Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,182,000.00 |
2 | 3/31/2020 | $14,586,000.00 |
3 | 12/31/2019 | $15,105,000.00 |
4 | 9/30/2019 | $10,257,000.00 |
5 | 6/30/2019 | $11,528,000.00 |
6 | 3/31/2019 | $7,377,000.00 |
7 | 12/31/2018 | $7,530,000.00 |
8 | 9/30/2018 | $14,916,000.00 |
9 | 6/30/2018 | $7,769,000.00 |
10 | 3/31/2018 | $7,337,000.00 |
11 | 12/31/2017 | $15,014,000.00 |
12 | 9/30/2017 | $14,438,000.00 |
13 | 6/30/2017 | $9,228,000.00 |
14 | 3/31/2017 | $9,956,000.00 |
15 | 12/31/2016 | $12,133,000.00 |
16 | 6/30/2016 | $14,248,000.00 |
17 | 3/31/2016 | $18,204,000.00 |
18 | 12/31/2015 | $13,924,000.00 |
19 | 9/30/2015 | $10,527,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,418,000.00 |
2 | 3/31/2020 | $58,551,000.00 |
3 | 12/31/2019 | $68,634,000.00 |
4 | 9/30/2019 | $72,074,000.00 |
5 | 6/30/2019 | $49,054,000.00 |
6 | 3/31/2019 | $63,923,000.00 |
7 | 12/31/2018 | $67,942,000.00 |
8 | 9/30/2018 | $96,477,000.00 |
9 | 6/30/2018 | $39,916,000.00 |
10 | 3/31/2018 | $65,766,000.00 |
11 | 12/31/2017 | $71,509,000.00 |
12 | 9/30/2017 | $78,787,000.00 |
13 | 6/30/2017 | $30,270,000.00 |
14 | 3/31/2017 | $55,167,000.00 |
15 | 12/31/2016 | $63,675,000.00 |
16 | 6/30/2016 | $37,737,000.00 |
17 | 3/31/2016 | $62,742,000.00 |
18 | 12/31/2015 | $66,418,000.00 |
19 | 9/30/2015 | $84,053,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,459,000.00 |
4 | 9/30/2019 | $2,669,000.00 |
5 | 6/30/2019 | $1,772,000.00 |
6 | 3/31/2019 | $884,000.00 |
7 | 12/31/2018 | $3,781,000.00 |
8 | 9/30/2018 | $2,894,000.00 |
9 | 6/30/2018 | $2,043,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $8,433,000.00 |
12 | 9/30/2017 | $7,297,000.00 |
13 | 6/30/2017 | $5,515,000.00 |
14 | 3/31/2017 | $3,704,000.00 |
15 | 12/31/2016 | $30,197,000.00 |
16 | 9/30/2016 | $22,931,000.00 |
17 | 6/30/2016 | $15,838,000.00 |
18 | 3/31/2016 | $7,835,000.00 |
19 | 12/31/2015 | $11,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,607,000.00 |
2 | 3/31/2020 | $5,113,000.00 |
3 | 12/31/2019 | $5,648,000.00 |
4 | 9/30/2019 | $4,374,000.00 |
5 | 6/30/2019 | $4,331,000.00 |
6 | 3/31/2019 | $5,418,000.00 |
7 | 12/31/2018 | $4,815,000.00 |
8 | 9/30/2018 | $5,753,000.00 |
9 | 6/30/2018 | $4,715,000.00 |
10 | 3/31/2018 | $7,689,000.00 |
11 | 12/31/2017 | $5,931,000.00 |
12 | 9/30/2017 | $6,017,000.00 |
13 | 6/30/2017 | $5,531,000.00 |
14 | 3/31/2017 | $3,121,000.00 |
15 | 12/31/2016 | $3,121,000.00 |
16 | 6/30/2016 | $2,857,000.00 |
17 | 3/31/2016 | $2,695,000.00 |
18 | 12/31/2015 | $1,801,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,103,000.00 |
2 | 3/31/2020 | $8,281,000.00 |
3 | 12/31/2019 | $7,868,000.00 |
4 | 9/30/2019 | $7,231,000.00 |
5 | 6/30/2019 | $6,798,000.00 |
6 | 3/31/2019 | $4,377,000.00 |
7 | 12/31/2018 | $4,007,000.00 |
8 | 9/30/2018 | $3,489,000.00 |
9 | 6/30/2018 | $3,143,000.00 |
10 | 3/31/2018 | $2,771,000.00 |
11 | 12/31/2017 | $2,402,000.00 |
12 | 9/30/2017 | $2,011,000.00 |
13 | 6/30/2017 | $1,688,000.00 |
14 | 3/31/2017 | $1,377,000.00 |
15 | 12/31/2016 | $1,105,000.00 |
16 | 9/30/2016 | $832,000.00 |
17 | 6/30/2016 | $636,000.00 |
18 | 3/31/2016 | $414,000.00 |
19 | 12/31/2015 | $259,000.00 |
20 | 9/30/2015 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-40,831,000.00 |
2 | 3/31/2020 | $-41,182,000.00 |
3 | 12/31/2019 | $-31,060,000.00 |
4 | 9/30/2019 | $-30,491,000.00 |
5 | 6/30/2019 | $-26,473,000.00 |
6 | 3/31/2019 | $-33,418,000.00 |
7 | 12/31/2018 | $-28,837,000.00 |
8 | 9/30/2018 | $-33,383,000.00 |
9 | 6/30/2018 | $-22,834,000.00 |
10 | 3/31/2018 | $-7,613,000.00 |
11 | 12/31/2017 | $-12,769,000.00 |
12 | 9/30/2017 | $-12,458,000.00 |
13 | 6/30/2017 | $-14,658,000.00 |
14 | 3/31/2017 | $-6,243,000.00 |
15 | 12/31/2016 | $-4,373,000.00 |
16 | 6/30/2016 | $-826,000.00 |
17 | 3/31/2016 | $-6,103,000.00 |
18 | 12/31/2015 | $-5,559,000.00 |
19 | 9/30/2015 | $-1,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $562,584,000.00 |
2 | 3/31/2020 | $561,483,000.00 |
3 | 12/31/2019 | $561,006,000.00 |
4 | 9/30/2019 | $538,075,000.00 |
5 | 6/30/2019 | $537,259,000.00 |
6 | 3/31/2019 | $536,407,000.00 |
7 | 12/31/2018 | $535,819,000.00 |
8 | 9/30/2018 | $535,043,000.00 |
9 | 6/30/2018 | $534,755,000.00 |
10 | 3/31/2018 | $533,524,000.00 |
11 | 12/31/2017 | $533,015,000.00 |
12 | 9/30/2017 | $532,337,000.00 |
13 | 6/30/2017 | $531,573,000.00 |
14 | 3/31/2017 | $475,854,000.00 |
15 | 12/31/2016 | $475,598,000.00 |
16 | 6/30/2016 | $474,181,000.00 |
17 | 3/31/2016 | $473,565,000.00 |
18 | 12/31/2015 | $472,494,000.00 |
19 | 9/30/2015 | $467,520,000.00 |
20 | 6/30/2015 | $6,953,659.00 |
21 | 3/31/2015 | $5,978,574.00 |
22 | 12/31/2014 | $5,673,291.00 |
23 | 9/30/2014 | $5,369,792.00 |
24 | 6/30/2014 | $5,232,157.00 |
25 | 3/31/2014 | $4,999,343.00 |
26 | 12/31/2013 | $24,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,601,000.00 |
2 | 3/31/2020 | $643,000.00 |
3 | 12/31/2019 | $2,934,000.00 |
4 | 9/30/2019 | $2,256,000.00 |
5 | 6/30/2019 | $1,440,000.00 |
6 | 3/31/2019 | $588,000.00 |
7 | 12/31/2018 | $2,804,000.00 |
8 | 9/30/2018 | $2,028,000.00 |
9 | 6/30/2018 | $1,740,000.00 |
10 | 3/31/2018 | $509,000.00 |
11 | 12/31/2017 | $1,886,000.00 |
12 | 9/30/2017 | $1,318,000.00 |
13 | 6/30/2017 | $806,000.00 |
14 | 3/31/2017 | $216,000.00 |
15 | 12/31/2016 | $3,250,000.00 |
16 | 9/30/2016 | $2,901,000.00 |
17 | 6/30/2016 | $1,687,000.00 |
18 | 3/31/2016 | $1,071,000.00 |
19 | 12/31/2015 | $1,080,000.00 |
20 | 9/30/2015 | $662,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $800,000.00 |
3 | 12/31/2019 | $2,714,000.00 |
4 | 9/30/2019 | $2,100,000.00 |
5 | 6/30/2019 | $1,200,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $2,897,000.00 |
8 | 9/30/2018 | $2,000,000.00 |
9 | 6/30/2018 | $1,300,000.00 |
10 | 3/31/2018 | $600,000.00 |
11 | 12/31/2017 | $2,617,000.00 |
12 | 9/30/2017 | $1,700,000.00 |
13 | 6/30/2017 | $1,200,000.00 |
14 | 3/31/2017 | $200,000.00 |
15 | 12/31/2016 | $3,684,000.00 |
16 | 9/30/2016 | $3,200,000.00 |
17 | 6/30/2016 | $1,900,000.00 |
18 | 3/31/2016 | $1,200,000.00 |
19 | 12/31/2015 | $1,124,000.00 |
20 | 9/30/2015 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,005,000.00 |
2 | 3/31/2020 | $2,079,000.00 |
3 | 12/31/2019 | $2,232,000.00 |
4 | 9/30/2019 | $2,358,000.00 |
5 | 6/30/2019 | $2,603,000.00 |
6 | 3/31/2019 | $1,887,000.00 |
7 | 12/31/2018 | $2,336,000.00 |
8 | 9/30/2018 | $1,907,000.00 |
9 | 6/30/2018 | $1,627,000.00 |
10 | 3/31/2018 | $1,463,000.00 |
11 | 12/31/2017 | $1,550,000.00 |
12 | 9/30/2017 | $1,502,000.00 |
13 | 6/30/2017 | $2,031,000.00 |
14 | 3/31/2017 | $1,422,000.00 |
15 | 12/31/2016 | $1,242,000.00 |
16 | 6/30/2016 | $1,030,000.00 |
17 | 3/31/2016 | $651,000.00 |
18 | 12/31/2015 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,163,000.00 |
2 | 3/31/2020 | $577,000.00 |
3 | 12/31/2019 | $2,600,000.00 |
4 | 9/30/2019 | $2,032,000.00 |
5 | 6/30/2019 | $1,409,000.00 |
6 | 3/31/2019 | $630,000.00 |
7 | 12/31/2018 | $2,476,000.00 |
8 | 9/30/2018 | $1,842,000.00 |
9 | 6/30/2018 | $1,214,000.00 |
10 | 3/31/2018 | $601,000.00 |
11 | 12/31/2017 | $2,368,000.00 |
12 | 9/30/2017 | $1,764,000.00 |
13 | 6/30/2017 | $1,166,000.00 |
14 | 3/31/2017 | $579,000.00 |
15 | 12/31/2016 | $2,275,000.00 |
16 | 9/30/2016 | $1,696,000.00 |
17 | 6/30/2016 | $1,121,000.00 |
18 | 3/31/2016 | $557,000.00 |
19 | 12/31/2015 | $781,000.00 |
20 | 9/30/2015 | $400,000.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,936,000.00 |
2 | 3/31/2020 | $10,957,000.00 |
3 | 12/31/2019 | $81,100,000.00 |
4 | 9/30/2019 | $11,754,000.00 |
5 | 6/30/2019 | $11,800,000.00 |
6 | 3/31/2019 | $11,616,000.00 |
7 | 12/31/2018 | $45,946,000.00 |
8 | 9/30/2018 | $34,342,000.00 |
9 | 6/30/2018 | $22,341,000.00 |
10 | 3/31/2018 | $10,900,000.00 |
11 | 12/31/2017 | $41,900,000.00 |
12 | 9/30/2017 | $31,335,000.00 |
13 | 6/30/2017 | $20,890,000.00 |
14 | 3/31/2017 | $10,445,000.00 |
15 | 12/31/2016 | $40,327,000.00 |
16 | 9/30/2016 | $29,878,000.00 |
17 | 6/30/2016 | $9,899,000.00 |
18 | 3/31/2016 | $9,899,000.00 |
19 | 12/31/2015 | $16,504,000.00 |
20 | 9/30/2015 | $6,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $767,437,000.00 |
2 | 3/31/2020 | $787,176,000.00 |
3 | 12/31/2019 | $805,692,000.00 |
4 | 9/30/2019 | $858,926,000.00 |
5 | 6/30/2019 | $866,788,000.00 |
6 | 3/31/2019 | $893,418,000.00 |
7 | 12/31/2018 | $899,287,000.00 |
8 | 9/30/2018 | $930,040,000.00 |
9 | 6/30/2018 | $915,146,000.00 |
10 | 3/31/2018 | $949,556,000.00 |
11 | 12/31/2017 | $983,263,000.00 |
12 | 9/30/2017 | $953,305,000.00 |
13 | 6/30/2017 | $917,557,000.00 |
14 | 3/31/2017 | $954,996,000.00 |
15 | 12/31/2016 | $965,844,000.00 |
16 | 6/30/2016 | $1,065,592,000.00 |
17 | 3/31/2016 | $1,080,357,000.00 |
18 | 12/31/2015 | $1,082,674,000.00 |
19 | 9/30/2015 | $1,085,744,000.00 |
20 | 6/30/2015 | $221,592,039.00 |
21 | 3/31/2015 | $221,094,516.00 |
22 | 12/31/2014 | $221,317,716.00 |
23 | 9/30/2014 | $221,528,133.00 |
24 | 6/30/2014 | $221,583,821.00 |
25 | 3/31/2014 | $221,641,102.00 |
26 | 12/31/2013 | $143,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,896,000.00 |
2 | 3/31/2020 | $122,894,000.00 |
3 | 12/31/2019 | $132,345,000.00 |
4 | 9/30/2019 | $129,667,000.00 |
5 | 6/30/2019 | $125,150,000.00 |
6 | 3/31/2019 | $140,306,000.00 |
7 | 12/31/2018 | $143,209,000.00 |
8 | 9/30/2018 | $160,053,000.00 |
9 | 6/30/2018 | $133,987,000.00 |
10 | 3/31/2018 | $165,180,000.00 |
11 | 12/31/2017 | $178,835,000.00 |
12 | 9/30/2017 | $185,476,000.00 |
13 | 6/30/2017 | $140,864,000.00 |
14 | 3/31/2017 | $169,823,000.00 |
15 | 12/31/2016 | $170,501,000.00 |
16 | 6/30/2016 | $135,103,000.00 |
17 | 3/31/2016 | $161,622,000.00 |
18 | 12/31/2015 | $180,656,000.00 |
19 | 9/30/2015 | $207,289,000.00 |
20 | 6/30/2015 | $371,168.00 |
21 | 3/31/2015 | $590,450.00 |
22 | 12/31/2014 | $814,755.00 |
23 | 9/30/2014 | $1,027,564.00 |
24 | 6/30/2014 | $1,083,457.00 |
25 | 3/31/2014 | $1,141,039.00 |
26 | 12/31/2013 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-330,000.00 |
4 | 9/30/2019 | $128,000.00 |
5 | 6/30/2019 | $357,000.00 |
6 | 3/31/2019 | $190,000.00 |
7 | 12/31/2018 | $-3,018,000.00 |
8 | 9/30/2018 | $543,000.00 |
9 | 6/30/2018 | $236,000.00 |
10 | 3/31/2018 | $138,000.00 |
11 | 12/31/2017 | $-26,948,000.00 |
12 | 9/30/2017 | $-2,420,000.00 |
13 | 6/30/2017 | $-1,211,000.00 |
14 | 3/31/2017 | $215,000.00 |
15 | 12/31/2016 | $-53,608,000.00 |
16 | 9/30/2016 | $-4,969,000.00 |
17 | 6/30/2016 | $-3,400,000.00 |
18 | 3/31/2016 | $-3,100,000.00 |
19 | 12/31/2015 | $-23,692,000.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $419,000.00 |
2 | 3/31/2020 | $32,000.00 |
3 | 12/31/2019 | $71,000.00 |
4 | 9/30/2019 | $62,000.00 |
5 | 6/30/2019 | $52,000.00 |
6 | 3/31/2019 | $102,000.00 |
7 | 12/31/2018 | $607,000.00 |
8 | 9/30/2018 | $316,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,422,000.00 |
12 | 9/30/2017 | $1,422,000.00 |
13 | 6/30/2017 | $254,000.00 |
14 | 3/31/2017 | $578,000.00 |
15 | 12/31/2016 | $815,000.00 |
16 | 9/30/2016 | $35,000.00 |
17 | 6/30/2016 | $796,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,619,000.00 |
2 | 3/31/2020 | $28,300,000.00 |
3 | 12/31/2019 | $29,288,000.00 |
4 | 9/30/2019 | $18,746,000.00 |
5 | 6/30/2019 | $35,866,000.00 |
6 | 3/31/2019 | $39,995,000.00 |
7 | 12/31/2018 | $34,852,000.00 |
8 | 9/30/2018 | $26,022,000.00 |
9 | 6/30/2018 | $41,776,000.00 |
10 | 3/31/2018 | $56,962,000.00 |
11 | 12/31/2017 | $64,533,000.00 |
12 | 9/30/2017 | $75,418,000.00 |
13 | 6/30/2017 | $78,592,000.00 |
14 | 3/31/2017 | $84,858,000.00 |
15 | 12/31/2016 | $77,312,000.00 |
16 | 9/30/2016 | $44,677,000.00 |
17 | 6/30/2016 | $60,313,000.00 |
18 | 3/31/2016 | $64,955,000.00 |
19 | 12/31/2015 | $57,765,000.00 |
20 | 9/30/2015 | $28,755,000.00 |
21 | 7/31/2015 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,619,000.00 |
2 | 3/31/2020 | $28,829,000.00 |
3 | 12/31/2019 | $29,817,000.00 |
4 | 9/30/2019 | $19,273,000.00 |
5 | 6/30/2019 | $36,392,000.00 |
6 | 3/31/2019 | $39,995,000.00 |
7 | 12/31/2018 | $34,852,000.00 |
8 | 9/30/2018 | $26,022,000.00 |
9 | 6/30/2018 | $41,776,000.00 |
10 | 3/31/2018 | $56,962,000.00 |
11 | 12/31/2017 | $64,533,000.00 |
12 | 12/31/2016 | $77,312,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,802,000.00 |
2 | 3/31/2020 | $-988,000.00 |
3 | 12/31/2019 | $-5,035,000.00 |
4 | 9/30/2019 | $-15,579,000.00 |
5 | 6/30/2019 | $1,540,000.00 |
6 | 3/31/2019 | $5,143,000.00 |
7 | 12/31/2018 | $-29,681,000.00 |
8 | 9/30/2018 | $-38,511,000.00 |
9 | 6/30/2018 | $-22,757,000.00 |
10 | 3/31/2018 | $-7,571,000.00 |
11 | 12/31/2017 | $-12,779,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11.50 |
2 | 3/31/2020 | $11.50 |
3 | 12/31/2019 | $11.50 |
4 | 9/30/2019 | $11.50 |
5 | 6/30/2019 | $11.50 |
6 | 3/31/2019 | $11.50 |
7 | 12/31/2018 | $11.50 |
8 | 9/30/2018 | $11.50 |
9 | 6/30/2018 | $11.50 |
10 | 3/31/2018 | $11.50 |
11 | 12/31/2017 | $11.50 |
12 | 9/30/2017 | $11.50 |
13 | 6/30/2017 | $11.50 |
14 | 3/31/2017 | $11.50 |
15 | 12/31/2016 | $11.50 |
16 | 9/30/2016 | $11.50 |
17 | 6/30/2016 | $11.50 |
18 | 3/31/2016 | $11.50 |
19 | 12/31/2015 | $11.50 |
20 | 9/30/2015 | $11.50 |
21 | 6/30/2015 | $11.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,983,072.00 |
2 | 3/31/2020 | $15,983,072.00 |
3 | 12/31/2019 | $15,983,072.00 |
4 | 9/30/2019 | $15,983,072.00 |
5 | 6/30/2019 | $15,983,072.00 |
6 | 3/31/2019 | $15,983,072.00 |
7 | 12/31/2018 | $15,983,072.00 |
8 | 9/30/2018 | $15,983,072.00 |
9 | 6/30/2018 | $15,983,072.00 |
10 | 3/31/2018 | $15,983,072.00 |
11 | 12/31/2017 | $15,983,072.00 |
12 | 9/30/2017 | $15,983,072.00 |
13 | 6/30/2017 | $15,983,072.00 |
14 | 3/31/2017 | $15,983,072.00 |
15 | 12/31/2016 | $15,983,072.00 |
16 | 9/30/2016 | $15,983,072.00 |
17 | 6/30/2016 | $15,983,072.00 |
18 | 3/31/2016 | $15,983,072.00 |
19 | 12/31/2015 | $15,983,072.00 |
20 | 9/30/2015 | $16,790,233.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,983,072.00 |
2 | 3/31/2020 | $15,983,072.00 |
3 | 12/31/2019 | $15,983,072.00 |
4 | 9/30/2019 | $15,983,072.00 |
5 | 6/30/2019 | $15,983,072.00 |
6 | 3/31/2019 | $15,983,072.00 |
7 | 12/31/2018 | $15,983,072.00 |
8 | 9/30/2018 | $15,983,072.00 |
9 | 6/30/2018 | $15,983,072.00 |
10 | 3/31/2018 | $15,983,072.00 |
11 | 12/31/2017 | $15,983,072.00 |
12 | 9/30/2017 | $15,983,072.00 |
13 | 6/30/2017 | $15,983,072.00 |
14 | 3/31/2017 | $15,983,072.00 |
15 | 12/31/2016 | $15,983,072.00 |
16 | 9/30/2016 | $15,983,072.00 |
17 | 6/30/2016 | $15,983,072.00 |
18 | 3/31/2016 | $15,983,072.00 |
19 | 12/31/2015 | $15,983,072.00 |
20 | 9/30/2015 | $16,790,233.00 |
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 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
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 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
19 | 9/30/2015 | $0.00 |
20 | 6/30/2015 | $0.00 |
21 | 3/31/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
24 | 6/30/2014 | $0.00 |
25 | 3/31/2014 | $0.00 |
26 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000,000.00 |
2 | 3/31/2020 | $400,000,000.00 |
3 | 12/31/2019 | $400,000,000.00 |
4 | 9/30/2019 | $400,000,000.00 |
5 | 6/30/2019 | $400,000,000.00 |
6 | 3/31/2019 | $400,000,000.00 |
7 | 12/31/2018 | $400,000,000.00 |
8 | 9/30/2018 | $400,000,000.00 |
9 | 6/30/2018 | $400,000,000.00 |
10 | 3/31/2018 | $400,000,000.00 |
11 | 12/31/2017 | $400,000,000.00 |
12 | 9/30/2017 | $400,000,000.00 |
13 | 6/30/2017 | $400,000,000.00 |
14 | 3/31/2017 | $400,000,000.00 |
15 | 12/31/2016 | $400,000,000.00 |
16 | 9/30/2016 | $400,000,000.00 |
17 | 6/30/2016 | $400,000,000.00 |
18 | 3/31/2016 | $400,000,000.00 |
19 | 12/31/2015 | $400,000,000.00 |
20 | 9/30/2015 | $400,000,000.00 |
21 | 6/30/2015 | $400,000,000.00 |
22 | 3/31/2015 | $400,000,000.00 |
23 | 12/31/2014 | $400,000,000.00 |
24 | 9/30/2014 | $400,000,000.00 |
25 | 6/30/2014 | $400,000,000.00 |
26 | 3/31/2014 | $400,000,000.00 |
27 | 12/31/2013 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,875,089.00 |
2 | 3/31/2020 | $51,835,988.00 |
3 | 12/31/2019 | $51,839,527.00 |
4 | 9/30/2019 | $51,592,959.00 |
5 | 6/30/2019 | $51,620,770.00 |
6 | 3/31/2019 | $51,425,734.00 |
7 | 12/31/2018 | $51,071,573.00 |
8 | 9/30/2018 | $51,100,591.00 |
9 | 6/30/2018 | $51,148,343.00 |
10 | 3/31/2018 | $51,055,747.00 |
11 | 12/31/2017 | $51,002,234.00 |
12 | 9/30/2017 | $51,001,395.00 |
13 | 6/30/2017 | $50,999,086.00 |
14 | 3/31/2017 | $50,942,207.00 |
15 | 12/31/2016 | $50,698,587.00 |
16 | 6/30/2016 | $50,632,817.00 |
17 | 3/31/2016 | $50,562,176.00 |
18 | 12/31/2015 | $49,940,548.00 |
19 | 9/30/2015 | $49,940,548.00 |
20 | 6/30/2015 | $6,935,659.00 |
21 | 3/31/2015 | $6,766,087.00 |
22 | 12/31/2014 | $6,735,558.00 |
23 | 9/30/2014 | $6,705,208.00 |
24 | 6/30/2014 | $6,691,445.00 |
25 | 3/31/2014 | $6,672,061.00 |
26 | 12/31/2013 | $6,037,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,213,708.00 |
2 | 3/31/2020 | $51,174,607.00 |
3 | 12/31/2019 | $51,178,146.00 |
4 | 9/30/2019 | $50,931,578.00 |
5 | 6/30/2019 | $50,959,389.00 |
6 | 3/31/2019 | $50,764,353.00 |
7 | 12/31/2018 | $50,410,192.00 |
8 | 9/30/2018 | $50,439,210.00 |
9 | 6/30/2018 | $50,486,962.00 |
10 | 3/31/2018 | $50,394,366.00 |
11 | 12/31/2017 | $50,340,853.00 |
12 | 9/30/2017 | $50,340,014.00 |
13 | 6/30/2017 | $50,337,705.00 |
14 | 3/31/2017 | $50,280,826.00 |
15 | 12/31/2016 | $50,037,206.00 |
16 | 6/30/2016 | $49,971,436.00 |
17 | 3/31/2016 | $49,900,795.00 |
18 | 12/31/2015 | $49,528,214.00 |
19 | 9/30/2015 | $49,940,548.00 |
20 | 6/30/2015 | $6,935,659.00 |
21 | 3/31/2015 | $6,766,087.00 |
22 | 12/31/2014 | $6,735,558.00 |
23 | 9/30/2014 | $6,705,208.00 |
24 | 6/30/2014 | $6,691,445.00 |
25 | 3/31/2014 | $6,672,061.00 |
26 | 1/31/2014 | $6,037,500.00 |
27 | 12/31/2013 | $6,037,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $5,000.00 |
4 | 9/30/2019 | $5,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | $5,000.00 |
7 | 12/31/2018 | $5,000.00 |
8 | 9/30/2018 | $5,000.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | $5,000.00 |
11 | 12/31/2017 | $5,000.00 |
12 | 9/30/2017 | $5,000.00 |
13 | 6/30/2017 | $5,000.00 |
14 | 3/31/2017 | $5,000.00 |
15 | 12/31/2016 | $5,000.00 |
16 | 6/30/2016 | $5,000.00 |
17 | 3/31/2016 | $5,000.00 |
18 | 12/31/2015 | $5,000.00 |
19 | 9/30/2015 | $5,000.00 |
20 | 6/30/2015 | $687.00 |
21 | 3/31/2015 | $677.00 |
22 | 12/31/2014 | $674.00 |
23 | 9/30/2014 | $671.00 |
24 | 6/30/2014 | $669.00 |
25 | 3/31/2014 | $667.00 |
26 | 12/31/2013 | $604.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-13,936,000.00 |
2 | 9/30/2019 | $-1,007,000.00 |
3 | 6/30/2019 | $-15,416,000.00 |
4 | 3/31/2019 | $-17,166,000.00 |
5 | 9/30/2018 | $-48,938,000.00 |
6 | 6/30/2018 | $-41,343,000.00 |
7 | 3/31/2018 | $-7,720,000.00 |
8 | 9/30/2017 | $-7,961,000.00 |
9 | 6/30/2017 | $-5,808,000.00 |
10 | 3/31/2017 | $-13,899,000.00 |
11 | 9/30/2016 | $-38,370,000.00 |
12 | 6/30/2016 | $-45,568,000.00 |
13 | 3/31/2016 | $-25,681,000.00 |
14 | 12/31/2015 | $-19,996,000.00 |
15 | 9/30/2015 | $-15,449,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,400,000.00 |
2 | 12/31/2019 | $-63,733,000.00 |
3 | 6/30/2019 | $-32,582,000.00 |
4 | 12/31/2018 | $-46,308,000.00 |
5 | 12/31/2017 | $15,166,000.00 |
6 | 12/31/2016 | $-110,374,000.00 |
7 | 12/31/2015 | $-19,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,780,000.00 |
2 | 3/31/2020 | $2,300,000.00 |
3 | 12/31/2019 | $1,666,000.00 |
4 | 9/30/2019 | $4,003,000.00 |
5 | 6/30/2019 | $1,855,000.00 |
6 | 3/31/2019 | $2,627,000.00 |
7 | 12/31/2018 | $1,956,000.00 |
8 | 9/30/2018 | $4,862,000.00 |
9 | 6/30/2018 | $44,000.00 |
10 | 3/31/2018 | $4,268,000.00 |
11 | 12/31/2017 | $739,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $10,319,000.00 |
4 | 9/30/2019 | $6,900,000.00 |
5 | 6/30/2019 | $5,700,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $5,900,000.00 |
8 | 9/30/2018 | $1,600,000.00 |
9 | 6/30/2018 | $700,000.00 |
10 | 3/31/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $873,000.00 |
2 | 3/31/2020 | $2,879,000.00 |
3 | 12/31/2019 | $1,175,000.00 |
4 | 9/30/2019 | $1,329,000.00 |
5 | 6/30/2019 | $256,000.00 |
6 | 3/31/2019 | $1,321,000.00 |
7 | 12/31/2018 | $1,280,000.00 |
8 | 9/30/2018 | $2,927,000.00 |
9 | 6/30/2018 | $1,205,000.00 |
10 | 3/31/2018 | $980,000.00 |
11 | 12/31/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $873,000.00 |
2 | 3/31/2020 | $2,879,000.00 |
3 | 12/31/2019 | $1,175,000.00 |
4 | 9/30/2019 | $1,329,000.00 |
5 | 6/30/2019 | $256,000.00 |
6 | 3/31/2019 | $1,321,000.00 |
7 | 12/31/2018 | $1,280,000.00 |
8 | 9/30/2018 | $2,927,000.00 |
9 | 6/30/2018 | $1,205,000.00 |
10 | 12/31/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
2 | 3/31/2020 | $800,000.00 |
3 | 12/31/2019 | $3,100,000.00 |
4 | 9/30/2019 | $2,800,000.00 |
5 | 6/30/2019 | $1,800,000.00 |
6 | 3/31/2019 | $1,100,000.00 |
7 | 12/31/2018 | $3,200,000.00 |
8 | 9/30/2018 | $900,000.00 |
9 | 6/30/2018 | $-900,000.00 |
10 | 3/31/2018 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,453,000.00 |
2 | 3/31/2020 | $8,528,000.00 |
3 | 9/30/2019 | $13,892,000.00 |
4 | 6/30/2019 | $17,624,000.00 |
5 | 3/31/2019 | $11,335,000.00 |
6 | 9/30/2018 | $16,662,000.00 |
7 | 6/30/2018 | $16,248,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $405,374,000.00 |
2 | 3/31/2020 | $406,420,000.00 |
3 | 12/31/2019 | $406,625,000.00 |
4 | 9/30/2019 | $407,841,000.00 |
5 | 6/30/2019 | $410,185,000.00 |
6 | 3/31/2019 | $412,110,000.00 |
7 | 9/30/2018 | $415,399,000.00 |
8 | 6/30/2018 | $415,737,000.00 |
9 | 3/31/2018 | $417,716,000.00 |
10 | 9/30/2017 | $416,500,000.00 |
11 | 6/30/2017 | $416,500,000.00 |
12 | 3/31/2017 | $417,563,000.00 |
13 | 9/30/2016 | $419,688,000.00 |
14 | 6/30/2016 | $420,750,000.00 |
15 | 3/31/2016 | $421,813,000.00 |
16 | 12/31/2015 | $422,875,000.00 |
17 | 9/30/2015 | $423,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,564,000.00 |
2 | 3/31/2020 | $13,523,000.00 |
3 | 12/31/2019 | $10,317,000.00 |
4 | 9/30/2019 | $10,095,000.00 |
5 | 6/30/2019 | $9,193,000.00 |
6 | 3/31/2019 | $8,361,000.00 |
7 | 12/31/2018 | $7,332,000.00 |
8 | 9/30/2018 | $7,020,000.00 |
9 | 6/30/2018 | $7,605,000.00 |
10 | 3/31/2018 | $6,606,000.00 |
11 | 12/31/2017 | $8,198,000.00 |
12 | 9/30/2017 | $7,694,000.00 |
13 | 6/30/2017 | $8,379,000.00 |
14 | 3/31/2017 | $8,227,000.00 |
15 | 12/31/2016 | $8,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,668,000.00 |
2 | 3/31/2020 | $-5,231,000.00 |
3 | 12/31/2019 | $-21,631,000.00 |
4 | 9/30/2019 | $-14,499,000.00 |
5 | 6/30/2019 | $-8,203,000.00 |
6 | 3/31/2019 | $-1,781,000.00 |
7 | 12/31/2018 | $1,154,000.00 |
8 | 9/30/2018 | $-97,000.00 |
9 | 6/30/2018 | $-506,000.00 |
10 | 3/31/2018 | $3,630,000.00 |
11 | 12/31/2017 | $-12,515,000.00 |
12 | 9/30/2017 | $-16,445,000.00 |
13 | 6/30/2017 | $-19,726,000.00 |
14 | 3/31/2017 | $232,000.00 |
15 | 12/31/2016 | $13,792,000.00 |
16 | 9/30/2016 | $-24,910,000.00 |
17 | 6/30/2016 | $-33,798,000.00 |
18 | 3/31/2016 | $-13,845,000.00 |
19 | 12/31/2015 | $-19,886,000.00 |
20 | 9/30/2015 | $-4,591,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,677,000.00 |
2 | 3/31/2020 | $15,156,000.00 |
3 | 12/31/2019 | $16,574,000.00 |
4 | 9/30/2019 | $17,555,000.00 |
5 | 6/30/2019 | $23,110,000.00 |
6 | 3/31/2019 | $28,757,000.00 |
7 | 12/31/2018 | $30,232,000.00 |
8 | 9/30/2018 | $30,806,000.00 |
9 | 6/30/2018 | $30,031,000.00 |
10 | 3/31/2018 | $33,168,000.00 |
11 | 12/31/2017 | $31,130,000.00 |
12 | 9/30/2017 | $22,790,000.00 |
13 | 6/30/2017 | $20,455,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,300,000.00 |
2 | 3/31/2020 | $600,000.00 |
3 | 12/31/2019 | $2,200,000.00 |
4 | 9/30/2019 | $1,600,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | $1,600,000.00 |
8 | 9/30/2018 | $1,200,000.00 |
9 | 6/30/2018 | $700,000.00 |
10 | 3/31/2018 | $400,000.00 |
11 | 12/31/2017 | $1,300,000.00 |
12 | 9/30/2017 | $900,000.00 |
13 | 6/30/2017 | $600,000.00 |
14 | 3/31/2017 | $300,000.00 |
15 | 12/31/2016 | $900,000.00 |
16 | 9/30/2016 | $600,000.00 |
17 | 6/30/2016 | $200,000.00 |
18 | 3/31/2016 | $200,000.00 |
19 | 12/31/2015 | $300,000.00 |
20 | 7/31/2015 | $300,000.00 |
21 | 12/31/2014 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $579,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.14 |
2 | 3/31/2020 | $0.50 |
3 | 9/30/2019 | $2.14 |
4 | 6/30/2019 | $0.16 |
5 | 3/31/2019 | $0.05 |
6 | 9/30/2018 | $-0.01 |
7 | 6/30/2018 | $0.03 |
8 | 3/31/2018 | $-0.38 |
9 | 9/30/2017 | $1.01 |
10 | 6/30/2017 | $1.18 |
11 | 3/31/2017 | $-0.13 |
12 | 9/30/2016 | $0.38 |
13 | 6/30/2016 | $0.38 |
14 | 3/31/2016 | $0.38 |
15 | 9/30/2015 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,357,000.00 |
2 | 3/31/2020 | $-1,369,000.00 |
3 | 12/31/2019 | $1,379,000.00 |
4 | 9/30/2019 | $1,682,000.00 |
5 | 6/30/2019 | $1,737,000.00 |
6 | 3/31/2019 | $-277,000.00 |
7 | 12/31/2018 | $-4,714,000.00 |
8 | 9/30/2018 | $-4,013,000.00 |
9 | 6/30/2018 | $-1,688,000.00 |
10 | 3/31/2018 | $2,324,000.00 |
11 | 12/31/2017 | $2,797,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,215,000.00 |
2 | 3/31/2020 | $4,758,000.00 |
3 | 12/31/2019 | $7,307,000.00 |
4 | 9/30/2019 | $9,136,000.00 |
5 | 6/30/2019 | $7,962,000.00 |
6 | 3/31/2019 | $6,825,000.00 |
7 | 12/31/2018 | $10,192,000.00 |
8 | 9/30/2018 | $10,103,000.00 |
9 | 6/30/2018 | $8,750,000.00 |
10 | 3/31/2018 | $7,252,000.00 |
11 | 12/31/2017 | $8,932,000.00 |
12 | 9/30/2017 | $7,628,000.00 |
13 | 6/30/2017 | $6,621,000.00 |
14 | 3/31/2017 | $6,588,000.00 |
15 | 12/31/2016 | $6,352,000.00 |
16 | 9/30/2016 | $5,932,000.00 |
17 | 6/30/2016 | $5,338,000.00 |
18 | 3/31/2016 | $4,250,000.00 |
19 | 12/31/2015 | $4,815,000.00 |
20 | 9/30/2015 | $2,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,700,000.00 |
2 | 3/31/2020 | $2,700,000.00 |
3 | 9/30/2019 | $4,400,000.00 |
4 | 6/30/2019 | $5,100,000.00 |
5 | 3/31/2019 | $6,000,000.00 |
6 | 9/30/2018 | $5,200,000.00 |
7 | 6/30/2018 | $5,800,000.00 |
8 | 3/31/2018 | $3,500,000.00 |
9 | 9/30/2017 | $5,000,000.00 |
10 | 6/30/2017 | $5,700,000.00 |
11 | 3/31/2017 | $5,400,000.00 |
12 | 9/30/2016 | $2,600,000.00 |
13 | 6/30/2016 | $3,900,000.00 |
14 | 3/31/2016 | $4,900,000.00 |
15 | 12/31/2015 | $9,300,000.00 |
16 | 9/30/2015 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $844,000.00 |
2 | 3/31/2020 | $1,060,000.00 |
3 | 12/31/2019 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $244,342,000.00 |
2 | 3/31/2020 | $233,205,000.00 |
3 | 12/31/2019 | $222,618,000.00 |
4 | 9/30/2019 | $178,061,000.00 |
5 | 6/30/2019 | $166,559,000.00 |
6 | 3/31/2019 | $154,791,000.00 |
7 | 12/31/2018 | $143,607,000.00 |
8 | 9/30/2018 | $133,299,000.00 |
9 | 6/30/2018 | $121,237,000.00 |
10 | 3/31/2018 | $109,915,000.00 |
11 | 12/31/2017 | $99,010,000.00 |
12 | 9/30/2017 | $88,481,000.00 |
13 | 6/30/2017 | $77,955,000.00 |
14 | 3/31/2017 | $67,426,000.00 |
15 | 12/31/2016 | $56,929,000.00 |
16 | 9/30/2016 | $46,389,000.00 |
17 | 6/30/2016 | $36,309,000.00 |
18 | 3/31/2016 | $26,406,000.00 |
19 | 12/31/2015 | $16,504,000.00 |
20 | 9/30/2015 | $6,815,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $383,360,000.00 |
2 | 12/31/2019 | $394,542,000.00 |
3 | 9/30/2019 | $463,697,000.00 |
4 | 6/30/2019 | $464,763,000.00 |
5 | 3/31/2019 | $460,039,000.00 |
6 | 12/31/2018 | $460,276,000.00 |
7 | 9/30/2018 | $502,962,000.00 |
8 | 6/30/2018 | $501,793,000.00 |
9 | 3/31/2018 | $501,960,000.00 |
10 | 12/31/2017 | $501,960,000.00 |
11 | 9/30/2017 | $538,445,000.00 |
12 | 6/30/2017 | $538,434,000.00 |
13 | 3/31/2017 | $538,393,000.00 |
14 | 12/31/2016 | $538,382,000.00 |
15 | 9/30/2016 | $580,176,000.00 |
16 | 6/30/2016 | $550,518,000.00 |
17 | 3/31/2016 | $550,508,000.00 |
18 | 12/31/2015 | $550,516,000.00 |
19 | 9/30/2015 | $617,899,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,649,000.00 |
2 | 12/31/2019 | $43,423,000.00 |
3 | 12/31/2018 | $46,679,000.00 |
4 | 12/31/2017 | $43,657,000.00 |
5 | 12/31/2016 | $41,913,000.00 |
6 | 12/31/2015 | $39,612,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,665,000.00 |
2 | 3/31/2020 | $34,097,000.00 |
3 | 9/30/2019 | $10,893,000.00 |
4 | 6/30/2019 | $21,785,000.00 |
5 | 3/31/2019 | $35,094,000.00 |
6 | 9/30/2018 | $12,062,000.00 |
7 | 6/30/2018 | $22,528,000.00 |
8 | 3/31/2018 | $32,753,000.00 |
9 | 9/30/2017 | $10,518,000.00 |
10 | 6/30/2017 | $21,033,000.00 |
11 | 3/31/2017 | $31,488,000.00 |
12 | 9/30/2016 | $10,446,000.00 |
13 | 6/30/2016 | $19,806,000.00 |
14 | 3/31/2016 | $29,698,000.00 |
15 | 9/30/2015 | $10,225,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $43,196,000.00 |
2 | 12/31/2019 | $40,795,000.00 |
3 | 9/30/2019 | $43,142,000.00 |
4 | 6/30/2019 | $43,142,000.00 |
5 | 3/31/2019 | $43,325,000.00 |
6 | 12/31/2018 | $43,326,000.00 |
7 | 9/30/2018 | $43,235,000.00 |
8 | 6/30/2018 | $43,673,000.00 |
9 | 3/31/2018 | $43,691,000.00 |
10 | 12/31/2017 | $43,691,000.00 |
11 | 9/30/2017 | $41,814,000.00 |
12 | 6/30/2017 | $41,814,000.00 |
13 | 3/31/2017 | $41,814,000.00 |
14 | 12/31/2016 | $41,814,000.00 |
15 | 9/30/2016 | $41,773,000.00 |
16 | 6/30/2016 | $39,599,000.00 |
17 | 3/31/2016 | $39,597,000.00 |
18 | 12/31/2015 | $39,597,000.00 |
19 | 9/30/2015 | $40,899,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,720,000.00 |
2 | 3/31/2020 | $43,196,000.00 |
3 | 12/31/2019 | $40,795,000.00 |
4 | 9/30/2019 | $43,150,000.00 |
5 | 6/30/2019 | $43,150,000.00 |
6 | 3/31/2019 | $43,325,000.00 |
7 | 12/31/2018 | $43,326,000.00 |
8 | 9/30/2018 | $43,705,000.00 |
9 | 6/30/2018 | $44,893,000.00 |
10 | 3/31/2018 | $43,814,000.00 |
11 | 12/31/2017 | $43,814,000.00 |
12 | 9/30/2017 | $41,919,000.00 |
13 | 6/30/2017 | $41,918,000.00 |
14 | 3/31/2017 | $41,901,000.00 |
15 | 12/31/2016 | $41,901,000.00 |
16 | 9/30/2016 | $41,781,000.00 |
17 | 6/30/2016 | $39,606,000.00 |
18 | 3/31/2016 | $39,597,000.00 |
19 | 12/31/2015 | $39,607,000.00 |
20 | 9/30/2015 | $40,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,720,000.00 |
2 | 3/31/2020 | $43,297,000.00 |
3 | 12/31/2019 | $40,892,000.00 |
4 | 9/30/2019 | $43,295,000.00 |
5 | 6/30/2019 | $43,295,000.00 |
6 | 3/31/2019 | $43,969,000.00 |
7 | 12/31/2018 | $43,962,000.00 |
8 | 9/30/2018 | $45,996,000.00 |
9 | 6/30/2018 | $46,109,000.00 |
10 | 3/31/2018 | $43,951,000.00 |
11 | 12/31/2017 | $43,951,000.00 |
12 | 9/30/2017 | $42,052,000.00 |
13 | 6/30/2017 | $42,050,000.00 |
14 | 3/31/2017 | $41,979,000.00 |
15 | 12/31/2016 | $41,908,000.00 |
16 | 9/30/2016 | $41,785,000.00 |
17 | 6/30/2016 | $39,611,000.00 |
18 | 3/31/2016 | $39,597,000.00 |
19 | 12/31/2015 | $39,612,000.00 |
20 | 9/30/2015 | $40,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,820,000.00 |
2 | 3/31/2020 | $44,129,000.00 |
3 | 12/31/2019 | $41,722,000.00 |
4 | 9/30/2019 | $43,545,000.00 |
5 | 6/30/2019 | $43,545,000.00 |
6 | 3/31/2019 | $46,842,000.00 |
7 | 12/31/2018 | $46,491,000.00 |
8 | 9/30/2018 | $46,113,000.00 |
9 | 6/30/2018 | $46,128,000.00 |
10 | 3/31/2018 | $43,970,000.00 |
11 | 12/31/2017 | $43,970,000.00 |
12 | 9/30/2017 | $42,071,000.00 |
13 | 6/30/2017 | $42,068,000.00 |
14 | 3/31/2017 | $41,984,000.00 |
15 | 12/31/2016 | $41,913,000.00 |
16 | 9/30/2016 | $41,785,000.00 |
17 | 6/30/2016 | $39,611,000.00 |
18 | 3/31/2016 | $39,597,000.00 |
19 | 12/31/2015 | $39,612,000.00 |
20 | 9/30/2015 | $40,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $580,534,000.00 |
2 | 3/31/2020 | $591,275,000.00 |
3 | 12/31/2019 | $602,169,000.00 |
4 | 9/30/2019 | $647,722,000.00 |
5 | 6/30/2019 | $659,680,000.00 |
6 | 3/31/2019 | $672,594,000.00 |
7 | 12/31/2018 | $684,060,000.00 |
8 | 9/30/2018 | $694,073,000.00 |
9 | 6/30/2018 | $705,124,000.00 |
10 | 3/31/2018 | $710,139,000.00 |
11 | 12/31/2017 | $721,043,000.00 |
12 | 9/30/2017 | $716,819,000.00 |
13 | 6/30/2017 | $727,317,000.00 |
14 | 3/31/2017 | $737,559,000.00 |
15 | 12/31/2016 | $747,831,000.00 |
16 | 9/30/2016 | $757,746,000.00 |
17 | 6/30/2016 | $728,751,000.00 |
18 | 3/31/2016 | $738,594,000.00 |
19 | 12/31/2015 | $748,556,000.00 |
20 | 9/30/2015 | $791,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,076,000.00 |
2 | 3/31/2020 | $627,000.00 |
3 | 12/31/2019 | $-4,127,000.00 |
4 | 9/30/2019 | $-2,884,000.00 |
5 | 6/30/2019 | $-2,519,000.00 |
6 | 3/31/2019 | $-419,000.00 |
7 | 12/31/2018 | $-1,722,000.00 |
8 | 9/30/2018 | $472,000.00 |
9 | 6/30/2018 | $5,203,000.00 |
10 | 3/31/2018 | $1,931,000.00 |
11 | 12/31/2017 | $13,344,000.00 |
12 | 9/30/2017 | $10,584,000.00 |
13 | 6/30/2017 | $11,071,000.00 |
14 | 3/31/2017 | $3,103,000.00 |
15 | 12/31/2016 | $-3,274,000.00 |
16 | 9/30/2016 | $682,000.00 |
17 | 6/30/2016 | $-1,072,000.00 |
18 | 3/31/2016 | $830,000.00 |
19 | 12/31/2015 | $-387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $713,000.00 |
2 | 3/31/2020 | $357,000.00 |
3 | 9/30/2019 | $1,070,000.00 |
4 | 6/30/2019 | $713,000.00 |
5 | 3/31/2019 | $356,000.00 |
6 | 9/30/2018 | $-4,041,000.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-126,000.00 |
2 | 3/31/2020 | $-15,000.00 |
3 | 12/31/2019 | $-4,000.00 |
4 | 9/30/2019 | $-2,000.00 |
5 | 6/30/2019 | $-31,000.00 |
6 | 3/31/2019 | $-49,000.00 |
7 | 12/31/2018 | $52,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-81,000.00 |
12 | 9/30/2017 | $-81,000.00 |
13 | 6/30/2017 | $-80,000.00 |
14 | 3/31/2017 | $-81,000.00 |
15 | 12/31/2016 | $-22,000.00 |
16 | 9/30/2016 | $-21,000.00 |
17 | 6/30/2016 | $-1,000.00 |
18 | 3/31/2016 | $-6,000.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,351,000.00 |
2 | 3/31/2020 | $6,246,000.00 |
3 | 12/31/2019 | $6,323,000.00 |
4 | 9/30/2019 | $6,091,000.00 |
5 | 6/30/2019 | $6,323,000.00 |
6 | 3/31/2019 | $6,649,000.00 |
7 | 12/31/2018 | $6,670,000.00 |
8 | 9/30/2018 | $6,528,000.00 |
9 | 6/30/2018 | $5,680,000.00 |
10 | 3/31/2018 | $5,748,000.00 |
11 | 12/31/2017 | $9,402,000.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | $62,373,000.00 |
14 | 6/30/2016 | $62,373,000.00 |
15 | 3/31/2016 | $62,079,000.00 |
16 | 12/31/2015 | $56,006,000.00 |
17 | 9/30/2015 | $41,555,000.00 |
18 | 7/31/2015 | $62,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,000.00 |
2 | 3/31/2020 | $-77,000.00 |
3 | 12/31/2019 | $-347,000.00 |
4 | 9/30/2019 | $-579,000.00 |
5 | 6/30/2019 | $-347,000.00 |
6 | 3/31/2019 | $-21,000.00 |
7 | 12/31/2018 | $75,000.00 |
8 | 9/30/2018 | $-67,000.00 |
9 | 6/30/2018 | $-68,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,024,000.00 |
2 | 3/31/2020 | $24,495,000.00 |
3 | 12/31/2019 | $125,016,000.00 |
4 | 9/30/2019 | $77,579,000.00 |
5 | 6/30/2019 | $42,499,000.00 |
6 | 3/31/2019 | $27,605,000.00 |
7 | 12/31/2018 | $132,515,000.00 |
8 | 9/30/2018 | $52,036,000.00 |
9 | 6/30/2018 | $13,018,000.00 |
10 | 3/31/2018 | $27,505,000.00 |
11 | 12/31/2017 | $131,371,000.00 |
12 | 9/30/2017 | $88,526,000.00 |
13 | 6/30/2017 | $39,374,000.00 |
14 | 3/31/2017 | $26,891,000.00 |
15 | 12/31/2016 | $99,692,000.00 |
16 | 9/30/2016 | $59,438,000.00 |
17 | 6/30/2016 | $2,552,000.00 |
18 | 3/31/2016 | $4,591,000.00 |
19 | 12/31/2015 | $19,329,000.00 |
20 | 9/30/2015 | $13,931,000.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $992,000.00 |
3 | 6/30/2019 | $992,000.00 |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $992,000.00 |
3 | 6/30/2019 | $992,000.00 |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,121,000.00 |
2 | 3/31/2020 | $-7,645,000.00 |
3 | 9/30/2019 | $-2,642,000.00 |
4 | 6/30/2019 | $-28,651,000.00 |
5 | 3/31/2019 | $-13,172,000.00 |
6 | 9/30/2018 | $3,972,000.00 |
7 | 6/30/2018 | $-32,083,000.00 |
8 | 3/31/2018 | $-9,306,000.00 |
9 | 9/30/2017 | $-11,771,000.00 |
10 | 6/30/2017 | $-24,949,000.00 |
11 | 3/31/2017 | $-10,647,000.00 |
12 | 9/30/2016 | $-69,228,000.00 |
13 | 6/30/2016 | $-81,216,000.00 |
14 | 3/31/2016 | $-40,426,000.00 |
15 | 12/31/2015 | $-33,669,000.00 |
16 | 9/30/2015 | $-18,612,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.33 |
2 | 3/31/2020 | $-0.08 |
3 | 12/31/2019 | $-0.60 |
4 | 9/30/2019 | $-0.64 |
5 | 6/30/2019 | $-0.70 |
6 | 3/31/2019 | $-0.25 |
7 | 12/31/2018 | $-0.04 |
8 | 9/30/2018 | $-0.57 |
9 | 6/30/2018 | $-0.37 |
10 | 3/31/2018 | $-0.26 |
11 | 12/31/2017 | $0.47 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $0.05 |
14 | 3/31/2017 | $-0.24 |
15 | 12/31/2016 | $-2.26 |
16 | 9/30/2016 | $-0.87 |
17 | 6/30/2016 | $-0.51 |
18 | 3/31/2016 | $-0.51 |
19 | 12/31/2015 | $-0.29 |
20 | 9/30/2015 | $-0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.41 |
2 | 3/31/2020 | $-0.08 |
3 | 12/31/2019 | $-0.60 |
4 | 9/30/2019 | $-0.64 |
5 | 6/30/2019 | $-0.45 |
6 | 3/31/2019 | $-0.25 |
7 | 12/31/2018 | $-0.60 |
8 | 9/30/2018 | $-0.57 |
9 | 6/30/2018 | $-0.37 |
10 | 3/31/2018 | $-0.26 |
11 | 12/31/2017 | $0.47 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-0.19 |
14 | 3/31/2017 | $-0.24 |
15 | 12/31/2016 | $-2.26 |
16 | 9/30/2016 | $-0.87 |
17 | 6/30/2016 | $-0.51 |
18 | 3/31/2016 | $-0.51 |
19 | 12/31/2015 | $-0.29 |
20 | 9/30/2015 | $-0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,345,000.00 |
2 | 3/31/2020 | $1,441,000.00 |
3 | 12/31/2019 | $2,642,000.00 |
4 | 9/30/2019 | $2,469,000.00 |
5 | 6/30/2019 | $2,230,000.00 |
6 | 3/31/2019 | $599,000.00 |
7 | 12/31/2018 | $6,949,000.00 |
8 | 9/30/2018 | $5,304,000.00 |
9 | 6/30/2018 | $4,245,000.00 |
10 | 3/31/2018 | $156,000.00 |
11 | 12/31/2017 | $3,257,000.00 |
12 | 9/30/2017 | $1,811,000.00 |
13 | 6/30/2017 | $1,291,000.00 |
14 | 3/31/2017 | $679,000.00 |
15 | 12/31/2016 | $3,095,000.00 |
16 | 9/30/2016 | $2,487,000.00 |
17 | 6/30/2016 | $2,213,000.00 |
18 | 3/31/2016 | $1,691,000.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,201,000.00 |
2 | 3/31/2020 | $-3,831,000.00 |
3 | 12/31/2019 | $-17,143,000.00 |
4 | 9/30/2019 | $-12,530,000.00 |
5 | 6/30/2019 | $-6,290,000.00 |
6 | 3/31/2019 | $-587,000.00 |
7 | 12/31/2018 | $1,840,000.00 |
8 | 9/30/2018 | $214,000.00 |
9 | 6/30/2018 | $-4,375,000.00 |
10 | 3/31/2018 | $3,570,000.00 |
11 | 12/31/2017 | $-4,579,000.00 |
12 | 9/30/2017 | $-11,895,000.00 |
13 | 6/30/2017 | $-15,527,000.00 |
14 | 3/31/2017 | $1,382,000.00 |
15 | 12/31/2016 | $13,020,000.00 |
16 | 9/30/2016 | $-26,239,000.00 |
17 | 6/30/2016 | $-15,626,000.00 |
18 | 3/31/2016 | $-15,289,000.00 |
19 | 12/31/2015 | $-19,232,000.00 |
20 | 9/30/2015 | $-4,591,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,000.00 |
2 | 3/31/2020 | $421,000.00 |
3 | 12/31/2019 | $6,499,000.00 |
4 | 9/30/2019 | $3,855,000.00 |
5 | 6/30/2019 | $4,791,000.00 |
6 | 3/31/2019 | $654,000.00 |
7 | 12/31/2018 | $-10,955,000.00 |
8 | 9/30/2018 | $-7,208,000.00 |
9 | 6/30/2018 | $-7,300,000.00 |
10 | 3/31/2018 | $-7,853,000.00 |
11 | 12/31/2017 | $-13,889,000.00 |
12 | 9/30/2017 | $-9,486,000.00 |
13 | 6/30/2017 | $-19,864,000.00 |
14 | 3/31/2017 | $-5,013,000.00 |
15 | 12/31/2016 | $6,357,000.00 |
16 | 9/30/2016 | $341,000.00 |
17 | 6/30/2016 | $1,181,000.00 |
18 | 3/31/2016 | $5,724,000.00 |
19 | 12/31/2015 | $13,785,000.00 |
20 | 9/30/2015 | $10,216,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,901,000.00 |
2 | 3/31/2020 | $-5,773,000.00 |
3 | 12/31/2019 | $321,000.00 |
4 | 9/30/2019 | $1,499,000.00 |
5 | 6/30/2019 | $-21,393,000.00 |
6 | 3/31/2019 | $-2,159,000.00 |
7 | 12/31/2018 | $5,362,000.00 |
8 | 9/30/2018 | $30,124,000.00 |
9 | 6/30/2018 | $-27,340,000.00 |
10 | 3/31/2018 | $-5,818,000.00 |
11 | 12/31/2017 | $-5,981,000.00 |
12 | 9/30/2017 | $8,699,000.00 |
13 | 6/30/2017 | $-37,232,000.00 |
14 | 3/31/2017 | $-9,148,000.00 |
15 | 12/31/2016 | $4,101,000.00 |
16 | 9/30/2016 | $8,520,000.00 |
17 | 6/30/2016 | $-29,617,000.00 |
18 | 3/31/2016 | $-8,704,000.00 |
19 | 12/31/2015 | $42,703,000.00 |
20 | 9/30/2015 | $53,877,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,669,000.00 |
2 | 3/31/2020 | $125,000.00 |
3 | 12/31/2019 | $1,615,000.00 |
4 | 9/30/2019 | $-95,000.00 |
5 | 6/30/2019 | $-457,000.00 |
6 | 3/31/2019 | $650,000.00 |
7 | 12/31/2018 | $-4,053,000.00 |
8 | 9/30/2018 | $-1,467,000.00 |
9 | 6/30/2018 | $-1,216,000.00 |
10 | 3/31/2018 | $1,758,000.00 |
11 | 12/31/2017 | $2,844,000.00 |
12 | 9/30/2017 | $3,050,000.00 |
13 | 6/30/2017 | $2,581,000.00 |
14 | 3/31/2017 | $-9,000.00 |
15 | 12/31/2016 | $-376,000.00 |
16 | 9/30/2016 | $1,206,000.00 |
17 | 6/30/2016 | $1,008,000.00 |
18 | 3/31/2016 | $894,000.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,545,000.00 |
2 | 3/31/2020 | $-1,995,000.00 |
3 | 9/30/2019 | $-2,958,000.00 |
4 | 6/30/2019 | $-3,739,000.00 |
5 | 3/31/2019 | $6,291,000.00 |
6 | 9/30/2018 | $7,115,000.00 |
7 | 6/30/2018 | $-8,434,000.00 |
8 | 3/31/2018 | $-9,426,000.00 |
9 | 9/30/2017 | $7,691,000.00 |
10 | 6/30/2017 | $-1,987,000.00 |
11 | 3/31/2017 | $-716,000.00 |
12 | 9/30/2016 | $5,272,000.00 |
13 | 6/30/2016 | $3,482,000.00 |
14 | 3/31/2016 | $-2,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,957,000.00 |
2 | 3/31/2020 | $3,503,000.00 |
3 | 12/31/2019 | $388,000.00 |
4 | 9/30/2019 | $4,424,000.00 |
5 | 6/30/2019 | $1,138,000.00 |
6 | 3/31/2019 | $-823,000.00 |
7 | 12/31/2018 | $1,581,000.00 |
8 | 9/30/2018 | $-260,000.00 |
9 | 6/30/2018 | $5,083,000.00 |
10 | 3/31/2018 | $-3,497,000.00 |
11 | 12/31/2017 | $2,496,000.00 |
12 | 9/30/2017 | $1,363,000.00 |
13 | 6/30/2017 | $2,758,000.00 |
14 | 3/31/2017 | $637,000.00 |
15 | 12/31/2016 | $764,000.00 |
16 | 9/30/2016 | $2,191,000.00 |
17 | 6/30/2016 | $3,764,000.00 |
18 | 3/31/2016 | $-1,845,000.00 |
19 | 12/31/2015 | $-2,288,000.00 |
20 | 9/30/2015 | $-580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,061,000.00 |
2 | 3/31/2020 | $763,000.00 |
3 | 9/30/2019 | $-384,000.00 |
4 | 6/30/2019 | $675,000.00 |
5 | 3/31/2019 | $1,873,000.00 |
6 | 9/30/2018 | $-245,000.00 |
7 | 6/30/2018 | $-2,098,000.00 |
8 | 3/31/2018 | $-6,279,000.00 |
9 | 9/30/2017 | $1,354,000.00 |
10 | 6/30/2017 | $-205,000.00 |
11 | 3/31/2017 | $-1,408,000.00 |
12 | 9/30/2016 | $-711,000.00 |
13 | 6/30/2016 | $-1,244,000.00 |
14 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,942,000.00 |
2 | 3/31/2020 | $2,414,000.00 |
3 | 12/31/2019 | $-2,087,000.00 |
4 | 9/30/2019 | $1,429,000.00 |
5 | 6/30/2019 | $832,000.00 |
6 | 3/31/2019 | $-986,000.00 |
7 | 12/31/2018 | $652,000.00 |
8 | 9/30/2018 | $4,137,000.00 |
9 | 6/30/2018 | $8,152,000.00 |
10 | 3/31/2018 | $430,000.00 |
11 | 12/31/2017 | $5,176,000.00 |
12 | 9/30/2017 | $321,000.00 |
13 | 6/30/2017 | $-198,000.00 |
14 | 3/31/2017 | $-407,000.00 |
15 | 12/31/2016 | $7,788,000.00 |
16 | 9/30/2016 | $19,627,000.00 |
17 | 6/30/2016 | $6,834,000.00 |
18 | 3/31/2016 | $2,025,000.00 |
19 | 12/31/2015 | $3,830,000.00 |
20 | 9/30/2015 | $4,316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $853,887,000.00 |
2 | 3/31/2020 | $853,430,000.00 |
3 | 12/31/2019 | $854,979,000.00 |
4 | 9/30/2019 | $855,991,000.00 |
5 | 6/30/2019 | $856,003,000.00 |
6 | 3/31/2019 | $854,830,000.00 |
7 | 12/31/2018 | $858,174,000.00 |
8 | 9/30/2018 | $858,952,000.00 |
9 | 6/30/2018 | $858,177,000.00 |
10 | 3/31/2018 | $856,892,000.00 |
11 | 12/31/2017 | $856,892,000.00 |
12 | 9/30/2017 | $837,274,000.00 |
13 | 6/30/2017 | $835,890,000.00 |
14 | 3/31/2017 | $834,294,000.00 |
15 | 12/31/2016 | $843,013,000.00 |
16 | 9/30/2016 | $841,635,000.00 |
17 | 6/30/2016 | $841,560,000.00 |
18 | 3/31/2016 | $841,560,000.00 |
19 | 12/31/2015 | $841,560,000.00 |
20 | 9/30/2015 | $836,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $609,545,000.00 |
2 | 3/31/2020 | $620,225,000.00 |
3 | 12/31/2019 | $631,369,000.00 |
4 | 9/30/2019 | $676,938,000.00 |
5 | 6/30/2019 | $688,452,000.00 |
6 | 3/31/2019 | $700,039,000.00 |
7 | 12/31/2018 | $711,967,000.00 |
8 | 9/30/2018 | $725,653,000.00 |
9 | 6/30/2018 | $736,940,000.00 |
10 | 3/31/2018 | $746,977,000.00 |
11 | 12/31/2017 | $757,882,000.00 |
12 | 9/30/2017 | $748,793,000.00 |
13 | 6/30/2017 | $757,935,000.00 |
14 | 3/31/2017 | $766,868,000.00 |
15 | 12/31/2016 | $776,584,000.00 |
16 | 9/30/2016 | $795,246,000.00 |
17 | 6/30/2016 | $805,251,000.00 |
18 | 3/31/2016 | $815,154,000.00 |
19 | 12/31/2015 | $825,056,000.00 |
20 | 9/30/2015 | $829,229,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,000.00 |
2 | 3/31/2020 | $92,000.00 |
3 | 12/31/2019 | $71,000.00 |
4 | 9/30/2019 | $5,086,000.00 |
5 | 6/30/2019 | $5,254,000.00 |
6 | 3/31/2019 | $7,808,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $4,814,000.00 |
9 | 6/30/2018 | $4,499,000.00 |
10 | 3/31/2018 | $6,527,000.00 |
11 | 12/31/2017 | $6,321,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,479,000.00 |
2 | 3/31/2020 | $-6,966,000.00 |
3 | 12/31/2019 | $-33,784,000.00 |
4 | 9/30/2019 | $-26,021,000.00 |
5 | 6/30/2019 | $-8,670,000.00 |
6 | 3/31/2019 | $-8,745,000.00 |
7 | 12/31/2018 | $-34,451,000.00 |
8 | 9/30/2018 | $-26,250,000.00 |
9 | 6/30/2018 | $-8,763,000.00 |
10 | 3/31/2018 | $-8,355,000.00 |
11 | 12/31/2017 | $-35,755,000.00 |
12 | 9/30/2017 | $-27,495,000.00 |
13 | 6/30/2017 | $-8,564,000.00 |
14 | 3/31/2017 | $-10,293,000.00 |
15 | 12/31/2016 | $-58,239,000.00 |
16 | 9/30/2016 | $-43,850,000.00 |
17 | 6/30/2016 | $-14,316,000.00 |
18 | 3/31/2016 | $-15,008,000.00 |
19 | 12/31/2015 | $-23,202,000.00 |
20 | 9/30/2015 | $-9,313,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,726,000.00 |
2 | 3/31/2020 | $6,600,000.00 |
3 | 12/31/2019 | $30,144,000.00 |
4 | 9/30/2019 | $18,007,000.00 |
5 | 6/30/2019 | $10,255,000.00 |
6 | 3/31/2019 | $27,000.00 |
7 | 12/31/2018 | $34,712,000.00 |
8 | 9/30/2018 | $23,280,000.00 |
9 | 6/30/2018 | $15,777,000.00 |
10 | 12/31/2017 | $18,884,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,310,000.00 |
2 | 3/31/2020 | $11,573,000.00 |
3 | 12/31/2019 | $10,974,000.00 |
4 | 9/30/2019 | $15,306,000.00 |
5 | 6/30/2019 | $16,082,000.00 |
6 | 3/31/2019 | $14,896,000.00 |
7 | 12/31/2018 | $17,535,000.00 |
8 | 9/30/2018 | $10,400,000.00 |
9 | 6/30/2018 | $23,266,000.00 |
10 | 3/31/2018 | $14,476,000.00 |
11 | 12/31/2017 | $14,647,000.00 |
12 | 9/30/2017 | $8,694,000.00 |
13 | 6/30/2017 | $7,372,000.00 |
14 | 3/31/2017 | $5,198,000.00 |
15 | 12/31/2016 | $5,132,000.00 |
16 | 9/30/2016 | $6,864,000.00 |
17 | 6/30/2016 | $8,145,000.00 |
18 | 3/31/2016 | $12,359,000.00 |
19 | 12/31/2015 | $33,784,000.00 |
20 | 9/30/2015 | $79,938,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,119,000.00 |
2 | 3/31/2020 | $23,154,000.00 |
3 | 12/31/2019 | $22,621,000.00 |
4 | 9/30/2019 | $24,199,000.00 |
5 | 6/30/2019 | $24,914,000.00 |
6 | 3/31/2019 | $22,441,000.00 |
7 | 12/31/2018 | $24,807,000.00 |
8 | 9/30/2018 | $18,307,000.00 |
9 | 6/30/2018 | $27,278,000.00 |
10 | 3/31/2018 | $20,612,000.00 |
11 | 12/31/2017 | $24,109,000.00 |
12 | 9/30/2017 | $16,952,000.00 |
13 | 6/30/2017 | $18,220,000.00 |
14 | 3/31/2017 | $16,156,000.00 |
15 | 12/31/2016 | $15,467,000.00 |
16 | 9/30/2016 | $17,220,000.00 |
17 | 6/30/2016 | $17,930,000.00 |
18 | 3/31/2016 | $23,826,000.00 |
19 | 12/31/2015 | $44,176,000.00 |
20 | 9/30/2015 | $89,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,969,000.00 |
2 | 3/31/2020 | $2,788,000.00 |
3 | 12/31/2019 | $3,401,000.00 |
4 | 9/30/2019 | $2,852,000.00 |
5 | 6/30/2019 | $3,656,000.00 |
6 | 3/31/2019 | $1,870,000.00 |
7 | 12/31/2018 | $1,286,000.00 |
8 | 9/30/2018 | $1,867,000.00 |
9 | 6/30/2018 | $1,723,000.00 |
10 | 3/31/2018 | $1,967,000.00 |
11 | 12/31/2017 | $2,148,000.00 |
12 | 9/30/2017 | $1,143,000.00 |
13 | 6/30/2017 | $1,371,000.00 |
14 | 3/31/2017 | $1,515,000.00 |
15 | 12/31/2016 | $1,649,000.00 |
16 | 9/30/2016 | $957,000.00 |
17 | 6/30/2016 | $1,044,000.00 |
18 | 3/31/2016 | $1,164,000.00 |
19 | 12/31/2015 | $819,000.00 |
20 | 9/30/2015 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,224,000.00 |
2 | 3/31/2020 | $1,057,000.00 |
3 | 12/31/2019 | $968,000.00 |
4 | 9/30/2019 | $1,045,000.00 |
5 | 6/30/2019 | $1,116,000.00 |
6 | 3/31/2019 | $1,042,000.00 |
7 | 12/31/2018 | $1,237,000.00 |
8 | 9/30/2018 | $1,325,000.00 |
9 | 6/30/2018 | $797,000.00 |
10 | 3/31/2018 | $713,000.00 |
11 | 12/31/2017 | $729,000.00 |
12 | 9/30/2017 | $792,000.00 |
13 | 6/30/2017 | $771,000.00 |
14 | 3/31/2017 | $686,000.00 |
15 | 12/31/2016 | $723,000.00 |
16 | 9/30/2016 | $728,000.00 |
17 | 6/30/2016 | $468,000.00 |
18 | 3/31/2016 | $1,601,000.00 |
19 | 12/31/2015 | $1,431,000.00 |
20 | 9/30/2015 | $1,488,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,616,000.00 |
2 | 3/31/2020 | $7,736,000.00 |
3 | 12/31/2019 | $7,278,000.00 |
4 | 9/30/2019 | $4,996,000.00 |
5 | 6/30/2019 | $4,060,000.00 |
6 | 3/31/2019 | $4,633,000.00 |
7 | 12/31/2018 | $4,749,000.00 |
8 | 9/30/2018 | $4,715,000.00 |
9 | 6/30/2018 | $1,492,000.00 |
10 | 3/31/2018 | $3,456,000.00 |
11 | 12/31/2017 | $6,585,000.00 |
12 | 9/30/2017 | $6,323,000.00 |
13 | 6/30/2017 | $8,706,000.00 |
14 | 3/31/2017 | $8,757,000.00 |
15 | 12/31/2016 | $7,963,000.00 |
16 | 9/30/2016 | $8,671,000.00 |
17 | 6/30/2016 | $8,273,000.00 |
18 | 3/31/2016 | $8,702,000.00 |
19 | 12/31/2015 | $8,142,000.00 |
20 | 9/30/2015 | $7,386,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,430,000.00 |
2 | 3/31/2020 | $693,000.00 |
3 | 12/31/2019 | $2,499,000.00 |
4 | 9/30/2019 | $1,901,000.00 |
5 | 6/30/2019 | $1,305,000.00 |
6 | 3/31/2019 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,707,000.00 |
2 | 3/31/2020 | $8,314,000.00 |
3 | 12/31/2019 | $8,792,000.00 |
4 | 9/30/2019 | $9,214,000.00 |
5 | 6/30/2019 | $9,857,000.00 |
6 | 3/31/2019 | $10,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,011,000.00 |
2 | 12/31/2019 | $1,939,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,273,000.00 |
2 | 12/31/2019 | $1,294,000.00 |
3 | 9/30/2019 | $1,487,000.00 |
4 | 6/30/2019 | $1,488,000.00 |
5 | 3/31/2019 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,423,000.00 |
2 | 3/31/2020 | $1,518,000.00 |
3 | 12/31/2019 | $1,509,000.00 |
4 | 9/30/2019 | $1,641,000.00 |
5 | 6/30/2019 | $1,646,000.00 |
6 | 3/31/2019 | $1,639,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,699,000.00 |
2 | 3/31/2020 | $1,771,000.00 |
3 | 12/31/2019 | $1,670,000.00 |
4 | 9/30/2019 | $1,905,000.00 |
5 | 6/30/2019 | $1,908,000.00 |
6 | 3/31/2019 | $1,911,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,115,000.00 |
2 | 3/31/2020 | $1,378,000.00 |
3 | 9/30/2019 | $540,000.00 |
4 | 6/30/2019 | $1,148,000.00 |
5 | 3/31/2019 | $1,779,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,007,000.00 |
2 | 3/31/2020 | $1,971,000.00 |
3 | 12/31/2019 | $1,960,000.00 |
4 | 9/30/2019 | $2,075,000.00 |
5 | 6/30/2019 | $2,803,000.00 |
6 | 3/31/2019 | $3,163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $462,165,000.00 |
2 | 3/31/2020 | $466,605,000.00 |
3 | 12/31/2019 | $471,662,000.00 |
4 | 9/30/2019 | $517,683,000.00 |
5 | 6/30/2019 | $525,354,000.00 |
6 | 3/31/2019 | $537,420,000.00 |
7 | 12/31/2018 | $526,711,000.00 |
8 | 9/30/2018 | $560,870,000.00 |
9 | 6/30/2018 | $538,669,000.00 |
10 | 3/31/2018 | $540,687,000.00 |
11 | 12/31/2017 | $567,183,000.00 |
12 | 9/30/2017 | $569,382,000.00 |
13 | 6/30/2017 | $546,144,000.00 |
14 | 3/31/2017 | $633,494,000.00 |
15 | 12/31/2016 | $630,699,000.00 |
16 | 6/30/2016 | $667,058,000.00 |
17 | 3/31/2016 | $662,552,000.00 |
18 | 12/31/2015 | $638,771,000.00 |
19 | 9/30/2015 | $639,870,000.00 |
20 | 6/30/2015 | $9,602,992.00 |
21 | 3/31/2015 | $8,130,374.00 |
22 | 12/31/2014 | $8,048,288.00 |
23 | 9/30/2014 | $7,955,203.00 |
24 | 6/30/2014 | $7,873,254.00 |
25 | 3/31/2014 | $7,736,699.00 |
26 | 12/31/2013 | $118,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $767,437,000.00 |
2 | 3/31/2020 | $787,176,000.00 |
3 | 12/31/2019 | $805,692,000.00 |
4 | 9/30/2019 | $858,926,000.00 |
5 | 6/30/2019 | $866,788,000.00 |
6 | 3/31/2019 | $893,418,000.00 |
7 | 12/31/2018 | $899,287,000.00 |
8 | 9/30/2018 | $930,040,000.00 |
9 | 6/30/2018 | $915,146,000.00 |
10 | 3/31/2018 | $949,556,000.00 |
11 | 12/31/2017 | $983,263,000.00 |
12 | 9/30/2017 | $953,305,000.00 |
13 | 6/30/2017 | $917,557,000.00 |
14 | 3/31/2017 | $954,996,000.00 |
15 | 12/31/2016 | $965,844,000.00 |
16 | 6/30/2016 | $1,065,592,000.00 |
17 | 3/31/2016 | $1,080,357,000.00 |
18 | 12/31/2015 | $1,082,674,000.00 |
19 | 9/30/2015 | $1,085,744,000.00 |
20 | 6/30/2015 | $221,592,039.00 |
21 | 3/31/2015 | $221,094,516.00 |
22 | 12/31/2014 | $221,317,716.00 |
23 | 9/30/2014 | $221,528,133.00 |
24 | 6/30/2014 | $221,583,821.00 |
25 | 3/31/2014 | $221,641,102.00 |
26 | 12/31/2013 | $143,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,025,000.00 |
2 | 3/31/2020 | $46,656,000.00 |
3 | 12/31/2019 | $49,778,000.00 |
4 | 9/30/2019 | $60,776,000.00 |
5 | 6/30/2019 | $63,365,000.00 |
6 | 3/31/2019 | $70,877,000.00 |
7 | 12/31/2018 | $64,104,000.00 |
8 | 9/30/2018 | $91,586,000.00 |
9 | 6/30/2018 | $69,525,000.00 |
10 | 3/31/2018 | $66,117,000.00 |
11 | 12/31/2017 | $94,680,000.00 |
12 | 9/30/2017 | $73,862,000.00 |
13 | 6/30/2017 | $51,955,000.00 |
14 | 3/31/2017 | $84,608,000.00 |
15 | 12/31/2016 | $96,870,000.00 |
16 | 6/30/2016 | $82,654,000.00 |
17 | 3/31/2016 | $85,557,000.00 |
18 | 12/31/2015 | $67,570,000.00 |
19 | 9/30/2015 | $52,950,000.00 |
20 | 6/30/2015 | $1,885,492.00 |
21 | 3/31/2015 | $412,874.00 |
22 | 12/31/2014 | $330,788.00 |
23 | 9/30/2014 | $237,703.00 |
24 | 6/30/2014 | $155,754.00 |
25 | 3/31/2014 | $19,199.00 |
26 | 12/31/2013 | $118,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,776,000.00 |
2 | 3/31/2020 | $4,966,000.00 |
3 | 12/31/2019 | $4,675,000.00 |
4 | 9/30/2019 | $4,748,000.00 |
5 | 6/30/2019 | $5,860,000.00 |
6 | 3/31/2019 | $6,836,000.00 |
7 | 12/31/2018 | $6,419,000.00 |
8 | 9/30/2018 | $8,717,000.00 |
9 | 6/30/2018 | $6,995,000.00 |
10 | 3/31/2018 | $6,836,000.00 |
11 | 12/31/2017 | $7,926,000.00 |
12 | 9/30/2017 | $5,313,000.00 |
13 | 6/30/2017 | $4,250,000.00 |
14 | 3/31/2017 | $4,250,000.00 |
15 | 12/31/2016 | $15,250,000.00 |
16 | 6/30/2016 | $4,250,000.00 |
17 | 3/31/2016 | $4,250,000.00 |
18 | 12/31/2015 | $4,250,000.00 |
19 | 9/30/2015 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $402,171,000.00 |
2 | 12/31/2019 | $4,675,000.00 |
3 | 12/31/2015 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $104,000.00 |
2 | 9/30/2018 | $401,625,000.00 |
3 | 6/30/2018 | $401,626,000.00 |
4 | 3/31/2018 | $401,625,000.00 |
5 | 9/30/2017 | $4,250,000.00 |
6 | 6/30/2017 | $4,250,000.00 |
7 | 3/31/2017 | $4,250,000.00 |
8 | 9/30/2016 | $4,250,000.00 |
9 | 6/30/2016 | $4,250,000.00 |
10 | 3/31/2016 | $4,250,000.00 |
11 | 12/31/2015 | $4,250,000.00 |
12 | 9/30/2015 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $265,000.00 |
2 | 3/31/2020 | $417,000.00 |
3 | 9/30/2019 | $401,836,000.00 |
4 | 6/30/2019 | $401,625,000.00 |
5 | 3/31/2019 | $401,625,000.00 |
6 | 9/30/2018 | $4,250,000.00 |
7 | 6/30/2018 | $4,250,000.00 |
8 | 3/31/2018 | $4,250,000.00 |
9 | 9/30/2017 | $4,250,000.00 |
10 | 6/30/2017 | $4,250,000.00 |
11 | 3/31/2017 | $4,250,000.00 |
12 | 9/30/2016 | $4,250,000.00 |
13 | 6/30/2016 | $4,250,000.00 |
14 | 3/31/2016 | $4,250,000.00 |
15 | 12/31/2015 | $4,250,000.00 |
16 | 9/30/2015 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $507,000.00 |
2 | 3/31/2020 | $402,117,000.00 |
3 | 12/31/2019 | $401,950,000.00 |
4 | 9/30/2019 | $4,792,000.00 |
5 | 6/30/2019 | $4,825,000.00 |
6 | 3/31/2019 | $4,711,000.00 |
7 | 9/30/2018 | $5,059,000.00 |
8 | 6/30/2018 | $4,991,000.00 |
9 | 3/31/2018 | $5,204,000.00 |
10 | 9/30/2017 | $4,250,000.00 |
11 | 6/30/2017 | $4,250,000.00 |
12 | 3/31/2017 | $4,250,000.00 |
13 | 9/30/2016 | $4,250,000.00 |
14 | 6/30/2016 | $4,250,000.00 |
15 | 3/31/2016 | $4,250,000.00 |
16 | 12/31/2015 | $4,250,000.00 |
17 | 9/30/2015 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,431,000.00 |
2 | 3/31/2020 | $3,782,000.00 |
3 | 9/30/2019 | $1,213,000.00 |
4 | 6/30/2019 | $3,735,000.00 |
5 | 3/31/2019 | $5,774,000.00 |
6 | 9/30/2018 | $4,465,000.00 |
7 | 6/30/2018 | $4,870,000.00 |
8 | 3/31/2018 | $6,637,000.00 |
9 | 9/30/2017 | $2,125,000.00 |
10 | 6/30/2017 | $2,125,000.00 |
11 | 3/31/2017 | $3,188,000.00 |
12 | 9/30/2016 | $1,063,000.00 |
13 | 6/30/2016 | $2,125,000.00 |
14 | 3/31/2016 | $3,188,000.00 |
15 | 9/30/2015 | $1,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $397,898,000.00 |
2 | 3/31/2020 | $398,157,000.00 |
3 | 12/31/2019 | $398,064,000.00 |
4 | 9/30/2019 | $398,619,000.00 |
5 | 6/30/2019 | $399,272,000.00 |
6 | 3/31/2019 | $399,656,000.00 |
7 | 12/31/2018 | $400,309,000.00 |
8 | 9/30/2018 | $399,960,000.00 |
9 | 6/30/2018 | $401,469,000.00 |
10 | 3/31/2018 | $402,209,000.00 |
11 | 12/31/2017 | $402,868,000.00 |
12 | 9/30/2017 | $402,333,000.00 |
13 | 6/30/2017 | $402,877,000.00 |
14 | 3/31/2017 | $403,431,000.00 |
15 | 12/31/2016 | $392,996,000.00 |
16 | 6/30/2016 | $405,123,000.00 |
17 | 3/31/2016 | $405,702,000.00 |
18 | 12/31/2015 | $406,286,000.00 |
19 | 9/30/2015 | $407,163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,222,000.00 |
2 | 3/31/2020 | $7,419,000.00 |
3 | 12/31/2019 | $7,585,000.00 |
4 | 9/30/2019 | $7,927,000.00 |
5 | 6/30/2019 | $8,205,000.00 |
6 | 3/31/2019 | $8,297,000.00 |
7 | 12/31/2018 | $8,263,000.00 |
8 | 9/30/2018 | $8,001,000.00 |
9 | 6/30/2018 | $8,516,000.00 |
10 | 3/31/2018 | $8,534,000.00 |
11 | 12/31/2017 | $8,443,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,091,000.00 |
2 | 3/31/2020 | $-235,000.00 |
3 | 12/31/2019 | $-22,047,000.00 |
4 | 9/30/2019 | $-5,056,000.00 |
5 | 6/30/2019 | $-2,805,000.00 |
6 | 3/31/2019 | $-722,000.00 |
7 | 12/31/2018 | $-22,228,000.00 |
8 | 9/30/2018 | $-13,517,000.00 |
9 | 6/30/2018 | $-13,330,000.00 |
10 | 3/31/2018 | $-11,407,000.00 |
11 | 12/31/2017 | $-14,015,000.00 |
12 | 9/30/2017 | $-12,125,000.00 |
13 | 12/31/2016 | $-6,069,000.00 |
14 | 12/31/2015 | $446,706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-905,000.00 |
2 | 3/31/2020 | $-438,000.00 |
3 | 12/31/2019 | $-4,426,000.00 |
4 | 9/30/2019 | $-3,521,000.00 |
5 | 6/30/2019 | $-3,519,000.00 |
6 | 3/31/2019 | $-2,836,000.00 |
7 | 12/31/2018 | $-5,751,000.00 |
8 | 9/30/2018 | $-4,766,000.00 |
9 | 6/30/2018 | $-3,914,000.00 |
10 | 3/31/2018 | $-1,905,000.00 |
11 | 12/31/2017 | $-36,950,000.00 |
12 | 9/30/2017 | $-6,232,000.00 |
13 | 12/31/2016 | $-6,528,000.00 |
14 | 12/31/2015 | $-405,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,155,000.00 |
2 | 3/31/2020 | $1,054,000.00 |
3 | 12/31/2019 | $20,059,000.00 |
4 | 9/30/2019 | $-8,684,000.00 |
5 | 6/30/2019 | $6,127,000.00 |
6 | 3/31/2019 | $8,978,000.00 |
7 | 12/31/2018 | $3,012,000.00 |
8 | 9/30/2018 | $-16,215,000.00 |
9 | 6/30/2018 | $-3,825,000.00 |
10 | 3/31/2018 | $3,417,000.00 |
11 | 12/31/2017 | $35,389,000.00 |
12 | 9/30/2017 | $14,919,000.00 |
13 | 12/31/2016 | $30,484,000.00 |
14 | 12/31/2015 | $18,780,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,554,000.00 |
2 | 3/31/2020 | $-3,648,000.00 |
3 | 12/31/2019 | $-60,832,000.00 |
4 | 9/30/2019 | $-31,599,000.00 |
5 | 6/30/2019 | $-34,888,000.00 |
6 | 3/31/2019 | $-12,619,000.00 |
7 | 12/31/2018 | $-30,060,000.00 |
8 | 9/30/2018 | $-27,882,000.00 |
9 | 6/30/2018 | $-18,384,000.00 |
10 | 3/31/2018 | $-12,967,000.00 |
11 | 12/31/2017 | $23,471,000.00 |
12 | 9/30/2017 | $124,000.00 |
13 | 6/30/2017 | $2,607,000.00 |
14 | 3/31/2017 | $-12,029,000.00 |
15 | 12/31/2016 | $-111,560,000.00 |
16 | 9/30/2016 | $-42,989,000.00 |
17 | 6/30/2016 | $-25,164,000.00 |
18 | 3/31/2016 | $-25,137,000.00 |
19 | 12/31/2015 | $-14,437,000.00 |
20 | 9/30/2015 | $-14,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-197,000.00 |
2 | 3/31/2020 | $-166,000.00 |
3 | 12/31/2019 | $-678,000.00 |
4 | 9/30/2019 | $-336,000.00 |
5 | 6/30/2019 | $-58,000.00 |
6 | 3/31/2019 | $34,000.00 |
7 | 12/31/2018 | $-180,000.00 |
8 | 9/30/2018 | $-442,000.00 |
9 | 6/30/2018 | $-18,000.00 |
10 | 3/31/2018 | $91,000.00 |
11 | 12/31/2017 | $91,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50.00 |
2 | 3/31/2020 | $50.00 |
3 | 12/31/2019 | $50.00 |
4 | 9/30/2019 | $50.00 |
5 | 6/30/2019 | $50.00 |
6 | 3/31/2019 | $50.00 |
7 | 12/31/2018 | $50.00 |
8 | 9/30/2018 | $45.00 |
9 | 6/30/2018 | $45.00 |
10 | 3/31/2018 | $45.00 |
11 | 12/31/2017 | $45.00 |
12 | 9/30/2017 | $40.00 |
13 | 6/30/2017 | $40.00 |
14 | 3/31/2017 | $40.00 |
15 | 12/31/2016 | $40.00 |
16 | 9/30/2016 | $40.00 |
17 | 6/30/2016 | $40.00 |
18 | 3/31/2016 | $40.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 12/31/2017 | $1.00 |
9 | 12/31/2016 | $1.00 |
10 | 12/31/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 12/31/2017 | $1.00 |
9 | 12/31/2016 | $1.00 |
10 | 12/31/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,050,000.00 |
2 | 3/31/2020 | $-2,813,000.00 |
3 | 12/31/2019 | $-40,755,000.00 |
4 | 9/30/2019 | $5,991,000.00 |
5 | 6/30/2019 | $-21,432,000.00 |
6 | 3/31/2019 | $-3,996,000.00 |
7 | 12/31/2018 | $7,344,000.00 |
8 | 9/30/2018 | $18,024,000.00 |
9 | 6/30/2018 | $-17,824,000.00 |
10 | 3/31/2018 | $-2,952,000.00 |
11 | 12/31/2017 | $40,783,000.00 |
12 | 9/30/2017 | $5,180,000.00 |
13 | 6/30/2017 | $-13,921,000.00 |
14 | 3/31/2017 | $-3,497,000.00 |
15 | 12/31/2016 | $-36,854,000.00 |
16 | 9/30/2016 | $-26,076,000.00 |
17 | 6/30/2016 | $-51,704,000.00 |
18 | 3/31/2016 | $-26,303,000.00 |
19 | 12/31/2015 | $-10,056,000.00 |
20 | 9/30/2015 | $-7,574,000.00 |
21 | 6/30/2015 | $-1,281,791.00 |
22 | 3/31/2015 | $-306,391.00 |
23 | 12/31/2014 | $-676,916.00 |
24 | 9/30/2014 | $-137,842.00 |
25 | 6/30/2014 | $-233,180.00 |
26 | 3/31/2014 | $-39,043.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,254,000.00 |
2 | 3/31/2020 | $606,000.00 |
3 | 12/31/2019 | $2,409,000.00 |
4 | 9/30/2019 | $1,849,000.00 |
5 | 6/30/2019 | $1,258,000.00 |
6 | 3/31/2019 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,700,000.00 |
2 | 3/31/2020 | $6,343,000.00 |
3 | 12/31/2019 | $6,832,000.00 |
4 | 9/30/2019 | $7,139,000.00 |
5 | 6/30/2019 | $7,054,000.00 |
6 | 3/31/2019 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,565,000.00 |
2 | 3/31/2020 | $1,418,000.00 |
3 | 12/31/2019 | $1,493,000.00 |
4 | 9/30/2019 | $1,534,000.00 |
5 | 6/30/2019 | $1,545,000.00 |
6 | 3/31/2019 | $2,086,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,135,000.00 |
2 | 3/31/2020 | $4,925,000.00 |
3 | 12/31/2019 | $5,339,000.00 |
4 | 9/30/2019 | $5,605,000.00 |
5 | 6/30/2019 | $5,509,000.00 |
6 | 3/31/2019 | $5,214,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $854,000.00 |
2 | 3/31/2020 | $521,000.00 |
3 | 12/31/2019 | $2,312,000.00 |
4 | 9/30/2019 | $1,625,000.00 |
5 | 6/30/2019 | $609,000.00 |
6 | 3/31/2019 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,506,000.00 |
2 | 3/31/2020 | $6,124,000.00 |
3 | 12/31/2019 | $6,599,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.09 |
2 | 3/31/2020 | $0.09 |
3 | 12/31/2019 | $0.09 |
4 | 9/30/2019 | $0.09 |
5 | 6/30/2019 | $0.09 |
6 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,740,000.00 |
2 | 3/31/2020 | $12,889,000.00 |
3 | 12/31/2019 | $11,802,000.00 |
4 | 9/30/2019 | $14,648,000.00 |
5 | 6/30/2019 | $15,316,000.00 |
6 | 3/31/2019 | $13,947,000.00 |
7 | 12/31/2018 | $15,608,000.00 |
8 | 9/30/2018 | $19,247,000.00 |
9 | 6/30/2018 | $25,017,000.00 |
10 | 3/31/2018 | $21,840,000.00 |
11 | 12/31/2017 | $18,684,000.00 |
12 | 9/30/2017 | $14,319,000.00 |
13 | 6/30/2017 | $13,782,000.00 |
14 | 3/31/2017 | $13,642,000.00 |
15 | 12/31/2016 | $14,047,000.00 |
16 | 6/30/2016 | $19,123,000.00 |
17 | 3/31/2016 | $10,099,000.00 |
18 | 12/31/2015 | $12,297,000.00 |
19 | 9/30/2015 | $4,666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,191,000.00 |
2 | 3/31/2020 | $11,549,000.00 |
3 | 12/31/2019 | $12,161,000.00 |
4 | 9/30/2019 | $22,492,000.00 |
5 | 6/30/2019 | $23,218,000.00 |
6 | 3/31/2019 | $23,968,000.00 |
7 | 12/31/2018 | $16,820,000.00 |
8 | 9/30/2018 | $16,857,000.00 |
9 | 6/30/2018 | $17,289,000.00 |
10 | 3/31/2018 | $11,308,000.00 |
11 | 12/31/2017 | $16,746,000.00 |
12 | 9/30/2017 | $2,043,000.00 |
13 | 6/30/2017 | $2,193,000.00 |
14 | 3/31/2017 | $2,330,000.00 |
15 | 12/31/2016 | $2,252,000.00 |
16 | 6/30/2016 | $3,173,000.00 |
17 | 3/31/2016 | $4,784,000.00 |
18 | 12/31/2015 | $4,072,000.00 |
19 | 9/30/2015 | $2,763,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-533,000.00 |
2 | 3/31/2020 | $-745,000.00 |
3 | 12/31/2019 | $74,000.00 |
4 | 9/30/2019 | $83,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 6/30/2018 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-57,000.00 |
2 | 3/31/2020 | $198,000.00 |
3 | 12/31/2019 | $20,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $556,000.00 |
2 | 3/31/2020 | $279,000.00 |
3 | 12/31/2019 | $1,112,000.00 |
4 | 9/30/2019 | $278,000.00 |
5 | 6/30/2019 | $278,000.00 |
6 | 3/31/2019 | $-278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,000.00 |
2 | 3/31/2020 | $78,000.00 |
3 | 12/31/2019 | $-314,000.00 |
4 | 9/30/2019 | $78,000.00 |
5 | 6/30/2019 | $78,000.00 |
6 | 3/31/2019 | $75,000.00 |
7 | 9/30/2018 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $417,000.00 |
2 | 3/31/2020 | $-9,098,000.00 |
3 | 12/31/2019 | $-1,185,000.00 |
4 | 6/30/2019 | $2,920,000.00 |
5 | 3/31/2019 | $-4,303,000.00 |
6 | 12/31/2018 | $-19,340,000.00 |
7 | 12/31/2017 | $-8,038,000.00 |
8 | 12/31/2016 | $1,263,000.00 |
9 | 12/31/2015 | $-5,580,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-13,936,000.00 |
2 | 9/30/2019 | $-33,589,000.00 |
3 | 6/30/2019 | $-32,582,000.00 |
4 | 3/31/2019 | $-17,166,000.00 |
5 | 9/30/2018 | $-48,938,000.00 |
6 | 6/30/2018 | $-41,343,000.00 |
7 | 3/31/2018 | $-7,720,000.00 |
8 | 9/30/2017 | $-7,961,000.00 |
9 | 6/30/2017 | $-19,707,000.00 |
10 | 3/31/2017 | $-13,899,000.00 |
11 | 9/30/2016 | $-38,370,000.00 |
12 | 6/30/2016 | $-45,568,000.00 |
13 | 3/31/2016 | $-25,681,000.00 |
14 | 12/31/2015 | $-5,559,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,435,000.00 |
2 | 3/31/2020 | $6,673,000.00 |
3 | 12/31/2019 | $8,466,000.00 |
4 | 9/30/2019 | $2,800,000.00 |
5 | 6/30/2019 | $3,376,000.00 |
6 | 3/31/2019 | $9,568,000.00 |
7 | 12/31/2018 | $11,767,000.00 |
8 | 9/30/2018 | $11,905,000.00 |
9 | 6/30/2018 | $6,092,000.00 |
10 | 3/31/2018 | $109,000.00 |
11 | 12/31/2017 | $9,260,000.00 |
12 | 9/30/2017 | $10,865,000.00 |
13 | 6/30/2017 | $4,533,000.00 |
14 | 3/31/2017 | $3,611,000.00 |
15 | 12/31/2016 | $3,695,000.00 |
16 | 9/30/2016 | $3,715,000.00 |
17 | 6/30/2016 | $7,318,000.00 |
18 | 3/31/2016 | $7,661,000.00 |
19 | 12/31/2015 | $2,301,000.00 |
20 | 9/30/2015 | $2,532,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,565,000.00 |
2 | 3/31/2020 | $6,636,000.00 |
3 | 12/31/2019 | $7,246,000.00 |
4 | 9/30/2019 | $40,733,000.00 |
5 | 6/30/2019 | $39,607,000.00 |
6 | 3/31/2019 | $38,130,000.00 |
7 | 12/31/2018 | $32,066,000.00 |
8 | 9/30/2018 | $38,518,000.00 |
9 | 6/30/2018 | $37,644,000.00 |
10 | 3/31/2018 | $39,193,000.00 |
11 | 12/31/2017 | $38,505,000.00 |
12 | 9/30/2017 | $70,397,000.00 |
13 | 6/30/2017 | $70,857,000.00 |
14 | 3/31/2017 | $145,455,000.00 |
15 | 12/31/2016 | $140,833,000.00 |
16 | 9/30/2016 | $182,826,000.00 |
17 | 6/30/2016 | $177,706,000.00 |
18 | 3/31/2016 | $170,292,000.00 |
19 | 12/31/2015 | $164,630,000.00 |
20 | 9/30/2015 | $169,978,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,000.00 |
2 | 3/31/2020 | $1,507,000.00 |
3 | 12/31/2019 | $13,000.00 |
4 | 9/30/2019 | $-81,000.00 |
5 | 6/30/2019 | $-38,000.00 |
6 | 3/31/2019 | $-12,000.00 |
7 | 12/31/2018 | $429,000.00 |
8 | 9/30/2018 | $419,000.00 |
9 | 6/30/2018 | $608,000.00 |
10 | 3/31/2018 | $70,000.00 |
11 | 12/31/2017 | $611,000.00 |
12 | 9/30/2017 | $-40,000.00 |
13 | 6/30/2017 | $255,000.00 |
14 | 3/31/2017 | $40,000.00 |
15 | 12/31/2016 | $-173,000.00 |
16 | 9/30/2016 | $16,000.00 |
17 | 6/30/2016 | $54,000.00 |
18 | 3/31/2016 | $55,000.00 |
19 | 12/31/2015 | $-24,000.00 |
20 | 9/30/2015 | $-1,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,430,000.00 |
2 | 3/31/2020 | $1,711,000.00 |
3 | 12/31/2019 | $1,907,000.00 |
4 | 9/30/2019 | $2,765,000.00 |
5 | 6/30/2019 | $2,957,000.00 |
6 | 3/31/2019 | $2,663,000.00 |
7 | 12/31/2018 | $2,697,000.00 |
8 | 9/30/2018 | $3,890,000.00 |
9 | 6/30/2018 | $4,039,000.00 |
10 | 3/31/2018 | $6,523,000.00 |
11 | 12/31/2017 | $6,943,000.00 |
12 | 9/30/2017 | $4,542,000.00 |
13 | 6/30/2017 | $5,772,000.00 |
14 | 3/31/2017 | $6,793,000.00 |
15 | 12/31/2016 | $5,611,000.00 |
16 | 9/30/2016 | $4,633,000.00 |
17 | 6/30/2016 | $4,694,000.00 |
18 | 3/31/2016 | $4,811,000.00 |
19 | 12/31/2015 | $4,642,000.00 |
20 | 9/30/2015 | $2,908,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $250,000.00 |
4 | 9/30/2019 | $250,000.00 |
5 | 6/30/2019 | $250,000.00 |
6 | 3/31/2019 | $250,000.00 |
7 | 12/31/2018 | $1,587,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $11,132,000.00 |
12 | 9/30/2017 | $1,050,000.00 |
13 | 6/30/2017 | $1,050,000.00 |
14 | 3/31/2017 | $350,000.00 |
15 | 12/31/2016 | $600,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $905,000.00 |
2 | 3/31/2020 | $438,000.00 |
3 | 12/31/2019 | $4,176,000.00 |
4 | 9/30/2019 | $3,271,000.00 |
5 | 6/30/2019 | $3,269,000.00 |
6 | 3/31/2019 | $2,586,000.00 |
7 | 12/31/2018 | $4,164,000.00 |
8 | 9/30/2018 | $3,179,000.00 |
9 | 6/30/2018 | $2,327,000.00 |
10 | 3/31/2018 | $1,905,000.00 |
11 | 12/31/2017 | $7,725,000.00 |
12 | 9/30/2017 | $5,281,000.00 |
13 | 6/30/2017 | $2,835,000.00 |
14 | 3/31/2017 | $1,014,000.00 |
15 | 12/31/2016 | $6,004,000.00 |
16 | 9/30/2016 | $5,449,000.00 |
17 | 6/30/2016 | $3,194,000.00 |
18 | 3/31/2016 | $850,000.00 |
19 | 12/31/2015 | $516,000.00 |
20 | 9/30/2015 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,000.00 |
2 | 3/31/2020 | $42,000.00 |
3 | 12/31/2019 | $444,000.00 |
4 | 9/30/2019 | $638,000.00 |
5 | 6/30/2019 | $972,000.00 |
6 | 3/31/2019 | $1,143,000.00 |
7 | 12/31/2018 | $971,000.00 |
8 | 9/30/2018 | $1,714,000.00 |
9 | 6/30/2018 | $154,000.00 |
10 | 3/31/2018 | $395,000.00 |
11 | 12/31/2017 | $113,000.00 |
12 | 9/30/2017 | $412,000.00 |
13 | 6/30/2017 | $461,000.00 |
14 | 3/31/2017 | $800,000.00 |
15 | 12/31/2016 | $1,564,000.00 |
16 | 9/30/2016 | $2,363,000.00 |
17 | 6/30/2016 | $1,494,000.00 |
18 | 3/31/2016 | $1,578,000.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $600,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,100,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,700,000.00 |
9 | 6/30/2018 | $100,000.00 |
10 | 3/31/2018 | $400,000.00 |
11 | 9/30/2017 | $400,000.00 |
12 | 6/30/2017 | $500,000.00 |
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 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
19 | 9/30/2015 | $0.00 |
20 | 6/30/2015 | $0.00 |
21 | 3/31/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
24 | 6/30/2014 | $0.00 |
25 | 3/31/2014 | $0.00 |
26 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $1.00 |
16 | 6/30/2016 | $1.00 |
17 | 3/31/2016 | $1.00 |
18 | 12/31/2015 | $1.00 |
19 | 9/30/2015 | $1.00 |
20 | 6/30/2015 | $1,000,000.00 |
21 | 3/31/2015 | $1,000,000.00 |
22 | 12/31/2014 | $1,000,000.00 |
23 | 9/30/2014 | $1,000,000.00 |
24 | 6/30/2014 | $1,000,000.00 |
25 | 3/31/2014 | $1,000,000.00 |
26 | 12/31/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $1.00 |
16 | 6/30/2016 | $1.00 |
17 | 3/31/2016 | $1.00 |
18 | 12/31/2015 | $1.00 |
19 | 9/30/2015 | $1.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
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 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,160,000.00 |
2 | 3/31/2020 | $3,941,000.00 |
3 | 12/31/2019 | $3,261,000.00 |
4 | 9/30/2019 | $3,304,000.00 |
5 | 6/30/2019 | $1,931,000.00 |
6 | 3/31/2019 | $1,387,000.00 |
7 | 12/31/2018 | $2,664,000.00 |
8 | 9/30/2018 | $6,104,000.00 |
9 | 12/31/2017 | $2,282,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,222,000.00 |
2 | 3/31/2020 | $4,021,000.00 |
3 | 12/31/2019 | $3,616,000.00 |
4 | 9/30/2019 | $4,813,000.00 |
5 | 6/30/2019 | $5,420,000.00 |
6 | 3/31/2019 | $4,920,000.00 |
7 | 12/31/2018 | $5,090,000.00 |
8 | 9/30/2018 | $5,054,000.00 |
9 | 6/30/2018 | $6,327,000.00 |
10 | 3/31/2018 | $2,289,000.00 |
11 | 12/31/2017 | $2,314,000.00 |
12 | 9/30/2017 | $2,066,000.00 |
13 | 6/30/2017 | $1,671,000.00 |
14 | 12/31/2016 | $1,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,395,000.00 |
2 | 3/31/2020 | $1,070,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,565,000.00 |
2 | 3/31/2020 | $-3,814,000.00 |
3 | 12/31/2019 | $-61,510,000.00 |
4 | 9/30/2019 | $3,011,000.00 |
5 | 6/30/2019 | $-34,946,000.00 |
6 | 3/31/2019 | $-12,585,000.00 |
7 | 12/31/2018 | $-30,240,000.00 |
8 | 9/30/2018 | $2,954,000.00 |
9 | 6/30/2018 | $-18,402,000.00 |
10 | 3/31/2018 | $-12,876,000.00 |
11 | 12/31/2017 | $23,562,000.00 |
12 | 9/30/2017 | $124,000.00 |
13 | 6/30/2017 | $2,607,000.00 |
14 | 3/31/2017 | $-12,029,000.00 |
15 | 12/31/2016 | $-111,560,000.00 |
16 | 12/31/2015 | $-14,437,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,993,000.00 |
2 | 3/31/2020 | $21,020,000.00 |
3 | 12/31/2019 | $21,045,000.00 |
4 | 9/30/2019 | $20,874,000.00 |
5 | 6/30/2019 | $21,251,000.00 |
6 | 3/31/2019 | $18,472,000.00 |
7 | 12/31/2018 | $17,296,000.00 |
8 | 9/30/2018 | $17,418,000.00 |
9 | 6/30/2018 | $16,788,000.00 |
10 | 3/31/2018 | $16,508,000.00 |
11 | 12/31/2017 | $14,602,000.00 |
12 | 9/30/2017 | $11,310,000.00 |
13 | 6/30/2017 | $9,874,000.00 |
14 | 3/31/2017 | $9,125,000.00 |
15 | 12/31/2016 | $9,153,000.00 |
16 | 9/30/2016 | $10,578,000.00 |
17 | 6/30/2016 | $9,414,000.00 |
18 | 3/31/2016 | $6,213,000.00 |
19 | 12/31/2015 | $4,865,000.00 |
20 | 9/30/2015 | $4,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,890,000.00 |
2 | 3/31/2020 | $12,739,000.00 |
3 | 12/31/2019 | $13,177,000.00 |
4 | 9/30/2019 | $13,643,000.00 |
5 | 6/30/2019 | $14,453,000.00 |
6 | 3/31/2019 | $14,095,000.00 |
7 | 12/31/2018 | $13,289,000.00 |
8 | 9/30/2018 | $13,929,000.00 |
9 | 6/30/2018 | $13,645,000.00 |
10 | 3/31/2018 | $13,737,000.00 |
11 | 12/31/2017 | $12,200,000.00 |
12 | 9/30/2017 | $9,299,000.00 |
13 | 6/30/2017 | $8,186,000.00 |
14 | 3/31/2017 | $7,748,000.00 |
15 | 12/31/2016 | $8,048,000.00 |
16 | 9/30/2016 | $9,746,000.00 |
17 | 6/30/2016 | $8,778,000.00 |
18 | 3/31/2016 | $5,799,000.00 |
19 | 12/31/2015 | $4,606,000.00 |
20 | 9/30/2015 | $4,507,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-81,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $63,000.00 |
4 | 9/30/2019 | $215,000.00 |
5 | 6/30/2019 | $309,000.00 |
6 | 3/31/2019 | $-392,000.00 |
7 | 12/31/2018 | $1,208,000.00 |
8 | 9/30/2018 | $599,000.00 |
9 | 6/30/2018 | $182,000.00 |
10 | 3/31/2018 | $52,000.00 |
11 | 12/31/2017 | $308,000.00 |
12 | 9/30/2017 | $260,000.00 |
13 | 6/30/2017 | $789,000.00 |
14 | 3/31/2017 | $180,000.00 |
15 | 12/31/2016 | $1,052,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,683,000.00 |
2 | 3/31/2020 | $1,305,000.00 |
3 | 12/31/2019 | $6,285,000.00 |
4 | 9/30/2019 | $5,056,000.00 |
5 | 6/30/2019 | $2,805,000.00 |
6 | 3/31/2019 | $722,000.00 |
7 | 12/31/2018 | $6,096,000.00 |
8 | 9/30/2018 | $3,517,000.00 |
9 | 6/30/2018 | $3,330,000.00 |
10 | 3/31/2018 | $1,407,000.00 |
11 | 12/31/2017 | $4,015,000.00 |
12 | 9/30/2017 | $2,125,000.00 |
13 | 6/30/2017 | $2,125,000.00 |
14 | 3/31/2017 | $1,063,000.00 |
15 | 12/31/2016 | $4,250,000.00 |
16 | 9/30/2016 | $3,188,000.00 |
17 | 6/30/2016 | $2,125,000.00 |
18 | 3/31/2016 | $1,062,000.00 |
19 | 12/31/2015 | $2,125,000.00 |
20 | 9/30/2015 | $1,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,537,000.00 |
2 | 3/31/2020 | $2,642,000.00 |
3 | 12/31/2019 | $14,112,000.00 |
4 | 9/30/2019 | $9,720,000.00 |
5 | 6/30/2019 | $3,257,000.00 |
6 | 3/31/2019 | $3,897,000.00 |
7 | 12/31/2018 | $13,873,000.00 |
8 | 9/30/2018 | $10,293,000.00 |
9 | 6/30/2018 | $6,802,000.00 |
10 | 3/31/2018 | $3,069,000.00 |
11 | 12/31/2017 | $13,779,000.00 |
12 | 9/30/2017 | $10,103,000.00 |
13 | 6/30/2017 | $7,032,000.00 |
14 | 3/31/2017 | $3,297,000.00 |
15 | 12/31/2016 | $14,767,000.00 |
16 | 9/30/2016 | $11,220,000.00 |
17 | 6/30/2016 | $3,808,000.00 |
18 | 3/31/2016 | $4,429,000.00 |
19 | 12/31/2015 | $5,256,000.00 |
20 | 9/30/2015 | $1,946,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $529,000.00 |
2 | 9/30/2019 | $527,000.00 |
3 | 6/30/2019 | $526,000.00 |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-219,823,000.00 |
2 | 3/31/2020 | $-203,269,000.00 |
3 | 12/31/2019 | $-199,621,000.00 |
4 | 9/30/2019 | $-170,388,000.00 |
5 | 6/30/2019 | $-173,677,000.00 |
6 | 3/31/2019 | $-151,408,000.00 |
7 | 12/31/2018 | $-138,789,000.00 |
8 | 9/30/2018 | $-136,611,000.00 |
9 | 6/30/2018 | $-140,080,000.00 |
10 | 3/31/2018 | $-121,696,000.00 |
11 | 12/31/2017 | $-108,729,000.00 |
12 | 9/30/2017 | $-132,076,000.00 |
13 | 6/30/2017 | $-141,622,000.00 |
14 | 3/31/2017 | $-144,229,000.00 |
15 | 12/31/2016 | $-132,200,000.00 |
16 | 6/30/2016 | $-70,941,000.00 |
17 | 3/31/2016 | $-45,777,000.00 |
18 | 12/31/2015 | $-20,640,000.00 |
19 | 9/30/2015 | $-20,223,000.00 |
20 | 6/30/2015 | $-1,954,336.00 |
21 | 3/31/2015 | $-979,241.00 |
22 | 12/31/2014 | $-673,955.00 |
23 | 9/30/2014 | $-370,453.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,005,000.00 |
2 | 3/31/2020 | $33,023,000.00 |
3 | 12/31/2019 | $170,065,000.00 |
4 | 9/30/2019 | $48,972,000.00 |
5 | 6/30/2019 | $21,183,000.00 |
6 | 3/31/2019 | $38,940,000.00 |
7 | 12/31/2018 | $178,786,000.00 |
8 | 9/30/2018 | $125,470,000.00 |
9 | 6/30/2018 | $18,420,000.00 |
10 | 3/31/2018 | $38,351,000.00 |
11 | 12/31/2017 | $164,026,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $795,000.00 |
2 | 3/31/2020 | $21,000.00 |
3 | 12/31/2019 | $401,000.00 |
4 | 9/30/2019 | $376,000.00 |
5 | 6/30/2019 | $296,000.00 |
6 | 3/31/2019 | $33,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,116,000.00 |
2 | 3/31/2020 | $2,191,000.00 |
3 | 12/31/2019 | $2,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,722,000.00 |
2 | 3/31/2020 | $13,709,000.00 |
3 | 12/31/2019 | $59,446,000.00 |
4 | 9/30/2019 | $14,998,000.00 |
5 | 6/30/2019 | $32,046,000.00 |
6 | 3/31/2019 | $15,898,000.00 |
7 | 12/31/2018 | $65,770,000.00 |
8 | 9/30/2018 | $50,133,000.00 |
9 | 6/30/2018 | $15,609,000.00 |
10 | 3/31/2018 | $16,311,000.00 |
11 | 12/31/2017 | $61,847,000.00 |
12 | 9/30/2017 | $44,328,000.00 |
13 | 6/30/2017 | $29,866,000.00 |
14 | 3/31/2017 | $16,431,000.00 |
15 | 12/31/2016 | $61,892,000.00 |
16 | 9/30/2016 | $49,385,000.00 |
17 | 6/30/2016 | $34,212,000.00 |
18 | 3/31/2016 | $19,666,000.00 |
19 | 12/31/2015 | $31,317,000.00 |
20 | 9/30/2015 | $12,744,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2019 | $1,100,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 3/31/2019 | $500,000.00 |
7 | 12/31/2018 | $700,000.00 |
8 | 9/30/2018 | $2,100,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $300,000.00 |
11 | 12/31/2017 | $300,000.00 |
12 | 9/30/2017 | $300,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $3,200,000.00 |
16 | 9/30/2016 | $2,600,000.00 |
17 | 6/30/2016 | $1,400,000.00 |
18 | 3/31/2016 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
2 | 3/31/2020 | $643,000.00 |
3 | 12/31/2019 | $2,934,000.00 |
4 | 9/30/2019 | $2,256,000.00 |
5 | 6/30/2019 | $1,440,000.00 |
6 | 3/31/2019 | $588,000.00 |
7 | 12/31/2018 | $2,804,000.00 |
8 | 9/30/2018 | $1,965,000.00 |
9 | 6/30/2018 | $1,900,000.00 |
10 | 3/31/2018 | $609,000.00 |
11 | 12/31/2017 | $1,886,000.00 |
12 | 9/30/2017 | $1,318,000.00 |
13 | 6/30/2017 | $806,000.00 |
14 | 3/31/2017 | $216,000.00 |
15 | 12/31/2016 | $3,250,000.00 |
16 | 9/30/2016 | $2,901,000.00 |
17 | 6/30/2016 | $1,687,000.00 |
18 | 3/31/2016 | $1,071,000.00 |
19 | 12/31/2015 | $1,124,000.00 |
20 | 9/30/2015 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1.70 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500,000.00 |
2 | 6/30/2019 | $500,000.00 |
3 | 12/31/2015 | $7,150,000.00 |
4 | 7/31/2015 | $7,150,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $168,673.00 |
2 | 12/31/2019 | $168,673.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,000.00 |
2 | 3/31/2020 | $87,000.00 |
3 | 12/31/2019 | $90,000.00 |
4 | 9/30/2019 | $52,000.00 |
5 | 6/30/2019 | $47,000.00 |
6 | 3/31/2019 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $298,050,000.00 |
2 | 3/31/2020 | $313,152,000.00 |
3 | 12/31/2019 | $326,445,000.00 |
4 | 9/30/2019 | $333,316,000.00 |
5 | 6/30/2019 | $333,229,000.00 |
6 | 3/31/2019 | $347,701,000.00 |
7 | 12/31/2018 | $364,313,000.00 |
8 | 9/30/2018 | $361,169,000.00 |
9 | 6/30/2018 | $367,961,000.00 |
10 | 3/31/2018 | $400,335,000.00 |
11 | 12/31/2017 | $407,637,000.00 |
12 | 9/30/2017 | $383,923,000.00 |
13 | 6/30/2017 | $371,413,000.00 |
14 | 3/31/2017 | $321,502,000.00 |
15 | 12/31/2016 | $335,145,000.00 |
16 | 9/30/2016 | $406,946,000.00 |
17 | 6/30/2016 | $398,534,000.00 |
18 | 3/31/2016 | $417,805,000.00 |
19 | 12/31/2015 | $443,903,000.00 |
20 | 9/30/2015 | $445,874,000.00 |
21 | 7/31/2015 | $878,000.00 |
22 | 6/30/2015 | $5,000,010.00 |
23 | 3/31/2015 | $5,000,010.00 |
24 | 12/31/2014 | $5,000,010.00 |
25 | 9/30/2014 | $5,000,010.00 |
26 | 6/30/2014 | $5,000,010.00 |
27 | 3/31/2014 | $5,000,010.00 |
28 | 12/31/2013 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $305,272,000.00 |
2 | 3/31/2020 | $320,571,000.00 |
3 | 12/31/2019 | $334,030,000.00 |
4 | 9/30/2019 | $341,243,000.00 |
5 | 6/30/2019 | $341,434,000.00 |
6 | 3/31/2019 | $355,998,000.00 |
7 | 12/31/2018 | $372,576,000.00 |
8 | 9/30/2018 | $369,170,000.00 |
9 | 6/30/2018 | $376,477,000.00 |
10 | 3/31/2018 | $408,869,000.00 |
11 | 12/31/2017 | $416,080,000.00 |
12 | 9/30/2017 | $383,923,000.00 |
13 | 6/30/2017 | $371,413,000.00 |
14 | 3/31/2017 | $321,502,000.00 |
15 | 12/31/2016 | $335,145,000.00 |
16 | 12/31/2015 | $443,903,000.00 |
17 | 7/31/2015 | $878,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,000.00 |
2 | 12/31/2019 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,038,000.00 |
2 | 3/31/2020 | $3,145,000.00 |
3 | 12/31/2019 | $3,017,000.00 |
4 | 9/30/2019 | $4,030,000.00 |
5 | 6/30/2019 | $3,383,000.00 |
6 | 3/31/2019 | $5,369,000.00 |
7 | 12/31/2018 | $5,316,000.00 |
8 | 9/30/2018 | $7,967,000.00 |
9 | 6/30/2018 | $9,620,000.00 |
10 | 3/31/2018 | $8,710,000.00 |
11 | 12/31/2017 | $7,848,000.00 |
12 | 9/30/2017 | $8,561,000.00 |
13 | 6/30/2017 | $5,577,000.00 |
14 | 3/31/2017 | $6,639,000.00 |
15 | 12/31/2016 | $4,598,000.00 |
16 | 9/30/2016 | $4,490,000.00 |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | $18,000.00 |
19 | 3/31/2015 | $45,000.00 |
20 | 12/31/2014 | $180,000.00 |
21 | 9/30/2014 | $130,909.00 |
22 | 6/30/2014 | $81,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $661,381.00 |
2 | 3/31/2020 | $661,381.00 |
3 | 12/31/2019 | $661,381.00 |
4 | 9/30/2019 | $661,381.00 |
5 | 6/30/2019 | $661,381.00 |
6 | 3/31/2019 | $661,381.00 |
7 | 12/31/2018 | $661,381.00 |
8 | 9/30/2018 | $661,381.00 |
9 | 6/30/2018 | $661,381.00 |
10 | 3/31/2018 | $661,381.00 |
11 | 12/31/2017 | $661,381.00 |
12 | 9/30/2017 | $661,381.00 |
13 | 6/30/2017 | $661,381.00 |
14 | 3/31/2017 | $661,381.00 |
15 | 12/31/2016 | $661,381.00 |
16 | 6/30/2016 | $661,381.00 |
17 | 3/31/2016 | $661,381.00 |
18 | 12/31/2015 | $412,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,885,000.00 |
2 | 3/31/2020 | $3,885,000.00 |
3 | 12/31/2019 | $3,885,000.00 |
4 | 9/30/2019 | $3,885,000.00 |
5 | 6/30/2019 | $3,885,000.00 |
6 | 3/31/2019 | $3,885,000.00 |
7 | 12/31/2018 | $3,885,000.00 |
8 | 9/30/2018 | $3,885,000.00 |
9 | 6/30/2018 | $3,885,000.00 |
10 | 3/31/2018 | $3,885,000.00 |
11 | 12/31/2017 | $3,885,000.00 |
12 | 9/30/2017 | $3,885,000.00 |
13 | 6/30/2017 | $3,885,000.00 |
14 | 3/31/2017 | $3,885,000.00 |
15 | 12/31/2016 | $3,885,000.00 |
16 | 6/30/2016 | $3,885,000.00 |
17 | 3/31/2016 | $3,885,000.00 |
18 | 12/31/2015 | $2,397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,358,000.00 |
2 | 3/31/2020 | $4,927,000.00 |
3 | 12/31/2019 | $4,925,000.00 |
4 | 9/30/2019 | $6,531,000.00 |
5 | 6/30/2019 | $7,965,000.00 |
6 | 3/31/2019 | $7,640,000.00 |
7 | 12/31/2018 | $7,854,000.00 |
8 | 9/30/2018 | $8,089,000.00 |
9 | 6/30/2018 | $10,298,000.00 |
10 | 3/31/2018 | $14,454,000.00 |
11 | 12/31/2017 | $14,088,000.00 |
12 | 9/30/2017 | $9,783,000.00 |
13 | 6/30/2017 | $10,375,000.00 |
14 | 3/31/2017 | $10,035,000.00 |
15 | 12/31/2016 | $9,306,000.00 |
16 | 12/31/2015 | $4,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $60,714.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $456,798.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $382,703.00 |
12 | 9/30/2017 | $282,254.00 |
13 | 6/30/2017 | $364,722.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,646,522.00 |
2 | 3/31/2020 | $50,525,781.00 |
3 | 12/31/2019 | $50,123,565.00 |
4 | 9/30/2019 | $50,138,835.00 |
5 | 6/30/2019 | $50,146,513.00 |
6 | 3/31/2019 | $50,042,054.00 |
7 | 12/31/2018 | $49,883,739.00 |
8 | 9/30/2018 | $49,671,648.00 |
9 | 6/30/2018 | $49,814,744.00 |
10 | 3/31/2018 | $49,741,593.00 |
11 | 12/31/2017 | $50,191,303.00 |
12 | 9/30/2017 | $50,134,591.00 |
13 | 6/30/2017 | $49,941,993.00 |
14 | 3/31/2017 | $49,661,469.00 |
15 | 12/31/2016 | $49,462,205.00 |
16 | 9/30/2016 | $49,385,733.00 |
17 | 6/30/2016 | $49,294,817.00 |
18 | 3/31/2016 | $49,718,153.00 |
19 | 12/31/2015 | $49,691,206.00 |
20 | 9/30/2015 | $49,457,847.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,758,273.00 |
2 | 3/31/2020 | $50,525,781.00 |
3 | 12/31/2019 | $50,123,565.00 |
4 | 9/30/2019 | $50,138,835.00 |
5 | 6/30/2019 | $50,094,822.00 |
6 | 3/31/2019 | $50,042,054.00 |
7 | 12/31/2018 | $49,883,739.00 |
8 | 9/30/2018 | $49,671,648.00 |
9 | 6/30/2018 | $49,864,822.00 |
10 | 3/31/2018 | $49,741,593.00 |
11 | 12/31/2017 | $49,808,600.00 |
12 | 9/30/2017 | $49,852,337.00 |
13 | 6/30/2017 | $49,670,621.00 |
14 | 3/31/2017 | $49,661,469.00 |
15 | 12/31/2016 | $49,462,205.00 |
16 | 9/30/2016 | $49,385,733.00 |
17 | 6/30/2016 | $49,294,817.00 |
18 | 3/31/2016 | $49,718,153.00 |
19 | 12/31/2015 | $49,691,206.00 |
20 | 9/30/2015 | $49,457,847.00 |