Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,927,000.00 |
2 | 3/31/2020 | $3,078,000.00 |
3 | 12/31/2019 | $8,360,527.00 |
4 | 9/30/2019 | $11,836,609.00 |
5 | 6/30/2019 | $13,811,730.00 |
6 | 3/31/2019 | $11,916,152.00 |
7 | 12/31/2018 | $10,254,938.00 |
8 | 9/30/2018 | $5,468,800.00 |
9 | 6/30/2018 | $5,133,017.00 |
10 | 3/31/2018 | $4,585,058.00 |
11 | 12/31/2017 | $3,663,253.00 |
12 | 9/30/2017 | $4,001,059.00 |
13 | 12/31/2016 | $2,547,212.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,399,000.00 |
2 | 3/31/2020 | $44,930,000.00 |
3 | 12/31/2019 | $54,782,951.00 |
4 | 9/30/2019 | $30,431,607.00 |
5 | 6/30/2019 | $20,229,694.00 |
6 | 3/31/2019 | $7,342,601.00 |
7 | 12/31/2018 | $5,103,002.00 |
8 | 9/30/2018 | $10,565,640.00 |
9 | 6/30/2018 | $5,121,178.00 |
10 | 3/31/2018 | $2,709,801.00 |
11 | 12/31/2017 | $2,890,705.00 |
12 | 9/30/2017 | $2,936,885.00 |
13 | 12/31/2016 | $1,091,726.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $329,000.00 |
2 | 3/31/2020 | $1,010,000.00 |
3 | 12/31/2019 | $-153,775.00 |
4 | 9/30/2019 | $-205,249.00 |
5 | 6/30/2019 | $-121,977.00 |
6 | 3/31/2019 | $-120,645.00 |
7 | 12/31/2018 | $-122,807.00 |
8 | 9/30/2018 | $339,942.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,100,639,000.00 |
2 | 3/31/2020 | $1,008,275,000.00 |
3 | 12/31/2019 | $615,849,518.00 |
4 | 9/30/2019 | $608,015,713.00 |
5 | 6/30/2019 | $557,632,026.00 |
6 | 3/31/2019 | $552,209,429.00 |
7 | 12/31/2018 | $437,855,681.00 |
8 | 9/30/2018 | $435,915,657.00 |
9 | 6/30/2018 | $433,880,750.00 |
10 | 3/31/2018 | $300,037,020.00 |
11 | 12/31/2017 | $298,201,480.00 |
12 | 9/30/2017 | $31,407,476.00 |
13 | 12/31/2016 | $29,996,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,147,000.00 |
2 | 9/30/2019 | $72,514,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,489,000.00 |
2 | 3/31/2020 | $9,294,000.00 |
3 | 12/31/2019 | $21,144,029.00 |
4 | 9/30/2019 | $5,295,152.00 |
5 | 6/30/2019 | $4,183,000.00 |
6 | 3/31/2019 | $4,558,588.00 |
7 | 12/31/2018 | $7,733,256.00 |
8 | 9/30/2018 | $5,904,639.00 |
9 | 6/30/2018 | $2,243,527.00 |
10 | 3/31/2018 | $1,610,188.00 |
11 | 12/31/2017 | $5,418,710.00 |
12 | 9/30/2017 | $1,254,370.00 |
13 | 12/31/2016 | $1,078,988.00 |
14 | 12/31/2015 | $545,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000.00 |
2 | 6/30/2019 | $22,741.00 |
3 | 9/30/2018 | $130,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,358,000.00 |
2 | 3/31/2020 | $15,307,000.00 |
3 | 12/31/2019 | $10,854,437.00 |
4 | 9/30/2019 | $10,388,406.00 |
5 | 6/30/2019 | $9,109,000.00 |
6 | 3/31/2019 | $9,205,097.00 |
7 | 12/31/2018 | $7,511,798.00 |
8 | 9/30/2018 | $7,285,190.00 |
9 | 6/30/2018 | $7,307,400.00 |
10 | 3/31/2018 | $7,432,380.00 |
11 | 12/31/2017 | $6,369,645.00 |
12 | 9/30/2017 | $35,222,153.00 |
13 | 6/30/2017 | $31,092,014.00 |
14 | 3/31/2017 | $65,044,448.00 |
15 | 12/31/2016 | $30,248,133.00 |
16 | 9/30/2016 | $30,248,133.00 |
17 | 12/31/2015 | $25,743,322.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $870,106,000.00 |
2 | 3/31/2020 | $688,939,000.00 |
3 | 12/31/2019 | $389,244,980.00 |
4 | 9/30/2019 | $466,356,957.00 |
5 | 6/30/2019 | $316,704,010.00 |
6 | 3/31/2019 | $318,353,078.00 |
7 | 12/31/2018 | $203,533,559.00 |
8 | 9/30/2018 | $239,145,771.00 |
9 | 6/30/2018 | $266,817,668.00 |
10 | 3/31/2018 | $163,203,007.00 |
11 | 12/31/2017 | $182,131,456.00 |
12 | 9/30/2017 | $19,141,283.00 |
13 | 12/31/2016 | $27,433,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $853,825,000.00 |
2 | 3/31/2020 | $672,407,000.00 |
3 | 12/31/2019 | $373,094,684.00 |
4 | 9/30/2019 | $451,194,872.00 |
5 | 6/30/2019 | $308,412,717.00 |
6 | 3/31/2019 | $310,527,863.00 |
7 | 12/31/2018 | $202,439,221.00 |
8 | 9/30/2018 | $238,932,792.00 |
9 | 6/30/2018 | $266,701,518.00 |
10 | 3/31/2018 | $163,086,857.00 |
11 | 12/31/2017 | $182,015,306.00 |
12 | 9/30/2017 | $19,032,933.00 |
13 | 12/31/2016 | $27,368,730.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $317,348,000.00 |
2 | 3/31/2020 | $417,881,000.00 |
3 | 12/31/2019 | $351,985,085.00 |
4 | 9/30/2019 | $433,994,644.00 |
5 | 6/30/2019 | $289,128,000.00 |
6 | 3/31/2019 | $288,246,706.00 |
7 | 12/31/2018 | $176,267,666.00 |
8 | 9/30/2018 | $220,640,818.00 |
9 | 6/30/2018 | $253,839,540.00 |
10 | 3/31/2018 | $152,930,977.00 |
11 | 12/31/2017 | $175,643,529.00 |
12 | 9/30/2017 | $13,135,848.00 |
13 | 6/30/2017 | $4,939,087.00 |
14 | 3/31/2017 | $16,436,538.00 |
15 | 12/31/2016 | $24,863,488.00 |
16 | 9/30/2016 | $31,408,090.00 |
17 | 12/31/2015 | $36,003,546.00 |
18 | 12/31/2014 | $13,622,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $318,596,000.00 |
2 | 3/31/2020 | $418,897,000.00 |
3 | 12/31/2019 | $351,985,085.00 |
4 | 9/30/2019 | $433,994,644.00 |
5 | 6/30/2019 | $289,128,000.00 |
6 | 3/31/2019 | $288,246,706.00 |
7 | 12/31/2018 | $176,267,666.00 |
8 | 9/30/2018 | $220,640,818.00 |
9 | 6/30/2018 | $253,839,540.00 |
10 | 3/31/2018 | $152,930,977.00 |
11 | 12/31/2017 | $175,643,529.00 |
12 | 12/31/2016 | $24,863,488.00 |
13 | 12/31/2015 | $36,003,546.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,389,000.00 |
2 | 3/31/2020 | $66,912,000.00 |
3 | 12/31/2019 | $175,717,419.00 |
4 | 9/30/2019 | $257,726,978.00 |
5 | 6/30/2019 | $112,860,000.00 |
6 | 3/31/2019 | $111,979,040.00 |
7 | 12/31/2018 | $624,137.00 |
8 | 9/30/2018 | $44,997,289.00 |
9 | 6/30/2018 | $78,196,011.00 |
10 | 3/31/2018 | $-22,712,552.00 |
11 | 12/31/2017 | $150,780,041.00 |
12 | 12/31/2016 | $-11,140,058.00 |
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 | 10/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $200,000,000.00 |
5 | 6/30/2019 | $200,000,000.00 |
6 | 3/31/2019 | $200,000,000.00 |
7 | 12/31/2018 | $200,000,000.00 |
8 | 9/30/2018 | $200,000,000.00 |
9 | 6/30/2018 | $200,000,000.00 |
10 | 3/31/2018 | $200,000,000.00 |
11 | 12/31/2017 | $200,000,000.00 |
12 | 9/30/2017 | $87,000,000.00 |
13 | 12/31/2016 | $87,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,600,000.00 |
2 | 3/31/2020 | $75,400,000.00 |
3 | 12/31/2019 | $63,938,003.00 |
4 | 9/30/2019 | $63,872,762.00 |
5 | 6/30/2019 | $63,672,430.00 |
6 | 3/31/2019 | $63,218,476.00 |
7 | 12/31/2018 | $56,279,307.00 |
8 | 9/30/2018 | $56,242,571.00 |
9 | 6/30/2018 | $56,154,438.00 |
10 | 3/31/2018 | $50,429,020.00 |
11 | 12/31/2017 | $50,334,152.00 |
12 | 9/30/2017 | $8,472,903.00 |
13 | 12/31/2016 | $8,428,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,600,000.00 |
2 | 3/31/2020 | $75,400,000.00 |
3 | 12/31/2019 | $63,938,003.00 |
4 | 9/30/2019 | $63,872,762.00 |
5 | 6/30/2019 | $63,672,430.00 |
6 | 3/31/2019 | $63,218,476.00 |
7 | 12/31/2018 | $56,279,307.00 |
8 | 9/30/2018 | $56,242,571.00 |
9 | 6/30/2018 | $56,154,438.00 |
10 | 3/31/2018 | $50,429,020.00 |
11 | 12/31/2017 | $50,334,152.00 |
12 | 9/30/2017 | $8,472,903.00 |
13 | 12/31/2016 | $8,428,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $6,393.00 |
4 | 9/30/2019 | $6,387.00 |
5 | 6/30/2019 | $6,367.00 |
6 | 3/31/2019 | $6,322.00 |
7 | 12/31/2018 | $5,628.00 |
8 | 9/30/2018 | $5,624.00 |
9 | 6/30/2018 | $5,615.00 |
10 | 3/31/2018 | $5,042.00 |
11 | 12/31/2017 | $5,033.00 |
12 | 9/30/2017 | $847.00 |
13 | 12/31/2016 | $843.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-286,956,000.00 |
2 | 3/31/2020 | $-167,658,000.00 |
3 | 12/31/2019 | $-304,737,581.00 |
4 | 9/30/2019 | $-69,907,931.00 |
5 | 6/30/2019 | $-71,091,000.00 |
6 | 3/31/2019 | $-50,572,205.00 |
7 | 12/31/2018 | $-127,625,001.00 |
8 | 9/30/2018 | $-35,632,173.00 |
9 | 6/30/2018 | $-55,070,606.00 |
10 | 3/31/2018 | $-21,736,304.00 |
11 | 12/31/2017 | $-51,006,094.00 |
12 | 9/30/2017 | $-11,573,273.00 |
13 | 12/31/2016 | $-27,124,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $348,842,000.00 |
2 | 3/31/2020 | $144,561,000.00 |
3 | 12/31/2019 | $142,566,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,000.00 |
2 | 3/31/2020 | $85,000.00 |
3 | 12/31/2019 | $239,683.00 |
4 | 9/30/2019 | $152,970.00 |
5 | 6/30/2019 | $87,000.00 |
6 | 3/31/2019 | $40,503.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,770,000.00 |
2 | 3/31/2020 | $-68,406,000.00 |
3 | 12/31/2019 | $-14,839,000.00 |
4 | 9/30/2019 | $-10,103,000.00 |
5 | 6/30/2019 | $-9,104,000.00 |
6 | 3/31/2019 | $-736,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.57 |
2 | 3/31/2020 | $-2.29 |
3 | 12/31/2019 | $-4.90 |
4 | 9/30/2019 | $-2.79 |
5 | 6/30/2019 | $-2.01 |
6 | 3/31/2019 | $-0.87 |
7 | 12/31/2018 | $-0.65 |
8 | 9/30/2018 | $-1.69 |
9 | 6/30/2018 | $-0.61 |
10 | 3/31/2018 | $-0.43 |
11 | 12/31/2017 | $-3.68 |
12 | 9/30/2017 | $-1.37 |
13 | 6/30/2017 | $-1.44 |
14 | 3/31/2017 | $-1.07 |
15 | 12/31/2016 | $-3.22 |
16 | 9/30/2016 | $-0.86 |
17 | 6/30/2016 | $-0.41 |
18 | 3/31/2016 | $-0.33 |
19 | 12/31/2015 | $-8.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,000.00 |
2 | 3/31/2020 | $-152,000.00 |
3 | 12/31/2019 | $4,702.00 |
4 | 9/30/2019 | $-3,598.00 |
5 | 6/30/2019 | $12,000.00 |
6 | 3/31/2019 | $-3,616.00 |
7 | 12/31/2018 | $-38,426.00 |
8 | 9/30/2018 | $-27,840.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,918,000.00 |
2 | 3/31/2020 | $29,504,000.00 |
3 | 12/31/2019 | $67,046,483.00 |
4 | 9/30/2019 | $39,577,627.00 |
5 | 6/30/2019 | $12,778,000.00 |
6 | 3/31/2019 | $8,170,671.00 |
7 | 12/31/2018 | $22,639,184.00 |
8 | 9/30/2018 | $6,265,125.00 |
9 | 6/30/2018 | $9,983,079.00 |
10 | 3/31/2018 | $4,035,255.00 |
11 | 12/31/2017 | $10,463,151.00 |
12 | 9/30/2017 | $5,603,190.00 |
13 | 6/30/2017 | $3,531,753.00 |
14 | 3/31/2017 | $1,821,409.00 |
15 | 12/31/2016 | $4,303,743.00 |
16 | 9/30/2016 | $1,000,146.00 |
17 | 12/31/2015 | $6,356,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
2 | 3/31/2020 | $-5,237,000.00 |
3 | 12/31/2019 | $-1,640,774.00 |
4 | 9/30/2019 | $1,792,617.00 |
5 | 6/30/2019 | $3,801,000.00 |
6 | 3/31/2019 | $1,906,521.00 |
7 | 12/31/2018 | $-978,188.00 |
8 | 9/30/2018 | $1,794,844.00 |
9 | 6/30/2018 | $1,469,764.00 |
10 | 3/31/2018 | $921,805.00 |
11 | 12/31/2017 | $-51,622.00 |
12 | 9/30/2017 | $1,453,847.00 |
13 | 6/30/2017 | $57,186.00 |
14 | 3/31/2017 | $-180,331.00 |
15 | 12/31/2016 | $69,779.00 |
16 | 9/30/2016 | $319,358.00 |
17 | 12/31/2015 | $1,725,904.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,570,000.00 |
2 | 3/31/2020 | $-9,991,000.00 |
3 | 12/31/2019 | $50,453,518.00 |
4 | 9/30/2019 | $25,544,779.00 |
5 | 6/30/2019 | $15,399,000.00 |
6 | 3/31/2019 | $2,764,408.00 |
7 | 12/31/2018 | $6,587,469.00 |
8 | 9/30/2018 | $7,695,524.00 |
9 | 6/30/2018 | $2,230,473.00 |
10 | 3/31/2018 | $-180,904.00 |
11 | 12/31/2017 | $932,299.00 |
12 | 9/30/2017 | $1,845,159.00 |
13 | 6/30/2017 | $2,422,245.00 |
14 | 3/31/2017 | $354,772.00 |
15 | 12/31/2016 | $368,999.00 |
16 | 9/30/2016 | $1,192,501.00 |
17 | 12/31/2015 | $392,724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $824,000.00 |
2 | 3/31/2020 | $671,000.00 |
3 | 12/31/2019 | $-287,353.00 |
4 | 9/30/2019 | $884,275.00 |
5 | 6/30/2019 | $3,527,000.00 |
6 | 3/31/2019 | $-24,854.00 |
7 | 12/31/2018 | $19,275,118.00 |
8 | 9/30/2018 | $13,151.00 |
9 | 6/30/2018 | $-7,128.00 |
10 | 3/31/2018 | $188,226.00 |
11 | 12/31/2017 | $-50,443.00 |
12 | 9/30/2017 | $188,477.00 |
13 | 3/31/2017 | $-217,759.00 |
14 | 9/30/2016 | $277,885.00 |
15 | 12/31/2015 | $-110,054.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $518,000.00 |
2 | 3/31/2020 | $460,000.00 |
3 | 12/31/2019 | $322,789.00 |
4 | 9/30/2019 | $120,018.00 |
5 | 6/30/2019 | $91,000.00 |
6 | 3/31/2019 | $45,925.00 |
7 | 12/31/2018 | $309,361.00 |
8 | 9/30/2018 | $96,829.00 |
9 | 12/31/2017 | $-10,177.00 |
10 | 9/30/2017 | $43,822.00 |
11 | 6/30/2017 | $61,632.00 |
12 | 3/31/2017 | $-26,111.00 |
13 | 12/31/2016 | $-68,743.00 |
14 | 9/30/2016 | $-3,407.00 |
15 | 12/31/2015 | $96,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,877,000.00 |
2 | 3/31/2020 | $3,004,000.00 |
3 | 12/31/2019 | $-4,531,039.00 |
4 | 9/30/2019 | $-9,590,758.00 |
5 | 6/30/2019 | $-10,357,000.00 |
6 | 3/31/2019 | $-3,824,196.00 |
7 | 12/31/2018 | $299,006.00 |
8 | 9/30/2018 | $11,796,362.00 |
9 | 6/30/2018 | $5,797,694.00 |
10 | 3/31/2018 | $3,062,009.00 |
11 | 12/31/2017 | $3,927,155.00 |
12 | 9/30/2017 | $1,737,387.00 |
13 | 6/30/2017 | $1,457,696.00 |
14 | 12/31/2016 | $873,884.00 |
15 | 12/31/2015 | $190,926.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,829,000.00 |
2 | 3/31/2020 | $3,829,000.00 |
3 | 12/31/2019 | $987,377.00 |
4 | 9/30/2019 | $958,994.00 |
5 | 6/30/2019 | $728,000.00 |
6 | 3/31/2019 | $588,473.00 |
7 | 12/31/2018 | $1,816,333.00 |
8 | 9/30/2018 | $1,338,694.00 |
9 | 6/30/2018 | $1,008,278.00 |
10 | 3/31/2018 | $551,750.00 |
11 | 12/31/2017 | $134,167.00 |
12 | 9/30/2017 | $134,167.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,300,000.00 |
2 | 3/31/2020 | $2,275,000.00 |
3 | 12/31/2019 | $5,108,779.00 |
4 | 9/30/2019 | $3,630,314.00 |
5 | 6/30/2019 | $2,288,000.00 |
6 | 3/31/2019 | $867,017.00 |
7 | 12/31/2018 | $2,960,771.00 |
8 | 9/30/2018 | $1,468,957.00 |
9 | 6/30/2018 | $787,665.00 |
10 | 3/31/2018 | $400,401.00 |
11 | 12/31/2017 | $277,834.00 |
12 | 12/31/2016 | $135,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,069,000.00 |
2 | 3/31/2020 | $17,079,000.00 |
3 | 12/31/2019 | $17,679,804.00 |
4 | 9/30/2019 | $16,765,675.00 |
5 | 6/30/2019 | $8,332,777.00 |
6 | 3/31/2019 | $8,349,502.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,107,000.00 |
2 | 3/31/2020 | $4,107,000.00 |
3 | 12/31/2019 | $4,106,743.00 |
4 | 9/30/2019 | $6,905,434.00 |
5 | 6/30/2019 | $2,829,649.00 |
6 | 3/31/2019 | $2,829,649.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,288,000.00 |
2 | 3/31/2020 | $3,288,000.00 |
3 | 12/31/2019 | $3,287,748.00 |
4 | 9/30/2019 | $2,915,517.00 |
5 | 6/30/2019 | $1,353,133.00 |
6 | 3/31/2019 | $1,353,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,283,000.00 |
2 | 3/31/2020 | $3,283,000.00 |
3 | 12/31/2019 | $3,269,202.00 |
4 | 9/30/2019 | $2,896,042.00 |
5 | 6/30/2019 | $1,322,750.00 |
6 | 3/31/2019 | $1,320,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,519,000.00 |
2 | 3/31/2020 | $3,518,000.00 |
3 | 12/31/2019 | $3,336,325.00 |
4 | 9/30/2019 | $3,268,292.00 |
5 | 6/30/2019 | $1,874,641.00 |
6 | 3/31/2019 | $1,691,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,872,000.00 |
2 | 3/31/2020 | $2,883,000.00 |
3 | 9/30/2019 | $780,390.00 |
4 | 6/30/2019 | $952,604.00 |
5 | 3/31/2019 | $1,154,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,670,000.00 |
2 | 3/31/2020 | $2,951,000.00 |
3 | 12/31/2019 | $3,213,829.00 |
4 | 9/30/2019 | $3,206,272.00 |
5 | 6/30/2019 | $1,539,637.00 |
6 | 3/31/2019 | $1,654,971.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $638,042,000.00 |
2 | 3/31/2020 | $429,942,000.00 |
3 | 12/31/2019 | $355,015,304.00 |
4 | 9/30/2019 | $326,795,143.00 |
5 | 6/30/2019 | $157,617,972.00 |
6 | 3/31/2019 | $93,598,186.00 |
7 | 12/31/2018 | $42,560,904.00 |
8 | 9/30/2018 | $43,190,921.00 |
9 | 6/30/2018 | $37,265,562.00 |
10 | 3/31/2018 | $34,160,902.00 |
11 | 12/31/2017 | $33,188,596.00 |
12 | 12/31/2016 | $3,638,938.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $870,106,000.00 |
2 | 3/31/2020 | $688,939,000.00 |
3 | 12/31/2019 | $389,244,980.00 |
4 | 9/30/2019 | $466,356,957.00 |
5 | 6/30/2019 | $316,704,010.00 |
6 | 3/31/2019 | $318,353,078.00 |
7 | 12/31/2018 | $203,533,559.00 |
8 | 9/30/2018 | $239,145,771.00 |
9 | 6/30/2018 | $266,817,668.00 |
10 | 3/31/2018 | $163,203,007.00 |
11 | 12/31/2017 | $182,131,456.00 |
12 | 9/30/2017 | $19,141,283.00 |
13 | 12/31/2016 | $27,433,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,990,000.00 |
2 | 3/31/2020 | $50,740,000.00 |
3 | 12/31/2019 | $65,752,819.00 |
4 | 9/30/2019 | $44,572,363.00 |
5 | 6/30/2019 | $35,591,073.00 |
6 | 3/31/2019 | $20,386,473.00 |
7 | 12/31/2018 | $17,024,607.00 |
8 | 9/30/2018 | $16,034,440.00 |
9 | 6/30/2018 | $10,254,195.00 |
10 | 3/31/2018 | $7,294,859.00 |
11 | 12/31/2017 | $6,553,958.00 |
12 | 9/30/2017 | $6,937,944.00 |
13 | 12/31/2016 | $3,638,938.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,100,000.00 |
2 | 3/31/2020 | $22,600,000.00 |
3 | 12/31/2019 | $35,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $515,476,000.00 |
2 | 3/31/2020 | $228,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $684,935,000.00 |
2 | 3/31/2020 | $403,267,000.00 |
3 | 12/31/2019 | $388,541,484.00 |
4 | 9/30/2019 | $388,331,874.00 |
5 | 6/30/2019 | $189,382,000.00 |
6 | 3/31/2019 | $148,418,251.00 |
7 | 12/31/2018 | $131,903,360.00 |
8 | 9/30/2018 | $131,787,703.00 |
9 | 6/30/2018 | $131,826,137.00 |
10 | 3/31/2018 | $222,697.00 |
11 | 12/31/2017 | $197,375,114.00 |
12 | 9/30/2017 | $19,334,629.00 |
13 | 12/31/2016 | $14,863,020.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-515,661,000.00 |
2 | 3/31/2020 | $-227,854,000.00 |
3 | 12/31/2019 | $-1,693,322.00 |
4 | 9/30/2019 | $-1,537,536.00 |
5 | 6/30/2019 | $-1,067,000.00 |
6 | 3/31/2019 | $-875,111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-202,643,000.00 |
2 | 3/31/2020 | $-108,349,000.00 |
3 | 12/31/2019 | $-211,135,445.00 |
4 | 9/30/2019 | $-129,063,762.00 |
5 | 6/30/2019 | $-75,467,000.00 |
6 | 3/31/2019 | $-35,560,484.00 |
7 | 12/31/2018 | $-131,240,797.00 |
8 | 9/30/2018 | $-86,762,574.00 |
9 | 6/30/2018 | $-53,630,126.00 |
10 | 3/31/2018 | $-22,935,249.00 |
11 | 12/31/2017 | $-46,595,073.00 |
12 | 9/30/2017 | $-31,062,269.00 |
13 | 6/30/2017 | $-19,924,401.00 |
14 | 12/31/2016 | $-26,003,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-287,439,000.00 |
2 | 3/31/2020 | $-168,822,000.00 |
3 | 12/31/2019 | $-304,706,613.00 |
4 | 9/30/2019 | $-191,489,190.00 |
5 | 6/30/2019 | $-71,090,000.00 |
6 | 3/31/2019 | $-50,574,367.00 |
7 | 12/31/2018 | $-127,502,194.00 |
8 | 9/30/2018 | $-91,042,720.00 |
9 | 6/30/2018 | $-55,070,606.00 |
10 | 3/31/2018 | $-21,736,304.00 |
11 | 12/31/2017 | $-18,255,896.00 |
12 | 9/30/2017 | $-11,573,273.00 |
13 | 6/30/2017 | $-12,126,152.00 |
14 | 3/31/2017 | $-9,050,773.00 |
15 | 12/31/2016 | $-27,124,637.00 |
16 | 9/30/2016 | $-7,210,591.00 |
17 | 6/30/2016 | $-7,294,245.00 |
18 | 3/31/2016 | $-5,999,699.00 |
19 | 12/31/2015 | $-46,515,956.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-214,295,000.00 |
2 | 3/31/2020 | $-98,786,000.00 |
3 | 12/31/2019 | $-105,940,283.00 |
4 | 9/30/2019 | $-182,074,969.00 |
5 | 6/30/2019 | $-63,476,000.00 |
6 | 3/31/2019 | $-48,650,570.00 |
7 | 12/31/2018 | $-37,196,592.00 |
8 | 9/30/2018 | $-35,804,581.00 |
9 | 6/30/2018 | $-54,923,588.00 |
10 | 3/31/2018 | $-21,438,145.00 |
11 | 12/31/2017 | $-17,568,845.00 |
12 | 9/30/2017 | $-11,589,319.00 |
13 | 6/30/2017 | $-12,394,490.00 |
14 | 3/31/2017 | $-9,052,493.00 |
15 | 12/31/2016 | $-6,247,048.00 |
16 | 9/30/2016 | $-7,234,204.00 |
17 | 6/30/2016 | $-7,572,638.00 |
18 | 3/31/2016 | $-6,228,452.00 |
19 | 12/31/2015 | $-46,573,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $2,369,000.00 |
4 | 9/30/2019 | $1,448,128.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $403,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,399,000.00 |
2 | 3/31/2020 | $14,128,000.00 |
3 | 12/31/2019 | $14,466,000.00 |
4 | 9/30/2019 | $13,559,403.00 |
5 | 6/30/2019 | $6,800,000.00 |
6 | 3/31/2019 | $6,694,531.00 |
7 | 12/31/2018 | $5,511,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,664,000.00 |
2 | 3/31/2020 | $2,732,000.00 |
3 | 12/31/2019 | $2,609,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,735,000.00 |
2 | 3/31/2020 | $11,396,000.00 |
3 | 12/31/2019 | $11,857,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,056,000.00 |
2 | 3/31/2020 | $968,000.00 |
3 | 12/31/2019 | $2,013,273.00 |
4 | 9/30/2019 | $1,222,777.00 |
5 | 6/30/2019 | $713,000.00 |
6 | 3/31/2019 | $330,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,959,000.00 |
2 | 3/31/2020 | $13,715,000.00 |
3 | 12/31/2019 | $14,110,000.00 |
4 | 9/30/2019 | $13,332,783.00 |
5 | 6/30/2019 | $6,600,000.00 |
6 | 3/31/2019 | $6,600,000.00 |
7 | 12/31/2018 | $5,511,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 3/31/2020 | $0.08 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.08 |
5 | 6/30/2019 | $0.09 |
6 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,986,000.00 |
2 | 3/31/2020 | $7,002,000.00 |
3 | 12/31/2019 | $6,890,676.00 |
4 | 9/30/2019 | $4,501,310.00 |
5 | 6/30/2019 | $956,129.00 |
6 | 3/31/2019 | $863,125.00 |
7 | 12/31/2018 | $1,352,386.00 |
8 | 9/30/2018 | $360,688.00 |
9 | 6/30/2018 | $180,859.00 |
10 | 3/31/2018 | $148,645.00 |
11 | 12/31/2017 | $175,406.00 |
12 | 9/30/2017 | $203,184.00 |
13 | 12/31/2016 | $129,062.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,828,000.00 |
2 | 3/31/2020 | $1,891,000.00 |
3 | 12/31/2019 | $1,307,591.00 |
4 | 9/30/2019 | $2,457,530.00 |
5 | 6/30/2019 | $3,355,995.00 |
6 | 3/31/2019 | $15,570.00 |
7 | 12/31/2018 | $1,837,704.00 |
8 | 9/30/2018 | $81,532.00 |
9 | 6/30/2018 | $7,695.00 |
10 | 3/31/2018 | $205,713.00 |
11 | 12/31/2017 | $14,823.00 |
12 | 9/30/2017 | $3,653,520.00 |
13 | 12/31/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $906,000.00 |
2 | 3/31/2020 | $845,000.00 |
3 | 12/31/2019 | $385,088.00 |
4 | 9/30/2019 | $236,515.00 |
5 | 6/30/2019 | $207,873.00 |
6 | 3/31/2019 | $162,345.00 |
7 | 12/31/2018 | $116,420.00 |
8 | 9/30/2018 | $212,979.00 |
9 | 6/30/2018 | $116,150.00 |
10 | 3/31/2018 | $116,150.00 |
11 | 12/31/2017 | $116,150.00 |
12 | 9/30/2017 | $108,350.00 |
13 | 12/31/2016 | $64,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-69,000.00 |
2 | 3/31/2020 | $-230,000.00 |
3 | 12/31/2019 | $-30,968.00 |
4 | 9/30/2019 | $-83,272.00 |
5 | 6/30/2019 | $-1,000.00 |
6 | 3/31/2019 | $2,162.00 |
7 | 12/31/2018 | $-122,807.00 |
8 | 9/30/2018 | $-86,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-681,000.00 |
2 | 3/31/2020 | $1,164,000.00 |
3 | 6/30/2019 | $-1,000.00 |
4 | 3/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $483,000.00 |
2 | 3/31/2020 | $1,164,000.00 |
3 | 12/31/2019 | $-30,968.00 |
4 | 9/30/2019 | $-82,442.00 |
5 | 6/30/2019 | $-1,000.00 |
6 | 3/31/2019 | $2,162.00 |
7 | 12/31/2018 | $-122,807.00 |
8 | 9/30/2018 | $-86,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $552,000.00 |
2 | 3/31/2020 | $1,394,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 3/31/2020 | $14,000.00 |
3 | 12/31/2019 | $-175,314.00 |
4 | 9/30/2019 | $-61,048.00 |
5 | 6/30/2019 | $228,000.00 |
6 | 3/31/2019 | $-253,177.00 |
7 | 12/31/2018 | $-25,249.00 |
8 | 9/30/2018 | $-22,234.00 |
9 | 6/30/2018 | $-64,341.00 |
10 | 3/31/2018 | $-31,473.00 |
11 | 12/31/2017 | $-142,150.00 |
12 | 9/30/2017 | $16,046.00 |
13 | 6/30/2017 | $-7,995.00 |
14 | 12/31/2016 | $22,396.00 |
15 | 9/30/2016 | $23,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $567,188,000.00 |
2 | 3/31/2020 | $227,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $973,000.00 |
2 | 3/31/2020 | $435,000.00 |
3 | 12/31/2019 | $1,693,322.00 |
4 | 9/30/2019 | $1,537,536.00 |
5 | 6/30/2019 | $1,067,000.00 |
6 | 3/31/2019 | $875,111.00 |
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 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 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 | 7/31/2017 | $5,834,303.00 |
13 | 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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,925,000.00 |
2 | 3/31/2020 | $22,806,000.00 |
3 | 12/31/2019 | $19,802,008.00 |
4 | 9/30/2019 | $14,742,698.00 |
5 | 6/30/2019 | $13,977,215.00 |
6 | 3/31/2019 | $20,509,948.00 |
7 | 12/31/2018 | $24,333,851.00 |
8 | 9/30/2018 | $16,846,183.00 |
9 | 6/30/2018 | $10,857,287.00 |
10 | 3/31/2018 | $8,121,602.00 |
11 | 12/31/2017 | $5,059,593.00 |
12 | 12/31/2016 | $1,132,438.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $381,423,000.00 |
2 | 3/31/2020 | $381,593,000.00 |
3 | 12/31/2019 | $109,581,108.00 |
4 | 9/30/2019 | $110,239,260.00 |
5 | 6/30/2019 | $109,629,000.00 |
6 | 3/31/2019 | $110,262,000.00 |
7 | 12/31/2018 | $131,194,030.00 |
8 | 9/30/2018 | $131,194,030.00 |
9 | 6/30/2018 | $131,325,027.00 |
10 | 12/31/2017 | $150,062,959.00 |
11 | 12/31/2015 | $1,719.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,029,000.00 |
2 | 3/31/2020 | $1,674,000.00 |
3 | 9/30/2019 | $2,383,877.00 |
4 | 6/30/2019 | $1,454,000.00 |
5 | 3/31/2019 | $192,005.00 |
6 | 9/30/2018 | $616,099.00 |
7 | 6/30/2018 | $501,110.00 |
8 | 3/31/2018 | $225,361.00 |
9 | 9/30/2017 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-287,439,000.00 |
2 | 3/31/2020 | $-168,822,000.00 |
3 | 12/31/2019 | $-304,706,613.00 |
4 | 9/30/2019 | $-191,489,190.00 |
5 | 6/30/2019 | $-121,665,000.00 |
6 | 3/31/2019 | $-50,574,367.00 |
7 | 12/31/2018 | $-127,502,194.00 |
8 | 9/30/2018 | $-90,616,529.00 |
9 | 6/30/2018 | $-55,070,606.00 |
10 | 3/31/2018 | $-21,736,304.00 |
11 | 12/31/2017 | $-51,006,094.00 |
12 | 12/31/2016 | $-27,124,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,416,000.00 |
2 | 3/31/2020 | $1,972,000.00 |
3 | 12/31/2019 | $1,654,999.00 |
4 | 9/30/2019 | $1,592,787.00 |
5 | 6/30/2019 | $1,439,108.00 |
6 | 3/31/2019 | $1,041,063.00 |
7 | 12/31/2018 | $977,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,377,000.00 |
2 | 3/31/2020 | $69,282,000.00 |
3 | 12/31/2019 | $220,968,770.00 |
4 | 9/30/2019 | $142,497,342.00 |
5 | 6/30/2019 | $50,698,000.00 |
6 | 3/31/2019 | $40,479,899.00 |
7 | 12/31/2018 | $105,285,576.00 |
8 | 9/30/2018 | $29,539,456.00 |
9 | 6/30/2018 | $44,940,509.00 |
10 | 3/31/2018 | $17,402,890.00 |
11 | 12/31/2017 | $40,303,878.00 |
12 | 9/30/2017 | $9,517,882.00 |
13 | 6/30/2017 | $17,653,143.00 |
14 | 3/31/2017 | $7,231,084.00 |
15 | 12/31/2016 | $22,978,599.00 |
16 | 9/30/2016 | $6,234,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,248,000.00 |
2 | 3/31/2020 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,200,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-868,912,000.00 |
2 | 3/31/2020 | $-750,295,000.00 |
3 | 12/31/2019 | $-581,472,460.00 |
4 | 9/30/2019 | $-468,255,037.00 |
5 | 6/30/2019 | $-398,430,378.00 |
6 | 3/31/2019 | $-327,340,214.00 |
7 | 12/31/2018 | $-276,765,847.00 |
8 | 9/30/2018 | $-240,306,373.00 |
9 | 6/30/2018 | $-204,334,259.00 |
10 | 3/31/2018 | $-170,999,957.00 |
11 | 12/31/2017 | $-149,263,653.00 |
12 | 9/30/2017 | $-131,007,757.00 |
13 | 12/31/2016 | $-98,257,559.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $334,000.00 |
2 | 3/31/2020 | $334,000.00 |
3 | 12/31/2019 | $10,201,170.00 |
4 | 9/30/2019 | $14,296,285.00 |
5 | 6/30/2019 | $7,287,000.00 |
6 | 3/31/2019 | $6,940,332.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,783,000.00 |
2 | 3/31/2020 | $9,294,000.00 |
3 | 12/31/2019 | $21,144,029.00 |
4 | 9/30/2019 | $14,036,961.00 |
5 | 6/30/2019 | $8,742,000.00 |
6 | 3/31/2019 | $4,558,588.00 |
7 | 12/31/2018 | $7,733,256.00 |
8 | 9/30/2018 | $5,904,639.00 |
9 | 6/30/2018 | $3,853,715.00 |
10 | 3/31/2018 | $1,610,188.00 |
11 | 12/31/2017 | $5,418,710.00 |
12 | 9/30/2017 | $1,254,370.00 |
13 | 6/30/2017 | $708,833.00 |
14 | 3/31/2017 | $327,909.00 |
15 | 12/31/2016 | $1,078,988.00 |
16 | 9/30/2016 | $762,429.00 |
17 | 12/31/2015 | $545,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,064,000.00 |
2 | 3/31/2020 | $258,997,000.00 |
3 | 12/31/2019 | $34,229,676.00 |
4 | 9/30/2019 | $139,561,814.00 |
5 | 6/30/2019 | $159,086,000.00 |
6 | 3/31/2019 | $224,754,892.00 |
7 | 12/31/2018 | $160,972,000.00 |
8 | 9/30/2018 | $195,954,850.00 |
9 | 6/30/2018 | $229,552,106.00 |
10 | 3/31/2018 | $129,042,105.00 |
11 | 12/31/2017 | $148,942,860.00 |
12 | 9/30/2017 | $12,203,339.00 |
13 | 12/31/2016 | $23,794,320.00 |
14 | 12/31/2015 | $34,976,949.00 |
15 | 12/31/2014 | $13,224,707.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $381,458,000.00 |
2 | 12/31/2019 | $109,581,108.00 |
3 | 3/31/2019 | $109,603,849.00 |
4 | 12/31/2018 | $131,194,030.00 |
5 | 9/30/2018 | $131,194,030.00 |
6 | 6/30/2018 | $131,325,027.00 |
7 | 9/30/2017 | $19,747,847.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,355,000.00 |
2 | 3/31/2020 | $1,674,000.00 |
3 | 9/30/2019 | $954,392.00 |
4 | 6/30/2019 | $1,262,000.00 |
5 | 3/31/2019 | $192,005.00 |
6 | 12/31/2018 | $727,510.00 |
7 | 9/30/2018 | $616,099.00 |
8 | 6/30/2018 | $275,749.00 |
9 | 3/31/2018 | $225,361.00 |
10 | 12/31/2017 | $164,501.00 |
11 | 9/30/2017 | $157,000.00 |
12 | 12/31/2015 | $1,719.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,635.00 |
2 | 3/31/2020 | $73,720.00 |
3 | 12/31/2019 | $62,228,601.00 |
4 | 9/30/2019 | $68,737,045.00 |
5 | 6/30/2019 | $63,264.00 |
6 | 3/31/2019 | $57,897,390.00 |
7 | 12/31/2018 | $54,396,483.00 |
8 | 9/30/2018 | $56,201,299.00 |
9 | 6/30/2018 | $52,534,806.00 |
10 | 3/31/2018 | $50,353,812.00 |
11 | 12/31/2017 | $13,870,949.00 |
12 | 9/30/2017 | $8,442,072.00 |
13 | 6/30/2017 | $8,428,366.00 |
14 | 3/31/2017 | $8,428,366.00 |
15 | 12/31/2016 | $8,428,366.00 |
16 | 9/30/2016 | $8,428,366.00 |
17 | 12/31/2015 | $5,795,040.00 |