Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,151,000.00 |
2 | 3/31/2020 | $3,618,000.00 |
3 | 12/31/2019 | $3,154,000.00 |
4 | 9/30/2019 | $2,431,000.00 |
5 | 6/30/2019 | $2,724,000.00 |
6 | 3/31/2019 | $3,223,000.00 |
7 | 12/31/2018 | $663,000.00 |
8 | 9/30/2018 | $1,077,000.00 |
9 | 6/30/2018 | $952,000.00 |
10 | 3/31/2018 | $763,000.00 |
11 | 12/31/2017 | $389,000.00 |
12 | 9/30/2017 | $615,000.00 |
13 | 6/30/2017 | $634,000.00 |
14 | 3/31/2017 | $267,000.00 |
15 | 12/31/2016 | $168,000.00 |
16 | 9/30/2016 | $523,000.00 |
17 | 6/30/2016 | $348,000.00 |
18 | 3/31/2016 | $509,000.00 |
19 | 12/31/2015 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,000.00 |
2 | 3/31/2020 | $48,000.00 |
3 | 12/31/2019 | $818,000.00 |
4 | 9/30/2019 | $749,000.00 |
5 | 6/30/2019 | $543,000.00 |
6 | 3/31/2019 | $275,000.00 |
7 | 12/31/2018 | $593,000.00 |
8 | 9/30/2018 | $311,000.00 |
9 | 6/30/2018 | $107,000.00 |
10 | 3/31/2018 | $14,000.00 |
11 | 12/31/2017 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,511,000.00 |
2 | 3/31/2020 | $13,227,000.00 |
3 | 12/31/2019 | $14,854,000.00 |
4 | 9/30/2019 | $12,676,000.00 |
5 | 6/30/2019 | $9,967,000.00 |
6 | 3/31/2019 | $8,266,000.00 |
7 | 12/31/2018 | $9,576,000.00 |
8 | 9/30/2018 | $6,438,000.00 |
9 | 6/30/2018 | $5,223,000.00 |
10 | 3/31/2018 | $5,002,000.00 |
11 | 12/31/2017 | $5,220,000.00 |
12 | 9/30/2017 | $4,212,000.00 |
13 | 6/30/2017 | $3,713,000.00 |
14 | 3/31/2017 | $3,639,000.00 |
15 | 12/31/2016 | $3,726,000.00 |
16 | 9/30/2016 | $3,133,000.00 |
17 | 6/30/2016 | $3,013,000.00 |
18 | 3/31/2016 | $3,311,000.00 |
19 | 12/31/2015 | $2,347,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $769,000.00 |
2 | 3/31/2020 | $577,000.00 |
3 | 12/31/2019 | $627,000.00 |
4 | 9/30/2019 | $536,000.00 |
5 | 6/30/2019 | $716,000.00 |
6 | 3/31/2019 | $447,000.00 |
7 | 12/31/2018 | $807,000.00 |
8 | 9/30/2018 | $625,000.00 |
9 | 6/30/2018 | $623,000.00 |
10 | 3/31/2018 | $512,000.00 |
11 | 12/31/2017 | $672,000.00 |
12 | 9/30/2017 | $553,000.00 |
13 | 6/30/2017 | $619,000.00 |
14 | 3/31/2017 | $743,000.00 |
15 | 12/31/2016 | $480,000.00 |
16 | 9/30/2016 | $374,000.00 |
17 | 6/30/2016 | $639,000.00 |
18 | 3/31/2016 | $1,750,000.00 |
19 | 12/31/2015 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,208,000.00 |
2 | 3/31/2020 | $625,000.00 |
3 | 12/31/2019 | $3,273,000.00 |
4 | 9/30/2019 | $2,607,000.00 |
5 | 6/30/2019 | $1,850,000.00 |
6 | 3/31/2019 | $1,038,000.00 |
7 | 12/31/2018 | $2,643,000.00 |
8 | 9/30/2018 | $1,857,000.00 |
9 | 6/30/2018 | $1,370,000.00 |
10 | 3/31/2018 | $1,001,000.00 |
11 | 12/31/2017 | $1,837,000.00 |
12 | 9/30/2017 | $1,468,000.00 |
13 | 6/30/2017 | $785,000.00 |
14 | 3/31/2017 | $759,000.00 |
15 | 12/31/2016 | $1,270,000.00 |
16 | 9/30/2016 | $895,000.00 |
17 | 6/30/2016 | $777,000.00 |
18 | 3/31/2016 | $349,000.00 |
19 | 12/31/2015 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,000.00 |
2 | 3/31/2020 | $-134,000.00 |
3 | 12/31/2019 | $51,000.00 |
4 | 9/30/2019 | $78,000.00 |
5 | 6/30/2019 | $67,000.00 |
6 | 3/31/2019 | $13,000.00 |
7 | 12/31/2018 | $-27,000.00 |
8 | 9/30/2018 | $-33,000.00 |
9 | 6/30/2018 | $-56,000.00 |
10 | 3/31/2018 | $-98,000.00 |
11 | 12/31/2017 | $-102,000.00 |
12 | 9/30/2017 | $-32,000.00 |
13 | 6/30/2017 | $-29,000.00 |
14 | 3/31/2017 | $-37,000.00 |
15 | 12/31/2016 | $-4,000.00 |
16 | 9/30/2016 | $3,000.00 |
17 | 6/30/2016 | $1,000.00 |
18 | 3/31/2016 | $3,000.00 |
19 | 12/31/2015 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $387,475,000.00 |
2 | 3/31/2020 | $256,779,000.00 |
3 | 12/31/2019 | $255,142,000.00 |
4 | 9/30/2019 | $253,334,000.00 |
5 | 6/30/2019 | $251,592,000.00 |
6 | 12/31/2018 | $184,314,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,911,000.00 |
2 | 3/31/2020 | $64,781,000.00 |
3 | 12/31/2019 | $83,183,000.00 |
4 | 9/30/2019 | $100,096,000.00 |
5 | 6/30/2019 | $117,494,000.00 |
6 | 3/31/2019 | $128,519,000.00 |
7 | 12/31/2018 | $77,739,000.00 |
8 | 9/30/2018 | $71,277,000.00 |
9 | 6/30/2018 | $79,713,000.00 |
10 | 3/31/2018 | $49,786,000.00 |
11 | 12/31/2017 | $56,077,000.00 |
12 | 9/30/2017 | $60,502,000.00 |
13 | 6/30/2017 | $67,144,000.00 |
14 | 3/31/2017 | $61,267,000.00 |
15 | 12/31/2016 | $67,063,000.00 |
16 | 9/30/2016 | $72,061,000.00 |
17 | 6/30/2016 | $77,301,000.00 |
18 | 3/31/2016 | $35,543,000.00 |
19 | 12/31/2015 | $38,654,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,866,000.00 |
2 | 3/31/2020 | $54,265,000.00 |
3 | 12/31/2019 | $74,505,000.00 |
4 | 9/30/2019 | $92,630,000.00 |
5 | 6/30/2019 | $109,935,000.00 |
6 | 3/31/2019 | $126,818,000.00 |
7 | 12/31/2018 | $76,671,000.00 |
8 | 9/30/2018 | $70,382,000.00 |
9 | 6/30/2018 | $78,888,000.00 |
10 | 3/31/2018 | $48,843,000.00 |
11 | 12/31/2017 | $54,991,000.00 |
12 | 9/30/2017 | $59,519,000.00 |
13 | 6/30/2017 | $66,203,000.00 |
14 | 3/31/2017 | $60,305,000.00 |
15 | 12/31/2016 | $66,424,000.00 |
16 | 9/30/2016 | $71,679,000.00 |
17 | 6/30/2016 | $76,906,000.00 |
18 | 3/31/2016 | $35,204,000.00 |
19 | 12/31/2015 | $38,286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 3/31/2020 | $13,000.00 |
3 | 12/31/2019 | $60,000.00 |
4 | 9/30/2019 | $89,000.00 |
5 | 6/30/2019 | $82,000.00 |
6 | 3/31/2019 | $15,000.00 |
7 | 9/30/2018 | $2,000.00 |
8 | 6/30/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $147,000.00 |
3 | 12/31/2019 | $9,000.00 |
4 | 9/30/2019 | $11,000.00 |
5 | 6/30/2019 | $14,000.00 |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $26,000.00 |
8 | 9/30/2018 | $35,000.00 |
9 | 6/30/2018 | $64,000.00 |
10 | 12/31/2017 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,978,000.00 |
2 | 3/31/2020 | $36,532,000.00 |
3 | 12/31/2019 | $52,645,000.00 |
4 | 9/30/2019 | $64,077,000.00 |
5 | 6/30/2019 | $80,043,000.00 |
6 | 3/31/2019 | $38,057,000.00 |
7 | 12/31/2018 | $52,078,000.00 |
8 | 9/30/2018 | $50,236,000.00 |
9 | 6/30/2018 | $51,670,000.00 |
10 | 12/31/2017 | $37,584,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $147,000.00 |
3 | 12/31/2019 | $9,000.00 |
4 | 3/31/2018 | $98,000.00 |
5 | 12/31/2017 | $102,000.00 |
6 | 9/30/2017 | $32,000.00 |
7 | 6/30/2017 | $29,000.00 |
8 | 3/31/2017 | $37,000.00 |
9 | 12/31/2016 | $4,000.00 |
10 | 9/30/2016 | $1,000.00 |
11 | 12/31/2015 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,988,000.00 |
2 | 3/31/2020 | $22,810,000.00 |
3 | 12/31/2019 | $13,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $147,000.00 |
3 | 12/31/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,988,000.00 |
2 | 3/31/2020 | $22,810,000.00 |
3 | 12/31/2019 | $13,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,017,000.00 |
2 | 3/31/2020 | $36,398,000.00 |
3 | 12/31/2019 | $49,687,000.00 |
4 | 9/30/2019 | $57,014,000.00 |
5 | 6/30/2019 | $67,330,000.00 |
6 | 12/31/2018 | $52,052,000.00 |
7 | 9/30/2018 | $50,203,000.00 |
8 | 6/30/2018 | $51,614,000.00 |
9 | 3/31/2018 | $32,715,000.00 |
10 | 12/31/2017 | $34,498,000.00 |
11 | 9/30/2017 | $26,619,000.00 |
12 | 6/30/2017 | $34,470,000.00 |
13 | 3/31/2017 | $39,075,000.00 |
14 | 12/31/2016 | $15,754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,017,000.00 |
2 | 3/31/2020 | $36,398,000.00 |
3 | 12/31/2019 | $52,696,000.00 |
4 | 9/30/2019 | $64,155,000.00 |
5 | 6/30/2019 | $80,111,000.00 |
6 | 12/31/2018 | $52,052,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $440,000.00 |
2 | 3/31/2020 | $1,057,000.00 |
3 | 12/31/2019 | $356,000.00 |
4 | 9/30/2019 | $26,000.00 |
5 | 12/31/2018 | $92,000.00 |
6 | 9/30/2018 | $51,000.00 |
7 | 12/31/2017 | $57,000.00 |
8 | 3/31/2017 | $4,000.00 |
9 | 12/31/2016 | $172,000.00 |
10 | 6/30/2015 | $70,000.00 |
11 | 3/31/2015 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,713,000.00 |
2 | 3/31/2020 | $12,594,000.00 |
3 | 12/31/2019 | $19,253,000.00 |
4 | 9/30/2019 | $24,545,000.00 |
5 | 6/30/2019 | $25,430,000.00 |
6 | 3/31/2019 | $85,645,000.00 |
7 | 12/31/2018 | $22,461,000.00 |
8 | 9/30/2018 | $14,532,000.00 |
9 | 6/30/2018 | $20,579,000.00 |
10 | 3/31/2018 | $10,760,000.00 |
11 | 12/31/2017 | $12,817,000.00 |
12 | 9/30/2017 | $13,162,000.00 |
13 | 6/30/2017 | $26,934,000.00 |
14 | 3/31/2017 | $16,801,000.00 |
15 | 12/31/2016 | $47,748,000.00 |
16 | 9/30/2016 | $49,544,000.00 |
17 | 6/30/2016 | $70,628,000.00 |
18 | 3/31/2016 | $24,016,000.00 |
19 | 12/31/2015 | $29,294,000.00 |
20 | 9/30/2015 | $30,840,000.00 |
21 | 6/30/2015 | $39,081,000.00 |
22 | 3/31/2015 | $43,791,000.00 |
23 | 12/31/2014 | $2,616,000.00 |
24 | 12/31/2013 | $4,597,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,804,000.00 |
2 | 3/31/2020 | $11,521,000.00 |
3 | 12/31/2019 | $15,520,000.00 |
4 | 9/30/2019 | $19,697,000.00 |
5 | 6/30/2019 | $20,187,000.00 |
6 | 3/31/2019 | $26,843,000.00 |
7 | 12/31/2018 | $19,406,000.00 |
8 | 9/30/2018 | $12,800,000.00 |
9 | 6/30/2018 | $19,048,000.00 |
10 | 3/31/2018 | $7,620,000.00 |
11 | 12/31/2017 | $8,924,000.00 |
12 | 9/30/2017 | $11,209,000.00 |
13 | 6/30/2017 | $12,747,000.00 |
14 | 3/31/2017 | $14,031,000.00 |
15 | 12/31/2016 | $43,834,000.00 |
16 | 9/30/2016 | $45,540,000.00 |
17 | 6/30/2016 | $21,250,000.00 |
18 | 3/31/2016 | $21,050,000.00 |
19 | 12/31/2015 | $20,238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,213,000.00 |
2 | 3/31/2020 | $14,094,000.00 |
3 | 12/31/2019 | $20,753,000.00 |
4 | 9/30/2019 | $26,045,000.00 |
5 | 6/30/2019 | $26,930,000.00 |
6 | 3/31/2019 | $85,645,000.00 |
7 | 12/31/2018 | $22,461,000.00 |
8 | 9/30/2018 | $14,532,000.00 |
9 | 6/30/2018 | $20,579,000.00 |
10 | 3/31/2018 | $10,760,000.00 |
11 | 12/31/2017 | $12,817,000.00 |
12 | 9/30/2017 | $13,162,000.00 |
13 | 12/31/2016 | $47,748,000.00 |
14 | 12/31/2015 | $29,294,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,460,000.00 |
2 | 3/31/2020 | $-6,659,000.00 |
3 | 12/31/2019 | $-1,708,000.00 |
4 | 9/30/2019 | $3,584,000.00 |
5 | 6/30/2019 | $4,469,000.00 |
6 | 3/31/2019 | $63,184,000.00 |
7 | 12/31/2018 | $9,644,000.00 |
8 | 9/30/2018 | $1,715,000.00 |
9 | 6/30/2018 | $7,762,000.00 |
10 | 3/31/2018 | $-2,057,000.00 |
11 | 12/31/2017 | $-34,931,000.00 |
12 | 9/30/2017 | $-34,586,000.00 |
13 | 12/31/2016 | $18,454,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,804,000.00 |
2 | 3/31/2020 | $11,521,000.00 |
3 | 12/31/2019 | $15,520,000.00 |
4 | 9/30/2019 | $19,697,000.00 |
5 | 6/30/2019 | $20,188,000.00 |
6 | 3/31/2019 | $26,843,000.00 |
7 | 12/31/2018 | $19,407,000.00 |
8 | 9/30/2018 | $12,800,000.00 |
9 | 6/30/2018 | $19,047,000.00 |
10 | 3/31/2018 | $7,620,000.00 |
11 | 12/31/2017 | $8,924,000.00 |
12 | 9/30/2017 | $11,209,000.00 |
13 | 6/30/2017 | $12,747,000.00 |
14 | 3/31/2017 | $14,031,000.00 |
15 | 12/31/2016 | $43,834,000.00 |
16 | 9/30/2016 | $45,540,000.00 |
17 | 6/30/2016 | $21,250,000.00 |
18 | 3/31/2016 | $21,050,000.00 |
19 | 12/31/2015 | $20,238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
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 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000,000.00 |
2 | 3/31/2020 | $500,000,000.00 |
3 | 12/31/2019 | $500,000,000.00 |
4 | 9/30/2019 | $500,000,000.00 |
5 | 6/30/2019 | $500,000,000.00 |
6 | 3/31/2019 | $500,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 3/31/2018 | $500,000,000.00 |
11 | 12/31/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 6/30/2017 | $500,000,000.00 |
14 | 3/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 9/30/2016 | $500,000,000.00 |
17 | 6/30/2016 | $500,000,000.00 |
18 | 3/31/2016 | $500,000,000.00 |
19 | 12/31/2015 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,599,847.00 |
2 | 4/30/2020 | $15,442,303.00 |
3 | 3/31/2020 | $29,147,461.00 |
4 | 12/31/2019 | $29,084,437.00 |
5 | 9/30/2019 | $28,923,241.00 |
6 | 6/30/2019 | $28,848,303.00 |
7 | 3/31/2019 | $28,837,352.00 |
8 | 12/31/2018 | $24,140,097.00 |
9 | 9/30/2018 | $22,098,218.00 |
10 | 6/30/2018 | $21,908,192.00 |
11 | 3/31/2018 | $16,809,669.00 |
12 | 12/31/2017 | $16,670,188.00 |
13 | 9/30/2017 | $16,472,831.00 |
14 | 6/30/2017 | $16,452,260.00 |
15 | 3/31/2017 | $13,452,260.00 |
16 | 12/31/2016 | $13,430,833.00 |
17 | 9/30/2016 | $13,430,833.00 |
18 | 6/30/2016 | $13,411,772.00 |
19 | 3/31/2016 | $757,336.00 |
20 | 12/31/2015 | $757,336.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,599,847.00 |
2 | 3/31/2020 | $29,147,461.00 |
3 | 12/31/2019 | $29,084,437.00 |
4 | 9/30/2019 | $28,923,241.00 |
5 | 6/30/2019 | $28,848,303.00 |
6 | 3/31/2019 | $28,837,352.00 |
7 | 12/31/2018 | $24,140,097.00 |
8 | 9/30/2018 | $22,098,218.00 |
9 | 6/30/2018 | $21,908,192.00 |
10 | 3/31/2018 | $16,809,669.00 |
11 | 12/31/2017 | $16,670,188.00 |
12 | 9/30/2017 | $16,472,831.00 |
13 | 6/30/2017 | $16,452,260.00 |
14 | 3/31/2017 | $13,452,260.00 |
15 | 12/31/2016 | $13,430,833.00 |
16 | 9/30/2016 | $13,430,833.00 |
17 | 6/30/2016 | $13,411,772.00 |
18 | 3/31/2016 | $757,336.00 |
19 | 12/31/2015 | $757,336.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 3/31/2019 | $3,000.00 |
7 | 12/31/2018 | $2,000.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 12/31/2017 | $2,000.00 |
12 | 9/30/2017 | $2,000.00 |
13 | 6/30/2017 | $2,000.00 |
14 | 3/31/2017 | $1,000.00 |
15 | 12/31/2016 | $1,000.00 |
16 | 9/30/2016 | $1,000.00 |
17 | 6/30/2016 | $1,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,245,000.00 |
2 | 3/31/2020 | $-18,913,000.00 |
3 | 12/31/2019 | $-78,176,000.00 |
4 | 9/30/2019 | $-56,654,000.00 |
5 | 6/30/2019 | $-35,092,000.00 |
6 | 3/31/2019 | $-17,127,000.00 |
7 | 12/31/2018 | $-44,273,000.00 |
8 | 9/30/2018 | $-29,381,000.00 |
9 | 6/30/2018 | $-17,487,000.00 |
10 | 3/31/2018 | $-8,115,000.00 |
11 | 12/31/2017 | $-27,334,000.00 |
12 | 9/30/2017 | $-20,781,000.00 |
13 | 6/30/2017 | $-12,904,000.00 |
14 | 3/31/2017 | $-6,280,000.00 |
15 | 12/31/2016 | $-21,701,000.00 |
16 | 9/30/2016 | $-16,211,000.00 |
17 | 6/30/2016 | $-9,975,000.00 |
18 | 3/31/2016 | $-4,543,000.00 |
19 | 12/31/2015 | $-11,296,000.00 |
20 | 9/30/2015 | $-7,306,000.00 |
21 | 6/30/2015 | $-1,427,000.00 |
22 | 3/31/2015 | $-2,468,000.00 |
23 | 12/31/2014 | $-10,347,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $376,000.00 |
2 | 3/31/2020 | $154,000.00 |
3 | 12/31/2019 | $418,000.00 |
4 | 9/30/2019 | $312,000.00 |
5 | 6/30/2019 | $207,000.00 |
6 | 3/31/2019 | $100,000.00 |
7 | 12/31/2018 | $293,000.00 |
8 | 9/30/2018 | $221,000.00 |
9 | 6/30/2018 | $145,000.00 |
10 | 3/31/2018 | $70,000.00 |
11 | 12/31/2017 | $249,000.00 |
12 | 9/30/2017 | $183,000.00 |
13 | 6/30/2017 | $114,000.00 |
14 | 3/31/2017 | $52,000.00 |
15 | 12/31/2016 | $132,000.00 |
16 | 9/30/2016 | $96,000.00 |
17 | 6/30/2016 | $62,000.00 |
18 | 3/31/2016 | $29,000.00 |
19 | 12/31/2015 | $89,000.00 |
20 | 9/30/2015 | $60,000.00 |
21 | 6/30/2015 | $35,000.00 |
22 | 3/31/2015 | $17,000.00 |
23 | 12/31/2014 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.40 |
2 | 3/31/2020 | $-0.57 |
3 | 12/31/2019 | $-2.45 |
4 | 9/30/2019 | $-1.80 |
5 | 6/30/2019 | $-1.14 |
6 | 3/31/2019 | $-0.59 |
7 | 12/31/2018 | $-2.13 |
8 | 9/30/2018 | $-1.49 |
9 | 6/30/2018 | $-0.94 |
10 | 3/31/2018 | $-0.49 |
11 | 12/31/2017 | $-1.80 |
12 | 9/30/2017 | $-1.42 |
13 | 6/30/2017 | $-0.47 |
14 | 3/31/2017 | $-0.47 |
15 | 12/31/2016 | $-2.22 |
16 | 9/30/2016 | $-1.89 |
17 | 6/30/2016 | $-0.46 |
18 | 3/31/2016 | $-7.10 |
19 | 12/31/2015 | $-6.36 |
20 | 9/30/2015 | $-12.76 |
21 | 6/30/2015 | $-2.44 |
22 | 3/31/2015 | $-4.71 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $8,200,000.00 |
2 | 2/28/2019 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $25,000.00 |
4 | 9/30/2019 | $18,000.00 |
5 | 6/30/2019 | $12,000.00 |
6 | 3/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,151,000.00 |
2 | 3/31/2020 | $4,460,000.00 |
3 | 12/31/2019 | $15,734,000.00 |
4 | 9/30/2019 | $11,391,000.00 |
5 | 6/30/2019 | $3,816,000.00 |
6 | 3/31/2019 | $3,268,000.00 |
7 | 12/31/2018 | $12,632,000.00 |
8 | 9/30/2018 | $9,125,000.00 |
9 | 6/30/2018 | $5,811,000.00 |
10 | 3/31/2018 | $2,885,000.00 |
11 | 12/31/2017 | $10,066,000.00 |
12 | 9/30/2017 | $7,749,000.00 |
13 | 6/30/2017 | $2,364,000.00 |
14 | 3/31/2017 | $2,364,000.00 |
15 | 12/31/2016 | $8,391,000.00 |
16 | 9/30/2016 | $6,342,000.00 |
17 | 6/30/2016 | $4,277,000.00 |
18 | 3/31/2016 | $1,830,000.00 |
19 | 12/31/2015 | $5,947,000.00 |
20 | 9/30/2015 | $4,331,000.00 |
21 | 6/30/2015 | $2,123,000.00 |
22 | 3/31/2015 | $847,000.00 |
23 | 12/31/2014 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,318,000.00 |
2 | 3/31/2020 | $262,000.00 |
3 | 12/31/2019 | $2,583,000.00 |
4 | 9/30/2019 | $1,834,000.00 |
5 | 6/30/2019 | $2,141,000.00 |
6 | 3/31/2019 | $2,289,000.00 |
7 | 12/31/2018 | $239,000.00 |
8 | 9/30/2018 | $727,000.00 |
9 | 6/30/2018 | $579,000.00 |
10 | 3/31/2018 | $396,000.00 |
11 | 12/31/2017 | $164,000.00 |
12 | 9/30/2017 | $447,000.00 |
13 | 6/30/2017 | $340,000.00 |
14 | 3/31/2017 | $95,000.00 |
15 | 12/31/2016 | $-8,000.00 |
16 | 9/30/2016 | $347,000.00 |
17 | 6/30/2016 | $172,000.00 |
18 | 3/31/2016 | $261,000.00 |
19 | 12/31/2015 | $-169,000.00 |
20 | 9/30/2015 | $217,000.00 |
21 | 6/30/2015 | $444,000.00 |
22 | 3/31/2015 | $-18,000.00 |
23 | 12/31/2014 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,941,000.00 |
2 | 3/31/2020 | $-2,065,000.00 |
3 | 12/31/2019 | $5,125,000.00 |
4 | 9/30/2019 | $3,302,000.00 |
5 | 6/30/2019 | $595,000.00 |
6 | 3/31/2019 | $-1,105,000.00 |
7 | 12/31/2018 | $4,165,000.00 |
8 | 9/30/2018 | $1,185,000.00 |
9 | 6/30/2018 | $-32,000.00 |
10 | 3/31/2018 | $-217,000.00 |
11 | 12/31/2017 | $1,666,000.00 |
12 | 9/30/2017 | $486,000.00 |
13 | 6/30/2017 | $-73,000.00 |
14 | 3/31/2017 | $-87,000.00 |
15 | 12/31/2016 | $1,829,000.00 |
16 | 9/30/2016 | $1,309,000.00 |
17 | 6/30/2016 | $1,174,000.00 |
18 | 3/31/2016 | $475,000.00 |
19 | 12/31/2015 | $1,119,000.00 |
20 | 9/30/2015 | $618,000.00 |
21 | 6/30/2015 | $19,000.00 |
22 | 3/31/2015 | $-74,000.00 |
23 | 12/31/2014 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,637,000.00 |
2 | 3/31/2020 | $2,696,000.00 |
3 | 12/31/2019 | $346,000.00 |
4 | 9/30/2019 | $1,700,000.00 |
5 | 6/30/2019 | $2,223,000.00 |
6 | 3/31/2019 | $928,000.00 |
7 | 12/31/2018 | $261,000.00 |
8 | 9/30/2018 | $1,520,000.00 |
9 | 6/30/2018 | $573,000.00 |
10 | 3/31/2018 | $102,000.00 |
11 | 12/31/2017 | $114,000.00 |
12 | 9/30/2017 | $-275,000.00 |
13 | 6/30/2017 | $-29,000.00 |
14 | 3/31/2017 | $-151,000.00 |
15 | 12/31/2016 | $924,000.00 |
16 | 9/30/2016 | $1,261,000.00 |
17 | 6/30/2016 | $687,000.00 |
18 | 3/31/2016 | $431,000.00 |
19 | 12/31/2015 | $586,000.00 |
20 | 9/30/2015 | $528,000.00 |
21 | 6/30/2015 | $230,000.00 |
22 | 3/31/2015 | $180,000.00 |
23 | 12/31/2014 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $461,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $2,143,000.00 |
4 | 9/30/2019 | $585,000.00 |
5 | 6/30/2019 | $1,126,000.00 |
6 | 3/31/2019 | $507,000.00 |
7 | 12/31/2018 | $1,172,000.00 |
8 | 9/30/2018 | $339,000.00 |
9 | 6/30/2018 | $406,000.00 |
10 | 3/31/2018 | $143,000.00 |
11 | 12/31/2017 | $482,000.00 |
12 | 9/30/2017 | $332,000.00 |
13 | 6/30/2017 | $195,000.00 |
14 | 3/31/2017 | $95,000.00 |
15 | 12/31/2016 | $244,000.00 |
16 | 9/30/2016 | $172,000.00 |
17 | 6/30/2016 | $74,000.00 |
18 | 3/31/2016 | $26,000.00 |
19 | 12/31/2015 | $22,000.00 |
20 | 9/30/2015 | $11,000.00 |
21 | 6/30/2015 | $5,000.00 |
22 | 3/31/2015 | $1,000.00 |
23 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,653,000.00 |
2 | 3/31/2020 | $21,976,000.00 |
3 | 12/31/2019 | $23,102,000.00 |
4 | 9/30/2019 | $20,301,000.00 |
5 | 6/30/2019 | $17,879,000.00 |
6 | 3/31/2019 | $12,230,000.00 |
7 | 12/31/2018 | $10,311,000.00 |
8 | 9/30/2018 | $7,596,000.00 |
9 | 6/30/2018 | $6,266,000.00 |
10 | 3/31/2018 | $5,866,000.00 |
11 | 12/31/2017 | $5,740,000.00 |
12 | 9/30/2017 | $4,994,000.00 |
13 | 6/30/2017 | $4,540,000.00 |
14 | 3/31/2017 | $4,084,000.00 |
15 | 12/31/2016 | $4,097,000.00 |
16 | 9/30/2016 | $3,863,000.00 |
17 | 6/30/2016 | $3,377,000.00 |
18 | 3/31/2016 | $3,842,000.00 |
19 | 12/31/2015 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,911,000.00 |
2 | 3/31/2020 | $64,781,000.00 |
3 | 12/31/2019 | $83,183,000.00 |
4 | 9/30/2019 | $100,096,000.00 |
5 | 6/30/2019 | $117,494,000.00 |
6 | 3/31/2019 | $128,519,000.00 |
7 | 12/31/2018 | $77,739,000.00 |
8 | 9/30/2018 | $71,277,000.00 |
9 | 6/30/2018 | $79,713,000.00 |
10 | 3/31/2018 | $49,786,000.00 |
11 | 12/31/2017 | $56,077,000.00 |
12 | 9/30/2017 | $60,502,000.00 |
13 | 6/30/2017 | $67,144,000.00 |
14 | 3/31/2017 | $61,267,000.00 |
15 | 12/31/2016 | $67,063,000.00 |
16 | 9/30/2016 | $72,061,000.00 |
17 | 6/30/2016 | $77,301,000.00 |
18 | 3/31/2016 | $35,543,000.00 |
19 | 12/31/2015 | $38,654,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,890,000.00 |
2 | 3/31/2020 | $17,138,000.00 |
3 | 12/31/2019 | $18,359,000.00 |
4 | 9/30/2019 | $15,396,000.00 |
5 | 6/30/2019 | $13,019,000.00 |
6 | 3/31/2019 | $11,806,000.00 |
7 | 12/31/2018 | $10,239,000.00 |
8 | 9/30/2018 | $7,515,000.00 |
9 | 6/30/2018 | $6,175,000.00 |
10 | 3/31/2018 | $5,765,000.00 |
11 | 12/31/2017 | $5,629,000.00 |
12 | 9/30/2017 | $4,877,000.00 |
13 | 6/30/2017 | $4,418,000.00 |
14 | 3/31/2017 | $3,957,000.00 |
15 | 12/31/2016 | $3,965,000.00 |
16 | 9/30/2016 | $3,837,000.00 |
17 | 6/30/2016 | $3,361,000.00 |
18 | 3/31/2016 | $3,820,000.00 |
19 | 12/31/2015 | $2,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,575,000.00 |
2 | 3/31/2020 | $282,000.00 |
3 | 12/31/2019 | $65,723,000.00 |
4 | 9/30/2019 | $65,047,000.00 |
5 | 6/30/2019 | $64,736,000.00 |
6 | 3/31/2019 | $65,055,000.00 |
7 | 12/31/2018 | $57,068,000.00 |
8 | 9/30/2018 | $39,807,000.00 |
9 | 6/30/2018 | $38,751,000.00 |
10 | 3/31/2018 | $688,000.00 |
11 | 12/31/2017 | $12,213,000.00 |
12 | 9/30/2017 | $11,529,000.00 |
13 | 12/31/2016 | $49,370,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-42,008,000.00 |
2 | 3/31/2020 | $14,753,000.00 |
3 | 12/31/2019 | $-1,739,000.00 |
4 | 9/30/2019 | $-12,065,000.00 |
5 | 6/30/2019 | $-28,077,000.00 |
6 | 3/31/2019 | $13,936,000.00 |
7 | 12/31/2018 | $-15,231,000.00 |
8 | 9/30/2018 | $-13,099,000.00 |
9 | 6/30/2018 | $-14,498,000.00 |
10 | 3/31/2018 | $4,702,000.00 |
11 | 12/31/2017 | $-22,529,000.00 |
12 | 9/30/2017 | $-27,373,000.00 |
13 | 12/31/2016 | $-12,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-41,107,000.00 |
2 | 3/31/2020 | $-21,694,000.00 |
3 | 12/31/2019 | $-65,692,000.00 |
4 | 9/30/2019 | $-49,398,000.00 |
5 | 6/30/2019 | $-32,190,000.00 |
6 | 3/31/2019 | $-15,807,000.00 |
7 | 12/31/2018 | $-32,193,000.00 |
8 | 9/30/2018 | $-24,993,000.00 |
9 | 6/30/2018 | $-16,491,000.00 |
10 | 3/31/2018 | $-7,447,000.00 |
11 | 12/31/2017 | $-24,615,000.00 |
12 | 9/30/2017 | $-18,742,000.00 |
13 | 12/31/2016 | $-18,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-40,146,000.00 |
2 | 3/31/2020 | $-18,728,000.00 |
3 | 12/31/2019 | $-78,254,000.00 |
4 | 9/30/2019 | $-56,759,000.00 |
5 | 6/30/2019 | $-18,019,000.00 |
6 | 3/31/2019 | $-17,167,000.00 |
7 | 12/31/2018 | $-14,898,000.00 |
8 | 9/30/2018 | $-29,450,000.00 |
9 | 6/30/2018 | $-17,533,000.00 |
10 | 3/31/2018 | $-8,119,000.00 |
11 | 12/31/2017 | $-6,483,000.00 |
12 | 9/30/2017 | $-20,753,000.00 |
13 | 6/30/2017 | $-6,632,000.00 |
14 | 3/31/2017 | $-6,247,000.00 |
15 | 12/31/2016 | $-21,698,000.00 |
16 | 9/30/2016 | $-16,215,000.00 |
17 | 6/30/2016 | $-5,430,000.00 |
18 | 3/31/2016 | $-4,547,000.00 |
19 | 12/31/2015 | $-11,295,000.00 |
20 | 9/30/2015 | $-7,308,000.00 |
21 | 6/30/2015 | $-1,427,000.00 |
22 | 3/31/2015 | $-2,468,000.00 |
23 | 12/31/2014 | $-10,347,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $436,000.00 |
2 | 3/31/2020 | $294,000.00 |
3 | 12/31/2019 | $2,080,000.00 |
4 | 9/30/2019 | $1,666,000.00 |
5 | 6/30/2019 | $603,000.00 |
6 | 3/31/2019 | $490,000.00 |
7 | 12/31/2018 | $1,115,000.00 |
8 | 9/30/2018 | $708,000.00 |
9 | 6/30/2018 | $382,000.00 |
10 | 3/31/2018 | $126,000.00 |
11 | 12/31/2017 | $440,000.00 |
12 | 9/30/2017 | $297,000.00 |
13 | 6/30/2017 | $172,000.00 |
14 | 3/31/2017 | $84,000.00 |
15 | 12/31/2016 | $208,000.00 |
16 | 9/30/2016 | $148,000.00 |
17 | 6/30/2016 | $65,000.00 |
18 | 3/31/2016 | $20,000.00 |
19 | 12/31/2015 | $20,000.00 |
20 | 9/30/2015 | $10,000.00 |
21 | 6/30/2015 | $5,000.00 |
22 | 3/31/2015 | $1,000.00 |
23 | 12/31/2014 | $-1,443,000.00 |
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 | 9/30/2016 | $1.00 |
17 | 6/30/2016 | $1.00 |
18 | 3/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,582,000.00 |
2 | 3/31/2020 | $19,022,000.00 |
3 | 12/31/2019 | $80,334,000.00 |
4 | 9/30/2019 | $58,425,000.00 |
5 | 6/30/2019 | $18,622,000.00 |
6 | 3/31/2019 | $17,657,000.00 |
7 | 12/31/2018 | $49,351,000.00 |
8 | 9/30/2018 | $34,046,000.00 |
9 | 6/30/2018 | $21,803,000.00 |
10 | 3/31/2018 | $9,755,000.00 |
11 | 12/31/2017 | $32,881,000.00 |
12 | 9/30/2017 | $24,773,000.00 |
13 | 6/30/2017 | $8,199,000.00 |
14 | 3/31/2017 | $7,313,000.00 |
15 | 12/31/2016 | $26,534,000.00 |
16 | 9/30/2016 | $19,744,000.00 |
17 | 6/30/2016 | $6,868,000.00 |
18 | 3/31/2016 | $5,426,000.00 |
19 | 12/31/2015 | $17,400,000.00 |
20 | 9/30/2015 | $11,818,000.00 |
21 | 6/30/2015 | $4,859,000.00 |
22 | 3/31/2015 | $2,469,000.00 |
23 | 12/31/2014 | $8,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,560,000.00 |
2 | 3/31/2020 | $-19,022,000.00 |
3 | 12/31/2019 | $-80,334,000.00 |
4 | 9/30/2019 | $-58,425,000.00 |
5 | 6/30/2019 | $-36,279,000.00 |
6 | 3/31/2019 | $-17,657,000.00 |
7 | 12/31/2018 | $-45,463,000.00 |
8 | 9/30/2018 | $-12,243,000.00 |
9 | 6/30/2018 | $-17,915,000.00 |
10 | 3/31/2018 | $-8,245,000.00 |
11 | 12/31/2017 | $-6,627,000.00 |
12 | 9/30/2017 | $-7,998,000.00 |
13 | 6/30/2017 | $-6,720,000.00 |
14 | 3/31/2017 | $-6,331,000.00 |
15 | 12/31/2016 | $-5,543,000.00 |
16 | 9/30/2016 | $-16,363,000.00 |
17 | 6/30/2016 | $-5,495,000.00 |
18 | 3/31/2016 | $-4,567,000.00 |
19 | 12/31/2015 | $-11,315,000.00 |
20 | 9/30/2015 | $-7,318,000.00 |
21 | 6/30/2015 | $-1,432,000.00 |
22 | 3/31/2015 | $-2,469,000.00 |
23 | 12/31/2014 | $-8,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $228,000.00 |
2 | 3/31/2020 | $293,000.00 |
3 | 12/31/2019 | $351,000.00 |
4 | 9/30/2019 | $289,000.00 |
5 | 6/30/2019 | $328,000.00 |
6 | 3/31/2019 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,695,000.00 |
2 | 3/31/2020 | $4,815,000.00 |
3 | 12/31/2019 | $4,712,000.00 |
4 | 9/30/2019 | $4,867,000.00 |
5 | 6/30/2019 | $4,815,000.00 |
6 | 3/31/2019 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,557,000.00 |
2 | 3/31/2020 | $4,712,000.00 |
3 | 12/31/2019 | $4,726,000.00 |
4 | 9/30/2019 | $4,872,000.00 |
5 | 6/30/2019 | $5,018,000.00 |
6 | 3/31/2019 | $621,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $607,000.00 |
2 | 3/31/2020 | $714,000.00 |
3 | 12/31/2019 | $469,000.00 |
4 | 9/30/2019 | $110,000.00 |
5 | 6/30/2019 | $94,000.00 |
6 | 3/31/2019 | $125,000.00 |
7 | 12/31/2018 | $133,000.00 |
8 | 9/30/2018 | $88,000.00 |
9 | 6/30/2018 | $75,000.00 |
10 | 3/31/2018 | $110,000.00 |
11 | 12/31/2017 | $159,000.00 |
12 | 9/30/2017 | $233,000.00 |
13 | 6/30/2017 | $212,000.00 |
14 | 3/31/2017 | $115,000.00 |
15 | 12/31/2016 | $227,000.00 |
16 | 9/30/2016 | $165,000.00 |
17 | 6/30/2016 | $87,000.00 |
18 | 3/31/2016 | $50,000.00 |
19 | 12/31/2015 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,000.00 |
2 | 3/31/2020 | $60,000.00 |
3 | 12/31/2019 | $67,000.00 |
4 | 9/30/2019 | $114,000.00 |
5 | 6/30/2019 | $120,000.00 |
6 | 3/31/2019 | $749,000.00 |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | $49,000.00 |
9 | 6/30/2018 | $49,000.00 |
10 | 3/31/2018 | $133,000.00 |
11 | 12/31/2017 | $232,000.00 |
12 | 9/30/2017 | $139,000.00 |
13 | 6/30/2017 | $139,000.00 |
14 | 3/31/2017 | $140,000.00 |
15 | 12/31/2016 | $40,000.00 |
16 | 9/30/2016 | $40,000.00 |
17 | 6/30/2016 | $18,000.00 |
18 | 3/31/2016 | $18,000.00 |
19 | 12/31/2015 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,000.00 |
2 | 3/31/2020 | $-185,000.00 |
3 | 12/31/2019 | $78,000.00 |
4 | 9/30/2019 | $11,000.00 |
5 | 6/30/2019 | $54,000.00 |
6 | 3/31/2019 | $40,000.00 |
7 | 12/31/2018 | $75,000.00 |
8 | 9/30/2018 | $69,000.00 |
9 | 6/30/2018 | $46,000.00 |
10 | 3/31/2018 | $4,000.00 |
11 | 12/31/2017 | $-98,000.00 |
12 | 9/30/2017 | $-28,000.00 |
13 | 6/30/2017 | $-25,000.00 |
14 | 3/31/2017 | $-33,000.00 |
15 | 12/31/2016 | $-3,000.00 |
16 | 9/30/2016 | $2,000.00 |
17 | 6/30/2016 | $-2,000.00 |
18 | 3/31/2016 | $4,000.00 |
19 | 12/31/2015 | $-1,000.00 |
20 | 9/30/2015 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,000.00 |
2 | 3/31/2020 | $23,000.00 |
3 | 12/31/2019 | $31,000.00 |
4 | 9/30/2019 | $38,000.00 |
5 | 6/30/2019 | $45,000.00 |
6 | 3/31/2019 | $52,000.00 |
7 | 12/31/2018 | $72,000.00 |
8 | 9/30/2018 | $81,000.00 |
9 | 6/30/2018 | $91,000.00 |
10 | 3/31/2018 | $101,000.00 |
11 | 12/31/2017 | $111,000.00 |
12 | 9/30/2017 | $117,000.00 |
13 | 6/30/2017 | $122,000.00 |
14 | 3/31/2017 | $127,000.00 |
15 | 12/31/2016 | $132,000.00 |
16 | 9/30/2016 | $26,000.00 |
17 | 6/30/2016 | $16,000.00 |
18 | 3/31/2016 | $22,000.00 |
19 | 12/31/2015 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000.00 |
2 | 12/31/2019 | $5,000.00 |
3 | 3/31/2019 | $-69,000.00 |
4 | 12/31/2018 | $40,000.00 |
5 | 9/30/2018 | $30,000.00 |
6 | 6/30/2018 | $20,000.00 |
7 | 3/31/2018 | $11,000.00 |
8 | 12/31/2017 | $21,000.00 |
9 | 9/30/2017 | $15,000.00 |
10 | 6/30/2017 | $13,000.00 |
11 | 3/31/2017 | $5,000.00 |
12 | 12/31/2016 | $10,000.00 |
13 | 9/30/2016 | $16,000.00 |
14 | 6/30/2016 | $12,000.00 |
15 | 12/31/2015 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,000.00 |
2 | 3/31/2020 | $-6,000.00 |
3 | 12/31/2019 | $-63,000.00 |
4 | 9/30/2019 | $-45,000.00 |
5 | 6/30/2019 | $-33,000.00 |
6 | 3/31/2019 | $-17,000.00 |
7 | 12/31/2018 | $-57,000.00 |
8 | 9/30/2018 | $-13,000.00 |
9 | 6/30/2018 | $-24,000.00 |
10 | 3/31/2018 | $-17,000.00 |
11 | 12/31/2017 | $-42,000.00 |
12 | 9/30/2017 | $-35,000.00 |
13 | 6/30/2017 | $-12,000.00 |
14 | 3/31/2017 | $-11,000.00 |
15 | 12/31/2016 | $-36,000.00 |
16 | 9/30/2016 | $-24,000.00 |
17 | 6/30/2016 | $-15,000.00 |
18 | 3/31/2016 | $-6,000.00 |
19 | 12/31/2015 | $-2,000.00 |
20 | 9/30/2015 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,500,000.00 |
2 | 3/31/2020 | $4,000,000.00 |
3 | 12/31/2019 | $91,926,000.00 |
4 | 9/30/2019 | $87,676,000.00 |
5 | 6/30/2019 | $77,956,000.00 |
6 | 3/31/2019 | $19,750,000.00 |
7 | 12/31/2018 | $62,179,000.00 |
8 | 9/30/2018 | $35,500,000.00 |
9 | 6/30/2018 | $26,250,000.00 |
10 | 12/31/2017 | $64,115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,714,000.00 |
2 | 3/31/2020 | $1,389,000.00 |
3 | 12/31/2019 | $1,492,000.00 |
4 | 9/30/2019 | $318,000.00 |
5 | 6/30/2019 | $175,000.00 |
6 | 3/31/2019 | $118,000.00 |
7 | 12/31/2018 | $422,000.00 |
8 | 9/30/2018 | $219,000.00 |
9 | 6/30/2018 | $118,000.00 |
10 | 3/31/2018 | $83,000.00 |
11 | 12/31/2017 | $619,000.00 |
12 | 9/30/2017 | $428,000.00 |
13 | 6/30/2017 | $317,000.00 |
14 | 3/31/2017 | $271,000.00 |
15 | 12/31/2016 | $212,000.00 |
16 | 9/30/2016 | $91,000.00 |
17 | 6/30/2016 | $91,000.00 |
18 | 3/31/2016 | $2,000.00 |
19 | 12/31/2015 | $208,000.00 |
20 | 9/30/2015 | $168,000.00 |
21 | 6/30/2015 | $34,000.00 |
22 | 3/31/2015 | $10,000.00 |
23 | 12/31/2014 | $181,000.00 |
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 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | -- |
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 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
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 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
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 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,136,000.00 |
2 | 3/31/2020 | $5,273,000.00 |
3 | 12/31/2019 | $2,556,000.00 |
4 | 9/30/2019 | $3,930,000.00 |
5 | 6/30/2019 | $4,394,000.00 |
6 | 3/31/2019 | $3,103,000.00 |
7 | 12/31/2018 | $2,158,000.00 |
8 | 9/30/2018 | $3,225,000.00 |
9 | 6/30/2018 | $2,414,000.00 |
10 | 3/31/2018 | $1,995,000.00 |
11 | 12/31/2017 | $1,614,000.00 |
12 | 9/30/2017 | $1,318,000.00 |
13 | 6/30/2017 | $1,597,000.00 |
14 | 3/31/2017 | $1,456,000.00 |
15 | 12/31/2016 | $1,707,000.00 |
16 | 9/30/2016 | $2,073,000.00 |
17 | 6/30/2016 | $1,551,000.00 |
18 | 3/31/2016 | $1,325,000.00 |
19 | 12/31/2015 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $129,100,000.00 |
2 | 2/28/2019 | $64,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $333,000.00 |
2 | 3/31/2020 | $289,000.00 |
3 | 12/31/2019 | $1,450,000.00 |
4 | 9/30/2019 | $826,000.00 |
5 | 6/30/2019 | $450,000.00 |
6 | 3/31/2019 | $399,000.00 |
7 | 12/31/2018 | $3,020,000.00 |
8 | 9/30/2018 | $2,153,000.00 |
9 | 6/30/2018 | $1,061,000.00 |
10 | 3/31/2018 | $688,000.00 |
11 | 12/31/2017 | $833,000.00 |
12 | 9/30/2017 | $149,000.00 |
13 | 6/30/2017 | $96,000.00 |
14 | 3/31/2017 | $96,000.00 |
15 | 12/31/2016 | $76,000.00 |
16 | 9/30/2016 | $76,000.00 |
17 | 12/31/2015 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,206,000.00 |
2 | 3/31/2020 | $20,142,000.00 |
3 | 12/31/2019 | $91,679,000.00 |
4 | 9/30/2019 | $75,929,000.00 |
5 | 6/30/2019 | $50,054,000.00 |
6 | 3/31/2019 | $33,804,000.00 |
7 | 12/31/2018 | $47,370,000.00 |
8 | 9/30/2018 | $22,620,000.00 |
9 | 6/30/2018 | $11,870,000.00 |
10 | 12/31/2017 | $42,205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-40,146,000.00 |
2 | 3/31/2020 | $-18,728,000.00 |
3 | 12/31/2019 | $-78,254,000.00 |
4 | 9/30/2019 | $-56,759,000.00 |
5 | 6/30/2019 | $-35,186,000.00 |
6 | 3/31/2019 | $-17,167,000.00 |
7 | 12/31/2018 | $-44,348,000.00 |
8 | 9/30/2018 | $-29,450,000.00 |
9 | 6/30/2018 | $-17,533,000.00 |
10 | 3/31/2018 | $-8,119,000.00 |
11 | 12/31/2017 | $-27,236,000.00 |
12 | 9/30/2017 | $-20,753,000.00 |
13 | 12/31/2016 | $-21,698,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,896,000.00 |
2 | 3/31/2020 | $4,244,000.00 |
3 | 12/31/2019 | $2,385,000.00 |
4 | 9/30/2019 | $980,000.00 |
5 | 6/30/2019 | $921,000.00 |
6 | 3/31/2019 | $952,000.00 |
7 | 12/31/2018 | $1,018,000.00 |
8 | 9/30/2018 | $846,000.00 |
9 | 6/30/2018 | $776,000.00 |
10 | 3/31/2018 | $810,000.00 |
11 | 12/31/2017 | $854,000.00 |
12 | 9/30/2017 | $844,000.00 |
13 | 6/30/2017 | $802,000.00 |
14 | 3/31/2017 | $822,000.00 |
15 | 12/31/2016 | $599,000.00 |
16 | 9/30/2016 | $342,000.00 |
17 | 6/30/2016 | $377,000.00 |
18 | 3/31/2016 | $321,000.00 |
19 | 12/31/2015 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,869,000.00 |
2 | 3/31/2020 | $14,562,000.00 |
3 | 12/31/2019 | $64,600,000.00 |
4 | 9/30/2019 | $47,034,000.00 |
5 | 6/30/2019 | $29,195,000.00 |
6 | 3/31/2019 | $14,389,000.00 |
7 | 12/31/2018 | $36,719,000.00 |
8 | 9/30/2018 | $24,921,000.00 |
9 | 6/30/2018 | $15,992,000.00 |
10 | 3/31/2018 | $6,870,000.00 |
11 | 12/31/2017 | $22,815,000.00 |
12 | 9/30/2017 | $17,024,000.00 |
13 | 6/30/2017 | $5,835,000.00 |
14 | 3/31/2017 | $4,949,000.00 |
15 | 12/31/2016 | $18,143,000.00 |
16 | 9/30/2016 | $5,385,000.00 |
17 | 6/30/2016 | $8,017,000.00 |
18 | 3/31/2016 | $3,596,000.00 |
19 | 12/31/2015 | $11,453,000.00 |
20 | 9/30/2015 | $7,487,000.00 |
21 | 6/30/2015 | $2,736,000.00 |
22 | 3/31/2015 | $1,622,000.00 |
23 | 12/31/2014 | $6,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 3/31/2020 | $1,500,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 9/30/2019 | $1,500,000.00 |
5 | 6/30/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-235,261,000.00 |
2 | 3/31/2020 | $-213,800,000.00 |
3 | 12/31/2019 | $-195,115,000.00 |
4 | 9/30/2019 | $-173,600,000.00 |
5 | 6/30/2019 | $-152,000,000.00 |
6 | 3/31/2019 | $-134,028,000.00 |
7 | 12/31/2018 | $-116,861,000.00 |
8 | 9/30/2018 | $-101,963,000.00 |
9 | 6/30/2018 | $-90,046,000.00 |
10 | 3/31/2018 | $-80,632,000.00 |
11 | 12/31/2017 | $-72,513,000.00 |
12 | 9/30/2017 | $-66,030,000.00 |
13 | 6/30/2017 | $-58,156,000.00 |
14 | 3/31/2017 | $-51,524,000.00 |
15 | 12/31/2016 | $-45,277,000.00 |
16 | 9/30/2016 | $-39,794,000.00 |
17 | 6/30/2016 | $-33,556,000.00 |
18 | 3/31/2016 | $-28,126,000.00 |
19 | 12/31/2015 | $-23,579,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $4.75 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,948,000.00 |
2 | 3/31/2020 | $1,348,000.00 |
3 | 12/31/2019 | $4,876,000.00 |
4 | 9/30/2019 | $3,692,000.00 |
5 | 6/30/2019 | $2,326,000.00 |
6 | 3/31/2019 | $1,081,000.00 |
7 | 12/31/2018 | $4,280,000.00 |
8 | 9/30/2018 | $2,903,000.00 |
9 | 6/30/2018 | $1,831,000.00 |
10 | 3/31/2018 | $835,000.00 |
11 | 12/31/2017 | $2,492,000.00 |
12 | 9/30/2017 | $1,794,000.00 |
13 | 6/30/2017 | $1,066,000.00 |
14 | 3/31/2017 | $401,000.00 |
15 | 12/31/2016 | $1,221,000.00 |
16 | 9/30/2016 | $963,000.00 |
17 | 6/30/2016 | $529,000.00 |
18 | 3/31/2016 | $140,000.00 |
19 | 12/31/2015 | $767,000.00 |
20 | 9/30/2015 | $348,000.00 |
21 | 6/30/2015 | $184,000.00 |
22 | 3/31/2015 | $38,000.00 |
23 | 12/31/2014 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,258,000.00 |
2 | 3/31/2020 | $42,805,000.00 |
3 | 12/31/2019 | $60,081,000.00 |
4 | 9/30/2019 | $79,795,000.00 |
5 | 6/30/2019 | $99,615,000.00 |
6 | 3/31/2019 | $116,289,000.00 |
7 | 12/31/2018 | $67,428,000.00 |
8 | 9/30/2018 | $63,681,000.00 |
9 | 6/30/2018 | $73,447,000.00 |
10 | 3/31/2018 | $43,920,000.00 |
11 | 12/31/2017 | $50,337,000.00 |
12 | 9/30/2017 | $55,508,000.00 |
13 | 6/30/2017 | $62,604,000.00 |
14 | 3/31/2017 | $57,183,000.00 |
15 | 12/31/2016 | $62,966,000.00 |
16 | 9/30/2016 | $68,198,000.00 |
17 | 6/30/2016 | $73,924,000.00 |
18 | 3/31/2016 | $-26,610,000.00 |
19 | 12/31/2015 | $-22,207,000.00 |
20 | 12/31/2014 | $-11,473,000.00 |
21 | 12/31/2013 | $-1,273,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $174,000.00 |
2 | 12/31/2019 | $307,000.00 |
3 | 9/30/2019 | $164,000.00 |
4 | 3/31/2019 | $143,000.00 |
5 | 12/31/2018 | $207,000.00 |
6 | 9/30/2018 | $129,000.00 |
7 | 3/31/2018 | $78,000.00 |
8 | 12/31/2017 | $131,000.00 |
9 | 12/31/2016 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
2 | 3/31/2020 | $1,348,000.00 |
3 | 12/31/2019 | $4,876,000.00 |
4 | 9/30/2019 | $1,366,000.00 |
5 | 6/30/2019 | $1,245,000.00 |
6 | 3/31/2019 | $1,081,000.00 |
7 | 12/31/2018 | $4,280,000.00 |
8 | 9/30/2018 | $1,072,000.00 |
9 | 6/30/2018 | $996,000.00 |
10 | 3/31/2018 | $835,000.00 |
11 | 12/31/2017 | $2,492,000.00 |
12 | 12/31/2016 | $1,221,000.00 |
13 | 12/31/2015 | $20,000.00 |
14 | 12/31/2014 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 3/31/2020 | $115,000.00 |
3 | 12/31/2019 | $1,143,000.00 |
4 | 9/30/2019 | $212,000.00 |
5 | 6/30/2019 | $46,000.00 |
6 | 3/31/2019 | $261,000.00 |
7 | 12/31/2018 | $2,829,000.00 |
8 | 9/30/2018 | $927,000.00 |
9 | 6/30/2018 | $248,000.00 |
10 | 3/31/2018 | $785,000.00 |
11 | 12/31/2017 | $702,000.00 |
12 | 12/31/2015 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,019,670.00 |
2 | 3/31/2020 | $33,097,736.00 |
3 | 12/31/2019 | $31,949,633.00 |
4 | 9/30/2019 | $31,596,321.00 |
5 | 6/30/2019 | $32,840,357.00 |
6 | 3/31/2019 | $29,011,737.00 |
7 | 12/31/2018 | $20,822,560.00 |
8 | 9/30/2018 | $19,772,077.00 |
9 | 6/30/2018 | $20,598,711.00 |
10 | 3/31/2018 | $16,672,125.00 |
11 | 12/31/2017 | $15,128,192.00 |
12 | 9/30/2017 | $14,641,082.00 |
13 | 6/30/2017 | $14,114,101.00 |
14 | 3/31/2017 | $13,365,823.00 |
15 | 12/31/2016 | $9,791,728.00 |
16 | 9/30/2016 | $8,598,268.00 |
17 | 6/30/2016 | $6,208,379.00 |
18 | 3/31/2016 | $640,699.00 |
19 | 12/31/2015 | $599,788.00 |
20 | 9/30/2015 | $590,775.00 |
21 | 6/30/2015 | $585,798.00 |
22 | 3/31/2015 | $573,172.00 |