 |
7 | 3/31/2019 | $12,483,000.00 |
8 | 12/31/2018 | $39,157,000.00 |
9 | 9/30/2018 | $28,090,000.00 |
10 | 6/30/2018 | $18,307,000.00 |
11 | 12/31/2017 | $31,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,100,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $2,100,000.00 |
4 | 12/31/2019 | $2,100,000.00 |
5 | 9/30/2019 | $2,138,000.00 |
6 | 12/31/2018 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-467,042,000.00 |
2 | 6/30/2020 | $-430,323,000.00 |
3 | 3/31/2020 | $-396,788,000.00 |
4 | 12/31/2019 | $-365,478,000.00 |
5 | 9/30/2019 | $-344,867,000.00 |
6 | 6/30/2019 | $-330,917,000.00 |
7 | 12/31/2018 | $-295,908,000.00 |
8 | 12/31/2017 | $-249,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $68,197,000.00 |
2 | 6/30/2020 | $41,898,000.00 |
3 | 3/31/2020 | $20,910,000.00 |
4 | 12/31/2019 | $85,071,000.00 |
5 | 9/30/2019 | $26,058,000.00 |
6 | 6/30/2019 | $34,804,000.00 |
7 | 3/31/2019 | $12,666,000.00 |
8 | 12/31/2018 | $55,663,000.00 |
9 | 9/30/2018 | $17,188,000.00 |
10 | 6/30/2018 | $21,283,000.00 |
11 | 12/31/2017 | $38,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,813,000.00 |
2 | 6/30/2020 | $28,339,000.00 |
3 | 3/31/2020 | $14,007,000.00 |
4 | 12/31/2019 | $38,453,000.00 |
5 | 9/30/2019 | $9,099,000.00 |
6 | 6/30/2019 | $8,897,000.00 |
7 | 3/31/2019 | $7,817,000.00 |
8 | 12/31/2018 | $24,486,000.00 |
9 | 9/30/2018 | $16,415,000.00 |
10 | 6/30/2018 | $5,329,000.00 |
11 | 12/31/2017 | $16,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,518,000.00 |
2 | 6/30/2020 | $11,048,000.00 |
3 | 3/31/2020 | $4,675,000.00 |
4 | 12/31/2019 | $13,124,000.00 |
5 | 9/30/2019 | $9,713,000.00 |
6 | 6/30/2019 | $6,378,000.00 |
7 | 3/31/2019 | $3,046,000.00 |
8 | 12/31/2018 | $11,149,000.00 |
9 | 9/30/2018 | $8,103,000.00 |
10 | 6/30/2018 | $5,550,000.00 |
11 | 12/31/2017 | $7,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.73 |
2 | 6/30/2020 | $0.73 |
3 | 3/31/2020 | $0.72 |
4 | 12/31/2019 | $0.73 |
5 | 9/30/2019 | $0.73 |
6 | 6/30/2019 | $0.73 |
7 | 3/31/2019 | $0.66 |
8 | 12/31/2018 | $0.69 |
9 | 12/31/2017 | $0.71 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.71 |
2 | 6/30/2020 | $0.71 |
3 | 3/31/2020 | $0.71 |
4 | 12/31/2019 | $0.64 |
5 | 9/30/2019 | $0.64 |
6 | 6/30/2019 | $0.64 |
7 | 3/31/2019 | $0.64 |
8 | 12/31/2018 | $0.65 |
9 | 12/31/2017 | $0.67 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
2 | 6/30/2020 | $0.02 |
3 | 3/31/2020 | $0.02 |
4 | 12/31/2019 | $0.03 |
5 | 9/30/2019 | $0.03 |
6 | 6/30/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.02 |
7 | 12/31/2018 | $0.03 |
8 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.71 |
2 | 6/30/2020 | $0.71 |
3 | 3/31/2020 | $0.71 |
4 | 12/31/2019 | $0.68 |
5 | 9/30/2019 | $0.68 |
6 | 6/30/2019 | $0.68 |
7 | 3/31/2019 | $0.64 |
8 | 12/31/2018 | $0.68 |
9 | 12/31/2017 | $0.70 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,000.00 |
2 | 6/30/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $184,471.00 |
2 | 6/30/2020 | $88,085.00 |
3 | 3/31/2020 | $68,110.00 |
4 | 12/31/2019 | $412,357.00 |
5 | 9/30/2019 | $367,675.00 |
6 | 12/31/2018 | $929,519.00 |
7 | 12/31/2017 | $2,207,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14.19 |
2 | 6/30/2020 | $15.77 |
3 | 3/31/2020 | $8.63 |
4 | 12/31/2019 | $6.24 |
5 | 9/30/2019 | $6.08 |
6 | 12/31/2018 | $4.86 |
7 | 12/31/2017 | $5.51 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,020,331.00 |
2 | 6/30/2020 | $2,594,446.00 |
3 | 3/31/2020 | $2,292,847.00 |
4 | 12/31/2019 | $4,194,491.00 |
5 | 9/30/2019 | $4,071,846.00 |
6 | 12/31/2018 | $4,764,625.00 |
7 | 12/31/2017 | $1,604,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $573,922,000.00 |
2 | 6/30/2020 | $614,116,000.00 |
3 | 3/31/2020 | $329,432,000.00 |
4 | 12/31/2019 | $398,379,000.00 |
5 | 9/30/2019 | $438,968,000.00 |
6 | 12/31/2018 | $41,690,000.00 |
7 | 12/31/2017 | $36,165,000.00 |
8 | 12/31/2016 | $41,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,517,900.00 |
2 | 6/30/2020 | $16,151,815.00 |
3 | 3/31/2020 | $17,489,954.00 |
4 | 12/31/2019 | $16,646,654.00 |
5 | 9/30/2019 | $17,482,443.00 |
6 | 12/31/2018 | $15,157,930.00 |
7 | 12/31/2017 | $12,089,694.00 |
8 | 12/31/2016 | $12,919,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11.65 |
2 | 6/30/2020 | $10.36 |
3 | 3/31/2020 | $9.44 |
4 | 12/31/2019 | $6.14 |
5 | 9/30/2019 | $5.79 |
6 | 12/31/2018 | $4.52 |
7 | 12/31/2017 | $3.56 |
8 | 12/31/2016 | $3.28 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.91 |
2 | 6/30/2020 | $3.75 |
3 | 3/31/2020 | $3.27 |
4 | 12/31/2019 | $1.97 |
5 | 9/30/2019 | $1.67 |
6 | 12/31/2018 | $1.66 |
7 | 12/31/2017 | $0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.16 |
2 | 6/30/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31.98 |
2 | 6/30/2020 | $29.95 |
3 | 3/31/2020 | $29.68 |
4 | 12/31/2019 | $9.72 |
5 | 9/30/2019 | $9.15 |
6 | 12/31/2018 | $6.55 |
7 | 12/31/2017 | $6.27 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $775,047,000.00 |
2 | 6/30/2020 | $529,939,000.00 |
3 | 3/31/2020 | $551,563,000.00 |
4 | 12/31/2019 | $571,039,000.00 |
5 | 9/30/2019 | $585,925,000.00 |
6 | 6/30/2019 | $-284,374,000.00 |
7 | 3/31/2019 | $-273,474,000.00 |
8 | 12/31/2018 | $-258,112,000.00 |
9 | 9/30/2018 | $-248,077,000.00 |
10 | 6/30/2018 | $-242,435,000.00 |
11 | 3/31/2018 | $-233,612,000.00 |
12 | 12/31/2017 | $-224,616,000.00 |
13 | 12/31/2016 | $-189,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,949,614.00 |
2 | 6/30/2020 | $2,991,200.00 |
3 | 3/31/2020 | $1,381,437.00 |
4 | 12/31/2019 | $2,293,410.00 |
5 | 9/30/2019 | $1,379,658.00 |
6 | 12/31/2018 | $766,870.00 |
7 | 12/31/2017 | $226,211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $271,839,000.00 |
2 | 12/31/2019 | $320,850,000.00 |
3 | 9/30/2019 | $320,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,244,000.00 |
2 | 6/30/2020 | $11,215,000.00 |
3 | 3/31/2020 | $4,517,000.00 |
4 | 12/31/2019 | $4,413,000.00 |
5 | 9/30/2019 | $318,000.00 |
6 | 6/30/2019 | $1,880,000.00 |
7 | 3/31/2019 | $33,000.00 |
8 | 12/31/2018 | $1,168,000.00 |
9 | 9/30/2018 | $885,000.00 |
10 | 6/30/2018 | $823,000.00 |
11 | 12/31/2017 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,289,948.00 |
2 | 6/30/2020 | $126,720,986.00 |
3 | 3/31/2020 | $126,058,389.00 |
4 | 12/31/2019 | $69,165,315.00 |
5 | 9/30/2019 | $50,552,389.00 |
6 | 6/30/2019 | $13,074,692.00 |
7 | 3/31/2019 | $12,886,087.00 |
8 | 12/31/2018 | $12,629,778.00 |
9 | 9/30/2018 | $12,430,535.00 |
10 | 6/30/2018 | $12,334,227.00 |
11 | 12/31/2017 | $12,196,998.00 |