Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,760,000.00 |
2 | 3/31/2020 | $4,039,000.00 |
3 | 12/31/2019 | $278,000.00 |
4 | 9/30/2019 | $258,000.00 |
5 | 6/30/2019 | $540,000.00 |
6 | 3/31/2019 | $1,200,000.00 |
7 | 12/31/2018 | $126,000.00 |
8 | 12/31/2017 | $1,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $240,000.00 |
3 | 12/31/2019 | $4,701,000.00 |
4 | 9/30/2019 | $4,027,000.00 |
5 | 6/30/2019 | $2,857,000.00 |
6 | 3/31/2019 | $1,321,000.00 |
7 | 12/31/2018 | $2,745,000.00 |
8 | 9/30/2018 | $1,778,000.00 |
9 | 6/30/2018 | $953,000.00 |
10 | 3/31/2018 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,576,000.00 |
2 | 3/31/2020 | $16,709,000.00 |
3 | 12/31/2019 | $18,256,000.00 |
4 | 9/30/2019 | $16,546,000.00 |
5 | 6/30/2019 | $14,577,000.00 |
6 | 3/31/2019 | $8,000,000.00 |
7 | 12/31/2018 | $8,439,000.00 |
8 | 12/31/2017 | $3,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,846,000.00 |
2 | 3/31/2020 | $2,782,000.00 |
3 | 12/31/2019 | $142,000.00 |
4 | 9/30/2019 | $226,000.00 |
5 | 6/30/2019 | $441,000.00 |
6 | 3/31/2019 | $108,000.00 |
7 | 12/31/2018 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $658,642,000.00 |
2 | 3/31/2020 | $648,783,000.00 |
3 | 12/31/2019 | $414,414,000.00 |
4 | 9/30/2019 | $407,647,000.00 |
5 | 6/30/2019 | $402,823,000.00 |
6 | 3/31/2019 | $399,066,000.00 |
7 | 12/31/2018 | $17,078,000.00 |
8 | 12/31/2017 | $10,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,948,000.00 |
2 | 3/31/2020 | $6,642,000.00 |
3 | 12/31/2019 | $16,281,000.00 |
4 | 9/30/2019 | $4,104,000.00 |
5 | 6/30/2019 | $3,694,000.00 |
6 | 3/31/2019 | $3,245,000.00 |
7 | 12/31/2018 | $6,925,000.00 |
8 | 9/30/2018 | $1,980,000.00 |
9 | 6/30/2018 | $1,161,000.00 |
10 | 3/31/2018 | $1,124,000.00 |
11 | 12/31/2017 | $5,354,000.00 |
12 | 12/31/2016 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,590,000.00 |
2 | 3/31/2020 | $6,642,000.00 |
3 | 12/31/2019 | $16,281,000.00 |
4 | 9/30/2019 | $11,043,000.00 |
5 | 6/30/2019 | $3,694,000.00 |
6 | 3/31/2019 | $3,245,000.00 |
7 | 12/31/2018 | $6,925,000.00 |
8 | 9/30/2018 | $4,265,000.00 |
9 | 6/30/2018 | $1,161,000.00 |
10 | 3/31/2018 | $1,124,000.00 |
11 | 12/31/2017 | $5,354,000.00 |
12 | 12/31/2016 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,073,277.00 |
2 | 3/31/2020 | $9,898,371.00 |
3 | 12/31/2019 | $9,482,126.00 |
4 | 9/30/2019 | $7,161,541.00 |
5 | 6/30/2019 | $7,115,341.00 |
6 | 3/31/2019 | $7,203,693.00 |
7 | 12/31/2018 | $52,356,372.00 |
8 | 9/30/2018 | $50,559,762.00 |
9 | 6/30/2018 | $43,728,117.00 |
10 | 3/31/2018 | $38,871,612.00 |
11 | 12/31/2017 | $39,172,516.00 |
12 | 12/31/2016 | $39,374,603.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $572,030,000.00 |
2 | 3/31/2020 | $618,928,000.00 |
3 | 12/31/2019 | $421,913,000.00 |
4 | 9/30/2019 | $449,730,000.00 |
5 | 6/30/2019 | $477,251,000.00 |
6 | 3/31/2019 | $496,044,000.00 |
7 | 12/31/2018 | $308,359,000.00 |
8 | 12/31/2017 | $236,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,088,000.00 |
2 | 3/31/2020 | $556,204,000.00 |
3 | 12/31/2019 | $357,437,000.00 |
4 | 9/30/2019 | $385,483,000.00 |
5 | 6/30/2019 | $414,597,000.00 |
6 | 3/31/2019 | $442,114,000.00 |
7 | 12/31/2018 | $293,176,000.00 |
8 | 12/31/2017 | $232,974,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $424,700,000.00 |
2 | 3/31/2020 | $486,300,000.00 |
3 | 12/31/2019 | $311,800,000.00 |
4 | 9/30/2019 | $349,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,000.00 |
2 | 3/31/2020 | $178,000.00 |
3 | 12/31/2019 | $3,471,000.00 |
4 | 9/30/2019 | $3,675,000.00 |
5 | 6/30/2019 | $2,849,000.00 |
6 | 3/31/2019 | $1,071,000.00 |
7 | 12/31/2018 | $293,000.00 |
8 | 9/30/2018 | $30,000.00 |
9 | 6/30/2018 | $8,000.00 |
10 | 3/31/2018 | $109,000.00 |
11 | 12/31/2017 | $353,000.00 |
12 | 12/31/2016 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,501,000.00 |
2 | 3/31/2020 | $160,917,000.00 |
3 | 12/31/2019 | $89,641,000.00 |
4 | 9/30/2019 | $86,974,000.00 |
5 | 6/30/2019 | $69,208,000.00 |
6 | 3/31/2019 | $60,954,000.00 |
7 | 12/31/2018 | $65,470,000.00 |
8 | 9/30/2018 | $41,939,000.00 |
9 | 6/30/2018 | $48,910,000.00 |
10 | 3/31/2018 | $37,399,000.00 |
11 | 12/31/2017 | $32,451,000.00 |
12 | 12/31/2016 | $50,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,973,000.00 |
2 | 3/31/2020 | $162,389,000.00 |
3 | 12/31/2019 | $91,113,000.00 |
4 | 9/30/2019 | $88,446,000.00 |
5 | 6/30/2019 | $70,680,000.00 |
6 | 3/31/2019 | $62,426,000.00 |
7 | 12/31/2018 | $66,942,000.00 |
8 | 9/30/2018 | $43,411,000.00 |
9 | 6/30/2018 | $50,382,000.00 |
10 | 3/31/2018 | $37,399,000.00 |
11 | 12/31/2017 | $32,451,000.00 |
12 | 12/31/2016 | $51,038,000.00 |
13 | 12/31/2015 | $66,358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,860,000.00 |
2 | 3/31/2020 | $71,276,000.00 |
3 | 12/31/2019 | $24,171,000.00 |
4 | 6/30/2019 | $3,738,000.00 |
5 | 3/31/2019 | $-4,516,000.00 |
6 | 12/31/2018 | $34,491,000.00 |
7 | 12/31/2017 | $-18,587,000.00 |
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 | 12/31/2017 | $0.00 |
9 | 10/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $200,000,000.00 |
5 | 6/30/2019 | $200,000,000.00 |
6 | 3/31/2019 | $200,000,000.00 |
7 | 12/31/2018 | $65,000,000.00 |
8 | 12/31/2017 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,252,395.00 |
2 | 3/31/2020 | $79,016,469.00 |
3 | 12/31/2019 | $69,052,873.00 |
4 | 9/30/2019 | $68,922,249.00 |
5 | 6/30/2019 | $68,831,857.00 |
6 | 3/31/2019 | $68,871,792.00 |
7 | 12/31/2018 | $13,764,829.00 |
8 | 12/31/2017 | $13,776,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,252,395.00 |
2 | 3/31/2020 | $79,016,469.00 |
3 | 12/31/2019 | $69,052,873.00 |
4 | 9/30/2019 | $68,922,249.00 |
5 | 6/30/2019 | $68,831,857.00 |
6 | 3/31/2019 | $68,871,792.00 |
7 | 12/31/2018 | $13,764,829.00 |
8 | 12/31/2017 | $13,776,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $7,000.00 |
4 | 9/30/2019 | $7,000.00 |
5 | 6/30/2019 | $7,000.00 |
6 | 3/31/2019 | $7,000.00 |
7 | 12/31/2018 | $1,000.00 |
8 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-83,641,000.00 |
2 | 3/31/2020 | $-37,379,000.00 |
3 | 12/31/2019 | $-105,201,000.00 |
4 | 9/30/2019 | $-74,590,000.00 |
5 | 6/30/2019 | $-24,227,000.00 |
6 | 3/31/2019 | $-18,410,000.00 |
7 | 12/31/2018 | $-52,290,000.00 |
8 | 9/30/2018 | $-35,015,000.00 |
9 | 6/30/2018 | $-19,650,000.00 |
10 | 3/31/2018 | $-8,591,000.00 |
11 | 12/31/2017 | $-32,480,000.00 |
12 | 12/31/2016 | $-15,110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,739,000.00 |
2 | 3/31/2020 | $32,089,000.00 |
3 | 12/31/2019 | $30,165,000.00 |
4 | 9/30/2019 | $29,527,000.00 |
5 | 6/30/2019 | $40,871,000.00 |
6 | 3/31/2019 | $38,526,000.00 |
7 | 12/31/2018 | $34,905,000.00 |
8 | 12/31/2017 | $18,978,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,321,000.00 |
2 | 3/31/2020 | $114,141,000.00 |
3 | 12/31/2019 | $123,236,000.00 |
4 | 9/30/2019 | $129,875,000.00 |
5 | 6/30/2019 | $121,227,000.00 |
6 | 3/31/2019 | $130,489,000.00 |
7 | 12/31/2018 | $139,715,000.00 |
8 | 12/31/2017 | $183,150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,903,000.00 |
2 | 3/31/2020 | $1,446,000.00 |
3 | 12/31/2019 | $3,775,000.00 |
4 | 9/30/2019 | $2,397,000.00 |
5 | 6/30/2019 | $1,119,000.00 |
6 | 3/31/2019 | $298,000.00 |
7 | 12/31/2018 | $1,019,000.00 |
8 | 9/30/2018 | $743,000.00 |
9 | 6/30/2018 | $464,000.00 |
10 | 3/31/2018 | $212,000.00 |
11 | 12/31/2017 | $680,000.00 |
12 | 12/31/2016 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.58 |
2 | 3/31/2020 | $-0.53 |
3 | 12/31/2019 | $-1.71 |
4 | 9/30/2019 | $-1.25 |
5 | 6/30/2019 | $-0.36 |
6 | 3/31/2019 | $-0.42 |
7 | 12/31/2018 | $-4.62 |
8 | 9/30/2018 | $-3.13 |
9 | 6/30/2018 | $-1.00 |
10 | 3/31/2018 | $-0.78 |
11 | 12/31/2017 | $-3.55 |
12 | 9/30/2017 | $-1.10 |
13 | 6/30/2017 | $-0.83 |
14 | 3/31/2017 | $-0.66 |
15 | 12/31/2016 | $-2.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,000.00 |
2 | 3/31/2020 | $-9,000.00 |
3 | 12/31/2019 | $-39,000.00 |
4 | 9/30/2019 | $-39,000.00 |
5 | 6/30/2019 | $-39,000.00 |
6 | 12/31/2018 | $-151,000.00 |
7 | 9/30/2018 | $-89,000.00 |
8 | 6/30/2018 | $-89,000.00 |
9 | 3/31/2018 | $-76,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,697,000.00 |
2 | 3/31/2020 | $14,644,000.00 |
3 | 12/31/2019 | $35,095,000.00 |
4 | 9/30/2019 | $22,514,000.00 |
5 | 6/30/2019 | $14,188,000.00 |
6 | 3/31/2019 | $5,759,000.00 |
7 | 12/31/2018 | $11,934,000.00 |
8 | 9/30/2018 | $7,869,000.00 |
9 | 6/30/2018 | $2,522,000.00 |
10 | 3/31/2018 | $2,421,000.00 |
11 | 12/31/2017 | $6,503,000.00 |
12 | 12/31/2016 | $1,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,431,000.00 |
2 | 3/31/2020 | $3,135,000.00 |
3 | 12/31/2019 | $152,000.00 |
4 | 9/30/2019 | $132,000.00 |
5 | 6/30/2019 | $414,000.00 |
6 | 3/31/2019 | $683,000.00 |
7 | 12/31/2018 | $-809,000.00 |
8 | 9/30/2018 | $-604,000.00 |
9 | 6/30/2018 | $-830,000.00 |
10 | 3/31/2018 | $-783,000.00 |
11 | 12/31/2017 | $-41,000.00 |
12 | 12/31/2016 | $708,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,341,000.00 |
2 | 3/31/2020 | $-7,171,000.00 |
3 | 12/31/2019 | $-21,219,000.00 |
4 | 9/30/2019 | $-15,218,000.00 |
5 | 6/30/2019 | $-12,522,000.00 |
6 | 3/31/2019 | $-5,605,000.00 |
7 | 12/31/2018 | $172,492,000.00 |
8 | 9/30/2018 | $181,637,000.00 |
9 | 6/30/2018 | $188,140,000.00 |
10 | 3/31/2018 | $195,249,000.00 |
11 | 12/31/2017 | $2,128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $967,000.00 |
2 | 3/31/2020 | $284,000.00 |
3 | 12/31/2019 | $42,000.00 |
4 | 9/30/2019 | $72,000.00 |
5 | 6/30/2019 | $-17,000.00 |
6 | 3/31/2019 | $-17,000.00 |
7 | 12/31/2018 | $-106,000.00 |
8 | 9/30/2018 | $-132,000.00 |
9 | 6/30/2018 | $-153,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2016 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,084,000.00 |
2 | 3/31/2020 | $3,305,000.00 |
3 | 12/31/2019 | $1,596,000.00 |
4 | 9/30/2019 | $1,269,000.00 |
5 | 6/30/2019 | $896,000.00 |
6 | 3/31/2019 | $2,751,000.00 |
7 | 12/31/2018 | $2,245,000.00 |
8 | 9/30/2018 | $3,638,000.00 |
9 | 6/30/2018 | $1,636,000.00 |
10 | 3/31/2018 | $1,051,000.00 |
11 | 12/31/2017 | $170,000.00 |
12 | 12/31/2016 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $216,699,000.00 |
2 | 3/31/2020 | $227,194,000.00 |
3 | 12/31/2019 | $227,170,000.00 |
4 | 9/30/2019 | $231,143,000.00 |
5 | 6/30/2019 | $231,535,000.00 |
6 | 3/31/2019 | $229,858,000.00 |
7 | 12/31/2018 | $195,237,000.00 |
8 | 12/31/2017 | $210,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $572,030,000.00 |
2 | 3/31/2020 | $618,928,000.00 |
3 | 12/31/2019 | $421,913,000.00 |
4 | 9/30/2019 | $449,730,000.00 |
5 | 6/30/2019 | $477,251,000.00 |
6 | 3/31/2019 | $496,044,000.00 |
7 | 12/31/2018 | $308,359,000.00 |
8 | 12/31/2017 | $236,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,856,000.00 |
2 | 3/31/2020 | $71,775,000.00 |
3 | 12/31/2019 | $61,970,000.00 |
4 | 9/30/2019 | $58,718,000.00 |
5 | 6/30/2019 | $67,102,000.00 |
6 | 3/31/2019 | $55,834,000.00 |
7 | 12/31/2018 | $47,948,000.00 |
8 | 12/31/2017 | $27,403,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $411,139,000.00 |
2 | 3/31/2020 | $387,618,000.00 |
3 | 12/31/2019 | $263,432,000.00 |
4 | 9/30/2019 | $294,472,000.00 |
5 | 6/30/2019 | $341,725,000.00 |
6 | 3/31/2019 | $375,641,000.00 |
7 | 12/31/2018 | $224,938,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,731,000.00 |
2 | 3/31/2020 | $228,461,000.00 |
3 | 12/31/2019 | $172,353,000.00 |
4 | 9/30/2019 | $170,916,000.00 |
5 | 6/30/2019 | $170,196,000.00 |
6 | 3/31/2019 | $170,312,000.00 |
7 | 12/31/2018 | $131,146,000.00 |
8 | 9/30/2018 | $132,426,000.00 |
9 | 6/30/2018 | $70,092,000.00 |
10 | 3/31/2018 | $-62,000.00 |
11 | 12/31/2017 | $-15,000.00 |
12 | 12/31/2016 | $-77,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-149,616,000.00 |
2 | 3/31/2020 | $-124,872,000.00 |
3 | 12/31/2019 | $-48,874,000.00 |
4 | 9/30/2019 | $-78,931,000.00 |
5 | 6/30/2019 | $-124,840,000.00 |
6 | 3/31/2019 | $-151,262,000.00 |
7 | 12/31/2018 | $-224,119,000.00 |
8 | 9/30/2018 | $-266,584,000.00 |
9 | 6/30/2018 | $-219,638,000.00 |
10 | 3/31/2018 | $-179,515,000.00 |
11 | 12/31/2017 | $-801,000.00 |
12 | 12/31/2016 | $-2,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-78,255,000.00 |
2 | 3/31/2020 | $-32,313,000.00 |
3 | 12/31/2019 | $-99,308,000.00 |
4 | 9/30/2019 | $-70,481,000.00 |
5 | 6/30/2019 | $-41,618,000.00 |
6 | 3/31/2019 | $-23,566,000.00 |
7 | 12/31/2018 | $127,464,000.00 |
8 | 9/30/2018 | $145,118,000.00 |
9 | 6/30/2018 | $167,477,000.00 |
10 | 3/31/2018 | $184,525,000.00 |
11 | 12/31/2017 | $-17,771,000.00 |
12 | 12/31/2016 | $-12,993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-85,345,000.00 |
2 | 3/31/2020 | $-40,019,000.00 |
3 | 12/31/2019 | $-105,385,000.00 |
4 | 9/30/2019 | $-74,858,000.00 |
5 | 6/30/2019 | $-24,560,000.00 |
6 | 3/31/2019 | $-18,560,000.00 |
7 | 12/31/2018 | $-17,373,000.00 |
8 | 9/30/2018 | $-34,875,000.00 |
9 | 6/30/2018 | $-11,121,000.00 |
10 | 3/31/2018 | $-8,437,000.00 |
11 | 12/31/2017 | $-32,480,000.00 |
12 | 9/30/2017 | $-10,033,000.00 |
13 | 6/30/2017 | $-7,226,000.00 |
14 | 3/31/2017 | $-5,443,000.00 |
15 | 12/31/2016 | $-15,110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,759,000.00 |
2 | 3/31/2020 | $49,249,000.00 |
3 | 12/31/2019 | $135,623,000.00 |
4 | 9/30/2019 | $97,280,000.00 |
5 | 6/30/2019 | $60,435,000.00 |
6 | 3/31/2019 | $26,366,000.00 |
7 | 12/31/2018 | $84,965,000.00 |
8 | 9/30/2018 | $56,803,000.00 |
9 | 6/30/2018 | $33,485,000.00 |
10 | 3/31/2018 | $14,145,000.00 |
11 | 12/31/2017 | $36,414,000.00 |
12 | 12/31/2016 | $15,548,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-88,667,000.00 |
2 | 3/31/2020 | $-42,078,000.00 |
3 | 12/31/2019 | $-32,342,000.00 |
4 | 9/30/2019 | $-82,062,000.00 |
5 | 6/30/2019 | $-47,913,000.00 |
6 | 3/31/2019 | $-20,761,000.00 |
7 | 12/31/2018 | $-57,288,000.00 |
8 | 9/30/2018 | $-38,271,000.00 |
9 | 6/30/2018 | $-12,231,000.00 |
10 | 3/31/2018 | $-9,225,000.00 |
11 | 12/31/2017 | $-32,679,000.00 |
12 | 9/30/2017 | $-10,091,000.00 |
13 | 6/30/2017 | $-7,286,000.00 |
14 | 3/31/2017 | $-5,495,000.00 |
15 | 12/31/2016 | $-15,132,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,679,000.00 |
2 | 3/31/2020 | $6,623,000.00 |
3 | 12/31/2019 | $6,565,000.00 |
4 | 9/30/2019 | $5,975,000.00 |
5 | 6/30/2019 | $5,133,000.00 |
6 | 3/31/2019 | $4,385,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,029,000.00 |
2 | 3/31/2020 | $40,785,000.00 |
3 | 12/31/2019 | $41,471,000.00 |
4 | 9/30/2019 | $42,141,000.00 |
5 | 6/30/2019 | $42,797,000.00 |
6 | 3/31/2019 | $43,439,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,868,000.00 |
2 | 3/31/2020 | $28,179,000.00 |
3 | 12/31/2019 | $28,476,000.00 |
4 | 9/30/2019 | $28,765,000.00 |
5 | 6/30/2019 | $29,058,000.00 |
6 | 3/31/2019 | $30,665,000.00 |
7 | 12/31/2018 | $31,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,086,000.00 |
2 | 3/31/2020 | $403,000.00 |
3 | 12/31/2019 | $676,000.00 |
4 | 9/30/2019 | $149,000.00 |
5 | 6/30/2019 | $110,000.00 |
6 | 3/31/2019 | $60,000.00 |
7 | 12/31/2018 | $2,774,000.00 |
8 | 12/31/2017 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-936,000.00 |
2 | 3/31/2020 | $2,640,000.00 |
3 | 12/31/2019 | $184,000.00 |
4 | 9/30/2019 | $268,000.00 |
5 | 6/30/2019 | $483,000.00 |
6 | 3/31/2019 | $150,000.00 |
7 | 12/31/2018 | $-42,000.00 |
8 | 9/30/2018 | $-140,000.00 |
9 | 6/30/2018 | $62,000.00 |
10 | 3/31/2018 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-936,000.00 |
2 | 3/31/2020 | $2,640,000.00 |
3 | 9/30/2019 | $-215,000.00 |
4 | 6/30/2019 | $333,000.00 |
5 | 3/31/2019 | $150,000.00 |
6 | 12/31/2018 | $-42,000.00 |
7 | 9/30/2018 | $-48,000.00 |
8 | 6/30/2018 | $62,000.00 |
9 | 3/31/2018 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $493,000.00 |
2 | 3/31/2020 | $493,000.00 |
3 | 12/31/2019 | $493,000.00 |
4 | 9/30/2019 | $409,000.00 |
5 | 6/30/2019 | $409,000.00 |
6 | 3/31/2019 | $96,000.00 |
7 | 12/31/2018 | $96,000.00 |
8 | 12/31/2017 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,263,000.00 |
2 | 3/31/2020 | $2,059,000.00 |
3 | 12/31/2019 | $9,019,000.00 |
4 | 9/30/2019 | $7,204,000.00 |
5 | 6/30/2019 | $4,793,000.00 |
6 | 3/31/2019 | $2,201,000.00 |
7 | 12/31/2018 | $5,040,000.00 |
8 | 9/30/2018 | $3,396,000.00 |
9 | 6/30/2018 | $1,898,000.00 |
10 | 3/31/2018 | $788,000.00 |
11 | 12/31/2017 | $199,000.00 |
12 | 12/31/2016 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $307,388,000.00 |
2 | 3/31/2020 | $202,906,000.00 |
3 | 12/31/2019 | $529,609,000.00 |
4 | 9/30/2019 | $411,239,000.00 |
5 | 6/30/2019 | $339,447,000.00 |
6 | 3/31/2019 | $267,232,000.00 |
7 | 12/31/2018 | $472,235,000.00 |
8 | 9/30/2018 | $395,117,000.00 |
9 | 6/30/2018 | $268,328,000.00 |
10 | 3/31/2018 | $178,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,863,000.00 |
2 | 3/31/2020 | $3,566,000.00 |
3 | 12/31/2019 | $15,265,000.00 |
4 | 9/30/2019 | $13,692,000.00 |
5 | 6/30/2019 | $11,393,000.00 |
6 | 3/31/2019 | $2,030,000.00 |
7 | 12/31/2018 | $1,884,000.00 |
8 | 9/30/2018 | $1,467,000.00 |
9 | 6/30/2018 | $1,310,000.00 |
10 | 3/31/2018 | $613,000.00 |
11 | 12/31/2017 | $801,000.00 |
12 | 12/31/2016 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,448,000.00 |
2 | 3/31/2020 | $7,669,000.00 |
3 | 12/31/2019 | $4,364,000.00 |
4 | 9/30/2019 | $4,037,000.00 |
5 | 6/30/2019 | $3,664,000.00 |
6 | 3/31/2019 | $5,519,000.00 |
7 | 12/31/2018 | $2,768,000.00 |
8 | 12/31/2017 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,635,000.00 |
2 | 3/31/2020 | $81,600,000.00 |
3 | 12/31/2019 | $496,000,000.00 |
4 | 9/30/2019 | $346,000,000.00 |
5 | 6/30/2019 | $226,000,000.00 |
6 | 3/31/2019 | $118,000,000.00 |
7 | 12/31/2018 | $250,000,000.00 |
8 | 9/30/2018 | $130,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,413,000.00 |
2 | 3/31/2020 | $3,217,000.00 |
3 | 12/31/2019 | $1,519,000.00 |
4 | 9/30/2019 | $788,000.00 |
5 | 6/30/2019 | $68,000.00 |
6 | 3/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,000.00 |
2 | 12/31/2019 | $798,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-85,345,000.00 |
2 | 3/31/2020 | $-40,019,000.00 |
3 | 12/31/2019 | $-105,385,000.00 |
4 | 9/30/2019 | $-74,858,000.00 |
5 | 6/30/2019 | $-43,120,000.00 |
6 | 3/31/2019 | $-18,560,000.00 |
7 | 12/31/2018 | $-52,248,000.00 |
8 | 9/30/2018 | $-34,875,000.00 |
9 | 6/30/2018 | $-19,558,000.00 |
10 | 3/31/2018 | $-8,437,000.00 |
11 | 12/31/2017 | $-32,480,000.00 |
12 | 12/31/2016 | $-15,110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,516,000.00 |
2 | 3/31/2020 | $32,670,000.00 |
3 | 12/31/2019 | $33,852,000.00 |
4 | 9/30/2019 | $33,861,000.00 |
5 | 6/30/2019 | $32,014,000.00 |
6 | 3/31/2019 | $21,733,000.00 |
7 | 12/31/2018 | $10,937,000.00 |
8 | 12/31/2017 | $2,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,667,000.00 |
2 | 3/31/2020 | $34,605,000.00 |
3 | 12/31/2019 | $100,528,000.00 |
4 | 9/30/2019 | $74,766,000.00 |
5 | 6/30/2019 | $25,640,000.00 |
6 | 3/31/2019 | $20,607,000.00 |
7 | 12/31/2018 | $73,031,000.00 |
8 | 9/30/2018 | $48,934,000.00 |
9 | 6/30/2018 | $28,542,000.00 |
10 | 3/31/2018 | $11,724,000.00 |
11 | 12/31/2017 | $29,911,000.00 |
12 | 12/31/2016 | $13,674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,472,000.00 |
2 | 3/31/2020 | $1,472,000.00 |
3 | 12/31/2019 | $1,472,000.00 |
4 | 9/30/2019 | $1,472,000.00 |
5 | 6/30/2019 | $1,472,000.00 |
6 | 3/31/2019 | $1,472,000.00 |
7 | 12/31/2018 | $1,472,000.00 |
8 | 9/30/2018 | $1,472,000.00 |
9 | 6/30/2018 | $1,472,000.00 |
10 | 12/31/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-305,165,000.00 |
2 | 3/31/2020 | $-259,839,000.00 |
3 | 12/31/2019 | $-219,820,000.00 |
4 | 9/30/2019 | $-189,293,000.00 |
5 | 6/30/2019 | $-157,555,000.00 |
6 | 3/31/2019 | $-132,995,000.00 |
7 | 12/31/2018 | $-114,435,000.00 |
8 | 12/31/2017 | $-62,187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,341,000.00 |
2 | 3/31/2020 | $7,171,000.00 |
3 | 12/31/2019 | $21,219,000.00 |
4 | 9/30/2019 | $2,696,000.00 |
5 | 6/30/2019 | $12,522,000.00 |
6 | 3/31/2019 | $5,605,000.00 |
7 | 12/31/2018 | $27,508,000.00 |
8 | 9/30/2018 | $18,363,000.00 |
9 | 6/30/2018 | $11,860,000.00 |
10 | 3/31/2018 | $4,751,000.00 |
11 | 12/31/2017 | $2,872,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,590,000.00 |
2 | 3/31/2020 | $6,642,000.00 |
3 | 12/31/2019 | $16,281,000.00 |
4 | 9/30/2019 | $11,043,000.00 |
5 | 6/30/2019 | $6,939,000.00 |
6 | 3/31/2019 | $3,245,000.00 |
7 | 12/31/2018 | $6,925,000.00 |
8 | 9/30/2018 | $4,265,000.00 |
9 | 6/30/2018 | $2,285,000.00 |
10 | 3/31/2018 | $1,124,000.00 |
11 | 12/31/2017 | $5,354,000.00 |
12 | 12/31/2016 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $355,331,000.00 |
2 | 3/31/2020 | $391,734,000.00 |
3 | 12/31/2019 | $194,743,000.00 |
4 | 9/30/2019 | $218,587,000.00 |
5 | 6/30/2019 | $245,716,000.00 |
6 | 3/31/2019 | $266,186,000.00 |
7 | 12/31/2018 | $-97,398,000.00 |
8 | 9/30/2018 | $-82,783,000.00 |
9 | 6/30/2018 | $-69,398,000.00 |
10 | 3/31/2018 | $-59,500,000.00 |
11 | 12/31/2017 | $-52,033,000.00 |
12 | 12/31/2016 | $-24,907,000.00 |
13 | 12/31/2015 | $-11,760,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,000.00 |
2 | 12/31/2019 | $798,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $224,511,000.00 |
2 | 12/31/2019 | $168,223,000.00 |
3 | 3/31/2019 | $168,223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,196,000.00 |
2 | 3/31/2020 | $3,217,000.00 |
3 | 12/31/2019 | $1,519,000.00 |
4 | 9/30/2019 | $720,000.00 |
5 | 6/30/2019 | $63,000.00 |
6 | 3/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,617,938.00 |
2 | 3/31/2020 | $74,820,950.00 |
3 | 12/31/2019 | $61,734,492.00 |
4 | 9/30/2019 | $59,663,773.00 |
5 | 6/30/2019 | $55,643,532.00 |
6 | 3/31/2019 | $43,828,106.00 |
7 | 12/31/2018 | $11,302,788.00 |
8 | 9/30/2018 | $11,154,391.00 |
9 | 6/30/2018 | $11,008,568.00 |
10 | 3/31/2018 | $10,858,473.00 |
11 | 12/31/2017 | $9,142,688.00 |
12 | 12/31/2016 | $7,173,441.00 |