Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,869,000.00 |
2 | 6/30/2020 | $15,945,000.00 |
3 | 3/31/2020 | $18,395,000.00 |
4 | 12/31/2019 | $23,331,000.00 |
5 | 9/30/2019 | $16,206,000.00 |
6 | 6/30/2019 | $15,583,000.00 |
7 | 3/31/2019 | $20,389,000.00 |
8 | 12/31/2018 | $12,997,000.00 |
9 | 9/30/2018 | $12,694,000.00 |
10 | 6/30/2018 | $14,342,000.00 |
11 | 3/31/2018 | $16,150,000.00 |
12 | 12/31/2017 | $16,659,000.00 |
13 | 9/30/2017 | $6,622,000.00 |
14 | 6/30/2017 | $7,315,000.00 |
15 | 12/31/2016 | $7,174,000.00 |
16 | 12/31/2015 | $6,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,452,000.00 |
2 | 6/30/2020 | $51,552,000.00 |
3 | 3/31/2020 | $66,406,000.00 |
4 | 12/31/2019 | $31,207,000.00 |
5 | 9/30/2019 | $37,210,000.00 |
6 | 6/30/2019 | $21,422,000.00 |
7 | 3/31/2019 | $31,032,000.00 |
8 | 12/31/2018 | $26,061,000.00 |
9 | 9/30/2018 | $20,252,000.00 |
10 | 6/30/2018 | $12,580,000.00 |
11 | 3/31/2018 | $10,397,000.00 |
12 | 12/31/2017 | $12,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,993,000.00 |
2 | 6/30/2020 | $38,620,000.00 |
3 | 3/31/2020 | $51,418,000.00 |
4 | 12/31/2019 | $16,689,000.00 |
5 | 9/30/2019 | $17,168,000.00 |
6 | 6/30/2019 | $9,564,000.00 |
7 | 3/31/2019 | $20,576,000.00 |
8 | 12/31/2018 | $12,951,000.00 |
9 | 9/30/2018 | $7,071,000.00 |
10 | 6/30/2018 | $5,138,000.00 |
11 | 3/31/2018 | $7,845,000.00 |
12 | 12/31/2017 | $8,468,000.00 |
13 | 9/30/2017 | $6,459,000.00 |
14 | 6/30/2017 | $3,783,000.00 |
15 | 12/31/2016 | $2,777,000.00 |
16 | 12/31/2015 | $3,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,357,000.00 |
2 | 6/30/2020 | $10,101,000.00 |
3 | 3/31/2020 | $3,963,000.00 |
4 | 12/31/2019 | $1,577,000.00 |
5 | 9/30/2019 | $1,436,000.00 |
6 | 6/30/2019 | $962,000.00 |
7 | 3/31/2019 | $1,910,000.00 |
8 | 12/31/2018 | $423,000.00 |
9 | 12/31/2017 | $788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,814,000.00 |
2 | 6/30/2020 | $5,228,000.00 |
3 | 3/31/2020 | $5,281,000.00 |
4 | 12/31/2019 | $187,000.00 |
5 | 9/30/2019 | $256,000.00 |
6 | 6/30/2019 | $201,000.00 |
7 | 3/31/2019 | $192,000.00 |
8 | 12/31/2017 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,106,000.00 |
2 | 6/30/2020 | $47,144,000.00 |
3 | 3/31/2020 | $54,739,000.00 |
4 | 12/31/2019 | $44,307,000.00 |
5 | 9/30/2019 | $69,994,000.00 |
6 | 6/30/2019 | $75,124,000.00 |
7 | 3/31/2019 | $42,571,000.00 |
8 | 12/31/2018 | $37,718,000.00 |
9 | 9/30/2018 | $28,060,000.00 |
10 | 6/30/2018 | $26,833,000.00 |
11 | 3/31/2018 | $13,507,000.00 |
12 | 12/31/2017 | $26,978,000.00 |
13 | 9/30/2017 | $21,594,000.00 |
14 | 6/30/2017 | $17,886,000.00 |
15 | 12/31/2016 | $18,956,000.00 |
16 | 12/31/2015 | $3,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,384,000.00 |
2 | 6/30/2020 | $384,000.00 |
3 | 3/31/2020 | $384,000.00 |
4 | 12/31/2019 | $384,000.00 |
5 | 9/30/2019 | $382,000.00 |
6 | 6/30/2019 | $506,000.00 |
7 | 3/31/2019 | $654,000.00 |
8 | 12/31/2018 | $4,827,000.00 |
9 | 12/31/2017 | $5,729,000.00 |
10 | 9/30/2017 | $5,913,000.00 |
11 | 12/31/2016 | $12,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,030,000.00 |
2 | 6/30/2020 | $-1,067,000.00 |
3 | 3/31/2020 | $-1,141,000.00 |
4 | 12/31/2019 | $-635,000.00 |
5 | 9/30/2019 | $-423,000.00 |
6 | 6/30/2019 | $-114,000.00 |
7 | 3/31/2019 | $415,000.00 |
8 | 12/31/2018 | $-656,000.00 |
9 | 9/30/2018 | $-620,000.00 |
10 | 6/30/2018 | $-29,000.00 |
11 | 3/31/2018 | $537,000.00 |
12 | 12/31/2017 | $-146,000.00 |
13 | 9/30/2017 | $-412,000.00 |
14 | 6/30/2017 | $-658,000.00 |
15 | 12/31/2016 | $-1,304,000.00 |
16 | 12/31/2015 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $898,250,000.00 |
2 | 6/30/2020 | $775,042,000.00 |
3 | 3/31/2020 | $766,253,000.00 |
4 | 12/31/2019 | $763,648,000.00 |
5 | 9/30/2019 | $700,000,000.00 |
6 | 6/30/2019 | $697,285,000.00 |
7 | 3/31/2019 | $593,035,000.00 |
8 | 12/31/2018 | $591,064,000.00 |
9 | 9/30/2018 | $587,155,000.00 |
10 | 6/30/2018 | $501,658,000.00 |
11 | 3/31/2018 | $495,819,000.00 |
12 | 12/31/2017 | $423,805,000.00 |
13 | 9/30/2017 | $419,854,000.00 |
14 | 6/30/2017 | $402,267,000.00 |
15 | 12/31/2016 | $237,581,000.00 |
16 | 12/31/2015 | $206,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,000.00 |
2 | 6/30/2020 | $413,000.00 |
3 | 3/31/2020 | $397,000.00 |
4 | 12/31/2019 | $1,671,000.00 |
5 | 3/31/2018 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,513,000.00 |
2 | 6/30/2020 | $2,640,000.00 |
3 | 3/31/2020 | $1,864,000.00 |
4 | 9/30/2019 | $2,148,000.00 |
5 | 6/30/2019 | $3,382,000.00 |
6 | 3/31/2019 | $1,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,202,000.00 |
2 | 6/30/2020 | $5,342,000.00 |
3 | 12/31/2018 | $3,140,000.00 |
4 | 9/30/2018 | $3,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,244,000.00 |
2 | 6/30/2020 | $3,053,000.00 |
3 | 3/31/2020 | $2,331,000.00 |
4 | 12/31/2019 | $9,885,000.00 |
5 | 9/30/2019 | $7,303,000.00 |
6 | 6/30/2019 | $5,075,000.00 |
7 | 3/31/2019 | $1,778,000.00 |
8 | 12/31/2018 | $11,011,000.00 |
9 | 9/30/2018 | $2,416,000.00 |
10 | 6/30/2018 | $6,244,000.00 |
11 | 3/31/2018 | $2,701,000.00 |
12 | 12/31/2017 | $14,591,000.00 |
13 | 9/30/2017 | $11,710,000.00 |
14 | 6/30/2017 | $8,820,000.00 |
15 | 3/31/2017 | $2,145,000.00 |
16 | 12/31/2016 | $19,511,000.00 |
17 | 9/30/2016 | $10,169,000.00 |
18 | 6/30/2016 | $3,133,000.00 |
19 | 12/31/2015 | $15,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $163,000.00 |
3 | 3/31/2020 | $130,000.00 |
4 | 12/31/2019 | $124,000.00 |
5 | 9/30/2019 | $133,000.00 |
6 | 6/30/2019 | $167,000.00 |
7 | 3/31/2019 | $8,000.00 |
8 | 12/31/2018 | $9,000.00 |
9 | 9/30/2018 | $27,000.00 |
10 | 6/30/2018 | $26,000.00 |
11 | 12/31/2017 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,185,000.00 |
2 | 6/30/2020 | $553,000.00 |
3 | 3/31/2020 | $256,000.00 |
4 | 12/31/2019 | $1,026,000.00 |
5 | 9/30/2019 | $770,000.00 |
6 | 6/30/2019 | $513,000.00 |
7 | 3/31/2019 | $257,000.00 |
8 | 12/31/2018 | $514,000.00 |
9 | 9/30/2018 | $256,000.00 |
10 | 12/31/2017 | $3,349,000.00 |
11 | 9/30/2017 | $3,349,000.00 |
12 | 6/30/2017 | $3,040,000.00 |
13 | 3/31/2017 | $1,184,000.00 |
14 | 12/31/2016 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000.00 |
2 | 6/30/2020 | $900,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $1,900,000.00 |
5 | 9/30/2019 | $500,000.00 |
6 | 6/30/2019 | $900,000.00 |
7 | 3/31/2019 | $500,000.00 |
8 | 12/31/2018 | $1,600,000.00 |
9 | 9/30/2018 | $400,000.00 |
10 | 6/30/2018 | $800,000.00 |
11 | 3/31/2018 | $400,000.00 |
12 | 12/31/2017 | $1,600,000.00 |
13 | 9/30/2017 | $1,200,000.00 |
14 | 6/30/2017 | $400,000.00 |
15 | 3/31/2017 | $400,000.00 |
16 | 12/31/2016 | $800,000.00 |
17 | 9/30/2016 | $500,000.00 |
18 | 6/30/2016 | $100,000.00 |
19 | 12/31/2015 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,477,488.00 |
2 | 6/30/2020 | $11,814,928.00 |
3 | 3/31/2020 | $11,452,475.00 |
4 | 12/31/2019 | $10,860,216.00 |
5 | 9/30/2019 | $11,684,267.00 |
6 | 6/30/2019 | $11,184,541.00 |
7 | 3/31/2019 | $11,219,839.00 |
8 | 12/31/2018 | $10,593,344.00 |
9 | 9/30/2018 | $10,549,948.00 |
10 | 6/30/2018 | $10,703,537.00 |
11 | 3/31/2018 | $10,171,020.00 |
12 | 12/31/2017 | $9,928,066.00 |
13 | 9/30/2017 | $10,433,589.00 |
14 | 6/30/2017 | $10,378,581.00 |
15 | 3/31/2017 | $10,253,821.00 |
16 | 12/31/2016 | $10,573,173.00 |
17 | 9/30/2016 | $12,677,826.00 |
18 | 6/30/2016 | $12,190,387.00 |
19 | 12/31/2015 | $11,763,905.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $409,640,000.00 |
2 | 6/30/2020 | $298,052,000.00 |
3 | 3/31/2020 | $297,787,000.00 |
4 | 12/31/2019 | $309,932,000.00 |
5 | 9/30/2019 | $287,595,000.00 |
6 | 6/30/2019 | $322,273,000.00 |
7 | 3/31/2019 | $220,307,000.00 |
8 | 12/31/2018 | $231,095,000.00 |
9 | 9/30/2018 | $244,467,000.00 |
10 | 6/30/2018 | $177,288,000.00 |
11 | 3/31/2018 | $197,533,000.00 |
12 | 12/31/2017 | $140,413,000.00 |
13 | 9/30/2017 | $148,758,000.00 |
14 | 6/30/2017 | $157,814,000.00 |
15 | 12/31/2016 | $105,890,000.00 |
16 | 12/31/2015 | $120,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $324,205,000.00 |
2 | 6/30/2020 | $216,606,000.00 |
3 | 3/31/2020 | $217,900,000.00 |
4 | 12/31/2019 | $230,926,000.00 |
5 | 9/30/2019 | $213,541,000.00 |
6 | 6/30/2019 | $249,687,000.00 |
7 | 3/31/2019 | $150,680,000.00 |
8 | 12/31/2018 | $170,819,000.00 |
9 | 9/30/2018 | $187,702,000.00 |
10 | 6/30/2018 | $119,553,000.00 |
11 | 3/31/2018 | $140,090,000.00 |
12 | 12/31/2017 | $83,758,000.00 |
13 | 9/30/2017 | $93,013,000.00 |
14 | 6/30/2017 | $102,321,000.00 |
15 | 12/31/2016 | $51,923,000.00 |
16 | 12/31/2015 | $65,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $191,897,000.00 |
2 | 6/30/2020 | $84,346,000.00 |
3 | 3/31/2020 | $89,032,000.00 |
4 | 12/31/2019 | $104,726,000.00 |
5 | 9/30/2019 | $63,469,000.00 |
6 | 6/30/2019 | $95,744,000.00 |
7 | 3/31/2019 | $341,000.00 |
8 | 12/31/2018 | $63,050,000.00 |
9 | 9/30/2018 | $100,758,000.00 |
10 | 6/30/2018 | $71,333,000.00 |
11 | 3/31/2018 | $96,031,000.00 |
12 | 12/31/2017 | $36,944,000.00 |
13 | 9/30/2017 | $59,811,000.00 |
14 | 6/30/2017 | $69,638,000.00 |
15 | 12/31/2016 | $15,490,000.00 |
16 | 12/31/2015 | $49,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $143,559,000.00 |
2 | 6/30/2020 | $105,900,000.00 |
3 | 3/31/2020 | $71,983,000.00 |
4 | 12/31/2019 | $127,674,000.00 |
5 | 9/30/2019 | $61,481,000.00 |
6 | 6/30/2019 | $96,734,000.00 |
7 | 3/31/2019 | $71,003,000.00 |
8 | 12/31/2018 | $49,794,000.00 |
9 | 9/30/2018 | $51,108,000.00 |
10 | 6/30/2018 | $14,068,000.00 |
11 | 3/31/2018 | $39,217,000.00 |
12 | 12/31/2017 | $39,284,000.00 |
13 | 9/30/2017 | $19,262,000.00 |
14 | 6/30/2017 | $55,150,000.00 |
15 | 3/31/2017 | $26,034,000.00 |
16 | 12/31/2016 | $33,125,000.00 |
17 | 9/30/2016 | $43,531,000.00 |
18 | 6/30/2016 | $26,140,000.00 |
19 | 12/31/2015 | $43,495,000.00 |
20 | 12/31/2014 | $17,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,309,000.00 |
2 | 6/30/2020 | $116,901,000.00 |
3 | 3/31/2020 | $71,983,000.00 |
4 | 12/31/2019 | $127,674,000.00 |
5 | 9/30/2019 | $86,905,000.00 |
6 | 6/30/2019 | $122,198,000.00 |
7 | 3/31/2019 | $71,003,000.00 |
8 | 12/31/2018 | $49,794,000.00 |
9 | 9/30/2018 | $51,108,000.00 |
10 | 6/30/2018 | $14,068,000.00 |
11 | 3/31/2018 | $39,217,000.00 |
12 | 12/31/2017 | $39,284,000.00 |
13 | 9/30/2017 | $19,262,000.00 |
14 | 6/30/2017 | $55,150,000.00 |
15 | 12/31/2016 | $33,125,000.00 |
16 | 12/31/2015 | $43,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,836,000.00 |
2 | 6/30/2020 | $-10,370,000.00 |
3 | 3/31/2020 | $-55,264,000.00 |
4 | 12/31/2019 | $77,491,000.00 |
5 | 9/30/2019 | $36,519,000.00 |
6 | 6/30/2019 | $71,689,000.00 |
7 | 3/31/2019 | $20,203,000.00 |
8 | 12/31/2018 | $10,685,000.00 |
9 | 9/30/2018 | $11,924,000.00 |
10 | 6/30/2018 | $-25,483,000.00 |
11 | 3/31/2018 | $-545,000.00 |
12 | 12/31/2017 | $5,366,000.00 |
13 | 9/30/2017 | $-14,573,000.00 |
14 | 6/30/2017 | $21,451,000.00 |
15 | 12/31/2016 | $-9,939,000.00 |
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 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
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 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
4 | 12/31/2019 | $250,000,000.00 |
5 | 9/30/2019 | $250,000,000.00 |
6 | 6/30/2019 | $250,000,000.00 |
7 | 3/31/2019 | $250,000,000.00 |
8 | 12/31/2018 | $250,000,000.00 |
9 | 9/30/2018 | $250,000,000.00 |
10 | 6/30/2018 | $250,000,000.00 |
11 | 3/31/2018 | $250,000,000.00 |
12 | 12/31/2017 | $250,000,000.00 |
13 | 9/30/2017 | $250,000,000.00 |
14 | 6/30/2017 | $250,000,000.00 |
15 | 12/31/2016 | $250,000,000.00 |
16 | 9/30/2016 | $250,000,000.00 |
17 | 6/30/2016 | $250,000,000.00 |
18 | 12/31/2015 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,959,662.00 |
2 | 6/30/2020 | $83,362,454.00 |
3 | 3/31/2020 | $83,298,263.00 |
4 | 12/31/2019 | $83,231,063.00 |
5 | 9/30/2019 | $79,142,305.00 |
6 | 6/30/2019 | $78,937,145.00 |
7 | 3/31/2019 | $68,718,618.00 |
8 | 12/31/2018 | $68,668,986.00 |
9 | 9/30/2018 | $68,561,678.00 |
10 | 6/30/2018 | $65,293,660.00 |
11 | 3/31/2018 | $64,948,849.00 |
12 | 12/31/2017 | $59,894,362.00 |
13 | 9/30/2017 | $59,668,184.00 |
14 | 6/30/2017 | $58,736,529.00 |
15 | 12/31/2016 | $42,342,706.00 |
16 | 12/31/2015 | $40,330,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $93,286,742.00 |
2 | 6/30/2020 | $81,689,534.00 |
3 | 3/31/2020 | $81,625,343.00 |
4 | 12/31/2019 | $81,558,143.00 |
5 | 9/30/2019 | $77,469,385.00 |
6 | 6/30/2019 | $77,264,225.00 |
7 | 3/31/2019 | $67,045,698.00 |
8 | 12/31/2018 | $66,996,066.00 |
9 | 9/30/2018 | $66,888,758.00 |
10 | 6/30/2018 | $63,620,740.00 |
11 | 3/31/2018 | $63,275,929.00 |
12 | 12/31/2017 | $58,221,442.00 |
13 | 9/30/2017 | $57,995,264.00 |
14 | 6/30/2017 | $57,063,609.00 |
15 | 12/31/2016 | $40,685,786.00 |
16 | 12/31/2015 | $39,907,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,000.00 |
2 | 6/30/2020 | $83,000.00 |
3 | 3/31/2020 | $83,000.00 |
4 | 12/31/2019 | $83,000.00 |
5 | 9/30/2019 | $79,000.00 |
6 | 6/30/2019 | $79,000.00 |
7 | 3/31/2019 | $69,000.00 |
8 | 12/31/2018 | $69,000.00 |
9 | 9/30/2018 | $68,000.00 |
10 | 6/30/2018 | $65,000.00 |
11 | 3/31/2018 | $65,000.00 |
12 | 12/31/2017 | $60,000.00 |
13 | 9/30/2017 | $60,000.00 |
14 | 6/30/2017 | $59,000.00 |
15 | 12/31/2016 | $42,000.00 |
16 | 12/31/2015 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-36,769,000.00 |
2 | 6/30/2020 | $-60,312,000.00 |
3 | 3/31/2020 | $-19,935,000.00 |
4 | 12/31/2019 | $-123,728,000.00 |
5 | 9/30/2019 | $-101,789,000.00 |
6 | 6/30/2019 | $-66,722,000.00 |
7 | 3/31/2019 | $-34,162,000.00 |
8 | 12/31/2018 | $-117,950,000.00 |
9 | 9/30/2018 | $-90,801,000.00 |
10 | 6/30/2018 | $-37,425,000.00 |
11 | 3/31/2018 | $-6,615,000.00 |
12 | 12/31/2017 | $-130,012,000.00 |
13 | 9/30/2017 | $-23,028,000.00 |
14 | 6/30/2017 | $-78,967,000.00 |
15 | 3/31/2017 | $-40,486,000.00 |
16 | 12/31/2016 | $-88,796,000.00 |
17 | 9/30/2016 | $-48,076,000.00 |
18 | 6/30/2016 | $-12,747,000.00 |
19 | 12/31/2015 | $-50,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $328,000.00 |
2 | 6/30/2020 | $97,000.00 |
3 | 3/31/2020 | $75,000.00 |
4 | 12/31/2019 | $218,000.00 |
5 | 9/30/2019 | $20,071,000.00 |
6 | 6/30/2019 | $20,155,000.00 |
7 | 3/31/2019 | $131,000.00 |
8 | 12/31/2018 | $190,000.00 |
9 | 9/30/2018 | $364,000.00 |
10 | 6/30/2018 | $5,526,000.00 |
11 | 3/31/2018 | $5,740,000.00 |
12 | 12/31/2017 | $1,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $328,000.00 |
2 | 6/30/2020 | $97,000.00 |
3 | 3/31/2020 | $75,000.00 |
4 | 12/31/2019 | $218,000.00 |
5 | 9/30/2019 | $20,071,000.00 |
6 | 6/30/2019 | $20,155,000.00 |
7 | 3/31/2019 | $131,000.00 |
8 | 12/31/2018 | $190,000.00 |
9 | 9/30/2018 | $364,000.00 |
10 | 6/30/2018 | $5,526,000.00 |
11 | 12/31/2017 | $1,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,510,000.00 |
2 | 6/30/2020 | $52,578,000.00 |
3 | 3/31/2020 | $19,572,000.00 |
4 | 12/31/2019 | $69,619,000.00 |
5 | 9/30/2019 | $53,915,000.00 |
6 | 6/30/2019 | $36,844,000.00 |
7 | 3/31/2019 | $19,902,000.00 |
8 | 12/31/2018 | $47,005,000.00 |
9 | 9/30/2018 | $32,734,000.00 |
10 | 6/30/2018 | $9,443,000.00 |
11 | 3/31/2018 | $11,326,000.00 |
12 | 12/31/2017 | $25,122,000.00 |
13 | 9/30/2017 | $15,058,000.00 |
14 | 6/30/2017 | $6,976,000.00 |
15 | 3/31/2017 | $2,839,000.00 |
16 | 12/31/2016 | $19,718,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $62,512,000.00 |
2 | 12/31/2019 | $220,761,000.00 |
3 | 9/30/2019 | $165,125,000.00 |
4 | 6/30/2019 | $52,618,000.00 |
5 | 3/31/2019 | $59,565,000.00 |
6 | 12/31/2018 | $46,717,000.00 |
7 | 9/30/2018 | $169,201,000.00 |
8 | 6/30/2018 | $48,832,000.00 |
9 | 3/31/2018 | $45,709,000.00 |
10 | 12/31/2017 | $148,031,000.00 |
11 | 9/30/2017 | $104,802,000.00 |
12 | 6/30/2017 | $35,366,000.00 |
13 | 3/31/2017 | $39,046,000.00 |
14 | 12/31/2016 | $106,298,000.00 |
15 | 9/30/2016 | $63,529,000.00 |
16 | 6/30/2016 | $18,046,000.00 |
17 | 3/31/2016 | $15,225,000.00 |
18 | 12/31/2015 | $64,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,000.00 |
2 | 6/30/2020 | $51,000.00 |
3 | 3/31/2020 | $48,000.00 |
4 | 12/31/2019 | $486,000.00 |
5 | 9/30/2019 | $486,000.00 |
6 | 6/30/2019 | $486,000.00 |
7 | 3/31/2019 | $486,000.00 |
8 | 12/31/2018 | $-365,000.00 |
9 | 9/30/2018 | $-316,000.00 |
10 | 6/30/2018 | $-295,000.00 |
11 | 3/31/2018 | $-321,000.00 |
12 | 12/31/2017 | $-327,000.00 |
13 | 9/30/2017 | $-108,000.00 |
14 | 12/31/2016 | $-491,000.00 |
15 | 9/30/2016 | $-397,000.00 |
16 | 12/31/2015 | $-270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,000.00 |
2 | 6/30/2020 | $51,000.00 |
3 | 3/31/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $328,000.00 |
2 | 6/30/2020 | $97,000.00 |
3 | 3/31/2020 | $75,000.00 |
4 | 12/31/2019 | $218,000.00 |
5 | 9/30/2019 | $20,071,000.00 |
6 | 6/30/2019 | $20,155,000.00 |
7 | 3/31/2019 | $131,000.00 |
8 | 12/31/2018 | $190,000.00 |
9 | 3/31/2018 | $5,740,000.00 |
10 | 12/31/2017 | $1,202,000.00 |
11 | 9/30/2017 | $493,000.00 |
12 | 12/31/2016 | $237,000.00 |
13 | 12/31/2015 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,207,000.00 |
2 | 6/30/2020 | $2,121,000.00 |
3 | 3/31/2020 | $1,086,000.00 |
4 | 12/31/2019 | $3,817,000.00 |
5 | 9/30/2019 | $1,001,000.00 |
6 | 6/30/2019 | $1,807,000.00 |
7 | 3/31/2019 | $879,000.00 |
8 | 12/31/2018 | $3,269,000.00 |
9 | 9/30/2018 | $2,424,000.00 |
10 | 6/30/2018 | $947,000.00 |
11 | 3/31/2018 | $868,000.00 |
12 | 12/31/2017 | $3,673,000.00 |
13 | 9/30/2017 | $921,000.00 |
14 | 6/30/2017 | $1,664,000.00 |
15 | 3/31/2017 | $816,000.00 |
16 | 12/31/2016 | $2,026,000.00 |
17 | 9/30/2016 | $1,330,000.00 |
18 | 6/30/2016 | $335,000.00 |
19 | 12/31/2015 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.17 |
2 | 6/30/2020 | $-0.73 |
3 | 3/31/2020 | $-0.24 |
4 | 12/31/2019 | $-1.67 |
5 | 9/30/2019 | $-1.41 |
6 | 6/30/2019 | $-0.44 |
7 | 3/31/2019 | $-0.53 |
8 | 12/31/2018 | $-0.41 |
9 | 9/30/2018 | $-1.42 |
10 | 6/30/2018 | $-0.71 |
11 | 3/31/2018 | $-0.12 |
12 | 12/31/2017 | $-2.63 |
13 | 9/30/2017 | $-0.41 |
14 | 6/30/2017 | $-0.88 |
15 | 3/31/2017 | $-1.01 |
16 | 12/31/2016 | $-2.19 |
17 | 9/30/2016 | $-0.61 |
18 | 6/30/2016 | $-0.31 |
19 | 3/31/2016 | $-0.27 |
20 | 12/31/2015 | $-1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-201,000.00 |
2 | 6/30/2020 | $-403,000.00 |
3 | 3/31/2020 | $-427,000.00 |
4 | 12/31/2019 | $389,000.00 |
5 | 9/30/2019 | $592,000.00 |
6 | 6/30/2019 | $715,000.00 |
7 | 3/31/2019 | $1,006,000.00 |
8 | 12/31/2018 | $-175,000.00 |
9 | 9/30/2018 | $-100,000.00 |
10 | 6/30/2018 | $267,000.00 |
11 | 3/31/2018 | $478,000.00 |
12 | 12/31/2017 | $793,000.00 |
13 | 9/30/2017 | $710,000.00 |
14 | 6/30/2017 | $574,000.00 |
15 | 12/31/2016 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,219,000.00 |
2 | 6/30/2020 | $11,091,000.00 |
3 | 3/31/2020 | $8,974,000.00 |
4 | 12/31/2019 | $7,541,000.00 |
5 | 9/30/2019 | $6,277,000.00 |
6 | 6/30/2019 | $5,188,000.00 |
7 | 3/31/2019 | $6,508,000.00 |
8 | 12/31/2018 | $5,061,000.00 |
9 | 12/31/2017 | $3,817,000.00 |
10 | 9/30/2017 | $2,486,000.00 |
11 | 12/31/2016 | $1,828,000.00 |
12 | 12/31/2015 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,300,000.00 |
2 | 6/30/2020 | $1,700,000.00 |
3 | 3/31/2020 | $1,700,000.00 |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
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 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,000.00 |
2 | 6/30/2020 | $26,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 12/31/2019 | $31,000.00 |
5 | 9/30/2019 | $24,000.00 |
6 | 6/30/2019 | $8,000.00 |
7 | 3/31/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,000.00 |
2 | 6/30/2020 | $26,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 12/31/2019 | $31,000.00 |
5 | 9/30/2019 | $24,000.00 |
6 | 6/30/2019 | $17,000.00 |
7 | 3/31/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $807,000.00 |
2 | 6/30/2020 | $867,000.00 |
3 | 3/31/2020 | $374,000.00 |
4 | 12/31/2019 | $421,000.00 |
5 | 9/30/2019 | $468,000.00 |
6 | 6/30/2019 | $514,000.00 |
7 | 3/31/2019 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $368,000.00 |
2 | 6/30/2020 | $361,000.00 |
3 | 3/31/2020 | $197,000.00 |
4 | 12/31/2019 | $194,000.00 |
5 | 9/30/2019 | $191,000.00 |
6 | 6/30/2019 | $188,000.00 |
7 | 3/31/2019 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $439,000.00 |
2 | 6/30/2020 | $506,000.00 |
3 | 3/31/2020 | $177,000.00 |
4 | 12/31/2019 | $227,000.00 |
5 | 9/30/2019 | $277,000.00 |
6 | 6/30/2019 | $326,000.00 |
7 | 3/31/2019 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $945,000.00 |
2 | 6/30/2020 | $1,022,000.00 |
3 | 3/31/2020 | $396,000.00 |
4 | 12/31/2019 | $449,000.00 |
5 | 9/30/2019 | $503,000.00 |
6 | 6/30/2019 | $556,000.00 |
7 | 3/31/2019 | $609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $394,000.00 |
2 | 6/30/2020 | $389,000.00 |
3 | 12/31/2019 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,000.00 |
2 | 6/30/2020 | $110,000.00 |
3 | 9/30/2019 | $21,000.00 |
4 | 6/30/2019 | $21,000.00 |
5 | 3/31/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,000.00 |
2 | 6/30/2020 | $147,000.00 |
3 | 3/31/2020 | $21,000.00 |
4 | 12/31/2019 | $21,000.00 |
5 | 9/30/2019 | $214,000.00 |
6 | 6/30/2019 | $214,000.00 |
7 | 3/31/2019 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $187,000.00 |
2 | 6/30/2020 | $182,000.00 |
3 | 3/31/2020 | $214,000.00 |
4 | 12/31/2019 | $214,000.00 |
5 | 9/30/2019 | $214,000.00 |
6 | 6/30/2019 | $214,000.00 |
7 | 3/31/2019 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $98,000.00 |
2 | 6/30/2020 | $194,000.00 |
3 | 3/31/2020 | $161,000.00 |
4 | 9/30/2019 | $54,000.00 |
5 | 6/30/2019 | $107,000.00 |
6 | 3/31/2019 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $138,000.00 |
2 | 6/30/2020 | $155,000.00 |
3 | 3/31/2020 | $22,000.00 |
4 | 12/31/2019 | $28,000.00 |
5 | 9/30/2019 | $35,000.00 |
6 | 6/30/2019 | $42,000.00 |
7 | 3/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $195,000.00 |
2 | 6/30/2020 | $118,000.00 |
3 | 3/31/2020 | $47,000.00 |
4 | 12/31/2019 | $183,000.00 |
5 | 9/30/2019 | $136,000.00 |
6 | 6/30/2019 | $90,000.00 |
7 | 3/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $997,000.00 |
2 | 6/30/2020 | $1,045,000.00 |
3 | 3/31/2020 | $545,000.00 |
4 | 12/31/2019 | $579,000.00 |
5 | 9/30/2019 | $614,000.00 |
6 | 6/30/2019 | $634,000.00 |
7 | 3/31/2019 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 3/31/2020 | $34,000.00 |
4 | 12/31/2019 | $81,000.00 |
5 | 9/30/2019 | $46,000.00 |
6 | 6/30/2019 | $26,000.00 |
7 | 3/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.10 |
3 | 3/31/2020 | $0.06 |
4 | 12/31/2019 | $0.06 |
5 | 9/30/2019 | $0.06 |
6 | 6/30/2019 | $0.06 |
7 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,659,000.00 |
2 | 6/30/2020 | $7,066,000.00 |
3 | 3/31/2020 | $6,528,000.00 |
4 | 12/31/2019 | $6,382,000.00 |
5 | 9/30/2019 | $5,839,000.00 |
6 | 6/30/2019 | $5,312,000.00 |
7 | 3/31/2019 | $4,826,000.00 |
8 | 12/31/2018 | $4,260,000.00 |
9 | 9/30/2018 | $3,870,000.00 |
10 | 6/30/2018 | $3,514,000.00 |
11 | 3/31/2018 | $3,168,000.00 |
12 | 12/31/2017 | $2,742,000.00 |
13 | 9/30/2017 | $2,335,000.00 |
14 | 12/31/2016 | $1,224,000.00 |
15 | 12/31/2015 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-222,000.00 |
2 | 6/30/2020 | $-173,000.00 |
3 | 3/31/2020 | $-173,000.00 |
4 | 12/31/2019 | $-232,000.00 |
5 | 9/30/2019 | $-224,000.00 |
6 | 12/31/2018 | $-236,000.00 |
7 | 9/30/2018 | $62,000.00 |
8 | 6/30/2018 | $62,000.00 |
9 | 3/31/2018 | $62,000.00 |
10 | 12/31/2017 | $-80,000.00 |
11 | 9/30/2017 | $-80,000.00 |
12 | 6/30/2017 | $-80,000.00 |
13 | 3/31/2017 | $-79,000.00 |
14 | 12/31/2016 | $-1,034,000.00 |
15 | 9/30/2016 | $-937,000.00 |
16 | 12/31/2015 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,278,000.00 |
2 | 6/30/2020 | $-7,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,692,000.00 |
2 | 6/30/2020 | $38,496,000.00 |
3 | 3/31/2020 | $38,480,000.00 |
4 | 12/31/2019 | $38,513,000.00 |
5 | 9/30/2019 | $37,293,000.00 |
6 | 6/30/2019 | $37,528,000.00 |
7 | 3/31/2019 | $37,589,000.00 |
8 | 12/31/2018 | $37,495,000.00 |
9 | 9/30/2018 | $37,501,000.00 |
10 | 6/30/2018 | $37,665,000.00 |
11 | 3/31/2018 | $37,946,000.00 |
12 | 12/31/2017 | $37,795,000.00 |
13 | 9/30/2017 | $37,691,000.00 |
14 | 6/30/2017 | $37,600,000.00 |
15 | 12/31/2016 | $37,552,000.00 |
16 | 12/31/2015 | $37,996,000.00 |
17 | 12/31/2014 | $4,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,495,000.00 |
2 | 6/30/2020 | $34,529,000.00 |
3 | 9/30/2019 | $12,953,000.00 |
4 | 6/30/2019 | $5,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-93,957,000.00 |
2 | 6/30/2020 | $-57,782,000.00 |
3 | 3/31/2020 | $-16,837,000.00 |
4 | 12/31/2019 | $-124,605,000.00 |
5 | 9/30/2019 | $-102,103,000.00 |
6 | 6/30/2019 | $-67,430,000.00 |
7 | 3/31/2019 | $-35,730,000.00 |
8 | 12/31/2018 | $-128,611,000.00 |
9 | 9/30/2018 | $-101,835,000.00 |
10 | 6/30/2018 | $-36,899,000.00 |
11 | 3/31/2018 | $-7,646,000.00 |
12 | 12/31/2017 | $-131,311,000.00 |
13 | 9/30/2017 | $-23,297,000.00 |
14 | 6/30/2017 | $-79,756,000.00 |
15 | 3/31/2017 | $-41,117,000.00 |
16 | 12/31/2016 | $-88,171,000.00 |
17 | 9/30/2016 | $-48,099,000.00 |
18 | 6/30/2016 | $-12,902,000.00 |
19 | 12/31/2015 | $-50,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,080,000.00 |
2 | 6/30/2020 | $106,000.00 |
3 | 3/31/2020 | $2,881,000.00 |
4 | 12/31/2019 | $928,000.00 |
5 | 9/30/2019 | $114,000.00 |
6 | 6/30/2019 | $905,000.00 |
7 | 3/31/2019 | $500,000.00 |
8 | 12/31/2018 | $100,000.00 |
9 | 9/30/2018 | $-286,000.00 |
10 | 6/30/2018 | $-256,000.00 |
11 | 3/31/2018 | $-307,000.00 |
12 | 12/31/2017 | $85,000.00 |
13 | 9/30/2017 | $11,000.00 |
14 | 6/30/2017 | $29,000.00 |
15 | 3/31/2017 | $-92,000.00 |
16 | 12/31/2016 | $-265,000.00 |
17 | 9/30/2016 | $-294,000.00 |
18 | 6/30/2016 | $-303,000.00 |
19 | 12/31/2015 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,739,000.00 |
2 | 6/30/2020 | $-5,341,000.00 |
3 | 3/31/2020 | $4,430,000.00 |
4 | 12/31/2019 | $19,345,000.00 |
5 | 9/30/2019 | $38,458,000.00 |
6 | 6/30/2019 | $43,056,000.00 |
7 | 3/31/2019 | $15,798,000.00 |
8 | 12/31/2018 | $3,527,000.00 |
9 | 9/30/2018 | $-3,038,000.00 |
10 | 6/30/2018 | $2,557,000.00 |
11 | 3/31/2018 | $-7,848,000.00 |
12 | 12/31/2017 | $18,791,000.00 |
13 | 9/30/2017 | $3,480,000.00 |
14 | 6/30/2017 | $-1,643,000.00 |
15 | 3/31/2017 | $7,837,000.00 |
16 | 12/31/2016 | $16,120,000.00 |
17 | 9/30/2016 | $2,638,000.00 |
18 | 6/30/2016 | $-2,457,000.00 |
19 | 12/31/2015 | $-241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,025,000.00 |
2 | 6/30/2020 | $-1,487,000.00 |
3 | 3/31/2020 | $3,101,000.00 |
4 | 12/31/2019 | $3,844,000.00 |
5 | 9/30/2019 | $-336,000.00 |
6 | 6/30/2019 | $-1,548,000.00 |
7 | 3/31/2019 | $-3,596,000.00 |
8 | 12/31/2018 | $12,226,000.00 |
9 | 9/30/2018 | $8,670,000.00 |
10 | 6/30/2018 | $5,242,000.00 |
11 | 3/31/2018 | $2,010,000.00 |
12 | 12/31/2017 | $12,321,000.00 |
13 | 9/30/2017 | $7,395,000.00 |
14 | 6/30/2017 | $5,020,000.00 |
15 | 3/31/2017 | $2,595,000.00 |
16 | 12/31/2016 | $984,000.00 |
17 | 9/30/2016 | $960,000.00 |
18 | 6/30/2016 | $1,081,000.00 |
19 | 12/31/2015 | $-786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,017,000.00 |
2 | 6/30/2020 | $-1,044,000.00 |
3 | 3/31/2020 | $-3,748,000.00 |
4 | 12/31/2019 | $-864,000.00 |
5 | 9/30/2019 | $17,086,000.00 |
6 | 6/30/2019 | $25,310,000.00 |
7 | 3/31/2019 | $11,911,000.00 |
8 | 12/31/2018 | $13,966,000.00 |
9 | 9/30/2018 | $6,290,000.00 |
10 | 6/30/2018 | $4,259,000.00 |
11 | 3/31/2018 | $-494,000.00 |
12 | 12/31/2017 | $4,537,000.00 |
13 | 9/30/2017 | $2,722,000.00 |
14 | 6/30/2017 | $824,000.00 |
15 | 3/31/2017 | $1,430,000.00 |
16 | 12/31/2016 | $359,000.00 |
17 | 9/30/2016 | $1,432,000.00 |
18 | 6/30/2016 | $-193,000.00 |
19 | 12/31/2015 | $1,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,304,000.00 |
2 | 6/30/2020 | $21,931,000.00 |
3 | 3/31/2020 | $34,728,000.00 |
4 | 12/31/2019 | $3,738,000.00 |
5 | 9/30/2019 | $4,217,000.00 |
6 | 6/30/2019 | $-3,387,000.00 |
7 | 3/31/2019 | $7,624,000.00 |
8 | 12/31/2018 | $4,483,000.00 |
9 | 9/30/2018 | $-1,397,000.00 |
10 | 6/30/2018 | $-3,330,000.00 |
11 | 3/31/2018 | $-623,000.00 |
12 | 12/31/2017 | $5,691,000.00 |
13 | 9/30/2017 | $3,682,000.00 |
14 | 6/30/2017 | $1,006,000.00 |
15 | 3/31/2017 | $-844,000.00 |
16 | 12/31/2016 | $-1,055,000.00 |
17 | 9/30/2016 | $-301,000.00 |
18 | 6/30/2016 | $-32,000.00 |
19 | 12/31/2015 | $-1,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-331,000.00 |
2 | 6/30/2020 | $-465,000.00 |
3 | 3/31/2020 | $-474,000.00 |
4 | 12/31/2019 | $-424,000.00 |
5 | 9/30/2019 | $-504,000.00 |
6 | 6/30/2019 | $-407,000.00 |
7 | 3/31/2019 | $-311,000.00 |
8 | 12/31/2018 | $-390,000.00 |
9 | 9/30/2018 | $-387,000.00 |
10 | 6/30/2018 | $-260,000.00 |
11 | 3/31/2018 | $-67,000.00 |
12 | 12/31/2017 | $-197,000.00 |
13 | 9/30/2017 | $-271,000.00 |
14 | 6/30/2017 | $-344,000.00 |
15 | 12/31/2016 | $-411,000.00 |
16 | 12/31/2015 | $-159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,215,000.00 |
2 | 6/30/2020 | $15,081,000.00 |
3 | 3/31/2020 | $15,053,000.00 |
4 | 12/31/2019 | $15,074,000.00 |
5 | 9/30/2019 | $14,976,000.00 |
6 | 6/30/2019 | $15,081,000.00 |
7 | 3/31/2019 | $15,187,000.00 |
8 | 12/31/2018 | $15,406,000.00 |
9 | 9/30/2018 | $11,124,000.00 |
10 | 6/30/2018 | $11,250,000.00 |
11 | 3/31/2018 | $11,444,000.00 |
12 | 12/31/2017 | $11,394,000.00 |
13 | 9/30/2017 | $11,320,000.00 |
14 | 6/30/2017 | $11,186,000.00 |
15 | 12/31/2016 | $10,082,000.00 |
16 | 12/31/2015 | $7,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,556,000.00 |
2 | 6/30/2020 | $8,015,000.00 |
3 | 3/31/2020 | $8,525,000.00 |
4 | 12/31/2019 | $8,522,000.00 |
5 | 9/30/2019 | $8,972,000.00 |
6 | 6/30/2019 | $9,769,000.00 |
7 | 3/31/2019 | $10,361,000.00 |
8 | 12/31/2018 | $10,848,000.00 |
9 | 9/30/2018 | $7,254,000.00 |
10 | 6/30/2018 | $7,736,000.00 |
11 | 3/31/2018 | $8,276,000.00 |
12 | 12/31/2017 | $8,572,000.00 |
13 | 9/30/2017 | $8,905,000.00 |
14 | 6/30/2017 | $9,242,000.00 |
15 | 12/31/2016 | $8,464,000.00 |
16 | 12/31/2015 | $7,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,833,000.00 |
2 | 6/30/2020 | $3,238,000.00 |
3 | 3/31/2020 | $1,673,000.00 |
4 | 12/31/2019 | $6,954,000.00 |
5 | 9/30/2019 | $5,254,000.00 |
6 | 6/30/2019 | $1,754,000.00 |
7 | 3/31/2019 | $1,755,000.00 |
8 | 12/31/2018 | $3,581,000.00 |
9 | 9/30/2018 | $1,777,000.00 |
10 | 12/31/2017 | $5,912,000.00 |
11 | 9/30/2017 | $6,010,000.00 |
12 | 6/30/2017 | $5,657,000.00 |
13 | 12/31/2016 | $1,891,000.00 |
14 | 9/30/2016 | $8,000.00 |
15 | 6/30/2016 | $3,000.00 |
16 | 12/31/2015 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,081,000.00 |
2 | 6/30/2020 | $3,081,000.00 |
3 | 3/31/2020 | $1,390,000.00 |
4 | 12/31/2019 | $4,925,000.00 |
5 | 9/30/2019 | $4,415,000.00 |
6 | 6/30/2019 | $2,471,000.00 |
7 | 3/31/2019 | $981,000.00 |
8 | 12/31/2018 | $2,977,000.00 |
9 | 9/30/2018 | $952,000.00 |
10 | 3/31/2018 | $13,000.00 |
11 | 12/31/2017 | $109,000.00 |
12 | 9/30/2017 | $60,000.00 |
13 | 12/31/2016 | $144,000.00 |
14 | 9/30/2016 | $105,000.00 |
15 | 12/31/2015 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,228,000.00 |
2 | 6/30/2020 | $26,499,000.00 |
3 | 3/31/2020 | $28,658,000.00 |
4 | 12/31/2019 | $26,584,000.00 |
5 | 9/30/2019 | $22,842,000.00 |
6 | 6/30/2019 | $20,997,000.00 |
7 | 3/31/2019 | $18,055,000.00 |
8 | 12/31/2018 | $21,529,000.00 |
9 | 9/30/2018 | $19,150,000.00 |
10 | 6/30/2018 | $16,606,000.00 |
11 | 3/31/2018 | $13,466,000.00 |
12 | 12/31/2017 | $13,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,605,000.00 |
2 | 6/30/2020 | $31,143,000.00 |
3 | 3/31/2020 | $35,732,000.00 |
4 | 12/31/2019 | $32,630,000.00 |
5 | 9/30/2019 | $28,451,000.00 |
6 | 6/30/2019 | $27,239,000.00 |
7 | 3/31/2019 | $25,191,000.00 |
8 | 12/31/2018 | $28,787,000.00 |
9 | 9/30/2018 | $25,231,000.00 |
10 | 6/30/2018 | $21,803,000.00 |
11 | 3/31/2018 | $18,571,000.00 |
12 | 12/31/2017 | $16,561,000.00 |
13 | 9/30/2017 | $11,635,000.00 |
14 | 6/30/2017 | $9,260,000.00 |
15 | 12/31/2016 | $4,240,000.00 |
16 | 12/31/2015 | $3,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,174,000.00 |
2 | 6/30/2020 | $3,191,000.00 |
3 | 3/31/2020 | $5,411,000.00 |
4 | 12/31/2019 | $4,176,000.00 |
5 | 9/30/2019 | $3,597,000.00 |
6 | 6/30/2019 | $3,124,000.00 |
7 | 3/31/2019 | $3,962,000.00 |
8 | 12/31/2018 | $4,092,000.00 |
9 | 9/30/2018 | $2,778,000.00 |
10 | 6/30/2018 | $2,441,000.00 |
11 | 3/31/2018 | $2,275,000.00 |
12 | 12/31/2017 | $1,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $203,000.00 |
2 | 6/30/2020 | $1,453,000.00 |
3 | 3/31/2020 | $1,663,000.00 |
4 | 12/31/2019 | $1,870,000.00 |
5 | 9/30/2019 | $2,012,000.00 |
6 | 6/30/2019 | $3,118,000.00 |
7 | 3/31/2019 | $3,174,000.00 |
8 | 12/31/2018 | $3,166,000.00 |
9 | 9/30/2018 | $3,303,000.00 |
10 | 6/30/2018 | $2,756,000.00 |
11 | 3/31/2018 | $2,830,000.00 |
12 | 12/31/2017 | $1,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $710,000.00 |
2 | 6/30/2020 | $598,000.00 |
3 | 3/31/2020 | $413,000.00 |
4 | 12/31/2019 | $1,881,000.00 |
5 | 9/30/2019 | $1,408,000.00 |
6 | 6/30/2019 | $475,000.00 |
7 | 3/31/2019 | $283,000.00 |
8 | 12/31/2018 | $1,788,000.00 |
9 | 9/30/2018 | $1,314,000.00 |
10 | 12/31/2017 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,510,000.00 |
2 | 6/30/2020 | $1,630,000.00 |
3 | 3/31/2020 | $795,000.00 |
4 | 12/31/2019 | $3,274,000.00 |
5 | 9/30/2019 | $2,435,000.00 |
6 | 6/30/2019 | $815,000.00 |
7 | 3/31/2019 | $802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,277,000.00 |
2 | 6/30/2020 | $12,995,000.00 |
3 | 3/31/2020 | $13,780,000.00 |
4 | 12/31/2019 | $14,743,000.00 |
5 | 9/30/2019 | $14,699,000.00 |
6 | 6/30/2019 | $15,580,000.00 |
7 | 3/31/2019 | $16,458,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,950,000.00 |
2 | 12/31/2019 | $1,950,000.00 |
3 | 9/30/2019 | $3,952,000.00 |
4 | 6/30/2019 | $3,952,000.00 |
5 | 3/31/2019 | $3,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,901,000.00 |
2 | 6/30/2020 | $2,840,000.00 |
3 | 12/31/2019 | $3,229,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,002,000.00 |
2 | 12/31/2019 | $2,002,000.00 |
3 | 9/30/2019 | $2,095,000.00 |
4 | 6/30/2019 | $2,095,000.00 |
5 | 3/31/2019 | $2,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,002,000.00 |
2 | 6/30/2020 | $2,002,000.00 |
3 | 3/31/2020 | $2,096,000.00 |
4 | 12/31/2019 | $2,096,000.00 |
5 | 9/30/2019 | $2,354,000.00 |
6 | 6/30/2019 | $2,355,000.00 |
7 | 3/31/2019 | $2,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,096,000.00 |
2 | 6/30/2020 | $2,096,000.00 |
3 | 3/31/2020 | $2,617,000.00 |
4 | 12/31/2019 | $2,623,000.00 |
5 | 9/30/2019 | $2,534,000.00 |
6 | 6/30/2019 | $2,534,000.00 |
7 | 3/31/2019 | $2,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,622,000.00 |
2 | 6/30/2020 | $2,621,000.00 |
3 | 3/31/2020 | $2,837,000.00 |
4 | 12/31/2019 | $2,843,000.00 |
5 | 9/30/2019 | $2,941,000.00 |
6 | 6/30/2019 | $2,958,000.00 |
7 | 3/31/2019 | $2,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $706,000.00 |
2 | 6/30/2020 | $1,486,000.00 |
3 | 3/31/2020 | $2,278,000.00 |
4 | 9/30/2019 | $823,000.00 |
5 | 6/30/2019 | $1,686,000.00 |
6 | 3/31/2019 | $2,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,143,000.00 |
2 | 6/30/2020 | $3,432,000.00 |
3 | 3/31/2020 | $3,763,000.00 |
4 | 12/31/2019 | $4,113,000.00 |
5 | 9/30/2019 | $4,310,000.00 |
6 | 6/30/2019 | $4,661,000.00 |
7 | 3/31/2019 | $5,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $197,405,000.00 |
2 | 6/30/2020 | $171,806,000.00 |
3 | 3/31/2020 | $139,551,000.00 |
4 | 12/31/2019 | $134,077,000.00 |
5 | 9/30/2019 | $152,769,000.00 |
6 | 6/30/2019 | $155,066,000.00 |
7 | 3/31/2019 | $124,726,000.00 |
8 | 12/31/2018 | $102,326,000.00 |
9 | 9/30/2018 | $92,410,000.00 |
10 | 6/30/2018 | $52,880,000.00 |
11 | 3/31/2018 | $41,448,000.00 |
12 | 12/31/2017 | $49,691,000.00 |
13 | 9/30/2017 | $33,858,000.00 |
14 | 6/30/2017 | $37,440,000.00 |
15 | 12/31/2016 | $71,221,000.00 |
16 | 12/31/2015 | $22,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $409,640,000.00 |
2 | 6/30/2020 | $298,052,000.00 |
3 | 3/31/2020 | $297,787,000.00 |
4 | 12/31/2019 | $309,932,000.00 |
5 | 9/30/2019 | $287,595,000.00 |
6 | 6/30/2019 | $322,273,000.00 |
7 | 3/31/2019 | $220,307,000.00 |
8 | 12/31/2018 | $231,095,000.00 |
9 | 9/30/2018 | $244,467,000.00 |
10 | 6/30/2018 | $177,288,000.00 |
11 | 3/31/2018 | $197,533,000.00 |
12 | 12/31/2017 | $140,413,000.00 |
13 | 9/30/2017 | $148,758,000.00 |
14 | 6/30/2017 | $157,814,000.00 |
15 | 12/31/2016 | $105,890,000.00 |
16 | 12/31/2015 | $120,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,552,000.00 |
2 | 6/30/2020 | $66,909,000.00 |
3 | 3/31/2020 | $76,796,000.00 |
4 | 12/31/2019 | $71,528,000.00 |
5 | 9/30/2019 | $89,968,000.00 |
6 | 6/30/2019 | $95,315,000.00 |
7 | 3/31/2019 | $67,747,000.00 |
8 | 12/31/2018 | $51,676,000.00 |
9 | 9/30/2018 | $42,096,000.00 |
10 | 6/30/2018 | $47,751,000.00 |
11 | 3/31/2018 | $36,632,000.00 |
12 | 12/31/2017 | $45,143,000.00 |
13 | 9/30/2017 | $29,837,000.00 |
14 | 6/30/2017 | $27,097,000.00 |
15 | 12/31/2016 | $28,019,000.00 |
16 | 12/31/2015 | $17,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $734,000.00 |
2 | 9/30/2019 | $697,000.00 |
3 | 6/30/2019 | $727,000.00 |
4 | 3/31/2019 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,874,000.00 |
2 | 6/30/2020 | $1,107,000.00 |
3 | 3/31/2020 | $871,000.00 |
4 | 12/31/2019 | $880,000.00 |
5 | 9/30/2019 | $958,000.00 |
6 | 6/30/2019 | $1,685,000.00 |
7 | 3/31/2019 | $1,720,000.00 |
8 | 12/31/2018 | $961,000.00 |
9 | 9/30/2018 | $978,000.00 |
10 | 6/30/2018 | $1,050,000.00 |
11 | 3/31/2018 | $1,037,000.00 |
12 | 12/31/2017 | $1,015,000.00 |
13 | 9/30/2017 | $842,000.00 |
14 | 6/30/2017 | $832,000.00 |
15 | 12/31/2016 | $766,000.00 |
16 | 12/31/2015 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $702,000.00 |
2 | 6/30/2020 | $676,000.00 |
3 | 3/31/2020 | $674,000.00 |
4 | 12/31/2019 | $686,000.00 |
5 | 9/30/2019 | $70,000.00 |
6 | 6/30/2019 | $770,000.00 |
7 | 3/31/2019 | $792,000.00 |
8 | 12/31/2018 | $779,000.00 |
9 | 12/31/2017 | $835,000.00 |
10 | 9/30/2017 | $798,000.00 |
11 | 6/30/2017 | $789,000.00 |
12 | 12/31/2016 | $766,000.00 |
13 | 12/31/2015 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,523,000.00 |
2 | 6/30/2020 | $-13,061,000.00 |
3 | 3/31/2020 | $-12,659,000.00 |
4 | 12/31/2019 | $-12,370,000.00 |
5 | 9/30/2019 | $-11,686,000.00 |
6 | 6/30/2019 | $-11,657,000.00 |
7 | 3/31/2019 | $-11,583,000.00 |
8 | 12/31/2018 | $-10,586,000.00 |
9 | 9/30/2018 | $-10,537,000.00 |
10 | 6/30/2018 | $553,000.00 |
11 | 3/31/2018 | $644,000.00 |
12 | 12/31/2017 | $685,000.00 |
13 | 9/30/2017 | $797,000.00 |
14 | 6/30/2017 | $831,000.00 |
15 | 12/31/2016 | $862,000.00 |
16 | 12/31/2015 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $185,328,000.00 |
2 | 6/30/2020 | $41,573,000.00 |
3 | 3/31/2020 | $732,000.00 |
4 | 12/31/2019 | $167,452,000.00 |
5 | 9/30/2019 | $108,051,000.00 |
6 | 6/30/2019 | $104,698,000.00 |
7 | 3/31/2019 | $976,000.00 |
8 | 12/31/2018 | $169,035,000.00 |
9 | 9/30/2018 | $168,364,000.00 |
10 | 6/30/2018 | $69,099,000.00 |
11 | 3/31/2018 | $68,981,000.00 |
12 | 12/31/2017 | $96,896,000.00 |
13 | 9/30/2017 | $96,093,000.00 |
14 | 6/30/2017 | $96,791,000.00 |
15 | 12/31/2016 | $35,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-58,404,000.00 |
2 | 6/30/2020 | $18,125,000.00 |
3 | 3/31/2020 | $-10,451,000.00 |
4 | 12/31/2019 | $7,499,000.00 |
5 | 9/30/2019 | $2,588,000.00 |
6 | 6/30/2019 | $4,764,000.00 |
7 | 3/31/2019 | $52,198,000.00 |
8 | 12/31/2018 | $-48,963,000.00 |
9 | 9/30/2018 | $-81,125,000.00 |
10 | 6/30/2018 | $-56,553,000.00 |
11 | 3/31/2018 | $-56,800,000.00 |
12 | 12/31/2017 | $-10,018,000.00 |
13 | 9/30/2017 | $-47,022,000.00 |
14 | 6/30/2017 | $-26,537,000.00 |
15 | 12/31/2016 | $2,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-97,088,000.00 |
2 | 6/30/2020 | $-70,068,000.00 |
3 | 3/31/2020 | $-45,545,000.00 |
4 | 12/31/2019 | $-97,460,000.00 |
5 | 9/30/2019 | $-74,120,000.00 |
6 | 6/30/2019 | $-37,773,000.00 |
7 | 3/31/2019 | $-32,971,000.00 |
8 | 12/31/2018 | $-109,387,000.00 |
9 | 9/30/2018 | $-75,315,000.00 |
10 | 6/30/2018 | $-38,029,000.00 |
11 | 3/31/2018 | $-12,726,000.00 |
12 | 12/31/2017 | $-81,512,000.00 |
13 | 9/30/2017 | $-63,644,000.00 |
14 | 6/30/2017 | $-48,803,000.00 |
15 | 12/31/2016 | $-47,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-96,686,000.00 |
2 | 6/30/2020 | $-40,451,000.00 |
3 | 3/31/2020 | $-19,429,000.00 |
4 | 12/31/2019 | $-123,749,000.00 |
5 | 9/30/2019 | $-102,022,000.00 |
6 | 6/30/2019 | $-32,031,000.00 |
7 | 3/31/2019 | $-35,233,000.00 |
8 | 12/31/2018 | $-117,440,000.00 |
9 | 9/30/2018 | $-90,327,000.00 |
10 | 6/30/2018 | $-36,859,000.00 |
11 | 3/31/2018 | $-7,298,000.00 |
12 | 12/31/2017 | $-131,170,000.00 |
13 | 9/30/2017 | $-23,274,000.00 |
14 | 6/30/2017 | $-79,613,000.00 |
15 | 3/31/2017 | $-40,988,000.00 |
16 | 12/31/2016 | $-87,715,000.00 |
17 | 9/30/2016 | $-24,622,000.00 |
18 | 6/30/2016 | $-12,421,000.00 |
19 | 3/31/2016 | $-10,618,000.00 |
20 | 12/31/2015 | $-50,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-462,000.00 |
2 | 6/30/2020 | $-600,000.00 |
3 | 3/31/2020 | $-289,000.00 |
4 | 12/31/2019 | $-684,000.00 |
5 | 9/30/2019 | $-1,100,000.00 |
6 | 6/30/2019 | $-1,071,000.00 |
7 | 3/31/2019 | $-997,000.00 |
8 | 12/31/2018 | $-11,271,000.00 |
9 | 9/30/2018 | $-11,091,000.00 |
10 | 6/30/2018 | $-132,000.00 |
11 | 3/31/2018 | $-41,000.00 |
12 | 12/31/2017 | $-226,000.00 |
13 | 9/30/2017 | $-114,000.00 |
14 | 6/30/2017 | $-43,000.00 |
15 | 3/31/2017 | $-37,000.00 |
16 | 12/31/2016 | $-191,000.00 |
17 | 9/30/2016 | $-34,000.00 |
18 | 6/30/2016 | $-78,000.00 |
19 | 3/31/2016 | $-32,000.00 |
20 | 12/31/2015 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,000.00 |
2 | 12/31/2017 | $49,000.00 |
3 | 9/30/2017 | $49,000.00 |
4 | 6/30/2017 | $49,000.00 |
5 | 3/31/2017 | $49,000.00 |
6 | 12/31/2016 | $569,000.00 |
7 | 9/30/2016 | $569,000.00 |
8 | 6/30/2016 | $519,000.00 |
9 | 12/31/2015 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $3.00 |
5 | 9/30/2019 | $3.00 |
6 | 6/30/2019 | $3.00 |
7 | 3/31/2019 | $3.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $3.00 |
11 | 3/31/2018 | $3.00 |
12 | 12/31/2017 | $3.00 |
13 | 9/30/2017 | $3.00 |
14 | 6/30/2017 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $123,051,000.00 |
2 | 6/30/2020 | $82,441,000.00 |
3 | 9/30/2019 | $111,210,000.00 |
4 | 6/30/2019 | $35,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-77,556,000.00 |
2 | 6/30/2020 | $-47,912,000.00 |
3 | 3/31/2020 | $-15,577,000.00 |
4 | 12/31/2019 | $-119,532,000.00 |
5 | 9/30/2019 | $-98,257,000.00 |
6 | 6/30/2019 | $-30,421,000.00 |
7 | 3/31/2019 | $-34,258,000.00 |
8 | 12/31/2018 | $-25,446,000.00 |
9 | 9/30/2018 | $-101,372,000.00 |
10 | 6/30/2018 | $-37,267,000.00 |
11 | 3/31/2018 | $-7,873,000.00 |
12 | 12/31/2017 | $-109,988,000.00 |
13 | 9/30/2017 | $-16,396,000.00 |
14 | 6/30/2017 | $-30,771,000.00 |
15 | 3/31/2017 | $-34,465,000.00 |
16 | 12/31/2016 | $-85,747,000.00 |
17 | 9/30/2016 | $-24,642,000.00 |
18 | 6/30/2016 | $-12,853,000.00 |
19 | 3/31/2016 | $-10,596,000.00 |
20 | 12/31/2015 | $-50,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,300,000.00 |
2 | 6/30/2020 | $1,523,000.00 |
3 | 3/31/2020 | $755,000.00 |
4 | 12/31/2019 | $3,162,000.00 |
5 | 9/30/2019 | $2,365,000.00 |
6 | 6/30/2019 | $793,000.00 |
7 | 3/31/2019 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,134,000.00 |
2 | 6/30/2020 | $9,563,000.00 |
3 | 3/31/2020 | $10,017,000.00 |
4 | 12/31/2019 | $10,630,000.00 |
5 | 9/30/2019 | $10,389,000.00 |
6 | 6/30/2019 | $10,919,000.00 |
7 | 3/31/2019 | $11,429,000.00 |
8 | 12/31/2018 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,703,000.00 |
2 | 6/30/2020 | $2,713,000.00 |
3 | 3/31/2020 | $2,791,000.00 |
4 | 12/31/2019 | $3,010,000.00 |
5 | 9/30/2019 | $2,810,000.00 |
6 | 6/30/2019 | $2,923,000.00 |
7 | 3/31/2019 | $3,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,431,000.00 |
2 | 6/30/2020 | $6,850,000.00 |
3 | 3/31/2020 | $7,226,000.00 |
4 | 12/31/2019 | $7,620,000.00 |
5 | 9/30/2019 | $7,579,000.00 |
6 | 6/30/2019 | $7,996,000.00 |
7 | 3/31/2019 | $8,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,419,000.00 |
2 | 6/30/2020 | $1,617,000.00 |
3 | 3/31/2020 | $820,000.00 |
4 | 12/31/2019 | $3,374,000.00 |
5 | 9/30/2019 | $2,515,000.00 |
6 | 6/30/2019 | $1,657,000.00 |
7 | 3/31/2019 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,443,000.00 |
2 | 6/30/2020 | $7,846,000.00 |
3 | 3/31/2020 | $8,266,000.00 |
4 | 12/31/2019 | $8,818,000.00 |
5 | 9/30/2019 | $8,517,000.00 |
6 | 6/30/2019 | $8,983,000.00 |
7 | 3/31/2019 | $9,428,000.00 |
8 | 12/31/2018 | $9,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.13 |
2 | 6/30/2020 | $0.13 |
3 | 3/31/2020 | $0.13 |
4 | 12/31/2019 | $0.13 |
5 | 9/30/2019 | $0.13 |
6 | 6/30/2019 | $0.13 |
7 | 3/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $877,000.00 |
2 | 6/30/2020 | $222,000.00 |
3 | 6/30/2018 | $1,067,000.00 |
4 | 12/31/2017 | $188,000.00 |
5 | 9/30/2017 | $325,000.00 |
6 | 6/30/2017 | $330,000.00 |
7 | 12/31/2016 | $1,801,000.00 |
8 | 12/31/2015 | $1,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $-43,000.00 |
3 | 3/31/2020 | $-438,000.00 |
4 | 12/31/2019 | $118,000.00 |
5 | 9/30/2019 | $312,000.00 |
6 | 6/30/2019 | $622,000.00 |
7 | 3/31/2019 | $1,068,000.00 |
8 | 12/31/2018 | $-525,000.00 |
9 | 9/30/2018 | $-554,000.00 |
10 | 6/30/2018 | $77,000.00 |
11 | 3/31/2018 | $718,000.00 |
12 | 12/31/2017 | $1,184,000.00 |
13 | 9/30/2017 | $922,000.00 |
14 | 6/30/2017 | $181,000.00 |
15 | 3/31/2017 | $499,000.00 |
16 | 12/31/2016 | $-1,048,000.00 |
17 | 9/30/2016 | $-477,000.00 |
18 | 6/30/2016 | $-427,000.00 |
19 | 12/31/2015 | $-397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,000.00 |
2 | 6/30/2020 | $74,000.00 |
3 | 3/31/2020 | $-506,000.00 |
4 | 12/31/2019 | $21,000.00 |
5 | 9/30/2019 | $-309,000.00 |
6 | 6/30/2019 | $-529,000.00 |
7 | 3/31/2019 | $1,071,000.00 |
8 | 12/31/2018 | $-510,000.00 |
9 | 9/30/2018 | $-591,000.00 |
10 | 6/30/2018 | $117,000.00 |
11 | 3/31/2018 | $683,000.00 |
12 | 12/31/2017 | $1,158,000.00 |
13 | 9/30/2017 | $892,000.00 |
14 | 6/30/2017 | $646,000.00 |
15 | 3/31/2017 | $502,000.00 |
16 | 12/31/2016 | $-1,081,000.00 |
17 | 9/30/2016 | $-415,000.00 |
18 | 6/30/2016 | $-364,000.00 |
19 | 12/31/2015 | $-306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $117,000.00 |
3 | 3/31/2020 | $-68,000.00 |
4 | 12/31/2019 | $-97,000.00 |
5 | 9/30/2019 | $1,000.00 |
6 | 6/30/2019 | $-80,000.00 |
7 | 3/31/2019 | $3,000.00 |
8 | 12/31/2018 | $15,000.00 |
9 | 9/30/2018 | $3,000.00 |
10 | 6/30/2018 | $40,000.00 |
11 | 3/31/2018 | $-35,000.00 |
12 | 12/31/2017 | $-26,000.00 |
13 | 9/30/2017 | $4,000.00 |
14 | 6/30/2017 | $-37,000.00 |
15 | 3/31/2017 | $3,000.00 |
16 | 12/31/2016 | $-33,000.00 |
17 | 9/30/2016 | $-1,000.00 |
18 | 6/30/2016 | $67,000.00 |
19 | 12/31/2015 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,629,000.00 |
2 | 6/30/2020 | $2,607,000.00 |
3 | 3/31/2020 | $2,585,000.00 |
4 | 12/31/2019 | $2,563,000.00 |
5 | 12/31/2018 | $4,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,590,000.00 |
2 | 12/31/2019 | $1,103,000.00 |
3 | 9/30/2019 | $54,000.00 |
4 | 6/30/2019 | $54,000.00 |
5 | 12/31/2018 | $5,518,000.00 |
6 | 9/30/2018 | $5,118,000.00 |
7 | 6/30/2018 | $4,611,000.00 |
8 | 3/31/2018 | $4,611,000.00 |
9 | 12/31/2017 | $10,168,000.00 |
10 | 9/30/2017 | $10,168,000.00 |
11 | 6/30/2017 | $9,044,000.00 |
12 | 5/31/2017 | $11,700,000.00 |
13 | 3/31/2017 | $630,000.00 |
14 | 12/31/2016 | $1,537,000.00 |
15 | 12/31/2015 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,710,000.00 |
2 | 6/30/2020 | $4,566,000.00 |
3 | 3/31/2020 | $1,736,000.00 |
4 | 12/31/2019 | $13,572,000.00 |
5 | 9/30/2019 | $8,513,000.00 |
6 | 6/30/2019 | $4,891,000.00 |
7 | 3/31/2019 | $918,000.00 |
8 | 12/31/2018 | $3,321,000.00 |
9 | 9/30/2018 | $2,501,000.00 |
10 | 6/30/2018 | $1,635,000.00 |
11 | 3/31/2018 | $1,177,000.00 |
12 | 12/31/2017 | $5,440,000.00 |
13 | 9/30/2017 | $4,384,000.00 |
14 | 6/30/2017 | $3,442,000.00 |
15 | 3/31/2017 | $1,554,000.00 |
16 | 12/31/2016 | $1,487,000.00 |
17 | 9/30/2016 | $1,120,000.00 |
18 | 6/30/2016 | $506,000.00 |
19 | 12/31/2015 | $3,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,956,000.00 |
2 | 6/30/2020 | $23,571,000.00 |
3 | 3/31/2020 | $23,571,000.00 |
4 | 12/31/2019 | $74,697,000.00 |
5 | 9/30/2019 | $57,014,000.00 |
6 | 6/30/2019 | $43,461,000.00 |
7 | 12/31/2018 | $113,259,000.00 |
8 | 9/30/2018 | $110,605,000.00 |
9 | 6/30/2018 | $71,090,000.00 |
10 | 3/31/2018 | $67,256,000.00 |
11 | 12/31/2017 | $55,282,000.00 |
12 | 9/30/2017 | $55,282,000.00 |
13 | 6/30/2017 | $33,202,000.00 |
14 | 3/31/2017 | $3,051,000.00 |
15 | 12/31/2016 | $9,750,000.00 |
16 | 9/30/2016 | $9,750,000.00 |
17 | 6/30/2016 | $7,750,000.00 |
18 | 12/31/2015 | $15,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,547,000.00 |
2 | 6/30/2020 | $19,528,000.00 |
3 | 3/31/2020 | $17,046,000.00 |
4 | 12/31/2019 | $20,794,000.00 |
5 | 9/30/2019 | $38,744,000.00 |
6 | 6/30/2019 | $46,968,000.00 |
7 | 3/31/2019 | $33,569,000.00 |
8 | 12/31/2018 | $21,658,000.00 |
9 | 9/30/2018 | $13,983,000.00 |
10 | 6/30/2018 | $11,951,000.00 |
11 | 3/31/2018 | $7,198,000.00 |
12 | 12/31/2017 | $7,692,000.00 |
13 | 9/30/2017 | $5,876,000.00 |
14 | 6/30/2017 | $3,978,000.00 |
15 | 12/31/2016 | $3,153,000.00 |
16 | 12/31/2015 | $2,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $126,769,000.00 |
2 | 6/30/2020 | $269,000.00 |
3 | 12/31/2019 | $161,080,000.00 |
4 | 9/30/2019 | $100,373,000.00 |
5 | 6/30/2019 | $100,373,000.00 |
6 | 12/31/2018 | $123,134,000.00 |
7 | 9/30/2018 | $122,666,000.00 |
8 | 12/31/2017 | $75,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,897,000.00 |
2 | 6/30/2020 | $95,164,000.00 |
3 | 3/31/2020 | $435,000.00 |
4 | 12/31/2019 | $6,464,000.00 |
5 | 9/30/2019 | $6,464,000.00 |
6 | 6/30/2019 | $3,649,000.00 |
7 | 3/31/2019 | $743,000.00 |
8 | 12/31/2018 | $50,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 9/30/2017 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,039,000.00 |
2 | 6/30/2020 | $5,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $198,000.00 |
2 | 6/30/2020 | $198,000.00 |
3 | 12/31/2017 | $49,000.00 |
4 | 9/30/2017 | $49,000.00 |
5 | 6/30/2017 | $49,000.00 |
6 | 3/31/2017 | $49,000.00 |
7 | 12/31/2016 | $569,000.00 |
8 | 9/30/2016 | $569,000.00 |
9 | 6/30/2016 | $519,000.00 |
10 | 12/31/2015 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,345,000.00 |
2 | 6/30/2020 | $46,345,000.00 |
3 | 3/31/2020 | $14,920,000.00 |
4 | 9/30/2019 | $72,290,000.00 |
5 | 6/30/2019 | $57,291,000.00 |
6 | 3/31/2019 | $57,291,000.00 |
7 | 9/30/2018 | $31,981,000.00 |
8 | 6/30/2018 | $16,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,165,000.00 |
2 | 6/30/2020 | $469,000.00 |
3 | 3/31/2020 | $344,000.00 |
4 | 12/31/2019 | $1,983,000.00 |
5 | 9/30/2019 | $1,404,000.00 |
6 | 6/30/2019 | $837,000.00 |
7 | 3/31/2019 | $278,000.00 |
8 | 12/31/2018 | $3,956,000.00 |
9 | 9/30/2018 | $2,960,000.00 |
10 | 6/30/2018 | $1,559,000.00 |
11 | 3/31/2018 | $1,263,000.00 |
12 | 12/31/2017 | $2,278,000.00 |
13 | 9/30/2017 | $1,208,000.00 |
14 | 6/30/2017 | $439,000.00 |
15 | 3/31/2017 | $43,000.00 |
16 | 12/31/2016 | $50,000.00 |
17 | 9/30/2016 | $14,000.00 |
18 | 6/30/2016 | $14,000.00 |
19 | 12/31/2015 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-98,037,000.00 |
2 | 6/30/2020 | $-60,769,000.00 |
3 | 3/31/2020 | $-19,718,000.00 |
4 | 12/31/2019 | $-125,533,000.00 |
5 | 9/30/2019 | $-103,122,000.00 |
6 | 6/30/2019 | $-32,105,000.00 |
7 | 3/31/2019 | $-36,230,000.00 |
8 | 12/31/2018 | $-128,711,000.00 |
9 | 9/30/2018 | $-101,549,000.00 |
10 | 6/30/2018 | $-36,950,000.00 |
11 | 3/31/2018 | $-7,339,000.00 |
12 | 12/31/2017 | $-131,396,000.00 |
13 | 9/30/2017 | $-103,001,000.00 |
14 | 6/30/2017 | $-79,693,000.00 |
15 | 3/31/2017 | $-41,025,000.00 |
16 | 12/31/2016 | $-87,906,000.00 |
17 | 9/30/2016 | $-24,656,000.00 |
18 | 6/30/2016 | $-12,499,000.00 |
19 | 3/31/2016 | $-10,650,000.00 |
20 | 12/31/2015 | $-50,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,867,000.00 |
2 | 6/30/2020 | $26,867,000.00 |
3 | 3/31/2020 | $24,616,000.00 |
4 | 12/31/2019 | $23,153,000.00 |
5 | 9/30/2019 | $19,272,000.00 |
6 | 6/30/2019 | $16,306,000.00 |
7 | 3/31/2019 | $12,249,000.00 |
8 | 12/31/2018 | $11,447,000.00 |
9 | 9/30/2018 | $11,174,000.00 |
10 | 6/30/2018 | $10,404,000.00 |
11 | 3/31/2018 | $10,368,000.00 |
12 | 12/31/2017 | $9,651,000.00 |
13 | 9/30/2017 | $8,824,000.00 |
14 | 6/30/2017 | $8,321,000.00 |
15 | 12/31/2016 | $5,810,000.00 |
16 | 12/31/2015 | $6,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,390,000.00 |
2 | 6/30/2020 | $39,207,000.00 |
3 | 3/31/2020 | $17,192,000.00 |
4 | 12/31/2019 | $21,823,000.00 |
5 | 9/30/2019 | $19,588,000.00 |
6 | 6/30/2019 | $18,507,000.00 |
7 | 3/31/2019 | $24,475,000.00 |
8 | 12/31/2018 | $119,905,000.00 |
9 | 9/30/2018 | $51,202,000.00 |
10 | 6/30/2018 | $47,875,000.00 |
11 | 3/31/2018 | $21,303,000.00 |
12 | 12/31/2017 | $20,848,000.00 |
13 | 9/30/2017 | $55,949,000.00 |
14 | 6/30/2017 | $17,597,000.00 |
15 | 3/31/2017 | $26,408,000.00 |
16 | 12/31/2016 | $27,181,000.00 |
17 | 9/30/2016 | $33,443,000.00 |
18 | 6/30/2016 | $15,391,000.00 |
19 | 3/31/2016 | $6,746,000.00 |
20 | 12/31/2015 | $24,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,750,000.00 |
2 | 6/30/2020 | $11,000,000.00 |
3 | 9/30/2019 | $25,424,000.00 |
4 | 6/30/2019 | $25,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-664,200,000.00 |
2 | 6/30/2020 | $-627,300,000.00 |
3 | 3/31/2020 | $-586,894,000.00 |
4 | 12/31/2019 | $-567,465,000.00 |
5 | 9/30/2019 | $-545,738,000.00 |
6 | 6/30/2019 | $-510,980,000.00 |
7 | 3/31/2019 | $-478,949,000.00 |
8 | 12/31/2018 | $-443,716,000.00 |
9 | 9/30/2018 | $-416,603,000.00 |
10 | 6/30/2018 | $-370,433,000.00 |
11 | 3/31/2018 | $-333,574,000.00 |
12 | 12/31/2017 | $-326,276,000.00 |
13 | 9/30/2017 | $-297,993,000.00 |
14 | 6/30/2017 | $-274,719,000.00 |
15 | 12/31/2016 | $-195,106,000.00 |
16 | 12/31/2015 | $-107,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $122,583,000.00 |
2 | 6/30/2020 | $40,172,000.00 |
3 | 3/31/2020 | $46,935,000.00 |
4 | 12/31/2019 | $101,229,000.00 |
5 | 9/30/2019 | $66,868,000.00 |
6 | 6/30/2019 | $47,504,000.00 |
7 | 3/31/2019 | $25,307,000.00 |
8 | 12/31/2018 | $89,100,000.00 |
9 | 9/30/2018 | $18,428,000.00 |
10 | 6/30/2018 | $11,565,000.00 |
11 | 3/31/2018 | $37,836,000.00 |
12 | 12/31/2017 | $38,043,000.00 |
13 | 9/30/2017 | $13,994,000.00 |
14 | 6/30/2017 | $4,595,000.00 |
15 | 3/31/2017 | $4,581,000.00 |
16 | 12/31/2016 | $20,551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,000.00 |
2 | 3/31/2020 | $353,000.00 |
3 | 12/31/2019 | $1,305,000.00 |
4 | 9/30/2019 | $583,000.00 |
5 | 6/30/2019 | $583,000.00 |
6 | 3/31/2019 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,000.00 |
2 | 3/31/2020 | $353,000.00 |
3 | 9/30/2019 | $583,000.00 |
4 | 6/30/2019 | $583,000.00 |
5 | 3/31/2019 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,454,000.00 |
2 | 6/30/2020 | $43,234,000.00 |
3 | 3/31/2020 | $25,748,000.00 |
4 | 12/31/2019 | $66,749,000.00 |
5 | 9/30/2019 | $48,640,000.00 |
6 | 6/30/2019 | $32,357,000.00 |
7 | 3/31/2019 | $15,188,000.00 |
8 | 12/31/2018 | $11,618,000.00 |
9 | 9/30/2018 | $37,390,000.00 |
10 | 6/30/2018 | $25,897,000.00 |
11 | 3/31/2018 | $13,080,000.00 |
12 | 12/31/2017 | $12,317,000.00 |
13 | 9/30/2017 | $33,795,000.00 |
14 | 6/30/2017 | $13,632,000.00 |
15 | 3/31/2017 | $9,799,000.00 |
16 | 12/31/2016 | $25,956,000.00 |
17 | 9/30/2016 | $6,790,000.00 |
18 | 6/30/2016 | $4,567,000.00 |
19 | 3/31/2016 | $4,337,000.00 |
20 | 12/31/2015 | $27,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,005,000.00 |
2 | 6/30/2020 | $5,314,000.00 |
3 | 3/31/2020 | $2,261,000.00 |
4 | 12/31/2019 | $9,885,000.00 |
5 | 9/30/2019 | $7,223,000.00 |
6 | 6/30/2019 | $5,075,000.00 |
7 | 3/31/2019 | $1,778,000.00 |
8 | 12/31/2018 | $11,011,000.00 |
9 | 9/30/2018 | $8,659,000.00 |
10 | 6/30/2018 | $6,244,000.00 |
11 | 3/31/2018 | $2,701,000.00 |
12 | 12/31/2017 | $14,591,000.00 |
13 | 9/30/2017 | $11,710,000.00 |
14 | 6/30/2017 | $8,820,000.00 |
15 | 3/31/2017 | $2,145,000.00 |
16 | 12/31/2016 | $19,511,000.00 |
17 | 9/30/2016 | $10,169,000.00 |
18 | 6/30/2016 | $6,043,000.00 |
19 | 12/31/2015 | $15,527,000.00 |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.03 |
5 | 9/30/2019 | $0.03 |
6 | 6/30/2019 | $0.03 |
7 | 3/31/2019 | $0.03 |
8 | 12/31/2018 | $0.03 |
9 | 9/30/2018 | $0.03 |
10 | 6/30/2018 | $0.03 |
11 | 3/31/2018 | $0.03 |
12 | 12/31/2017 | $0.02 |
13 | 9/30/2017 | $0.02 |
14 | 6/30/2017 | $0.02 |
15 | 3/31/2017 | $0.02 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 12/31/2015 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.67 |
2 | 6/30/2020 | $0.66 |
3 | 3/31/2020 | $0.67 |
4 | 12/31/2019 | $0.64 |
5 | 9/30/2019 | $0.64 |
6 | 6/30/2019 | $0.64 |
7 | 3/31/2019 | $0.64 |
8 | 12/31/2018 | $0.59 |
9 | 9/30/2018 | $0.59 |
10 | 6/30/2018 | $0.59 |
11 | 3/31/2018 | $0.59 |
12 | 12/31/2017 | $0.66 |
13 | 9/30/2017 | $0.66 |
14 | 6/30/2017 | $0.66 |
15 | 3/31/2017 | $0.65 |
16 | 12/31/2016 | $0.65 |
17 | 9/30/2016 | $0.65 |
18 | 6/30/2016 | $0.65 |
19 | 12/31/2015 | $0.62 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $797,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,940.00 |
2 | 6/30/2020 | $64,328.00 |
3 | 3/31/2020 | $58,550.00 |
4 | 9/30/2019 | $159,473.00 |
5 | 6/30/2019 | $159,660.00 |
6 | 3/31/2019 | $122,985.00 |
7 | 9/30/2018 | $194,135.00 |
8 | 6/30/2018 | $34,265.00 |
9 | 3/31/2018 | $10,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13.82 |
2 | 6/30/2020 | $14.29 |
3 | 3/31/2020 | $14.45 |
4 | 9/30/2019 | $13.82 |
5 | 6/30/2019 | $13.82 |
6 | 3/31/2019 | $13.86 |
7 | 9/30/2018 | $10.77 |
8 | 6/30/2018 | $9.65 |
9 | 3/31/2018 | $11.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,941,222.00 |
2 | 6/30/2020 | $932,545.00 |
3 | 3/31/2020 | $55,045.00 |
4 | 12/31/2019 | $875,000.00 |
5 | 9/30/2019 | $867,000.00 |
6 | 6/30/2019 | $865,000.00 |
7 | 3/31/2019 | $760,000.00 |
8 | 12/31/2018 | $1,449,650.00 |
9 | 9/30/2018 | $1,411,650.00 |
10 | 6/30/2018 | $1,241,400.00 |
11 | 3/31/2018 | $760,900.00 |
12 | 12/31/2017 | $1,741,732.00 |
13 | 9/30/2017 | $1,691,232.00 |
14 | 6/30/2017 | $1,626,532.00 |
15 | 12/31/2016 | $1,109,400.00 |
16 | 12/31/2015 | $5,028,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6.93 |
2 | 6/30/2020 | $7.60 |
3 | 3/31/2020 | $7.32 |
4 | 12/31/2019 | $8.06 |
5 | 9/30/2019 | $8.04 |
6 | 6/30/2019 | $8.03 |
7 | 3/31/2019 | $8.03 |
8 | 12/31/2018 | $9.80 |
9 | 9/30/2018 | $9.87 |
10 | 6/30/2018 | $9.83 |
11 | 3/31/2018 | $9.43 |
12 | 12/31/2017 | $7.01 |
13 | 9/30/2017 | $6.90 |
14 | 6/30/2017 | $6.49 |
15 | 3/31/2017 | $6.45 |
16 | 12/31/2016 | $5.53 |
17 | 9/30/2016 | $5.29 |
18 | 6/30/2016 | $5.29 |
19 | 12/31/2015 | $4.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,768,000.00 |
2 | 6/30/2020 | $53,727,000.00 |
3 | 12/31/2019 | $69,785,000.00 |
4 | 9/30/2019 | $37,195,000.00 |
5 | 6/30/2019 | $123,620,000.00 |
6 | 3/31/2019 | $39,154,000.00 |
7 | 12/31/2018 | $44,688,000.00 |
8 | 9/30/2018 | $75,562,000.00 |
9 | 6/30/2018 | $113,790,000.00 |
10 | 3/31/2018 | $96,103,000.00 |
11 | 12/31/2017 | $88,615,000.00 |
12 | 9/30/2017 | $112,169,000.00 |
13 | 6/30/2017 | $99,376,000.00 |
14 | 12/31/2016 | $43,994,000.00 |
15 | 12/31/2015 | $29,687,000.00 |
16 | 12/31/2014 | $5,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,587,088.00 |
2 | 6/30/2020 | $11,702,453.00 |
3 | 3/31/2020 | $10,843,231.00 |
4 | 12/31/2019 | $10,916,936.00 |
5 | 9/30/2019 | $11,177,943.00 |
6 | 6/30/2019 | $11,250,916.00 |
7 | 3/31/2019 | $11,275,033.00 |
8 | 12/31/2018 | $10,687,650.00 |
9 | 9/30/2018 | $10,786,503.00 |
10 | 6/30/2018 | $11,066,661.00 |
11 | 3/31/2018 | $10,637,886.00 |
12 | 12/31/2017 | $10,176,643.00 |
13 | 9/30/2017 | $10,697,401.00 |
14 | 6/30/2017 | $10,755,586.00 |
15 | 12/31/2016 | $9,280,689.00 |
16 | 12/31/2015 | $9,757,684.00 |
17 | 12/31/2014 | $5,355,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9.26 |
2 | 6/30/2020 | $9.17 |
3 | 3/31/2020 | $8.87 |
4 | 12/31/2019 | $8.88 |
5 | 9/30/2019 | $8.83 |
6 | 6/30/2019 | $8.81 |
7 | 3/31/2019 | $8.78 |
8 | 12/31/2018 | $8.51 |
9 | 9/30/2018 | $8.53 |
10 | 6/30/2018 | $8.38 |
11 | 3/31/2018 | $7.98 |
12 | 12/31/2017 | $7.19 |
13 | 9/30/2017 | $7.02 |
14 | 6/30/2017 | $6.96 |
15 | 12/31/2016 | $6.26 |
16 | 12/31/2015 | $5.96 |
17 | 12/31/2014 | $4.48 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,102,047.00 |
2 | 6/30/2020 | $9,117,601.00 |
3 | 3/31/2020 | $8,731,256.00 |
4 | 12/31/2019 | $8,292,953.00 |
5 | 9/30/2019 | $8,497,160.00 |
6 | 6/30/2019 | $8,512,399.00 |
7 | 3/31/2019 | $8,153,661.00 |
8 | 12/31/2018 | $7,889,450.00 |
9 | 9/30/2018 | $7,808,020.00 |
10 | 6/30/2018 | $8,005,148.00 |
11 | 3/31/2018 | $6,657,501.00 |
12 | 12/31/2017 | $7,824,015.00 |
13 | 9/30/2017 | $7,887,583.00 |
14 | 6/30/2017 | $7,547,480.00 |
15 | 12/31/2016 | $6,845,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,485,000.00 |
2 | 6/30/2020 | $54,226,000.00 |
3 | 3/31/2020 | $619,000.00 |
4 | 12/31/2019 | $67,012,000.00 |
5 | 9/30/2019 | $42,506,000.00 |
6 | 6/30/2019 | $108,274,000.00 |
7 | 3/31/2019 | $43,787,000.00 |
8 | 12/31/2018 | $48,618,000.00 |
9 | 9/30/2018 | $70,511,000.00 |
10 | 6/30/2018 | $97,715,000.00 |
11 | 3/31/2018 | $73,552,000.00 |
12 | 12/31/2017 | $75,527,000.00 |
13 | 9/30/2017 | $90,862,000.00 |
14 | 6/30/2017 | $78,092,000.00 |
15 | 12/31/2016 | $36,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.87 |
2 | 6/30/2020 | $7.81 |
3 | 3/31/2020 | $7.67 |
4 | 12/31/2019 | $7.19 |
5 | 9/30/2019 | $7.16 |
6 | 6/30/2019 | $7.08 |
7 | 3/31/2019 | $6.88 |
8 | 12/31/2018 | $6.53 |
9 | 9/30/2018 | $6.51 |
10 | 6/30/2018 | $6.45 |
11 | 3/31/2018 | $5.96 |
12 | 12/31/2017 | $6.25 |
13 | 9/30/2017 | $5.99 |
14 | 6/30/2017 | $5.85 |
15 | 12/31/2016 | $5.62 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.00 |
2 | 6/30/2020 | $5.54 |
3 | 3/31/2020 | $4.84 |
4 | 12/31/2019 | $5.86 |
5 | 9/30/2019 | $6.26 |
6 | 6/30/2019 | $6.35 |
7 | 3/31/2019 | $5.60 |
8 | 12/31/2018 | $5.85 |
9 | 9/30/2018 | $5.59 |
10 | 6/30/2018 | $4.92 |
11 | 3/31/2018 | $4.69 |
12 | 12/31/2017 | $5.63 |
13 | 9/30/2017 | $6.77 |
14 | 6/30/2017 | $6.06 |
15 | 12/31/2016 | $3.71 |
16 | 12/31/2015 | $2.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11.46 |
2 | 6/30/2020 | $12.62 |
3 | 3/31/2020 | $7.32 |
4 | 12/31/2019 | $13.14 |
5 | 9/30/2019 | $13.13 |
6 | 6/30/2019 | $13.13 |
7 | 3/31/2019 | $13.17 |
8 | 12/31/2018 | $17.12 |
9 | 9/30/2018 | $17.25 |
10 | 6/30/2018 | $17.25 |
11 | 3/31/2018 | $17.25 |
12 | 12/31/2017 | $11.46 |
13 | 9/30/2017 | $11.28 |
14 | 6/30/2017 | $11.00 |
15 | 12/31/2016 | $9.34 |
16 | 12/31/2015 | $7.44 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,800,000.00 |
2 | 6/30/2020 | $10,414,000.00 |
3 | 3/31/2020 | $41,721,000.00 |
4 | 12/31/2019 | $33,139,000.00 |
5 | 9/30/2019 | $42,273,000.00 |
6 | 6/30/2019 | $43,718,000.00 |
7 | 3/31/2019 | $341,000.00 |
8 | 12/31/2018 | $57,629,000.00 |
9 | 9/30/2018 | $90,309,000.00 |
10 | 6/30/2018 | $66,593,000.00 |
11 | 3/31/2018 | $67,259,000.00 |
12 | 12/31/2017 | $11,753,000.00 |
13 | 9/30/2017 | $49,781,000.00 |
14 | 6/30/2017 | $30,150,000.00 |
15 | 12/31/2016 | $8,628,000.00 |
16 | 12/31/2015 | $12,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $225,758,000.00 |
2 | 6/30/2020 | $139,307,000.00 |
3 | 3/31/2020 | $170,895,000.00 |
4 | 12/31/2019 | $188,225,000.00 |
5 | 9/30/2019 | $146,512,000.00 |
6 | 6/30/2019 | $178,864,000.00 |
7 | 3/31/2019 | $107,164,000.00 |
8 | 12/31/2018 | $139,355,000.00 |
9 | 9/30/2018 | $162,594,000.00 |
10 | 6/30/2018 | $123,855,000.00 |
11 | 3/31/2018 | $155,441,000.00 |
12 | 12/31/2017 | $90,037,000.00 |
13 | 9/30/2017 | $114,103,000.00 |
14 | 6/30/2017 | $119,543,000.00 |
15 | 12/31/2016 | $33,807,000.00 |
16 | 12/31/2015 | $97,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $212,235,000.00 |
2 | 6/30/2020 | $126,246,000.00 |
3 | 3/31/2020 | $158,236,000.00 |
4 | 12/31/2019 | $175,855,000.00 |
5 | 9/30/2019 | $134,826,000.00 |
6 | 6/30/2019 | $167,207,000.00 |
7 | 3/31/2019 | $95,581,000.00 |
8 | 12/31/2018 | $128,769,000.00 |
9 | 9/30/2018 | $152,057,000.00 |
10 | 6/30/2018 | $124,408,000.00 |
11 | 3/31/2018 | $156,085,000.00 |
12 | 12/31/2017 | $90,722,000.00 |
13 | 9/30/2017 | $114,900,000.00 |
14 | 6/30/2017 | $120,374,000.00 |
15 | 3/31/2017 | $-3,617,000.00 |
16 | 12/31/2016 | $34,669,000.00 |
17 | 9/30/2016 | $69,608,000.00 |
18 | 6/30/2016 | $90,234,000.00 |
19 | 12/31/2015 | $98,044,000.00 |
20 | 12/31/2014 | $27,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $165,130.00 |
2 | 6/30/2020 | $82,700.00 |
3 | 3/31/2020 | $70,200.00 |
4 | 12/31/2019 | $331,779.00 |
5 | 9/30/2019 | $217,234.00 |
6 | 6/30/2019 | $142,074.00 |
7 | 3/31/2019 | $49,632.00 |
8 | 12/31/2018 | $673,230.00 |
9 | 9/30/2018 | $607,655.00 |
10 | 6/30/2018 | $317,117.00 |
11 | 3/31/2018 | $289,487.00 |
12 | 12/31/2017 | $404,698.00 |
13 | 9/30/2017 | $178,520.00 |
14 | 6/30/2017 | $72,320.00 |
15 | 12/31/2016 | $13,440.00 |
16 | 12/31/2015 | $29,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,630,000.00 |
2 | 6/30/2020 | $269,000.00 |
3 | 12/31/2019 | $748,000.00 |
4 | 12/31/2016 | $2,843,000.00 |
5 | 9/30/2016 | $2,843,000.00 |
6 | 6/30/2016 | $2,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $697,000.00 |
2 | 6/30/2020 | $125,000.00 |
3 | 3/31/2020 | $344,000.00 |
4 | 12/31/2019 | $1,983,000.00 |
5 | 9/30/2019 | $567,000.00 |
6 | 6/30/2019 | $559,000.00 |
7 | 3/31/2019 | $278,000.00 |
8 | 9/30/2016 | $14,000.00 |
9 | 6/30/2016 | $14,000.00 |
10 | 12/31/2015 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,672,920.00 |
2 | 6/30/2020 | $1,672,920.00 |
3 | 3/31/2020 | $1,672,920.00 |
4 | 12/31/2019 | $1,672,920.00 |
5 | 9/30/2019 | $1,672,920.00 |
6 | 6/30/2019 | $1,672,920.00 |
7 | 3/31/2019 | $1,672,920.00 |
8 | 12/31/2018 | $1,672,920.00 |
9 | 9/30/2018 | $1,672,920.00 |
10 | 6/30/2018 | $1,672,920.00 |
11 | 3/31/2018 | $1,672,920.00 |
12 | 12/31/2017 | $1,672,920.00 |
13 | 9/30/2017 | $1,672,920.00 |
14 | 6/30/2017 | $1,672,920.00 |
15 | 12/31/2016 | $1,656,920.00 |
16 | 12/31/2015 | $422,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,406,000.00 |
2 | 6/30/2020 | $7,406,000.00 |
3 | 3/31/2020 | $7,406,000.00 |
4 | 12/31/2019 | $7,406,000.00 |
5 | 9/30/2019 | $7,406,000.00 |
6 | 6/30/2019 | $7,406,000.00 |
7 | 3/31/2019 | $7,406,000.00 |
8 | 12/31/2018 | $7,406,000.00 |
9 | 9/30/2018 | $7,406,000.00 |
10 | 6/30/2018 | $7,406,000.00 |
11 | 3/31/2018 | $7,406,000.00 |
12 | 12/31/2017 | $7,406,000.00 |
13 | 9/30/2017 | $7,406,000.00 |
14 | 6/30/2017 | $7,406,000.00 |
15 | 12/31/2016 | $7,406,000.00 |
16 | 12/31/2015 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $82,314,802.00 |
2 | 6/30/2020 | $81,551,995.00 |
3 | 3/31/2020 | $81,539,548.00 |
4 | 12/31/2019 | $74,054,261.00 |
5 | 9/30/2019 | $77,297,555.00 |
6 | 6/30/2019 | $70,079,771.00 |
7 | 3/31/2019 | $67,011,432.00 |
8 | 12/31/2018 | $64,590,270.00 |
9 | 9/30/2018 | $63,806,787.00 |
10 | 6/30/2018 | $62,487,328.00 |
11 | 3/31/2018 | $61,655,294.00 |
12 | 12/31/2017 | $49,960,925.00 |
13 | 9/30/2017 | $47,238,452.00 |
14 | 6/30/2017 | $43,741,096.00 |
15 | 3/31/2017 | $40,693,039.00 |
16 | 12/31/2016 | $40,120,908.00 |
17 | 9/30/2016 | $40,261,551.00 |
18 | 6/30/2016 | $39,775,112.00 |
19 | 12/31/2015 | $33,765,751.00 |