Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,052,000.00 |
2 | 3/31/2020 | $2,426,000.00 |
3 | 12/31/2019 | $4,704,000.00 |
4 | 9/30/2019 | $2,905,000.00 |
5 | 6/30/2019 | $2,448,000.00 |
6 | 3/31/2019 | $2,829,000.00 |
7 | 12/31/2018 | $3,102,000.00 |
8 | 9/30/2018 | $2,109,000.00 |
9 | 6/30/2018 | $5,388,000.00 |
10 | 3/31/2018 | $3,920,000.00 |
11 | 12/31/2017 | $3,820,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $323,000.00 |
2 | 3/31/2020 | $248,000.00 |
3 | 12/31/2019 | $2,638,000.00 |
4 | 9/30/2019 | $2,213,000.00 |
5 | 6/30/2019 | $1,580,000.00 |
6 | 3/31/2019 | $747,000.00 |
7 | 12/31/2018 | $1,752,000.00 |
8 | 9/30/2018 | $1,017,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-82,000.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,611,000.00 |
2 | 3/31/2020 | $10,170,000.00 |
3 | 12/31/2019 | $9,522,000.00 |
4 | 9/30/2019 | $9,662,000.00 |
5 | 6/30/2019 | $15,552,000.00 |
6 | 3/31/2019 | $7,629,000.00 |
7 | 12/31/2018 | $6,023,000.00 |
8 | 9/30/2018 | $6,667,000.00 |
9 | 6/30/2018 | $4,342,000.00 |
10 | 3/31/2018 | $3,610,000.00 |
11 | 12/31/2017 | $3,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $437,000.00 |
2 | 3/31/2020 | $323,000.00 |
3 | 12/31/2019 | $183,000.00 |
4 | 9/30/2019 | $281,000.00 |
5 | 6/30/2019 | $268,000.00 |
6 | 3/31/2019 | $519,000.00 |
7 | 12/31/2018 | $211,000.00 |
8 | 9/30/2018 | $116,000.00 |
9 | 6/30/2018 | $100,000.00 |
10 | 3/31/2018 | $616,000.00 |
11 | 12/31/2017 | $706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,000.00 |
2 | 3/31/2020 | $288,000.00 |
3 | 12/31/2019 | $64,000.00 |
4 | 9/30/2019 | $53,000.00 |
5 | 6/30/2019 | $113,000.00 |
6 | 3/31/2019 | $29,000.00 |
7 | 12/31/2018 | $-107,000.00 |
8 | 9/30/2018 | $-108,000.00 |
9 | 6/30/2018 | $-83,000.00 |
10 | 3/31/2018 | $-97,000.00 |
11 | 12/31/2017 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $706,713,000.00 |
2 | 3/31/2020 | $373,425,000.00 |
3 | 12/31/2019 | $369,100,000.00 |
4 | 9/30/2019 | $365,898,000.00 |
5 | 6/30/2019 | $362,905,000.00 |
6 | 3/31/2019 | $359,820,000.00 |
7 | 12/31/2018 | $357,873,000.00 |
8 | 9/30/2018 | $355,758,000.00 |
9 | 6/30/2018 | $354,375,000.00 |
10 | 3/31/2018 | $352,872,000.00 |
11 | 12/31/2017 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,470,000.00 |
2 | 3/31/2020 | $3,462,000.00 |
3 | 12/31/2019 | $8,981,000.00 |
4 | 9/30/2019 | $2,740,000.00 |
5 | 6/30/2019 | $2,130,000.00 |
6 | 3/31/2019 | $1,674,000.00 |
7 | 12/31/2018 | $3,874,000.00 |
8 | 9/30/2018 | $1,048,000.00 |
9 | 6/30/2018 | $1,116,000.00 |
10 | 3/31/2018 | $656,000.00 |
11 | 12/31/2017 | $495,000.00 |
12 | 12/31/2016 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,932,000.00 |
2 | 3/31/2020 | $3,462,000.00 |
3 | 9/30/2019 | $6,544,000.00 |
4 | 6/30/2019 | $2,130,000.00 |
5 | 3/31/2019 | $1,674,000.00 |
6 | 9/30/2018 | $2,820,000.00 |
7 | 6/30/2018 | $1,116,000.00 |
8 | 3/31/2018 | $656,000.00 |
9 | 9/30/2017 | $340,000.00 |
10 | 6/30/2017 | $131,000.00 |
11 | 3/31/2017 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,429,282.00 |
2 | 3/31/2020 | $8,359,101.00 |
3 | 12/31/2019 | $6,450,813.00 |
4 | 9/30/2019 | $6,084,178.00 |
5 | 6/30/2019 | $6,372,642.00 |
6 | 3/31/2019 | $4,149,144.00 |
7 | 12/31/2018 | $2,674,554.00 |
8 | 9/30/2018 | $2,862,021.00 |
9 | 6/30/2018 | $3,040,153.00 |
10 | 3/31/2018 | $3,148,566.00 |
11 | 12/31/2017 | $32,800,260.00 |
12 | 9/30/2017 | $23,859,782.00 |
13 | 6/30/2017 | $23,978,512.00 |
14 | 3/31/2017 | $24,057,933.00 |
15 | 12/31/2016 | $23,641,598.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $481,389,000.00 |
2 | 3/31/2020 | $176,144,000.00 |
3 | 12/31/2019 | $203,110,000.00 |
4 | 9/30/2019 | $216,957,000.00 |
5 | 6/30/2019 | $238,974,000.00 |
6 | 3/31/2019 | $258,530,000.00 |
7 | 12/31/2018 | $274,925,000.00 |
8 | 9/30/2018 | $286,721,000.00 |
9 | 6/30/2018 | $293,865,000.00 |
10 | 3/31/2018 | $305,399,000.00 |
11 | 12/31/2017 | $190,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,599,000.00 |
2 | 3/31/2020 | $166,217,000.00 |
3 | 12/31/2019 | $192,705,000.00 |
4 | 9/30/2019 | $200,488,000.00 |
5 | 6/30/2019 | $227,733,000.00 |
6 | 3/31/2019 | $245,015,000.00 |
7 | 12/31/2018 | $258,948,000.00 |
8 | 9/30/2018 | $265,280,000.00 |
9 | 6/30/2018 | $267,441,000.00 |
10 | 3/31/2018 | $282,068,000.00 |
11 | 12/31/2017 | $176,869,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $462,473,000.00 |
2 | 3/31/2020 | $157,866,000.00 |
3 | 12/31/2019 | $188,270,000.00 |
4 | 9/30/2019 | $196,981,000.00 |
5 | 6/30/2019 | $224,398,000.00 |
6 | 3/31/2019 | $243,136,000.00 |
7 | 12/31/2018 | $259,725,000.00 |
8 | 9/30/2018 | $265,583,000.00 |
9 | 6/30/2018 | $277,490,000.00 |
10 | 3/31/2018 | $290,775,000.00 |
11 | 12/31/2017 | $175,703,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,000.00 |
2 | 3/31/2020 | $315,000.00 |
3 | 12/31/2019 | $67,000.00 |
4 | 9/30/2019 | $54,000.00 |
5 | 6/30/2019 | $111,000.00 |
6 | 3/31/2019 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $27,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 3/31/2019 | $3,000.00 |
5 | 12/31/2018 | $108,000.00 |
6 | 9/30/2018 | $110,000.00 |
7 | 6/30/2018 | $84,000.00 |
8 | 3/31/2018 | $97,000.00 |
9 | 12/31/2017 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $462,329,000.00 |
2 | 3/31/2020 | $157,578,000.00 |
3 | 12/31/2019 | $188,206,000.00 |
4 | 9/30/2019 | $196,927,000.00 |
5 | 6/30/2019 | $224,287,000.00 |
6 | 3/31/2019 | $243,107,000.00 |
7 | 12/31/2018 | $259,833,000.00 |
8 | 9/30/2018 | $265,693,000.00 |
9 | 6/30/2018 | $277,574,000.00 |
10 | 3/31/2018 | $290,872,000.00 |
11 | 12/31/2017 | $175,745,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,288,000.00 |
2 | 3/31/2020 | $90,540,000.00 |
3 | 12/31/2019 | $130,333,000.00 |
4 | 9/30/2019 | $111,997,000.00 |
5 | 6/30/2019 | $148,330,000.00 |
6 | 3/31/2019 | $173,436,000.00 |
7 | 12/31/2018 | $185,480,000.00 |
8 | 9/30/2018 | $182,948,000.00 |
9 | 6/30/2018 | $95,700,000.00 |
10 | 3/31/2018 | $82,064,000.00 |
11 | 12/31/2017 | $77,277,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,000.00 |
2 | 3/31/2020 | $76,000.00 |
3 | 12/31/2019 | $12,000.00 |
4 | 9/30/2019 | $33,000.00 |
5 | 6/30/2019 | $48,000.00 |
6 | 3/31/2019 | $380,000.00 |
7 | 12/31/2018 | $136,000.00 |
8 | 9/30/2018 | $103,000.00 |
9 | 6/30/2018 | $1,007,000.00 |
10 | 3/31/2018 | $695,000.00 |
11 | 12/31/2017 | $338,000.00 |
12 | 9/30/2017 | $23,000.00 |
13 | 6/30/2017 | $495,000.00 |
14 | 3/31/2017 | $1,100,000.00 |
15 | 12/31/2016 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,185,000.00 |
2 | 3/31/2020 | $67,326,000.00 |
3 | 12/31/2019 | $57,937,000.00 |
4 | 9/30/2019 | $78,992,000.00 |
5 | 6/30/2019 | $76,068,000.00 |
6 | 3/31/2019 | $68,499,000.00 |
7 | 12/31/2018 | $71,064,000.00 |
8 | 9/30/2018 | $74,889,000.00 |
9 | 6/30/2018 | $169,998,000.00 |
10 | 3/31/2018 | $198,116,000.00 |
11 | 12/31/2017 | $98,426,000.00 |
12 | 9/30/2017 | $18,306,000.00 |
13 | 6/30/2017 | $29,620,000.00 |
14 | 3/31/2017 | $39,099,000.00 |
15 | 12/31/2016 | $65,160,000.00 |
16 | 12/31/2015 | $46,865,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,185,000.00 |
2 | 3/31/2020 | $67,326,000.00 |
3 | 12/31/2019 | $57,937,000.00 |
4 | 9/30/2019 | $78,992,000.00 |
5 | 6/30/2019 | $76,068,000.00 |
6 | 3/31/2019 | $68,499,000.00 |
7 | 12/31/2018 | $71,064,000.00 |
8 | 9/30/2018 | $74,889,000.00 |
9 | 6/30/2018 | $169,998,000.00 |
10 | 3/31/2018 | $198,116,000.00 |
11 | 12/31/2017 | $98,426,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,388,000.00 |
2 | 3/31/2020 | $67,529,000.00 |
3 | 12/31/2019 | $58,140,000.00 |
4 | 9/30/2019 | $79,195,000.00 |
5 | 6/30/2019 | $76,271,000.00 |
6 | 3/31/2019 | $68,702,000.00 |
7 | 12/31/2018 | $71,267,000.00 |
8 | 9/30/2018 | $75,092,000.00 |
9 | 6/30/2018 | $170,201,000.00 |
10 | 3/31/2018 | $198,319,000.00 |
11 | 12/31/2017 | $98,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $227,248,000.00 |
2 | 3/31/2020 | $9,389,000.00 |
3 | 12/31/2019 | $-13,127,000.00 |
4 | 9/30/2019 | $7,928,000.00 |
5 | 6/30/2019 | $5,004,000.00 |
6 | 3/31/2019 | $-2,565,000.00 |
7 | 12/31/2018 | $-27,362,000.00 |
8 | 9/30/2018 | $-23,537,000.00 |
9 | 6/30/2018 | $71,572,000.00 |
10 | 3/31/2018 | $99,690,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000,000.00 |
2 | 3/31/2020 | $400,000,000.00 |
3 | 12/31/2019 | $400,000,000.00 |
4 | 9/30/2019 | $400,000,000.00 |
5 | 6/30/2019 | $400,000,000.00 |
6 | 3/31/2019 | $400,000,000.00 |
7 | 12/31/2018 | $400,000,000.00 |
8 | 9/30/2018 | $400,000,000.00 |
9 | 6/30/2018 | $400,000,000.00 |
10 | 3/31/2018 | $400,000,000.00 |
11 | 12/31/2017 | $153,993,227.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,940,933.00 |
2 | 3/31/2020 | $45,982,788.00 |
3 | 12/31/2019 | $45,925,004.00 |
4 | 9/30/2019 | $45,842,966.00 |
5 | 6/30/2019 | $45,854,213.00 |
6 | 3/31/2019 | $44,534,594.00 |
7 | 12/31/2018 | $44,537,946.00 |
8 | 9/30/2018 | $44,453,724.00 |
9 | 6/30/2018 | $44,456,659.00 |
10 | 3/31/2018 | $44,454,275.00 |
11 | 12/31/2017 | $4,090,898.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,940,933.00 |
2 | 3/31/2020 | $45,982,788.00 |
3 | 12/31/2019 | $45,925,004.00 |
4 | 9/30/2019 | $45,842,966.00 |
5 | 6/30/2019 | $45,854,213.00 |
6 | 3/31/2019 | $44,534,594.00 |
7 | 12/31/2018 | $44,537,946.00 |
8 | 9/30/2018 | $44,453,724.00 |
9 | 6/30/2018 | $44,456,659.00 |
10 | 3/31/2018 | $44,454,275.00 |
11 | 12/31/2017 | $4,090,898.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $4,000.00 |
4 | 9/30/2019 | $4,000.00 |
5 | 6/30/2019 | $4,000.00 |
6 | 3/31/2019 | $4,000.00 |
7 | 12/31/2018 | $4,000.00 |
8 | 9/30/2018 | $4,000.00 |
9 | 6/30/2018 | $4,000.00 |
10 | 3/31/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-45,218,000.00 |
2 | 3/31/2020 | $-27,529,000.00 |
3 | 12/31/2019 | $-84,539,000.00 |
4 | 9/30/2019 | $-67,952,000.00 |
5 | 6/30/2019 | $-45,540,000.00 |
6 | 3/31/2019 | $-17,534,000.00 |
7 | 12/31/2018 | $-49,659,000.00 |
8 | 9/30/2018 | $-37,365,000.00 |
9 | 6/30/2018 | $-26,529,000.00 |
10 | 3/31/2018 | $-13,009,000.00 |
11 | 12/31/2017 | $-53,098,000.00 |
12 | 9/30/2017 | $-39,855,000.00 |
13 | 6/30/2017 | $-9,539,000.00 |
14 | 3/31/2017 | $-7,208,000.00 |
15 | 12/31/2016 | $-17,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $222,000.00 |
2 | 3/31/2020 | $344,000.00 |
3 | 12/31/2019 | $132,000.00 |
4 | 9/30/2019 | $5,276,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000,000.00 |
2 | 3/31/2020 | $7,000,000.00 |
3 | 12/31/2019 | $7,000,000.00 |
4 | 9/30/2019 | $7,000,000.00 |
5 | 6/30/2019 | $7,000,000.00 |
6 | 3/31/2019 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,522,000.00 |
2 | 3/31/2020 | $10,272,000.00 |
3 | 12/31/2019 | $12,022,000.00 |
4 | 9/30/2019 | $13,772,000.00 |
5 | 6/30/2019 | $10,522,000.00 |
6 | 3/31/2019 | $12,272,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,439,000.00 |
2 | 3/31/2020 | $3,590,000.00 |
3 | 12/31/2019 | $3,734,000.00 |
4 | 9/30/2019 | $3,875,000.00 |
5 | 6/30/2019 | $4,010,000.00 |
6 | 3/31/2019 | $4,145,000.00 |
7 | 12/31/2018 | $4,272,000.00 |
8 | 9/30/2018 | $4,396,000.00 |
9 | 6/30/2018 | $4,516,000.00 |
10 | 3/31/2018 | $4,655,000.00 |
11 | 12/31/2017 | $4,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
2 | 3/31/2020 | $1,750,000.00 |
3 | 12/31/2019 | $7,000,000.00 |
4 | 9/30/2019 | $5,250,000.00 |
5 | 6/30/2019 | $1,750,000.00 |
6 | 3/31/2019 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,629,000.00 |
2 | 3/31/2020 | $842,000.00 |
3 | 12/31/2019 | $3,578,000.00 |
4 | 9/30/2019 | $2,722,000.00 |
5 | 6/30/2019 | $1,836,000.00 |
6 | 3/31/2019 | $953,000.00 |
7 | 12/31/2018 | $3,664,000.00 |
8 | 9/30/2018 | $2,717,000.00 |
9 | 6/30/2018 | $1,743,000.00 |
10 | 3/31/2018 | $828,000.00 |
11 | 12/31/2017 | $2,612,000.00 |
12 | 9/30/2017 | $1,846,000.00 |
13 | 6/30/2017 | $1,114,000.00 |
14 | 3/31/2017 | $486,000.00 |
15 | 12/31/2016 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.57 |
2 | 3/31/2020 | $-0.63 |
3 | 12/31/2019 | $-1.93 |
4 | 9/30/2019 | $-1.56 |
5 | 6/30/2019 | $-0.64 |
6 | 3/31/2019 | $-0.41 |
7 | 12/31/2018 | $-1.43 |
8 | 9/30/2018 | $-1.16 |
9 | 6/30/2018 | $-1.01 |
10 | 3/31/2018 | $-1.37 |
11 | 12/31/2017 | $-29.03 |
12 | 9/30/2017 | $-23.47 |
13 | 6/30/2017 | $-5.64 |
14 | 3/31/2017 | $-4.96 |
15 | 12/31/2016 | $-20.80 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,980,000.00 |
2 | 3/31/2020 | $2,566,000.00 |
3 | 12/31/2019 | $4,571,000.00 |
4 | 9/30/2019 | $3,455,000.00 |
5 | 6/30/2019 | $2,301,000.00 |
6 | 3/31/2019 | $1,963,000.00 |
7 | 12/31/2018 | $2,833,000.00 |
8 | 9/30/2018 | $2,761,000.00 |
9 | 6/30/2018 | $1,902,000.00 |
10 | 3/31/2018 | $643,000.00 |
11 | 12/31/2017 | $1,026,000.00 |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $613,000.00 |
2 | 3/31/2020 | $482,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,229,000.00 |
8 | 9/30/2018 | $1,229,000.00 |
9 | 6/30/2018 | $1,229,000.00 |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,440,000.00 |
2 | 3/31/2020 | $7,008,000.00 |
3 | 12/31/2019 | $25,228,000.00 |
4 | 9/30/2019 | $7,758,000.00 |
5 | 6/30/2019 | $5,911,000.00 |
6 | 3/31/2019 | $4,969,000.00 |
7 | 12/31/2018 | $13,566,000.00 |
8 | 9/30/2018 | $9,956,000.00 |
9 | 6/30/2018 | $3,450,000.00 |
10 | 3/31/2018 | $2,929,000.00 |
11 | 12/31/2017 | $7,636,000.00 |
12 | 9/30/2017 | $5,188,000.00 |
13 | 6/30/2017 | $1,830,000.00 |
14 | 3/31/2017 | $1,496,000.00 |
15 | 12/31/2016 | $3,935,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.57 |
2 | 3/31/2020 | $-0.63 |
3 | 12/31/2019 | $-0.38 |
4 | 9/30/2019 | $-1.56 |
5 | 6/30/2019 | $-0.64 |
6 | 3/31/2019 | $-0.41 |
7 | 12/31/2018 | $-1.43 |
8 | 9/30/2018 | $-1.16 |
9 | 6/30/2018 | $-1.01 |
10 | 3/31/2018 | $-1.37 |
11 | 12/31/2017 | $-5.98 |
12 | 9/30/2017 | $-23.47 |
13 | 6/30/2017 | $-5.64 |
14 | 3/31/2017 | $-4.96 |
15 | 12/31/2016 | $-20.80 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-613,000.00 |
2 | 3/31/2020 | $-482,000.00 |
3 | 12/31/2019 | $-1,202,000.00 |
4 | 9/30/2019 | $-1,202,000.00 |
5 | 6/30/2019 | $-412,000.00 |
6 | 3/31/2019 | $-431,000.00 |
7 | 12/31/2018 | $-886,000.00 |
8 | 9/30/2018 | $-563,000.00 |
9 | 6/30/2018 | $-377,000.00 |
10 | 3/31/2018 | $-226,000.00 |
11 | 12/31/2017 | $-416,000.00 |
12 | 9/30/2017 | $-260,000.00 |
13 | 6/30/2017 | $-141,000.00 |
14 | 3/31/2017 | $-70,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,668,000.00 |
2 | 3/31/2020 | $-2,342,000.00 |
3 | 12/31/2019 | $1,726,000.00 |
4 | 9/30/2019 | $-94,000.00 |
5 | 6/30/2019 | $-566,000.00 |
6 | 3/31/2019 | $-517,000.00 |
7 | 12/31/2018 | $-69,000.00 |
8 | 9/30/2018 | $-1,029,000.00 |
9 | 6/30/2018 | $1,347,000.00 |
10 | 3/31/2018 | $-306,000.00 |
11 | 12/31/2017 | $-267,000.00 |
12 | 9/30/2017 | $-2,306,000.00 |
13 | 6/30/2017 | $-1,610,000.00 |
14 | 3/31/2017 | $-2,692,000.00 |
15 | 12/31/2016 | $3,569,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $661,000.00 |
2 | 3/31/2020 | $648,000.00 |
3 | 12/31/2019 | $3,499,000.00 |
4 | 9/30/2019 | $3,639,000.00 |
5 | 6/30/2019 | $-565,000.00 |
6 | 3/31/2019 | $1,606,000.00 |
7 | 12/31/2018 | $3,497,000.00 |
8 | 9/30/2018 | $4,141,000.00 |
9 | 6/30/2018 | $1,812,000.00 |
10 | 3/31/2018 | $410,000.00 |
11 | 12/31/2017 | $1,582,000.00 |
12 | 9/30/2017 | $611,000.00 |
13 | 6/30/2017 | $821,000.00 |
14 | 3/31/2017 | $-469,000.00 |
15 | 12/31/2016 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,000.00 |
2 | 3/31/2020 | $212,000.00 |
3 | 12/31/2019 | $132,000.00 |
4 | 9/30/2019 | $5,276,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $5,000,000.00 |
8 | 9/30/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,500,000.00 |
2 | 3/31/2020 | $-1,750,000.00 |
3 | 9/30/2019 | $-250,000.00 |
4 | 6/30/2019 | $-3,500,000.00 |
5 | 3/31/2019 | $-1,750,000.00 |
6 | 9/30/2018 | $1,209,000.00 |
7 | 6/30/2018 | $-2,500,000.00 |
8 | 3/31/2018 | $-1,250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-83,000.00 |
3 | 9/30/2019 | $-83,000.00 |
4 | 6/30/2019 | $-21,000.00 |
5 | 3/31/2019 | $-83,000.00 |
6 | 12/31/2018 | $58,000.00 |
7 | 9/30/2018 | $89,000.00 |
8 | 6/30/2018 | $168,000.00 |
9 | 3/31/2018 | $29,000.00 |
10 | 12/31/2017 | $-380,000.00 |
11 | 9/30/2017 | $-370,000.00 |
12 | 6/30/2017 | $-384,000.00 |
13 | 3/31/2017 | $-405,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $57,000.00 |
3 | 9/30/2019 | $42,000.00 |
4 | 6/30/2019 | $29,000.00 |
5 | 3/31/2019 | $14,000.00 |
6 | 12/31/2018 | $43,000.00 |
7 | 9/30/2018 | $33,000.00 |
8 | 6/30/2018 | $20,000.00 |
9 | 3/31/2018 | $9,000.00 |
10 | 12/31/2017 | $-136,000.00 |
11 | 9/30/2017 | $28,000.00 |
12 | 6/30/2017 | $20,000.00 |
13 | 3/31/2017 | $10,000.00 |
14 | 12/31/2016 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,000.00 |
2 | 3/31/2020 | $91,000.00 |
3 | 12/31/2019 | $588,000.00 |
4 | 9/30/2019 | $-21,000.00 |
5 | 6/30/2019 | $35,000.00 |
6 | 3/31/2019 | $30,000.00 |
7 | 12/31/2018 | $80,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $6,000.00 |
12 | 12/31/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,601,000.00 |
2 | 3/31/2020 | $3,704,000.00 |
3 | 12/31/2019 | $1,982,000.00 |
4 | 9/30/2019 | $1,902,000.00 |
5 | 6/30/2019 | $952,000.00 |
6 | 3/31/2019 | $759,000.00 |
7 | 12/31/2018 | $1,180,000.00 |
8 | 9/30/2018 | $1,188,000.00 |
9 | 6/30/2018 | $409,000.00 |
10 | 3/31/2018 | $693,000.00 |
11 | 12/31/2017 | $751,000.00 |
12 | 9/30/2017 | $1,288,000.00 |
13 | 6/30/2017 | $366,000.00 |
14 | 3/31/2017 | $96,000.00 |
15 | 12/31/2016 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,000.00 |
2 | 12/31/2019 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,679,000.00 |
2 | 3/31/2020 | $35,506,000.00 |
3 | 12/31/2019 | $39,268,000.00 |
4 | 9/30/2019 | $39,730,000.00 |
5 | 6/30/2019 | $42,328,000.00 |
6 | 3/31/2019 | $36,963,000.00 |
7 | 12/31/2018 | $39,983,000.00 |
8 | 9/30/2018 | $41,600,000.00 |
9 | 6/30/2018 | $39,291,000.00 |
10 | 3/31/2018 | $38,808,000.00 |
11 | 12/31/2017 | $36,618,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $481,389,000.00 |
2 | 3/31/2020 | $176,144,000.00 |
3 | 12/31/2019 | $203,110,000.00 |
4 | 9/30/2019 | $216,957,000.00 |
5 | 6/30/2019 | $238,974,000.00 |
6 | 3/31/2019 | $258,530,000.00 |
7 | 12/31/2018 | $274,925,000.00 |
8 | 9/30/2018 | $286,721,000.00 |
9 | 6/30/2018 | $293,865,000.00 |
10 | 3/31/2018 | $305,399,000.00 |
11 | 12/31/2017 | $190,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,025,000.00 |
2 | 3/31/2020 | $21,004,000.00 |
3 | 12/31/2019 | $22,706,000.00 |
4 | 9/30/2019 | $21,057,000.00 |
5 | 6/30/2019 | $26,513,000.00 |
6 | 3/31/2019 | $19,003,000.00 |
7 | 12/31/2018 | $16,935,000.00 |
8 | 9/30/2018 | $16,611,000.00 |
9 | 6/30/2018 | $16,380,000.00 |
10 | 3/31/2018 | $14,262,000.00 |
11 | 12/31/2017 | $12,726,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $329,480,000.00 |
2 | 3/31/2020 | $610,000.00 |
3 | 12/31/2019 | $1,123,000.00 |
4 | 9/30/2019 | $603,000.00 |
5 | 6/30/2019 | $644,000.00 |
6 | 3/31/2019 | $-5,000.00 |
7 | 12/31/2018 | $129,074,000.00 |
8 | 9/30/2018 | $128,303,000.00 |
9 | 6/30/2018 | $128,310,000.00 |
10 | 3/31/2018 | $129,428,000.00 |
11 | 12/31/2017 | $107,396,000.00 |
12 | 9/30/2017 | $797,000.00 |
13 | 6/30/2017 | $608,000.00 |
14 | 12/31/2016 | $70,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47,017,000.00 |
2 | 3/31/2020 | $40,056,000.00 |
3 | 12/31/2019 | $59,212,000.00 |
4 | 9/30/2019 | $71,316,000.00 |
5 | 6/30/2019 | $40,952,000.00 |
6 | 3/31/2019 | $14,279,000.00 |
7 | 12/31/2018 | $-113,440,000.00 |
8 | 9/30/2018 | $-115,951,000.00 |
9 | 6/30/2018 | $-32,614,000.00 |
10 | 3/31/2018 | $-16,491,000.00 |
11 | 12/31/2017 | $-49,071,000.00 |
12 | 9/30/2017 | $-7,005,000.00 |
13 | 6/30/2017 | $-19,736,000.00 |
14 | 12/31/2016 | $-38,861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-55,215,000.00 |
2 | 3/31/2020 | $-31,277,000.00 |
3 | 12/31/2019 | $-73,462,000.00 |
4 | 9/30/2019 | $-63,991,000.00 |
5 | 6/30/2019 | $-36,592,000.00 |
6 | 3/31/2019 | $-16,839,000.00 |
7 | 12/31/2018 | $-42,996,000.00 |
8 | 9/30/2018 | $-35,889,000.00 |
9 | 6/30/2018 | $-24,124,000.00 |
10 | 3/31/2018 | $-13,247,000.00 |
11 | 12/31/2017 | $-25,059,000.00 |
12 | 9/30/2017 | $-40,646,000.00 |
13 | 6/30/2017 | $-16,412,000.00 |
14 | 3/31/2017 | $-9,597,000.00 |
15 | 12/31/2016 | $-12,944,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-72,827,000.00 |
2 | 3/31/2020 | $-27,753,000.00 |
3 | 12/31/2019 | $-16,598,000.00 |
4 | 9/30/2019 | $-68,112,000.00 |
5 | 6/30/2019 | $-45,760,000.00 |
6 | 3/31/2019 | $-17,670,000.00 |
7 | 12/31/2018 | $-49,594,000.00 |
8 | 9/30/2018 | $-10,812,000.00 |
9 | 6/30/2018 | $-13,533,000.00 |
10 | 3/31/2018 | $-12,955,000.00 |
11 | 12/31/2017 | $-53,082,000.00 |
12 | 9/30/2017 | $-23,122,000.00 |
13 | 6/30/2017 | $-9,550,000.00 |
14 | 3/31/2017 | $-7,200,000.00 |
15 | 12/31/2016 | $-17,970,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $301,000.00 |
2 | 3/31/2020 | $647,000.00 |
3 | 12/31/2019 | $3,999,000.00 |
4 | 9/30/2019 | $3,070,000.00 |
5 | 6/30/2019 | $2,172,000.00 |
6 | 3/31/2019 | $1,103,000.00 |
7 | 12/31/2018 | $5,265,000.00 |
8 | 9/30/2018 | $4,076,000.00 |
9 | 6/30/2018 | $2,743,000.00 |
10 | 3/31/2018 | $377,000.00 |
11 | 12/31/2017 | $359,000.00 |
12 | 9/30/2017 | $225,000.00 |
13 | 6/30/2017 | $214,000.00 |
14 | 3/31/2017 | $100,000.00 |
15 | 12/31/2016 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,275,000.00 |
2 | 3/31/2020 | $30,150,000.00 |
3 | 12/31/2019 | $27,277,000.00 |
4 | 9/30/2019 | $76,432,000.00 |
5 | 6/30/2019 | $30,910,000.00 |
6 | 3/31/2019 | $20,523,000.00 |
7 | 12/31/2018 | $15,046,000.00 |
8 | 9/30/2018 | $48,166,000.00 |
9 | 6/30/2018 | $17,149,000.00 |
10 | 3/31/2018 | $14,581,000.00 |
11 | 12/31/2017 | $14,594,000.00 |
12 | 9/30/2017 | $40,260,000.00 |
13 | 6/30/2017 | $9,664,000.00 |
14 | 3/31/2017 | $7,300,000.00 |
15 | 12/31/2016 | $18,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-73,775,000.00 |
2 | 3/31/2020 | $-28,400,000.00 |
3 | 12/31/2019 | $-88,709,000.00 |
4 | 9/30/2019 | $-71,182,000.00 |
5 | 6/30/2019 | $-47,932,000.00 |
6 | 3/31/2019 | $-18,773,000.00 |
7 | 12/31/2018 | $-54,859,000.00 |
8 | 9/30/2018 | $-41,375,000.00 |
9 | 6/30/2018 | $-15,899,000.00 |
10 | 3/31/2018 | $-13,331,000.00 |
11 | 12/31/2017 | $-53,441,000.00 |
12 | 9/30/2017 | $-40,097,000.00 |
13 | 6/30/2017 | $-9,664,000.00 |
14 | 3/31/2017 | $-7,300,000.00 |
15 | 12/31/2016 | $-18,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,100,000.00 |
2 | 12/31/2019 | $13,391,000.00 |
3 | 12/31/2018 | $15,432,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,194,000.00 |
2 | 3/31/2020 | $483,000.00 |
3 | 12/31/2019 | $196,000.00 |
4 | 9/30/2019 | $121,000.00 |
5 | 6/30/2019 | $73,000.00 |
6 | 3/31/2019 | $193,000.00 |
7 | 12/31/2018 | $163,000.00 |
8 | 9/30/2018 | $186,000.00 |
9 | 6/30/2018 | $258,000.00 |
10 | 3/31/2018 | $300,000.00 |
11 | 12/31/2017 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,323,000.00 |
2 | 3/31/2020 | $963,000.00 |
3 | 12/31/2019 | $872,000.00 |
4 | 9/30/2019 | $263,000.00 |
5 | 6/30/2019 | $319,000.00 |
6 | 3/31/2019 | $315,000.00 |
7 | 12/31/2018 | $284,000.00 |
8 | 9/30/2018 | $205,000.00 |
9 | 6/30/2018 | $205,000.00 |
10 | 3/31/2018 | $205,000.00 |
11 | 12/31/2017 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-144,000.00 |
2 | 3/31/2020 | $224,000.00 |
3 | 12/31/2019 | $171,000.00 |
4 | 9/30/2019 | $-60,000.00 |
5 | 6/30/2019 | $84,000.00 |
6 | 3/31/2019 | $136,000.00 |
7 | 12/31/2018 | $-65,000.00 |
8 | 9/30/2018 | $-25,000.00 |
9 | 6/30/2018 | $14,000.00 |
10 | 3/31/2018 | $-55,000.00 |
11 | 12/31/2017 | $-16,000.00 |
12 | 12/31/2016 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,000.00 |
2 | 3/31/2020 | $224,000.00 |
3 | 12/31/2019 | $171,000.00 |
4 | 9/30/2019 | $160,000.00 |
5 | 6/30/2019 | $84,000.00 |
6 | 3/31/2019 | $136,000.00 |
7 | 12/31/2018 | $-65,000.00 |
8 | 9/30/2018 | $-25,000.00 |
9 | 6/30/2018 | $-41,000.00 |
10 | 3/31/2018 | $-55,000.00 |
11 | 12/31/2017 | $-16,000.00 |
12 | 9/30/2017 | $17,000.00 |
13 | 6/30/2017 | $11,000.00 |
14 | 3/31/2017 | $-8,000.00 |
15 | 12/31/2016 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,463,000.00 |
2 | 3/31/2020 | $1,408,000.00 |
3 | 12/31/2019 | $1,480,000.00 |
4 | 9/30/2019 | $1,490,000.00 |
5 | 6/30/2019 | $1,513,000.00 |
6 | 3/31/2019 | $1,545,000.00 |
7 | 12/31/2018 | $1,560,000.00 |
8 | 9/30/2018 | $1,585,000.00 |
9 | 6/30/2018 | $1,650,000.00 |
10 | 3/31/2018 | $1,732,000.00 |
11 | 12/31/2017 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $693,000.00 |
2 | 3/31/2020 | $640,000.00 |
3 | 12/31/2019 | $806,000.00 |
4 | 9/30/2019 | $1,026,000.00 |
5 | 6/30/2019 | $1,283,000.00 |
6 | 3/31/2019 | $1,543,000.00 |
7 | 12/31/2018 | $1,792,000.00 |
8 | 9/30/2018 | $2,047,000.00 |
9 | 6/30/2018 | $2,308,000.00 |
10 | 3/31/2018 | $2,554,000.00 |
11 | 12/31/2017 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,689,000.00 |
2 | 3/31/2020 | $8,885,000.00 |
3 | 12/31/2019 | $247,755,000.00 |
4 | 9/30/2019 | $180,245,000.00 |
5 | 6/30/2019 | $123,837,000.00 |
6 | 3/31/2019 | $72,407,000.00 |
7 | 12/31/2018 | $261,552,000.00 |
8 | 9/30/2018 | $222,067,000.00 |
9 | 6/30/2018 | $90,671,000.00 |
10 | 3/31/2018 | $41,084,000.00 |
11 | 12/31/2017 | $96,830,000.00 |
12 | 9/30/2017 | $37,718,000.00 |
13 | 6/30/2017 | $31,440,000.00 |
14 | 3/31/2017 | $21,354,000.00 |
15 | 12/31/2016 | $33,762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $465,000.00 |
2 | 3/31/2020 | $209,000.00 |
3 | 12/31/2019 | $1,925,000.00 |
4 | 9/30/2019 | $1,729,000.00 |
5 | 6/30/2019 | $1,179,000.00 |
6 | 3/31/2019 | $628,000.00 |
7 | 12/31/2018 | $3,743,000.00 |
8 | 9/30/2018 | $3,485,000.00 |
9 | 6/30/2018 | $2,358,000.00 |
10 | 3/31/2018 | $1,054,000.00 |
11 | 12/31/2017 | $5,514,000.00 |
12 | 9/30/2017 | $5,220,000.00 |
13 | 6/30/2017 | $4,381,000.00 |
14 | 3/31/2017 | $2,139,000.00 |
15 | 12/31/2016 | $4,099,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,665,000.00 |
2 | 3/31/2020 | $8,007,000.00 |
3 | 12/31/2019 | $4,052,000.00 |
4 | 9/30/2019 | $4,223,000.00 |
5 | 6/30/2019 | $3,273,000.00 |
6 | 3/31/2019 | $3,080,000.00 |
7 | 12/31/2018 | $2,321,000.00 |
8 | 9/30/2018 | $2,329,000.00 |
9 | 6/30/2018 | $1,550,000.00 |
10 | 3/31/2018 | $1,834,000.00 |
11 | 12/31/2017 | $1,141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $326,512,000.00 |
2 | 3/31/2020 | $643,000.00 |
3 | 12/31/2019 | $1,217,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $4,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,001,000.00 |
2 | 6/30/2019 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,134,000.00 |
2 | 3/31/2020 | $49,150,000.00 |
3 | 12/31/2019 | $308,892,000.00 |
4 | 9/30/2019 | $253,290,000.00 |
5 | 6/30/2019 | $165,968,000.00 |
6 | 3/31/2019 | $87,314,000.00 |
7 | 12/31/2018 | $151,855,000.00 |
8 | 9/30/2018 | $109,601,000.00 |
9 | 6/30/2018 | $60,415,000.00 |
10 | 3/31/2018 | $25,647,000.00 |
11 | 12/31/2017 | $53,273,000.00 |
12 | 9/30/2017 | $35,933,000.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,003,000.00 |
2 | 6/30/2018 | $60,415,000.00 |
3 | 3/31/2018 | $25,647,000.00 |
4 | 6/30/2017 | $16,085,000.00 |
5 | 3/31/2017 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-72,827,000.00 |
2 | 3/31/2020 | $-27,753,000.00 |
3 | 12/31/2019 | $-84,710,000.00 |
4 | 9/30/2019 | $-68,112,000.00 |
5 | 6/30/2019 | $-45,760,000.00 |
6 | 3/31/2019 | $-17,670,000.00 |
7 | 12/31/2018 | $-49,594,000.00 |
8 | 9/30/2018 | $-37,299,000.00 |
9 | 6/30/2018 | $-26,488,000.00 |
10 | 3/31/2018 | $-12,954,000.00 |
11 | 12/31/2017 | $-53,082,000.00 |
12 | 9/30/2017 | $-39,872,000.00 |
13 | 12/31/2016 | $-17,970,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,264,000.00 |
2 | 3/31/2020 | $8,761,000.00 |
3 | 12/31/2019 | $9,330,000.00 |
4 | 9/30/2019 | $10,011,000.00 |
5 | 6/30/2019 | $10,362,000.00 |
6 | 3/31/2019 | $11,026,000.00 |
7 | 12/31/2018 | $11,107,000.00 |
8 | 9/30/2018 | $11,762,000.00 |
9 | 6/30/2018 | $12,513,000.00 |
10 | 3/31/2018 | $11,813,000.00 |
11 | 12/31/2017 | $11,230,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,835,000.00 |
2 | 3/31/2020 | $23,142,000.00 |
3 | 12/31/2019 | $78,481,000.00 |
4 | 9/30/2019 | $57,795,000.00 |
5 | 6/30/2019 | $24,999,000.00 |
6 | 3/31/2019 | $15,554,000.00 |
7 | 12/31/2018 | $49,646,000.00 |
8 | 9/30/2018 | $38,210,000.00 |
9 | 6/30/2018 | $25,352,000.00 |
10 | 3/31/2018 | $11,652,000.00 |
11 | 12/31/2017 | $47,218,000.00 |
12 | 9/30/2017 | $35,072,000.00 |
13 | 6/30/2017 | $7,834,000.00 |
14 | 3/31/2017 | $5,804,000.00 |
15 | 12/31/2016 | $14,247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,000.00 |
2 | 3/31/2020 | $203,000.00 |
3 | 12/31/2019 | $203,000.00 |
4 | 9/30/2019 | $203,000.00 |
5 | 6/30/2019 | $203,000.00 |
6 | 3/31/2019 | $203,000.00 |
7 | 12/31/2018 | $203,000.00 |
8 | 9/30/2018 | $203,000.00 |
9 | 6/30/2018 | $203,000.00 |
10 | 3/31/2018 | $203,000.00 |
11 | 12/31/2017 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-278,153,000.00 |
2 | 3/31/2020 | $-233,079,000.00 |
3 | 12/31/2019 | $-205,326,000.00 |
4 | 9/30/2019 | $-188,728,000.00 |
5 | 6/30/2019 | $-166,376,000.00 |
6 | 3/31/2019 | $-138,286,000.00 |
7 | 12/31/2018 | $-122,828,000.00 |
8 | 9/30/2018 | $-110,533,000.00 |
9 | 6/30/2018 | $-99,722,000.00 |
10 | 3/31/2018 | $-86,188,000.00 |
11 | 12/31/2017 | $-73,234,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
2 | 3/31/2020 | $1,750,000.00 |
3 | 12/31/2019 | $15,000,000.00 |
4 | 9/30/2019 | $5,250,000.00 |
5 | 6/30/2019 | $3,500,000.00 |
6 | 3/31/2019 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,932,000.00 |
2 | 3/31/2020 | $3,462,000.00 |
3 | 12/31/2019 | $8,981,000.00 |
4 | 9/30/2019 | $6,544,000.00 |
5 | 6/30/2019 | $3,804,000.00 |
6 | 3/31/2019 | $1,674,000.00 |
7 | 12/31/2018 | $3,874,000.00 |
8 | 9/30/2018 | $2,820,000.00 |
9 | 6/30/2018 | $1,772,000.00 |
10 | 3/31/2018 | $656,000.00 |
11 | 12/31/2017 | $495,000.00 |
12 | 9/30/2017 | $340,000.00 |
13 | 6/30/2017 | $203,000.00 |
14 | 3/31/2017 | $72,000.00 |
15 | 12/31/2016 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $428,710,000.00 |
2 | 3/31/2020 | $140,638,000.00 |
3 | 12/31/2019 | $163,842,000.00 |
4 | 9/30/2019 | $177,227,000.00 |
5 | 6/30/2019 | $196,646,000.00 |
6 | 3/31/2019 | $221,567,000.00 |
7 | 12/31/2018 | $234,942,000.00 |
8 | 9/30/2018 | $245,120,000.00 |
9 | 6/30/2018 | $254,574,000.00 |
10 | 3/31/2018 | $266,590,000.00 |
11 | 12/31/2017 | $-72,328,000.00 |
12 | 12/31/2016 | $-19,994,000.00 |
13 | 12/31/2015 | $-2,171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $607,000.00 |
2 | 12/31/2019 | $1,029,000.00 |
3 | 6/30/2019 | $596,000.00 |
4 | 12/31/2018 | $751,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $326,246,000.00 |
2 | 12/31/2018 | $124,735,000.00 |
3 | 3/31/2018 | $124,716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,751,000.00 |
2 | 3/31/2020 | $643,000.00 |
3 | 12/31/2019 | $188,000.00 |
4 | 9/30/2019 | $1,000.00 |
5 | 6/30/2019 | $99,000.00 |
6 | 12/31/2018 | $95,000.00 |
7 | 3/31/2018 | $80,000.00 |
8 | 12/31/2017 | $34,000.00 |
9 | 12/31/2016 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,419,724.00 |
2 | 3/31/2020 | $44,282,607.00 |
3 | 12/31/2019 | $43,825,991.00 |
4 | 9/30/2019 | $43,750,154.00 |
5 | 6/30/2019 | $43,797,718.00 |
6 | 3/31/2019 | $43,508,592.00 |
7 | 12/31/2018 | $34,618,237.00 |
8 | 9/30/2018 | $32,056,675.00 |
9 | 6/30/2018 | $42,533,641.00 |
10 | 3/31/2018 | $9,488,352.00 |
11 | 12/31/2017 | $1,828,262.00 |
12 | 9/30/2017 | $1,699,045.00 |
13 | 6/30/2017 | $1,693,150.00 |
14 | 3/31/2017 | $1,452,215.00 |
15 | 12/31/2016 | $863,983.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,633,462.00 |
2 | 3/31/2020 | $1,670,606.00 |
3 | 12/31/2019 | $1,559,498.00 |
4 | 9/30/2019 | $1,503,022.00 |
5 | 6/30/2019 | $1,611,870.00 |
6 | 3/31/2019 | $1,023,481.00 |
7 | 12/31/2018 | $1,739,099.00 |
8 | 9/30/2018 | $1,881,125.00 |
9 | 6/30/2018 | $1,916,671.00 |
10 | 3/31/2018 | $2,110,069.00 |
11 | 12/31/2017 | $2,057,246.00 |
12 | 9/30/2017 | $2,117,739.00 |
13 | 6/30/2017 | $2,153,582.00 |
14 | 3/31/2017 | $2,097,576.00 |
15 | 12/31/2016 | $2,510,626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,153,160.00 |
2 | 3/31/2020 | $45,953,213.00 |
3 | 12/31/2019 | $45,385,489.00 |
4 | 9/30/2019 | $45,253,176.00 |
5 | 6/30/2019 | $44,970,831.00 |
6 | 3/31/2019 | $44,532,073.00 |
7 | 12/31/2018 | $36,357,336.00 |
8 | 9/30/2018 | $33,937,800.00 |
9 | 6/30/2018 | $44,450,312.00 |
10 | 3/31/2018 | $11,598,421.00 |
11 | 12/31/2017 | $3,885,508.00 |
12 | 9/30/2017 | $3,816,784.00 |
13 | 6/30/2017 | $3,725,487.00 |
14 | 3/31/2017 | $3,549,791.00 |
15 | 12/31/2016 | $3,374,609.00 |