Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,883,000.00 |
2 | 3/31/2020 | $3,117,000.00 |
3 | 12/31/2019 | $4,829,000.00 |
4 | 9/30/2019 | $5,288,000.00 |
5 | 6/30/2019 | $5,447,000.00 |
6 | 3/31/2019 | $3,035,000.00 |
7 | 12/31/2018 | $2,088,000.00 |
8 | 9/30/2018 | $1,874,000.00 |
9 | 6/30/2018 | $1,692,000.00 |
10 | 3/31/2018 | $2,084,000.00 |
11 | 12/31/2017 | $1,436,000.00 |
12 | 9/30/2017 | $2,380,000.00 |
13 | 6/30/2017 | $2,497,000.00 |
14 | 3/31/2017 | $2,640,000.00 |
15 | 12/31/2016 | $1,572,000.00 |
16 | 9/30/2016 | $3,596,000.00 |
17 | 6/30/2016 | $2,108,000.00 |
18 | 3/31/2016 | $3,702,817.00 |
19 | 12/31/2015 | $3,192,000.00 |
20 | 9/30/2015 | $687,833.00 |
21 | 6/30/2015 | $176,861.00 |
22 | 12/31/2014 | $40,306.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $244,000.00 |
4 | 9/30/2019 | $1,714,000.00 |
5 | 6/30/2019 | $1,013,000.00 |
6 | 3/31/2019 | $426,000.00 |
7 | 12/31/2018 | $725,000.00 |
8 | 9/30/2018 | $861,000.00 |
9 | 6/30/2018 | $360,000.00 |
10 | 3/31/2018 | $1,327,000.00 |
11 | 12/31/2017 | $882,000.00 |
12 | 9/30/2017 | $577,000.00 |
13 | 6/30/2017 | $593,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,000,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 12/31/2019 | $46,000.00 |
4 | 9/30/2019 | $34,000,000.00 |
5 | 6/30/2019 | $11,000,000.00 |
6 | 3/31/2019 | $11,000.00 |
7 | 12/31/2018 | $44,000.00 |
8 | 9/30/2018 | $32,000,000.00 |
9 | 6/30/2018 | $21,000.00 |
10 | 3/31/2018 | $11,000.00 |
11 | 12/31/2017 | $31,000.00 |
12 | 9/30/2017 | $21,000.00 |
13 | 6/30/2017 | $10,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,174,000.00 |
2 | 3/31/2020 | $2,420,000.00 |
3 | 12/31/2019 | $4,133,000.00 |
4 | 9/30/2019 | $3,582,000.00 |
5 | 6/30/2019 | $2,413,000.00 |
6 | 3/31/2019 | $4,449,000.00 |
7 | 12/31/2018 | $5,196,000.00 |
8 | 9/30/2018 | $2,020,000.00 |
9 | 6/30/2018 | $1,634,000.00 |
10 | 3/31/2018 | $1,671,000.00 |
11 | 12/31/2017 | $1,801,000.00 |
12 | 9/30/2017 | $2,045,000.00 |
13 | 6/30/2017 | $577,000.00 |
14 | 3/31/2017 | $1,154,000.00 |
15 | 12/31/2016 | $1,975,000.00 |
16 | 9/30/2016 | $734,000.00 |
17 | 6/30/2016 | $871,000.00 |
18 | 3/31/2016 | $1,211,786.00 |
19 | 12/31/2015 | $81,000.00 |
20 | 9/30/2015 | $69,270.00 |
21 | 6/30/2015 | $62,492.00 |
22 | 12/31/2014 | $12,292.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,553,000.00 |
2 | 3/31/2020 | $7,061,000.00 |
3 | 12/31/2019 | $6,564,000.00 |
4 | 9/30/2019 | $8,637,000.00 |
5 | 6/30/2019 | $7,698,000.00 |
6 | 3/31/2019 | $6,819,000.00 |
7 | 12/31/2018 | $6,042,000.00 |
8 | 9/30/2018 | $5,761,000.00 |
9 | 6/30/2018 | $4,979,000.00 |
10 | 3/31/2018 | $4,211,000.00 |
11 | 12/31/2017 | $3,433,000.00 |
12 | 9/30/2017 | $2,914,000.00 |
13 | 6/30/2017 | $2,152,000.00 |
14 | 3/31/2017 | $1,442,000.00 |
15 | 12/31/2016 | $777,000.00 |
16 | 9/30/2016 | $493,000.00 |
17 | 6/30/2016 | $288,000.00 |
18 | 3/31/2016 | $168,124.00 |
19 | 12/31/2015 | $90,000.00 |
20 | 9/30/2015 | $55,219.00 |
21 | 6/30/2015 | $24,001.00 |
22 | 12/31/2014 | $1,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $190,956,000.00 |
2 | 3/31/2020 | $190,402,000.00 |
3 | 12/31/2019 | $189,422,000.00 |
4 | 9/30/2019 | $185,529,000.00 |
5 | 6/30/2019 | $181,863,000.00 |
6 | 3/31/2019 | $157,037,000.00 |
7 | 12/31/2018 | $145,147,000.00 |
8 | 9/30/2018 | $144,377,000.00 |
9 | 6/30/2018 | $144,016,000.00 |
10 | 3/31/2018 | $116,029,000.00 |
11 | 12/31/2017 | $113,780,000.00 |
12 | 9/30/2017 | $99,529,000.00 |
13 | 6/30/2017 | $98,478,000.00 |
14 | 3/31/2017 | $96,047,000.00 |
15 | 12/31/2016 | $85,234,000.00 |
16 | 9/30/2016 | $63,532,000.00 |
17 | 6/30/2016 | $63,255,000.00 |
18 | 3/31/2016 | $48,580,101.00 |
19 | 12/31/2015 | $48,356,000.00 |
20 | 9/30/2015 | $48,067,369.00 |
21 | 6/30/2015 | $1,680,133.00 |
22 | 12/31/2014 | $1,600,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,510,000.00 |
2 | 3/31/2020 | $956,000.00 |
3 | 12/31/2019 | $4,206,000.00 |
4 | 9/30/2019 | $2,899,000.00 |
5 | 6/30/2019 | $1,998,000.00 |
6 | 3/31/2019 | $1,067,000.00 |
7 | 12/31/2018 | $1,201,000.00 |
8 | 9/30/2018 | $853,000.00 |
9 | 6/30/2018 | $348,000.00 |
10 | 3/31/2018 | $144,000.00 |
11 | 12/31/2017 | $1,081,000.00 |
12 | 9/30/2017 | $592,000.00 |
13 | 6/30/2017 | $467,000.00 |
14 | 3/31/2017 | $161,000.00 |
15 | 12/31/2016 | $1,060,000.00 |
16 | 9/30/2016 | $898,000.00 |
17 | 6/30/2016 | $738,000.00 |
18 | 12/31/2015 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $56,000.00 |
4 | 9/30/2019 | $47,000.00 |
5 | 6/30/2019 | $38,000.00 |
6 | 3/31/2019 | $29,000.00 |
7 | 12/31/2018 | $83,000.00 |
8 | 9/30/2018 | $64,000.00 |
9 | 6/30/2018 | $42,000.00 |
10 | 3/31/2018 | $21,000.00 |
11 | 12/31/2017 | $83,000.00 |
12 | 9/30/2017 | $63,000.00 |
13 | 6/30/2017 | $42,000.00 |
14 | 3/31/2017 | $22,000.00 |
15 | 12/31/2016 | $62,000.00 |
16 | 9/30/2016 | $44,000.00 |
17 | 6/30/2016 | $22,000.00 |
18 | 3/31/2016 | $8,997.00 |
19 | 12/31/2015 | $5,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,000.00 |
2 | 3/31/2020 | $45,000.00 |
3 | 12/31/2019 | $182,000.00 |
4 | 9/30/2019 | $137,000.00 |
5 | 6/30/2019 | $92,000.00 |
6 | 3/31/2019 | $48,000.00 |
7 | 12/31/2018 | $190,000.00 |
8 | 9/30/2018 | $143,000.00 |
9 | 6/30/2018 | $95,000.00 |
10 | 3/31/2018 | $47,000.00 |
11 | 12/31/2017 | $163,000.00 |
12 | 9/30/2017 | $118,000.00 |
13 | 6/30/2017 | $75,000.00 |
14 | 3/31/2017 | $36,000.00 |
15 | 12/31/2016 | $128,000.00 |
16 | 9/30/2016 | $93,000.00 |
17 | 6/30/2016 | $59,000.00 |
18 | 3/31/2016 | $30,850.00 |
19 | 12/31/2015 | $110,000.00 |
20 | 9/30/2015 | $80,608.00 |
21 | 6/30/2015 | $54,000.00 |
22 | 3/31/2015 | $26,817.00 |
23 | 12/31/2014 | $44,125.00 |
24 | 9/30/2014 | $17,650.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,772,507.00 |
2 | 3/31/2020 | $4,912,152.00 |
3 | 12/31/2019 | $8,529,231.00 |
4 | 9/30/2019 | $8,865,489.00 |
5 | 6/30/2019 | $8,685,221.00 |
6 | 3/31/2019 | $6,129,550.00 |
7 | 12/31/2018 | $4,833,766.00 |
8 | 9/30/2018 | $4,783,281.00 |
9 | 6/30/2018 | $4,838,529.00 |
10 | 3/31/2018 | $3,668,211.00 |
11 | 12/31/2017 | $3,802,839.00 |
12 | 9/30/2017 | $3,667,404.00 |
13 | 6/30/2017 | $3,951,616.00 |
14 | 3/31/2017 | $3,991,340.00 |
15 | 12/31/2016 | $5,420,391.00 |
16 | 9/30/2016 | $5,341,897.00 |
17 | 6/30/2016 | $5,312,554.00 |
18 | 3/31/2016 | $2,233,818.00 |
19 | 12/31/2015 | $2,206,568.00 |
20 | 9/30/2015 | $2,066,524.00 |
21 | 6/30/2015 | $3,764,275.00 |
22 | 3/31/2015 | $656,632.00 |
23 | 12/31/2014 | $187,320.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 9/30/2019 | $34,000.00 |
4 | 6/30/2019 | $23,000.00 |
5 | 3/31/2019 | $11,000.00 |
6 | 9/30/2018 | $32,000.00 |
7 | 6/30/2018 | $21,000.00 |
8 | 3/31/2018 | $11,000.00 |
9 | 12/31/2017 | $31,000.00 |
10 | 9/30/2017 | $21,000.00 |
11 | 6/30/2017 | $10,000.00 |
12 | 3/31/2017 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $814,000.00 |
2 | 3/31/2020 | $802,000.00 |
3 | 12/31/2019 | $790,000.00 |
4 | 9/30/2019 | $779,000.00 |
5 | 6/30/2019 | $767,000.00 |
6 | 3/31/2019 | $756,000.00 |
7 | 12/31/2018 | $745,000.00 |
8 | 9/30/2018 | $733,000.00 |
9 | 6/30/2018 | $722,000.00 |
10 | 3/31/2018 | $712,000.00 |
11 | 12/31/2017 | $701,000.00 |
12 | 9/30/2017 | $691,000.00 |
13 | 6/30/2017 | $680,000.00 |
14 | 3/31/2017 | $700,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,625,000.00 |
2 | 3/31/2020 | $62,398,000.00 |
3 | 12/31/2019 | $69,454,000.00 |
4 | 9/30/2019 | $76,920,000.00 |
5 | 6/30/2019 | $83,729,000.00 |
6 | 3/31/2019 | $69,189,000.00 |
7 | 12/31/2018 | $71,371,000.00 |
8 | 9/30/2018 | $80,347,000.00 |
9 | 6/30/2018 | $88,006,000.00 |
10 | 3/31/2018 | $69,956,000.00 |
11 | 12/31/2017 | $74,442,000.00 |
12 | 9/30/2017 | $68,205,000.00 |
13 | 6/30/2017 | $71,933,000.00 |
14 | 3/31/2017 | $78,457,000.00 |
15 | 12/31/2016 | $71,529,000.00 |
16 | 9/30/2016 | $55,271,000.00 |
17 | 6/30/2016 | $57,128,000.00 |
18 | 3/31/2016 | $47,190,292.00 |
19 | 12/31/2015 | $47,276,000.00 |
20 | 9/30/2015 | $36,575,179.00 |
21 | 6/30/2015 | $4,343,376.00 |
22 | 12/31/2014 | $5,824,202.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,179,000.00 |
2 | 3/31/2020 | $17,964,000.00 |
3 | 12/31/2019 | $27,503,000.00 |
4 | 9/30/2019 | $19,954,000.00 |
5 | 6/30/2019 | $30,647,000.00 |
6 | 3/31/2019 | $18,135,000.00 |
7 | 12/31/2018 | $22,752,000.00 |
8 | 9/30/2018 | $31,044,000.00 |
9 | 6/30/2018 | $38,584,000.00 |
10 | 3/31/2018 | $20,395,000.00 |
11 | 12/31/2017 | $25,684,000.00 |
12 | 9/30/2017 | $20,174,000.00 |
13 | 6/30/2017 | $24,965,000.00 |
14 | 3/31/2017 | $32,016,000.00 |
15 | 12/31/2016 | $27,370,000.00 |
16 | 9/30/2016 | $16,308,000.00 |
17 | 6/30/2016 | $26,108,000.00 |
18 | 3/31/2016 | $23,263,812.00 |
19 | 12/31/2015 | $31,955,000.00 |
20 | 9/30/2015 | $29,989,510.00 |
21 | 6/30/2015 | $1,934,568.00 |
22 | 12/31/2014 | $4,550,007.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,446,000.00 |
2 | 3/31/2020 | $44,434,000.00 |
3 | 12/31/2019 | $41,951,000.00 |
4 | 9/30/2019 | $56,966,000.00 |
5 | 6/30/2019 | $53,082,000.00 |
6 | 3/31/2019 | $51,054,000.00 |
7 | 12/31/2018 | $48,619,000.00 |
8 | 9/30/2018 | $49,303,000.00 |
9 | 6/30/2018 | $49,422,000.00 |
10 | 3/31/2018 | $49,561,000.00 |
11 | 12/31/2017 | $48,758,000.00 |
12 | 9/30/2017 | $48,031,000.00 |
13 | 6/30/2017 | $46,968,000.00 |
14 | 3/31/2017 | $46,441,000.00 |
15 | 12/31/2016 | $44,159,000.00 |
16 | 9/30/2016 | $38,963,000.00 |
17 | 6/30/2016 | $31,020,000.00 |
18 | 3/31/2016 | $23,926,480.00 |
19 | 12/31/2015 | $15,321,000.00 |
20 | 9/30/2015 | $6,585,669.00 |
21 | 6/30/2015 | $2,408,808.00 |
22 | 12/31/2014 | $1,274,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,776,000.00 |
2 | 3/31/2020 | $6,386,000.00 |
3 | 12/31/2019 | $7,600,000.00 |
4 | 9/30/2019 | $15,541,000.00 |
5 | 6/30/2019 | $27,312,000.00 |
6 | 3/31/2019 | $15,336,000.00 |
7 | 12/31/2018 | $20,892,000.00 |
8 | 9/30/2018 | $28,772,000.00 |
9 | 6/30/2018 | $36,759,000.00 |
10 | 12/31/2017 | $22,793,000.00 |
11 | 9/30/2017 | $17,523,000.00 |
12 | 6/30/2017 | $22,109,000.00 |
13 | 3/31/2017 | $30,113,000.00 |
14 | 12/31/2016 | $25,458,000.00 |
15 | 9/30/2016 | $15,408,000.00 |
16 | 6/30/2016 | $22,550,000.00 |
17 | 3/31/2016 | $15,244,107.00 |
18 | 12/31/2015 | $20,141,000.00 |
19 | 9/30/2015 | $29,281,000.00 |
20 | 6/30/2015 | $1,630,847.00 |
21 | 3/31/2015 | $3,685,804.00 |
22 | 12/31/2014 | $4,537,000.00 |
23 | 9/30/2014 | $259,169.00 |
24 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,776,000.00 |
2 | 3/31/2020 | $6,386,000.00 |
3 | 12/31/2019 | $7,575,000.00 |
4 | 9/30/2019 | $15,541,000.00 |
5 | 6/30/2019 | $27,312,000.00 |
6 | 3/31/2019 | $15,336,000.00 |
7 | 12/31/2018 | $20,892,000.00 |
8 | 9/30/2018 | $28,772,000.00 |
9 | 6/30/2018 | $36,759,000.00 |
10 | 3/31/2018 | $17,497,000.00 |
11 | 12/31/2017 | $22,793,000.00 |
12 | 9/30/2017 | $17,523,000.00 |
13 | 6/30/2017 | $22,109,000.00 |
14 | 3/31/2017 | $30,689,000.00 |
15 | 12/31/2016 | $26,582,000.00 |
16 | 12/31/2015 | $31,808,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,799,000.00 |
2 | 3/31/2020 | $-1,189,000.00 |
3 | 12/31/2019 | $-13,317,000.00 |
4 | 9/30/2019 | $-5,351,000.00 |
5 | 6/30/2019 | $6,420,000.00 |
6 | 3/31/2019 | $-5,556,000.00 |
7 | 12/31/2018 | $-1,901,000.00 |
8 | 9/30/2018 | $5,979,000.00 |
9 | 6/30/2018 | $13,966,000.00 |
10 | 3/31/2018 | $-5,296,000.00 |
11 | 9/30/2017 | $-9,059,000.00 |
12 | 6/30/2017 | $-4,473,000.00 |
13 | 3/31/2017 | $4,107,000.00 |
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 | 12/31/2014 | -- |
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 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $50,000,000.00 |
21 | 6/30/2015 | $50,000,000.00 |
22 | 12/31/2014 | $50,000,000.00 |
23 | 9/30/2014 | $50,000,000.00 |
24 | 6/30/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,274,096.00 |
2 | 3/31/2020 | $59,836,897.00 |
3 | 12/31/2019 | $57,997,780.00 |
4 | 9/30/2019 | $57,292,874.00 |
5 | 6/30/2019 | $56,889,876.00 |
6 | 3/31/2019 | $44,727,697.00 |
7 | 12/31/2018 | $38,932,437.00 |
8 | 9/30/2018 | $38,779,710.00 |
9 | 6/30/2018 | $38,779,710.00 |
10 | 3/31/2018 | $28,694,210.00 |
11 | 12/31/2017 | $27,554,076.00 |
12 | 9/30/2017 | $20,400,794.00 |
13 | 6/30/2017 | $20,152,636.00 |
14 | 3/31/2017 | $19,960,356.00 |
15 | 12/31/2016 | $17,878,725.00 |
16 | 9/30/2016 | $15,578,725.00 |
17 | 6/30/2016 | $15,574,225.00 |
18 | 3/31/2016 | $14,137,442.00 |
19 | 12/31/2015 | $14,137,442.00 |
20 | 9/30/2015 | $14,117,442.00 |
21 | 6/30/2015 | $4,363,641.00 |
22 | 12/31/2014 | $4,363,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,274,096.00 |
2 | 3/31/2020 | $59,836,897.00 |
3 | 12/31/2019 | $57,997,780.00 |
4 | 9/30/2019 | $57,292,874.00 |
5 | 6/30/2019 | $56,889,876.00 |
6 | 3/31/2019 | $44,727,697.00 |
7 | 12/31/2018 | $38,932,437.00 |
8 | 9/30/2018 | $38,779,710.00 |
9 | 6/30/2018 | $38,779,710.00 |
10 | 3/31/2018 | $28,694,210.00 |
11 | 12/31/2017 | $27,554,076.00 |
12 | 9/30/2017 | $20,400,794.00 |
13 | 6/30/2017 | $20,152,636.00 |
14 | 3/31/2017 | $19,960,356.00 |
15 | 12/31/2016 | $17,878,725.00 |
16 | 9/30/2016 | $15,578,725.00 |
17 | 6/30/2016 | $15,574,225.00 |
18 | 3/31/2016 | $14,137,442.00 |
19 | 12/31/2015 | $14,137,442.00 |
20 | 9/30/2015 | $4,363,641.00 |
21 | 6/30/2015 | $4,363,641.00 |
22 | 12/31/2014 | $4,363,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,000.00 |
2 | 3/31/2020 | $60,000.00 |
3 | 12/31/2019 | $58,000.00 |
4 | 9/30/2019 | $57,000.00 |
5 | 6/30/2019 | $57,000.00 |
6 | 3/31/2019 | $45,000.00 |
7 | 12/31/2018 | $39,000.00 |
8 | 9/30/2018 | $39,000.00 |
9 | 6/30/2018 | $39,000.00 |
10 | 3/31/2018 | $29,000.00 |
11 | 12/31/2017 | $27,000.00 |
12 | 9/30/2017 | $20,000.00 |
13 | 6/30/2017 | $20,000.00 |
14 | 3/31/2017 | $20,000.00 |
15 | 12/31/2016 | $18,000.00 |
16 | 9/30/2016 | $16,000.00 |
17 | 6/30/2016 | $15,000.00 |
18 | 3/31/2016 | $14,137.00 |
19 | 12/31/2015 | $14,000.00 |
20 | 9/30/2015 | $14,117.00 |
21 | 6/30/2015 | $4,364.00 |
22 | 12/31/2014 | $4,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,760,000.00 |
2 | 3/31/2020 | $1,454,000.00 |
3 | 12/31/2019 | $4,702,000.00 |
4 | 9/30/2019 | $20,097,000.00 |
5 | 6/30/2019 | $7,185,000.00 |
6 | 3/31/2019 | $4,681,000.00 |
7 | 12/31/2018 | $22,761,000.00 |
8 | 9/30/2018 | $16,489,000.00 |
9 | 6/30/2018 | $4,600,000.00 |
10 | 3/31/2018 | $5,436,000.00 |
11 | 12/31/2017 | $3,870,000.00 |
12 | 9/30/2017 | $3,140,000.00 |
13 | 6/30/2017 | $2,531,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,849,000.00 |
2 | 3/31/2020 | $4,081,000.00 |
3 | 12/31/2019 | $45,668,000.00 |
4 | 9/30/2019 | $13,620,000.00 |
5 | 6/30/2019 | $11,858,000.00 |
6 | 3/31/2019 | $9,317,000.00 |
7 | 12/31/2018 | $41,477,000.00 |
8 | 9/30/2018 | $9,594,000.00 |
9 | 6/30/2018 | $9,716,000.00 |
10 | 3/31/2018 | $8,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $600,000.00 |
3 | 12/31/2019 | $3,500,000.00 |
4 | 9/30/2019 | $2,700,000.00 |
5 | 6/30/2019 | $1,700,000.00 |
6 | 3/31/2019 | $800,000.00 |
7 | 12/31/2018 | $3,200,000.00 |
8 | 9/30/2018 | $2,354,000.00 |
9 | 6/30/2018 | $1,600,000.00 |
10 | 3/31/2018 | $778,000.00 |
11 | 12/31/2017 | $2,908,000.00 |
12 | 9/30/2017 | $762,000.00 |
13 | 6/30/2017 | $700,000.00 |
14 | 3/31/2017 | $665,000.00 |
15 | 12/31/2016 | $687,000.00 |
16 | 9/30/2016 | $403,000.00 |
17 | 6/30/2016 | $120,000.00 |
18 | 3/31/2016 | $77,762.00 |
19 | 12/31/2015 | $89,000.00 |
20 | 9/30/2015 | $54,000.00 |
21 | 6/30/2015 | $22,704.00 |
22 | 3/31/2015 | $3,846.00 |
23 | 12/31/2014 | $1,298.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.14 |
2 | 3/31/2020 | $-0.07 |
3 | 12/31/2019 | $-0.86 |
4 | 9/30/2019 | $-0.66 |
5 | 6/30/2019 | $-0.21 |
6 | 3/31/2019 | $-0.27 |
7 | 12/31/2018 | $-1.18 |
8 | 9/30/2018 | $-0.82 |
9 | 6/30/2018 | $-0.33 |
10 | 3/31/2018 | $-0.27 |
11 | 12/31/2017 | $-1.31 |
12 | 9/30/2017 | $-0.31 |
13 | 6/30/2017 | $-0.42 |
14 | 3/31/2017 | $-0.26 |
15 | 12/31/2016 | $-0.89 |
16 | 9/30/2016 | $-0.23 |
17 | 6/30/2016 | $-0.20 |
18 | 3/31/2016 | $-0.15 |
19 | 12/31/2015 | $-1.47 |
20 | 9/30/2015 | $-0.19 |
21 | 6/30/2015 | $-0.68 |
22 | 3/31/2015 | $-1.12 |
23 | 12/31/2014 | $-0.54 |
24 | 9/30/2014 | $-0.06 |
25 | 6/30/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,875,000.00 |
2 | 3/31/2020 | $2,750,000.00 |
3 | 11/30/2019 | $4,875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $5,780,000.00 |
4 | 9/30/2019 | $4,046,000.00 |
5 | 6/30/2019 | $2,312,000.00 |
6 | 3/31/2019 | $578,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $402,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $6,000.00 |
4 | 9/30/2019 | $6,000.00 |
5 | 6/30/2019 | $6,000.00 |
6 | 3/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,000.00 |
2 | 3/31/2020 | $25,000.00 |
3 | 12/31/2019 | $25,000.00 |
4 | 9/30/2019 | $27,000.00 |
5 | 6/30/2019 | $28,000.00 |
6 | 3/31/2019 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $909,000.00 |
2 | 3/31/2020 | $954,000.00 |
3 | 12/31/2019 | $999,000.00 |
4 | 9/30/2019 | $1,044,000.00 |
5 | 6/30/2019 | $1,089,000.00 |
6 | 3/31/2019 | $1,133,000.00 |
7 | 12/31/2018 | $1,271,000.00 |
8 | 9/30/2018 | $1,318,000.00 |
9 | 6/30/2018 | $1,366,000.00 |
10 | 3/31/2018 | $1,414,000.00 |
11 | 12/31/2017 | $1,461,000.00 |
12 | 9/30/2017 | $1,327,000.00 |
13 | 6/30/2017 | $1,324,000.00 |
14 | 3/31/2017 | $1,144,000.00 |
15 | 12/31/2016 | $1,137,000.00 |
16 | 9/30/2016 | $1,137,000.00 |
17 | 6/30/2016 | $1,097,000.00 |
18 | 3/31/2016 | $1,062,039.00 |
19 | 12/31/2015 | $1,065,000.00 |
20 | 9/30/2015 | $954,772.00 |
21 | 6/30/2015 | $980,960.00 |
22 | 12/31/2014 | $1,028,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-149,000.00 |
4 | 9/30/2019 | $-79,000.00 |
5 | 6/30/2019 | $-79,000.00 |
6 | 3/31/2019 | $-79,000.00 |
7 | 12/31/2018 | $-869,000.00 |
8 | 9/30/2018 | $-10,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-76,000.00 |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,630,000.00 |
2 | 3/31/2020 | $2,385,000.00 |
3 | 12/31/2019 | $19,314,000.00 |
4 | 9/30/2019 | $13,458,000.00 |
5 | 6/30/2019 | $4,335,000.00 |
6 | 3/31/2019 | $4,016,000.00 |
7 | 12/31/2018 | $14,214,000.00 |
8 | 9/30/2018 | $7,862,000.00 |
9 | 6/30/2018 | $3,913,000.00 |
10 | 3/31/2018 | $1,775,000.00 |
11 | 12/31/2017 | $600,000.00 |
12 | 9/30/2017 | $1,925,000.00 |
13 | 6/30/2017 | $1,444,000.00 |
14 | 3/31/2017 | $1,528,000.00 |
15 | 12/31/2016 | $6,610,000.00 |
16 | 9/30/2016 | $4,245,000.00 |
17 | 6/30/2016 | $1,516,000.00 |
18 | 3/31/2016 | $1,295,000.00 |
19 | 12/31/2015 | $3,171,000.00 |
20 | 9/30/2015 | $1,889,000.00 |
21 | 6/30/2015 | $640,000.00 |
22 | 3/31/2015 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $90,000.00 |
4 | 9/30/2019 | $90,000.00 |
5 | 6/30/2019 | $90,000.00 |
6 | 3/31/2019 | $90,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $2,411,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $2,411,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,408,000.00 |
2 | 3/31/2020 | $-4,427,000.00 |
3 | 12/31/2019 | $-44,793,000.00 |
4 | 9/30/2019 | $-11,316,000.00 |
5 | 6/30/2019 | $-10,501,000.00 |
6 | 3/31/2019 | $-11,706,000.00 |
7 | 12/31/2018 | $-40,252,000.00 |
8 | 9/30/2018 | $-26,720,000.00 |
9 | 6/30/2018 | $-9,927,000.00 |
10 | 3/31/2018 | $-7,530,000.00 |
11 | 12/31/2017 | $-26,578,000.00 |
12 | 9/30/2017 | $-6,290,000.00 |
13 | 6/30/2017 | $-8,365,000.00 |
14 | 3/31/2017 | $-4,892,000.00 |
15 | 12/31/2016 | $-13,556,000.00 |
16 | 9/30/2016 | $-8,621,000.00 |
17 | 6/30/2016 | $-2,931,000.00 |
18 | 3/31/2016 | $-2,173,534.00 |
19 | 12/31/2015 | $-12,329,000.00 |
20 | 9/30/2015 | $-2,084,196.00 |
21 | 6/30/2015 | $-2,982,000.00 |
22 | 3/31/2015 | $-4,896,250.00 |
23 | 12/31/2014 | $-2,794,793.00 |
24 | 9/30/2014 | $-272,325.00 |
25 | 6/30/2014 | $-39,837.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $2,000.00 |
4 | 6/30/2019 | $2,000.00 |
5 | 3/31/2019 | $2,000.00 |
6 | 9/30/2018 | $2,000.00 |
7 | 6/30/2018 | $2,000.00 |
8 | 3/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,000.00 |
4 | 9/30/2019 | $2,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $2,000.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | -- |
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 | -- |
14 | 3/31/2017 | $2,000.00 |
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 | $1,000.00 |
19 | 12/31/2015 | $1,600.00 |
20 | 9/30/2015 | $3,000.00 |
21 | 6/30/2015 | $2,000.00 |
22 | 3/31/2015 | $2,000.00 |
23 | 12/31/2014 | $-421,042.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,953,000.00 |
2 | 3/31/2020 | $-740,000.00 |
3 | 12/31/2019 | $823,000.00 |
4 | 9/30/2019 | $2,763,000.00 |
5 | 6/30/2019 | $2,453,000.00 |
6 | 3/31/2019 | $493,000.00 |
7 | 12/31/2018 | $472,000.00 |
8 | 9/30/2018 | $483,000.00 |
9 | 6/30/2018 | $111,000.00 |
10 | 3/31/2018 | $144,000.00 |
11 | 12/31/2017 | $926,000.00 |
12 | 9/30/2017 | $1,152,000.00 |
13 | 6/30/2017 | $1,403,000.00 |
14 | 3/31/2017 | $307,000.00 |
15 | 12/31/2016 | $-176,000.00 |
16 | 9/30/2016 | $500,000.00 |
17 | 6/30/2016 | $-257,000.00 |
18 | 3/31/2016 | $88,763.00 |
19 | 12/31/2015 | $3,152,000.00 |
20 | 9/30/2015 | $647,528.00 |
21 | 6/30/2015 | $136,000.00 |
22 | 3/31/2015 | $49,717.00 |
23 | 12/31/2014 | $40,306.00 |
24 | 9/30/2014 | $37,877.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-244,000.00 |
2 | 3/31/2020 | $-244,000.00 |
3 | 12/31/2019 | $-481,000.00 |
4 | 9/30/2019 | $988,000.00 |
5 | 6/30/2019 | $288,000.00 |
6 | 3/31/2019 | $-299,000.00 |
7 | 12/31/2018 | $-157,000.00 |
8 | 9/30/2018 | $-21,000.00 |
9 | 6/30/2018 | $-522,000.00 |
10 | 3/31/2018 | $444,000.00 |
11 | 12/31/2017 | $882,000.00 |
12 | 9/30/2017 | $577,000.00 |
13 | 6/30/2017 | $593,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,671,000.00 |
2 | 3/31/2020 | $-1,522,000.00 |
3 | 12/31/2019 | $-2,031,000.00 |
4 | 9/30/2019 | $-1,914,000.00 |
5 | 6/30/2019 | $-2,605,000.00 |
6 | 3/31/2019 | $-684,000.00 |
7 | 12/31/2018 | $4,009,000.00 |
8 | 9/30/2018 | $827,000.00 |
9 | 6/30/2018 | $645,000.00 |
10 | 3/31/2018 | $83,000.00 |
11 | 12/31/2017 | $924,000.00 |
12 | 9/30/2017 | $773,000.00 |
13 | 6/30/2017 | $-68,000.00 |
14 | 3/31/2017 | $-53,000.00 |
15 | 12/31/2016 | $564,000.00 |
16 | 9/30/2016 | $530,000.00 |
17 | 6/30/2016 | $789,000.00 |
18 | 3/31/2016 | $84,000.00 |
19 | 12/31/2015 | $68,000.00 |
20 | 9/30/2015 | $57,000.00 |
21 | 6/30/2015 | $228,721.00 |
22 | 3/31/2015 | $116,956.00 |
23 | 12/31/2014 | $77,881.00 |
24 | 9/30/2014 | $2,877.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-49,000.00 |
2 | 3/31/2020 | $-48,000.00 |
3 | 12/31/2019 | $492,000.00 |
4 | 9/30/2019 | $1,058,000.00 |
5 | 6/30/2019 | $977,000.00 |
6 | 3/31/2019 | $332,000.00 |
7 | 12/31/2018 | $-295,000.00 |
8 | 9/30/2018 | $29,000.00 |
9 | 6/30/2018 | $138,000.00 |
10 | 3/31/2018 | $-267,000.00 |
11 | 12/31/2017 | $1,636,000.00 |
12 | 9/30/2017 | $1,159,000.00 |
13 | 6/30/2017 | $971,000.00 |
14 | 3/31/2017 | $238,000.00 |
15 | 12/31/2016 | $59,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $342,019.00 |
21 | 6/30/2015 | $138,000.00 |
22 | 3/31/2015 | $149,250.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $217,000.00 |
2 | 3/31/2020 | $81,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $372,000.00 |
5 | 6/30/2019 | $247,000.00 |
6 | 3/31/2019 | $21,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-733,000.00 |
2 | 3/31/2020 | $-558,000.00 |
3 | 12/31/2019 | $612,000.00 |
4 | 9/30/2019 | $507,000.00 |
5 | 6/30/2019 | $210,000.00 |
6 | 3/31/2019 | $786,000.00 |
7 | 12/31/2018 | $-400,000.00 |
8 | 9/30/2018 | $-448,000.00 |
9 | 6/30/2018 | $-552,000.00 |
10 | 3/31/2018 | $-132,000.00 |
11 | 12/31/2017 | $-236,000.00 |
12 | 9/30/2017 | $-150,000.00 |
13 | 6/30/2017 | $227,000.00 |
14 | 3/31/2017 | $301,000.00 |
15 | 12/31/2016 | $394,000.00 |
16 | 9/30/2016 | $80,000.00 |
17 | 6/30/2016 | $-18,000.00 |
18 | 3/31/2016 | $18,396.00 |
19 | 12/31/2015 | $95,000.00 |
20 | 9/30/2015 | $354,000.00 |
21 | 6/30/2015 | $154,314.00 |
22 | 3/31/2015 | $20,078.00 |
23 | 12/31/2014 | $13,406.00 |
24 | 9/30/2014 | $25,823.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,946,000.00 |
2 | 3/31/2020 | $9,946,000.00 |
3 | 12/31/2019 | $17,400,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $22,000.00 |
3 | 12/31/2019 | $270,000.00 |
4 | 9/30/2019 | $225,000.00 |
5 | 6/30/2019 | $77,000.00 |
6 | 3/31/2019 | $63,000.00 |
7 | 12/31/2018 | $223,000.00 |
8 | 9/30/2018 | $123,000.00 |
9 | 6/30/2018 | $25,000.00 |
10 | 3/31/2018 | $17,000.00 |
11 | 12/31/2017 | $41,000.00 |
12 | 9/30/2017 | $7,000.00 |
13 | 6/30/2017 | $10,000.00 |
14 | 3/31/2017 | $11,000.00 |
15 | 12/31/2016 | $41,000.00 |
16 | 9/30/2016 | $22,000.00 |
17 | 6/30/2016 | $6,000.00 |
18 | 3/31/2016 | $7,000.00 |
19 | 12/31/2015 | $26,000.00 |
20 | 9/30/2015 | $8,000.00 |
21 | 6/30/2015 | $1,000.00 |
22 | 3/31/2015 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,000.00 |
2 | 3/31/2020 | $183,000.00 |
3 | 12/31/2019 | $3,477,000.00 |
4 | 9/30/2019 | $3,234,000.00 |
5 | 6/30/2019 | $203,000.00 |
6 | 3/31/2019 | $2,889,000.00 |
7 | 12/31/2018 | $3,447,000.00 |
8 | 9/30/2018 | $2,225,000.00 |
9 | 6/30/2018 | $719,000.00 |
10 | 3/31/2018 | $587,000.00 |
11 | 12/31/2017 | $1,761,000.00 |
12 | 9/30/2017 | $454,000.00 |
13 | 6/30/2017 | $408,000.00 |
14 | 3/31/2017 | $388,000.00 |
15 | 12/31/2016 | $639,000.00 |
16 | 9/30/2016 | $318,000.00 |
17 | 6/30/2016 | $112,000.00 |
18 | 3/31/2016 | $2,192.00 |
19 | 12/31/2015 | $1,128,000.00 |
20 | 9/30/2015 | $1,126,000.00 |
21 | 6/30/2015 | $318,000.00 |
22 | 3/31/2015 | $316,534.00 |
23 | 12/31/2014 | $216,919.00 |
24 | 9/30/2014 | $2,942.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $308,000.00 |
2 | 3/31/2020 | $161,000.00 |
3 | 12/31/2019 | $697,000.00 |
4 | 9/30/2019 | $454,000.00 |
5 | 6/30/2019 | $372,000.00 |
6 | 3/31/2019 | $188,000.00 |
7 | 12/31/2018 | $668,000.00 |
8 | 9/30/2018 | $465,000.00 |
9 | 6/30/2018 | $310,000.00 |
10 | 3/31/2018 | $168,000.00 |
11 | 12/31/2017 | $699,000.00 |
12 | 12/31/2016 | $330,000.00 |
13 | 12/31/2015 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,000.00 |
2 | 3/31/2020 | $23,000.00 |
3 | 12/31/2019 | $47,000.00 |
4 | 9/30/2019 | $297,000.00 |
5 | 6/30/2019 | $326,000.00 |
6 | 3/31/2019 | $135,000.00 |
7 | 12/31/2018 | $43,000.00 |
8 | 9/30/2018 | $90,000.00 |
9 | 6/30/2018 | $213,000.00 |
10 | 3/31/2018 | $18,000.00 |
11 | 12/31/2017 | $512,000.00 |
12 | 9/30/2017 | $15,000.00 |
13 | 6/30/2017 | $42,000.00 |
14 | 3/31/2017 | $123,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,209,000.00 |
2 | 3/31/2020 | $1,209,000.00 |
3 | 12/31/2019 | $1,257,000.00 |
4 | 9/30/2019 | $1,823,000.00 |
5 | 6/30/2019 | $1,742,000.00 |
6 | 3/31/2019 | $1,216,000.00 |
7 | 12/31/2018 | $765,000.00 |
8 | 9/30/2018 | $1,089,000.00 |
9 | 6/30/2018 | $1,247,000.00 |
10 | 3/31/2018 | $933,000.00 |
11 | 12/31/2017 | $1,239,000.00 |
12 | 9/30/2017 | $1,218,000.00 |
13 | 6/30/2017 | $1,030,000.00 |
14 | 3/31/2017 | $297,000.00 |
15 | 12/31/2016 | $59,000.00 |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | $342,019.00 |
18 | 6/30/2015 | $137,500.00 |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $883,000.00 |
2 | 3/31/2020 | $883,000.00 |
3 | 12/31/2019 | $888,000.00 |
4 | 9/30/2019 | $1,061,000.00 |
5 | 6/30/2019 | $812,000.00 |
6 | 3/31/2019 | $811,000.00 |
7 | 12/31/2018 | $558,000.00 |
8 | 9/30/2018 | $702,000.00 |
9 | 6/30/2018 | $786,000.00 |
10 | 3/31/2018 | $857,000.00 |
11 | 12/31/2017 | $545,000.00 |
12 | 9/30/2017 | $1,133,000.00 |
13 | 6/30/2017 | $595,000.00 |
14 | 3/31/2017 | $78,000.00 |
15 | 12/31/2016 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $303,000.00 |
2 | 3/31/2020 | $303,000.00 |
3 | 12/31/2019 | $322,000.00 |
4 | 9/30/2019 | $465,000.00 |
5 | 6/30/2019 | $604,000.00 |
6 | 3/31/2019 | $270,000.00 |
7 | 12/31/2018 | $164,000.00 |
8 | 9/30/2018 | $297,000.00 |
9 | 6/30/2018 | $248,000.00 |
10 | 3/31/2018 | $58,000.00 |
11 | 12/31/2017 | $182,000.00 |
12 | 9/30/2017 | $70,000.00 |
13 | 6/30/2017 | $393,000.00 |
14 | 3/31/2017 | $96,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $-119,000.00 |
6 | 12/31/2018 | $179,000.00 |
7 | 9/30/2018 | $179,000.00 |
8 | 6/30/2018 | $130,000.00 |
9 | 3/31/2018 | $39,000.00 |
10 | 12/31/2017 | $456,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,212,000.00 |
2 | 3/31/2020 | $1,372,000.00 |
3 | 12/31/2019 | $1,530,000.00 |
4 | 9/30/2019 | $1,687,000.00 |
5 | 6/30/2019 | $1,845,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $91,000.00 |
2 | 12/31/2019 | $227,000.00 |
3 | 9/30/2019 | $656,000.00 |
4 | 6/30/2019 | $652,000.00 |
5 | 3/31/2019 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $560,000.00 |
2 | 3/31/2020 | $634,000.00 |
3 | 12/31/2019 | $661,000.00 |
4 | 9/30/2019 | $638,000.00 |
5 | 6/30/2019 | $633,000.00 |
6 | 3/31/2019 | $628,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $652,000.00 |
2 | 3/31/2020 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,000.00 |
2 | 3/31/2020 | $120,000.00 |
3 | 12/31/2019 | $148,000.00 |
4 | 9/30/2019 | $179,000.00 |
5 | 6/30/2019 | $213,000.00 |
6 | 3/31/2019 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,910,000.00 |
2 | 3/31/2020 | $16,254,000.00 |
3 | 12/31/2019 | $19,865,000.00 |
4 | 9/30/2019 | $19,955,000.00 |
5 | 6/30/2019 | $19,114,000.00 |
6 | 3/31/2019 | $18,911,000.00 |
7 | 12/31/2018 | $21,281,000.00 |
8 | 9/30/2018 | $17,495,000.00 |
9 | 6/30/2018 | $16,252,000.00 |
10 | 3/31/2018 | $16,272,000.00 |
11 | 12/31/2017 | $15,477,000.00 |
12 | 9/30/2017 | $16,467,000.00 |
13 | 6/30/2017 | $14,956,000.00 |
14 | 3/31/2017 | $15,546,000.00 |
15 | 12/31/2016 | $14,539,000.00 |
16 | 9/30/2016 | $15,050,000.00 |
17 | 6/30/2016 | $13,668,000.00 |
18 | 3/31/2016 | $15,475,776.00 |
19 | 12/31/2015 | $13,611,000.00 |
20 | 9/30/2015 | $831,998.00 |
21 | 6/30/2015 | $12,912,858.00 |
22 | 12/31/2014 | $6,593,558.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,625,000.00 |
2 | 3/31/2020 | $62,398,000.00 |
3 | 12/31/2019 | $69,454,000.00 |
4 | 9/30/2019 | $76,920,000.00 |
5 | 6/30/2019 | $83,729,000.00 |
6 | 3/31/2019 | $69,189,000.00 |
7 | 12/31/2018 | $71,371,000.00 |
8 | 9/30/2018 | $80,347,000.00 |
9 | 6/30/2018 | $88,006,000.00 |
10 | 3/31/2018 | $69,956,000.00 |
11 | 12/31/2017 | $74,442,000.00 |
12 | 9/30/2017 | $68,205,000.00 |
13 | 6/30/2017 | $71,933,000.00 |
14 | 3/31/2017 | $78,457,000.00 |
15 | 12/31/2016 | $71,529,000.00 |
16 | 9/30/2016 | $55,271,000.00 |
17 | 6/30/2016 | $57,128,000.00 |
18 | 3/31/2016 | $47,190,292.00 |
19 | 12/31/2015 | $47,276,000.00 |
20 | 9/30/2015 | $36,575,179.00 |
21 | 6/30/2015 | $4,343,376.00 |
22 | 12/31/2014 | $5,824,202.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,127,000.00 |
2 | 3/31/2020 | $6,415,000.00 |
3 | 12/31/2019 | $9,810,000.00 |
4 | 9/30/2019 | $9,683,000.00 |
5 | 6/30/2019 | $8,652,000.00 |
6 | 3/31/2019 | $8,263,000.00 |
7 | 12/31/2018 | $11,799,000.00 |
8 | 9/30/2018 | $7,449,000.00 |
9 | 6/30/2018 | $6,159,000.00 |
10 | 3/31/2018 | $4,333,000.00 |
11 | 12/31/2017 | $3,834,000.00 |
12 | 9/30/2017 | $5,033,000.00 |
13 | 6/30/2017 | $3,580,000.00 |
14 | 3/31/2017 | $4,288,000.00 |
15 | 12/31/2016 | $4,031,000.00 |
16 | 9/30/2016 | $4,726,000.00 |
17 | 6/30/2016 | $3,309,000.00 |
18 | 3/31/2016 | $5,124,558.00 |
19 | 12/31/2015 | $3,318,000.00 |
20 | 9/30/2015 | $757,103.00 |
21 | 6/30/2015 | $6,028,758.00 |
22 | 12/31/2014 | $5,208,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,408,000.00 |
2 | 3/31/2020 | $8,323,000.00 |
3 | 12/31/2019 | $8,404,000.00 |
4 | 9/30/2019 | $8,488,000.00 |
5 | 6/30/2019 | $8,549,000.00 |
6 | 3/31/2019 | $8,610,000.00 |
7 | 12/31/2018 | $8,600,000.00 |
8 | 9/30/2018 | $8,669,000.00 |
9 | 6/30/2018 | $8,700,000.00 |
10 | 3/31/2018 | $8,763,000.00 |
11 | 12/31/2017 | $8,839,000.00 |
12 | 9/30/2017 | $8,917,000.00 |
13 | 6/30/2017 | $9,090,000.00 |
14 | 3/31/2017 | $9,164,000.00 |
15 | 12/31/2016 | $9,238,000.00 |
16 | 9/30/2016 | $9,193,000.00 |
17 | 6/30/2016 | $9,216,000.00 |
18 | 3/31/2016 | $9,253,806.00 |
19 | 12/31/2015 | $9,222,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $255,000.00 |
2 | 3/31/2020 | $203,000.00 |
3 | 12/31/2019 | $792,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $174,000.00 |
2 | 3/31/2020 | $-76,000.00 |
3 | 12/31/2019 | $22,434,000.00 |
4 | 9/30/2019 | $22,508,000.00 |
5 | 6/30/2019 | $22,550,000.00 |
6 | 3/31/2019 | $2,322,000.00 |
7 | 12/31/2018 | $28,346,000.00 |
8 | 9/30/2018 | $28,436,000.00 |
9 | 6/30/2018 | $28,539,000.00 |
10 | 3/31/2018 | $1,999,000.00 |
11 | 12/31/2017 | $24,988,000.00 |
12 | 9/30/2017 | $11,321,000.00 |
13 | 6/30/2017 | $10,479,000.00 |
14 | 3/31/2017 | $10,577,000.00 |
15 | 12/31/2016 | $35,501,000.00 |
16 | 9/30/2016 | $14,004,000.00 |
17 | 12/31/2015 | $42,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,350,000.00 |
2 | 3/31/2020 | $3,149,000.00 |
3 | 12/31/2019 | $-10,574,000.00 |
4 | 9/30/2019 | $-9,268,000.00 |
5 | 6/30/2019 | $-4,299,000.00 |
6 | 3/31/2019 | $-1,574,000.00 |
7 | 12/31/2018 | $-3,929,000.00 |
8 | 9/30/2018 | $-3,067,000.00 |
9 | 6/30/2018 | $-2,391,000.00 |
10 | 3/31/2018 | $-1,337,000.00 |
11 | 12/31/2017 | $-8,651,000.00 |
12 | 9/30/2017 | $-7,054,000.00 |
13 | 6/30/2017 | $-5,948,000.00 |
14 | 3/31/2017 | $-2,320,000.00 |
15 | 12/31/2016 | $-19,063,000.00 |
16 | 9/30/2016 | $-12,935,000.00 |
17 | 12/31/2015 | $-25,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,323,000.00 |
2 | 3/31/2020 | $-4,262,000.00 |
3 | 12/31/2019 | $-25,177,000.00 |
4 | 9/30/2019 | $-18,591,000.00 |
5 | 6/30/2019 | $-11,831,000.00 |
6 | 3/31/2019 | $-6,304,000.00 |
7 | 12/31/2018 | $-26,318,000.00 |
8 | 9/30/2018 | $-19,390,000.00 |
9 | 6/30/2018 | $-12,182,000.00 |
10 | 3/31/2018 | $-5,958,000.00 |
11 | 12/31/2017 | $-19,002,000.00 |
12 | 9/30/2017 | $-13,326,000.00 |
13 | 6/30/2017 | $-9,004,000.00 |
14 | 3/31/2017 | $-4,150,000.00 |
15 | 12/31/2016 | $-11,121,000.00 |
16 | 9/30/2016 | $-5,802,000.00 |
17 | 12/31/2015 | $-1,476,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,410,000.00 |
2 | 3/31/2020 | $-4,427,000.00 |
3 | 12/31/2019 | $-44,795,000.00 |
4 | 9/30/2019 | $-33,525,000.00 |
5 | 6/30/2019 | $-10,501,000.00 |
6 | 3/31/2019 | $-11,708,000.00 |
7 | 12/31/2018 | $-40,254,000.00 |
8 | 9/30/2018 | $-26,722,000.00 |
9 | 6/30/2018 | $-17,459,000.00 |
10 | 3/31/2018 | $-7,532,000.00 |
11 | 12/31/2017 | $-26,580,000.00 |
12 | 9/30/2017 | $-6,290,000.00 |
13 | 6/30/2017 | $-8,365,000.00 |
14 | 3/31/2017 | $-4,894,000.00 |
15 | 12/31/2016 | $-13,557,000.00 |
16 | 9/30/2016 | $-8,622,000.00 |
17 | 6/30/2016 | $-2,931,000.00 |
18 | 3/31/2016 | $-2,174,000.00 |
19 | 12/31/2015 | $-12,332,000.00 |
20 | 9/30/2015 | $-9,965,000.00 |
21 | 6/30/2015 | $-7,880,000.00 |
22 | 3/31/2015 | $-4,899,000.00 |
23 | 12/31/2014 | $-2,373,751.00 |
24 | 9/30/2014 | $-272,325.00 |
25 | 6/30/2014 | $-39,837.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-577,000.00 |
2 | 3/31/2020 | $-364,000.00 |
3 | 12/31/2019 | $-3,999,000.00 |
4 | 9/30/2019 | $-3,009,000.00 |
5 | 6/30/2019 | $-126,000.00 |
6 | 3/31/2019 | $-2,826,000.00 |
7 | 12/31/2018 | $-3,224,000.00 |
8 | 9/30/2018 | $-2,102,000.00 |
9 | 6/30/2018 | $-694,000.00 |
10 | 3/31/2018 | $-570,000.00 |
11 | 12/31/2017 | $-1,720,000.00 |
12 | 9/30/2017 | $-447,000.00 |
13 | 6/30/2017 | $-398,000.00 |
14 | 3/31/2017 | $-377,000.00 |
15 | 12/31/2016 | $-598,000.00 |
16 | 9/30/2016 | $-296,000.00 |
17 | 6/30/2016 | $-106,000.00 |
18 | 3/31/2016 | $5,000.00 |
19 | 12/31/2015 | $-6,878,000.00 |
20 | 9/30/2015 | $-6,892,000.00 |
21 | 6/30/2015 | $-6,131,000.00 |
22 | 3/31/2015 | $-4,211,000.00 |
23 | 12/31/2014 | $-1,388,137.00 |
24 | 9/30/2014 | $-2,924.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $485,000.00 |
2 | 3/31/2020 | $310,000.00 |
3 | 12/31/2019 | $296,000.00 |
4 | 9/30/2019 | $277,000.00 |
5 | 6/30/2019 | $272,000.00 |
6 | 3/31/2019 | $274,000.00 |
7 | 12/31/2018 | $311,000.00 |
8 | 9/30/2018 | $323,000.00 |
9 | 6/30/2018 | $347,000.00 |
10 | 3/31/2018 | $382,000.00 |
11 | 12/31/2017 | $405,000.00 |
12 | 9/30/2017 | $420,000.00 |
13 | 6/30/2017 | $322,000.00 |
14 | 3/31/2017 | $314,000.00 |
15 | 12/31/2016 | $307,000.00 |
16 | 9/30/2016 | $222,000.00 |
17 | 6/30/2016 | $159,000.00 |
18 | 3/31/2016 | $118,496.00 |
19 | 12/31/2015 | $45,000.00 |
20 | 12/31/2014 | -- |
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 | 9/30/2018 | $1.00 |
8 | 6/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,831,000.00 |
2 | 3/31/2020 | $-4,063,000.00 |
3 | 12/31/2019 | $-40,794,000.00 |
4 | 9/30/2019 | $-30,514,000.00 |
5 | 6/30/2019 | $-10,375,000.00 |
6 | 3/31/2019 | $-8,880,000.00 |
7 | 12/31/2018 | $-37,028,000.00 |
8 | 9/30/2018 | $-24,618,000.00 |
9 | 6/30/2018 | $-9,233,000.00 |
10 | 3/31/2018 | $-6,960,000.00 |
11 | 12/31/2017 | $-24,858,000.00 |
12 | 9/30/2017 | $-5,843,000.00 |
13 | 6/30/2017 | $-7,967,000.00 |
14 | 3/31/2017 | $-4,515,000.00 |
15 | 12/31/2016 | $-12,958,000.00 |
16 | 9/30/2016 | $-8,325,000.00 |
17 | 6/30/2016 | $-2,825,000.00 |
18 | 3/31/2016 | $-2,178,751.00 |
19 | 12/31/2015 | $-5,451,000.00 |
20 | 9/30/2015 | $-1,323,028.00 |
21 | 6/30/2015 | $-1,062,000.00 |
22 | 3/31/2015 | $-685,213.00 |
23 | 12/31/2014 | $-1,406,656.00 |
24 | 9/30/2014 | $-269,401.00 |
25 | 6/30/2014 | $-39,837.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,000.00 |
2 | 3/31/2020 | $144,000.00 |
3 | 12/31/2019 | $577,000.00 |
4 | 9/30/2019 | $433,000.00 |
5 | 6/30/2019 | $144,000.00 |
6 | 3/31/2019 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,118,000.00 |
2 | 3/31/2020 | $1,252,000.00 |
3 | 12/31/2019 | $1,382,000.00 |
4 | 9/30/2019 | $1,510,000.00 |
5 | 6/30/2019 | $1,630,000.00 |
6 | 3/31/2019 | $1,751,000.00 |
7 | 12/31/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $579,000.00 |
2 | 3/31/2020 | $563,000.00 |
3 | 12/31/2019 | $546,000.00 |
4 | 9/30/2019 | $530,000.00 |
5 | 6/30/2019 | $514,000.00 |
6 | 3/31/2019 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $539,000.00 |
2 | 3/31/2020 | $689,000.00 |
3 | 12/31/2019 | $836,000.00 |
4 | 9/30/2019 | $978,000.00 |
5 | 6/30/2019 | $1,118,000.00 |
6 | 3/31/2019 | $1,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $318,000.00 |
2 | 3/31/2020 | $158,000.00 |
3 | 12/31/2019 | $624,000.00 |
4 | 9/30/2019 | $466,000.00 |
5 | 6/30/2019 | $309,000.00 |
6 | 3/31/2019 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $960,000.00 |
2 | 3/31/2020 | $1,080,000.00 |
3 | 12/31/2019 | $1,200,000.00 |
4 | 9/30/2019 | $1,310,000.00 |
5 | 6/30/2019 | $1,420,000.00 |
6 | 3/31/2019 | $1,530,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $0.10 |
5 | 6/30/2019 | $0.10 |
6 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,923,000.00 |
2 | 3/31/2020 | $5,932,000.00 |
3 | 12/31/2019 | $3,309,000.00 |
4 | 9/30/2019 | $4,273,000.00 |
5 | 6/30/2019 | $4,363,000.00 |
6 | 3/31/2019 | $3,332,000.00 |
7 | 12/31/2018 | $1,800,000.00 |
8 | 9/30/2018 | $1,574,000.00 |
9 | 6/30/2018 | $1,564,000.00 |
10 | 3/31/2018 | $1,564,000.00 |
11 | 12/31/2017 | $1,564,000.00 |
12 | 9/30/2017 | $1,219,000.00 |
13 | 6/30/2017 | $1,219,000.00 |
14 | 3/31/2017 | $1,675,000.00 |
15 | 12/31/2016 | $1,630,000.00 |
16 | 9/30/2016 | $1,770,000.00 |
17 | 6/30/2016 | $1,823,000.00 |
18 | 3/31/2016 | $1,593,989.00 |
19 | 12/31/2015 | $1,653,000.00 |
20 | 9/30/2015 | $593,347.00 |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,239,000.00 |
2 | 3/31/2020 | $1,563,000.00 |
3 | 12/31/2019 | $12,802,000.00 |
4 | 9/30/2019 | $8,146,000.00 |
5 | 6/30/2019 | $3,198,000.00 |
6 | 3/31/2019 | $1,612,000.00 |
7 | 12/31/2018 | $3,693,000.00 |
8 | 9/30/2018 | $3,057,000.00 |
9 | 6/30/2018 | $2,391,000.00 |
10 | 3/31/2018 | $1,337,000.00 |
11 | 12/31/2017 | $8,819,000.00 |
12 | 9/30/2017 | $6,618,000.00 |
13 | 6/30/2017 | $5,558,000.00 |
14 | 3/31/2017 | $2,232,000.00 |
15 | 12/31/2016 | $29,156,000.00 |
16 | 9/30/2016 | $20,940,000.00 |
17 | 6/30/2016 | $13,724,000.00 |
18 | 3/31/2016 | $3,274,036.00 |
19 | 12/31/2015 | $11,637,000.00 |
20 | 9/30/2015 | $1,793,196.00 |
21 | 6/30/2015 | $1,205,000.00 |
22 | 3/31/2015 | $103,587.00 |
23 | 12/31/2014 | $246,940.00 |
24 | 9/30/2014 | $40,924.00 |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $248,000.00 |
2 | 3/31/2020 | $423,000.00 |
3 | 12/31/2019 | $981,000.00 |
4 | 9/30/2019 | $876,000.00 |
5 | 6/30/2019 | $580,000.00 |
6 | 3/31/2019 | $1,157,000.00 |
7 | 12/31/2018 | $370,000.00 |
8 | 9/30/2018 | $322,000.00 |
9 | 6/30/2018 | $218,000.00 |
10 | 3/31/2018 | $638,000.00 |
11 | 12/31/2017 | $770,000.00 |
12 | 9/30/2017 | $856,000.00 |
13 | 6/30/2017 | $1,233,000.00 |
14 | 3/31/2017 | $1,030,000.00 |
15 | 12/31/2016 | $729,000.00 |
16 | 9/30/2016 | $140,000.00 |
17 | 6/30/2016 | $91,000.00 |
18 | 3/31/2016 | $127,000.00 |
19 | 12/31/2015 | $147,000.00 |
20 | 9/30/2015 | $366,786.00 |
21 | 12/31/2014 | $13,406.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,625,000.00 |
2 | 3/31/2020 | $4,748,000.00 |
3 | 12/31/2019 | $2,500,000.00 |
4 | 11/30/2019 | $15,000,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $29,380,000.00 |
4 | 9/30/2019 | $29,380,000.00 |
5 | 6/30/2019 | $29,380,000.00 |
6 | 3/31/2019 | $9,063,000.00 |
7 | 12/31/2018 | $28,753,000.00 |
8 | 9/30/2018 | $28,754,000.00 |
9 | 6/30/2018 | $28,754,000.00 |
10 | 3/31/2018 | $2,107,000.00 |
11 | 12/31/2017 | $25,325,000.00 |
12 | 9/30/2017 | $11,556,000.00 |
13 | 6/30/2017 | $10,630,000.00 |
14 | 3/31/2017 | $10,654,000.00 |
15 | 12/31/2016 | $30,709,000.00 |
16 | 9/30/2016 | $9,167,000.00 |
17 | 6/30/2016 | $9,114,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $32,862,172.00 |
20 | 9/30/2015 | $32,862,000.00 |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $332,000.00 |
2 | 4/30/2020 | $332,000.00 |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,167,000.00 |
2 | 3/31/2020 | $44,609,000.00 |
3 | 12/31/2019 | $44,207,000.00 |
4 | 9/30/2019 | $60,286,000.00 |
5 | 6/30/2019 | $55,328,000.00 |
6 | 3/31/2019 | $53,408,000.00 |
7 | 12/31/2018 | $51,590,000.00 |
8 | 9/30/2018 | $52,172,000.00 |
9 | 6/30/2018 | $51,471,000.00 |
10 | 3/31/2018 | $50,794,000.00 |
11 | 12/31/2017 | $49,166,000.00 |
12 | 9/30/2017 | $48,399,000.00 |
13 | 6/30/2017 | $46,577,000.00 |
14 | 3/31/2017 | $45,064,000.00 |
15 | 12/31/2016 | $42,169,000.00 |
16 | 9/30/2016 | $36,549,000.00 |
17 | 6/30/2016 | $28,388,000.00 |
18 | 3/31/2016 | $15,188,255.00 |
19 | 12/31/2015 | $12,693,000.00 |
20 | 9/30/2015 | $2,040,135.00 |
21 | 6/30/2015 | $1,451,849.00 |
22 | 12/31/2014 | $246,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,614,000.00 |
2 | 3/31/2020 | $37,548,000.00 |
3 | 12/31/2019 | $37,643,000.00 |
4 | 9/30/2019 | $51,649,000.00 |
5 | 6/30/2019 | $47,630,000.00 |
6 | 3/31/2019 | $46,589,000.00 |
7 | 12/31/2018 | $45,548,000.00 |
8 | 9/30/2018 | $46,411,000.00 |
9 | 6/30/2018 | $46,492,000.00 |
10 | 3/31/2018 | $46,583,000.00 |
11 | 12/31/2017 | $45,733,000.00 |
12 | 9/30/2017 | $45,485,000.00 |
13 | 6/30/2017 | $44,425,000.00 |
14 | 3/31/2017 | $43,622,000.00 |
15 | 12/31/2016 | $41,392,000.00 |
16 | 9/30/2016 | $36,056,000.00 |
17 | 6/30/2016 | $28,100,000.00 |
18 | 3/31/2016 | $15,020,131.00 |
19 | 12/31/2015 | $12,603,000.00 |
20 | 9/30/2015 | $1,984,916.00 |
21 | 6/30/2015 | $1,427,848.00 |
22 | 12/31/2014 | $245,641.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $6,651,000.00 |
4 | 6/30/2019 | $6,651,000.00 |
5 | 3/31/2019 | $6,651,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,000.00 |
2 | 3/31/2020 | $76,000.00 |
3 | 12/31/2019 | $295,000.00 |
4 | 9/30/2019 | $221,000.00 |
5 | 6/30/2019 | $179,000.00 |
6 | 3/31/2019 | $90,000.00 |
7 | 12/31/2018 | $277,000.00 |
8 | 9/30/2018 | $206,000.00 |
9 | 6/30/2018 | $137,000.00 |
10 | 3/31/2018 | $69,000.00 |
11 | 12/31/2017 | $201,000.00 |
12 | 9/30/2017 | $133,000.00 |
13 | 6/30/2017 | $83,000.00 |
14 | 3/31/2017 | $44,000.00 |
15 | 12/31/2016 | $14,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $459,000.00 |
2 | 3/31/2020 | $242,000.00 |
3 | 12/31/2019 | $1,555,000.00 |
4 | 9/30/2019 | $1,240,000.00 |
5 | 6/30/2019 | $338,000.00 |
6 | 3/31/2019 | $620,000.00 |
7 | 12/31/2018 | $4,502,000.00 |
8 | 9/30/2018 | $3,645,000.00 |
9 | 6/30/2018 | $1,203,000.00 |
10 | 3/31/2018 | $1,475,000.00 |
11 | 12/31/2017 | $8,103,000.00 |
12 | 9/30/2017 | $1,367,000.00 |
13 | 6/30/2017 | $2,184,000.00 |
14 | 3/31/2017 | $2,987,000.00 |
15 | 12/31/2016 | $6,348,000.00 |
16 | 9/30/2016 | $4,080,000.00 |
17 | 6/30/2016 | $2,192,000.00 |
18 | 3/31/2016 | $883,000.00 |
19 | 12/31/2015 | $2,280,000.00 |
20 | 9/30/2015 | $1,181,000.00 |
21 | 6/30/2015 | $635,000.00 |
22 | 3/31/2015 | $213,591.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-148,301,000.00 |
2 | 3/31/2020 | $-144,318,000.00 |
3 | 12/31/2019 | $-139,891,000.00 |
4 | 9/30/2019 | $-128,621,000.00 |
5 | 6/30/2019 | $-117,305,000.00 |
6 | 3/31/2019 | $-106,804,000.00 |
7 | 12/31/2018 | $-95,096,000.00 |
8 | 9/30/2018 | $-81,564,000.00 |
9 | 6/30/2018 | $-72,301,000.00 |
10 | 3/31/2018 | $-62,374,000.00 |
11 | 12/31/2017 | $-54,842,000.00 |
12 | 9/30/2017 | $-47,811,000.00 |
13 | 6/30/2017 | $-41,521,000.00 |
14 | 3/31/2017 | $-33,156,000.00 |
15 | 12/31/2016 | $-28,262,000.00 |
16 | 9/30/2016 | $-23,327,000.00 |
17 | 6/30/2016 | $-19,810,000.00 |
18 | 3/31/2016 | $-16,879,722.00 |
19 | 12/31/2015 | $-14,705,000.00 |
20 | 9/30/2015 | $-12,338,306.00 |
21 | 6/30/2015 | $-10,253,979.00 |
22 | 12/31/2014 | $-2,373,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $18,000.00 |
3 | 12/31/2019 | $593,000.00 |
4 | 9/30/2019 | $4,281,000.00 |
5 | 6/30/2019 | $1,483,000.00 |
6 | 3/31/2019 | $437,000.00 |
7 | 12/31/2018 | $4,400,000.00 |
8 | 9/30/2018 | $3,378,000.00 |
9 | 6/30/2018 | $483,000.00 |
10 | 3/31/2018 | $1,726,000.00 |
11 | 12/31/2017 | $2,088,000.00 |
12 | 9/30/2017 | $1,192,000.00 |
13 | 6/30/2017 | $603,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,510,000.00 |
2 | 3/31/2020 | $956,000.00 |
3 | 12/31/2019 | $4,206,000.00 |
4 | 9/30/2019 | $2,899,000.00 |
5 | 6/30/2019 | $1,998,000.00 |
6 | 3/31/2019 | $1,067,000.00 |
7 | 12/31/2018 | $1,201,000.00 |
8 | 9/30/2018 | $853,000.00 |
9 | 6/30/2018 | $492,000.00 |
10 | 3/31/2018 | $144,000.00 |
11 | 12/31/2017 | $1,081,000.00 |
12 | 9/30/2017 | $125,000.00 |
13 | 6/30/2017 | $306,000.00 |
14 | 3/31/2017 | $161,000.00 |
15 | 12/31/2016 | $1,060,000.00 |
16 | 9/30/2016 | $898,000.00 |
17 | 6/30/2016 | $738,000.00 |
18 | 3/31/2016 | $208,184.00 |
19 | 12/31/2015 | $301,000.00 |
20 | 9/30/2015 | $93,104.00 |
21 | 6/30/2015 | $81,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,715,000.00 |
2 | 3/31/2020 | $46,144,000.00 |
3 | 12/31/2019 | $49,589,000.00 |
4 | 9/30/2019 | $56,965,000.00 |
5 | 6/30/2019 | $64,615,000.00 |
6 | 3/31/2019 | $50,278,000.00 |
7 | 12/31/2018 | $50,090,000.00 |
8 | 9/30/2018 | $62,852,000.00 |
9 | 6/30/2018 | $71,754,000.00 |
10 | 3/31/2018 | $53,684,000.00 |
11 | 12/31/2017 | $58,965,000.00 |
12 | 9/30/2017 | $51,738,000.00 |
13 | 6/30/2017 | $56,977,000.00 |
14 | 3/31/2017 | $62,911,000.00 |
15 | 12/31/2016 | $56,990,000.00 |
16 | 9/30/2016 | $40,221,000.00 |
17 | 6/30/2016 | $43,460,000.00 |
18 | 3/31/2016 | $31,714,516.00 |
19 | 12/31/2015 | $33,665,000.00 |
20 | 9/30/2015 | $35,743,181.00 |
21 | 6/30/2015 | $-8,569,482.00 |
22 | 12/31/2014 | $-770,000.00 |
23 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,000.00 |
2 | 3/31/2020 | $24,000.00 |
3 | 12/31/2019 | $4,927,000.00 |
4 | 9/30/2019 | $4,075,000.00 |
5 | 6/30/2019 | $1,857,000.00 |
6 | 3/31/2019 | $1,187,000.00 |
7 | 12/31/2018 | $400,000.00 |
8 | 12/31/2015 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $216,000.00 |
2 | 3/31/2020 | $108,150.00 |
3 | 9/30/2019 | $253,750.00 |
4 | 6/30/2019 | $149,000.00 |
5 | 3/31/2019 | $43,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,136,374.00 |
2 | 3/31/2020 | $59,582,603.00 |
3 | 12/31/2019 | $52,263,885.00 |
4 | 9/30/2019 | $50,491,786.00 |
5 | 6/30/2019 | $47,441,219.00 |
6 | 3/31/2019 | $43,514,225.00 |
7 | 12/31/2018 | $34,154,826.00 |
8 | 9/30/2018 | $32,553,939.00 |
9 | 6/30/2018 | $30,134,995.00 |
10 | 3/31/2018 | $27,768,008.00 |
11 | 12/31/2017 | $20,293,100.00 |
12 | 9/30/2017 | $20,265,020.00 |
13 | 6/30/2017 | $20,123,041.00 |
14 | 3/31/2017 | $18,792,850.00 |
15 | 12/31/2016 | $15,267,233.00 |
16 | 9/30/2016 | $14,818,484.00 |
17 | 6/30/2016 | $14,735,077.00 |
18 | 3/31/2016 | $14,137,442.00 |
19 | 12/31/2015 | $8,404,311.00 |
20 | 9/30/2015 | $6,495,490.00 |
21 | 6/30/2015 | $4,363,641.00 |
22 | 3/31/2015 | $4,363,641.00 |
23 | 12/31/2014 | $4,363,641.00 |
24 | 9/30/2014 | $4,363,641.00 |
25 | 6/30/2014 | $4,363,641.00 |