Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,749,000.00 |
2 | 6/30/2020 | $5,899,000.00 |
3 | 3/31/2020 | $3,393,000.00 |
4 | 12/31/2019 | $3,480,000.00 |
5 | 9/30/2019 | $2,592,000.00 |
6 | 6/30/2019 | $3,211,000.00 |
7 | 3/31/2019 | $2,800,321.00 |
8 | 12/31/2018 | $2,543,745.00 |
9 | 9/30/2018 | $2,114,074.00 |
10 | 6/30/2018 | $2,593,000.00 |
11 | 3/31/2018 | $1,908,660.00 |
12 | 12/31/2017 | $3,027,331.00 |
13 | 9/30/2017 | $3,802,416.00 |
14 | 6/30/2017 | $1,336,368.00 |
15 | 3/31/2017 | $1,271,794.00 |
16 | 12/31/2016 | $918,370.00 |
17 | 9/30/2016 | $837,116.00 |
18 | 6/30/2016 | $543,646.00 |
19 | 3/31/2016 | $367,290.00 |
20 | 12/31/2015 | $509,617.00 |
21 | 6/30/2015 | $122,514.00 |
22 | 3/31/2015 | $58,439.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $707,000.00 |
2 | 6/30/2020 | $2,135,000.00 |
3 | 3/31/2020 | $607,000.00 |
4 | 12/31/2019 | $1,539,000.00 |
5 | 9/30/2019 | $218,000.00 |
6 | 6/30/2019 | $248,000.00 |
7 | 3/31/2019 | $315,015.00 |
8 | 12/31/2018 | $844,796.00 |
9 | 9/30/2018 | $354,766.00 |
10 | 6/30/2018 | $139,000.00 |
11 | 3/31/2018 | $127,540.00 |
12 | 12/31/2017 | $1,054,169.00 |
13 | 9/30/2017 | $1,612,826.00 |
14 | 6/30/2017 | $494,515.00 |
15 | 3/31/2017 | $146,217.00 |
16 | 12/31/2016 | $34,644.00 |
17 | 9/30/2016 | $149,940.00 |
18 | 6/30/2016 | $73,400.00 |
19 | 3/31/2016 | $49,011.00 |
20 | 6/30/2015 | $20,454.00 |
21 | 3/31/2015 | $157.00 |
22 | 1/31/2015 | $300.00 |
23 | 10/31/2014 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $346,000.00 |
2 | 6/30/2020 | $351,000.00 |
3 | 3/31/2020 | $692,000.00 |
4 | 12/31/2019 | $1,126,000.00 |
5 | 9/30/2019 | $583,000.00 |
6 | 6/30/2019 | $285,000.00 |
7 | 3/31/2019 | $159,346.00 |
8 | 12/31/2018 | $312,623.00 |
9 | 9/30/2018 | $318,993.00 |
10 | 6/30/2018 | $215,000.00 |
11 | 3/31/2018 | $518,920.00 |
12 | 12/31/2017 | $298,797.00 |
13 | 9/30/2017 | $304,620.00 |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | $29,000.00 |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $141,000.00 |
2 | 6/30/2020 | $137,000.00 |
3 | 3/31/2020 | $135,000.00 |
4 | 6/30/2019 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,000.00 |
2 | 6/30/2020 | $193,000.00 |
3 | 3/31/2020 | $140,000.00 |
4 | 6/30/2019 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,943,000.00 |
2 | 6/30/2020 | $2,478,000.00 |
3 | 3/31/2020 | $1,619,000.00 |
4 | 12/31/2019 | $855,000.00 |
5 | 9/30/2019 | $1,010,000.00 |
6 | 6/30/2019 | $2,163,000.00 |
7 | 3/31/2019 | $545,921.00 |
8 | 12/31/2018 | $301,651.00 |
9 | 9/30/2018 | $602,481.00 |
10 | 6/30/2018 | $505,000.00 |
11 | 3/31/2018 | $337,157.00 |
12 | 12/31/2017 | $141,020.00 |
13 | 9/30/2017 | $272,560.00 |
14 | 6/30/2017 | $274,050.00 |
15 | 3/31/2017 | $107,071.00 |
16 | 12/31/2016 | $22,404.00 |
17 | 9/30/2016 | $60,975.00 |
18 | 6/30/2016 | $21,376.00 |
19 | 3/31/2016 | $43,323.00 |
20 | 6/30/2015 | $44,365.00 |
21 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,000.00 |
2 | 6/30/2020 | $138,000.00 |
3 | 3/31/2020 | $117,000.00 |
4 | 6/30/2019 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,665,000.00 |
2 | 6/30/2020 | $6,677,000.00 |
3 | 3/31/2020 | $5,873,000.00 |
4 | 12/31/2019 | $5,102,000.00 |
5 | 9/30/2019 | $4,381,000.00 |
6 | 6/30/2019 | $3,757,000.00 |
7 | 3/31/2019 | $3,136,224.00 |
8 | 12/31/2018 | $2,551,301.00 |
9 | 9/30/2018 | $1,942,624.00 |
10 | 6/30/2018 | $1,364,000.00 |
11 | 3/31/2018 | $907,459.00 |
12 | 12/31/2017 | $616,430.00 |
13 | 9/30/2017 | $379,321.00 |
14 | 6/30/2017 | $146,011.00 |
15 | 3/31/2017 | $104,509.00 |
16 | 12/31/2016 | $68,969.00 |
17 | 9/30/2016 | $56,020.00 |
18 | 6/30/2016 | $43,135.00 |
19 | 3/31/2016 | $31,710.00 |
20 | 12/31/2015 | $21,293.00 |
21 | 9/30/2015 | $12,837.00 |
22 | 6/30/2015 | $8,307.00 |
23 | 3/31/2015 | $5,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,711,000.00 |
2 | 6/30/2020 | $145,072,000.00 |
3 | 3/31/2020 | $131,997,000.00 |
4 | 6/30/2019 | $93,399,000.00 |
5 | 9/30/2015 | $5,469,612.00 |
6 | 6/30/2015 | $5,441,337.00 |
7 | 4/30/2015 | $25,652.00 |
8 | 3/31/2015 | $559,870.00 |
9 | 7/31/2014 | $23,546.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $367,000.00 |
2 | 12/31/2019 | $168,000.00 |
3 | 6/30/2019 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $303,000.00 |
2 | 9/30/2019 | $303,000.00 |
3 | 6/30/2019 | $648,000.00 |
4 | 3/31/2019 | $79,633.00 |
5 | 12/31/2018 | $177,000.00 |
6 | 9/30/2018 | $351,035.00 |
7 | 6/30/2018 | $521,833.00 |
8 | 3/31/2018 | $-26,552.00 |
9 | 12/31/2017 | $-137,779.00 |
10 | 9/30/2017 | $117,045.00 |
11 | 6/30/2017 | $434,703.00 |
12 | 3/31/2017 | $97,326.00 |
13 | 12/31/2016 | $78,084.00 |
14 | 9/30/2016 | $70,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,267,000.00 |
2 | 6/30/2020 | $42,920,000.00 |
3 | 3/31/2020 | $19,000.00 |
4 | 12/31/2019 | $-32,170,000.00 |
5 | 6/30/2019 | $28,660,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-28,740,000.00 |
8 | 9/30/2018 | $-81,000.00 |
9 | 6/30/2018 | $13,199,930.00 |
10 | 12/31/2017 | $13,258,063.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $15,384,771.00 |
13 | 3/31/2017 | $9,841,027.00 |
14 | 12/31/2016 | $3,456,460.00 |
15 | 6/30/2016 | $3,332,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,038,000.00 |
2 | 6/30/2020 | $3,258,000.00 |
3 | 3/31/2020 | $2,333,000.00 |
4 | 12/31/2019 | $1,490,000.00 |
5 | 9/30/2019 | $711,000.00 |
6 | 6/30/2019 | $1,984,000.00 |
7 | 3/31/2019 | $1,347,000.00 |
8 | 12/31/2018 | $770,835.00 |
9 | 9/30/2018 | $251,000.00 |
10 | 6/30/2018 | $204,581.00 |
11 | 4/30/2018 | $1,809,161.00 |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,767,964.00 |
2 | 12/31/2019 | $7,745,464.00 |
3 | 9/30/2019 | $7,724,808.00 |
4 | 6/30/2019 | $7,721,460.00 |
5 | 3/31/2019 | $7,846,765.00 |
6 | 12/31/2018 | $7,776,357.00 |
7 | 9/30/2018 | $4,383,429.00 |
8 | 6/30/2018 | $2,087,431.00 |
9 | 3/31/2018 | $2,018,668.00 |
10 | 12/31/2017 | $1,923,668.00 |
11 | 9/30/2017 | $1,277,632.00 |
12 | 6/30/2017 | $772,165.00 |
13 | 3/31/2017 | $802,448.00 |
14 | 12/31/2016 | $670,597.00 |
15 | 9/30/2016 | $631,697.00 |
16 | 6/30/2016 | $631,697.00 |
17 | 3/31/2016 | $484,650.00 |
18 | 12/31/2015 | $484,650.00 |
19 | 9/30/2015 | $1,108,505.00 |
20 | 6/30/2015 | $484,650.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $623,855.00 |
23 | 9/30/2014 | $623,855.00 |
24 | 6/30/2014 | $623,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,346,000.00 |
2 | 6/30/2020 | $71,433,000.00 |
3 | 3/31/2020 | $62,914,000.00 |
4 | 12/31/2019 | $69,307,000.00 |
5 | 9/30/2019 | $42,323,000.00 |
6 | 6/30/2019 | $47,949,000.00 |
7 | 3/31/2019 | $52,164,898.00 |
8 | 12/31/2018 | $57,561,892.00 |
9 | 9/30/2018 | $24,617,111.00 |
10 | 6/30/2018 | $29,308,000.00 |
11 | 3/31/2018 | $19,950,632.00 |
12 | 12/31/2017 | $24,844,932.00 |
13 | 9/30/2017 | $16,639,008.00 |
14 | 6/30/2017 | $18,092,317.00 |
15 | 3/31/2017 | $11,106,329.00 |
16 | 12/31/2016 | $5,920,966.00 |
17 | 9/30/2016 | $3,620,266.00 |
18 | 6/30/2016 | $4,542,739.00 |
19 | 3/31/2016 | $3,087,384.00 |
20 | 12/31/2015 | $2,850,974.00 |
21 | 9/30/2015 | $3,713,842.00 |
22 | 6/30/2015 | $4,512,741.00 |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | $832,453.00 |
25 | 1/31/2015 | $5,166.00 |
26 | 10/31/2014 | $6,280.00 |
27 | 7/31/2014 | $9,521.00 |
28 | 4/30/2014 | $2,502.00 |
29 | 7/31/2013 | $9,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,284,000.00 |
2 | 6/30/2020 | $46,203,000.00 |
3 | 3/31/2020 | $41,157,000.00 |
4 | 12/31/2019 | $48,347,000.00 |
5 | 9/30/2019 | $24,447,000.00 |
6 | 6/30/2019 | $31,721,000.00 |
7 | 3/31/2019 | $35,829,625.00 |
8 | 12/31/2018 | $43,422,661.00 |
9 | 9/30/2018 | $10,634,387.00 |
10 | 6/30/2018 | $15,880,000.00 |
11 | 3/31/2018 | $7,349,498.00 |
12 | 12/31/2017 | $12,297,163.00 |
13 | 9/30/2017 | $6,074,629.00 |
14 | 6/30/2017 | $10,021,261.00 |
15 | 3/31/2017 | $10,289,598.00 |
16 | 12/31/2016 | $5,166,900.00 |
17 | 9/30/2016 | $3,191,551.00 |
18 | 6/30/2016 | $4,253,806.00 |
19 | 3/31/2016 | $2,833,110.00 |
20 | 12/31/2015 | $2,551,376.00 |
21 | 9/30/2015 | $3,469,043.00 |
22 | 6/30/2015 | $4,389,308.00 |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | $737,260.00 |
25 | 1/31/2015 | $5,166.00 |
26 | 10/31/2014 | $6,280.00 |
27 | 7/31/2014 | $9,521.00 |
28 | 4/30/2014 | $2,502.00 |
29 | 7/31/2013 | $9,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,000.00 |
2 | 3/31/2020 | $21,000.00 |
3 | 12/31/2019 | $21,000.00 |
4 | 9/30/2019 | $349,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $300,000.00 |
8 | 9/30/2018 | $302,605.00 |
9 | 6/30/2018 | $333,000.00 |
10 | 3/31/2018 | $117,023.00 |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,400,000.00 |
2 | 3/31/2020 | $39,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,189,000.00 |
2 | 6/30/2020 | $44,308,000.00 |
3 | 3/31/2020 | $39,577,000.00 |
4 | 12/31/2019 | $46,253,000.00 |
5 | 9/30/2019 | $22,611,000.00 |
6 | 6/30/2019 | $30,054,000.00 |
7 | 4/30/2019 | $32,800,000.00 |
8 | 3/31/2019 | $34,633,363.00 |
9 | 12/31/2018 | $42,083,681.00 |
10 | 9/30/2018 | $9,075,000.00 |
11 | 6/30/2018 | $14,816,717.00 |
12 | 3/31/2018 | $6,472,162.00 |
13 | 12/31/2017 | $11,698,531.00 |
14 | 9/30/2017 | $5,442,036.00 |
15 | 8/31/2017 | $6,700,000.00 |
16 | 6/30/2017 | $9,632,000.00 |
17 | 3/31/2017 | $9,425,699.00 |
18 | 1/31/2017 | $11,000,000.00 |
19 | 12/31/2016 | $5,001,466.00 |
20 | 9/30/2016 | $3,054,308.00 |
21 | 6/30/2016 | $4,155,444.00 |
22 | 3/31/2016 | $2,730,105.00 |
23 | 12/31/2015 | $2,483,489.00 |
24 | 9/30/2015 | $3,414,421.00 |
25 | 6/30/2015 | $4,329,496.00 |
26 | 4/30/2015 | -- |
27 | 3/31/2015 | $687,739.00 |
28 | 1/31/2015 | $5,166.00 |
29 | 12/31/2014 | $118,122.00 |
30 | 10/31/2014 | $6,280.00 |
31 | 9/30/2014 | $272,925.00 |
32 | 7/31/2014 | $9,521.00 |
33 | 6/30/2014 | $489,640.00 |
34 | 4/30/2014 | $2,502.00 |
35 | 1/31/2014 | $3,544.00 |
36 | 10/31/2013 | $4,586.00 |
37 | 7/31/2013 | $9,100.00 |
38 | 4/30/2013 | -- |
39 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,289,000.00 |
2 | 6/30/2020 | $44,408,000.00 |
3 | 3/31/2020 | $39,677,000.00 |
4 | 12/31/2019 | $46,353,000.00 |
5 | 9/30/2019 | $22,711,000.00 |
6 | 6/30/2019 | $30,154,000.00 |
7 | 3/31/2019 | $34,633,000.00 |
8 | 12/31/2018 | $42,084,000.00 |
9 | 6/30/2018 | $14,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,119,000.00 |
2 | 6/30/2020 | $14,254,000.00 |
3 | 3/31/2020 | $9,523,000.00 |
4 | 9/30/2019 | $-7,443,000.00 |
5 | 6/30/2019 | $15,337,000.00 |
6 | 3/31/2019 | $19,816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,100,000.00 |
2 | 6/30/2017 | $9,400,000.00 |
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 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 4/30/2015 | $0.00 |
24 | 3/31/2015 | $0.00 |
25 | 7/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $100,000,000.00 |
4 | 12/31/2019 | $100,000,000.00 |
5 | 9/30/2019 | $45,000,000.00 |
6 | 6/30/2019 | $100,000,000.00 |
7 | 3/31/2019 | $45,000,000.00 |
8 | 12/31/2018 | $45,000,000.00 |
9 | 9/30/2018 | $45,000,000.00 |
10 | 6/30/2018 | $45,000,000.00 |
11 | 3/31/2018 | $45,000,000.00 |
12 | 12/31/2017 | $45,000,000.00 |
13 | 9/30/2017 | $45,000,000.00 |
14 | 6/30/2017 | $45,000,000.00 |
15 | 3/31/2017 | $45,000,000.00 |
16 | 12/31/2016 | $45,000,000.00 |
17 | 11/30/2016 | $300,000,000.00 |
18 | 9/30/2016 | $300,000,000.00 |
19 | 6/30/2016 | $45,000,000.00 |
20 | 3/31/2016 | $300,000,000.00 |
21 | 12/31/2015 | $300,000,000.00 |
22 | 9/30/2015 | $300,000,000.00 |
23 | 6/30/2015 | $300,000,000.00 |
24 | 4/30/2015 | $300,000,000.00 |
25 | 3/31/2015 | $300,000,000.00 |
26 | 1/31/2015 | $75,000,000.00 |
27 | 10/31/2014 | $75,000,000.00 |
28 | 7/31/2014 | $300,000,000.00 |
29 | 4/30/2014 | $75,000,000.00 |
30 | 7/31/2013 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,582,189.00 |
2 | 6/30/2020 | $37,990,380.00 |
3 | 3/31/2020 | $36,351,976.00 |
4 | 12/31/2019 | $36,212,386.00 |
5 | 9/30/2019 | $30,467,986.00 |
6 | 6/30/2019 | $30,140,955.00 |
7 | 3/31/2019 | $30,008,412.00 |
8 | 12/31/2018 | $29,910,453.00 |
9 | 9/30/2018 | $22,374,422.00 |
10 | 6/30/2018 | $22,203,437.00 |
11 | 3/31/2018 | $22,232,200.00 |
12 | 12/31/2017 | $22,320,700.00 |
13 | 9/30/2017 | $19,184,583.00 |
14 | 6/30/2017 | $19,075,050.00 |
15 | 3/31/2017 | $18,105,349.00 |
16 | 12/31/2016 | $16,569,978.00 |
17 | 9/30/2016 | $15,828,981.00 |
18 | 6/30/2016 | $15,375,981.00 |
19 | 3/31/2016 | $13,615,440.00 |
20 | 12/31/2015 | $13,021,315.00 |
21 | 9/30/2015 | $12,392,115.00 |
22 | 6/30/2015 | $12,469,084.00 |
23 | 4/30/2015 | $12,854,024.00 |
24 | 3/31/2015 | $5,493,200.00 |
25 | 1/31/2015 | $11,740,000.00 |
26 | 10/31/2014 | $11,740,000.00 |
27 | 7/31/2014 | $11,740,000.00 |
28 | 4/30/2014 | $9,000,000.00 |
29 | 7/31/2013 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,582,189.00 |
2 | 6/30/2020 | $37,990,380.00 |
3 | 3/31/2020 | $36,351,976.00 |
4 | 12/31/2019 | $36,212,386.00 |
5 | 9/30/2019 | $30,467,986.00 |
6 | 6/30/2019 | $30,140,955.00 |
7 | 3/31/2019 | $30,008,412.00 |
8 | 12/31/2018 | $29,910,453.00 |
9 | 9/30/2018 | $22,374,422.00 |
10 | 6/30/2018 | $22,203,437.00 |
11 | 3/31/2018 | $22,232,200.00 |
12 | 12/31/2017 | $22,320,700.00 |
13 | 9/30/2017 | $19,184,583.00 |
14 | 6/30/2017 | $19,075,050.00 |
15 | 3/31/2017 | $18,105,349.00 |
16 | 12/31/2016 | $16,569,978.00 |
17 | 9/30/2016 | $15,828,981.00 |
18 | 6/30/2016 | $15,375,981.00 |
19 | 3/31/2016 | $13,615,440.00 |
20 | 12/31/2015 | $13,021,315.00 |
21 | 9/30/2015 | $12,392,115.00 |
22 | 6/30/2015 | $12,469,084.00 |
23 | 5/31/2015 | $3,000,005.00 |
24 | 4/30/2015 | $12,854,024.00 |
25 | 3/31/2015 | $5,493,200.00 |
26 | 7/31/2014 | $12,854,024.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,000.00 |
2 | 6/30/2020 | $38,000.00 |
3 | 3/31/2020 | $36,000.00 |
4 | 12/31/2019 | $36,000.00 |
5 | 9/30/2019 | $30,000.00 |
6 | 6/30/2019 | $30,000.00 |
7 | 3/31/2019 | $30,008.00 |
8 | 12/31/2018 | $29,910.00 |
9 | 9/30/2018 | $22,374.00 |
10 | 6/30/2018 | $22,000.00 |
11 | 3/31/2018 | $22,232.00 |
12 | 12/31/2017 | $22,321.00 |
13 | 9/30/2017 | $19,185.00 |
14 | 6/30/2017 | $19,075.00 |
15 | 3/31/2017 | $18,105.00 |
16 | 12/31/2016 | $16,570.00 |
17 | 9/30/2016 | $15,829.00 |
18 | 6/30/2016 | $15,376.00 |
19 | 3/31/2016 | $13,615.00 |
20 | 12/31/2015 | $13,021.00 |
21 | 9/30/2015 | $12,392.00 |
22 | 6/30/2015 | $12,469.00 |
23 | 4/30/2015 | $12,854.00 |
24 | 3/31/2015 | $5,493.00 |
25 | 1/31/2015 | $11,740.00 |
26 | 10/31/2014 | $11,740.00 |
27 | 7/31/2014 | $11,740.00 |
28 | 4/30/2014 | $9,000.00 |
29 | 7/31/2013 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 6/30/2018 | $1,229,966.00 |
7 | 3/31/2018 | $1,174,786.00 |
8 | 12/31/2017 | $1,809,847.00 |
9 | 9/30/2017 | $1,730,542.00 |
10 | 6/30/2017 | $1,730,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $5,000.00 |
4 | 9/30/2019 | $5,000.00 |
5 | 6/30/2019 | $28,000.00 |
6 | 3/31/2019 | $28,000.00 |
7 | 12/31/2018 | $28,000.00 |
8 | 9/30/2018 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,960,800.00 |
2 | 6/30/2020 | $4,960,800.00 |
3 | 9/30/2019 | $4,960,800.00 |
4 | 6/30/2019 | $4,960,800.00 |
5 | 5/31/2015 | $436,806.00 |
6 | 3/31/2015 | $6,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,858,000.00 |
2 | 6/30/2020 | $21,628,000.00 |
3 | 6/30/2019 | $18,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,628,000.00 |
2 | 3/31/2020 | $20,152,000.00 |
3 | 12/31/2019 | $20,375,000.00 |
4 | 9/30/2019 | $19,270,000.00 |
5 | 6/30/2019 | $18,215,000.00 |
6 | 3/31/2019 | $19,099,589.00 |
7 | 12/31/2018 | $16,956,200.00 |
8 | 9/30/2018 | $11,866,823.00 |
9 | 6/30/2018 | $11,465,000.00 |
10 | 3/31/2015 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,649,000.00 |
2 | 6/30/2020 | $2,414,000.00 |
3 | 3/31/2020 | $1,340,000.00 |
4 | 12/31/2019 | $1,123,000.00 |
5 | 9/30/2019 | $336,000.00 |
6 | 6/30/2019 | $1,013,000.00 |
7 | 3/31/2019 | $813,000.00 |
8 | 12/31/2018 | $513,790.00 |
9 | 9/30/2018 | $144,000.00 |
10 | 6/30/2018 | $1,019,490.00 |
11 | 3/31/2018 | $308,288.00 |
12 | 12/31/2017 | $523,065.00 |
13 | 9/30/2017 | $193,229.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,633,000.00 |
2 | 6/30/2020 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $3,951,000.00 |
3 | 6/30/2018 | $1,809,161.00 |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 5/31/2020 | $1,600,000.00 |
4 | 3/31/2020 | $25,000,000.00 |
5 | 12/31/2019 | $25,000,000.00 |
6 | 9/30/2019 | $25,000,000.00 |
7 | 6/30/2019 | $25,000,000.00 |
8 | 3/31/2019 | $25,000,000.00 |
9 | 12/31/2018 | $25,000,000.00 |
10 | 9/30/2018 | $15,000,000.00 |
11 | 6/30/2018 | $15,000,000.00 |
12 | 4/30/2018 | $15,000,000.00 |
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 | 4/30/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,000.00 |
2 | 6/30/2020 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 3/31/2015 | $-147,712.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,622,000.00 |
2 | 6/30/2019 | $1,889,000.00 |
3 | 6/30/2018 | $1,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $190,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $48,000.00 |
5 | 9/30/2019 | $13,000.00 |
6 | 6/30/2019 | $5,000.00 |
7 | 3/31/2019 | $3,920.00 |
8 | 12/31/2018 | $41,558.00 |
9 | 9/30/2018 | $95,979.00 |
10 | 6/30/2018 | $53,000.00 |
11 | 3/31/2018 | $127,938.00 |
12 | 12/31/2017 | $77,447.00 |
13 | 9/30/2017 | $36,636.00 |
14 | 6/30/2017 | $14,500.00 |
15 | 3/31/2017 | $30,500.00 |
16 | 12/31/2016 | $29,000.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 3/31/2015 | $-21,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,317,000.00 |
2 | 6/30/2019 | $15,798,000.00 |
3 | 6/30/2018 | $9,692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,542,000.00 |
2 | 6/30/2019 | $13,196,000.00 |
3 | 6/30/2018 | $7,848,901.00 |
4 | 6/30/2017 | $5,352,238.00 |
5 | 6/30/2016 | $1,711,488.00 |
6 | 3/31/2016 | $1,264,686.00 |
7 | 6/30/2015 | $368,961.00 |
8 | 3/31/2015 | $159,721.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,000.00 |
2 | 6/30/2019 | $346,000.00 |
3 | 6/30/2018 | $116,819.00 |
4 | 6/30/2017 | $-33,028.00 |
5 | 6/30/2016 | $-22,365.00 |
6 | 3/31/2016 | $-21,324.00 |
7 | 6/30/2015 | $9,713.00 |
8 | 3/31/2015 | $9,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,422,000.00 |
2 | 6/30/2019 | $1,786,000.00 |
3 | 6/30/2018 | $1,283,454.00 |
4 | 6/30/2017 | $406,498.00 |
5 | 6/30/2016 | $396,264.00 |
6 | 3/31/2016 | $236,645.00 |
7 | 6/30/2015 | $69,524.00 |
8 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,695,000.00 |
2 | 6/30/2019 | $13,909,000.00 |
3 | 6/30/2018 | $8,375,644.00 |
4 | 6/30/2017 | $5,725,708.00 |
5 | 6/30/2016 | $2,400,592.00 |
6 | 3/31/2016 | $1,480,007.00 |
7 | 6/30/2015 | $448,198.00 |
8 | 3/31/2015 | $169,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-472,000.00 |
2 | 6/30/2019 | $964,000.00 |
3 | 6/30/2018 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $2,200,000.00 |
4 | 12/31/2019 | $1,400,000.00 |
5 | 9/30/2019 | $700,000.00 |
6 | 6/30/2019 | $2,447,000.00 |
7 | 3/31/2019 | $1,800,000.00 |
8 | 12/31/2018 | $608,677.00 |
9 | 9/30/2018 | $600,000.00 |
10 | 6/30/2018 | $1,247,518.00 |
11 | 3/31/2018 | $783,857.00 |
12 | 12/31/2017 | $470,419.00 |
13 | 9/30/2017 | $233,310.00 |
14 | 6/30/2017 | $102,876.00 |
15 | 3/31/2017 | $35,540.00 |
16 | 12/31/2016 | $12,949.00 |
17 | 9/30/2016 | $12,885.00 |
18 | 6/30/2016 | $11,425.00 |
19 | 3/31/2016 | $26,035.00 |
20 | 12/31/2015 | $15,618.00 |
21 | 9/30/2015 | $4,530.00 |
22 | 6/30/2015 | $8,090.00 |
23 | 3/31/2015 | $5,675.00 |
24 | 12/31/2014 | $4,127.00 |
25 | 9/30/2014 | $1,942.00 |
26 | 6/30/2014 | $211.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $993,000.00 |
2 | 6/30/2020 | $3,080,000.00 |
3 | 3/31/2020 | $2,194,000.00 |
4 | 12/31/2019 | $1,419,000.00 |
5 | 9/30/2019 | $695,000.00 |
6 | 6/30/2019 | $2,497,000.00 |
7 | 3/31/2019 | $1,815,000.00 |
8 | 12/31/2018 | $1,187,000.00 |
9 | 9/30/2018 | $573,000.00 |
10 | 6/30/2018 | $1,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-198,000.00 |
2 | 6/30/2020 | $-155,000.00 |
3 | 9/30/2019 | $-344,000.00 |
4 | 6/30/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,110,000.00 |
2 | 3/31/2020 | $559,000.00 |
3 | 12/31/2019 | $1,625,000.00 |
4 | 9/30/2019 | $1,299,000.00 |
5 | 6/30/2019 | $955,000.00 |
6 | 3/31/2019 | $2,476,401.00 |
7 | 12/31/2018 | $909,000.00 |
8 | 6/30/2018 | $1,105,000.00 |
9 | 9/30/2015 | $191,129.00 |
10 | 6/30/2015 | $205,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,981,000.00 |
2 | 6/30/2020 | $23,808,000.00 |
3 | 3/31/2020 | $20,803,000.00 |
4 | 12/31/2019 | $20,993,000.00 |
5 | 9/30/2019 | $20,381,000.00 |
6 | 6/30/2019 | $18,332,000.00 |
7 | 3/31/2019 | $19,660,653.00 |
8 | 12/31/2018 | $18,425,197.00 |
9 | 9/30/2018 | $13,267,050.00 |
10 | 6/30/2018 | $12,812,000.00 |
11 | 3/31/2018 | $1,174,786.00 |
12 | 12/31/2017 | $1,809,847.00 |
13 | 9/30/2017 | $1,730,542.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $396,828.00 |
17 | 9/30/2016 | $1,479,945.00 |
18 | 6/30/2016 | $1,322,729.00 |
19 | 3/31/2016 | $313,709.00 |
20 | 12/31/2015 | $185,715.00 |
21 | 9/30/2015 | $191,129.00 |
22 | 6/30/2015 | $205,144.00 |
23 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.31 |
2 | 6/30/2020 | $-1.07 |
3 | 3/31/2020 | $-0.80 |
4 | 12/31/2019 | $-0.59 |
5 | 9/30/2019 | $-0.30 |
6 | 6/30/2019 | $-1.06 |
7 | 3/31/2019 | $-0.88 |
8 | 12/31/2018 | $-0.56 |
9 | 9/30/2018 | $-0.33 |
10 | 6/30/2018 | $-1.04 |
11 | 3/31/2018 | $-0.22 |
12 | 12/31/2017 | $-0.52 |
13 | 9/30/2017 | $-0.24 |
14 | 6/30/2017 | $-0.54 |
15 | 3/31/2017 | $-0.12 |
16 | 12/31/2016 | $-0.21 |
17 | 9/30/2016 | $-0.13 |
18 | 6/30/2016 | $-0.40 |
19 | 3/31/2016 | $-0.32 |
20 | 12/31/2015 | $-0.18 |
21 | 9/30/2015 | $-0.09 |
22 | 6/30/2015 | $-0.20 |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | $-0.08 |
25 | 12/31/2014 | $-0.06 |
26 | 9/30/2014 | $-0.04 |
27 | 6/30/2014 | $-0.01 |
28 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 3/31/2016 | -- |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 6/30/2019 | $0.21 |
3 | 6/30/2018 | $0.28 |
4 | 6/30/2017 | $0.34 |
5 | 6/30/2016 | $0.34 |
6 | 3/31/2016 | $0.34 |
7 | 6/30/2015 | $0.34 |
8 | 3/31/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.24 |
2 | 6/30/2019 | $0.19 |
3 | 6/30/2018 | $0.12 |
4 | 6/30/2017 | $0.37 |
5 | 6/30/2016 | $0.37 |
6 | 3/31/2016 | $0.35 |
7 | 6/30/2015 | $0.33 |
8 | 3/31/2015 | $0.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 6/30/2019 | $0.01 |
3 | 6/30/2018 | $0.16 |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | $0.00 |
6 | 3/31/2016 | $0.00 |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.02 |
2 | 6/30/2019 | $0.00 |
3 | 6/30/2018 | $-0.02 |
4 | 6/30/2017 | $-0.03 |
5 | 6/30/2016 | $-0.03 |
6 | 3/31/2016 | $-0.03 |
7 | 6/30/2015 | $-0.03 |
8 | 3/31/2015 | $0.40 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 6/30/2019 | $-0.01 |
3 | 6/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 6/30/2019 | $0.00 |
3 | 6/30/2018 | $0.02 |
4 | 6/30/2017 | $0.06 |
5 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $155,000.00 |
2 | 3/31/2020 | $-396.00 |
3 | 6/30/2019 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,110,000.00 |
2 | 3/31/2020 | $559.00 |
3 | 6/30/2019 | $955,000.00 |
4 | 6/30/2018 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-198,000.00 |
2 | 6/30/2020 | $-155,000.00 |
3 | 3/31/2020 | $396,000.00 |
4 | 12/31/2019 | $-670,000.00 |
5 | 9/30/2019 | $-344,000.00 |
6 | 6/30/2019 | $150,000.00 |
7 | 3/31/2019 | $-1,558,000.00 |
8 | 12/31/2018 | $186,701.00 |
9 | 9/30/2018 | $-151,000.00 |
10 | 6/30/2018 | $54,099.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $-877,490.00 |
15 | 3/31/2017 | $-8,028.00 |
16 | 12/31/2016 | $-869,462.00 |
17 | 9/30/2016 | $-157,216.00 |
18 | 6/30/2016 | $-968,840.00 |
19 | 3/31/2016 | $-106,994.00 |
20 | 12/31/2015 | $19,429.00 |
21 | 9/30/2015 | $14,015.00 |
22 | 6/30/2015 | $1,571.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,000.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | $-50,000.00 |
4 | 3/31/2019 | $-38,000.00 |
5 | 6/30/2018 | $-45,454.00 |
6 | 3/31/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,927,000.00 |
2 | 6/30/2020 | $10,891,000.00 |
3 | 3/31/2020 | $8,158,000.00 |
4 | 12/31/2019 | $5,569,000.00 |
5 | 9/30/2019 | $2,801,000.00 |
6 | 6/30/2019 | $8,701,000.00 |
7 | 3/31/2019 | $6,841,000.00 |
8 | 12/31/2018 | $1,785,758.00 |
9 | 9/30/2018 | $2,505,000.00 |
10 | 6/30/2018 | $8,804,103.00 |
11 | 3/31/2018 | $2,441,992.00 |
12 | 12/31/2017 | $4,022,526.00 |
13 | 9/30/2017 | $1,832,622.00 |
14 | 6/30/2017 | $6,019,285.00 |
15 | 3/31/2017 | $4,533,652.00 |
16 | 12/31/2016 | $3,330,011.00 |
17 | 9/30/2016 | $1,263,243.00 |
18 | 6/30/2016 | $2,935,299.00 |
19 | 3/31/2016 | $2,647,800.00 |
20 | 12/31/2015 | $2,145,931.00 |
21 | 9/30/2015 | $761,323.00 |
22 | 6/30/2015 | $920,031.00 |
23 | 4/30/2015 | $25,487.00 |
24 | 3/31/2015 | $339,214.00 |
25 | 1/31/2015 | $1,314.00 |
26 | 12/31/2014 | $210,887.00 |
27 | 10/31/2014 | $3,341.00 |
28 | 9/30/2014 | $116,414.00 |
29 | 7/31/2014 | $26,979.00 |
30 | 6/30/2014 | $42,398.00 |
31 | 4/30/2014 | $6,598.00 |
32 | 1/31/2014 | $1,042.00 |
33 | 10/31/2013 | $4,514.00 |
34 | 7/31/2013 | $206.00 |
35 | 4/30/2013 | $206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,013,000.00 |
2 | 6/30/2020 | $-624,000.00 |
3 | 3/31/2020 | $84,000.00 |
4 | 12/31/2019 | $-62,000.00 |
5 | 9/30/2019 | $207,000.00 |
6 | 6/30/2019 | $430,000.00 |
7 | 3/31/2019 | $-62,000.00 |
8 | 12/31/2018 | $-46,670.00 |
9 | 9/30/2018 | $169,000.00 |
10 | 6/30/2018 | $188,375.00 |
11 | 3/31/2018 | $-23,880.00 |
12 | 12/31/2017 | $114,717.00 |
13 | 9/30/2017 | $107,711.00 |
14 | 6/30/2017 | $486,496.00 |
15 | 3/31/2017 | $468,032.00 |
16 | 12/31/2016 | $159,068.00 |
17 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-452,000.00 |
2 | 6/30/2020 | $1,293,000.00 |
3 | 3/31/2020 | $195,000.00 |
4 | 12/31/2019 | $-175,000.00 |
5 | 9/30/2019 | $-317,000.00 |
6 | 6/30/2019 | $710,000.00 |
7 | 3/31/2019 | $410,000.00 |
8 | 12/31/2018 | $737,246.00 |
9 | 9/30/2018 | $-71,000.00 |
10 | 6/30/2018 | $1,258,106.00 |
11 | 3/31/2018 | $407,961.00 |
12 | 12/31/2017 | $982,729.00 |
13 | 9/30/2017 | $2,522,208.00 |
14 | 6/30/2017 | $572,644.00 |
15 | 3/31/2017 | $339,561.00 |
16 | 12/31/2016 | $244,109.00 |
17 | 9/30/2016 | $289,036.00 |
18 | 6/30/2016 | $275,116.00 |
19 | 3/31/2016 | $207,806.00 |
20 | 12/31/2015 | $349,653.00 |
21 | 9/30/2015 | $217,923.00 |
22 | 6/30/2015 | $70,278.00 |
23 | 4/30/2015 | $4,887.00 |
24 | 3/31/2015 | $52,582.00 |
25 | 12/31/2014 | $18,724.00 |
26 | 9/30/2014 | $1,967.00 |
27 | 6/30/2014 | $18,953.00 |
28 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,000.00 |
2 | 6/30/2020 | $66,000.00 |
3 | 3/31/2020 | $-407,000.00 |
4 | 12/31/2019 | $841,000.00 |
5 | 9/30/2019 | $299,000.00 |
6 | 6/30/2019 | $70,000.00 |
7 | 3/31/2019 | $55,000.00 |
8 | 12/31/2018 | $97,964.00 |
9 | 9/30/2018 | $104,000.00 |
10 | 6/30/2018 | $215,000.00 |
11 | 3/31/2018 | $518,920.00 |
12 | 12/31/2017 | $298,797.00 |
13 | 9/30/2017 | $304,620.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $29,000.00 |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $190,000.00 |
2 | 6/30/2020 | $-5,000.00 |
3 | 3/31/2020 | $-5,000.00 |
4 | 9/30/2019 | $8,000.00 |
5 | 6/30/2019 | $-65,000.00 |
6 | 3/31/2019 | $-66,000.00 |
7 | 12/31/2018 | $-28,516.00 |
8 | 9/30/2018 | $25,905.00 |
9 | 6/30/2018 | $38,438.00 |
10 | 3/31/2018 | $113,438.00 |
11 | 12/31/2017 | $62,947.00 |
12 | 9/30/2017 | $22,136.00 |
13 | 6/30/2017 | $14,500.00 |
14 | 3/31/2017 | $30,500.00 |
15 | 12/31/2016 | $29,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $42,000.00 |
3 | 3/31/2020 | $18,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $12,000.00 |
6 | 6/30/2019 | $36,000.00 |
7 | 3/31/2019 | $-92,000.00 |
8 | 12/31/2018 | $49,291.00 |
9 | 9/30/2018 | $-11,000.00 |
10 | 6/30/2018 | $-130,920.00 |
11 | 3/31/2018 | $-118,971.00 |
12 | 12/31/2017 | $-113,497.00 |
13 | 9/30/2017 | $-109,194.00 |
14 | 6/30/2017 | $48,883.00 |
15 | 3/31/2017 | $5,990.00 |
16 | 12/31/2016 | $-359.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $43,544.00 |
19 | 3/31/2016 | $13,023.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | $-30,521.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | $30,521.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,000.00 |
2 | 6/30/2020 | $120,000.00 |
3 | 3/31/2020 | $477,000.00 |
4 | 12/31/2019 | $-415,000.00 |
5 | 9/30/2019 | $-143,000.00 |
6 | 6/30/2019 | $420,000.00 |
7 | 3/31/2019 | $-60,000.00 |
8 | 12/31/2018 | $60,552.00 |
9 | 9/30/2018 | $365,000.00 |
10 | 6/30/2018 | $441,365.00 |
11 | 3/31/2018 | $16,090.00 |
12 | 12/31/2017 | $-259.00 |
13 | 9/30/2017 | $7,511.00 |
14 | 6/30/2017 | $42,808.00 |
15 | 3/31/2017 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-188,000.00 |
2 | 12/31/2019 | $125,000.00 |
3 | 9/30/2019 | $63,000.00 |
4 | 6/30/2019 | $250,000.00 |
5 | 3/31/2019 | $-188,000.00 |
6 | 12/31/2018 | $125,000.00 |
7 | 9/30/2018 | $63,000.00 |
8 | 6/30/2018 | $1,000.00 |
9 | 3/31/2018 | $1,596.00 |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $10,000.00 |
12 | 9/30/2016 | $120,000.00 |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | $8,000.00 |
15 | 12/31/2015 | $50,255.00 |
16 | 9/30/2015 | $16,100.00 |
17 | 6/30/2015 | $8,715.00 |
18 | 3/31/2015 | $2,715.00 |
19 | 12/31/2014 | $2,715.00 |
20 | 9/30/2014 | $2,715.00 |
21 | 6/30/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $577,000.00 |
2 | 6/30/2020 | $544,000.00 |
3 | 3/31/2020 | $494,000.00 |
4 | 12/31/2019 | $463,000.00 |
5 | 9/30/2019 | $422,000.00 |
6 | 6/30/2019 | $388,000.00 |
7 | 3/31/2019 | $351,747.00 |
8 | 12/31/2018 | $320,518.00 |
9 | 9/30/2018 | $314,767.00 |
10 | 6/30/2018 | $264,000.00 |
11 | 3/31/2018 | $236,249.00 |
12 | 12/31/2017 | $231,701.00 |
13 | 9/30/2017 | $214,239.00 |
14 | 6/30/2017 | $206,527.00 |
15 | 3/31/2017 | $117,854.00 |
16 | 12/31/2016 | $107,771.00 |
17 | 9/30/2016 | $83,607.00 |
18 | 6/30/2016 | $71,233.00 |
19 | 3/31/2016 | $60,649.00 |
20 | 12/31/2015 | $46,566.00 |
21 | 9/30/2015 | $44,916.00 |
22 | 6/30/2015 | $31,077.00 |
23 | 3/31/2015 | $26,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,431,000.00 |
2 | 6/30/2020 | $-4,573,000.00 |
3 | 3/31/2020 | $-1,162,000.00 |
4 | 12/31/2019 | $-1,102,000.00 |
5 | 9/30/2019 | $-994,000.00 |
6 | 6/30/2019 | $-2,886,000.00 |
7 | 3/31/2019 | $-2,006,000.00 |
8 | 12/31/2018 | $-744,000.00 |
9 | 9/30/2018 | $-482,000.00 |
10 | 6/30/2018 | $-329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,000.00 |
2 | 6/30/2020 | $650,000.00 |
3 | 3/31/2020 | $488,000.00 |
4 | 12/31/2019 | $325,000.00 |
5 | 9/30/2019 | $163,000.00 |
6 | 6/30/2019 | $443,000.00 |
7 | 3/31/2019 | $256,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $199.00 |
12 | 12/31/2017 | $199.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,000.00 |
2 | 6/30/2020 | $43,000.00 |
3 | 6/30/2018 | $23,441.00 |
4 | 6/30/2017 | $49,374.00 |
5 | 6/30/2016 | $43,544.00 |
6 | 3/31/2016 | $43,544.00 |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $236,000.00 |
2 | 6/30/2020 | $136,000.00 |
3 | 3/31/2020 | $76,000.00 |
4 | 12/31/2019 | $94,000.00 |
5 | 9/30/2019 | $107,000.00 |
6 | 6/30/2019 | $94,000.00 |
7 | 3/31/2019 | $149,807.00 |
8 | 12/31/2018 | $106,847.00 |
9 | 9/30/2018 | $48,210.00 |
10 | 6/30/2018 | $58,000.00 |
11 | 3/31/2018 | $69,505.00 |
12 | 12/31/2017 | $74,979.00 |
13 | 9/30/2017 | $79,282.00 |
14 | 6/30/2017 | $188,476.00 |
15 | 3/31/2017 | $49,534.00 |
16 | 12/31/2016 | $43,185.00 |
17 | 9/30/2016 | $43,544.00 |
18 | 6/30/2016 | $43,544.00 |
19 | 3/31/2016 | $43,544.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | $30,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,000.00 |
2 | 6/30/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,000.00 |
2 | 6/30/2020 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,282,000.00 |
2 | 6/30/2019 | $18,935,000.00 |
3 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $649,000.00 |
2 | 6/30/2020 | $703,000.00 |
3 | 12/31/2019 | $612,000.00 |
4 | 6/30/2019 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $104,000.00 |
2 | 6/30/2020 | $125,000.00 |
3 | 12/31/2019 | $155,000.00 |
4 | 9/30/2019 | $173,000.00 |
5 | 6/30/2019 | $-147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,161,000.00 |
2 | 6/30/2020 | $29,938,000.00 |
3 | 3/31/2020 | $24,419,000.00 |
4 | 12/31/2019 | $25,113,000.00 |
5 | 9/30/2019 | $23,094,000.00 |
6 | 6/30/2019 | $21,994,000.00 |
7 | 3/31/2019 | $22,464,894.00 |
8 | 12/31/2018 | $21,010,500.00 |
9 | 9/30/2018 | $15,477,103.00 |
10 | 6/30/2018 | $15,458,000.00 |
11 | 3/31/2018 | $3,211,384.00 |
12 | 12/31/2017 | $4,914,625.00 |
13 | 9/30/2017 | $5,569,594.00 |
14 | 6/30/2017 | $3,081,410.00 |
15 | 3/31/2017 | $1,302,294.00 |
16 | 12/31/2016 | $1,344,198.00 |
17 | 9/30/2016 | $2,317,061.00 |
18 | 6/30/2016 | $1,866,375.00 |
19 | 3/31/2016 | $680,999.00 |
20 | 12/31/2015 | $695,332.00 |
21 | 9/30/2015 | $569,016.00 |
22 | 6/30/2015 | $327,658.00 |
23 | 3/31/2015 | $713,439.00 |
24 | 1/31/2015 | $606.00 |
25 | 10/31/2014 | $406.00 |
26 | 7/31/2014 | $306.00 |
27 | 4/30/2014 | $306.00 |
28 | 7/31/2013 | $306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,346,000.00 |
2 | 6/30/2020 | $71,433,000.00 |
3 | 3/31/2020 | $62,914,000.00 |
4 | 12/31/2019 | $69,307,000.00 |
5 | 9/30/2019 | $42,323,000.00 |
6 | 6/30/2019 | $47,949,000.00 |
7 | 3/31/2019 | $52,164,898.00 |
8 | 12/31/2018 | $57,561,892.00 |
9 | 9/30/2018 | $24,617,111.00 |
10 | 6/30/2018 | $29,308,000.00 |
11 | 3/31/2018 | $19,950,632.00 |
12 | 12/31/2017 | $24,844,932.00 |
13 | 9/30/2017 | $16,639,008.00 |
14 | 6/30/2017 | $18,092,317.00 |
15 | 3/31/2017 | $11,106,329.00 |
16 | 12/31/2016 | $5,920,966.00 |
17 | 9/30/2016 | $3,620,266.00 |
18 | 6/30/2016 | $4,542,739.00 |
19 | 3/31/2016 | $3,087,384.00 |
20 | 12/31/2015 | $2,850,974.00 |
21 | 9/30/2015 | $3,713,842.00 |
22 | 6/30/2015 | $4,512,741.00 |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | $832,453.00 |
25 | 1/31/2015 | $5,166.00 |
26 | 10/31/2014 | $6,280.00 |
27 | 7/31/2014 | $9,521.00 |
28 | 4/30/2014 | $2,502.00 |
29 | 7/31/2013 | $9,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,180,000.00 |
2 | 6/30/2020 | $6,130,000.00 |
3 | 3/31/2020 | $3,616,000.00 |
4 | 12/31/2019 | $4,120,000.00 |
5 | 9/30/2019 | $2,713,000.00 |
6 | 6/30/2019 | $3,662,000.00 |
7 | 3/31/2019 | $2,804,241.00 |
8 | 12/31/2018 | $2,585,303.00 |
9 | 9/30/2018 | $2,210,053.00 |
10 | 6/30/2018 | $2,646,000.00 |
11 | 3/31/2018 | $2,036,598.00 |
12 | 12/31/2017 | $3,104,778.00 |
13 | 9/30/2017 | $3,839,052.00 |
14 | 6/30/2017 | $1,350,868.00 |
15 | 3/31/2017 | $1,302,294.00 |
16 | 12/31/2016 | $947,370.00 |
17 | 9/30/2016 | $837,116.00 |
18 | 6/30/2016 | $543,646.00 |
19 | 3/31/2016 | $367,290.00 |
20 | 12/31/2015 | $509,617.00 |
21 | 9/30/2015 | $377,887.00 |
22 | 6/30/2015 | $122,514.00 |
23 | 4/30/2015 | $18,821.00 |
24 | 3/31/2015 | $713,439.00 |
25 | 7/31/2014 | $306.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $20,152,000.00 |
2 | 12/31/2019 | $20,375,000.00 |
3 | 9/30/2019 | $19,270,000.00 |
4 | 6/30/2019 | $18,215,000.00 |
5 | 6/30/2018 | $11,464,632.00 |
6 | 9/30/2017 | $1,730,542.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | $1,322,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,598,000.00 |
2 | 6/30/2020 | $1,591,000.00 |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,139,000.00 |
2 | 6/30/2020 | $45,450,000.00 |
3 | 3/31/2020 | $32,421,000.00 |
4 | 12/31/2019 | $32,500,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $37,896,000.00 |
7 | 3/31/2019 | $37,730,000.00 |
8 | 12/31/2018 | $37,596,960.00 |
9 | 9/30/2018 | $71,000.00 |
10 | 6/30/2018 | $26,400,173.00 |
11 | 3/31/2018 | $13,250,595.00 |
12 | 12/31/2017 | $13,305,728.00 |
13 | 9/30/2017 | $47,665.00 |
14 | 6/30/2017 | $15,556,531.00 |
15 | 3/31/2017 | $9,896,027.00 |
16 | 12/31/2016 | $3,456,460.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $3,342,584.00 |
19 | 9/30/2015 | $4,241,627.00 |
20 | 6/30/2015 | $4,241,627.00 |
21 | 4/30/2015 | $15,734.00 |
22 | 3/31/2015 | $1,220,001.00 |
23 | 1/31/2015 | -- |
24 | 10/31/2014 | -- |
25 | 9/30/2014 | $552,668.00 |
26 | 7/31/2014 | $27,400.00 |
27 | 6/30/2014 | $530,001.00 |
28 | 4/30/2014 | -- |
29 | 1/31/2014 | -- |
30 | 10/31/2013 | -- |
31 | 7/31/2013 | $9,306.00 |
32 | 4/30/2013 | $206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,346,000.00 |
2 | 6/30/2020 | $-9,891,000.00 |
3 | 3/31/2020 | $-6,455,000.00 |
4 | 12/31/2019 | $-4,251,000.00 |
5 | 9/30/2019 | $-1,645,000.00 |
6 | 6/30/2019 | $-4,891,000.00 |
7 | 3/31/2019 | $-4,495,000.00 |
8 | 12/31/2018 | $-1,772,680.00 |
9 | 9/30/2018 | $-1,064,537.00 |
10 | 6/30/2018 | $-7,015,000.00 |
11 | 3/31/2018 | $-5,324,740.00 |
12 | 12/31/2017 | $-4,504,371.00 |
13 | 9/30/2017 | $-2,560,259.00 |
14 | 6/30/2017 | $-4,531,833.00 |
15 | 3/31/2017 | $-594,235.00 |
16 | 12/31/2016 | $-484,079.00 |
17 | 9/30/2016 | $-34,017.00 |
18 | 6/30/2016 | $-203,667.00 |
19 | 9/30/2015 | $-142,208.00 |
20 | 6/30/2015 | $-23,378.00 |
21 | 3/31/2015 | $-99,197.00 |
22 | 9/30/2014 | $-87,923.00 |
23 | 6/30/2014 | $-10,842.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,912,000.00 |
2 | 6/30/2020 | $-21,305,000.00 |
3 | 3/31/2020 | $-16,443,000.00 |
4 | 12/31/2019 | $-12,050,000.00 |
5 | 9/30/2019 | $-5,798,000.00 |
6 | 6/30/2019 | $-17,668,000.00 |
7 | 3/31/2019 | $-13,419,000.00 |
8 | 12/31/2018 | $-8,557,316.00 |
9 | 9/30/2018 | $-4,748,000.00 |
10 | 6/30/2018 | $-14,199,982.00 |
11 | 3/31/2018 | $-11,085,213.00 |
12 | 12/31/2017 | $-6,734,346.00 |
13 | 9/30/2017 | $-1,676,890.00 |
14 | 6/30/2017 | $-5,548,622.00 |
15 | 3/31/2017 | $-4,031,537.00 |
16 | 12/31/2016 | $-2,126,359.00 |
17 | 9/30/2016 | $-1,067,119.00 |
18 | 6/30/2016 | $-3,312,969.00 |
19 | 9/30/2015 | $-1,372,737.00 |
20 | 6/30/2015 | $-576,492.00 |
21 | 4/30/2015 | $-25,255.00 |
22 | 3/31/2015 | $-433,065.00 |
23 | 1/31/2015 | $-4,355.00 |
24 | 10/31/2014 | $-3,241.00 |
25 | 9/30/2014 | $-191,820.00 |
26 | 7/31/2014 | $-26,979.00 |
27 | 6/30/2014 | $-29,519.00 |
28 | 4/30/2014 | $-6,598.00 |
29 | 1/31/2014 | $-5,556.00 |
30 | 10/31/2013 | $-4,514.00 |
31 | 7/31/2013 | $-206.00 |
32 | 4/30/2013 | $-206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,950,000.00 |
2 | 6/30/2020 | $-36,140,000.00 |
3 | 3/31/2020 | $-26,063,000.00 |
4 | 12/31/2019 | $-18,289,000.00 |
5 | 9/30/2019 | $-8,975,000.00 |
6 | 6/30/2019 | $-29,248,000.00 |
7 | 3/31/2019 | $-9,434,000.00 |
8 | 12/31/2018 | $-14,053,024.00 |
9 | 9/30/2018 | $-7,308,000.00 |
10 | 6/30/2018 | $-21,738,627.00 |
11 | 3/31/2018 | $-14,986,254.00 |
12 | 12/31/2017 | $-10,183,614.00 |
13 | 9/30/2017 | $-4,643,198.00 |
14 | 6/30/2017 | $-9,108,240.00 |
15 | 3/31/2017 | $-2,064,172.00 |
16 | 12/31/2016 | $-5,468,666.00 |
17 | 9/30/2016 | $-2,072,945.00 |
18 | 6/30/2016 | $-5,406,167.00 |
19 | 3/31/2016 | $-3,710,827.00 |
20 | 12/31/2015 | $-2,139,139.00 |
21 | 9/30/2015 | $-1,068,532.00 |
22 | 6/30/2015 | $-1,221,773.00 |
23 | 4/30/2015 | $-25,487.00 |
24 | 3/31/2015 | $-446,349.00 |
25 | 1/31/2015 | $-4,655.00 |
26 | 12/31/2014 | $-352,294.00 |
27 | 10/31/2014 | $-3,341.00 |
28 | 9/30/2014 | $-195,179.00 |
29 | 7/31/2014 | $-26,979.00 |
30 | 6/30/2014 | $-46,873.00 |
31 | 4/30/2014 | $-6,598.00 |
32 | 1/31/2014 | $-5,556.00 |
33 | 10/31/2013 | $-4,514.00 |
34 | 7/31/2013 | $-206.00 |
35 | 4/30/2013 | $-206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,630,000.00 |
2 | 6/30/2020 | $-4,102,000.00 |
3 | 3/31/2020 | $-2,253,000.00 |
4 | 12/31/2019 | $-2,691,000.00 |
5 | 9/30/2019 | $-1,302,000.00 |
6 | 6/30/2019 | $-1,681,000.00 |
7 | 3/31/2019 | $-1,364,000.00 |
8 | 12/31/2018 | $-390,650.00 |
9 | 9/30/2018 | $-611,154.00 |
10 | 6/30/2018 | $539,000.00 |
11 | 3/31/2018 | $708,189.00 |
12 | 12/31/2017 | $93,880.00 |
13 | 9/30/2017 | $86,078.00 |
14 | 6/30/2017 | $850,327.00 |
15 | 3/31/2017 | $-876,520.00 |
16 | 12/31/2016 | $-869,163.00 |
17 | 9/30/2016 | $-157,126.00 |
18 | 6/30/2016 | $-967,001.00 |
19 | 3/31/2016 | $159,167.00 |
20 | 12/31/2015 | $20,277.00 |
21 | 9/30/2015 | $14,511.00 |
22 | 6/30/2015 | $169,245.00 |
23 | 3/31/2015 | $137,500.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.00 |
2 | 6/30/2020 | $2.00 |
3 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,307,000.00 |
2 | 6/30/2020 | $31,414,000.00 |
3 | 3/31/2020 | $8,358,000.00 |
4 | 12/31/2019 | $15,536,000.00 |
5 | 9/30/2019 | $7,880,000.00 |
6 | 6/30/2019 | $27,997,000.00 |
7 | 3/31/2019 | $21,181,000.00 |
8 | 12/31/2018 | $13,173,727.00 |
9 | 9/30/2018 | $6,866,000.00 |
10 | 6/30/2018 | $22,466,103.00 |
11 | 3/31/2018 | $5,486,949.00 |
12 | 12/31/2017 | $10,499,922.00 |
13 | 9/30/2017 | $4,836,987.00 |
14 | 6/30/2017 | $10,445,063.00 |
15 | 3/31/2017 | $7,124,350.00 |
16 | 12/31/2016 | $4,758,571.00 |
17 | 9/30/2016 | $1,915,819.00 |
18 | 6/30/2016 | $4,694,000.00 |
19 | 3/31/2016 | $3,869,994.00 |
20 | 12/31/2015 | $2,159,416.00 |
21 | 9/30/2015 | $1,083,043.00 |
22 | 6/30/2015 | $854,042.00 |
23 | 4/30/2015 | $25,487.00 |
24 | 3/31/2015 | $583,849.00 |
25 | 1/31/2015 | $1,314.00 |
26 | 12/31/2014 | $352,294.00 |
27 | 10/31/2014 | $3,341.00 |
28 | 9/30/2014 | $195,179.00 |
29 | 7/31/2014 | $26,979.00 |
30 | 6/30/2014 | $46,873.00 |
31 | 4/30/2014 | $6,598.00 |
32 | 1/31/2014 | $5,556.00 |
33 | 10/31/2013 | $4,514.00 |
34 | 7/31/2013 | $206.00 |
35 | 4/30/2013 | $206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,320,000.00 |
2 | 6/30/2020 | $-32,038,000.00 |
3 | 3/31/2020 | $-23,810,000.00 |
4 | 12/31/2019 | $-15,598,000.00 |
5 | 9/30/2019 | $-7,673,000.00 |
6 | 6/30/2019 | $-27,567,000.00 |
7 | 3/31/2019 | $-21,121,000.00 |
8 | 12/31/2018 | $-13,051,220.00 |
9 | 9/30/2018 | $-6,697,000.00 |
10 | 6/30/2018 | $-22,277,728.00 |
11 | 3/31/2018 | $-15,788,323.00 |
12 | 12/31/2017 | $-10,277,494.00 |
13 | 9/30/2017 | $-4,729,276.00 |
14 | 6/30/2017 | $-9,958,567.00 |
15 | 3/31/2017 | $-6,656,318.00 |
16 | 12/31/2016 | $-4,599,503.00 |
17 | 9/30/2016 | $-1,915,819.00 |
18 | 6/30/2016 | $-4,439,166.00 |
19 | 3/31/2016 | $-3,869,994.00 |
20 | 12/31/2015 | $-2,159,416.00 |
21 | 9/30/2015 | $-1,083,043.00 |
22 | 6/30/2015 | $-1,391,018.00 |
23 | 4/30/2015 | $-25,487.00 |
24 | 3/31/2015 | $-583,849.00 |
25 | 1/31/2015 | $-4,655.00 |
26 | 12/31/2014 | $-352,294.00 |
27 | 10/31/2014 | $-3,341.00 |
28 | 9/30/2014 | $-195,179.00 |
29 | 7/31/2014 | $-26,979.00 |
30 | 6/30/2014 | $-46,873.00 |
31 | 4/30/2014 | $-6,598.00 |
32 | 1/31/2014 | $-5,556.00 |
33 | 10/31/2013 | $-4,514.00 |
34 | 7/31/2013 | $-206.00 |
35 | 4/30/2013 | $-206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,000.00 |
2 | 6/30/2020 | $219,000.00 |
3 | 3/31/2020 | $55,000.00 |
4 | 12/31/2019 | $102,000.00 |
5 | 9/30/2019 | $43,000.00 |
6 | 6/30/2019 | $199,000.00 |
7 | 3/31/2019 | $161,000.00 |
8 | 12/31/2018 | $111,000.00 |
9 | 9/30/2018 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $241,000.00 |
2 | 6/30/2020 | $231,000.00 |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $408,000.00 |
2 | 6/30/2020 | $472,000.00 |
3 | 3/31/2020 | $534,000.00 |
4 | 12/31/2019 | $500,000.00 |
5 | 9/30/2019 | $530,000.00 |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $645,000.00 |
2 | 6/30/2020 | $699,000.00 |
3 | 3/31/2020 | $751,000.00 |
4 | 12/31/2019 | $608,000.00 |
5 | 9/30/2019 | $636,000.00 |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $753,000.00 |
2 | 6/30/2020 | $828,000.00 |
3 | 12/31/2019 | $768,000.00 |
4 | 9/30/2019 | $811,000.00 |
5 | 6/30/2019 | $932,000.00 |
6 | 6/30/2018 | $561,414.00 |
7 | 3/31/2017 | $52,291.00 |
8 | 9/30/2016 | $75,775.00 |
9 | 6/30/2016 | $75,775.00 |
10 | 3/31/2016 | $99,145.00 |
11 | 12/31/2015 | $106,400.00 |
12 | 9/30/2015 | $117,800.00 |
13 | 6/30/2015 | $129,200.00 |
14 | 3/31/2015 | $136,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $229,000.00 |
2 | 6/30/2020 | $305,000.00 |
3 | 12/31/2019 | $85,000.00 |
4 | 9/30/2019 | $128,000.00 |
5 | 6/30/2019 | $171,000.00 |
6 | 6/30/2018 | $120,859.00 |
7 | 3/31/2017 | $48,260.00 |
8 | 9/30/2016 | $47,555.00 |
9 | 6/30/2016 | $47,203.00 |
10 | 3/31/2016 | $46,854.00 |
11 | 12/31/2015 | $45,600.00 |
12 | 9/30/2015 | $45,600.00 |
13 | 6/30/2015 | $45,600.00 |
14 | 3/31/2015 | $41,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $149,000.00 |
4 | 9/30/2019 | $149,000.00 |
5 | 6/30/2019 | $153,000.00 |
6 | 6/30/2018 | $55,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000.00 |
2 | 6/30/2020 | $7,000.00 |
3 | 12/31/2019 | $182,000.00 |
4 | 9/30/2019 | $182,000.00 |
5 | 6/30/2019 | $204,000.00 |
6 | 6/30/2018 | $132,046.00 |
7 | 3/31/2015 | $3,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $204,000.00 |
2 | 6/30/2020 | $204,000.00 |
3 | 12/31/2019 | $178,000.00 |
4 | 9/30/2019 | $178,000.00 |
5 | 6/30/2019 | $312,000.00 |
6 | 6/30/2018 | $128,206.00 |
7 | 3/31/2016 | $4,031.00 |
8 | 12/31/2015 | $15,200.00 |
9 | 9/30/2015 | $26,600.00 |
10 | 6/30/2015 | $38,000.00 |
11 | 3/31/2015 | $45,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $313,000.00 |
2 | 6/30/2020 | $312,000.00 |
3 | 12/31/2019 | $174,000.00 |
4 | 9/30/2019 | $174,000.00 |
5 | 6/30/2019 | $305,000.00 |
6 | 6/30/2018 | $124,478.00 |
7 | 3/31/2017 | $4,031.00 |
8 | 9/30/2016 | $28,220.00 |
9 | 6/30/2016 | $40,314.00 |
10 | 3/31/2016 | $48,260.00 |
11 | 12/31/2015 | $45,600.00 |
12 | 9/30/2015 | $45,600.00 |
13 | 6/30/2015 | $45,600.00 |
14 | 3/31/2015 | $45,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.12 |
2 | 6/30/2020 | $0.12 |
3 | 3/31/2020 | $0.12 |
4 | 12/31/2019 | $0.11 |
5 | 9/30/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,200,000.00 |
2 | 6/30/2019 | $34,200,000.00 |
3 | 6/30/2018 | $34,100,000.00 |
4 | 6/30/2017 | $14,600,000.00 |
5 | 6/30/2016 | $4,671,000.00 |
6 | 3/31/2016 | $3,452,000.00 |
7 | 5/31/2015 | $421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,000.00 |
2 | 6/30/2020 | $422,000.00 |
3 | 3/31/2020 | $648,000.00 |
4 | 12/31/2019 | $502,000.00 |
5 | 9/30/2019 | $637,000.00 |
6 | 6/30/2019 | $86,000.00 |
7 | 3/31/2019 | $73,993.00 |
8 | 12/31/2018 | $49,878.00 |
9 | 9/30/2018 | $86,155.00 |
10 | 6/30/2018 | $516,000.00 |
11 | 3/31/2018 | $460,924.00 |
12 | 12/31/2017 | $362,746.00 |
13 | 9/30/2017 | $640,393.00 |
14 | 6/30/2017 | $168,646.00 |
15 | 3/31/2017 | $116,609.00 |
16 | 12/31/2016 | $245,819.00 |
17 | 9/30/2016 | $183,146.00 |
18 | 6/30/2016 | $143,216.00 |
19 | 3/31/2016 | $74,913.00 |
20 | 6/30/2015 | $24,632.00 |
21 | 3/31/2015 | $52,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,300,000.00 |
2 | 6/30/2020 | $5,600,000.00 |
3 | 9/30/2019 | $5,600,000.00 |
4 | 6/30/2019 | $2,582,000.00 |
5 | 6/30/2018 | $436,000.00 |
6 | 6/30/2015 | $10,715.00 |
7 | 3/31/2015 | $2,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,513,000.00 |
2 | 6/30/2020 | $1,408,000.00 |
3 | 3/31/2020 | $812,000.00 |
4 | 12/31/2019 | $874,000.00 |
5 | 9/30/2019 | $1,146,000.00 |
6 | 6/30/2019 | $1,288,000.00 |
7 | 3/31/2019 | $590,203.00 |
8 | 12/31/2018 | $582,277.00 |
9 | 9/30/2018 | $861,488.00 |
10 | 6/30/2018 | $790,000.00 |
11 | 3/31/2018 | $58,898.00 |
12 | 6/30/2017 | $42,808.00 |
13 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $282,000.00 |
2 | 6/30/2020 | $261,000.00 |
3 | 3/31/2020 | $449,000.00 |
4 | 12/31/2019 | $386,000.00 |
5 | 9/30/2019 | $324,000.00 |
6 | 6/30/2019 | $262,000.00 |
7 | 3/31/2019 | $198,656.00 |
8 | 12/31/2018 | $136,156.00 |
9 | 9/30/2018 | $73,656.00 |
10 | 6/30/2018 | $11,000.00 |
11 | 3/31/2018 | $12,311.00 |
12 | 12/31/2017 | $32,861.00 |
13 | 9/30/2017 | $181,004.00 |
14 | 6/30/2017 | $10,715.00 |
15 | 3/31/2017 | $10,715.00 |
16 | 12/31/2016 | $20,715.00 |
17 | 9/30/2016 | $130,715.00 |
18 | 6/30/2016 | $10,715.00 |
19 | 3/31/2016 | $10,715.00 |
20 | 12/31/2015 | $60,970.00 |
21 | 9/30/2015 | $18,815.00 |
22 | 6/30/2015 | $10,715.00 |
23 | 3/31/2015 | $2,715.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,013,000.00 |
2 | 6/30/2020 | $3,280,000.00 |
3 | 3/31/2020 | $874,000.00 |
4 | 12/31/2019 | $1,559,000.00 |
5 | 9/30/2019 | $747,000.00 |
6 | 6/30/2019 | $3,058,000.00 |
7 | 3/31/2019 | $2,495,000.00 |
8 | 12/31/2018 | $1,708,000.00 |
9 | 9/30/2018 | $1,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $241,000.00 |
2 | 6/30/2020 | $231,000.00 |
3 | 3/31/2020 | $223,000.00 |
4 | 12/31/2019 | $112,000.00 |
5 | 9/30/2019 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $117,000.00 |
2 | 6/30/2020 | $117,000.00 |
3 | 3/31/2020 | $117,000.00 |
4 | 12/31/2019 | $118,000.00 |
5 | 9/30/2019 | $117,000.00 |
6 | 6/30/2019 | $117,000.00 |
7 | 3/31/2019 | $135,836.00 |
8 | 12/31/2018 | $129,586.00 |
9 | 9/30/2018 | $123,337.00 |
10 | 6/30/2018 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,000.00 |
2 | 9/30/2019 | $-1,000.00 |
3 | 6/30/2015 | $31,745.00 |
4 | 3/31/2015 | $137,500.00 |
5 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,014,000.00 |
2 | 6/30/2020 | $3,454,000.00 |
3 | 3/31/2020 | $2,675,000.00 |
4 | 12/31/2019 | $790,000.00 |
5 | 9/30/2019 | $956,000.00 |
6 | 6/30/2019 | $4,182,000.00 |
7 | 3/31/2019 | $1,468,000.00 |
8 | 12/31/2018 | $645,000.00 |
9 | 9/30/2018 | $915,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $731,000.00 |
2 | 3/31/2019 | $777,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,300,000.00 |
2 | 12/31/2019 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,000.00 |
2 | 6/30/2020 | $201,000.00 |
3 | 3/31/2020 | $143,000.00 |
4 | 12/31/2019 | $108,000.00 |
5 | 9/30/2019 | $64,000.00 |
6 | 6/30/2019 | $174,000.00 |
7 | 3/31/2019 | $92,000.00 |
8 | 12/31/2018 | $56,681.00 |
9 | 9/30/2018 | $46,000.00 |
10 | 6/30/2018 | $72,846.00 |
11 | 3/31/2018 | $42,123.00 |
12 | 12/31/2017 | $33,250.00 |
13 | 9/30/2017 | $11,627.00 |
14 | 6/30/2017 | $60,729.00 |
15 | 3/31/2017 | $51,684.00 |
16 | 12/31/2016 | $39,650.00 |
17 | 9/30/2016 | $13,724.00 |
18 | 6/30/2016 | $43,495.00 |
19 | 3/31/2016 | $36,397.00 |
20 | 12/31/2015 | $16,901.00 |
21 | 9/30/2015 | $19,490.00 |
22 | 6/30/2015 | $31,452.00 |
23 | 3/31/2015 | $28,010.00 |
24 | 12/31/2014 | $26,435.00 |
25 | 9/30/2014 | $24,225.00 |
26 | 6/30/2014 | $1,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,308,000.00 |
2 | 6/30/2020 | $9,750,000.00 |
3 | 12/31/2019 | $4,171,000.00 |
4 | 9/30/2019 | $1,581,000.00 |
5 | 6/30/2019 | $4,750,000.00 |
6 | 3/31/2019 | $4,436,485.00 |
7 | 12/31/2018 | $1,749,249.00 |
8 | 9/30/2018 | $1,050,000.00 |
9 | 6/30/2018 | $6,942,148.00 |
10 | 3/31/2018 | $5,282,617.00 |
11 | 12/31/2017 | $4,471,121.00 |
12 | 9/30/2017 | $2,548,632.00 |
13 | 6/30/2017 | $1,625,055.00 |
14 | 3/31/2017 | $542,551.00 |
15 | 12/31/2016 | $444,429.00 |
16 | 9/30/2016 | $20,293.00 |
17 | 6/30/2016 | $160,172.00 |
18 | 3/31/2016 | $143,433.00 |
19 | 12/31/2015 | $123,407.00 |
20 | 9/30/2015 | $122,718.00 |
21 | 6/30/2015 | $80,275.00 |
22 | 3/31/2015 | $71,187.00 |
23 | 12/31/2014 | $71,187.00 |
24 | 9/30/2014 | $63,698.00 |
25 | 6/30/2014 | $9,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,340,000.00 |
2 | 3/31/2019 | $4,436,000.00 |
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 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 11/30/2016 | $0.00 |
18 | 9/30/2016 | $0.00 |
19 | 6/30/2016 | $0.00 |
20 | 3/31/2016 | $0.00 |
21 | 12/31/2015 | $0.00 |
22 | 9/30/2015 | $0.00 |
23 | 6/30/2015 | $0.00 |
24 | 4/30/2015 | $0.00 |
25 | 3/31/2015 | $0.00 |
26 | 7/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $5,000,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,000,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
14 | 6/30/2017 | $5,000,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
17 | 11/30/2016 | $10,000,000.00 |
18 | 9/30/2016 | $10,000,000.00 |
19 | 6/30/2016 | $5,000,000.00 |
20 | 3/31/2016 | $10,000,000.00 |
21 | 12/31/2015 | $10,000,000.00 |
22 | 9/30/2015 | $10,000,000.00 |
23 | 6/30/2015 | $10,000,000.00 |
24 | 4/30/2015 | $10,000,000.00 |
25 | 3/31/2015 | $10,000,000.00 |
26 | 7/31/2014 | $10,000,000.00 |
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 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 7/31/2014 | -- |
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 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 7/31/2014 | -- |
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 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 4/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 7/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $8,867,000.00 |
3 | 3/31/2019 | $8,867,272.00 |
4 | 12/31/2018 | $8,867,272.00 |
5 | 6/30/2018 | $13,125,000.00 |
6 | 3/31/2018 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | $655,000.00 |
12 | 5/31/2015 | $655,000.00 |
13 | 3/31/2015 | $655,000.00 |
14 | 1/31/2015 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,591,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $8,867,000.00 |
6 | 12/31/2018 | $8,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 12/31/2018 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,037,000.00 |
2 | 6/30/2020 | $43,150,000.00 |
3 | 3/31/2020 | $32,189,000.00 |
4 | 12/31/2019 | $32,277,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $28,959,000.00 |
7 | 3/31/2019 | $28,659,000.00 |
8 | 12/31/2018 | $28,659,168.00 |
9 | 6/30/2018 | $13,200,000.00 |
10 | 3/31/2018 | $13,199,930.00 |
11 | 12/31/2017 | $13,258,063.00 |
12 | 6/30/2017 | $15,384,771.00 |
13 | 3/31/2017 | $9,841,027.00 |
14 | 12/31/2016 | $3,456,460.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | $3,332,584.00 |
17 | 3/31/2016 | $5,011,314.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $4,241,627.00 |
20 | 6/30/2015 | $4,276,627.00 |
21 | 3/31/2015 | $35,001.00 |
22 | 12/31/2014 | $1.00 |
23 | 9/30/2014 | $1.00 |
24 | 7/31/2014 | $27,400.00 |
25 | 6/30/2014 | $1.00 |
26 | 4/30/2014 | $9,000.00 |
27 | 7/31/2013 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,000.00 |
2 | 3/31/2020 | $28,000.00 |
3 | 12/31/2019 | $28,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $33,000.00 |
6 | 3/31/2019 | $33,250.00 |
7 | 12/31/2018 | $33,250.00 |
8 | 9/30/2018 | $31,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,000.00 |
2 | 3/31/2020 | $64,000.00 |
3 | 12/31/2019 | $55,000.00 |
4 | 6/30/2019 | $200,000.00 |
5 | 3/31/2019 | $133,500.00 |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,000.00 |
2 | 6/30/2020 | $367,000.00 |
3 | 3/31/2020 | $168,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $99,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $70,000.00 |
6 | 3/31/2019 | $71,000.00 |
7 | 12/31/2018 | $70,520.00 |
8 | 9/30/2018 | $71,000.00 |
9 | 6/30/2018 | $74,941.00 |
10 | 3/31/2018 | $50,665.00 |
11 | 12/31/2017 | $47,665.00 |
12 | 9/30/2017 | $47,665.00 |
13 | 6/30/2017 | $171,760.00 |
14 | 3/31/2017 | $55,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $10,000.00 |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,123,000.00 |
2 | 6/30/2020 | $30,282,000.00 |
3 | 3/31/2020 | $25,815,000.00 |
4 | 12/31/2019 | $24,484,000.00 |
5 | 9/30/2019 | $20,426,000.00 |
6 | 6/30/2019 | $18,935,000.00 |
7 | 3/31/2019 | $18,621,094.00 |
8 | 12/31/2018 | $15,933,858.00 |
9 | 9/30/2018 | $15,234,320.00 |
10 | 6/30/2018 | $14,184,000.00 |
11 | 3/31/2018 | $13,143,010.00 |
12 | 12/31/2017 | $12,899,637.00 |
13 | 9/30/2017 | $10,548,457.00 |
14 | 6/30/2017 | $7,999,825.00 |
15 | 3/31/2017 | $792,671.00 |
16 | 12/31/2016 | $694,549.00 |
17 | 9/30/2016 | $270,413.00 |
18 | 6/30/2016 | $250,120.00 |
19 | 3/31/2016 | $214,620.00 |
20 | 12/31/2015 | $213,355.00 |
21 | 9/30/2015 | $193,905.00 |
22 | 6/30/2015 | $89,948.00 |
23 | 3/31/2015 | $71,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,458,000.00 |
2 | 6/30/2020 | $23,605,000.00 |
3 | 3/31/2020 | $19,942,000.00 |
4 | 12/31/2019 | $19,382,000.00 |
5 | 9/30/2019 | $16,045,000.00 |
6 | 6/30/2019 | $15,178,000.00 |
7 | 3/31/2019 | $15,484,870.00 |
8 | 12/31/2018 | $13,382,557.00 |
9 | 9/30/2018 | $13,291,696.00 |
10 | 6/30/2018 | $12,820,000.00 |
11 | 3/31/2018 | $12,235,551.00 |
12 | 12/31/2017 | $12,283,207.00 |
13 | 9/30/2017 | $10,169,136.00 |
14 | 6/30/2017 | $7,853,814.00 |
15 | 3/31/2017 | $688,162.00 |
16 | 12/31/2016 | $625,580.00 |
17 | 9/30/2016 | $214,393.00 |
18 | 6/30/2016 | $206,985.00 |
19 | 3/31/2016 | $182,910.00 |
20 | 12/31/2015 | $192,062.00 |
21 | 9/30/2015 | $181,068.00 |
22 | 6/30/2015 | $81,641.00 |
23 | 3/31/2015 | $65,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $181,000.00 |
3 | 3/31/2020 | $164,000.00 |
4 | 12/31/2019 | $109,000.00 |
5 | 9/30/2019 | $55,000.00 |
6 | 6/30/2019 | $270,000.00 |
7 | 3/31/2019 | $70,000.00 |
8 | 12/31/2018 | $137,000.00 |
9 | 9/30/2018 | $68,671.00 |
10 | 6/30/2018 | $313,000.00 |
11 | 3/31/2018 | $72,637.00 |
12 | 12/31/2017 | $172,188.00 |
13 | 9/30/2017 | $85,344.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,380,000.00 |
2 | 6/30/2020 | $20,523,000.00 |
3 | 3/31/2020 | $5,769,000.00 |
4 | 12/31/2019 | $9,967,000.00 |
5 | 9/30/2019 | $5,079,000.00 |
6 | 6/30/2019 | $19,246,000.00 |
7 | 3/31/2019 | $14,340,000.00 |
8 | 12/31/2018 | $4,522,247.00 |
9 | 9/30/2018 | $4,361,000.00 |
10 | 6/30/2018 | $13,266,975.00 |
11 | 3/31/2018 | $9,522,353.00 |
12 | 12/31/2017 | $3,473,031.00 |
13 | 9/30/2017 | $3,004,365.00 |
14 | 6/30/2017 | $5,013,260.00 |
15 | 3/31/2017 | $1,162,138.00 |
16 | 12/31/2016 | $1,428,560.00 |
17 | 9/30/2016 | $652,576.00 |
18 | 6/30/2016 | $1,758,701.00 |
19 | 3/31/2016 | $1,222,194.00 |
20 | 12/31/2015 | $673,612.00 |
21 | 9/30/2015 | $321,720.00 |
22 | 6/30/2015 | $228,125.00 |
23 | 3/31/2015 | $241,933.00 |
24 | 12/31/2014 | $141,407.00 |
25 | 9/30/2014 | $78,765.00 |
26 | 6/30/2014 | $4,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | $100,000.00 |
4 | 12/31/2019 | $100,000.00 |
5 | 9/30/2019 | $100,000.00 |
6 | 6/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-115,565,000.00 |
2 | 6/30/2020 | $-103,615,000.00 |
3 | 3/31/2020 | $-93,538,000.00 |
4 | 12/31/2019 | $-85,764,000.00 |
5 | 9/30/2019 | $-76,450,000.00 |
6 | 6/30/2019 | $-67,474,000.00 |
7 | 3/31/2019 | $-61,713,203.00 |
8 | 12/31/2018 | $-52,279,292.00 |
9 | 9/30/2018 | $-45,533,967.00 |
10 | 6/30/2018 | $-38,246,000.00 |
11 | 3/31/2018 | $-31,494,311.00 |
12 | 12/31/2017 | $-26,691,671.00 |
13 | 9/30/2017 | $-21,151,255.00 |
14 | 6/30/2017 | $-16,508,057.00 |
15 | 3/31/2017 | $-14,207,651.00 |
16 | 12/31/2016 | $-12,143,479.00 |
17 | 9/30/2016 | $-8,747,758.00 |
18 | 6/30/2016 | $-6,674,813.00 |
19 | 3/31/2016 | $-4,157,176.00 |
20 | 12/31/2015 | $-3,407,785.00 |
21 | 9/30/2015 | $-2,337,178.00 |
22 | 6/30/2015 | $-1,268,646.00 |
23 | 4/30/2015 | $-57,327.00 |
24 | 3/31/2015 | $-446,349.00 |
25 | 1/31/2015 | $-31,840.00 |
26 | 10/31/2014 | $-30,526.00 |
27 | 7/31/2014 | $-27,185.00 |
28 | 4/30/2014 | $-6,804.00 |
29 | 7/31/2013 | $-206.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,424,000.00 |
2 | 12/31/2019 | $1,061,000.00 |
3 | 9/30/2019 | $543,000.00 |
4 | 6/30/2019 | $1,334,000.00 |
5 | 3/31/2019 | $237,000.00 |
6 | 12/31/2018 | $323,276.00 |
7 | 9/30/2018 | $204,000.00 |
8 | 6/30/2018 | $1,060,633.00 |
9 | 3/31/2018 | $882,669.00 |
10 | 12/31/2017 | $297,321.00 |
11 | 9/30/2017 | $300,940.00 |
12 | 6/30/2017 | $486,496.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | $109,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $636,000.00 |
2 | 6/30/2020 | $1,790,000.00 |
3 | 3/31/2020 | $1,424,000.00 |
4 | 12/31/2019 | $1,061,000.00 |
5 | 9/30/2019 | $543,000.00 |
6 | 6/30/2019 | $1,443,000.00 |
7 | 3/31/2019 | $873,000.00 |
8 | 12/31/2018 | $323,276.00 |
9 | 9/30/2018 | $313,000.00 |
10 | 6/30/2018 | $1,207,865.00 |
11 | 3/31/2018 | $1,029,901.00 |
12 | 12/31/2017 | $745,493.00 |
13 | 9/30/2017 | $300,940.00 |
14 | 6/30/2017 | $486,496.00 |
15 | 3/31/2017 | $308,964.00 |
16 | 12/31/2016 | $159,068.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $234,334.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,400,000.00 |
2 | 12/31/2018 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $416,221.00 |
2 | 6/30/2019 | $7,250,000.00 |
3 | 1/31/2015 | $3,531,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8.08 |
2 | 6/30/2020 | $6.25 |
3 | 6/30/2019 | $5.00 |
4 | 12/31/2017 | $5.50 |
5 | 6/30/2017 | $5.00 |
6 | 1/31/2015 | $1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,027,000.00 |
2 | 6/30/2020 | $6,734,000.00 |
3 | 3/31/2020 | $5,108,000.00 |
4 | 12/31/2019 | $3,305,000.00 |
5 | 9/30/2019 | $1,703,000.00 |
6 | 6/30/2019 | $7,240,000.00 |
7 | 3/31/2019 | $2,255,000.00 |
8 | 12/31/2018 | $1,168,367.00 |
9 | 9/30/2018 | $2,098,000.00 |
10 | 6/30/2018 | $5,490,517.00 |
11 | 3/31/2018 | $3,628,331.00 |
12 | 12/31/2017 | $2,076,829.00 |
13 | 9/30/2017 | $597,880.00 |
14 | 6/30/2017 | $3,906,111.00 |
15 | 3/31/2017 | $2,952,850.00 |
16 | 12/31/2016 | $2,247,862.00 |
17 | 9/30/2016 | $704,220.00 |
18 | 6/30/2016 | $849,625.00 |
19 | 3/31/2016 | $639,644.00 |
20 | 12/31/2015 | $147,148.00 |
21 | 9/30/2015 | $226,729.00 |
22 | 6/30/2015 | $231,909.00 |
23 | 3/31/2015 | $6,219.00 |
24 | 12/31/2014 | $1,917.00 |
25 | 9/30/2014 | $1,785.00 |
26 | 6/30/2014 | $190.00 |
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 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,758,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.48 |
2 | 6/30/2020 | $4.31 |
3 | 3/31/2020 | $4.26 |
4 | 12/31/2019 | $4.38 |
5 | 9/30/2019 | $4.23 |
6 | 6/30/2019 | $2.88 |
7 | 3/31/2019 | $2.82 |
8 | 12/31/2018 | $2.68 |
9 | 6/30/2018 | $3.82 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,185,000.00 |
2 | 6/30/2020 | $41,495,000.00 |
3 | 3/31/2020 | $38,495,000.00 |
4 | 12/31/2019 | $44,194,000.00 |
5 | 9/30/2019 | $19,229,000.00 |
6 | 6/30/2019 | $25,955,000.00 |
7 | 3/31/2019 | $29,700,000.00 |
8 | 12/31/2018 | $36,551,392.00 |
9 | 9/30/2018 | $9,140,000.00 |
10 | 6/30/2018 | $13,849,862.00 |
11 | 3/31/2018 | $16,739,248.00 |
12 | 12/31/2017 | $19,930,307.00 |
13 | 9/30/2017 | $11,069,414.00 |
14 | 6/30/2017 | $15,010,907.00 |
15 | 3/31/2017 | $9,804,035.00 |
16 | 12/31/2016 | $4,576,768.00 |
17 | 9/30/2016 | $1,303,205.00 |
18 | 6/30/2016 | $2,676,364.00 |
19 | 3/31/2016 | $2,406,385.00 |
20 | 12/31/2015 | $2,155,642.00 |
21 | 9/30/2015 | $3,144,826.00 |
22 | 6/30/2015 | $4,185,083.00 |
23 | 4/30/2015 | $-18,821.00 |
24 | 3/31/2015 | $119,014.00 |
25 | 7/31/2014 | $9,215.00 |
26 | 4/30/2014 | -- |
27 | 7/31/2013 | $8,794.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,520,000.00 |
2 | 12/31/2018 | $7,250,000.00 |
3 | 12/31/2017 | $2,640,819.00 |
4 | 7/31/2015 | $7,876,310.00 |
5 | 3/31/2015 | $1,675.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,000.00 |
2 | 12/31/2019 | $55,000.00 |
3 | 3/31/2019 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 12/31/2019 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,027,000.00 |
2 | 6/30/2020 | $6,734,000.00 |
3 | 3/31/2020 | $1,803,000.00 |
4 | 12/31/2019 | $1,602,000.00 |
5 | 9/30/2019 | $1,703,000.00 |
6 | 6/30/2019 | $6,684,000.00 |
7 | 3/31/2019 | $2,125,000.00 |
8 | 12/31/2018 | $1,044,316.00 |
9 | 9/30/2018 | $1,947,000.00 |
10 | 6/30/2018 | $5,617,474.00 |
11 | 3/31/2018 | $1,693,266.00 |
12 | 12/31/2017 | $2,580,822.00 |
13 | 9/30/2017 | $536,995.00 |
14 | 6/30/2017 | $4,968,101.00 |
15 | 3/31/2017 | $3,182,018.00 |
16 | 12/31/2016 | $2,146,595.00 |
17 | 9/30/2016 | $629,763.00 |
18 | 6/30/2016 | $703,610.00 |
19 | 3/31/2016 | $538,599.00 |
20 | 12/31/2015 | $308,152.00 |
21 | 9/30/2015 | $226,729.00 |
22 | 6/30/2015 | $198,454.00 |
23 | 3/31/2015 | $362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,000.00 |
2 | 6/30/2020 | $203,000.00 |
3 | 12/31/2019 | $55,000.00 |
4 | 6/30/2019 | $200,000.00 |
5 | 3/31/2019 | $133,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | $148,000.00 |
6 | 6/30/2018 | $300,000.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 5/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $198,000.00 |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000.00 |
2 | 6/30/2019 | $50,000.00 |
3 | 6/30/2018 | $250.00 |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | $46.00 |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,176,702.00 |
2 | 6/30/2020 | $33,698,502.00 |
3 | 3/31/2020 | $32,659,339.00 |
4 | 12/31/2019 | $30,876,709.00 |
5 | 9/30/2019 | $30,325,185.00 |
6 | 6/30/2019 | $27,512,426.00 |
7 | 3/31/2019 | $29,959,908.00 |
8 | 12/31/2018 | $27,853,225.00 |
9 | 9/30/2018 | $22,240,748.00 |
10 | 6/30/2018 | $20,928,235.00 |
11 | 3/31/2018 | $22,284,528.00 |
12 | 12/31/2017 | $19,667,770.00 |
13 | 9/30/2017 | $19,167,500.00 |
14 | 6/30/2017 | $16,990,536.00 |
15 | 3/31/2017 | $17,691,114.00 |
16 | 12/31/2016 | $15,797,106.00 |
17 | 9/30/2016 | $15,701,709.00 |
18 | 6/30/2016 | $13,349,482.00 |
19 | 3/31/2016 | $11,702,313.00 |
20 | 12/31/2015 | $12,036,767.00 |
21 | 9/30/2015 | $12,392,115.00 |
22 | 6/30/2015 | $6,240,780.00 |
23 | 4/30/2015 | $12,854,024.00 |
24 | 3/31/2015 | $5,493,200.00 |
25 | 12/31/2014 | $5,493,200.00 |
26 | 9/30/2014 | $5,493,200.00 |
27 | 6/30/2014 | $5,493,200.00 |
28 | 4/30/2014 | $9,854,019.00 |