Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,728,000.00 |
2 | 3/31/2020 | $7,440,000.00 |
3 | 12/31/2019 | $5,882,000.00 |
4 | 9/30/2019 | $4,232,000.00 |
5 | 6/30/2019 | $3,185,000.00 |
6 | 3/31/2019 | $2,102,000.00 |
7 | 12/31/2018 | $3,436,000.00 |
8 | 9/30/2018 | $1,983,000.00 |
9 | 12/31/2017 | $1,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,115,000.00 |
2 | 3/31/2020 | $20,770,000.00 |
3 | 12/31/2019 | $7,879,000.00 |
4 | 9/30/2019 | $954,000.00 |
5 | 6/30/2019 | $1,286,000.00 |
6 | 3/31/2019 | $804,000.00 |
7 | 12/31/2018 | $427,000.00 |
8 | 9/30/2018 | $219,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,961,000.00 |
2 | 3/31/2020 | $3,110,000.00 |
3 | 12/31/2019 | $2,174,000.00 |
4 | 9/30/2019 | $4,304,000.00 |
5 | 6/30/2019 | $3,630,000.00 |
6 | 3/31/2019 | $2,364,000.00 |
7 | 12/31/2018 | $1,683,000.00 |
8 | 9/30/2018 | $2,713,000.00 |
9 | 12/31/2017 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,809,000.00 |
2 | 3/31/2020 | $3,412,000.00 |
3 | 12/31/2019 | $3,060,000.00 |
4 | 9/30/2019 | $2,778,000.00 |
5 | 6/30/2019 | $2,497,000.00 |
6 | 3/31/2019 | $2,231,000.00 |
7 | 12/31/2018 | $1,984,000.00 |
8 | 9/30/2018 | $1,729,000.00 |
9 | 12/31/2017 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-713,000.00 |
2 | 3/31/2020 | $-605,000.00 |
3 | 12/31/2019 | $-428,000.00 |
4 | 9/30/2019 | $-581,000.00 |
5 | 6/30/2019 | $-469,000.00 |
6 | 3/31/2019 | $-426,000.00 |
7 | 12/31/2018 | $-416,000.00 |
8 | 9/30/2018 | $-406,000.00 |
9 | 12/31/2017 | $-402,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $512,588,000.00 |
2 | 3/31/2020 | $367,278,000.00 |
3 | 12/31/2019 | $363,012,000.00 |
4 | 9/30/2019 | $249,599,000.00 |
5 | 6/30/2019 | $246,706,000.00 |
6 | 3/31/2019 | $244,523,000.00 |
7 | 12/31/2018 | $243,337,000.00 |
8 | 9/30/2018 | $3,336,000.00 |
9 | 12/31/2017 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,969,000.00 |
2 | 3/31/2020 | $3,039,000.00 |
3 | 12/31/2019 | $7,655,000.00 |
4 | 9/30/2019 | $2,534,000.00 |
5 | 6/30/2019 | $1,629,000.00 |
6 | 3/31/2019 | $977,000.00 |
7 | 12/31/2018 | $606,000.00 |
8 | 9/30/2018 | $101,000.00 |
9 | 6/30/2018 | $190,000.00 |
10 | 3/31/2018 | $68,000.00 |
11 | 12/31/2017 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $847,000.00 |
2 | 3/31/2020 | $883,000.00 |
3 | 12/31/2019 | $1,065,000.00 |
4 | 9/30/2019 | $248,000.00 |
5 | 6/30/2019 | $246,000.00 |
6 | 3/31/2019 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,738,000.00 |
2 | 3/31/2020 | $3,922,000.00 |
3 | 12/31/2019 | $8,720,000.00 |
4 | 9/30/2019 | $2,782,000.00 |
5 | 6/30/2019 | $3,017,000.00 |
6 | 3/31/2019 | $1,142,000.00 |
7 | 12/31/2018 | $606,000.00 |
8 | 9/30/2018 | $101,000.00 |
9 | 6/30/2018 | $258,000.00 |
10 | 3/31/2018 | $68,000.00 |
11 | 12/31/2017 | $461,000.00 |
12 | 9/30/2017 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $589,000.00 |
2 | 3/31/2020 | $589,000.00 |
3 | 12/31/2019 | $75,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $414,000.00 |
2 | 3/31/2020 | $235,000.00 |
3 | 12/31/2019 | $873,000.00 |
4 | 9/30/2019 | $659,000.00 |
5 | 6/30/2019 | $434,000.00 |
6 | 3/31/2019 | $165,000.00 |
7 | 12/31/2018 | $338,000.00 |
8 | 9/30/2018 | $146,000.00 |
9 | 6/30/2018 | $118,000.00 |
10 | 3/31/2018 | $47,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 12/31/2019 | $100,000.00 |
3 | 9/30/2019 | $100,000.00 |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $100,000.00 |
6 | 9/30/2018 | $100,000.00 |
7 | 6/30/2018 | $100,000.00 |
8 | 12/31/2017 | $100,000.00 |
9 | 9/30/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,229,678.00 |
2 | 3/31/2020 | $2,288,736.00 |
3 | 12/31/2019 | $1,737,430.00 |
4 | 9/30/2019 | $2,286,802.00 |
5 | 6/30/2019 | $2,085,173.00 |
6 | 3/31/2019 | $1,406,062.00 |
7 | 12/31/2018 | $9,192,127.00 |
8 | 9/30/2018 | $14,422,173.00 |
9 | 6/30/2018 | $11,591,582.00 |
10 | 3/31/2018 | $5,295,711.00 |
11 | 12/31/2017 | $8,059,999.00 |
12 | 9/30/2017 | $11,579,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $348,736,000.00 |
2 | 3/31/2020 | $217,379,000.00 |
3 | 12/31/2019 | $219,822,000.00 |
4 | 9/30/2019 | $126,044,000.00 |
5 | 6/30/2019 | $146,452,000.00 |
6 | 3/31/2019 | $159,427,000.00 |
7 | 12/31/2018 | $171,906,000.00 |
8 | 9/30/2018 | $42,319,000.00 |
9 | 12/31/2017 | $29,412,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $335,505,000.00 |
2 | 3/31/2020 | $204,065,000.00 |
3 | 12/31/2019 | $211,680,000.00 |
4 | 9/30/2019 | $117,824,000.00 |
5 | 6/30/2019 | $138,016,000.00 |
6 | 3/31/2019 | $152,799,000.00 |
7 | 12/31/2018 | $165,340,000.00 |
8 | 9/30/2018 | $35,335,000.00 |
9 | 12/31/2017 | $26,919,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $12,592,000.00 |
4 | 9/30/2019 | $25,311,000.00 |
5 | 6/30/2019 | $43,001,000.00 |
6 | 3/31/2019 | $54,819,000.00 |
7 | 12/31/2018 | $59,218,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,679,000.00 |
2 | 3/31/2020 | $159,820,000.00 |
3 | 12/31/2019 | $171,082,000.00 |
4 | 9/30/2019 | $76,231,000.00 |
5 | 6/30/2019 | $82,680,000.00 |
6 | 3/31/2019 | $89,334,000.00 |
7 | 12/31/2018 | $98,306,000.00 |
8 | 9/30/2018 | $20,148,000.00 |
9 | 12/31/2017 | $24,398,000.00 |
10 | 9/30/2017 | $30,273,000.00 |
11 | 12/31/2016 | $8,209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,679,000.00 |
2 | 3/31/2020 | $159,820,000.00 |
3 | 12/31/2019 | $171,082,000.00 |
4 | 9/30/2019 | $76,231,000.00 |
5 | 6/30/2019 | $82,680,000.00 |
6 | 3/31/2019 | $89,334,000.00 |
7 | 12/31/2018 | $98,306,000.00 |
8 | 9/30/2018 | $20,148,000.00 |
9 | 6/30/2018 | $24,729,000.00 |
10 | 3/31/2018 | $47,375,000.00 |
11 | 12/31/2017 | $24,398,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,597,000.00 |
2 | 3/31/2020 | $-11,262,000.00 |
3 | 12/31/2019 | $72,776,000.00 |
4 | 9/30/2019 | $-22,075,000.00 |
5 | 6/30/2019 | $-15,626,000.00 |
6 | 3/31/2019 | $-8,972,000.00 |
7 | 12/31/2018 | $73,908,000.00 |
8 | 9/30/2018 | $-4,250,000.00 |
9 | 6/30/2018 | $331,000.00 |
10 | 3/31/2018 | $22,977,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 11/30/2018 | $50,000,000.00 |
9 | 10/31/2018 | $20,500,000.00 |
10 | 9/30/2018 | $17,500,000.00 |
11 | 12/31/2017 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,462,405.00 |
2 | 3/31/2020 | $34,510,662.00 |
3 | 12/31/2019 | $34,110,995.00 |
4 | 9/30/2019 | $28,633,911.00 |
5 | 6/30/2019 | $28,480,743.00 |
6 | 3/31/2019 | $28,201,091.00 |
7 | 12/31/2018 | $27,806,934.00 |
8 | 9/30/2018 | $2,830,591.00 |
9 | 12/31/2017 | $2,776,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,462,405.00 |
2 | 3/31/2020 | $34,510,662.00 |
3 | 12/31/2019 | $34,110,995.00 |
4 | 9/30/2019 | $28,633,911.00 |
5 | 6/30/2019 | $28,480,743.00 |
6 | 3/31/2019 | $28,201,091.00 |
7 | 12/31/2018 | $27,806,934.00 |
8 | 9/30/2018 | $2,830,591.00 |
9 | 12/31/2017 | $2,776,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 3/31/2019 | $3,000.00 |
7 | 12/31/2018 | $3,000.00 |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,891,000.00 |
2 | 3/31/2020 | $-14,793,000.00 |
3 | 12/31/2019 | $-79,947,000.00 |
4 | 9/30/2019 | $-57,349,000.00 |
5 | 6/30/2019 | $-19,104,000.00 |
6 | 3/31/2019 | $-13,127,000.00 |
7 | 12/31/2018 | $-32,497,000.00 |
8 | 9/30/2018 | $-22,822,000.00 |
9 | 6/30/2018 | $-8,650,000.00 |
10 | 3/31/2018 | $-6,605,000.00 |
11 | 12/31/2017 | $-17,473,000.00 |
12 | 9/30/2017 | $-12,541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,463,000.00 |
2 | 3/31/2020 | $9,895,000.00 |
3 | 12/31/2019 | $6,490,000.00 |
4 | 9/30/2019 | $1,952,000.00 |
5 | 6/30/2019 | $1,320,000.00 |
6 | 3/31/2019 | $548,000.00 |
7 | 12/31/2018 | $356,000.00 |
8 | 9/30/2018 | $111,000.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $118,000.00 |
12 | 9/30/2017 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,500,000.00 |
2 | 3/31/2020 | $21,500,000.00 |
3 | 12/31/2019 | $21,500,000.00 |
4 | 9/30/2019 | $21,500,000.00 |
5 | 6/30/2019 | $21,500,000.00 |
6 | 3/31/2019 | $21,500,000.00 |
7 | 12/31/2018 | $21,500,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
3 | 12/31/2019 | $20,000,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $20,000,000.00 |
6 | 3/31/2019 | $20,000,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,000.00 |
2 | 3/31/2020 | $929,000.00 |
3 | 12/31/2019 | $1,164,000.00 |
4 | 9/30/2019 | $1,378,000.00 |
5 | 6/30/2019 | $1,603,000.00 |
6 | 3/31/2019 | $1,872,000.00 |
7 | 12/31/2018 | $2,037,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000.00 |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $1,100,000.00 |
4 | 9/30/2019 | $800,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $100,000.00 |
7 | 12/31/2018 | $300,000.00 |
8 | 9/30/2018 | $200,000.00 |
9 | 6/30/2018 | $200,000.00 |
10 | 3/31/2018 | $100,000.00 |
11 | 12/31/2017 | $200,000.00 |
12 | 9/30/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $806,000.00 |
2 | 3/31/2020 | $380,000.00 |
3 | 12/31/2019 | $1,191,000.00 |
4 | 9/30/2019 | $880,000.00 |
5 | 6/30/2019 | $570,000.00 |
6 | 3/31/2019 | $276,000.00 |
7 | 12/31/2018 | $946,000.00 |
8 | 9/30/2018 | $663,000.00 |
9 | 6/30/2018 | $428,000.00 |
10 | 3/31/2018 | $213,000.00 |
11 | 12/31/2017 | $725,000.00 |
12 | 9/30/2017 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.98 |
2 | 3/31/2020 | $-0.43 |
3 | 12/31/2019 | $-2.80 |
4 | 9/30/2019 | $-2.05 |
5 | 6/30/2019 | $-1.15 |
6 | 3/31/2019 | $-0.47 |
7 | 12/31/2018 | $-4.64 |
8 | 9/30/2018 | $-8.10 |
9 | 6/30/2018 | $-5.43 |
10 | 3/31/2018 | $-2.36 |
11 | 12/31/2017 | $-7.04 |
12 | 9/30/2017 | $-5.26 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-285,000.00 |
2 | 3/31/2020 | $-177,000.00 |
3 | 12/31/2019 | $-12,000.00 |
4 | 9/30/2019 | $-165,000.00 |
5 | 6/30/2019 | $-53,000.00 |
6 | 3/31/2019 | $-10,000.00 |
7 | 12/31/2018 | $-14,000.00 |
8 | 9/30/2018 | $-4,000.00 |
9 | 6/30/2018 | $-3,000.00 |
10 | 3/31/2018 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,289,000.00 |
2 | 3/31/2020 | $3,503,000.00 |
3 | 12/31/2019 | $3,375,000.00 |
4 | 12/31/2018 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000.00 |
2 | 3/31/2020 | $700,000.00 |
3 | 12/31/2019 | $700,000.00 |
4 | 9/30/2019 | $700,000.00 |
5 | 6/30/2019 | $600,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $600,000.00 |
8 | 9/30/2018 | $500,000.00 |
9 | 12/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $254,000.00 |
2 | 3/31/2020 | $282,000.00 |
3 | 12/31/2019 | $311,000.00 |
4 | 9/30/2019 | $340,000.00 |
5 | 6/30/2019 | $368,000.00 |
6 | 3/31/2019 | $397,000.00 |
7 | 12/31/2018 | $426,000.00 |
8 | 9/30/2018 | $455,000.00 |
9 | 12/31/2017 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,190,000.00 |
2 | 3/31/2020 | $7,653,000.00 |
3 | 12/31/2019 | $19,076,000.00 |
4 | 9/30/2019 | $13,539,000.00 |
5 | 6/30/2019 | $4,362,000.00 |
6 | 3/31/2019 | $4,015,000.00 |
7 | 12/31/2018 | $9,362,000.00 |
8 | 9/30/2018 | $5,861,000.00 |
9 | 6/30/2018 | $3,071,000.00 |
10 | 3/31/2018 | $1,435,000.00 |
11 | 12/31/2017 | $4,823,000.00 |
12 | 9/30/2017 | $3,520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,151,000.00 |
2 | 3/31/2020 | $16,401,000.00 |
3 | 12/31/2019 | $7,330,000.00 |
4 | 9/30/2019 | $1,922,000.00 |
5 | 6/30/2019 | $1,245,000.00 |
6 | 3/31/2019 | $529,000.00 |
7 | 12/31/2018 | $351,000.00 |
8 | 9/30/2018 | $102,000.00 |
9 | 6/30/2018 | $7,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $10,000.00 |
12 | 9/30/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,398,000.00 |
2 | 3/31/2020 | $-14,615,000.00 |
3 | 12/31/2019 | $-79,934,000.00 |
4 | 9/30/2019 | $-57,183,000.00 |
5 | 6/30/2019 | $-19,060,000.00 |
6 | 3/31/2019 | $-13,117,000.00 |
7 | 12/31/2018 | $-32,482,000.00 |
8 | 9/30/2018 | $-22,817,000.00 |
9 | 6/30/2018 | $-8,647,000.00 |
10 | 3/31/2018 | $-6,604,000.00 |
11 | 12/31/2017 | $-18,060,000.00 |
12 | 9/30/2017 | $-4,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | $1,000.00 |
5 | 6/30/2019 | $1,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,000.00 |
8 | 9/30/2018 | $1,000.00 |
9 | 6/30/2018 | $1,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,000.00 |
12 | 9/30/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,000.00 |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $1,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,000.00 |
8 | 9/30/2018 | $1,000.00 |
9 | 6/30/2018 | $1,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,000.00 |
12 | 9/30/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,846,000.00 |
2 | 3/31/2020 | $1,558,000.00 |
3 | 12/31/2019 | $2,446,000.00 |
4 | 9/30/2019 | $796,000.00 |
5 | 6/30/2019 | $-881,000.00 |
6 | 3/31/2019 | $-1,334,000.00 |
7 | 12/31/2018 | $1,820,000.00 |
8 | 9/30/2018 | $367,000.00 |
9 | 6/30/2018 | $472,000.00 |
10 | 3/31/2018 | $-146,000.00 |
11 | 12/31/2017 | $985,000.00 |
12 | 9/30/2017 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,750,000.00 |
2 | 3/31/2020 | $13,405,000.00 |
3 | 12/31/2019 | $7,527,000.00 |
4 | 9/30/2019 | $527,000.00 |
5 | 6/30/2019 | $859,000.00 |
6 | 3/31/2019 | $377,000.00 |
7 | 12/31/2018 | $427,000.00 |
8 | 9/30/2018 | $219,000.00 |
9 | 6/30/2018 | $14,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,574,000.00 |
2 | 3/31/2020 | $936,000.00 |
3 | 9/30/2019 | $2,621,000.00 |
4 | 6/30/2019 | $1,027,000.00 |
5 | 3/31/2019 | $114,000.00 |
6 | 12/31/2018 | $1,060,000.00 |
7 | 9/30/2018 | $1,143,000.00 |
8 | 6/30/2018 | $1,121,000.00 |
9 | 3/31/2018 | $426,000.00 |
10 | 12/31/2017 | $-53,000.00 |
11 | 9/30/2017 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,914,000.00 |
2 | 3/31/2020 | $128,000.00 |
3 | 12/31/2019 | $2,711,000.00 |
4 | 6/30/2019 | $920,000.00 |
5 | 3/31/2019 | $567,000.00 |
6 | 12/31/2018 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,427,000.00 |
2 | 3/31/2020 | $3,571,000.00 |
3 | 12/31/2019 | $11,986,000.00 |
4 | 9/30/2019 | $9,030,000.00 |
5 | 6/30/2019 | $4,302,000.00 |
6 | 3/31/2019 | $1,391,000.00 |
7 | 12/31/2018 | $2,255,000.00 |
8 | 9/30/2018 | $607,000.00 |
9 | 6/30/2018 | $372,000.00 |
10 | 3/31/2018 | $300,000.00 |
11 | 12/31/2017 | $1,541,000.00 |
12 | 9/30/2017 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-116,000.00 |
2 | 3/31/2020 | $-228,000.00 |
3 | 12/31/2019 | $299,000.00 |
4 | 9/30/2019 | $327,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $-65,000.00 |
8 | 9/30/2018 | $120,000.00 |
9 | 6/30/2018 | $41,000.00 |
10 | 3/31/2018 | $21,000.00 |
11 | 12/31/2017 | $199,000.00 |
12 | 9/30/2017 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-975,000.00 |
2 | 3/31/2020 | $-223,000.00 |
3 | 12/31/2019 | $752,000.00 |
4 | 9/30/2019 | $-1,091,000.00 |
5 | 6/30/2019 | $-891,000.00 |
6 | 3/31/2019 | $-938,000.00 |
7 | 12/31/2018 | $3,009,000.00 |
8 | 9/30/2018 | $911,000.00 |
9 | 6/30/2018 | $642,000.00 |
10 | 3/31/2018 | $277,000.00 |
11 | 12/31/2017 | $459,000.00 |
12 | 9/30/2017 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $593,000.00 |
2 | 3/31/2020 | $329,000.00 |
3 | 12/31/2019 | $1,436,000.00 |
4 | 9/30/2019 | $1,097,000.00 |
5 | 6/30/2019 | $730,000.00 |
6 | 3/31/2019 | $360,000.00 |
7 | 12/31/2018 | $751,000.00 |
8 | 9/30/2018 | $393,000.00 |
9 | 6/30/2018 | $205,000.00 |
10 | 3/31/2018 | $40,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,100,000.00 |
2 | 3/31/2020 | $7,500,000.00 |
3 | 12/31/2019 | $7,000,000.00 |
4 | 9/30/2019 | $3,500,000.00 |
5 | 6/30/2019 | $1,200,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $900,000.00 |
8 | 9/30/2018 | $900,000.00 |
9 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,138,000.00 |
2 | 3/31/2020 | $19,230,000.00 |
3 | 12/31/2019 | $15,659,000.00 |
4 | 9/30/2019 | $12,703,000.00 |
5 | 6/30/2019 | $7,975,000.00 |
6 | 3/31/2019 | $5,064,000.00 |
7 | 12/31/2018 | $3,673,000.00 |
8 | 9/30/2018 | $2,148,000.00 |
9 | 12/31/2017 | $1,541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,300,000.00 |
2 | 3/31/2020 | $10,500,000.00 |
3 | 12/31/2019 | $7,200,000.00 |
4 | 9/30/2019 | $6,700,000.00 |
5 | 6/30/2019 | $6,300,000.00 |
6 | 3/31/2019 | $4,100,000.00 |
7 | 12/31/2018 | $2,700,000.00 |
8 | 9/30/2018 | $1,300,000.00 |
9 | 12/31/2017 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,700,000.00 |
2 | 3/31/2020 | $1,200,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 9/30/2019 | $2,500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,000.00 |
2 | 3/31/2020 | $642,000.00 |
3 | 12/31/2019 | $2,974,000.00 |
4 | 9/30/2019 | $627,000.00 |
5 | 6/30/2019 | $839,000.00 |
6 | 3/31/2019 | $1,034,000.00 |
7 | 12/31/2018 | $998,000.00 |
8 | 9/30/2018 | $172,000.00 |
9 | 6/30/2018 | $276,000.00 |
10 | 3/31/2018 | $71,000.00 |
11 | 12/31/2017 | $201,000.00 |
12 | 9/30/2017 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,107,000.00 |
2 | 3/31/2020 | $553,000.00 |
3 | 12/31/2019 | $1,346,000.00 |
4 | 6/30/2019 | $322,000.00 |
5 | 3/31/2019 | $308,000.00 |
6 | 12/31/2018 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,840,000.00 |
2 | 3/31/2020 | $44,903,000.00 |
3 | 12/31/2019 | $36,819,000.00 |
4 | 9/30/2019 | $33,856,000.00 |
5 | 6/30/2019 | $32,039,000.00 |
6 | 3/31/2019 | $28,093,000.00 |
7 | 12/31/2018 | $28,631,000.00 |
8 | 9/30/2018 | $18,005,000.00 |
9 | 12/31/2017 | $2,540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $348,736,000.00 |
2 | 3/31/2020 | $217,379,000.00 |
3 | 12/31/2019 | $219,822,000.00 |
4 | 9/30/2019 | $126,044,000.00 |
5 | 6/30/2019 | $146,452,000.00 |
6 | 3/31/2019 | $159,427,000.00 |
7 | 12/31/2018 | $171,906,000.00 |
8 | 9/30/2018 | $42,319,000.00 |
9 | 12/31/2017 | $29,412,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,829,000.00 |
2 | 3/31/2020 | $19,847,000.00 |
3 | 12/31/2019 | $12,033,000.00 |
4 | 9/30/2019 | $15,543,000.00 |
5 | 6/30/2019 | $11,300,000.00 |
6 | 3/31/2019 | $6,694,000.00 |
7 | 12/31/2018 | $5,887,000.00 |
8 | 9/30/2018 | $5,496,000.00 |
9 | 12/31/2017 | $2,405,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,750,000.00 |
2 | 3/31/2020 | $20,571,000.00 |
3 | 12/31/2019 | $20,336,000.00 |
4 | 9/30/2019 | $20,122,000.00 |
5 | 6/30/2019 | $19,897,000.00 |
6 | 3/31/2019 | $19,628,000.00 |
7 | 12/31/2018 | $19,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $6,382,000.00 |
5 | 6/30/2019 | $3,897,000.00 |
6 | 3/31/2019 | $1,705,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,750,000.00 |
2 | 3/31/2020 | $15,571,000.00 |
3 | 12/31/2019 | $20,336,000.00 |
4 | 9/30/2019 | $13,740,000.00 |
5 | 6/30/2019 | $16,000,000.00 |
6 | 3/31/2019 | $17,923,000.00 |
7 | 12/31/2018 | $19,463,000.00 |
8 | 9/30/2018 | $9,056,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,839,000.00 |
2 | 3/31/2020 | $344,000.00 |
3 | 12/31/2019 | $110,955,000.00 |
4 | 9/30/2019 | $463,000.00 |
5 | 6/30/2019 | $352,000.00 |
6 | 3/31/2019 | $44,000.00 |
7 | 12/31/2018 | $165,342,000.00 |
8 | 9/30/2018 | $29,763,000.00 |
9 | 6/30/2018 | $29,757,000.00 |
10 | 3/31/2018 | $29,757,000.00 |
11 | 12/31/2017 | $34,815,000.00 |
12 | 9/30/2017 | $34,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,325,000.00 |
2 | 3/31/2020 | $11,878,000.00 |
3 | 12/31/2019 | $45,287,000.00 |
4 | 9/30/2019 | $32,945,000.00 |
5 | 6/30/2019 | $15,489,000.00 |
6 | 3/31/2019 | $4,049,000.00 |
7 | 12/31/2018 | $-60,050,000.00 |
8 | 9/30/2018 | $-11,935,000.00 |
9 | 6/30/2018 | $-15,451,000.00 |
10 | 3/31/2018 | $-161,000.00 |
11 | 12/31/2017 | $-1,039,000.00 |
12 | 9/30/2017 | $-492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-36,282,000.00 |
2 | 3/31/2020 | $-23,307,000.00 |
3 | 12/31/2019 | $-83,454,000.00 |
4 | 9/30/2019 | $-55,318,000.00 |
5 | 6/30/2019 | $-31,414,000.00 |
6 | 3/31/2019 | $-13,055,000.00 |
7 | 12/31/2018 | $-31,370,000.00 |
8 | 9/30/2018 | $-22,074,000.00 |
9 | 6/30/2018 | $-13,972,000.00 |
10 | 3/31/2018 | $-6,618,000.00 |
11 | 12/31/2017 | $-18,175,000.00 |
12 | 9/30/2017 | $-12,847,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,399,000.00 |
2 | 3/31/2020 | $-14,616,000.00 |
3 | 12/31/2019 | $-79,935,000.00 |
4 | 9/30/2019 | $-57,184,000.00 |
5 | 6/30/2019 | $-19,061,000.00 |
6 | 3/31/2019 | $-13,117,000.00 |
7 | 12/31/2018 | $-32,483,000.00 |
8 | 9/30/2018 | $-22,818,000.00 |
9 | 6/30/2018 | $-8,648,000.00 |
10 | 3/31/2018 | $-6,604,000.00 |
11 | 12/31/2017 | $-18,061,000.00 |
12 | 9/30/2017 | $-4,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-378,000.00 |
2 | 3/31/2020 | $90,000.00 |
3 | 12/31/2019 | $665,000.00 |
4 | 9/30/2019 | $753,000.00 |
5 | 6/30/2019 | $712,000.00 |
6 | 3/31/2019 | $502,000.00 |
7 | 12/31/2018 | $-345,000.00 |
8 | 9/30/2018 | $-131,000.00 |
9 | 6/30/2018 | $-107,000.00 |
10 | 3/31/2018 | $-78,000.00 |
11 | 12/31/2017 | $114,000.00 |
12 | 9/30/2017 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,261,000.00 |
2 | 3/31/2020 | $31,106,000.00 |
3 | 12/31/2019 | $87,929,000.00 |
4 | 9/30/2019 | $59,858,000.00 |
5 | 6/30/2019 | $34,134,000.00 |
6 | 3/31/2019 | $14,148,000.00 |
7 | 12/31/2018 | $32,488,000.00 |
8 | 9/30/2018 | $22,788,000.00 |
9 | 6/30/2018 | $15,151,000.00 |
10 | 3/31/2018 | $6,526,000.00 |
11 | 12/31/2017 | $18,184,000.00 |
12 | 9/30/2017 | $13,246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,110,000.00 |
2 | 3/31/2020 | $-14,705,000.00 |
3 | 12/31/2019 | $-80,599,000.00 |
4 | 9/30/2019 | $-57,936,000.00 |
5 | 6/30/2019 | $-19,270,000.00 |
6 | 3/31/2019 | $-13,619,000.00 |
7 | 12/31/2018 | $-32,137,000.00 |
8 | 9/30/2018 | $-22,686,000.00 |
9 | 6/30/2018 | $-8,618,000.00 |
10 | 3/31/2018 | $-6,526,000.00 |
11 | 12/31/2017 | $-18,174,000.00 |
12 | 9/30/2017 | $-13,236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $981,000.00 |
2 | 3/31/2020 | $491,000.00 |
3 | 12/31/2019 | $1,031,000.00 |
4 | 6/30/2019 | $240,000.00 |
5 | 3/31/2019 | $240,000.00 |
6 | 12/31/2018 | $518,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $851,000.00 |
2 | 3/31/2020 | $794,000.00 |
3 | 12/31/2019 | $602,000.00 |
4 | 9/30/2019 | $625,000.00 |
5 | 6/30/2019 | $588,000.00 |
6 | 3/31/2019 | $523,000.00 |
7 | 12/31/2018 | $768,000.00 |
8 | 9/30/2018 | $800,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,261,000.00 |
2 | 3/31/2020 | $9,485,000.00 |
3 | 12/31/2019 | $4,450,000.00 |
4 | 9/30/2019 | $4,573,000.00 |
5 | 6/30/2019 | $4,739,000.00 |
6 | 3/31/2019 | $3,476,000.00 |
7 | 12/31/2018 | $3,281,000.00 |
8 | 9/30/2018 | $3,453,000.00 |
9 | 12/31/2017 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $600,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $900,000.00 |
4 | 9/30/2019 | $700,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $200,000.00 |
7 | 12/31/2018 | $500,000.00 |
8 | 9/30/2018 | $300,000.00 |
9 | 6/30/2018 | $100,000.00 |
10 | 3/31/2018 | $100,000.00 |
11 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,800,000.00 |
2 | 3/31/2020 | $7,000,000.00 |
3 | 12/31/2019 | $4,200,000.00 |
4 | 9/30/2019 | $4,300,000.00 |
5 | 6/30/2019 | $4,400,000.00 |
6 | 3/31/2019 | $3,100,000.00 |
7 | 12/31/2018 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 3/31/2020 | $0.07 |
3 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,415,000.00 |
2 | 3/31/2020 | $7,626,000.00 |
3 | 12/31/2019 | $4,784,000.00 |
4 | 9/30/2019 | $4,928,000.00 |
5 | 6/30/2019 | $5,068,000.00 |
6 | 3/31/2019 | $3,344,000.00 |
7 | 12/31/2018 | $3,356,000.00 |
8 | 9/30/2018 | $3,712,000.00 |
9 | 12/31/2017 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-108,000.00 |
2 | 3/31/2020 | $-177,000.00 |
3 | 9/30/2019 | $-165,000.00 |
4 | 6/30/2019 | $-53,000.00 |
5 | 3/31/2019 | $-10,000.00 |
6 | 9/30/2018 | $-4,000.00 |
7 | 6/30/2018 | $-3,000.00 |
8 | 3/31/2018 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-443,000.00 |
2 | 3/31/2020 | $-552,000.00 |
3 | 12/31/2019 | $-2,309,000.00 |
4 | 9/30/2019 | $-1,747,000.00 |
5 | 6/30/2019 | $-1,161,000.00 |
6 | 3/31/2019 | $-532,000.00 |
7 | 12/31/2018 | $-1,343,000.00 |
8 | 9/30/2018 | $-579,000.00 |
9 | 6/30/2018 | $-234,000.00 |
10 | 3/31/2018 | $-149,000.00 |
11 | 12/31/2017 | $-22,000.00 |
12 | 9/30/2017 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,000.00 |
2 | 6/30/2019 | -- |
3 | 9/30/2018 | $146,000.00 |
4 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,013,000.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | $199,000.00 |
6 | 6/30/2018 | $199,000.00 |
7 | 3/31/2018 | $199,000.00 |
8 | 9/30/2017 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,267,000.00 |
2 | 3/31/2020 | $714,000.00 |
3 | 12/31/2019 | $1,339,000.00 |
4 | 9/30/2019 | $962,000.00 |
5 | 6/30/2019 | $729,000.00 |
6 | 3/31/2019 | $350,000.00 |
7 | 12/31/2018 | $1,228,000.00 |
8 | 9/30/2018 | $1,006,000.00 |
9 | 6/30/2018 | $299,000.00 |
10 | 3/31/2018 | $161,000.00 |
11 | 12/31/2017 | $1,039,000.00 |
12 | 9/30/2017 | $492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $36,404,000.00 |
4 | 9/30/2019 | $35,210,000.00 |
5 | 6/30/2019 | $33,231,000.00 |
6 | 3/31/2019 | $10,298,000.00 |
7 | 12/31/2018 | $78,122,000.00 |
8 | 9/30/2018 | $23,029,000.00 |
9 | 6/30/2018 | $15,152,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 11/30/2018 | $10,000,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 10/31/2018 | $12,219,315.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,573,000.00 |
2 | 3/31/2020 | $4,245,000.00 |
3 | 12/31/2019 | $4,468,000.00 |
4 | 9/30/2019 | $2,625,000.00 |
5 | 6/30/2019 | $3,074,000.00 |
6 | 3/31/2019 | $2,778,000.00 |
7 | 12/31/2018 | $3,716,000.00 |
8 | 9/30/2018 | $1,751,000.00 |
9 | 12/31/2017 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,500,000.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2018 | $138,000,000.00 |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,592,000.00 |
2 | 3/31/2020 | $12,592,000.00 |
3 | 9/30/2019 | $69,117,000.00 |
4 | 6/30/2019 | $49,449,000.00 |
5 | 3/31/2019 | $14,697,000.00 |
6 | 9/30/2018 | $12,100,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,352,000.00 |
2 | 3/31/2020 | $344,000.00 |
3 | 12/31/2019 | $506,000.00 |
4 | 9/30/2019 | $463,000.00 |
5 | 6/30/2019 | $352,000.00 |
6 | 3/31/2019 | $44,000.00 |
7 | 12/31/2018 | $9,000.00 |
8 | 9/30/2018 | $6,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $22,000.00 |
12 | 9/30/2017 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-34,399,000.00 |
2 | 3/31/2020 | $-14,616,000.00 |
3 | 12/31/2019 | $-79,935,000.00 |
4 | 9/30/2019 | $-57,184,000.00 |
5 | 6/30/2019 | $-32,178,000.00 |
6 | 3/31/2019 | $-13,117,000.00 |
7 | 12/31/2018 | $-32,483,000.00 |
8 | 9/30/2018 | $-22,818,000.00 |
9 | 6/30/2018 | $-15,252,000.00 |
10 | 3/31/2018 | $-6,604,000.00 |
11 | 12/31/2017 | $-18,061,000.00 |
12 | 9/30/2017 | $-13,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,371,000.00 |
2 | 3/31/2020 | $8,818,000.00 |
3 | 12/31/2019 | $6,107,000.00 |
4 | 9/30/2019 | $5,730,000.00 |
5 | 6/30/2019 | $5,497,000.00 |
6 | 3/31/2019 | $5,118,000.00 |
7 | 12/31/2018 | $4,768,000.00 |
8 | 9/30/2018 | $4,546,000.00 |
9 | 12/31/2017 | $2,683,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,562,000.00 |
2 | 3/31/2020 | $5,406,000.00 |
3 | 12/31/2019 | $3,047,000.00 |
4 | 9/30/2019 | $2,952,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $2,887,000.00 |
7 | 12/31/2018 | $2,784,000.00 |
8 | 9/30/2018 | $2,817,000.00 |
9 | 12/31/2017 | $1,530,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $514,000.00 |
2 | 3/31/2020 | $514,000.00 |
3 | 12/31/2019 | $75,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,282,000.00 |
2 | 3/31/2020 | $6,884,000.00 |
3 | 12/31/2019 | $20,181,000.00 |
4 | 9/30/2019 | $13,948,000.00 |
5 | 6/30/2019 | $9,093,000.00 |
6 | 3/31/2019 | $4,219,000.00 |
7 | 12/31/2018 | $19,402,000.00 |
8 | 9/30/2018 | $14,619,000.00 |
9 | 6/30/2018 | $10,721,000.00 |
10 | 3/31/2018 | $4,543,000.00 |
11 | 12/31/2017 | $12,332,000.00 |
12 | 9/30/2017 | $8,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-213,983,000.00 |
2 | 3/31/2020 | $-194,200,000.00 |
3 | 12/31/2019 | $-179,584,000.00 |
4 | 9/30/2019 | $-156,833,000.00 |
5 | 6/30/2019 | $-131,827,000.00 |
6 | 3/31/2019 | $-112,766,000.00 |
7 | 12/31/2018 | $-99,649,000.00 |
8 | 9/30/2018 | $-89,984,000.00 |
9 | 12/31/2017 | $-67,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,509,000.00 |
2 | 3/31/2020 | $26,300,000.00 |
3 | 12/31/2019 | $13,800,000.00 |
4 | 9/30/2019 | $1,309,000.00 |
5 | 6/30/2019 | $2,600,000.00 |
6 | 3/31/2019 | $1,100,000.00 |
7 | 12/31/2018 | $707,000.00 |
8 | 9/30/2018 | $200,000.00 |
9 | 6/30/2018 | $12,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $128,000.00 |
12 | 9/30/2017 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $600,000.00 |
4 | 9/30/2019 | $200,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $100,000.00 |
8 | 9/30/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,220,000.00 |
2 | 3/31/2020 | $16,569,000.00 |
3 | 12/31/2019 | $48,672,000.00 |
4 | 9/30/2019 | $32,371,000.00 |
5 | 6/30/2019 | $16,664,000.00 |
6 | 3/31/2019 | $5,914,000.00 |
7 | 12/31/2018 | $3,724,000.00 |
8 | 9/30/2018 | $2,308,000.00 |
9 | 6/30/2018 | $1,359,000.00 |
10 | 3/31/2018 | $548,000.00 |
11 | 12/31/2017 | $1,029,000.00 |
12 | 9/30/2017 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,738,000.00 |
2 | 3/31/2020 | $3,922,000.00 |
3 | 12/31/2019 | $8,720,000.00 |
4 | 9/30/2019 | $5,799,000.00 |
5 | 6/30/2019 | $3,017,000.00 |
6 | 3/31/2019 | $1,142,000.00 |
7 | 12/31/2018 | $606,000.00 |
8 | 9/30/2018 | $359,000.00 |
9 | 6/30/2018 | $258,000.00 |
10 | 3/31/2018 | $68,000.00 |
11 | 12/31/2017 | $461,000.00 |
12 | 9/30/2017 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.72 |
2 | 3/31/2020 | $0.72 |
3 | 12/31/2019 | $0.78 |
4 | 9/30/2019 | $0.74 |
5 | 6/30/2019 | $0.71 |
6 | 3/31/2019 | $0.71 |
7 | 12/31/2018 | $0.77 |
8 | 9/30/2018 | $0.77 |
9 | 6/30/2018 | $0.77 |
10 | 3/31/2018 | $0.77 |
11 | 12/31/2017 | $0.76 |
12 | 9/30/2017 | $0.76 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.72 |
2 | 3/31/2020 | $0.72 |
3 | 12/31/2019 | $0.70 |
4 | 9/30/2019 | $0.70 |
5 | 6/30/2019 | $0.70 |
6 | 3/31/2019 | $0.71 |
7 | 12/31/2018 | $0.68 |
8 | 9/30/2018 | $0.76 |
9 | 6/30/2018 | $0.76 |
10 | 3/31/2018 | $0.76 |
11 | 12/31/2017 | $0.71 |
12 | 9/30/2017 | $0.71 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.02 |
6 | 3/31/2019 | $0.02 |
7 | 12/31/2018 | $0.02 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $0.02 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18.56 |
2 | 3/31/2020 | $18.56 |
3 | 12/31/2019 | $13.79 |
4 | 9/30/2019 | $26.23 |
5 | 6/30/2019 | $12.49 |
6 | 3/31/2019 | $10.69 |
7 | 12/31/2018 | $3.62 |
8 | 9/30/2018 | $1.32 |
9 | 6/30/2018 | $1.10 |
10 | 3/31/2018 | $1.10 |
11 | 12/31/2017 | $0.88 |
12 | 9/30/2017 | $1.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $12,592,000.00 |
4 | 9/30/2019 | $25,311,000.00 |
5 | 6/30/2019 | $43,001,000.00 |
6 | 3/31/2019 | $54,819,000.00 |
7 | 12/31/2018 | $59,218,000.00 |
8 | 9/30/2018 | $11,069,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,000.00 |
2 | 3/31/2020 | $39,000.00 |
3 | 12/31/2019 | $177,000.00 |
4 | 6/30/2019 | $52,000.00 |
5 | 3/31/2019 | $55,000.00 |
6 | 12/31/2018 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $297,896,000.00 |
2 | 3/31/2020 | $172,476,000.00 |
3 | 12/31/2019 | $183,003,000.00 |
4 | 9/30/2019 | $92,188,000.00 |
5 | 6/30/2019 | $114,413,000.00 |
6 | 3/31/2019 | $131,334,000.00 |
7 | 12/31/2018 | $143,275,000.00 |
8 | 9/30/2018 | $-88,878,000.00 |
9 | 6/30/2018 | $-81,418,000.00 |
10 | 3/31/2018 | $-72,958,000.00 |
11 | 12/31/2017 | $-66,421,000.00 |
12 | 12/31/2016 | $-49,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,487,000.00 |
2 | 12/31/2018 | $126,049,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000.00 |
2 | 3/31/2020 | $23,000.00 |
3 | 12/31/2019 | $138,000.00 |
4 | 6/30/2019 | $43,000.00 |
5 | 3/31/2019 | $13,000.00 |
6 | 12/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,440,846.00 |
2 | 3/31/2020 | $33,637,646.00 |
3 | 12/31/2019 | $28,567,302.00 |
4 | 9/30/2019 | $27,958,376.00 |
5 | 6/30/2019 | $27,887,121.00 |
6 | 3/31/2019 | $27,828,201.00 |
7 | 12/31/2018 | $6,997,777.00 |
8 | 9/30/2018 | $2,817,652.00 |
9 | 6/30/2018 | $2,819,270.00 |
10 | 3/31/2018 | $2,802,622.00 |
11 | 12/31/2017 | $2,564,964.00 |
12 | 9/30/2017 | $2,494,424.00 |