Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,253,000.00 |
2 | 3/31/2020 | $10,372,000.00 |
3 | 12/31/2019 | $10,216,000.00 |
4 | 9/30/2019 | $5,711,000.00 |
5 | 6/30/2019 | $7,936,000.00 |
6 | 3/31/2019 | $6,153,000.00 |
7 | 12/31/2018 | $12,068,000.00 |
8 | 9/30/2018 | $3,071,000.00 |
9 | 6/30/2018 | $2,706,000.00 |
10 | 3/31/2018 | $2,578,000.00 |
11 | 12/31/2017 | $2,381,000.00 |
12 | 9/30/2017 | $2,012,000.00 |
13 | 6/30/2017 | $143,000.00 |
14 | 12/31/2016 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-747,000.00 |
2 | 3/31/2020 | $-311,000.00 |
3 | 12/31/2019 | $438,000.00 |
4 | 9/30/2019 | $470,000.00 |
5 | 6/30/2019 | $434,000.00 |
6 | 3/31/2019 | $229,000.00 |
7 | 12/31/2018 | $23,000.00 |
8 | 9/30/2018 | $-197,000.00 |
9 | 6/30/2018 | $-208,000.00 |
10 | 3/31/2018 | $-149,000.00 |
11 | 12/31/2017 | $-499,000.00 |
12 | 9/30/2017 | $-312,000.00 |
13 | 6/30/2017 | $-139,000.00 |
14 | 3/31/2017 | $-24,000.00 |
15 | 12/31/2016 | $-170,000.00 |
16 | 9/30/2016 | $-155,000.00 |
17 | 6/30/2016 | $-94,000.00 |
18 | 12/31/2015 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,316,000.00 |
2 | 3/31/2020 | $14,131,000.00 |
3 | 12/31/2019 | $14,191,000.00 |
4 | 9/30/2019 | $15,211,000.00 |
5 | 6/30/2019 | $17,569,000.00 |
6 | 3/31/2019 | $17,255,000.00 |
7 | 12/31/2018 | $14,787,000.00 |
8 | 9/30/2018 | $21,151,000.00 |
9 | 6/30/2018 | $25,969,000.00 |
10 | 3/31/2018 | $13,413,000.00 |
11 | 12/31/2017 | $7,570,000.00 |
12 | 9/30/2017 | $3,452,000.00 |
13 | 6/30/2017 | $2,213,000.00 |
14 | 12/31/2016 | $1,041,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,434,000.00 |
2 | 3/31/2020 | $1,222,000.00 |
3 | 12/31/2019 | $1,010,000.00 |
4 | 9/30/2019 | $815,000.00 |
5 | 6/30/2019 | $621,000.00 |
6 | 3/31/2019 | $427,000.00 |
7 | 12/31/2018 | $230,000.00 |
8 | 12/31/2017 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,481,000.00 |
2 | 3/31/2020 | $391,000.00 |
3 | 12/31/2019 | $5,000.00 |
4 | 9/30/2019 | $-63,000.00 |
5 | 6/30/2019 | $-110,000.00 |
6 | 3/31/2019 | $-27,000.00 |
7 | 12/31/2018 | $-324,000.00 |
8 | 9/30/2018 | $-289,000.00 |
9 | 6/30/2018 | $-297,000.00 |
10 | 3/31/2018 | $-468,000.00 |
11 | 12/31/2017 | $-451,000.00 |
12 | 9/30/2017 | $-222,000.00 |
13 | 6/30/2017 | $-84,000.00 |
14 | 12/31/2016 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,051,142,000.00 |
2 | 3/31/2020 | $1,033,319,000.00 |
3 | 12/31/2019 | $1,024,168,000.00 |
4 | 9/30/2019 | $889,133,000.00 |
5 | 6/30/2019 | $900,837,000.00 |
6 | 3/31/2019 | $883,653,000.00 |
7 | 12/31/2018 | $799,001,000.00 |
8 | 9/30/2018 | $733,098,000.00 |
9 | 6/30/2018 | $678,509,000.00 |
10 | 3/31/2018 | $472,549,000.00 |
11 | 12/31/2017 | $464,430,000.00 |
12 | 9/30/2017 | $459,050,000.00 |
13 | 6/30/2017 | $64,059,000.00 |
14 | 12/31/2016 | $56,936,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,000.00 |
2 | 3/31/2020 | $76,000.00 |
3 | 12/31/2019 | $10,015,000.00 |
4 | 9/30/2019 | $10,015,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,402,000.00 |
2 | 3/31/2020 | $7,282,000.00 |
3 | 12/31/2019 | $37,112,000.00 |
4 | 9/30/2019 | $29,459,000.00 |
5 | 6/30/2019 | $32,923,000.00 |
6 | 3/31/2019 | $18,560,000.00 |
7 | 12/31/2018 | $44,282,000.00 |
8 | 9/30/2018 | $31,239,000.00 |
9 | 12/31/2017 | $17,539,000.00 |
10 | 12/31/2016 | $10,149,000.00 |
11 | 12/31/2015 | $6,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,402,000.00 |
2 | 3/31/2020 | $7,282,000.00 |
3 | 12/31/2019 | $37,112,000.00 |
4 | 9/30/2019 | $29,459,000.00 |
5 | 6/30/2019 | $14,363,000.00 |
6 | 3/31/2019 | $18,560,000.00 |
7 | 12/31/2018 | $44,282,000.00 |
8 | 9/30/2018 | $31,239,000.00 |
9 | 6/30/2018 | $18,509,000.00 |
10 | 3/31/2018 | $6,384,000.00 |
11 | 12/31/2017 | $17,539,000.00 |
12 | 9/30/2017 | $11,814,000.00 |
13 | 6/30/2017 | $3,942,000.00 |
14 | 3/31/2017 | $3,180,000.00 |
15 | 12/31/2016 | $10,149,000.00 |
16 | 9/30/2016 | $2,515,000.00 |
17 | 6/30/2016 | $1,978,000.00 |
18 | 12/31/2015 | $6,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,924,000.00 |
2 | 3/31/2020 | $1,462,000.00 |
3 | 12/31/2019 | $5,863,000.00 |
4 | 9/30/2019 | $4,385,000.00 |
5 | 6/30/2019 | $2,900,000.00 |
6 | 3/31/2019 | $1,446,000.00 |
7 | 12/31/2018 | $2,870,000.00 |
8 | 9/30/2018 | $815,000.00 |
9 | 6/30/2018 | $70,000.00 |
10 | 3/31/2018 | $30,000.00 |
11 | 12/31/2017 | $120,000.00 |
12 | 9/30/2017 | $89,000.00 |
13 | 6/30/2017 | $60,000.00 |
14 | 3/31/2017 | $30,000.00 |
15 | 12/31/2016 | $119,000.00 |
16 | 12/31/2015 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $527,937,000.00 |
2 | 3/31/2020 | $559,921,000.00 |
3 | 12/31/2019 | $599,250,000.00 |
4 | 9/30/2019 | $383,167,000.00 |
5 | 6/30/2019 | $434,120,000.00 |
6 | 3/31/2019 | $458,717,000.00 |
7 | 12/31/2018 | $365,261,000.00 |
8 | 9/30/2018 | $379,128,000.00 |
9 | 6/30/2018 | $395,005,000.00 |
10 | 3/31/2018 | $252,465,000.00 |
11 | 12/31/2017 | $268,804,000.00 |
12 | 9/30/2017 | $289,349,000.00 |
13 | 6/30/2017 | $124,104,000.00 |
14 | 12/31/2016 | $10,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $428,173,000.00 |
2 | 3/31/2020 | $458,943,000.00 |
3 | 12/31/2019 | $496,905,000.00 |
4 | 9/30/2019 | $278,441,000.00 |
5 | 6/30/2019 | $327,711,000.00 |
6 | 3/31/2019 | $350,885,000.00 |
7 | 12/31/2018 | $267,235,000.00 |
8 | 9/30/2018 | $329,348,000.00 |
9 | 6/30/2018 | $388,721,000.00 |
10 | 3/31/2018 | $250,563,000.00 |
11 | 12/31/2017 | $266,845,000.00 |
12 | 9/30/2017 | $287,880,000.00 |
13 | 6/30/2017 | $122,607,000.00 |
14 | 12/31/2016 | $9,066,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,447,000.00 |
2 | 3/31/2020 | $1,034,000.00 |
3 | 12/31/2019 | $75,000.00 |
4 | 9/30/2019 | $97,000.00 |
5 | 6/30/2019 | $113,000.00 |
6 | 3/31/2019 | $35,000.00 |
7 | 6/30/2018 | $3,000.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $593,000.00 |
3 | 12/31/2019 | $32,000.00 |
4 | 9/30/2019 | $5,000.00 |
5 | 6/30/2019 | $84,000.00 |
6 | 3/31/2019 | $16,000.00 |
7 | 9/30/2018 | $195,000.00 |
8 | 6/30/2018 | $234,000.00 |
9 | 3/31/2018 | $382,000.00 |
10 | 12/31/2017 | $337,000.00 |
11 | 9/30/2017 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $252,707,000.00 |
2 | 3/31/2020 | $277,541,000.00 |
3 | 12/31/2019 | $160,761,000.00 |
4 | 9/30/2019 | $123,270,000.00 |
5 | 6/30/2019 | $145,345,000.00 |
6 | 3/31/2019 | $120,746,000.00 |
7 | 9/30/2018 | $204,304,000.00 |
8 | 6/30/2018 | $165,242,000.00 |
9 | 3/31/2018 | $175,410,000.00 |
10 | 12/31/2017 | $202,100,000.00 |
11 | 9/30/2017 | $175,878,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $254,144,000.00 |
2 | 3/31/2020 | $277,982,000.00 |
3 | 12/31/2019 | $160,804,000.00 |
4 | 9/30/2019 | $123,362,000.00 |
5 | 6/30/2019 | $145,374,000.00 |
6 | 3/31/2019 | $120,765,000.00 |
7 | 9/30/2018 | $204,109,000.00 |
8 | 6/30/2018 | $165,011,000.00 |
9 | 3/31/2018 | $175,028,000.00 |
10 | 12/31/2017 | $201,763,000.00 |
11 | 9/30/2017 | $175,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $254,144,000.00 |
2 | 3/31/2020 | $257,982,000.00 |
3 | 12/31/2019 | $156,806,000.00 |
4 | 9/30/2019 | $123,362,000.00 |
5 | 6/30/2019 | $145,374,000.00 |
6 | 3/31/2019 | $120,765,000.00 |
7 | 12/31/2018 | $166,155,000.00 |
8 | 9/30/2018 | $204,109,000.00 |
9 | 6/30/2018 | $165,011,000.00 |
10 | 3/31/2018 | $175,028,000.00 |
11 | 12/31/2017 | $201,763,000.00 |
12 | 9/30/2017 | $175,765,000.00 |
13 | 6/30/2017 | $43,223,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,000.00 |
2 | 12/31/2018 | $1,252,000.00 |
3 | 9/30/2018 | $1,752,000.00 |
4 | 6/30/2018 | $491,000.00 |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,744,000.00 |
2 | 3/31/2020 | $163,320,000.00 |
3 | 12/31/2019 | $306,866,000.00 |
4 | 9/30/2019 | $129,329,000.00 |
5 | 6/30/2019 | $150,234,000.00 |
6 | 3/31/2019 | $201,027,000.00 |
7 | 12/31/2018 | $86,454,000.00 |
8 | 9/30/2018 | $116,206,000.00 |
9 | 6/30/2018 | $216,840,000.00 |
10 | 3/31/2018 | $69,907,000.00 |
11 | 12/31/2017 | $58,367,000.00 |
12 | 9/30/2017 | $110,366,000.00 |
13 | 6/30/2017 | $75,445,000.00 |
14 | 3/31/2017 | $77,858,000.00 |
15 | 12/31/2016 | $7,857,000.00 |
16 | 9/30/2016 | $17,526,000.00 |
17 | 6/30/2016 | $32,808,000.00 |
18 | 12/31/2015 | $29,389,000.00 |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $389,900,000.00 |
2 | 3/31/2020 | $421,300,000.00 |
3 | 12/31/2019 | $463,700,000.00 |
4 | 9/30/2019 | $252,700,000.00 |
5 | 6/30/2019 | $295,600,000.00 |
6 | 3/31/2019 | $321,800,000.00 |
7 | 12/31/2018 | $252,600,000.00 |
8 | 9/30/2018 | $320,300,000.00 |
9 | 6/30/2018 | $381,851,000.00 |
10 | 3/31/2018 | $244,935,000.00 |
11 | 6/30/2017 | $118,668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,128,000.00 |
2 | 3/31/2020 | $165,704,000.00 |
3 | 12/31/2019 | $309,250,000.00 |
4 | 9/30/2019 | $131,713,000.00 |
5 | 6/30/2019 | $152,618,000.00 |
6 | 3/31/2019 | $203,411,000.00 |
7 | 12/31/2018 | $88,838,000.00 |
8 | 9/30/2018 | $118,590,000.00 |
9 | 6/30/2018 | $219,224,000.00 |
10 | 3/31/2018 | $69,907,000.00 |
11 | 12/31/2017 | $58,367,000.00 |
12 | 9/30/2017 | $110,366,000.00 |
13 | 6/30/2017 | $75,445,000.00 |
14 | 12/31/2016 | $7,857,000.00 |
15 | 12/31/2015 | $29,389,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-171,122,000.00 |
2 | 3/31/2020 | $-143,546,000.00 |
3 | 12/31/2019 | $220,412,000.00 |
4 | 9/30/2019 | $42,875,000.00 |
5 | 6/30/2019 | $63,780,000.00 |
6 | 3/31/2019 | $114,573,000.00 |
7 | 12/31/2018 | $30,471,000.00 |
8 | 9/30/2018 | $60,223,000.00 |
9 | 12/31/2017 | $50,510,000.00 |
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 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,000,000.00 |
2 | 3/31/2020 | $125,000,000.00 |
3 | 12/31/2019 | $125,000,000.00 |
4 | 9/30/2019 | $125,000,000.00 |
5 | 6/30/2019 | $125,000,000.00 |
6 | 3/31/2019 | $125,000,000.00 |
7 | 12/31/2018 | $125,000,000.00 |
8 | 9/30/2018 | $125,000,000.00 |
9 | 6/30/2018 | $125,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 5/31/2017 | $40,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,509,223.00 |
2 | 3/31/2020 | $101,348,633.00 |
3 | 12/31/2019 | $100,993,173.00 |
4 | 9/30/2019 | $93,885,414.00 |
5 | 6/30/2019 | $92,921,173.00 |
6 | 3/31/2019 | $92,635,374.00 |
7 | 12/31/2018 | $89,345,978.00 |
8 | 9/30/2018 | $87,471,330.00 |
9 | 6/30/2018 | $85,680,719.00 |
10 | 3/31/2018 | $66,803,803.00 |
11 | 12/31/2017 | $66,541,629.00 |
12 | 9/30/2017 | $66,541,629.00 |
13 | 7/31/2017 | $66,541,629.00 |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,509,223.00 |
2 | 3/31/2020 | $101,348,633.00 |
3 | 12/31/2019 | $100,993,173.00 |
4 | 9/30/2019 | $93,885,414.00 |
5 | 6/30/2019 | $92,921,173.00 |
6 | 3/31/2019 | $92,635,374.00 |
7 | 12/31/2018 | $89,345,978.00 |
8 | 9/30/2018 | $87,471,330.00 |
9 | 6/30/2018 | $85,680,719.00 |
10 | 3/31/2018 | $66,803,803.00 |
11 | 12/31/2017 | $66,541,629.00 |
12 | 9/30/2017 | $66,541,629.00 |
13 | 7/31/2017 | $66,541,629.00 |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,000.00 |
2 | 3/31/2020 | $101,000.00 |
3 | 12/31/2019 | $101,000.00 |
4 | 9/30/2019 | $94,000.00 |
5 | 6/30/2019 | $93,000.00 |
6 | 3/31/2019 | $93,000.00 |
7 | 12/31/2018 | $89,000.00 |
8 | 9/30/2018 | $87,000.00 |
9 | 6/30/2018 | $86,000.00 |
10 | 3/31/2018 | $67,000.00 |
11 | 12/31/2017 | $67,000.00 |
12 | 9/30/2017 | $67,000.00 |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,487,000.00 |
2 | 3/31/2020 | $-42,464,000.00 |
3 | 12/31/2019 | $41,101,000.00 |
4 | 9/30/2019 | $-41,373,000.00 |
5 | 6/30/2019 | $-9,922,000.00 |
6 | 3/31/2019 | $27,484,000.00 |
7 | 12/31/2018 | $-225,694,000.00 |
8 | 9/30/2018 | $-155,102,000.00 |
9 | 6/30/2018 | $-91,519,000.00 |
10 | 3/31/2018 | $-29,644,000.00 |
11 | 12/31/2017 | $-121,989,000.00 |
12 | 9/30/2017 | $-102,052,000.00 |
13 | 6/30/2017 | $-20,400,000.00 |
14 | 3/31/2017 | $-63,878,000.00 |
15 | 12/31/2016 | $-83,163,000.00 |
16 | 9/30/2016 | $-49,328,000.00 |
17 | 6/30/2016 | $-13,602,000.00 |
18 | 12/31/2015 | $-61,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,349,000.00 |
2 | 3/31/2020 | $21,144,000.00 |
3 | 12/31/2018 | $28,721,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,565,000.00 |
2 | 3/31/2020 | $9,565,000.00 |
3 | 12/31/2018 | $11,864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,395,000.00 |
2 | 3/31/2020 | $2,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,400,000.00 |
2 | 3/31/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,371,000.00 |
2 | 3/31/2020 | $2,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,403,000.00 |
2 | 3/31/2020 | $2,403,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,215,000.00 |
2 | 3/31/2020 | $1,877,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,049,000.00 |
2 | 3/31/2020 | $10,673,000.00 |
3 | 12/31/2019 | $10,496,000.00 |
4 | 9/30/2019 | $10,653,000.00 |
5 | 6/30/2019 | $9,193,000.00 |
6 | 3/31/2019 | $10,269,000.00 |
7 | 12/31/2018 | $4,597,000.00 |
8 | 9/30/2018 | $636,000.00 |
9 | 6/30/2018 | $3,295,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $5,413,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,000.00 |
2 | 3/31/2020 | $832,000.00 |
3 | 12/31/2019 | $2,165,000.00 |
4 | 9/30/2019 | $10,840,000.00 |
5 | 6/30/2019 | $15,830,000.00 |
6 | 3/31/2019 | $21,539,000.00 |
7 | 12/31/2018 | $25,354,000.00 |
8 | 9/30/2018 | $32,347,000.00 |
9 | 6/30/2018 | $35,713,000.00 |
10 | 3/31/2018 | $48,866,000.00 |
11 | 12/31/2017 | $58,192,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,837,000.00 |
2 | 3/31/2020 | $1,419,000.00 |
3 | 12/31/2019 | $5,690,000.00 |
4 | 9/30/2019 | $4,256,000.00 |
5 | 6/30/2019 | $1,419,000.00 |
6 | 3/31/2019 | $1,403,000.00 |
7 | 12/31/2018 | $2,713,000.00 |
8 | 9/30/2018 | $701,000.00 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $134,801,000.00 |
2 | 3/31/2020 | $61,333,000.00 |
3 | 12/31/2019 | $450,469,000.00 |
4 | 9/30/2019 | $53,214,000.00 |
5 | 6/30/2019 | $65,329,000.00 |
6 | 3/31/2019 | $137,609,000.00 |
7 | 12/31/2018 | $295,683,000.00 |
8 | 9/30/2018 | $84,249,000.00 |
9 | 6/30/2018 | $81,744,000.00 |
10 | 3/31/2018 | $47,435,000.00 |
11 | 12/31/2017 | $163,871,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $212,000.00 |
3 | 12/31/2019 | $789,000.00 |
4 | 9/30/2019 | $594,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $207,000.00 |
7 | 12/31/2018 | $307,000.00 |
8 | 9/30/2018 | $109,000.00 |
9 | 6/30/2018 | $54,000.00 |
10 | 3/31/2018 | $27,000.00 |
11 | 12/31/2017 | $108,000.00 |
12 | 9/30/2017 | $82,000.00 |
13 | 6/30/2017 | $56,000.00 |
14 | 3/31/2017 | $29,000.00 |
15 | 12/31/2016 | $12,000.00 |
16 | 9/30/2016 | $5,000.00 |
17 | 6/30/2016 | $3,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,432,000.00 |
2 | 12/31/2019 | $3,231,000.00 |
3 | 9/30/2019 | $647,000.00 |
4 | 6/30/2019 | $7,911,000.00 |
5 | 3/31/2019 | $7,206,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,320,000.00 |
2 | 12/31/2018 | $18,901,000.00 |
3 | 9/30/2018 | $23,888,000.00 |
4 | 6/30/2018 | $27,137,000.00 |
5 | 3/31/2018 | $27,737,000.00 |
6 | 12/31/2017 | $14,365,000.00 |
7 | 9/30/2017 | $9,501,000.00 |
8 | 6/30/2017 | $11,244,000.00 |
9 | 12/31/2016 | $24,355,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $92,000.00 |
4 | 9/30/2019 | $-25,000.00 |
5 | 6/30/2019 | $-8,000.00 |
6 | 3/31/2019 | $85,000.00 |
7 | 12/31/2018 | $-17,000.00 |
8 | 9/30/2018 | $19,000.00 |
9 | 6/30/2018 | $48,000.00 |
10 | 3/31/2018 | $38,000.00 |
11 | 12/31/2017 | $-93,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $5,000.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,313,000.00 |
2 | 3/31/2020 | $6,996,000.00 |
3 | 12/31/2019 | $12,793,000.00 |
4 | 9/30/2019 | $9,382,000.00 |
5 | 6/30/2019 | $7,521,000.00 |
6 | 3/31/2019 | $6,300,000.00 |
7 | 12/31/2018 | $8,583,000.00 |
8 | 9/30/2018 | $8,848,000.00 |
9 | 6/30/2018 | $4,548,000.00 |
10 | 3/31/2018 | $3,773,000.00 |
11 | 12/31/2017 | $4,083,000.00 |
12 | 9/30/2017 | $2,307,000.00 |
13 | 6/30/2017 | $1,252,000.00 |
14 | 12/31/2016 | $2,505,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $42,900,000.00 |
2 | 9/30/2019 | $72,800,000.00 |
3 | 6/30/2019 | $82,100,000.00 |
4 | 3/31/2019 | $3,100,000.00 |
5 | 9/30/2017 | $30,400,000.00 |
6 | 6/30/2017 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,135,000.00 |
2 | 3/31/2020 | $10,673,000.00 |
3 | 12/31/2019 | $9,211,000.00 |
4 | 9/30/2019 | $7,733,000.00 |
5 | 6/30/2019 | $6,256,000.00 |
6 | 3/31/2019 | $4,794,000.00 |
7 | 12/31/2018 | $3,348,000.00 |
8 | 12/31/2017 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,790,000.00 |
2 | 3/31/2020 | $53,790,000.00 |
3 | 12/31/2019 | $53,790,000.00 |
4 | 9/30/2019 | $59,612,000.00 |
5 | 6/30/2019 | $59,612,000.00 |
6 | 3/31/2019 | $59,612,000.00 |
7 | 12/31/2018 | $59,613,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,955,000.00 |
2 | 3/31/2020 | $4,417,000.00 |
3 | 9/30/2019 | $1,478,000.00 |
4 | 6/30/2019 | $2,955,000.00 |
5 | 3/31/2019 | $4,417,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,822,000.00 |
2 | 3/31/2020 | $5,822,000.00 |
3 | 12/31/2019 | $5,822,000.00 |
4 | 9/30/2019 | $5,843,000.00 |
5 | 6/30/2019 | $5,843,000.00 |
6 | 3/31/2019 | $5,843,000.00 |
7 | 12/31/2018 | $5,843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,843,000.00 |
2 | 3/31/2020 | $5,843,000.00 |
3 | 12/31/2019 | $5,843,000.00 |
4 | 9/30/2019 | $5,856,000.00 |
5 | 6/30/2019 | $5,856,000.00 |
6 | 3/31/2019 | $5,856,000.00 |
7 | 12/31/2018 | $5,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,856,000.00 |
2 | 3/31/2020 | $5,856,000.00 |
3 | 12/31/2019 | $5,856,000.00 |
4 | 9/30/2019 | $5,861,000.00 |
5 | 6/30/2019 | $5,861,000.00 |
6 | 3/31/2019 | $5,861,000.00 |
7 | 12/31/2018 | $5,861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,861,000.00 |
2 | 3/31/2020 | $5,861,000.00 |
3 | 12/31/2019 | $5,861,000.00 |
4 | 9/30/2019 | $5,879,000.00 |
5 | 6/30/2019 | $5,879,000.00 |
6 | 3/31/2019 | $5,879,000.00 |
7 | 12/31/2018 | $5,879,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,127,000.00 |
2 | 3/31/2020 | $81,589,000.00 |
3 | 12/31/2019 | $83,051,000.00 |
4 | 9/30/2019 | $84,529,000.00 |
5 | 6/30/2019 | $86,006,000.00 |
6 | 3/31/2019 | $87,468,000.00 |
7 | 12/31/2018 | $88,914,000.00 |
8 | 9/30/2018 | $40,969,000.00 |
9 | 6/30/2018 | $1,714,000.00 |
10 | 3/31/2018 | $1,191,000.00 |
11 | 12/31/2017 | $1,221,000.00 |
12 | 12/31/2016 | $1,341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-93,800,000.00 |
2 | 3/31/2020 | $-43,618,000.00 |
3 | 12/31/2019 | $42,964,000.00 |
4 | 9/30/2019 | $-41,083,000.00 |
5 | 6/30/2019 | $-37,163,000.00 |
6 | 3/31/2019 | $27,319,000.00 |
7 | 12/31/2018 | $-70,557,000.00 |
8 | 9/30/2018 | $-154,817,000.00 |
9 | 6/30/2018 | $-61,832,000.00 |
10 | 3/31/2018 | $-29,627,000.00 |
11 | 12/31/2017 | $-120,284,000.00 |
12 | 9/30/2017 | $-15,571,000.00 |
13 | 6/30/2017 | $-20,359,000.00 |
14 | 3/31/2017 | $-63,856,000.00 |
15 | 12/31/2016 | $-83,217,000.00 |
16 | 12/31/2015 | $-61,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-605,000.00 |
2 | 3/31/2020 | $-768,000.00 |
3 | 12/31/2019 | $2,192,000.00 |
4 | 9/30/2019 | $551,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 3/31/2019 | $132,000.00 |
7 | 12/31/2018 | $447,000.00 |
8 | 9/30/2018 | $447,000.00 |
9 | 6/30/2018 | $214,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,275,000.00 |
12 | 9/30/2017 | $2,066,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,001,000.00 |
2 | 3/31/2020 | $156,000.00 |
3 | 12/31/2019 | $-610,000.00 |
4 | 9/30/2019 | $-5,114,000.00 |
5 | 6/30/2019 | $-2,890,000.00 |
6 | 3/31/2019 | $-4,673,000.00 |
7 | 12/31/2018 | $8,444,000.00 |
8 | 9/30/2018 | $300,000.00 |
9 | 6/30/2018 | $325,000.00 |
10 | 3/31/2018 | $197,000.00 |
11 | 12/31/2017 | $1,905,000.00 |
12 | 9/30/2017 | $897,000.00 |
13 | 6/30/2017 | $-799,000.00 |
14 | 3/31/2017 | $-459,000.00 |
15 | 12/31/2016 | $-54,000.00 |
16 | 9/30/2016 | $-43,000.00 |
17 | 6/30/2016 | $-137,000.00 |
18 | 12/31/2015 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,553,000.00 |
2 | 3/31/2020 | $177,000.00 |
3 | 12/31/2019 | $5,899,000.00 |
4 | 9/30/2019 | $6,056,000.00 |
5 | 6/30/2019 | $4,596,000.00 |
6 | 3/31/2019 | $5,672,000.00 |
7 | 12/31/2018 | $-816,000.00 |
8 | 9/30/2018 | $-4,777,000.00 |
9 | 6/30/2018 | $-2,118,000.00 |
10 | 3/31/2018 | $-5,413,000.00 |
11 | 12/31/2017 | $5,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-888,000.00 |
2 | 3/31/2020 | $-771,000.00 |
3 | 12/31/2019 | $716,000.00 |
4 | 9/30/2019 | $72,000.00 |
5 | 6/30/2019 | $-169,000.00 |
6 | 3/31/2019 | $-56,000.00 |
7 | 12/31/2018 | $-540,000.00 |
8 | 9/30/2018 | $-553,000.00 |
9 | 6/30/2018 | $-720,000.00 |
10 | 3/31/2018 | $63,000.00 |
11 | 12/31/2017 | $1,789,000.00 |
12 | 9/30/2017 | $2,049,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $-9,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $576,000.00 |
2 | 3/31/2020 | $1,729,000.00 |
3 | 12/31/2019 | $-1,877,000.00 |
4 | 9/30/2019 | $-558,000.00 |
5 | 6/30/2019 | $2,128,000.00 |
6 | 3/31/2019 | $2,063,000.00 |
7 | 12/31/2018 | $7,217,000.00 |
8 | 9/30/2018 | $13,237,000.00 |
9 | 6/30/2018 | $17,458,000.00 |
10 | 3/31/2018 | $5,833,000.00 |
11 | 12/31/2017 | $6,587,000.00 |
12 | 9/30/2017 | $2,382,000.00 |
13 | 6/30/2017 | $1,136,000.00 |
14 | 3/31/2017 | $331,000.00 |
15 | 12/31/2016 | $637,000.00 |
16 | 9/30/2016 | $-10,000.00 |
17 | 6/30/2016 | $-2,000.00 |
18 | 12/31/2015 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,902,000.00 |
2 | 3/31/2020 | $-1,333,000.00 |
3 | 12/31/2019 | $-26,623,000.00 |
4 | 9/30/2019 | $-17,948,000.00 |
5 | 6/30/2019 | $-12,958,000.00 |
6 | 3/31/2019 | $-5,524,000.00 |
7 | 12/31/2018 | $-41,905,000.00 |
8 | 9/30/2018 | $-35,882,000.00 |
9 | 6/30/2018 | $-29,141,000.00 |
10 | 3/31/2018 | $-13,968,000.00 |
11 | 12/31/2017 | $70,693,000.00 |
12 | 9/30/2017 | $87,540,000.00 |
13 | 6/30/2017 | $63,193,000.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,480,000.00 |
2 | 3/31/2020 | $-5,797,000.00 |
3 | 6/30/2019 | $-1,062,000.00 |
4 | 3/31/2019 | $-2,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $446,000.00 |
2 | 3/31/2020 | $129,000.00 |
3 | 12/31/2019 | $-861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,415,000.00 |
2 | 3/31/2020 | $2,382,000.00 |
3 | 12/31/2019 | $4,545,000.00 |
4 | 9/30/2019 | $4,369,000.00 |
5 | 6/30/2019 | $4,014,000.00 |
6 | 3/31/2019 | $272,000.00 |
7 | 12/31/2018 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,026,000.00 |
2 | 3/31/2020 | $2,664,000.00 |
3 | 12/31/2019 | $5,316,000.00 |
4 | 9/30/2019 | $256,000.00 |
5 | 6/30/2019 | $966,000.00 |
6 | 3/31/2019 | $1,269,000.00 |
7 | 12/31/2018 | $8,680,000.00 |
8 | 9/30/2018 | $7,104,000.00 |
9 | 6/30/2018 | $2,275,000.00 |
10 | 3/31/2018 | $4,326,000.00 |
11 | 12/31/2017 | $1,761,000.00 |
12 | 9/30/2017 | $1,160,000.00 |
13 | 6/30/2017 | $1,226,000.00 |
14 | 3/31/2017 | $1,915,000.00 |
15 | 12/31/2016 | $-64,000.00 |
16 | 9/30/2016 | $-56,000.00 |
17 | 6/30/2016 | $-72,000.00 |
18 | 12/31/2015 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $741,000.00 |
2 | 3/31/2020 | $601,000.00 |
3 | 12/31/2019 | $258,000.00 |
4 | 9/30/2019 | $319,000.00 |
5 | 6/30/2019 | $60,000.00 |
6 | 12/31/2018 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,756,000.00 |
2 | 3/31/2020 | $13,723,000.00 |
3 | 12/31/2019 | $8,817,000.00 |
4 | 9/30/2019 | $8,641,000.00 |
5 | 6/30/2019 | $8,286,000.00 |
6 | 12/31/2018 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,544,000.00 |
2 | 3/31/2020 | $10,476,000.00 |
3 | 12/31/2019 | $6,520,000.00 |
4 | 9/30/2019 | $6,520,000.00 |
5 | 6/30/2019 | $8,034,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,471,000.00 |
2 | 3/31/2020 | $2,646,000.00 |
3 | 12/31/2019 | $2,039,000.00 |
4 | 9/30/2019 | $1,802,000.00 |
5 | 6/30/2019 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,826,000.00 |
2 | 3/31/2020 | $1,771,000.00 |
3 | 12/31/2019 | $1,223,000.00 |
4 | 9/30/2019 | $4,282,000.00 |
5 | 6/30/2019 | $1,571,000.00 |
6 | 3/31/2019 | $1,224,000.00 |
7 | 12/31/2018 | $1,542,000.00 |
8 | 9/30/2018 | $4,089,000.00 |
9 | 6/30/2018 | $1,546,000.00 |
10 | 3/31/2018 | $868,000.00 |
11 | 12/31/2017 | $1,813,000.00 |
12 | 9/30/2017 | $687,000.00 |
13 | 6/30/2017 | $245,000.00 |
14 | 3/31/2017 | $61,000.00 |
15 | 12/31/2016 | $295,000.00 |
16 | 9/30/2016 | $270,000.00 |
17 | 6/30/2016 | $91,000.00 |
18 | 12/31/2015 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,909,000.00 |
2 | 3/31/2020 | $50,230,000.00 |
3 | 12/31/2019 | $56,246,000.00 |
4 | 9/30/2019 | $57,679,000.00 |
5 | 6/30/2019 | $65,478,000.00 |
6 | 3/31/2019 | $69,853,000.00 |
7 | 12/31/2018 | $88,537,000.00 |
8 | 9/30/2018 | $97,717,000.00 |
9 | 6/30/2018 | $104,601,000.00 |
10 | 3/31/2018 | $106,165,000.00 |
11 | 12/31/2017 | $100,979,000.00 |
12 | 9/30/2017 | $91,506,000.00 |
13 | 6/30/2017 | $207,087,000.00 |
14 | 12/31/2016 | $28,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $527,937,000.00 |
2 | 3/31/2020 | $559,921,000.00 |
3 | 12/31/2019 | $599,250,000.00 |
4 | 9/30/2019 | $383,167,000.00 |
5 | 6/30/2019 | $434,120,000.00 |
6 | 3/31/2019 | $458,717,000.00 |
7 | 12/31/2018 | $365,261,000.00 |
8 | 9/30/2018 | $379,128,000.00 |
9 | 6/30/2018 | $395,005,000.00 |
10 | 3/31/2018 | $252,465,000.00 |
11 | 12/31/2017 | $268,804,000.00 |
12 | 9/30/2017 | $289,349,000.00 |
13 | 6/30/2017 | $124,104,000.00 |
14 | 12/31/2016 | $10,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,181,000.00 |
2 | 3/31/2020 | $36,332,000.00 |
3 | 12/31/2019 | $41,998,000.00 |
4 | 9/30/2019 | $43,121,000.00 |
5 | 6/30/2019 | $50,569,000.00 |
6 | 3/31/2019 | $53,110,000.00 |
7 | 12/31/2018 | $80,661,000.00 |
8 | 9/30/2018 | $90,600,000.00 |
9 | 6/30/2018 | $97,211,000.00 |
10 | 3/31/2018 | $98,296,000.00 |
11 | 12/31/2017 | $88,466,000.00 |
12 | 9/30/2017 | $73,457,000.00 |
13 | 6/30/2017 | $69,047,000.00 |
14 | 12/31/2016 | $28,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,573,000.00 |
2 | 3/31/2020 | $1,869,000.00 |
3 | 12/31/2019 | $-11,933,000.00 |
4 | 9/30/2019 | $-14,322,000.00 |
5 | 6/30/2019 | $-6,083,000.00 |
6 | 3/31/2019 | $-8,904,000.00 |
7 | 12/31/2018 | $162,831,000.00 |
8 | 9/30/2018 | $160,997,000.00 |
9 | 6/30/2018 | $159,587,000.00 |
10 | 3/31/2018 | $1,724,000.00 |
11 | 12/31/2017 | $289,401,000.00 |
12 | 9/30/2017 | $290,381,000.00 |
13 | 6/30/2017 | $104,969,000.00 |
14 | 3/31/2017 | $90,541,000.00 |
15 | 12/31/2016 | $-818,000.00 |
16 | 9/30/2016 | $-880,000.00 |
17 | 6/30/2016 | $-483,000.00 |
18 | 12/31/2015 | $108,689,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-97,250,000.00 |
2 | 3/31/2020 | $-101,319,000.00 |
3 | 12/31/2019 | $8,428,000.00 |
4 | 9/30/2019 | $42,131,000.00 |
5 | 6/30/2019 | $20,048,000.00 |
6 | 3/31/2019 | $44,800,000.00 |
7 | 12/31/2018 | $70,545,000.00 |
8 | 9/30/2018 | $33,373,000.00 |
9 | 6/30/2018 | $72,534,000.00 |
10 | 3/31/2018 | $26,541,000.00 |
11 | 12/31/2017 | $-202,608,000.00 |
12 | 9/30/2017 | $-176,200,000.00 |
13 | 6/30/2017 | $-43,389,000.00 |
14 | 3/31/2017 | $-46,715,000.00 |
15 | 12/31/2016 | $34,647,000.00 |
16 | 9/30/2016 | $-7,177,000.00 |
17 | 6/30/2016 | $6,475,000.00 |
18 | 12/31/2015 | $-35,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-77,500,000.00 |
2 | 3/31/2020 | $-44,105,000.00 |
3 | 12/31/2019 | $223,825,000.00 |
4 | 9/30/2019 | $15,091,000.00 |
5 | 6/30/2019 | $49,823,000.00 |
6 | 3/31/2019 | $78,592,000.00 |
7 | 12/31/2018 | $-202,888,000.00 |
8 | 9/30/2018 | $-134,166,000.00 |
9 | 6/30/2018 | $-71,312,000.00 |
10 | 3/31/2018 | $-16,763,000.00 |
11 | 12/31/2017 | $-36,190,000.00 |
12 | 9/30/2017 | $-11,672,000.00 |
13 | 6/30/2017 | $6,008,000.00 |
14 | 3/31/2017 | $26,170,000.00 |
15 | 12/31/2016 | $-55,361,000.00 |
16 | 9/30/2016 | $-3,806,000.00 |
17 | 6/30/2016 | $-2,573,000.00 |
18 | 12/31/2015 | $-44,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-49,600,000.00 |
2 | 3/31/2020 | $-42,850,000.00 |
3 | 12/31/2019 | $82,406,000.00 |
4 | 9/30/2019 | $-41,634,000.00 |
5 | 6/30/2019 | $-37,323,000.00 |
6 | 3/31/2019 | $27,187,000.00 |
7 | 12/31/2018 | $-225,821,000.00 |
8 | 9/30/2018 | $-155,264,000.00 |
9 | 6/30/2018 | $-62,046,000.00 |
10 | 3/31/2018 | $-29,627,000.00 |
11 | 12/31/2017 | $-121,559,000.00 |
12 | 9/30/2017 | $-17,637,000.00 |
13 | 6/30/2017 | $-20,359,000.00 |
14 | 3/31/2017 | $-63,856,000.00 |
15 | 12/31/2016 | $-83,217,000.00 |
16 | 9/30/2016 | $-19,809,000.00 |
17 | 6/30/2016 | $-13,615,000.00 |
18 | 3/31/2016 | $-15,962,000.00 |
19 | 12/31/2015 | $-61,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,427,000.00 |
2 | 3/31/2020 | $-42,850,000.00 |
3 | 12/31/2019 | $27,280,000.00 |
4 | 9/30/2019 | $-55,126,000.00 |
5 | 6/30/2019 | $-37,323,000.00 |
6 | 3/31/2019 | $13,695,000.00 |
7 | 12/31/2018 | $-233,613,000.00 |
8 | 9/30/2018 | $-163,056,000.00 |
9 | 6/30/2018 | $-99,465,000.00 |
10 | 3/31/2018 | $-29,627,000.00 |
11 | 12/31/2017 | $-141,659,000.00 |
12 | 9/30/2017 | $-121,951,000.00 |
13 | 6/30/2017 | $-84,214,000.00 |
14 | 12/31/2016 | $-83,217,000.00 |
15 | 9/30/2016 | $-49,380,000.00 |
16 | 12/31/2015 | $-61,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-51,091,000.00 |
2 | 3/31/2020 | $-45,259,000.00 |
3 | 12/31/2019 | $83,163,000.00 |
4 | 9/30/2019 | $-45,089,000.00 |
5 | 6/30/2019 | $-12,499,000.00 |
6 | 3/31/2019 | $26,207,000.00 |
7 | 12/31/2018 | $-230,816,000.00 |
8 | 9/30/2018 | $-158,758,000.00 |
9 | 6/30/2018 | $-63,423,000.00 |
10 | 3/31/2018 | $-30,327,000.00 |
11 | 12/31/2017 | $-120,470,000.00 |
12 | 9/30/2017 | $-16,107,000.00 |
13 | 6/30/2017 | $-19,689,000.00 |
14 | 3/31/2017 | $-63,376,000.00 |
15 | 12/31/2016 | $-83,512,000.00 |
16 | 9/30/2016 | $-19,902,000.00 |
17 | 6/30/2016 | $-13,706,000.00 |
18 | 3/31/2016 | $-16,049,000.00 |
19 | 12/31/2015 | $-61,438,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,545,000.00 |
2 | 3/31/2020 | $13,898,000.00 |
3 | 12/31/2019 | $14,248,000.00 |
4 | 9/30/2019 | $14,558,000.00 |
5 | 6/30/2019 | $14,909,000.00 |
6 | 3/31/2019 | $15,018,000.00 |
7 | 12/31/2018 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,646,000.00 |
2 | 3/31/2020 | $10,868,000.00 |
3 | 12/31/2019 | $11,094,000.00 |
4 | 9/30/2019 | $11,300,000.00 |
5 | 6/30/2019 | $11,534,000.00 |
6 | 3/31/2019 | $11,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $448,000.00 |
2 | 6/30/2019 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,480,000.00 |
2 | 3/31/2020 | $10,813,000.00 |
3 | 12/31/2019 | $10,689,000.00 |
4 | 9/30/2019 | $5,809,000.00 |
5 | 6/30/2019 | $6,713,000.00 |
6 | 3/31/2019 | $11,618,000.00 |
7 | 12/31/2018 | $9,944,000.00 |
8 | 9/30/2018 | $8,397,000.00 |
9 | 6/30/2018 | $3,575,000.00 |
10 | 3/31/2018 | $5,628,000.00 |
11 | 12/31/2017 | $1,302,000.00 |
12 | 9/30/2017 | $1,249,000.00 |
13 | 6/30/2017 | $3,939,000.00 |
14 | 12/31/2016 | $1,209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,096,000.00 |
2 | 3/31/2020 | $3,084,000.00 |
3 | 12/31/2019 | $2,939,000.00 |
4 | 9/30/2019 | $3,620,000.00 |
5 | 6/30/2019 | $3,426,000.00 |
6 | 3/31/2019 | $3,426,000.00 |
7 | 12/31/2018 | $3,416,000.00 |
8 | 9/30/2018 | $3,054,000.00 |
9 | 6/30/2018 | $3,047,000.00 |
10 | 3/31/2018 | $661,000.00 |
11 | 12/31/2017 | $661,000.00 |
12 | 9/30/2017 | $114,000.00 |
13 | 6/30/2017 | $102,000.00 |
14 | 12/31/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,393,000.00 |
2 | 3/31/2020 | $377,000.00 |
3 | 12/31/2019 | $237,000.00 |
4 | 9/30/2019 | $286,000.00 |
5 | 6/30/2019 | $10,000.00 |
6 | 3/31/2019 | $212,000.00 |
7 | 12/31/2018 | $144,000.00 |
8 | 9/30/2018 | $143,000.00 |
9 | 6/30/2018 | $106,000.00 |
10 | 3/31/2018 | $-45,000.00 |
11 | 12/31/2017 | $-337,000.00 |
12 | 12/31/2016 | $75,000.00 |
13 | 12/31/2015 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $92,000.00 |
4 | 9/30/2019 | $-25,000.00 |
5 | 6/30/2019 | $-93,000.00 |
6 | 3/31/2019 | $85,000.00 |
7 | 12/31/2018 | $-17,000.00 |
8 | 9/30/2018 | $19,000.00 |
9 | 6/30/2018 | $48,000.00 |
10 | 3/31/2018 | $28,000.00 |
11 | 12/31/2017 | $-93,000.00 |
12 | 9/30/2017 | $-88,000.00 |
13 | 6/30/2017 | $-42,000.00 |
14 | 3/31/2017 | $6,000.00 |
15 | 12/31/2016 | $-21,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,393,000.00 |
2 | 3/31/2020 | $377,000.00 |
3 | 12/31/2019 | $237,000.00 |
4 | 9/30/2019 | $286,000.00 |
5 | 6/30/2019 | $10,000.00 |
6 | 3/31/2019 | $212,000.00 |
7 | 12/31/2018 | $144,000.00 |
8 | 9/30/2018 | $143,000.00 |
9 | 6/30/2018 | $106,000.00 |
10 | 3/31/2018 | $-45,000.00 |
11 | 12/31/2017 | $-337,000.00 |
12 | 9/30/2017 | $-86,000.00 |
13 | 6/30/2017 | $1,000.00 |
14 | 3/31/2017 | $-28,000.00 |
15 | 12/31/2016 | $75,000.00 |
16 | 9/30/2016 | $-31,000.00 |
17 | 6/30/2016 | $83,000.00 |
18 | 12/31/2015 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,716,000.00 |
2 | 3/31/2020 | $4,001,000.00 |
3 | 12/31/2019 | $2,633,000.00 |
4 | 9/30/2019 | $1,977,000.00 |
5 | 6/30/2019 | $1,713,000.00 |
6 | 3/31/2019 | $1,863,000.00 |
7 | 12/31/2018 | $968,000.00 |
8 | 9/30/2018 | $1,295,000.00 |
9 | 6/30/2018 | $1,138,000.00 |
10 | 3/31/2018 | $1,929,000.00 |
11 | 12/31/2017 | $1,875,000.00 |
12 | 9/30/2017 | $2,142,000.00 |
13 | 12/31/2016 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-276,000.00 |
2 | 3/31/2020 | $-130,000.00 |
3 | 12/31/2019 | $-615,000.00 |
4 | 9/30/2019 | $-276,000.00 |
5 | 6/30/2019 | $-28,000.00 |
6 | 3/31/2019 | $-112,000.00 |
7 | 12/31/2018 | $-41,000.00 |
8 | 9/30/2018 | $-148,000.00 |
9 | 6/30/2018 | $45,000.00 |
10 | 3/31/2018 | $-168,000.00 |
11 | 12/31/2017 | $104,000.00 |
12 | 9/30/2017 | $124,000.00 |
13 | 6/30/2017 | $50,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,000.00 |
2 | 3/31/2020 | $76,000.00 |
3 | 12/31/2019 | $10,015,000.00 |
4 | 9/30/2019 | $10,015,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,329,000.00 |
2 | 3/31/2020 | $154,910,000.00 |
3 | 12/31/2019 | $186,988,000.00 |
4 | 9/30/2019 | $111,750,000.00 |
5 | 6/30/2019 | $78,606,000.00 |
6 | 3/31/2019 | $13,858,000.00 |
7 | 12/31/2018 | $136,895,000.00 |
8 | 9/30/2018 | $105,091,000.00 |
9 | 6/30/2018 | $22,197,000.00 |
10 | 3/31/2018 | $9,906,000.00 |
11 | 12/31/2017 | $301,377,000.00 |
12 | 9/30/2017 | $219,179,000.00 |
13 | 6/30/2017 | $61,209,000.00 |
14 | 3/31/2017 | $49,465,000.00 |
15 | 12/31/2016 | $16,638,000.00 |
16 | 9/30/2016 | $16,639,000.00 |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | $35,975,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $558,000.00 |
2 | 3/31/2020 | $209,000.00 |
3 | 12/31/2019 | $1,596,000.00 |
4 | 9/30/2019 | $1,418,000.00 |
5 | 6/30/2019 | $1,389,000.00 |
6 | 3/31/2019 | $1,031,000.00 |
7 | 12/31/2018 | $1,119,000.00 |
8 | 9/30/2018 | $116,000.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 12/31/2017 | $9,000.00 |
11 | 9/30/2017 | $9,000.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $179,000.00 |
14 | 9/30/2016 | $58,000.00 |
15 | 6/30/2016 | $45,000.00 |
16 | 12/31/2015 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,649,000.00 |
2 | 3/31/2020 | $1,945,000.00 |
3 | 12/31/2019 | $11,574,000.00 |
4 | 9/30/2019 | $9,185,000.00 |
5 | 6/30/2019 | $7,409,000.00 |
6 | 3/31/2019 | $4,588,000.00 |
7 | 12/31/2018 | $6,963,000.00 |
8 | 9/30/2018 | $5,141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $118,637,000.00 |
2 | 3/31/2020 | $53,800,000.00 |
3 | 12/31/2019 | $197,012,000.00 |
4 | 9/30/2019 | $155,299,000.00 |
5 | 6/30/2019 | $100,043,000.00 |
6 | 3/31/2019 | $59,689,000.00 |
7 | 12/31/2018 | $208,559,000.00 |
8 | 9/30/2018 | $138,580,000.00 |
9 | 6/30/2018 | $94,736,000.00 |
10 | 3/31/2018 | $36,447,000.00 |
11 | 12/31/2017 | $98,778,000.00 |
12 | 9/30/2017 | $42,988,000.00 |
13 | 6/30/2017 | $17,820,000.00 |
14 | 3/31/2017 | $2,750,000.00 |
15 | 12/31/2016 | $51,464,000.00 |
16 | 9/30/2016 | $9,520,000.00 |
17 | 6/30/2016 | $6,520,000.00 |
18 | 12/31/2015 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,427,000.00 |
2 | 3/31/2020 | $-42,850,000.00 |
3 | 12/31/2019 | $40,772,000.00 |
4 | 9/30/2019 | $-41,634,000.00 |
5 | 6/30/2019 | $-10,136,000.00 |
6 | 3/31/2019 | $27,187,000.00 |
7 | 12/31/2018 | $-225,821,000.00 |
8 | 9/30/2018 | $-155,264,000.00 |
9 | 6/30/2018 | $-91,673,000.00 |
10 | 3/31/2018 | $-29,627,000.00 |
11 | 12/31/2017 | $-121,559,000.00 |
12 | 9/30/2017 | $-101,851,000.00 |
13 | 12/31/2016 | $-83,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,329,000.00 |
2 | 3/31/2020 | $6,659,000.00 |
3 | 12/31/2019 | $6,271,000.00 |
4 | 9/30/2019 | $6,092,000.00 |
5 | 6/30/2019 | $6,064,000.00 |
6 | 3/31/2019 | $5,763,000.00 |
7 | 12/31/2018 | $5,926,000.00 |
8 | 12/31/2017 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,895,000.00 |
2 | 3/31/2020 | $5,437,000.00 |
3 | 12/31/2019 | $5,261,000.00 |
4 | 9/30/2019 | $5,277,000.00 |
5 | 6/30/2019 | $5,443,000.00 |
6 | 3/31/2019 | $5,336,000.00 |
7 | 12/31/2018 | $5,696,000.00 |
8 | 9/30/2018 | $5,757,000.00 |
9 | 6/30/2018 | $1,523,000.00 |
10 | 3/31/2018 | $50,000.00 |
11 | 12/31/2017 | $77,000.00 |
12 | 9/30/2017 | $104,000.00 |
13 | 6/30/2017 | $114,000.00 |
14 | 12/31/2016 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,100,000.00 |
2 | 3/31/2020 | $900,000.00 |
3 | 12/31/2019 | $4,300,000.00 |
4 | 9/30/2019 | $7,100,000.00 |
5 | 6/30/2019 | $6,600,000.00 |
6 | 3/31/2019 | $7,173,000.00 |
7 | 12/31/2018 | $5,033,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,731,000.00 |
2 | 3/31/2020 | $17,355,000.00 |
3 | 12/31/2019 | $148,165,000.00 |
4 | 9/30/2019 | $144,687,000.00 |
5 | 6/30/2019 | $119,890,000.00 |
6 | 3/31/2019 | $99,619,000.00 |
7 | 12/31/2018 | $130,340,000.00 |
8 | 9/30/2018 | $96,808,000.00 |
9 | 6/30/2018 | $39,457,000.00 |
10 | 3/31/2018 | $27,970,000.00 |
11 | 12/31/2017 | $126,890,000.00 |
12 | 9/30/2017 | $100,921,000.00 |
13 | 6/30/2017 | $18,487,000.00 |
14 | 3/31/2017 | $64,794,000.00 |
15 | 12/31/2016 | $68,459,000.00 |
16 | 9/30/2016 | $39,739,000.00 |
17 | 6/30/2016 | $22,734,000.00 |
18 | 12/31/2015 | $50,885,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,384,000.00 |
2 | 3/31/2020 | $2,384,000.00 |
3 | 12/31/2019 | $2,384,000.00 |
4 | 9/30/2019 | $2,384,000.00 |
5 | 6/30/2019 | $2,384,000.00 |
6 | 3/31/2019 | $2,384,000.00 |
7 | 12/31/2018 | $2,384,000.00 |
8 | 9/30/2018 | $2,384,000.00 |
9 | 6/30/2018 | $2,384,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-573,697,000.00 |
2 | 3/31/2020 | $-524,120,000.00 |
3 | 12/31/2019 | $-481,270,000.00 |
4 | 9/30/2019 | $-563,676,000.00 |
5 | 6/30/2019 | $-532,178,000.00 |
6 | 3/31/2019 | $-494,855,000.00 |
7 | 12/31/2018 | $-522,042,000.00 |
8 | 9/30/2018 | $-451,485,000.00 |
9 | 6/30/2018 | $-387,894,000.00 |
10 | 3/31/2018 | $-325,848,000.00 |
11 | 12/31/2017 | $-296,221,000.00 |
12 | 9/30/2017 | $-261,052,000.00 |
13 | 6/30/2017 | $-246,958,000.00 |
14 | 12/31/2016 | $-174,662,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,377,000.00 |
2 | 3/31/2020 | $16,074,000.00 |
3 | 12/31/2019 | $277,480,000.00 |
4 | 9/30/2019 | $211,064,000.00 |
5 | 6/30/2019 | $26,623,000.00 |
6 | 3/31/2019 | $163,816,000.00 |
7 | 12/31/2018 | $10,197,000.00 |
8 | 9/30/2018 | $54,670,000.00 |
9 | 6/30/2018 | $35,429,000.00 |
10 | 3/31/2018 | $17,108,000.00 |
11 | 12/31/2017 | $43,401,000.00 |
12 | 9/30/2017 | $21,712,000.00 |
13 | 6/30/2017 | $5,713,000.00 |
14 | 3/31/2017 | $6,094,000.00 |
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 | $88,385,000.00 |
2 | 3/31/2020 | $46,246,000.00 |
3 | 12/31/2019 | $181,681,000.00 |
4 | 9/30/2019 | $130,247,000.00 |
5 | 6/30/2019 | $95,342,000.00 |
6 | 3/31/2019 | $44,602,000.00 |
7 | 12/31/2018 | $45,934,000.00 |
8 | 9/30/2018 | $107,676,000.00 |
9 | 6/30/2018 | $42,287,000.00 |
10 | 3/31/2018 | $19,465,000.00 |
11 | 12/31/2017 | $17,018,000.00 |
12 | 9/30/2017 | $19,963,000.00 |
13 | 6/30/2017 | $6,915,000.00 |
14 | 3/31/2017 | $4,676,000.00 |
15 | 12/31/2016 | $15,053,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,402,000.00 |
2 | 3/31/2020 | $7,282,000.00 |
3 | 12/31/2019 | $37,112,000.00 |
4 | 9/30/2019 | $29,459,000.00 |
5 | 6/30/2019 | $32,923,000.00 |
6 | 3/31/2019 | $18,560,000.00 |
7 | 12/31/2018 | $44,282,000.00 |
8 | 9/30/2018 | $31,239,000.00 |
9 | 6/30/2018 | $18,509,000.00 |
10 | 3/31/2018 | $6,384,000.00 |
11 | 12/31/2017 | $17,539,000.00 |
12 | 9/30/2017 | $11,814,000.00 |
13 | 6/30/2017 | $7,122,000.00 |
14 | 3/31/2017 | $3,180,000.00 |
15 | 12/31/2016 | $10,149,000.00 |
16 | 9/30/2016 | $7,683,000.00 |
17 | 6/30/2016 | $5,168,000.00 |
18 | 12/31/2015 | $6,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $479,028,000.00 |
2 | 3/31/2020 | $509,691,000.00 |
3 | 12/31/2019 | $543,004,000.00 |
4 | 9/30/2019 | $325,488,000.00 |
5 | 6/30/2019 | $368,642,000.00 |
6 | 3/31/2019 | $388,864,000.00 |
7 | 12/31/2018 | $276,724,000.00 |
8 | 9/30/2018 | $281,411,000.00 |
9 | 6/30/2018 | $290,404,000.00 |
10 | 3/31/2018 | $146,300,000.00 |
11 | 12/31/2017 | $167,825,000.00 |
12 | 9/30/2017 | $197,843,000.00 |
13 | 6/30/2017 | $-82,983,000.00 |
14 | 12/31/2016 | $-17,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,703,000.00 |
2 | 3/31/2020 | $1,945,000.00 |
3 | 12/31/2019 | $822,000.00 |
4 | 9/30/2019 | $822,000.00 |
5 | 6/30/2019 | $7,409,000.00 |
6 | 3/31/2019 | $382,000.00 |
7 | 12/31/2018 | $341,000.00 |
8 | 9/30/2018 | $341,000.00 |
9 | 6/30/2018 | $107,000.00 |
10 | 3/31/2018 | $118,000.00 |