Date | Value | |
---|---|---|
1 | 6/30/2020 | $294,000.00 |
2 | 3/31/2020 | $406,000.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $510,000.00 |
5 | 6/30/2019 | $463,000.00 |
6 | 12/31/2018 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $950,000.00 |
5 | 6/30/2019 | $1,042,000.00 |
6 | 3/31/2019 | $78,000.00 |
7 | 12/31/2018 | $-729,000.00 |
8 | 9/30/2018 | $-1,212,000.00 |
9 | 6/30/2018 | $-1,079,000.00 |
10 | 3/31/2018 | $-886,000.00 |
11 | 12/31/2017 | $-169,000.00 |
12 | 9/30/2017 | $29,000.00 |
13 | 6/30/2017 | $4,000.00 |
14 | 3/31/2017 | $-10,000.00 |
15 | 12/31/2016 | $-65,000.00 |
16 | 12/31/2015 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,858,000.00 |
2 | 3/31/2020 | $46,806,000.00 |
3 | 12/31/2019 | $46,754,000.00 |
4 | 9/30/2019 | $46,502,000.00 |
5 | 6/30/2019 | $46,443,000.00 |
6 | 3/31/2019 | $46,392,000.00 |
7 | 12/31/2018 | $46,340,000.00 |
8 | 9/30/2018 | $46,239,000.00 |
9 | 6/30/2018 | $46,138,000.00 |
10 | 3/31/2018 | $46,047,000.00 |
11 | 12/31/2017 | $47,064,000.00 |
12 | 12/31/2016 | $46,809,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,000.00 |
2 | 3/31/2020 | $52,000.00 |
3 | 12/31/2019 | $413,000.00 |
4 | 6/30/2019 | $103,000.00 |
5 | 3/31/2019 | $52,000.00 |
6 | 12/31/2018 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,637,844.00 |
2 | 3/31/2020 | $1,637,844.00 |
3 | 12/31/2019 | $1,640,002.00 |
4 | 9/30/2019 | $1,657,329.00 |
5 | 6/30/2019 | $1,647,910.00 |
6 | 3/31/2019 | $2,230,922.00 |
7 | 12/31/2018 | $2,295,385.00 |
8 | 9/30/2018 | $2,759,499.00 |
9 | 6/30/2018 | $2,479,831.00 |
10 | 3/31/2018 | $2,479,831.00 |
11 | 12/31/2017 | $2,579,831.00 |
12 | 9/30/2017 | $2,579,831.00 |
13 | 6/30/2017 | $2,579,831.00 |
14 | 3/31/2017 | $2,579,831.00 |
15 | 12/31/2016 | $2,579,831.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,821,000.00 |
2 | 3/31/2020 | $54,783,000.00 |
3 | 12/31/2019 | $63,454,000.00 |
4 | 9/30/2019 | $164,088,000.00 |
5 | 6/30/2019 | $178,716,000.00 |
6 | 3/31/2019 | $156,256,000.00 |
7 | 12/31/2018 | $169,798,000.00 |
8 | 9/30/2018 | $144,468,000.00 |
9 | 6/30/2018 | $141,449,000.00 |
10 | 3/31/2018 | $127,496,000.00 |
11 | 12/31/2017 | $114,437,000.00 |
12 | 12/31/2016 | $90,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,500,000.00 |
2 | 3/31/2020 | $25,500,000.00 |
3 | 12/31/2019 | $25,500,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $46,000.00 |
6 | 12/31/2018 | $3,130,000.00 |
7 | 9/30/2018 | $3,182,000.00 |
8 | 6/30/2018 | $2,732,000.00 |
9 | 3/31/2018 | $2,214,000.00 |
10 | 12/31/2017 | $2,582,000.00 |
11 | 12/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,638,000.00 |
2 | 3/31/2020 | $27,668,000.00 |
3 | 12/31/2019 | $28,509,000.00 |
4 | 9/30/2019 | $1,803,000.00 |
5 | 6/30/2019 | $2,305,000.00 |
6 | 3/31/2019 | $26,292,000.00 |
7 | 12/31/2018 | $3,666,000.00 |
8 | 9/30/2018 | $30,024,000.00 |
9 | 6/30/2018 | $30,695,000.00 |
10 | 3/31/2018 | $35,987,000.00 |
11 | 12/31/2017 | $23,575,000.00 |
12 | 9/30/2017 | $25,679,000.00 |
13 | 6/30/2017 | $35,133,000.00 |
14 | 3/31/2017 | $37,141,000.00 |
15 | 12/31/2016 | $43,045,000.00 |
16 | 12/31/2015 | $47,957,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,638,000.00 |
2 | 3/31/2020 | $27,668,000.00 |
3 | 12/31/2019 | $28,509,000.00 |
4 | 9/30/2019 | $36,566,000.00 |
5 | 6/30/2019 | $32,863,000.00 |
6 | 3/31/2019 | $26,292,000.00 |
7 | 12/31/2018 | $30,902,000.00 |
8 | 9/30/2018 | $30,024,000.00 |
9 | 6/30/2018 | $30,695,000.00 |
10 | 12/31/2017 | $23,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,871,000.00 |
2 | 3/31/2020 | $-841,000.00 |
3 | 12/31/2019 | $-2,393,000.00 |
4 | 9/30/2019 | $5,664,000.00 |
5 | 6/30/2019 | $1,961,000.00 |
6 | 3/31/2019 | $-4,610,000.00 |
7 | 12/31/2018 | $7,327,000.00 |
8 | 9/30/2018 | $6,449,000.00 |
9 | 6/30/2018 | $7,120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-39,000.00 |
4 | 9/30/2019 | $-32,000.00 |
5 | 6/30/2019 | $-21,000.00 |
6 | 3/31/2019 | $-10,000.00 |
7 | 12/31/2018 | $-65,000.00 |
8 | 9/30/2018 | $-55,000.00 |
9 | 6/30/2018 | $-46,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,694,000.00 |
4 | 9/30/2019 | $13,987,000.00 |
5 | 6/30/2019 | $3,560,000.00 |
6 | 3/31/2019 | $-5,794,000.00 |
7 | 12/31/2018 | $-18,910,000.00 |
8 | 9/30/2018 | $-24,750,000.00 |
9 | 6/30/2018 | $-22,113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-15,367,000.00 |
4 | 9/30/2019 | $-6,425,000.00 |
5 | 6/30/2019 | $-216,000.00 |
6 | 3/31/2019 | $1,663,000.00 |
7 | 12/31/2018 | $22,637,000.00 |
8 | 9/30/2018 | $20,304,000.00 |
9 | 6/30/2018 | $17,204,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 12/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,219,465.00 |
2 | 3/31/2020 | $6,219,465.00 |
3 | 12/31/2019 | $6,217,307.00 |
4 | 9/30/2019 | $6,171,175.00 |
5 | 6/30/2019 | $6,164,123.00 |
6 | 3/31/2019 | $6,164,123.00 |
7 | 12/31/2018 | $6,164,123.00 |
8 | 9/30/2018 | $6,143,791.00 |
9 | 6/30/2018 | $6,136,125.00 |
10 | 3/31/2018 | $6,136,125.00 |
11 | 12/31/2017 | $6,136,125.00 |
12 | 12/31/2016 | $6,108,125.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,068,106.00 |
2 | 3/31/2020 | $6,068,106.00 |
3 | 12/31/2019 | $6,065,948.00 |
4 | 9/30/2019 | $6,019,816.00 |
5 | 6/30/2019 | $6,012,764.00 |
6 | 3/31/2019 | $6,012,764.00 |
7 | 12/31/2018 | $6,012,764.00 |
8 | 9/30/2018 | $5,992,432.00 |
9 | 6/30/2018 | $5,984,766.00 |
10 | 3/31/2018 | $5,984,766.00 |
11 | 12/31/2017 | $5,984,766.00 |
12 | 12/31/2016 | $5,956,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $6,000.00 |
4 | 9/30/2019 | $6,000.00 |
5 | 6/30/2019 | $6,000.00 |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $6,000.00 |
8 | 9/30/2018 | $6,000.00 |
9 | 6/30/2018 | $6,000.00 |
10 | 3/31/2018 | $6,000.00 |
11 | 12/31/2017 | $6,000.00 |
12 | 12/31/2016 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,571,000.00 |
2 | 3/31/2020 | $-8,297,000.00 |
3 | 12/31/2019 | $1,653,000.00 |
4 | 9/30/2019 | $-6,186,000.00 |
5 | 6/30/2019 | $-3,568,000.00 |
6 | 3/31/2019 | $1,009,000.00 |
7 | 12/31/2018 | $277,000.00 |
8 | 9/30/2018 | $-1,038,000.00 |
9 | 6/30/2018 | $-58,000.00 |
10 | 3/31/2018 | $1,267,000.00 |
11 | 12/31/2017 | $190,000.00 |
12 | 9/30/2017 | $-1,002,000.00 |
13 | 6/30/2017 | $1,236,000.00 |
14 | 3/31/2017 | $301,000.00 |
15 | 12/31/2016 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $605,000.00 |
2 | 3/31/2020 | $605,000.00 |
3 | 12/31/2019 | $4,497,000.00 |
4 | 9/30/2019 | $1,251,000.00 |
5 | 12/31/2018 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,872,000.00 |
2 | 3/31/2020 | $5,145,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $51,000.00 |
5 | 12/31/2018 | $1,178,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $520,000.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-106,000.00 |
2 | 3/31/2020 | $-626,000.00 |
3 | 12/31/2019 | $371,000.00 |
4 | 9/30/2019 | $-111,000.00 |
5 | 6/30/2019 | $-99,000.00 |
6 | 3/31/2019 | $3,000.00 |
7 | 12/31/2018 | $-26,000.00 |
8 | 9/30/2018 | $-202,000.00 |
9 | 6/30/2018 | $-40,000.00 |
10 | 3/31/2018 | $-146,000.00 |
11 | 12/31/2017 | $404,000.00 |
12 | 9/30/2017 | $-483,000.00 |
13 | 6/30/2017 | $138,000.00 |
14 | 3/31/2017 | $124,000.00 |
15 | 12/31/2016 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $790,000.00 |
4 | 9/30/2019 | $2,477,000.00 |
5 | 6/30/2019 | $2,349,000.00 |
6 | 3/31/2019 | $1,845,000.00 |
7 | 12/31/2018 | $1,949,000.00 |
8 | 9/30/2018 | $2,490,000.00 |
9 | 6/30/2018 | $2,352,000.00 |
10 | 3/31/2018 | $1,887,000.00 |
11 | 12/31/2017 | $2,003,000.00 |
12 | 12/31/2016 | $1,939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $106,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,004,000.00 |
2 | 3/31/2020 | $1,557,000.00 |
3 | 12/31/2019 | $684,000.00 |
4 | 9/30/2019 | $4,762,000.00 |
5 | 6/30/2019 | $3,658,000.00 |
6 | 12/31/2018 | $3,228,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,261,000.00 |
2 | 3/31/2020 | $1,108,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1,369,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $216,000.00 |
8 | 9/30/2018 | $307,000.00 |
9 | 6/30/2018 | $271,000.00 |
10 | 3/31/2018 | $220,000.00 |
11 | 12/31/2017 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $520,000.00 |
3 | 12/31/2019 | $684,000.00 |
4 | 9/30/2019 | $376,000.00 |
5 | 6/30/2019 | $364,000.00 |
6 | 3/31/2019 | $2,878,000.00 |
7 | 12/31/2018 | $3,228,000.00 |
8 | 9/30/2018 | $3,030,000.00 |
9 | 6/30/2018 | $2,677,000.00 |
10 | 3/31/2018 | $2,284,000.00 |
11 | 12/31/2017 | $2,073,000.00 |
12 | 12/31/2016 | $2,359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $503,000.00 |
2 | 3/31/2020 | $219,000.00 |
3 | 12/31/2019 | $463,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $432,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $7,000.00 |
4 | 9/30/2019 | $72,000.00 |
5 | 6/30/2019 | $75,000.00 |
6 | 3/31/2019 | $76,000.00 |
7 | 12/31/2018 | $81,000.00 |
8 | 9/30/2018 | $444,000.00 |
9 | 6/30/2018 | $356,000.00 |
10 | 3/31/2018 | $235,000.00 |
11 | 12/31/2017 | $107,000.00 |
12 | 12/31/2016 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $233,000.00 |
2 | 3/31/2020 | $222,000.00 |
3 | 12/31/2019 | $214,000.00 |
4 | 9/30/2019 | $241,000.00 |
5 | 6/30/2019 | $238,000.00 |
6 | 3/31/2019 | $231,000.00 |
7 | 12/31/2018 | $257,000.00 |
8 | 9/30/2018 | $290,000.00 |
9 | 6/30/2018 | $270,000.00 |
10 | 3/31/2018 | $261,000.00 |
11 | 12/31/2017 | $229,000.00 |
12 | 12/31/2016 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,004,000.00 |
2 | 3/31/2020 | $1,037,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $789,000.00 |
4 | 9/30/2019 | $383,000.00 |
5 | 6/30/2019 | $384,000.00 |
6 | 3/31/2019 | $83,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | $33,000.00 |
5 | 6/30/2019 | $30,000.00 |
6 | 3/31/2019 | $33,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $442,000.00 |
9 | 6/30/2018 | $487,000.00 |
10 | 3/31/2018 | $420,000.00 |
11 | 12/31/2017 | $543,000.00 |
12 | 12/31/2016 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000.00 |
2 | 3/31/2020 | $350,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
4 | 9/30/2019 | $1,050,000.00 |
5 | 6/30/2019 | $350,000.00 |
6 | 3/31/2019 | $350,000.00 |
7 | 12/31/2018 | $1,108,000.00 |
8 | 9/30/2018 | $758,000.00 |
9 | 6/30/2018 | $408,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.91 |
2 | 3/31/2020 | $-1.43 |
3 | 12/31/2019 | $-0.18 |
4 | 9/30/2019 | $-1.50 |
5 | 6/30/2019 | $-0.81 |
6 | 3/31/2019 | $-0.04 |
7 | 12/31/2018 | $-0.05 |
8 | 9/30/2018 | $-0.13 |
9 | 6/30/2018 | $0.28 |
10 | 12/31/2017 | $0.05 |
11 | 9/30/2017 | $-0.38 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 3/31/2020 | $0.21 |
3 | 12/31/2019 | $0.21 |
4 | 9/30/2019 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.21 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.21 |
9 | 6/30/2018 | $0.21 |
10 | 3/31/2018 | $0.21 |
11 | 12/31/2017 | $0.34 |
12 | 12/31/2016 | $0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $715,000.00 |
2 | 12/31/2019 | $768,000.00 |
3 | 9/30/2019 | $1,018,000.00 |
4 | 6/30/2019 | $758,000.00 |
5 | 3/31/2019 | $810,000.00 |
6 | 12/31/2018 | $808,000.00 |
7 | 9/30/2018 | $1,831,000.00 |
8 | 6/30/2018 | $1,678,000.00 |
9 | 3/31/2018 | $735,000.00 |
10 | 12/31/2017 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.49 |
2 | 3/31/2020 | $0.49 |
3 | 12/31/2019 | $0.49 |
4 | 9/30/2019 | $0.47 |
5 | 6/30/2019 | $0.47 |
6 | 3/31/2019 | $0.47 |
7 | 12/31/2018 | $0.47 |
8 | 9/30/2018 | $0.50 |
9 | 6/30/2018 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,628,000.00 |
2 | 3/31/2020 | $20,355,000.00 |
3 | 12/31/2019 | $29,487,000.00 |
4 | 12/31/2018 | $3,263,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,904,000.00 |
2 | 3/31/2020 | $28,995,000.00 |
3 | 12/31/2019 | $28,995,000.00 |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | $3,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,505,000.00 |
2 | 3/31/2020 | $805,000.00 |
3 | 12/31/2019 | $2,476,000.00 |
4 | 9/30/2019 | $2,236,000.00 |
5 | 6/30/2019 | $688,000.00 |
6 | 3/31/2019 | $3,701,000.00 |
7 | 12/31/2018 | $1,145,000.00 |
8 | 9/30/2018 | $3,518,000.00 |
9 | 6/30/2018 | $610,000.00 |
10 | 3/31/2018 | $3,021,000.00 |
11 | 12/31/2017 | $9,304,000.00 |
12 | 9/30/2017 | $6,535,000.00 |
13 | 6/30/2017 | $4,390,000.00 |
14 | 3/31/2017 | $2,091,000.00 |
15 | 12/31/2016 | $6,918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,051,000.00 |
2 | 3/31/2020 | $-9,482,000.00 |
3 | 12/31/2019 | $3,121,000.00 |
4 | 9/30/2019 | $-979,000.00 |
5 | 6/30/2019 | $-411,000.00 |
6 | 3/31/2019 | $145,000.00 |
7 | 12/31/2018 | $286,000.00 |
8 | 9/30/2018 | $-1,886,000.00 |
9 | 6/30/2018 | $2,661,000.00 |
10 | 3/31/2018 | $2,320,000.00 |
11 | 12/31/2017 | $1,492,000.00 |
12 | 9/30/2017 | $-1,493,000.00 |
13 | 6/30/2017 | $1,560,000.00 |
14 | 3/31/2017 | $381,000.00 |
15 | 12/31/2016 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,868,000.00 |
2 | 3/31/2020 | $-8,297,000.00 |
3 | 12/31/2019 | $2,383,000.00 |
4 | 9/30/2019 | $-817,000.00 |
5 | 6/30/2019 | $-328,000.00 |
6 | 3/31/2019 | $-429,000.00 |
7 | 12/31/2018 | $-1,274,000.00 |
8 | 9/30/2018 | $-1,489,000.00 |
9 | 6/30/2018 | $-551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.48 |
2 | 3/31/2020 | $-1.43 |
3 | 12/31/2019 | $0.16 |
4 | 9/30/2019 | $-0.07 |
5 | 6/30/2019 | $-0.11 |
6 | 3/31/2019 | $-0.13 |
7 | 12/31/2018 | $-0.40 |
8 | 9/30/2018 | $-0.21 |
9 | 6/30/2018 | $-0.16 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,072,000.00 |
4 | 9/30/2019 | $-3,475,000.00 |
5 | 6/30/2019 | $-4,204,000.00 |
6 | 3/31/2019 | $527,000.00 |
7 | 12/31/2018 | $2,078,000.00 |
8 | 9/30/2018 | $-1,176,000.00 |
9 | 6/30/2018 | $2,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,072,000.00 |
4 | 9/30/2019 | $-7,152,000.00 |
5 | 6/30/2019 | $-4,204,000.00 |
6 | 3/31/2019 | $527,000.00 |
7 | 12/31/2018 | $2,078,000.00 |
8 | 9/30/2018 | $1,461,000.00 |
9 | 6/30/2018 | $2,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-0.34 |
4 | 9/30/2019 | $-0.58 |
5 | 6/30/2019 | $-0.70 |
6 | 3/31/2019 | $0.09 |
7 | 12/31/2018 | $0.35 |
8 | 9/30/2018 | $-0.20 |
9 | 6/30/2018 | $0.44 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-628,000.00 |
3 | 9/30/2019 | $221,000.00 |
4 | 6/30/2019 | $61,000.00 |
5 | 12/31/2018 | $1,606,000.00 |
6 | 9/30/2018 | $1,510,000.00 |
7 | 6/30/2018 | $1,438,000.00 |
8 | 12/31/2017 | $155,000.00 |
9 | 9/30/2017 | $35,000.00 |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,824,000.00 |
2 | 3/31/2020 | $1,824,000.00 |
3 | 12/31/2019 | $1,265,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $520,000.00 |
2 | 3/31/2020 | $-1,185,000.00 |
3 | 12/31/2019 | $-738,000.00 |
4 | 9/30/2019 | $-162,000.00 |
5 | 6/30/2019 | $-83,000.00 |
6 | 3/31/2019 | $47,000.00 |
7 | 12/31/2018 | $308,000.00 |
8 | 9/30/2018 | $-571,000.00 |
9 | 6/30/2018 | $-147,000.00 |
10 | 3/31/2018 | $369,000.00 |
11 | 12/31/2017 | $1,198,000.00 |
12 | 9/30/2017 | $-397,000.00 |
13 | 6/30/2017 | $774,000.00 |
14 | 3/31/2017 | $135,000.00 |
15 | 12/31/2016 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-214,000.00 |
3 | 12/31/2019 | $-213,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-3,000.00 |
7 | 12/31/2017 | $469,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-431,000.00 |
2 | 3/31/2020 | $-1,991,000.00 |
3 | 12/31/2019 | $121,000.00 |
4 | 9/30/2019 | $-2,075,000.00 |
5 | 6/30/2019 | $-1,185,000.00 |
6 | 3/31/2019 | $30,000.00 |
7 | 12/31/2018 | $60,000.00 |
8 | 9/30/2018 | $-5,000.00 |
9 | 6/30/2018 | $72,000.00 |
10 | 3/31/2018 | $487,000.00 |
11 | 12/31/2017 | $507,000.00 |
12 | 9/30/2017 | $-508,000.00 |
13 | 6/30/2017 | $660,000.00 |
14 | 3/31/2017 | $130,000.00 |
15 | 12/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $77,000.00 |
3 | 9/30/2019 | $43,000.00 |
4 | 6/30/2019 | $4,000.00 |
5 | 3/31/2019 | $36,000.00 |
6 | 12/31/2018 | $35,000.00 |
7 | 9/30/2018 | $15,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,000.00 |
2 | 3/31/2020 | $-17,000.00 |
3 | 12/31/2019 | $17,000.00 |
4 | 9/30/2019 | $1,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | $4,000.00 |
7 | 12/31/2018 | $19,000.00 |
8 | 9/30/2018 | $3,000.00 |
9 | 6/30/2018 | $12,000.00 |
10 | 3/31/2018 | $5,000.00 |
11 | 9/30/2017 | $7,000.00 |
12 | 6/30/2017 | $5,000.00 |
13 | 3/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $265,000.00 |
4 | 9/30/2019 | $115,000.00 |
5 | 6/30/2019 | $66,000.00 |
6 | 3/31/2019 | $-23,000.00 |
7 | 12/31/2018 | $-632,000.00 |
8 | 9/30/2018 | $-10,000.00 |
9 | 6/30/2018 | $4,000.00 |
10 | 3/31/2018 | $-123,000.00 |
11 | 12/31/2017 | $207,000.00 |
12 | 9/30/2017 | $104,000.00 |
13 | 6/30/2017 | $107,000.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-244,000.00 |
4 | 9/30/2019 | $717,000.00 |
5 | 6/30/2019 | $913,000.00 |
6 | 3/31/2019 | $449,000.00 |
7 | 12/31/2018 | $22,000.00 |
8 | 9/30/2018 | $443,000.00 |
9 | 6/30/2018 | $-478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-63,000.00 |
2 | 3/31/2020 | $30,000.00 |
3 | 12/31/2019 | $331,000.00 |
4 | 9/30/2019 | $451,000.00 |
5 | 6/30/2019 | $394,000.00 |
6 | 3/31/2019 | $651,000.00 |
7 | 12/31/2018 | $-44,000.00 |
8 | 9/30/2018 | $-5,000.00 |
9 | 6/30/2018 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-559,000.00 |
2 | 3/31/2020 | $-559,000.00 |
3 | 12/31/2019 | $-2,197,000.00 |
4 | 9/30/2019 | $1,003,000.00 |
5 | 6/30/2019 | $137,000.00 |
6 | 3/31/2019 | $54,000.00 |
7 | 12/31/2018 | $-1,055,000.00 |
8 | 9/30/2018 | $-842,000.00 |
9 | 6/30/2018 | $-841,000.00 |
10 | 3/31/2018 | $513,000.00 |
11 | 12/31/2017 | $1,131,000.00 |
12 | 9/30/2017 | $563,000.00 |
13 | 6/30/2017 | $1,148,000.00 |
14 | 3/31/2017 | $523,000.00 |
15 | 12/31/2016 | $-230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-2,698,000.00 |
4 | 9/30/2019 | $-410,000.00 |
5 | 6/30/2019 | $1,413,000.00 |
6 | 3/31/2019 | $298,000.00 |
7 | 12/31/2018 | $2,647,000.00 |
8 | 9/30/2018 | $3,089,000.00 |
9 | 6/30/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $128,000.00 |
2 | 12/31/2019 | $121,000.00 |
3 | 9/30/2019 | $187,000.00 |
4 | 3/31/2019 | $1,595,000.00 |
5 | 12/31/2018 | $-1,000.00 |
6 | 9/30/2018 | $-1,513,000.00 |
7 | 6/30/2018 | $-987,000.00 |
8 | 3/31/2018 | $378,000.00 |
9 | 12/31/2017 | $-2,438,000.00 |
10 | 9/30/2017 | $-2,533,000.00 |
11 | 6/30/2017 | $-1,806,000.00 |
12 | 3/31/2017 | $-188,000.00 |
13 | 12/31/2016 | $-293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $534,000.00 |
2 | 6/30/2019 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $11,000.00 |
3 | 6/30/2019 | $7,000.00 |
4 | 9/30/2018 | $9,000.00 |
5 | 6/30/2018 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $25,000.00 |
3 | 3/31/2019 | $34,000.00 |
4 | 12/31/2018 | $16,000.00 |
5 | 9/30/2018 | $75,000.00 |
6 | 6/30/2018 | $28,000.00 |
7 | 3/31/2018 | $22,000.00 |
8 | 12/31/2017 | $67,000.00 |
9 | 9/30/2017 | $42,000.00 |
10 | 6/30/2017 | $25,000.00 |
11 | 3/31/2017 | $11,000.00 |
12 | 12/31/2016 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,277,000.00 |
2 | 3/31/2020 | $-8,706,000.00 |
3 | 12/31/2019 | $5,587,000.00 |
4 | 6/30/2019 | $277,000.00 |
5 | 3/31/2019 | $456,000.00 |
6 | 12/31/2018 | $1,208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $370,000.00 |
2 | 3/31/2020 | $463,000.00 |
3 | 12/31/2019 | $539,000.00 |
4 | 9/30/2019 | $108,405,000.00 |
5 | 6/30/2019 | $119,115,000.00 |
6 | 3/31/2019 | $92,788,000.00 |
7 | 12/31/2018 | $85,176,000.00 |
8 | 9/30/2018 | $82,787,000.00 |
9 | 6/30/2018 | $77,272,000.00 |
10 | 3/31/2018 | $62,944,000.00 |
11 | 12/31/2017 | $67,635,000.00 |
12 | 12/31/2016 | $44,492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,821,000.00 |
2 | 3/31/2020 | $54,783,000.00 |
3 | 12/31/2019 | $63,454,000.00 |
4 | 9/30/2019 | $164,088,000.00 |
5 | 6/30/2019 | $178,716,000.00 |
6 | 3/31/2019 | $156,256,000.00 |
7 | 12/31/2018 | $169,798,000.00 |
8 | 9/30/2018 | $144,468,000.00 |
9 | 6/30/2018 | $141,449,000.00 |
10 | 3/31/2018 | $127,496,000.00 |
11 | 12/31/2017 | $114,437,000.00 |
12 | 12/31/2016 | $90,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $685,000.00 |
2 | 3/31/2020 | $776,000.00 |
3 | 12/31/2019 | $776,000.00 |
4 | 9/30/2019 | $776,000.00 |
5 | 6/30/2019 | $776,000.00 |
6 | 3/31/2019 | $776,000.00 |
7 | 12/31/2018 | $776,000.00 |
8 | 9/30/2018 | $776,000.00 |
9 | 6/30/2018 | $727,000.00 |
10 | 3/31/2018 | $727,000.00 |
11 | 12/31/2017 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-700,000.00 |
2 | 3/31/2020 | $-350,000.00 |
3 | 12/31/2019 | $-1,439,000.00 |
4 | 9/30/2019 | $-1,082,000.00 |
5 | 6/30/2019 | $-721,000.00 |
6 | 3/31/2019 | $-360,000.00 |
7 | 12/31/2018 | $11,780,000.00 |
8 | 9/30/2018 | $12,140,000.00 |
9 | 6/30/2018 | $12,499,000.00 |
10 | 3/31/2018 | $12,921,000.00 |
11 | 12/31/2017 | $-16,000.00 |
12 | 9/30/2017 | $-16,000.00 |
13 | 6/30/2017 | $-240,000.00 |
14 | 3/31/2017 | $-240,000.00 |
15 | 12/31/2016 | $-1,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-700,000.00 |
2 | 3/31/2020 | $-350,000.00 |
3 | 12/31/2019 | $-1,400,000.00 |
4 | 9/30/2019 | $-1,050,000.00 |
5 | 6/30/2019 | $-700,000.00 |
6 | 3/31/2019 | $-350,000.00 |
7 | 12/31/2018 | $11,845,000.00 |
8 | 9/30/2018 | $12,195,000.00 |
9 | 6/30/2018 | $12,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $19,684,000.00 |
4 | 9/30/2019 | $12,977,000.00 |
5 | 6/30/2019 | $2,663,000.00 |
6 | 3/31/2019 | $-5,974,000.00 |
7 | 12/31/2018 | $-29,247,000.00 |
8 | 9/30/2018 | $-27,187,000.00 |
9 | 6/30/2018 | $-21,563,000.00 |
10 | 3/31/2018 | $-11,368,000.00 |
11 | 12/31/2017 | $-26,981,000.00 |
12 | 9/30/2017 | $-21,182,000.00 |
13 | 6/30/2017 | $-15,378,000.00 |
14 | 3/31/2017 | $-6,733,000.00 |
15 | 12/31/2016 | $-6,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $16,990,000.00 |
4 | 9/30/2019 | $-1,010,000.00 |
5 | 6/30/2019 | $-897,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-10,337,000.00 |
8 | 9/30/2018 | $-2,437,000.00 |
9 | 6/30/2018 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,262,000.00 |
2 | 3/31/2020 | $-491,000.00 |
3 | 12/31/2019 | $-20,638,000.00 |
4 | 9/30/2019 | $-6,231,000.00 |
5 | 6/30/2019 | $19,000.00 |
6 | 3/31/2019 | $1,724,000.00 |
7 | 12/31/2018 | $24,794,000.00 |
8 | 9/30/2018 | $21,496,000.00 |
9 | 6/30/2018 | $16,184,000.00 |
10 | 3/31/2018 | $10,859,000.00 |
11 | 12/31/2017 | $7,527,000.00 |
12 | 9/30/2017 | $3,832,000.00 |
13 | 6/30/2017 | $7,706,000.00 |
14 | 3/31/2017 | $1,069,000.00 |
15 | 12/31/2016 | $3,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,262,000.00 |
2 | 3/31/2020 | $-491,000.00 |
3 | 12/31/2019 | $-5,271,000.00 |
4 | 9/30/2019 | $194,000.00 |
5 | 6/30/2019 | $235,000.00 |
6 | 3/31/2019 | $61,000.00 |
7 | 12/31/2018 | $2,157,000.00 |
8 | 9/30/2018 | $1,192,000.00 |
9 | 6/30/2018 | $-1,020,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,571,000.00 |
2 | 3/31/2020 | $-8,297,000.00 |
3 | 12/31/2019 | $311,000.00 |
4 | 9/30/2019 | $-3,535,000.00 |
5 | 6/30/2019 | $-4,532,000.00 |
6 | 3/31/2019 | $98,000.00 |
7 | 12/31/2018 | $804,000.00 |
8 | 9/30/2018 | $-2,114,000.00 |
9 | 6/30/2018 | $2,086,000.00 |
10 | 3/31/2018 | $1,951,000.00 |
11 | 12/31/2017 | $294,000.00 |
12 | 9/30/2017 | $-2,263,000.00 |
13 | 6/30/2017 | $1,167,000.00 |
14 | 3/31/2017 | $246,000.00 |
15 | 12/31/2016 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,568,000.00 |
2 | 3/31/2020 | $-8,647,000.00 |
3 | 12/31/2019 | $-1,089,000.00 |
4 | 9/30/2019 | $-3,885,000.00 |
5 | 6/30/2019 | $-4,882,000.00 |
6 | 3/31/2019 | $-252,000.00 |
7 | 12/31/2018 | $-304,000.00 |
8 | 9/30/2018 | $-786,000.00 |
9 | 6/30/2018 | $1,678,000.00 |
10 | 3/31/2018 | $1,951,000.00 |
11 | 12/31/2017 | $294,000.00 |
12 | 9/30/2017 | $-2,263,000.00 |
13 | 6/30/2017 | $1,167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,568,000.00 |
2 | 3/31/2020 | $-8,647,000.00 |
3 | 12/31/2019 | $983,000.00 |
4 | 9/30/2019 | $-1,867,000.00 |
5 | 6/30/2019 | $-678,000.00 |
6 | 3/31/2019 | $-779,000.00 |
7 | 12/31/2018 | $-2,382,000.00 |
8 | 9/30/2018 | $-2,247,000.00 |
9 | 6/30/2018 | $-421,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-571,000.00 |
2 | 3/31/2020 | $-8,706,000.00 |
3 | 12/31/2019 | $5,587,000.00 |
4 | 9/30/2019 | $523,000.00 |
5 | 6/30/2019 | $734,000.00 |
6 | 3/31/2019 | $456,000.00 |
7 | 12/31/2018 | $1,617,000.00 |
8 | 9/30/2018 | $299,000.00 |
9 | 6/30/2018 | $827,000.00 |
10 | 3/31/2018 | $378,000.00 |
11 | 12/31/2017 | $965,000.00 |
12 | 9/30/2017 | $700,000.00 |
13 | 6/30/2017 | $284,000.00 |
14 | 3/31/2017 | $168,000.00 |
15 | 12/31/2016 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,310,000.00 |
2 | 3/31/2020 | $805,000.00 |
3 | 12/31/2019 | $2,476,000.00 |
4 | 9/30/2019 | $2,236,000.00 |
5 | 6/30/2019 | $688,000.00 |
6 | 3/31/2019 | $17,249,000.00 |
7 | 12/31/2018 | $57,934,000.00 |
8 | 9/30/2018 | $2,742,000.00 |
9 | 6/30/2018 | $25,162,000.00 |
10 | 3/31/2018 | $11,220,000.00 |
11 | 12/31/2017 | $36,656,000.00 |
12 | 9/30/2017 | $28,487,000.00 |
13 | 6/30/2017 | $7,363,000.00 |
14 | 3/31/2017 | $8,336,000.00 |
15 | 12/31/2016 | $32,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,396,000.00 |
2 | 3/31/2020 | $1,044,000.00 |
3 | 12/31/2019 | $2,204,000.00 |
4 | 9/30/2019 | $6,519,000.00 |
5 | 6/30/2019 | $2,058,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $722,000.00 |
2 | 3/31/2020 | $316,000.00 |
3 | 12/31/2019 | $188,000.00 |
4 | 9/30/2019 | $254,000.00 |
5 | 6/30/2019 | $112,000.00 |
6 | 3/31/2019 | $1,407,000.00 |
7 | 12/31/2018 | $1,140,000.00 |
8 | 9/30/2018 | $1,135,000.00 |
9 | 6/30/2018 | $1,180,000.00 |
10 | 3/31/2018 | $908,000.00 |
11 | 12/31/2017 | $888,000.00 |
12 | 12/31/2016 | $788,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $844,000.00 |
2 | 3/31/2020 | $935,000.00 |
3 | 12/31/2019 | $935,000.00 |
4 | 9/30/2019 | $935,000.00 |
5 | 6/30/2019 | $935,000.00 |
6 | 3/31/2019 | $935,000.00 |
7 | 12/31/2018 | $935,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,093,000.00 |
4 | 9/30/2019 | $1,832,000.00 |
5 | 6/30/2019 | $1,228,000.00 |
6 | 3/31/2019 | $1,105,000.00 |
7 | 12/31/2018 | $-496,000.00 |
8 | 9/30/2018 | $-1,308,000.00 |
9 | 6/30/2018 | $-278,000.00 |
10 | 3/31/2018 | $-861,000.00 |
11 | 12/31/2017 | $-113,000.00 |
12 | 9/30/2017 | $187,000.00 |
13 | 6/30/2017 | $147,000.00 |
14 | 3/31/2017 | $83,000.00 |
15 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $695,000.00 |
4 | 9/30/2019 | $384,000.00 |
5 | 6/30/2019 | $-8,000.00 |
6 | 3/31/2019 | $21,000.00 |
7 | 12/31/2018 | $-138,000.00 |
8 | 9/30/2018 | $63,000.00 |
9 | 6/30/2018 | $63,000.00 |
10 | 3/31/2018 | $29,000.00 |
11 | 12/31/2017 | $-45,000.00 |
12 | 9/30/2017 | $-3,000.00 |
13 | 6/30/2017 | $-42,000.00 |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-446,000.00 |
4 | 9/30/2019 | $25,000.00 |
5 | 6/30/2019 | $-471,000.00 |
6 | 3/31/2019 | $-215,000.00 |
7 | 12/31/2018 | $107,000.00 |
8 | 9/30/2018 | $36,000.00 |
9 | 6/30/2018 | $199,000.00 |
10 | 3/31/2018 | $148,000.00 |
11 | 12/31/2017 | $54,000.00 |
12 | 9/30/2017 | $-48,000.00 |
13 | 6/30/2017 | $-8,000.00 |
14 | 3/31/2017 | $28,000.00 |
15 | 12/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,342,000.00 |
4 | 9/30/2019 | $-92,000.00 |
5 | 6/30/2019 | $964,000.00 |
6 | 3/31/2019 | $911,000.00 |
7 | 12/31/2018 | $-527,000.00 |
8 | 9/30/2018 | $-133,000.00 |
9 | 6/30/2018 | $-193,000.00 |
10 | 3/31/2018 | $-684,000.00 |
11 | 12/31/2017 | $-104,000.00 |
12 | 9/30/2017 | $25,000.00 |
13 | 6/30/2017 | $69,000.00 |
14 | 3/31/2017 | $55,000.00 |
15 | 12/31/2016 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,342,000.00 |
4 | 9/30/2019 | $1,783,000.00 |
5 | 6/30/2019 | $964,000.00 |
6 | 3/31/2019 | $911,000.00 |
7 | 12/31/2018 | $-527,000.00 |
8 | 9/30/2018 | $-1,010,000.00 |
9 | 6/30/2018 | $-193,000.00 |
10 | 3/31/2018 | $-684,000.00 |
11 | 12/31/2017 | $-104,000.00 |
12 | 9/30/2017 | $94,000.00 |
13 | 6/30/2017 | $14,000.00 |
14 | 3/31/2017 | $55,000.00 |
15 | 12/31/2016 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $29,000.00 |
3 | 12/31/2019 | $10,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $774,000.00 |
6 | 12/31/2018 | $2,246,000.00 |
7 | 9/30/2018 | $529,000.00 |
8 | 6/30/2018 | $509,000.00 |
9 | 3/31/2018 | $547,000.00 |
10 | 12/31/2017 | $1,981,000.00 |
11 | 9/30/2017 | $1,262,000.00 |
12 | 6/30/2017 | $788,000.00 |
13 | 3/31/2017 | $377,000.00 |
14 | 12/31/2016 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,000.00 |
2 | 3/31/2020 | $57,000.00 |
3 | 12/31/2019 | $33,000.00 |
4 | 12/31/2018 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,000.00 |
2 | 3/31/2020 | $88,000.00 |
3 | 6/30/2019 | $45,000.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $443,000.00 |
4 | 6/30/2019 | $248,000.00 |
5 | 3/31/2019 | $122,000.00 |
6 | 12/31/2018 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000.00 |
2 | 3/31/2020 | $350,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
4 | 9/30/2019 | $1,050,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 3/31/2019 | $350,000.00 |
7 | 12/31/2018 | $1,348,000.00 |
8 | 9/30/2018 | $998,000.00 |
9 | 6/30/2018 | $648,000.00 |
10 | 3/31/2018 | $240,000.00 |
11 | 12/31/2017 | $240,000.00 |
12 | 9/30/2017 | $240,000.00 |
13 | 6/30/2017 | $240,000.00 |
14 | 3/31/2017 | $240,000.00 |
15 | 12/31/2016 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.50 |
2 | 3/31/2020 | $0.50 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $0.50 |
5 | 6/30/2019 | $0.50 |
6 | 3/31/2019 | $0.50 |
7 | 12/31/2018 | $1.58 |
8 | 9/30/2018 | $0.50 |
9 | 6/30/2018 | $0.58 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25.00 |
2 | 3/31/2020 | $25.00 |
3 | 12/31/2019 | $25.00 |
4 | 9/30/2019 | $25.00 |
5 | 6/30/2019 | $25.00 |
6 | 3/31/2019 | $25.00 |
7 | 12/31/2018 | $25.00 |
8 | 9/30/2018 | $25.00 |
9 | 6/30/2018 | $25.00 |
10 | 3/31/2018 | $25.00 |
11 | 12/31/2017 | $25.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
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 | $700,000.00 |
6 | 3/31/2019 | $700,000.00 |
7 | 12/31/2018 | $700,000.00 |
8 | 9/30/2018 | $700,000.00 |
9 | 6/30/2018 | $700,000.00 |
10 | 3/31/2018 | $700,000.00 |
11 | 12/31/2017 | -- |
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 | $700,000.00 |
6 | 3/31/2019 | $700,000.00 |
7 | 12/31/2018 | $700,000.00 |
8 | 9/30/2018 | $700,000.00 |
9 | 6/30/2018 | $700,000.00 |
10 | 3/31/2018 | $700,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,500,000.00 |
2 | 3/31/2020 | $17,500,000.00 |
3 | 12/31/2019 | $17,500,000.00 |
4 | 9/30/2019 | $17,500,000.00 |
5 | 6/30/2019 | $17,500,000.00 |
6 | 3/31/2019 | $17,500,000.00 |
7 | 12/31/2018 | $17,500,000.00 |
8 | 9/30/2018 | $17,500,000.00 |
9 | 6/30/2018 | $17,500,000.00 |
10 | 3/31/2018 | $17,500,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,324,000.00 |
2 | 3/31/2020 | $3,324,000.00 |
3 | 12/31/2019 | $3,229,000.00 |
4 | 9/30/2019 | $3,217,000.00 |
5 | 6/30/2019 | $3,105,000.00 |
6 | 3/31/2019 | $3,112,000.00 |
7 | 12/31/2018 | $2,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,000.00 |
2 | 3/31/2020 | $350,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
4 | 6/30/2019 | $350,000.00 |
5 | 3/31/2019 | $350,000.00 |
6 | 12/31/2018 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,904,000.00 |
2 | 3/31/2020 | $-8,983,000.00 |
3 | 12/31/2019 | $-336,000.00 |
4 | 9/30/2019 | $-8,266,000.00 |
5 | 6/30/2019 | $-4,381,000.00 |
6 | 3/31/2019 | $501,000.00 |
7 | 12/31/2018 | $639,000.00 |
8 | 9/30/2018 | $157,000.00 |
9 | 6/30/2018 | $2,621,000.00 |
10 | 3/31/2018 | $2,894,000.00 |
11 | 12/31/2017 | $910,000.00 |
12 | 12/31/2016 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-546,000.00 |
2 | 3/31/2020 | $-8,677,000.00 |
3 | 12/31/2019 | $5,597,000.00 |
4 | 9/30/2019 | $523,000.00 |
5 | 6/30/2019 | $277,000.00 |
6 | 3/31/2019 | $17,394,000.00 |
7 | 12/31/2018 | $58,220,000.00 |
8 | 9/30/2018 | $299,000.00 |
9 | 6/30/2018 | $27,823,000.00 |
10 | 3/31/2018 | $13,540,000.00 |
11 | 12/31/2017 | $38,148,000.00 |
12 | 9/30/2017 | $26,994,000.00 |
13 | 6/30/2017 | $8,923,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,000.00 |
2 | 3/31/2020 | $52,000.00 |
3 | 12/31/2019 | $414,000.00 |
4 | 9/30/2019 | $162,000.00 |
5 | 6/30/2019 | $103,000.00 |
6 | 3/31/2019 | $52,000.00 |
7 | 12/31/2018 | $337,000.00 |
8 | 9/30/2018 | $236,000.00 |
9 | 6/30/2018 | $135,000.00 |
10 | 3/31/2018 | $44,000.00 |
11 | 12/31/2017 | $31,000.00 |
12 | 9/30/2017 | $19,000.00 |
13 | 6/30/2017 | $13,000.00 |
14 | 3/31/2017 | $7,000.00 |
15 | 12/31/2016 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $354,912.00 |
2 | 3/31/2020 | $354,912.00 |
3 | 12/31/2019 | $354,912.00 |
4 | 9/30/2019 | $354,912.00 |
5 | 6/30/2019 | $354,912.00 |
6 | 3/31/2019 | $354,912.00 |
7 | 12/31/2018 | $354,912.00 |
8 | 9/30/2018 | $354,912.00 |
9 | 6/30/2018 | $354,912.00 |
10 | 4/30/2015 | $354,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 3/31/2014 | $1,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,451,000.00 |
2 | 3/31/2020 | $54,320,000.00 |
3 | 12/31/2019 | $62,915,000.00 |
4 | 9/30/2019 | $55,683,000.00 |
5 | 6/30/2019 | $59,601,000.00 |
6 | 3/31/2019 | $63,468,000.00 |
7 | 12/31/2018 | $62,747,000.00 |
8 | 9/30/2018 | $61,681,000.00 |
9 | 6/30/2018 | $64,177,000.00 |
10 | 3/31/2018 | $64,552,000.00 |
11 | 12/31/2017 | $46,802,000.00 |
12 | 12/31/2016 | $46,357,000.00 |
13 | 12/31/2015 | $47,506,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,460,000.00 |
2 | 3/31/2020 | $55,329,000.00 |
3 | 12/31/2019 | $63,924,000.00 |
4 | 9/30/2019 | $56,692,000.00 |
5 | 6/30/2019 | $60,610,000.00 |
6 | 3/31/2019 | $64,477,000.00 |
7 | 12/31/2018 | $63,756,000.00 |
8 | 9/30/2018 | $62,690,000.00 |
9 | 6/30/2018 | $65,186,000.00 |
10 | 3/31/2018 | $65,561,000.00 |
11 | 12/31/2017 | $47,811,000.00 |
12 | 12/31/2016 | $47,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,000.00 |
2 | 3/31/2020 | $52,000.00 |
3 | 12/31/2019 | $414,000.00 |
4 | 9/30/2019 | $59,000.00 |
5 | 6/30/2019 | $51,000.00 |
6 | 3/31/2019 | $52,000.00 |
7 | 12/31/2018 | $337,000.00 |
8 | 9/30/2018 | $101,000.00 |
9 | 6/30/2018 | $91,000.00 |
10 | 3/31/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $18,000,000.00 |
3 | 12/31/2019 | $18,000,000.00 |
4 | 9/30/2019 | $18,000,000.00 |
5 | 6/30/2019 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,637,000.00 |
2 | 3/31/2020 | $24,455,000.00 |
3 | 12/31/2019 | $33,492,000.00 |
4 | 9/30/2019 | $68,577,000.00 |
5 | 12/31/2018 | $76,310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,359.00 |
2 | 3/31/2020 | $151,359.00 |
3 | 12/31/2019 | $151,359.00 |
4 | 9/30/2019 | $151,359.00 |
5 | 6/30/2019 | $151,359.00 |
6 | 3/31/2019 | $151,359.00 |
7 | 12/31/2018 | $151,359.00 |
8 | 9/30/2018 | $151,359.00 |
9 | 6/30/2018 | $151,359.00 |
10 | 3/31/2018 | $151,359.00 |
11 | 12/31/2017 | $151,359.00 |
12 | 12/31/2016 | $151,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,009,000.00 |
2 | 3/31/2020 | $1,009,000.00 |
3 | 12/31/2019 | $1,009,000.00 |
4 | 9/30/2019 | $1,009,000.00 |
5 | 6/30/2019 | $1,009,000.00 |
6 | 3/31/2019 | $1,009,000.00 |
7 | 12/31/2018 | $1,009,000.00 |
8 | 9/30/2018 | $1,009,000.00 |
9 | 6/30/2018 | $1,009,000.00 |
10 | 3/31/2018 | $1,009,000.00 |
11 | 12/31/2017 | $1,009,000.00 |
12 | 12/31/2016 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $605,000.00 |
2 | 3/31/2020 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,764,000.00 |
2 | 3/31/2020 | $9,037,000.00 |
3 | 12/31/2019 | $-3,998,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,067,975.00 |
2 | 3/31/2020 | $6,067,845.00 |
3 | 12/31/2019 | $6,018,542.00 |
4 | 9/30/2019 | $6,015,753.00 |
5 | 6/30/2019 | $6,012,764.00 |
6 | 3/31/2019 | $6,012,764.00 |
7 | 12/31/2018 | $5,989,742.00 |
8 | 9/30/2018 | $5,991,856.00 |
9 | 6/30/2018 | $5,984,766.00 |
10 | 9/30/2017 | $5,958,407.00 |