Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,357,000.00 |
2 | 6/30/2020 | $22,779,000.00 |
3 | 3/31/2020 | $48,936,000.00 |
4 | 12/31/2019 | $51,234,000.00 |
5 | 9/30/2019 | $24,925,000.00 |
6 | 6/30/2019 | $31,459,000.00 |
7 | 3/31/2019 | $28,604,000.00 |
8 | 12/31/2018 | $26,844,000.00 |
9 | 9/30/2018 | $11,380,000.00 |
10 | 6/30/2018 | $19,206,000.00 |
11 | 3/31/2018 | $16,054,000.00 |
12 | 12/31/2017 | $15,515,000.00 |
13 | 9/30/2017 | $20,396,000.00 |
14 | 12/31/2016 | $15,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $419,000.00 |
2 | 6/30/2020 | $94,000.00 |
3 | 3/31/2020 | $6,769,000.00 |
4 | 12/31/2019 | $3,868,000.00 |
5 | 9/30/2019 | $3,692,000.00 |
6 | 6/30/2019 | $3,696,000.00 |
7 | 3/31/2019 | $1,334,000.00 |
8 | 12/31/2018 | $1,349,000.00 |
9 | 6/30/2018 | $17,247,000.00 |
10 | 3/31/2018 | $18,695,000.00 |
11 | 12/31/2017 | $4,767,000.00 |
12 | 9/30/2017 | $10,102,000.00 |
13 | 12/31/2016 | $805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,430,000.00 |
2 | 6/30/2020 | $49,110,000.00 |
3 | 3/31/2020 | $40,943,000.00 |
4 | 12/31/2019 | $36,655,000.00 |
5 | 9/30/2019 | $42,686,000.00 |
6 | 6/30/2019 | $28,113,000.00 |
7 | 3/31/2019 | $33,591,000.00 |
8 | 12/31/2018 | $28,979,000.00 |
9 | 9/30/2018 | $27,263,000.00 |
10 | 6/30/2018 | $20,101,000.00 |
11 | 3/31/2018 | $26,622,000.00 |
12 | 12/31/2017 | $29,202,000.00 |
13 | 9/30/2017 | $28,883,000.00 |
14 | 12/31/2016 | $30,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,804,000.00 |
2 | 6/30/2020 | $1,595,000.00 |
3 | 3/31/2020 | $2,944,000.00 |
4 | 12/31/2019 | $2,968,000.00 |
5 | 9/30/2019 | $2,854,000.00 |
6 | 6/30/2019 | $1,302,000.00 |
7 | 3/31/2019 | $1,871,000.00 |
8 | 12/31/2018 | $1,173,000.00 |
9 | 9/30/2018 | $1,402,000.00 |
10 | 6/30/2018 | $1,400,000.00 |
11 | 3/31/2018 | $1,756,000.00 |
12 | 12/31/2017 | $1,694,000.00 |
13 | 9/30/2017 | $3,491,000.00 |
14 | 12/31/2016 | $6,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,743,000.00 |
2 | 6/30/2020 | $82,834,000.00 |
3 | 3/31/2020 | $82,507,000.00 |
4 | 12/31/2019 | $83,673,000.00 |
5 | 9/30/2019 | $78,961,000.00 |
6 | 6/30/2019 | $80,011,000.00 |
7 | 3/31/2019 | $79,144,000.00 |
8 | 12/31/2018 | $78,631,000.00 |
9 | 9/30/2018 | $104,520,000.00 |
10 | 6/30/2018 | $104,569,000.00 |
11 | 3/31/2018 | $107,305,000.00 |
12 | 12/31/2017 | $88,269,000.00 |
13 | 9/30/2017 | $95,528,000.00 |
14 | 12/31/2016 | $87,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-49,505,000.00 |
2 | 6/30/2020 | $-48,708,000.00 |
3 | 3/31/2020 | $-46,353,000.00 |
4 | 12/31/2019 | $-43,800,000.00 |
5 | 9/30/2019 | $-44,545,000.00 |
6 | 6/30/2019 | $-43,479,000.00 |
7 | 3/31/2019 | $-42,379,000.00 |
8 | 12/31/2018 | $-43,343,000.00 |
9 | 9/30/2018 | $-42,148,000.00 |
10 | 6/30/2018 | $-42,818,000.00 |
11 | 3/31/2018 | $-42,293,000.00 |
12 | 12/31/2017 | $-42,156,000.00 |
13 | 9/30/2017 | $-40,601,000.00 |
14 | 12/31/2016 | $-40,904,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,504,000.00 |
2 | 12/31/2019 | $12,554,000.00 |
3 | 9/30/2019 | $3,234,000.00 |
4 | 6/30/2019 | $3,375,000.00 |
5 | 3/31/2019 | $3,452,000.00 |
6 | 12/31/2018 | $9,190,000.00 |
7 | 9/30/2018 | $2,937,000.00 |
8 | 6/30/2018 | $1,900,000.00 |
9 | 3/31/2018 | $1,278,000.00 |
10 | 12/31/2017 | $6,265,000.00 |
11 | 9/30/2017 | $3,942,000.00 |
12 | 12/31/2016 | $7,325,000.00 |
13 | 9/30/2016 | $5,645,000.00 |
14 | 12/31/2015 | $9,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,420,000.00 |
2 | 6/30/2020 | $2,931,000.00 |
3 | 3/31/2020 | $3,504,000.00 |
4 | 12/31/2019 | $12,554,000.00 |
5 | 9/30/2019 | $10,060,000.00 |
6 | 6/30/2019 | $6,827,000.00 |
7 | 3/31/2019 | $3,452,000.00 |
8 | 12/31/2018 | $9,190,000.00 |
9 | 9/30/2018 | $6,115,000.00 |
10 | 6/30/2018 | $1,900,000.00 |
11 | 3/31/2018 | $1,278,000.00 |
12 | 12/31/2017 | $6,265,000.00 |
13 | 9/30/2017 | $3,942,000.00 |
14 | 6/30/2017 | $2,684,000.00 |
15 | 3/31/2017 | $1,646,000.00 |
16 | 12/31/2016 | $7,325,000.00 |
17 | 9/30/2016 | $5,645,000.00 |
18 | 12/31/2015 | $9,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,000.00 |
2 | 6/30/2020 | $102,000.00 |
3 | 3/31/2020 | $45,000.00 |
4 | 12/31/2019 | $45,000.00 |
5 | 9/30/2019 | $116,000.00 |
6 | 12/31/2018 | $642,000.00 |
7 | 9/30/2018 | $642,000.00 |
8 | 6/30/2018 | $642,000.00 |
9 | 3/31/2018 | $642,000.00 |
10 | 12/31/2017 | $642,000.00 |
11 | 9/30/2017 | $642,000.00 |
12 | 12/31/2016 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $707,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,119,000.00 |
2 | 6/30/2020 | $2,308,000.00 |
3 | 3/31/2020 | $1,292,000.00 |
4 | 12/31/2019 | $11,665,000.00 |
5 | 9/30/2019 | $9,701,000.00 |
6 | 6/30/2019 | $7,260,000.00 |
7 | 3/31/2019 | $4,628,000.00 |
8 | 12/31/2018 | $16,602,000.00 |
9 | 9/30/2018 | $10,568,000.00 |
10 | 6/30/2018 | $8,229,000.00 |
11 | 3/31/2018 | $3,016,000.00 |
12 | 12/31/2017 | $15,239,000.00 |
13 | 9/30/2017 | $10,108,000.00 |
14 | 6/30/2017 | $7,637,000.00 |
15 | 3/31/2017 | $4,473,000.00 |
16 | 12/31/2016 | $14,445,000.00 |
17 | 9/30/2016 | $9,190,000.00 |
18 | 12/31/2015 | $58,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,536,735,000.00 |
2 | 6/30/2020 | $63,764,401,000.00 |
3 | 3/31/2020 | $72,556,268,000.00 |
4 | 12/31/2019 | $85,932,619.00 |
5 | 9/30/2019 | $79,769,300,000.00 |
6 | 6/30/2019 | $74,530,956,000.00 |
7 | 3/31/2019 | $52,988,063,000.00 |
8 | 12/31/2018 | $53,332,381.00 |
9 | 9/30/2018 | $49,113,091.00 |
10 | 6/30/2018 | $38,562,796.00 |
11 | 3/31/2018 | $44,683,172.00 |
12 | 12/31/2017 | $44,653,251.00 |
13 | 9/30/2017 | $40,985,122.00 |
14 | 6/30/2017 | $24,806,045.00 |
15 | 3/31/2017 | $6,572,569.00 |
16 | 12/31/2016 | $4,095,591.00 |
17 | 9/30/2016 | $6,831,537.00 |
18 | 12/31/2015 | $6,261,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,603,000.00 |
2 | 6/30/2020 | $2,447,000.00 |
3 | 3/31/2020 | $2,511,000.00 |
4 | 12/31/2019 | $3,184,000.00 |
5 | 9/30/2019 | $2,990,000.00 |
6 | 12/31/2018 | $3,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,939,000.00 |
2 | 6/30/2020 | $267,689,000.00 |
3 | 3/31/2020 | $167,307,000.00 |
4 | 12/31/2019 | $160,966,000.00 |
5 | 9/30/2019 | $128,115,000.00 |
6 | 6/30/2019 | $122,816,000.00 |
7 | 3/31/2019 | $105,147,000.00 |
8 | 12/31/2018 | $127,925,000.00 |
9 | 9/30/2018 | $122,682,000.00 |
10 | 6/30/2018 | $118,652,000.00 |
11 | 3/31/2018 | $118,160,000.00 |
12 | 12/31/2017 | $140,796,000.00 |
13 | 9/30/2017 | $138,581,000.00 |
14 | 12/31/2016 | $129,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,238,000.00 |
2 | 6/30/2020 | $190,709,000.00 |
3 | 3/31/2020 | $84,977,000.00 |
4 | 12/31/2019 | $73,611,000.00 |
5 | 9/30/2019 | $55,200,000.00 |
6 | 6/30/2019 | $46,185,000.00 |
7 | 3/31/2019 | $36,268,000.00 |
8 | 12/31/2018 | $92,215,000.00 |
9 | 9/30/2018 | $67,724,000.00 |
10 | 6/30/2018 | $66,842,000.00 |
11 | 3/31/2018 | $73,853,000.00 |
12 | 12/31/2017 | $104,001,000.00 |
13 | 9/30/2017 | $62,262,000.00 |
14 | 12/31/2016 | $59,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,280,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $2,607,000.00 |
4 | 12/31/2019 | $270,000.00 |
5 | 9/30/2019 | $1,632,000.00 |
6 | 6/30/2019 | $940,000.00 |
7 | 3/31/2019 | $5,153,000.00 |
8 | 12/31/2018 | $45,353,000.00 |
9 | 9/30/2018 | $19,045,000.00 |
10 | 6/30/2018 | $14,050,000.00 |
11 | 3/31/2018 | $24,084,000.00 |
12 | 12/31/2017 | $57,059,000.00 |
13 | 9/30/2017 | $15,865,000.00 |
14 | 6/30/2017 | $5,078,000.00 |
15 | 3/31/2017 | $1,297,000.00 |
16 | 12/31/2016 | $27,150,000.00 |
17 | 9/30/2016 | $582,000.00 |
18 | 12/31/2015 | $11,992,000.00 |
19 | 12/31/2014 | $42,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,569,000.00 |
2 | 6/30/2020 | $101,320,000.00 |
3 | 3/31/2020 | $3,966,000.00 |
4 | 12/31/2019 | $1,699,000.00 |
5 | 9/30/2019 | $3,068,000.00 |
6 | 6/30/2019 | $2,393,000.00 |
7 | 3/31/2019 | $6,736,000.00 |
8 | 12/31/2018 | $47,054,000.00 |
9 | 9/30/2018 | $21,262,000.00 |
10 | 6/30/2018 | $16,855,000.00 |
11 | 3/31/2018 | $27,497,000.00 |
12 | 12/31/2017 | $61,012,000.00 |
13 | 9/30/2017 | $20,901,000.00 |
14 | 12/31/2016 | $32,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,870,000.00 |
2 | 6/30/2020 | $99,621,000.00 |
3 | 3/31/2020 | $2,267,000.00 |
4 | 12/31/2019 | $-45,355,000.00 |
5 | 9/30/2019 | $-43,986,000.00 |
6 | 6/30/2019 | $-44,661,000.00 |
7 | 3/31/2019 | $-40,318,000.00 |
8 | 12/31/2018 | $-13,958,000.00 |
9 | 9/30/2018 | $-39,750,000.00 |
10 | 6/30/2018 | $-44,157,000.00 |
11 | 3/31/2018 | $-33,515,000.00 |
12 | 12/31/2017 | $28,579,000.00 |
13 | 9/30/2017 | $-11,532,000.00 |
14 | 6/30/2017 | $-22,582,000.00 |
15 | 3/31/2017 | $-29,877,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2.87 |
2 | 1/31/2020 | $2.87 |
3 | 12/31/2019 | $2.87 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $1,200,000.00 |
2 | 12/31/2019 | $4,877,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,491,355.00 |
2 | 6/30/2020 | $49,491,355.00 |
3 | 3/31/2020 | $56,853,014.00 |
4 | 12/31/2019 | $65,755,629.00 |
5 | 9/30/2019 | $58,727,206.00 |
6 | 6/30/2019 | $49,747,628.00 |
7 | 3/31/2019 | $26,411,761.00 |
8 | 12/31/2018 | $26,891,512.00 |
9 | 9/30/2018 | $29,746,335.00 |
10 | 6/30/2018 | $29,736,688.00 |
11 | 3/31/2018 | $29,759,452.00 |
12 | 12/31/2017 | $29,921,844.00 |
13 | 9/30/2017 | $28,967,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 5/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $350,000,000.00 |
2 | 6/30/2020 | $350,000,000.00 |
3 | 5/31/2020 | $350,000,000.00 |
4 | 3/31/2020 | $250,000,000.00 |
5 | 12/31/2019 | $250,000,000.00 |
6 | 9/30/2019 | $250,000,000.00 |
7 | 6/30/2019 | $250,000,000.00 |
8 | 3/31/2019 | $250,000,000.00 |
9 | 12/31/2018 | $250,000,000.00 |
10 | 9/30/2018 | $250,000,000.00 |
11 | 6/30/2018 | $250,000,000.00 |
12 | 3/31/2018 | $250,000,000.00 |
13 | 12/31/2017 | $250,000,000.00 |
14 | 9/30/2017 | $250,000,000.00 |
15 | 5/31/2017 | $250,000,000.00 |
16 | 12/31/2016 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $239,185,985.00 |
2 | 6/30/2020 | $204,618,423.00 |
3 | 3/31/2020 | $163,891,920.00 |
4 | 12/31/2019 | $117,742,677.00 |
5 | 9/30/2019 | $103,400,207.00 |
6 | 6/30/2019 | $101,186,738.00 |
7 | 3/31/2019 | $77,210,681.00 |
8 | 12/31/2018 | $76,564,829.00 |
9 | 9/30/2018 | $64,090,445.00 |
10 | 6/30/2018 | $50,340,680.00 |
11 | 3/31/2018 | $45,850,847.00 |
12 | 12/31/2017 | $45,637,433.00 |
13 | 9/30/2017 | $38,762,112.00 |
14 | 12/31/2016 | $18,273,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $239,185,985.00 |
2 | 6/30/2020 | $204,618,423.00 |
3 | 3/31/2020 | $163,891,920.00 |
4 | 12/31/2019 | $117,742,677.00 |
5 | 9/30/2019 | $103,400,207.00 |
6 | 6/30/2019 | $101,186,738.00 |
7 | 3/31/2019 | $77,210,681.00 |
8 | 12/31/2018 | $76,564,829.00 |
9 | 9/30/2018 | $64,090,445.00 |
10 | 6/30/2018 | $50,340,680.00 |
11 | 3/31/2018 | $45,850,847.00 |
12 | 12/31/2017 | $45,637,433.00 |
13 | 9/30/2017 | $38,762,112.00 |
14 | 12/31/2016 | $18,273,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,000.00 |
2 | 6/30/2020 | $20,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $12,000.00 |
5 | 9/30/2019 | $10,000.00 |
6 | 6/30/2019 | $10,000.00 |
7 | 3/31/2019 | $8,000.00 |
8 | 12/31/2018 | $8,000.00 |
9 | 9/30/2018 | $6,000.00 |
10 | 6/30/2018 | $5,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | $5,000.00 |
13 | 9/30/2017 | $4,000.00 |
14 | 12/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-23,953,000.00 |
2 | 6/30/2020 | $-112,777,000.00 |
3 | 3/31/2020 | $-90,393,000.00 |
4 | 9/30/2019 | $-165,095,000.00 |
5 | 6/30/2019 | $-39,188,000.00 |
6 | 3/31/2019 | $-65,279,000.00 |
7 | 9/30/2018 | $-158,276,000.00 |
8 | 6/30/2018 | $-15,209,000.00 |
9 | 3/31/2018 | $-91,633,000.00 |
10 | 12/31/2017 | $-73,581,000.00 |
11 | 9/30/2017 | $-90,152,000.00 |
12 | 6/30/2017 | $-37,850,000.00 |
13 | 3/31/2017 | $-37,048,000.00 |
14 | 12/31/2016 | $-91,040,000.00 |
15 | 9/30/2016 | $-41,182,000.00 |
16 | 12/31/2015 | $-235,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-223,314,000.00 |
2 | 6/30/2020 | $-201,063,000.00 |
3 | 12/31/2019 | $-243,228,000.00 |
4 | 9/30/2019 | $-60,628,000.00 |
5 | 6/30/2019 | $-39,188,000.00 |
6 | 12/31/2018 | $-231,422,000.00 |
7 | 12/31/2017 | $-73,581,000.00 |
8 | 12/31/2016 | $-91,040,000.00 |
9 | 12/31/2015 | $-234,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,082,000.00 |
2 | 6/30/2020 | $11,724,000.00 |
3 | 3/31/2020 | $9,355,000.00 |
4 | 12/31/2019 | $8,485,000.00 |
5 | 9/30/2019 | $2,567,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $56,000.00 |
10 | 6/30/2018 | $12,683,000.00 |
11 | 3/31/2018 | $9,247,000.00 |
12 | 12/31/2017 | $9,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,203,000.00 |
4 | 12/31/2019 | $1,203,000.00 |
5 | 9/30/2019 | $1,203,000.00 |
6 | 6/30/2019 | $1,203,000.00 |
7 | 3/31/2019 | $1,203,000.00 |
8 | 12/31/2018 | $1,203,000.00 |
9 | 9/30/2018 | $9,767,000.00 |
10 | 6/30/2018 | $9,747,000.00 |
11 | 3/31/2018 | $7,940,000.00 |
12 | 12/31/2017 | $7,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,430,000.00 |
2 | 6/30/2020 | $5,180,000.00 |
3 | 3/31/2020 | $3,226,000.00 |
4 | 12/31/2019 | $1,353,000.00 |
5 | 9/30/2019 | $4,737,000.00 |
6 | 6/30/2019 | $12,737,000.00 |
7 | 3/31/2019 | $8,333,000.00 |
8 | 12/31/2018 | $8,236,000.00 |
9 | 9/30/2018 | $6,698,000.00 |
10 | 6/30/2018 | $9,643,000.00 |
11 | 3/31/2018 | $6,466,000.00 |
12 | 12/31/2017 | $4,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $111,000.00 |
2 | 6/30/2020 | $245,000.00 |
3 | 3/31/2020 | $1,449,000.00 |
4 | 12/31/2019 | $1,449,000.00 |
5 | 9/30/2019 | $1,449,000.00 |
6 | 6/30/2019 | $1,449,000.00 |
7 | 3/31/2019 | $1,449,000.00 |
8 | 12/31/2018 | $1,587,000.00 |
9 | 9/30/2018 | $383,000.00 |
10 | 6/30/2018 | $383,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,710,000.00 |
2 | 6/30/2020 | $34,888,000.00 |
3 | 3/31/2020 | $11,790,000.00 |
4 | 12/31/2019 | $76,185,000.00 |
5 | 9/30/2019 | $53,482,000.00 |
6 | 6/30/2019 | $15,121,000.00 |
7 | 3/31/2019 | $17,707,000.00 |
8 | 12/31/2018 | $36,698,000.00 |
9 | 9/30/2018 | $8,574,000.00 |
10 | 6/30/2018 | $6,534,000.00 |
11 | 3/31/2018 | $5,315,000.00 |
12 | 12/31/2017 | $62,307,000.00 |
13 | 9/30/2017 | $47,684,000.00 |
14 | 6/30/2017 | $17,279,000.00 |
15 | 3/31/2017 | $12,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $213,836,000.00 |
2 | 6/30/2020 | $70,566,000.00 |
3 | 3/31/2020 | $60,930,000.00 |
4 | 12/31/2019 | $274,447,000.00 |
5 | 9/30/2019 | $73,027,000.00 |
6 | 6/30/2019 | $129,004,000.00 |
7 | 3/31/2019 | $63,799,000.00 |
8 | 12/31/2018 | $200,187,000.00 |
9 | 9/30/2018 | $130,390,000.00 |
10 | 6/30/2018 | $84,345,000.00 |
11 | 3/31/2018 | $42,885,000.00 |
12 | 12/31/2017 | $183,722,000.00 |
13 | 9/30/2017 | $48,276,000.00 |
14 | 6/30/2017 | $47,477,000.00 |
15 | 3/31/2017 | $40,324,000.00 |
16 | 12/31/2016 | $163,116,000.00 |
17 | 9/30/2016 | $38,572,000.00 |
18 | 12/31/2015 | $182,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,650,000.00 |
2 | 6/30/2020 | $27,650,000.00 |
3 | 3/31/2020 | $18,333,000.00 |
4 | 9/30/2019 | $42,479,000.00 |
5 | 6/30/2019 | $34,650,000.00 |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,296,000.00 |
2 | 6/30/2020 | $175,786,000.00 |
3 | 3/31/2020 | $208,500,000.00 |
4 | 12/31/2019 | $297,462,000.00 |
5 | 9/30/2019 | $241,430,000.00 |
6 | 6/30/2019 | $167,360,000.00 |
7 | 3/31/2019 | $229,272,000.00 |
8 | 12/31/2018 | $228,921,000.00 |
9 | 9/30/2018 | $192,621,000.00 |
10 | 6/30/2018 | $196,858,000.00 |
11 | 3/31/2018 | $190,612,000.00 |
12 | 12/31/2017 | $195,819,000.00 |
13 | 12/31/2016 | $269,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,100,000.00 |
2 | 6/30/2020 | $77,800,000.00 |
3 | 3/31/2020 | $136,800,000.00 |
4 | 12/31/2019 | $194,800,000.00 |
5 | 9/30/2019 | $153,800,000.00 |
6 | 6/30/2019 | $98,600,000.00 |
7 | 3/31/2019 | $155,800,000.00 |
8 | 12/31/2018 | $149,300,000.00 |
9 | 9/30/2018 | $166,218,000.00 |
10 | 6/30/2018 | $165,844,000.00 |
11 | 3/31/2018 | $159,027,000.00 |
12 | 12/31/2017 | $156,900,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,645,000.00 |
2 | 6/30/2020 | $-7,989,000.00 |
3 | 3/31/2020 | $-9,633,000.00 |
4 | 12/31/2019 | $-20,314,000.00 |
5 | 9/30/2019 | $-37,514,000.00 |
6 | 6/30/2019 | $13,100,000.00 |
7 | 3/31/2019 | $13,500,000.00 |
8 | 12/31/2018 | $17,100,000.00 |
9 | 9/30/2018 | $21,500,000.00 |
10 | 6/30/2018 | $25,500,000.00 |
11 | 3/31/2018 | $27,400,000.00 |
12 | 12/31/2017 | $30,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,600,000.00 |
2 | 6/30/2020 | $87,700,000.00 |
3 | 3/31/2020 | $153,600,000.00 |
4 | 12/31/2019 | $195,800,000.00 |
5 | 10/31/2019 | $4,000,000.00 |
6 | 9/30/2019 | $141,100,000.00 |
7 | 8/31/2019 | $7,900,000.00 |
8 | 6/30/2019 | $96,300,000.00 |
9 | 3/31/2019 | $155,800,000.00 |
10 | 12/31/2018 | $151,800,000.00 |
11 | 12/31/2017 | $165,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-17,221,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,440,000.00 |
2 | 6/30/2020 | $7,384,000.00 |
3 | 3/31/2020 | $7,293,000.00 |
4 | 12/31/2019 | $7,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $126,000.00 |
2 | 6/30/2020 | $277,000.00 |
3 | 3/31/2020 | $278,000.00 |
4 | 12/31/2019 | $295,000.00 |
5 | 9/30/2019 | $293,000.00 |
6 | 6/30/2019 | $297,000.00 |
7 | 3/31/2019 | $145,000.00 |
8 | 12/31/2018 | $2,465,000.00 |
9 | 9/30/2018 | $4,171,000.00 |
10 | 6/30/2018 | $3,662,000.00 |
11 | 3/31/2018 | $2,760,000.00 |
12 | 12/31/2017 | $2,462,000.00 |
13 | 9/30/2017 | $2,516,000.00 |
14 | 12/31/2016 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,905,000.00 |
2 | 6/30/2020 | $3,395,000.00 |
3 | 3/31/2020 | $1,719,000.00 |
4 | 9/30/2019 | $969,000.00 |
5 | 6/30/2019 | $873,000.00 |
6 | 3/31/2019 | $848,000.00 |
7 | 9/30/2018 | $3,957,000.00 |
8 | 6/30/2018 | $2,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,740,000.00 |
2 | 6/30/2020 | $4,115,000.00 |
3 | 3/31/2020 | $1,719,000.00 |
4 | 12/31/2019 | $4,581,000.00 |
5 | 9/30/2019 | $2,691,000.00 |
6 | 6/30/2019 | $1,722,000.00 |
7 | 3/31/2019 | $848,000.00 |
8 | 12/31/2018 | $4,921,000.00 |
9 | 9/30/2018 | $3,957,000.00 |
10 | 6/30/2018 | $2,944,000.00 |
11 | 3/31/2018 | $1,561,000.00 |
12 | 12/31/2017 | $11,358,000.00 |
13 | 9/30/2017 | $8,124,000.00 |
14 | 6/30/2017 | $5,550,000.00 |
15 | 3/31/2017 | $2,715,000.00 |
16 | 12/31/2016 | $11,374,000.00 |
17 | 9/30/2016 | $8,561,000.00 |
18 | 12/31/2015 | $12,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,834,000.00 |
2 | 6/30/2020 | $5,833,000.00 |
3 | 3/31/2020 | $7,748,000.00 |
4 | 12/31/2019 | $9,803,000.00 |
5 | 9/30/2019 | $9,357,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $3,798,000.00 |
8 | 12/31/2018 | $42,796,000.00 |
9 | 9/30/2018 | $98,662,000.00 |
10 | 6/30/2018 | $138,695,000.00 |
11 | 3/31/2018 | $183,189,000.00 |
12 | 12/31/2017 | $116,497,000.00 |
13 | 9/30/2017 | $89,770,000.00 |
14 | 12/31/2016 | $6,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,858,000.00 |
2 | 6/30/2020 | $14,260,000.00 |
3 | 3/31/2020 | $12,815,000.00 |
4 | 12/31/2019 | $12,815,000.00 |
5 | 9/30/2019 | $15,894,000.00 |
6 | 6/30/2019 | $15,894,000.00 |
7 | 12/31/2018 | $2,828,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $14,175,000.00 |
4 | 12/31/2019 | $18,492,000.00 |
5 | 9/30/2019 | $13,221,000.00 |
6 | 6/30/2019 | $28,220,000.00 |
7 | 3/31/2019 | $24,359,000.00 |
8 | 12/31/2018 | $23,667,000.00 |
9 | 9/30/2018 | $47,020,000.00 |
10 | 6/30/2018 | $49,669,000.00 |
11 | 3/31/2018 | $27,171,000.00 |
12 | 12/31/2017 | $20,019,000.00 |
13 | 9/30/2017 | $5,634,000.00 |
14 | 12/31/2016 | $33,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,799,000.00 |
2 | 6/30/2020 | $138,898,000.00 |
3 | 3/31/2020 | $97,227,000.00 |
4 | 12/31/2019 | $149,515,000.00 |
5 | 9/30/2019 | $105,482,000.00 |
6 | 6/30/2019 | $50,601,000.00 |
7 | 3/31/2019 | $19,147,000.00 |
8 | 12/31/2018 | $18,689,000.00 |
9 | 9/30/2018 | $18,526,000.00 |
10 | 6/30/2018 | $18,104,000.00 |
11 | 3/31/2018 | $39,147,000.00 |
12 | 12/31/2017 | $46,541,000.00 |
13 | 9/30/2017 | $43,736,000.00 |
14 | 12/31/2016 | $39,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.37 |
2 | 12/31/2019 | $-2.67 |
3 | 9/30/2019 | $-2.11 |
4 | 12/31/2018 | $-3.69 |
5 | 9/30/2018 | $-1.13 |
6 | 6/30/2018 | $-1.71 |
7 | 12/31/2017 | $-0.06 |
8 | 9/30/2017 | $-1.14 |
9 | 6/30/2017 | $-0.44 |
10 | 3/31/2017 | $-1.93 |
11 | 12/31/2016 | $-6.12 |
12 | 9/30/2016 | $-1.19 |
13 | 6/30/2016 | $-0.91 |
14 | 3/31/2016 | $-1.11 |
15 | 12/31/2015 | $-26.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.44 |
2 | 6/30/2020 | $-1.12 |
3 | 3/31/2020 | $-0.56 |
4 | 9/30/2019 | $-2.11 |
5 | 6/30/2019 | $-1.59 |
6 | 3/31/2019 | $-0.82 |
7 | 12/31/2018 | $-3.69 |
8 | 9/30/2018 | $-3.15 |
9 | 6/30/2018 | $-1.87 |
10 | 3/31/2018 | $-1.79 |
11 | 12/31/2017 | $-6.26 |
12 | 3/31/2017 | $-1.93 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.46 |
2 | 12/31/2019 | $-2.72 |
3 | 9/30/2019 | $-2.11 |
4 | 12/31/2018 | $-3.69 |
5 | 9/30/2018 | $55,735,571.00 |
6 | 6/30/2018 | $-1.71 |
7 | 12/31/2017 | $-2.89 |
8 | 9/30/2017 | $37,529,694.00 |
9 | 6/30/2017 | $-0.44 |
10 | 3/31/2017 | $-1.93 |
11 | 12/31/2016 | $-6.55 |
12 | 9/30/2016 | $-1.19 |
13 | 6/30/2016 | $-1.67 |
14 | 3/31/2016 | $-1.74 |
15 | 12/31/2015 | $-26.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-36,000.00 |
2 | 6/30/2020 | $160,000.00 |
3 | 3/31/2020 | $19,000.00 |
4 | 12/31/2019 | $-252,000.00 |
5 | 9/30/2019 | $-248,000.00 |
6 | 6/30/2019 | $-507,000.00 |
7 | 3/31/2019 | $-70,000.00 |
8 | 12/31/2018 | $-77,000.00 |
9 | 9/30/2018 | $-101,000.00 |
10 | 6/30/2018 | $-78,000.00 |
11 | 3/31/2018 | $-68,000.00 |
12 | 12/31/2017 | $186,000.00 |
13 | 9/30/2017 | $-136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,063,000.00 |
2 | 6/30/2020 | $6,718,000.00 |
3 | 3/31/2020 | $8,344,000.00 |
4 | 12/31/2019 | $7,296,000.00 |
5 | 9/30/2019 | $7,677,000.00 |
6 | 6/30/2019 | $6,164,000.00 |
7 | 3/31/2019 | $5,285,000.00 |
8 | 12/31/2018 | $9,220,000.00 |
9 | 9/30/2018 | $9,774,000.00 |
10 | 6/30/2018 | $7,074,000.00 |
11 | 3/31/2018 | $6,797,000.00 |
12 | 12/31/2017 | $7,238,000.00 |
13 | 9/30/2017 | $6,549,000.00 |
14 | 12/31/2016 | $6,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,054,000.00 |
2 | 6/30/2020 | $4,043,000.00 |
3 | 3/31/2020 | $4,320,000.00 |
4 | 12/31/2019 | $4,734,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,594,000.00 |
2 | 12/31/2019 | $5,249,000.00 |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $72,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-400,000.00 |
2 | 12/31/2019 | $-4,800,000.00 |
3 | 9/30/2019 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,053,000.00 |
2 | 6/30/2020 | $5,910,000.00 |
3 | 3/31/2020 | $6,765,000.00 |
4 | 12/31/2019 | $7,631,000.00 |
5 | 9/30/2019 | $307,000.00 |
6 | 6/30/2019 | $421,000.00 |
7 | 3/31/2019 | $545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,882,000.00 |
2 | 6/30/2020 | $3,605,000.00 |
3 | 3/31/2020 | $3,510,000.00 |
4 | 12/31/2019 | $3,465,000.00 |
5 | 9/30/2019 | $295,000.00 |
6 | 6/30/2019 | $385,000.00 |
7 | 3/31/2019 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,171,000.00 |
2 | 6/30/2020 | $2,305,000.00 |
3 | 3/31/2020 | $3,255,000.00 |
4 | 12/31/2019 | $4,166,000.00 |
5 | 9/30/2019 | $12,000.00 |
6 | 6/30/2019 | $36,000.00 |
7 | 3/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,654,000.00 |
2 | 6/30/2020 | $6,751,000.00 |
3 | 3/31/2020 | $7,880,000.00 |
4 | 12/31/2019 | $9,055,000.00 |
5 | 9/30/2019 | $315,000.00 |
6 | 6/30/2019 | $435,000.00 |
7 | 3/31/2019 | $568,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,568,000.00 |
2 | 6/30/2020 | $4,566,000.00 |
3 | 12/31/2019 | $4,490,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $1,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $4,566,000.00 |
4 | 12/31/2019 | $4,565,000.00 |
5 | 9/30/2019 | $198,000.00 |
6 | 6/30/2019 | $199,000.00 |
7 | 3/31/2019 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,086,000.00 |
2 | 6/30/2020 | $2,185,000.00 |
3 | 3/31/2020 | $3,314,000.00 |
4 | 9/30/2019 | $116,000.00 |
5 | 6/30/2019 | $235,000.00 |
6 | 3/31/2019 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $601,000.00 |
2 | 6/30/2020 | $841,000.00 |
3 | 3/31/2020 | $1,115,000.00 |
4 | 12/31/2019 | $1,424,000.00 |
5 | 9/30/2019 | $8,000.00 |
6 | 6/30/2019 | $14,000.00 |
7 | 3/31/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,578,000.00 |
2 | 6/30/2020 | $1,721,000.00 |
3 | 3/31/2020 | $866,000.00 |
4 | 9/30/2019 | $372,000.00 |
5 | 6/30/2019 | $258,000.00 |
6 | 3/31/2019 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,702,000.00 |
2 | 6/30/2020 | $11,422,000.00 |
3 | 3/31/2020 | $12,143,000.00 |
4 | 12/31/2019 | $12,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,900,000.00 |
2 | 6/30/2020 | $3,100,000.00 |
3 | 12/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $583,000.00 |
2 | 6/30/2020 | $327,000.00 |
3 | 3/31/2020 | $109,000.00 |
4 | 12/31/2019 | $22,000.00 |
5 | 9/30/2019 | $361,000.00 |
6 | 6/30/2019 | $36,000.00 |
7 | 3/31/2019 | $108,000.00 |
8 | 12/31/2018 | $2,223,000.00 |
9 | 9/30/2018 | $-34,000.00 |
10 | 6/30/2018 | $31,000.00 |
11 | 3/31/2018 | $-243,000.00 |
12 | 12/31/2017 | $1,230,000.00 |
13 | 9/30/2017 | $205,000.00 |
14 | 6/30/2017 | $-63,000.00 |
15 | 3/31/2017 | $295,000.00 |
16 | 12/31/2016 | $-557,000.00 |
17 | 9/30/2016 | $-1,662,000.00 |
18 | 12/31/2015 | $-1,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,999,000.00 |
2 | 6/30/2020 | $-8,497,000.00 |
3 | 3/31/2020 | $3,282,000.00 |
4 | 12/31/2019 | $2,777,000.00 |
5 | 9/30/2019 | $-2,437,000.00 |
6 | 6/30/2019 | $-2,039,000.00 |
7 | 3/31/2019 | $-2,039,000.00 |
8 | 12/31/2018 | $-30,880,000.00 |
9 | 9/30/2018 | $-64,596,000.00 |
10 | 6/30/2018 | $21,990,000.00 |
11 | 3/31/2018 | $-63,913,000.00 |
12 | 12/31/2017 | $-48,852,000.00 |
13 | 9/30/2017 | $35,422,000.00 |
14 | 6/30/2017 | $38,114,000.00 |
15 | 3/31/2017 | $2,339,000.00 |
16 | 12/31/2016 | $41,355,000.00 |
17 | 9/30/2016 | $41,826,000.00 |
18 | 12/31/2015 | $16,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-42,000.00 |
2 | 6/30/2020 | $-42,000.00 |
3 | 3/31/2020 | $-38,000.00 |
4 | 12/31/2019 | $-212,000.00 |
5 | 9/30/2019 | $-122,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $-1,000.00 |
8 | 12/31/2018 | $-941,000.00 |
9 | 9/30/2018 | $-943,000.00 |
10 | 6/30/2018 | $-942,000.00 |
11 | 3/31/2018 | $-1,035,000.00 |
12 | 12/31/2017 | $-142,000.00 |
13 | 9/30/2017 | $-37,000.00 |
14 | 6/30/2017 | $161,000.00 |
15 | 3/31/2017 | $55,000.00 |
16 | 12/31/2016 | $161,000.00 |
17 | 9/30/2016 | $136,000.00 |
18 | 12/31/2015 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,058,000.00 |
2 | 6/30/2020 | $-692,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,058,000.00 |
2 | 6/30/2020 | $-692,000.00 |
3 | 3/31/2020 | $-415,000.00 |
4 | 12/31/2019 | $-297,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-51,954,000.00 |
2 | 6/30/2020 | $-49,348,000.00 |
3 | 3/31/2020 | $-27,319,000.00 |
4 | 12/31/2019 | $-44,208,000.00 |
5 | 9/30/2019 | $-2,721,000.00 |
6 | 6/30/2019 | $-5,875,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-17,424,000.00 |
9 | 9/30/2018 | $-26,000.00 |
10 | 6/30/2018 | $-26,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-1,521,000.00 |
13 | 9/30/2017 | $-3,067,000.00 |
14 | 6/30/2017 | $-3,624,000.00 |
15 | 5/31/2017 | $-1,900,000.00 |
16 | 3/31/2017 | $96,000.00 |
17 | 12/31/2016 | $-4,146,000.00 |
18 | 9/30/2016 | $-866,000.00 |
19 | 12/31/2015 | $-1,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,000.00 |
2 | 6/30/2020 | $13,000.00 |
3 | 3/31/2020 | $4,000.00 |
4 | 12/31/2019 | $1,354,000.00 |
5 | 9/30/2019 | $1,263,000.00 |
6 | 6/30/2019 | $438,000.00 |
7 | 3/31/2019 | $438,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | $7,305,000.00 |
14 | 12/31/2015 | $34,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-21,005,000.00 |
2 | 6/30/2020 | $-107,939,000.00 |
3 | 3/31/2020 | $-87,753,000.00 |
4 | 12/31/2019 | $-242,138,000.00 |
5 | 9/30/2019 | $-163,360,000.00 |
6 | 6/30/2019 | $-104,331,000.00 |
7 | 3/31/2019 | $-66,243,000.00 |
8 | 12/31/2018 | $-230,235,000.00 |
9 | 9/30/2018 | $-158,284,000.00 |
10 | 6/30/2018 | $-14,382,000.00 |
11 | 3/31/2018 | $-91,496,000.00 |
12 | 12/31/2017 | $-72,034,000.00 |
13 | 9/30/2017 | $-34,179,000.00 |
14 | 6/30/2017 | $-36,482,000.00 |
15 | 3/31/2017 | $-37,412,000.00 |
16 | 12/31/2016 | $-96,781,000.00 |
17 | 9/30/2016 | $-19,556,000.00 |
18 | 12/31/2015 | $-213,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.46 |
2 | 9/30/2019 | $-2.11 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $3,303,000.00 |
4 | 12/31/2019 | $3,303,000.00 |
5 | 9/30/2019 | $4,286,000.00 |
6 | 6/30/2019 | $4,286,000.00 |
7 | 3/31/2019 | $4,286,000.00 |
8 | 12/31/2018 | $4,286,000.00 |
9 | 9/30/2018 | $7,805,000.00 |
10 | 6/30/2018 | $8,151,000.00 |
11 | 3/31/2018 | $8,151,000.00 |
12 | 12/31/2017 | $8,150,000.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $273,000.00 |
2 | 6/30/2020 | $99,000.00 |
3 | 3/31/2020 | $91,000.00 |
4 | 12/31/2019 | $629,000.00 |
5 | 9/30/2019 | $533,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $6,877,000.00 |
13 | 9/30/2017 | $-49,000.00 |
14 | 6/30/2017 | $269,000.00 |
15 | 3/31/2017 | $-41,000.00 |
16 | 12/31/2016 | $553,000.00 |
17 | 9/30/2016 | $402,000.00 |
18 | 12/31/2015 | $468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,201,000.00 |
2 | 6/30/2020 | $-27,934,000.00 |
3 | 3/31/2020 | $318,000.00 |
4 | 12/31/2019 | $23,748,000.00 |
5 | 9/30/2019 | $-2,050,000.00 |
6 | 6/30/2019 | $4,532,000.00 |
7 | 3/31/2019 | $1,834,000.00 |
8 | 12/31/2018 | $11,603,000.00 |
9 | 9/30/2018 | $-4,795,000.00 |
10 | 6/30/2018 | $2,681,000.00 |
11 | 3/31/2018 | $-108,000.00 |
12 | 12/31/2017 | $5,452,000.00 |
13 | 9/30/2017 | $3,119,000.00 |
14 | 6/30/2017 | $-1,739,000.00 |
15 | 3/31/2017 | $450,000.00 |
16 | 12/31/2016 | $6,442,000.00 |
17 | 9/30/2016 | $4,306,000.00 |
18 | 12/31/2015 | $4,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,736,000.00 |
2 | 6/30/2020 | $1,971,000.00 |
3 | 3/31/2020 | $5,209,000.00 |
4 | 12/31/2019 | $2,818,000.00 |
5 | 9/30/2019 | $3,482,000.00 |
6 | 6/30/2019 | $2,147,000.00 |
7 | 3/31/2019 | $-5,048,000.00 |
8 | 12/31/2018 | $-7,448,000.00 |
9 | 9/30/2018 | $10,756,000.00 |
10 | 6/30/2018 | $2,027,000.00 |
11 | 3/31/2018 | $926,000.00 |
12 | 12/31/2017 | $19,647,000.00 |
13 | 9/30/2017 | $11,088,000.00 |
14 | 6/30/2017 | $3,509,000.00 |
15 | 3/31/2017 | $-5,388,000.00 |
16 | 12/31/2016 | $8,959,000.00 |
17 | 9/30/2016 | $1,357,000.00 |
18 | 12/31/2015 | $-4,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,259,000.00 |
2 | 6/30/2020 | $12,580,000.00 |
3 | 3/31/2020 | $4,009,000.00 |
4 | 12/31/2019 | $18,981,000.00 |
5 | 9/30/2019 | $22,310,000.00 |
6 | 6/30/2019 | $7,659,000.00 |
7 | 3/31/2019 | $6,245,000.00 |
8 | 12/31/2018 | $8,461,000.00 |
9 | 9/30/2018 | $-2,216,000.00 |
10 | 6/30/2018 | $-6,720,000.00 |
11 | 3/31/2018 | $-2,779,000.00 |
12 | 12/31/2017 | $13,877,000.00 |
13 | 9/30/2017 | $404,000.00 |
14 | 6/30/2017 | $7,943,000.00 |
15 | 3/31/2017 | $3,515,000.00 |
16 | 12/31/2016 | $11,919,000.00 |
17 | 9/30/2016 | $13,408,000.00 |
18 | 12/31/2015 | $10,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,939,000.00 |
2 | 6/30/2020 | $3,239,000.00 |
3 | 3/31/2020 | $870,000.00 |
4 | 12/31/2019 | $8,485,000.00 |
5 | 9/30/2019 | $2,567,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $5,150,000.00 |
11 | 3/31/2018 | $-93,000.00 |
12 | 12/31/2017 | $7,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,077,000.00 |
2 | 6/30/2020 | $3,827,000.00 |
3 | 3/31/2020 | $1,873,000.00 |
4 | 12/31/2019 | $-6,900,000.00 |
5 | 9/30/2019 | $-3,488,000.00 |
6 | 6/30/2019 | $4,512,000.00 |
7 | 3/31/2019 | $108,000.00 |
8 | 12/31/2018 | $3,158,000.00 |
9 | 9/30/2018 | $1,014,000.00 |
10 | 6/30/2018 | $1,859,000.00 |
11 | 3/31/2018 | $782,000.00 |
12 | 12/31/2017 | $-7,241,000.00 |
13 | 9/30/2017 | $1,113,000.00 |
14 | 6/30/2017 | $-838,000.00 |
15 | 3/31/2017 | $-1,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,561,000.00 |
2 | 6/30/2020 | $6,229,000.00 |
3 | 3/31/2020 | $4,392,000.00 |
4 | 12/31/2019 | $17,989,000.00 |
5 | 9/30/2019 | $6,609,000.00 |
6 | 6/30/2019 | $4,310,000.00 |
7 | 3/31/2019 | $-1,196,000.00 |
8 | 12/31/2018 | $4,416,000.00 |
9 | 9/30/2018 | $890,000.00 |
10 | 6/30/2018 | $1,313,000.00 |
11 | 3/31/2018 | $-420,000.00 |
12 | 12/31/2017 | $3,126,000.00 |
13 | 9/30/2017 | $126,000.00 |
14 | 6/30/2017 | $-409,000.00 |
15 | 3/31/2017 | $867,000.00 |
16 | 12/31/2016 | $-5,686,000.00 |
17 | 9/30/2016 | $-3,868,000.00 |
18 | 12/31/2015 | $-4,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,313,526.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2018 | $2,709,323.00 |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 12/31/2016 | $1,746,951.00 |
8 | 9/30/2016 | $2,773,531.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,747,000.00 |
2 | 6/30/2020 | $35,120,000.00 |
3 | 3/31/2020 | $15,002,000.00 |
4 | 12/31/2019 | $58,665,000.00 |
5 | 9/30/2019 | $44,608,000.00 |
6 | 6/30/2019 | $15,217,000.00 |
7 | 3/31/2019 | $12,534,000.00 |
8 | 12/31/2018 | $42,703,000.00 |
9 | 9/30/2018 | $25,687,000.00 |
10 | 6/30/2018 | $19,558,000.00 |
11 | 3/31/2018 | $8,205,000.00 |
12 | 12/31/2017 | $37,081,000.00 |
13 | 9/30/2017 | $29,219,000.00 |
14 | 6/30/2017 | $9,303,000.00 |
15 | 3/31/2017 | $12,184,000.00 |
16 | 12/31/2016 | $37,629,000.00 |
17 | 9/30/2016 | $25,989,000.00 |
18 | 12/31/2015 | $78,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,081,000.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2018 | $357,000.00 |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 12/31/2016 | $4,428,000.00 |
8 | 9/30/2016 | $5,093,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,858,000.00 |
2 | 6/30/2020 | $8,281,000.00 |
3 | 3/31/2020 | $3,152,000.00 |
4 | 12/31/2019 | $20,780,000.00 |
5 | 9/30/2019 | $10,390,000.00 |
6 | 6/30/2019 | $7,986,000.00 |
7 | 3/31/2019 | $3,099,000.00 |
8 | 12/31/2018 | $18,524,000.00 |
9 | 9/30/2018 | $14,783,000.00 |
10 | 6/30/2018 | $8,634,000.00 |
11 | 3/31/2018 | $1,815,000.00 |
12 | 12/31/2017 | $11,539,000.00 |
13 | 9/30/2017 | $6,805,000.00 |
14 | 6/30/2017 | $4,526,000.00 |
15 | 3/31/2017 | $1,863,000.00 |
16 | 12/31/2016 | $9,983,000.00 |
17 | 12/31/2015 | $9,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,116,000.00 |
2 | 6/30/2020 | $10,810,000.00 |
3 | 3/31/2020 | $11,120,000.00 |
4 | 12/31/2019 | $8,209,000.00 |
5 | 9/30/2019 | $15,297,000.00 |
6 | 6/30/2019 | $6,876,000.00 |
7 | 3/31/2019 | $7,094,000.00 |
8 | 12/31/2018 | $3,853,000.00 |
9 | 9/30/2018 | $6,010,000.00 |
10 | 6/30/2018 | $2,325,000.00 |
11 | 3/31/2018 | $8,011,000.00 |
12 | 12/31/2017 | $8,213,000.00 |
13 | 9/30/2017 | $5,586,000.00 |
14 | 12/31/2016 | $4,847,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $9,900,000.00 |
2 | 9/30/2017 | $20,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,993,000.00 |
2 | 6/30/2020 | $20,368,000.00 |
3 | 3/31/2020 | $19,088,000.00 |
4 | 12/31/2019 | $17,311,000.00 |
5 | 9/30/2019 | $7,948,000.00 |
6 | 6/30/2019 | $7,875,000.00 |
7 | 3/31/2019 | $5,797,000.00 |
8 | 12/31/2018 | $5,253,000.00 |
9 | 9/30/2018 | $4,202,000.00 |
10 | 6/30/2018 | $4,662,000.00 |
11 | 3/31/2018 | $3,954,000.00 |
12 | 12/31/2017 | $4,225,000.00 |
13 | 9/30/2017 | $2,289,000.00 |
14 | 12/31/2016 | $1,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,212,000.00 |
2 | 6/30/2020 | $33,059,000.00 |
3 | 3/31/2020 | $31,063,000.00 |
4 | 12/31/2019 | $27,770,000.00 |
5 | 9/30/2019 | $15,944,000.00 |
6 | 6/30/2019 | $13,961,000.00 |
7 | 3/31/2019 | $8,486,000.00 |
8 | 12/31/2018 | $9,693,000.00 |
9 | 9/30/2018 | $6,260,000.00 |
10 | 6/30/2018 | $6,632,000.00 |
11 | 3/31/2018 | $4,998,000.00 |
12 | 12/31/2017 | $5,408,000.00 |
13 | 9/30/2017 | $6,410,000.00 |
14 | 12/31/2016 | $6,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,136,000.00 |
2 | 6/30/2020 | $4,487,000.00 |
3 | 3/31/2020 | $4,566,000.00 |
4 | 12/31/2019 | $3,255,000.00 |
5 | 9/30/2019 | $5,753,000.00 |
6 | 6/30/2019 | $4,389,000.00 |
7 | 3/31/2019 | $2,451,000.00 |
8 | 12/31/2018 | $3,901,000.00 |
9 | 9/30/2018 | $1,129,000.00 |
10 | 6/30/2018 | $823,000.00 |
11 | 3/31/2018 | $871,000.00 |
12 | 12/31/2017 | $819,000.00 |
13 | 9/30/2017 | $3,236,000.00 |
14 | 12/31/2016 | $3,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $600,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $7,000,000.00 |
5 | 9/30/2019 | $5,200,000.00 |
6 | 6/30/2019 | $400,000.00 |
7 | 3/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,570,000.00 |
2 | 6/30/2020 | $22,520,000.00 |
3 | 3/31/2020 | $25,752,000.00 |
4 | 12/31/2019 | $26,613,000.00 |
5 | 9/30/2019 | $30,643,000.00 |
6 | 6/30/2019 | $35,348,000.00 |
7 | 3/31/2019 | $39,522,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,480,000.00 |
2 | 6/30/2020 | $7,478,000.00 |
3 | 12/31/2019 | $7,798,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $215,000.00 |
2 | 12/31/2019 | $192,000.00 |
3 | 9/30/2019 | $3,033,000.00 |
4 | 6/30/2019 | $3,034,000.00 |
5 | 3/31/2019 | $3,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,000.00 |
2 | 6/30/2020 | $152,000.00 |
3 | 3/31/2020 | $3,484,000.00 |
4 | 12/31/2019 | $3,363,000.00 |
5 | 9/30/2019 | $7,392,000.00 |
6 | 6/30/2019 | $7,400,000.00 |
7 | 3/31/2019 | $7,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,322,000.00 |
2 | 6/30/2020 | $3,318,000.00 |
3 | 3/31/2020 | $7,950,000.00 |
4 | 12/31/2019 | $7,719,000.00 |
5 | 9/30/2019 | $7,220,000.00 |
6 | 6/30/2019 | $7,227,000.00 |
7 | 3/31/2019 | $7,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,657,000.00 |
2 | 6/30/2020 | $7,654,000.00 |
3 | 3/31/2020 | $7,886,000.00 |
4 | 12/31/2019 | $7,541,000.00 |
5 | 9/30/2019 | $9,652,000.00 |
6 | 6/30/2019 | $9,660,000.00 |
7 | 3/31/2019 | $9,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,960,000.00 |
2 | 6/30/2020 | $3,918,000.00 |
3 | 3/31/2020 | $6,217,000.00 |
4 | 9/30/2019 | $3,346,000.00 |
5 | 6/30/2019 | $8,027,000.00 |
6 | 3/31/2019 | $12,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,410,000.00 |
2 | 6/30/2020 | $5,170,000.00 |
3 | 3/31/2020 | $7,277,000.00 |
4 | 12/31/2019 | $6,951,000.00 |
5 | 9/30/2019 | $7,505,000.00 |
6 | 6/30/2019 | $8,636,000.00 |
7 | 3/31/2019 | $9,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $284,666,000.00 |
2 | 6/30/2020 | $327,328,000.00 |
3 | 3/31/2020 | $343,436,000.00 |
4 | 12/31/2019 | $411,134,000.00 |
5 | 9/30/2019 | $336,194,000.00 |
6 | 6/30/2019 | $298,150,000.00 |
7 | 3/31/2019 | $337,347,000.00 |
8 | 12/31/2018 | $339,744,000.00 |
9 | 9/30/2018 | $323,272,000.00 |
10 | 6/30/2018 | $367,628,000.00 |
11 | 3/31/2018 | $404,371,000.00 |
12 | 12/31/2017 | $352,884,000.00 |
13 | 9/30/2017 | $328,992,000.00 |
14 | 12/31/2016 | $308,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,939,000.00 |
2 | 6/30/2020 | $267,689,000.00 |
3 | 3/31/2020 | $167,307,000.00 |
4 | 12/31/2019 | $160,966,000.00 |
5 | 9/30/2019 | $128,115,000.00 |
6 | 6/30/2019 | $122,816,000.00 |
7 | 3/31/2019 | $105,147,000.00 |
8 | 12/31/2018 | $127,925,000.00 |
9 | 9/30/2018 | $122,682,000.00 |
10 | 6/30/2018 | $118,652,000.00 |
11 | 3/31/2018 | $118,160,000.00 |
12 | 12/31/2017 | $140,796,000.00 |
13 | 9/30/2017 | $138,581,000.00 |
14 | 12/31/2016 | $129,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $103,581,000.00 |
2 | 6/30/2020 | $129,049,000.00 |
3 | 3/31/2020 | $192,261,000.00 |
4 | 12/31/2019 | $161,137,000.00 |
5 | 9/30/2019 | $159,037,000.00 |
6 | 6/30/2019 | $189,876,000.00 |
7 | 3/31/2019 | $235,704,000.00 |
8 | 12/31/2018 | $211,736,000.00 |
9 | 9/30/2018 | $154,265,000.00 |
10 | 6/30/2018 | $158,606,000.00 |
11 | 3/31/2018 | $110,565,000.00 |
12 | 12/31/2017 | $107,146,000.00 |
13 | 9/30/2017 | $68,010,000.00 |
14 | 12/31/2016 | $109,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $174,406,000.00 |
2 | 6/30/2020 | $205,911,000.00 |
3 | 3/31/2020 | $200,008,000.00 |
4 | 1/31/2020 | $60,000,000.00 |
5 | 12/31/2019 | $261,772,000.00 |
6 | 9/30/2019 | $204,243,000.00 |
7 | 6/30/2019 | $168,744,000.00 |
8 | 3/31/2019 | $215,827,000.00 |
9 | 12/31/2018 | $209,697,000.00 |
10 | 9/30/2018 | $171,117,000.00 |
11 | 6/30/2018 | $171,402,000.00 |
12 | 3/31/2018 | $163,059,000.00 |
13 | 12/31/2017 | $163,704,000.00 |
14 | 9/30/2017 | $164,645,000.00 |
15 | 12/31/2016 | $227,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,431,000.00 |
2 | 6/30/2020 | $43,482,000.00 |
3 | 3/31/2020 | $76,724,000.00 |
4 | 12/31/2019 | $45,313,000.00 |
5 | 9/30/2019 | $65,495,000.00 |
6 | 6/30/2019 | $79,429,000.00 |
7 | 3/31/2019 | $129,393,000.00 |
8 | 12/31/2018 | $124,010,000.00 |
9 | 9/30/2018 | $61,904,000.00 |
10 | 6/30/2018 | $59,987,000.00 |
11 | 3/31/2018 | $34,252,000.00 |
12 | 12/31/2017 | $36,924,000.00 |
13 | 9/30/2017 | $6,070,000.00 |
14 | 12/31/2016 | $25,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,349,000.00 |
2 | 6/30/2020 | $36,624,000.00 |
3 | 3/31/2020 | $45,629,000.00 |
4 | 12/31/2019 | $24,392,000.00 |
5 | 9/30/2019 | $63,152,000.00 |
6 | 6/30/2019 | $72,461.00 |
7 | 3/31/2019 | $60,048,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | $156,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,176,000.00 |
2 | 6/30/2020 | $23,532,000.00 |
3 | 3/31/2020 | $11,882,000.00 |
4 | 12/31/2019 | $48,452,000.00 |
5 | 9/30/2019 | $20,045,000.00 |
6 | 6/30/2019 | $10,494,000.00 |
7 | 3/31/2019 | $42,928,000.00 |
8 | 12/31/2018 | $43,331,000.00 |
9 | 9/30/2018 | $43,667,000.00 |
10 | 6/30/2018 | $43,642,000.00 |
11 | 3/31/2018 | $62,489,000.00 |
12 | 12/31/2017 | $60,220,000.00 |
13 | 9/30/2017 | $109,205,000.00 |
14 | 12/31/2016 | $128,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,418,000.00 |
2 | 6/30/2020 | $2,716,000.00 |
3 | 3/31/2020 | $609,000.00 |
4 | 12/31/2019 | $609,000.00 |
5 | 9/30/2019 | $937,000.00 |
6 | 6/30/2019 | $937,000.00 |
7 | 3/31/2019 | $937,000.00 |
8 | 12/31/2018 | $937,000.00 |
9 | 9/30/2018 | $937,000.00 |
10 | 6/30/2018 | $937,000.00 |
11 | 3/31/2018 | $937,000.00 |
12 | 12/31/2017 | $937,000.00 |
13 | 9/30/2017 | $937,000.00 |
14 | 12/31/2016 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $951,000.00 |
2 | 6/30/2020 | $10,134,000.00 |
3 | 3/31/2020 | $7,892,000.00 |
4 | 12/31/2019 | $4,319,000.00 |
5 | 9/30/2019 | $3,267,000.00 |
6 | 12/31/2018 | $2,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $213,338,000.00 |
2 | 6/30/2020 | $215,287,000.00 |
3 | 3/31/2020 | $49,663,000.00 |
4 | 12/31/2019 | $124,910,000.00 |
5 | 9/30/2019 | $78,742,000.00 |
6 | 6/30/2019 | $20,054,000.00 |
7 | 3/31/2019 | $-222,000.00 |
8 | 12/31/2018 | $107,957,000.00 |
9 | 9/30/2018 | $54,666,000.00 |
10 | 6/30/2018 | $14,773,000.00 |
11 | 3/31/2018 | $-6,694,000.00 |
12 | 12/31/2017 | $77,864,000.00 |
13 | 9/30/2017 | $89,766,000.00 |
14 | 6/30/2017 | $37,939,000.00 |
15 | 3/31/2017 | $-4,273,000.00 |
16 | 12/31/2016 | $92,199,000.00 |
17 | 9/30/2016 | $34,777,000.00 |
18 | 12/31/2015 | $61,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,619,000.00 |
2 | 6/30/2020 | $-5,494,000.00 |
3 | 3/31/2020 | $-1,040,000.00 |
4 | 12/31/2019 | $-13,080,000.00 |
5 | 9/30/2019 | $-9,013,000.00 |
6 | 6/30/2019 | $-5,951,000.00 |
7 | 3/31/2019 | $-3,046,000.00 |
8 | 12/31/2018 | $-12,472,000.00 |
9 | 9/30/2018 | $-6,362,000.00 |
10 | 6/30/2018 | $-4,364,000.00 |
11 | 3/31/2018 | $-1,202,000.00 |
12 | 12/31/2017 | $51,708,000.00 |
13 | 9/30/2017 | $1,737,000.00 |
14 | 6/30/2017 | $-349,000.00 |
15 | 3/31/2017 | $-128,000.00 |
16 | 12/31/2016 | $5,642,000.00 |
17 | 9/30/2016 | $-496,000.00 |
18 | 12/31/2015 | $-5,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-165,813,000.00 |
2 | 6/30/2020 | $-110,332,000.00 |
3 | 3/31/2020 | $-46,375,000.00 |
4 | 12/31/2019 | $-156,933,000.00 |
5 | 9/30/2019 | $-113,467,000.00 |
6 | 6/30/2019 | $-58,257,000.00 |
7 | 3/31/2019 | $-36,980,000.00 |
8 | 12/31/2018 | $-109,366,000.00 |
9 | 9/30/2018 | $-87,953,000.00 |
10 | 6/30/2018 | $-52,994,000.00 |
11 | 3/31/2018 | $-25,551,000.00 |
12 | 12/31/2017 | $-101,179,000.00 |
13 | 9/30/2017 | $-102,652,000.00 |
14 | 6/30/2017 | $-60,179,000.00 |
15 | 3/31/2017 | $-25,393,000.00 |
16 | 12/31/2016 | $-82,367,000.00 |
17 | 9/30/2016 | $-45,383,000.00 |
18 | 12/31/2015 | $-85,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-23,156,000.00 |
2 | 6/30/2020 | $-110,422,000.00 |
3 | 3/31/2020 | $-87,844,000.00 |
4 | 12/31/2019 | $-242,767,000.00 |
5 | 9/30/2019 | $-59,562,000.00 |
6 | 6/30/2019 | $-104,331,000.00 |
7 | 3/31/2019 | $-66,243,000.00 |
8 | 12/31/2018 | $-230,235,000.00 |
9 | 9/30/2018 | $-158,284,000.00 |
10 | 6/30/2018 | $-89,963,000.00 |
11 | 3/31/2018 | $-91,496,000.00 |
12 | 12/31/2017 | $-72,329,000.00 |
13 | 9/30/2017 | $-33,861,000.00 |
14 | 6/30/2017 | $620,000.00 |
15 | 3/31/2017 | $-37,371,000.00 |
16 | 12/31/2016 | $-97,334,000.00 |
17 | 9/30/2016 | $-48,579,000.00 |
18 | 12/31/2015 | $-217,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,809,000.00 |
2 | 6/30/2020 | $2,107,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-83,475,000.00 |
2 | 6/30/2020 | $-104,061,000.00 |
3 | 3/31/2020 | $-86,757,000.00 |
4 | 12/31/2019 | $-270,351,000.00 |
5 | 9/30/2019 | $-192,624,000.00 |
6 | 6/30/2019 | $-134,605,000.00 |
7 | 3/31/2019 | $-63,813,000.00 |
8 | 12/31/2018 | $-223,096,000.00 |
9 | 9/30/2018 | $-68,600,000.00 |
10 | 6/30/2018 | $-13,412,000.00 |
11 | 3/31/2018 | $-91,891,000.00 |
12 | 12/31/2017 | $-2,914,000.00 |
13 | 9/30/2017 | $-90,455,000.00 |
14 | 6/30/2017 | $-10,265,000.00 |
15 | 3/31/2017 | $-37,371,000.00 |
16 | 12/31/2016 | $-48,755,000.00 |
17 | 9/30/2016 | $-19,704,000.00 |
18 | 6/30/2016 | $-13,566,000.00 |
19 | 3/31/2016 | $-15,308,000.00 |
20 | 12/31/2015 | $-217,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-278,712,000.00 |
2 | 12/31/2019 | $-275,177,000.00 |
3 | 9/30/2019 | $-192,624,000.00 |
4 | 12/31/2018 | $-223,096,000.00 |
5 | 6/30/2018 | $-90,757,000.00 |
6 | 12/31/2017 | $-93,369,000.00 |
7 | 9/30/2017 | $-42,819,000.00 |
8 | 6/30/2017 | $-10,265,000.00 |
9 | 3/31/2017 | $-37,371,000.00 |
10 | 12/31/2016 | $-115,647,000.00 |
11 | 9/30/2016 | $-19,705,000.00 |
12 | 6/30/2016 | $-29,245,000.00 |
13 | 3/31/2016 | $-30,273,000.00 |
14 | 12/31/2015 | $-221,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-95,839,000.00 |
2 | 6/30/2020 | $-67,378,000.00 |
3 | 3/31/2020 | $-55,953,000.00 |
4 | 12/31/2019 | $-120,248,000.00 |
5 | 9/30/2019 | $-73,350,000.00 |
6 | 6/30/2019 | $-52,395,000.00 |
7 | 3/31/2019 | $-16,818,000.00 |
8 | 12/31/2018 | $-93,652,000.00 |
9 | 9/30/2018 | $-37,142,000.00 |
10 | 6/30/2018 | $12,216,000.00 |
11 | 3/31/2018 | $-71,609,000.00 |
12 | 12/31/2017 | $-93,054,000.00 |
13 | 9/30/2017 | $2,560,000.00 |
14 | 6/30/2017 | $22,728,000.00 |
15 | 3/31/2017 | $-10,068,000.00 |
16 | 12/31/2016 | $-857,000.00 |
17 | 9/30/2016 | $-7,528,000.00 |
18 | 12/31/2015 | $-64,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-120,443,000.00 |
2 | 6/30/2020 | $-72,361,000.00 |
3 | 3/31/2020 | $-31,800,000.00 |
4 | 12/31/2019 | $-121,890,000.00 |
5 | 9/30/2019 | $-38,074,000.00 |
6 | 6/30/2019 | $-2,511,000.00 |
7 | 3/31/2019 | $-49,425,000.00 |
8 | 12/31/2018 | $-136,583,000.00 |
9 | 9/30/2018 | $-69,332,000.00 |
10 | 6/30/2018 | $-49,979,000.00 |
11 | 3/31/2018 | $-19,887,000.00 |
12 | 12/31/2017 | $-39,515,000.00 |
13 | 9/30/2017 | $-73,221,000.00 |
14 | 6/30/2017 | $-21,798,000.00 |
15 | 3/31/2017 | $-27,344,000.00 |
16 | 12/31/2016 | $-95,924,000.00 |
17 | 9/30/2016 | $-12,028,000.00 |
18 | 12/31/2015 | $-148,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,600,000.00 |
2 | 6/30/2020 | $3,000,000.00 |
3 | 3/31/2020 | $1,500,000.00 |
4 | 12/31/2019 | $16,400,000.00 |
5 | 9/30/2019 | $14,100,000.00 |
6 | 6/30/2019 | $5,800,000.00 |
7 | 3/31/2019 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,160,000.00 |
2 | 6/30/2020 | $17,350,000.00 |
3 | 3/31/2020 | $18,475,000.00 |
4 | 12/31/2019 | $19,700,000.00 |
5 | 9/30/2019 | $23,138,000.00 |
6 | 6/30/2019 | $26,712,000.00 |
7 | 3/31/2019 | $29,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,051,000.00 |
2 | 6/30/2020 | $4,893,000.00 |
3 | 3/31/2020 | $4,747,000.00 |
4 | 12/31/2019 | $4,625,000.00 |
5 | 9/30/2019 | $7,678,000.00 |
6 | 6/30/2019 | $9,533,000.00 |
7 | 3/31/2019 | $10,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,109,000.00 |
2 | 6/30/2020 | $12,457,000.00 |
3 | 3/31/2020 | $13,728,000.00 |
4 | 12/31/2019 | $15,037,000.00 |
5 | 9/30/2019 | $15,460,000.00 |
6 | 6/30/2019 | $17,179,000.00 |
7 | 3/31/2019 | $18,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,759,000.00 |
2 | 6/30/2020 | $3,807,000.00 |
3 | 3/31/2020 | $1,893,000.00 |
4 | 12/31/2019 | $17,809,000.00 |
5 | 9/30/2019 | $15,908,000.00 |
6 | 6/30/2019 | $10,660,000.00 |
7 | 3/31/2019 | $5,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,904,000.00 |
2 | 6/30/2020 | $11,700,000.00 |
3 | 3/31/2020 | $12,391,000.00 |
4 | 12/31/2019 | $13,200,000.00 |
5 | 9/30/2019 | $21,936,000.00 |
6 | 6/30/2019 | $25,542,000.00 |
7 | 3/31/2019 | $27,645,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.18 |
2 | 6/30/2020 | $0.18 |
3 | 3/31/2020 | $0.18 |
4 | 12/31/2019 | $0.18 |
5 | 9/30/2019 | $0.18 |
6 | 6/30/2019 | $0.18 |
7 | 3/31/2019 | $0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,053,000.00 |
2 | 6/30/2020 | $3,421,000.00 |
3 | 3/31/2020 | $2,903,000.00 |
4 | 12/31/2019 | $2,648,000.00 |
5 | 9/30/2019 | $5,873,000.00 |
6 | 6/30/2019 | $4,867,000.00 |
7 | 3/31/2019 | $3,949,000.00 |
8 | 12/31/2018 | $1,900,000.00 |
9 | 12/31/2017 | $1,233,000.00 |
10 | 9/30/2017 | $1,125,000.00 |
11 | 12/31/2016 | $1,711,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,179,000.00 |
2 | 6/30/2020 | $1,237,000.00 |
3 | 3/31/2020 | $1,279,000.00 |
4 | 12/31/2019 | $1,373,000.00 |
5 | 9/30/2019 | $1,041,000.00 |
6 | 6/30/2019 | $1,089,000.00 |
7 | 3/31/2019 | $1,117,000.00 |
8 | 12/31/2018 | $1,207,000.00 |
9 | 9/30/2018 | $1,861,000.00 |
10 | 6/30/2018 | $1,519,000.00 |
11 | 3/31/2018 | $279,000.00 |
12 | 12/31/2017 | $1,947,000.00 |
13 | 9/30/2017 | $1,361,000.00 |
14 | 12/31/2016 | $1,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,359,000.00 |
2 | 6/30/2020 | $5,557,000.00 |
3 | 3/31/2020 | $9,180,000.00 |
4 | 12/31/2019 | $9,705,000.00 |
5 | 9/30/2019 | $5,620,000.00 |
6 | 6/30/2019 | $5,672,000.00 |
7 | 3/31/2019 | $5,548,000.00 |
8 | 12/31/2018 | $7,958,000.00 |
9 | 9/30/2018 | $26,557,000.00 |
10 | 6/30/2018 | $24,747,000.00 |
11 | 3/31/2018 | $21,302,000.00 |
12 | 12/31/2017 | $12,559,000.00 |
13 | 9/30/2017 | $7,670,000.00 |
14 | 12/31/2016 | $2,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,701,000.00 |
2 | 6/30/2020 | $-4,904,000.00 |
3 | 3/31/2020 | $-2,549,000.00 |
4 | 12/31/2019 | $-461,000.00 |
5 | 9/30/2019 | $-1,066,000.00 |
6 | 6/30/2019 | $-1,100,000.00 |
7 | 3/31/2019 | $964,000.00 |
8 | 12/31/2018 | $-1,187,000.00 |
9 | 9/30/2018 | $8,000.00 |
10 | 6/30/2018 | $-827,000.00 |
11 | 3/31/2018 | $-137,000.00 |
12 | 12/31/2017 | $-1,252,000.00 |
13 | 9/30/2017 | $303,000.00 |
14 | 6/30/2017 | $-1,099,000.00 |
15 | 3/31/2017 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,549,000.00 |
2 | 12/31/2019 | $-461,000.00 |
3 | 9/30/2019 | $-1,066,000.00 |
4 | 6/30/2019 | $-1,100,000.00 |
5 | 3/31/2019 | $964,000.00 |
6 | 12/31/2018 | $-1,187,000.00 |
7 | 9/30/2018 | $-194,000.00 |
8 | 6/30/2018 | $-827,000.00 |
9 | 3/31/2018 | $-137,000.00 |
10 | 12/31/2017 | $-1,252,000.00 |
11 | 9/30/2017 | $303,000.00 |
12 | 12/31/2016 | $6,294,000.00 |
13 | 9/30/2016 | $-1,884,000.00 |
14 | 12/31/2015 | $-16,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,028,000.00 |
2 | 6/30/2020 | $1,933,000.00 |
3 | 3/31/2020 | $1,314,000.00 |
4 | 12/31/2019 | $3,647,000.00 |
5 | 9/30/2019 | $2,958,000.00 |
6 | 6/30/2019 | $3,763,000.00 |
7 | 3/31/2019 | $1,054,000.00 |
8 | 12/31/2018 | $3,284,000.00 |
9 | 9/30/2018 | $3,959,000.00 |
10 | 6/30/2018 | $3,580,000.00 |
11 | 3/31/2018 | $3,963,000.00 |
12 | 12/31/2017 | $2,633,000.00 |
13 | 9/30/2017 | $5,128,000.00 |
14 | 12/31/2016 | $5,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,996,000.00 |
2 | 6/30/2020 | $15,254,000.00 |
3 | 3/31/2020 | $17,335,000.00 |
4 | 12/31/2019 | $23,024,000.00 |
5 | 9/30/2019 | $26,801,000.00 |
6 | 6/30/2019 | $29,964,000.00 |
7 | 3/31/2019 | $16,920,000.00 |
8 | 12/31/2018 | $23,192,000.00 |
9 | 9/30/2018 | $8,152,000.00 |
10 | 6/30/2018 | $8,581,000.00 |
11 | 3/31/2018 | $8,981,000.00 |
12 | 12/31/2017 | $23,658,000.00 |
13 | 9/30/2017 | $18,271,000.00 |
14 | 12/31/2016 | $23,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,452,000.00 |
2 | 6/30/2020 | $1,501,000.00 |
3 | 3/31/2020 | $-411,000.00 |
4 | 12/31/2019 | $-783,000.00 |
5 | 9/30/2019 | $920,000.00 |
6 | 6/30/2019 | $-41,000.00 |
7 | 3/31/2019 | $-115,000.00 |
8 | 12/31/2018 | $-2,949,000.00 |
9 | 9/30/2018 | $1,282,000.00 |
10 | 6/30/2018 | $-168,000.00 |
11 | 3/31/2018 | $509,000.00 |
12 | 12/31/2017 | $-956,000.00 |
13 | 9/30/2017 | $-576,000.00 |
14 | 6/30/2017 | $-440,000.00 |
15 | 3/31/2017 | $-319,000.00 |
16 | 12/31/2016 | $-437,000.00 |
17 | 9/30/2016 | $-1,705,000.00 |
18 | 12/31/2015 | $-1,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $993,000.00 |
2 | 6/30/2020 | $938,000.00 |
3 | 3/31/2020 | $878,000.00 |
4 | 12/31/2019 | $880,000.00 |
5 | 9/30/2019 | $800,000.00 |
6 | 6/30/2019 | $755,000.00 |
7 | 12/31/2018 | $673,000.00 |
8 | 3/31/2018 | $552,000.00 |
9 | 12/31/2017 | $2,214,000.00 |
10 | 9/30/2017 | $2,635,000.00 |
11 | 12/31/2016 | $2,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $401,000.00 |
2 | 6/30/2020 | $106,000.00 |
3 | 3/31/2020 | $8,000.00 |
4 | 12/31/2019 | $1,103,000.00 |
5 | 9/30/2019 | $627,000.00 |
6 | 6/30/2019 | $356,000.00 |
7 | 3/31/2019 | $9,000.00 |
8 | 12/31/2018 | $260,000.00 |
9 | 9/30/2018 | $196,000.00 |
10 | 6/30/2018 | $185,000.00 |
11 | 3/31/2018 | $66,000.00 |
12 | 12/31/2017 | $385,000.00 |
13 | 9/30/2017 | $87,000.00 |
14 | 6/30/2017 | $110,000.00 |
15 | 3/31/2017 | $22,000.00 |
16 | 12/31/2016 | $253,000.00 |
17 | 9/30/2016 | $202,000.00 |
18 | 12/31/2015 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $5,000,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,000,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
14 | 12/31/2016 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,280.00 |
2 | 6/30/2020 | $110,436.00 |
3 | 3/31/2020 | $8,280.00 |
4 | 12/31/2019 | $8,280.00 |
5 | 9/30/2019 | $14,656.00 |
6 | 6/30/2019 | $14,656.00 |
7 | 3/31/2019 | $14,656.00 |
8 | 12/31/2018 | $14,656.00 |
9 | 9/30/2018 | $14,656.00 |
10 | 6/30/2018 | $19,334.00 |
11 | 3/31/2018 | $22,171.00 |
12 | 12/31/2017 | $22,171.00 |
13 | 9/30/2017 | $56,390.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,280.00 |
2 | 6/30/2020 | $110,436.00 |
3 | 3/31/2020 | $8,280.00 |
4 | 12/31/2019 | $8,280.00 |
5 | 9/30/2019 | $14,656.00 |
6 | 6/30/2019 | $14,656.00 |
7 | 3/31/2019 | $14,656.00 |
8 | 12/31/2018 | $14,656.00 |
9 | 9/30/2018 | $14,656.00 |
10 | 6/30/2018 | $19,334.00 |
11 | 3/31/2018 | $22,171.00 |
12 | 12/31/2017 | $22,171.00 |
13 | 9/30/2017 | $56,390.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,894,000.00 |
2 | 6/30/2020 | $14,531,000.00 |
3 | 3/31/2020 | $12,823,000.00 |
4 | 12/31/2019 | $12,750,000.00 |
5 | 9/30/2019 | $12,849,000.00 |
6 | 6/30/2019 | $9,801,000.00 |
7 | 3/31/2019 | $8,215,000.00 |
8 | 12/31/2018 | $10,566,000.00 |
9 | 9/30/2018 | $5,541,000.00 |
10 | 6/30/2018 | $4,687,000.00 |
11 | 3/31/2018 | $7,340,000.00 |
12 | 12/31/2017 | $4,919,000.00 |
13 | 9/30/2017 | $9,244,000.00 |
14 | 12/31/2016 | $6,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,117,000.00 |
2 | 6/30/2020 | $6,423,000.00 |
3 | 3/31/2020 | $4,558,000.00 |
4 | 12/31/2019 | $4,726,000.00 |
5 | 9/30/2019 | $3,706,000.00 |
6 | 6/30/2019 | $3,147,000.00 |
7 | 3/31/2019 | $3,310,000.00 |
8 | 12/31/2018 | $5,644,000.00 |
9 | 12/31/2017 | $3,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,279,000.00 |
2 | 6/30/2020 | $15,279,000.00 |
3 | 3/31/2020 | $188,000.00 |
4 | 9/30/2019 | $89,217,000.00 |
5 | 6/30/2019 | $18,614,000.00 |
6 | 3/31/2019 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,300,000.00 |
2 | 6/30/2020 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $170,037,000.00 |
2 | 6/30/2020 | $170,017,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $189,175,000.00 |
5 | 9/30/2019 | $14,221,000.00 |
6 | 6/30/2019 | $14,221,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $94,371,000.00 |
9 | 9/30/2018 | $35,149,000.00 |
10 | 6/30/2018 | $36,105,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $18,925,000.00 |
13 | 9/30/2017 | $13,965,000.00 |
14 | 6/30/2017 | $12,455,000.00 |
15 | 3/31/2017 | $1,500,000.00 |
16 | 12/31/2016 | $63,911,000.00 |
17 | 9/30/2016 | $13,275,000.00 |
18 | 12/31/2015 | $66,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000,000.00 |
2 | 6/30/2020 | $45,000,000.00 |
3 | 3/31/2020 | $15,000,000.00 |
4 | 12/31/2019 | $14,221,000.00 |
5 | 9/30/2019 | $39,500,000.00 |
6 | 6/30/2019 | $39,500,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $1,415,000.00 |
9 | 9/30/2018 | $1,416,000.00 |
10 | 6/30/2018 | $1,416,000.00 |
11 | 3/31/2018 | $92,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | $24,625,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $190,000,000.00 |
2 | 2/29/2020 | $15,000,000.00 |
3 | 1/31/2020 | $28,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,000.00 |
2 | 6/30/2020 | $16,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $27,000.00 |
5 | 9/30/2019 | $13,000.00 |
6 | 6/30/2019 | $13,000.00 |
7 | 3/31/2019 | $13,000.00 |
8 | 12/31/2018 | $288,000.00 |
9 | 9/30/2018 | $301,000.00 |
10 | 6/30/2018 | $248,000.00 |
11 | 3/31/2018 | $81,000.00 |
12 | 12/31/2017 | $160,000.00 |
13 | 9/30/2017 | $147,000.00 |
14 | 6/30/2017 | $69,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $180,000.00 |
17 | 9/30/2016 | $123,000.00 |
18 | 12/31/2015 | $614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,332,000.00 |
2 | 6/30/2020 | $3,332,000.00 |
3 | 3/31/2020 | $3,332,000.00 |
4 | 12/31/2019 | $14,000,000.00 |
5 | 9/30/2019 | $1,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 3/31/2019 | $1,000.00 |
8 | 12/31/2018 | $57,767,000.00 |
9 | 9/30/2018 | $60,544,000.00 |
10 | 6/30/2018 | $14,549,000.00 |
11 | 3/31/2018 | $133,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $5,000,000.00 |
17 | 12/31/2015 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-217,613,000.00 |
2 | 6/30/2020 | $-196,159,000.00 |
3 | 9/30/2019 | $-163,893,000.00 |
4 | 6/30/2019 | $-104,331,000.00 |
5 | 3/31/2019 | $-66,243,000.00 |
6 | 9/30/2018 | $-74,453,000.00 |
7 | 6/30/2018 | $-14,382,000.00 |
8 | 3/31/2018 | $-92,802,000.00 |
9 | 12/31/2017 | $-72,329,000.00 |
10 | 9/30/2017 | $-33,861,000.00 |
11 | 6/30/2017 | $620,000.00 |
12 | 3/31/2017 | $-37,371,000.00 |
13 | 12/31/2016 | $-97,334,000.00 |
14 | 9/30/2016 | $-19,705,000.00 |
15 | 6/30/2016 | $-13,566,000.00 |
16 | 3/31/2016 | $-15,308,000.00 |
17 | 12/31/2015 | $-218,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $113,534,000.00 |
2 | 6/30/2020 | $110,228,000.00 |
3 | 3/31/2020 | $109,419,000.00 |
4 | 12/31/2019 | $112,603,000.00 |
5 | 9/30/2019 | $103,397,000.00 |
6 | 6/30/2019 | $104,271,000.00 |
7 | 3/31/2019 | $100,702,000.00 |
8 | 12/31/2018 | $98,387,000.00 |
9 | 9/30/2018 | $121,142,000.00 |
10 | 6/30/2018 | $119,869,000.00 |
11 | 3/31/2018 | $120,185,000.00 |
12 | 12/31/2017 | $102,161,000.00 |
13 | 9/30/2017 | $145,658,000.00 |
14 | 12/31/2016 | $140,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,791,000.00 |
2 | 6/30/2020 | $27,394,000.00 |
3 | 3/31/2020 | $26,912,000.00 |
4 | 12/31/2019 | $28,930,000.00 |
5 | 9/30/2019 | $24,436,000.00 |
6 | 6/30/2019 | $24,260,000.00 |
7 | 3/31/2019 | $21,558,000.00 |
8 | 12/31/2018 | $19,756,000.00 |
9 | 9/30/2018 | $16,622,000.00 |
10 | 6/30/2018 | $15,300,000.00 |
11 | 3/31/2018 | $12,880,000.00 |
12 | 12/31/2017 | $13,892,000.00 |
13 | 9/30/2017 | $50,130,000.00 |
14 | 12/31/2016 | $53,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,000.00 |
2 | 6/30/2020 | $57,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $110,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $141,000.00 |
7 | 9/30/2017 | $141,000.00 |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2020 | $37,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,766,000.00 |
2 | 6/30/2020 | $45,949,000.00 |
3 | 3/31/2020 | $6,981,000.00 |
4 | 12/31/2019 | $112,393,000.00 |
5 | 9/30/2019 | $63,675,000.00 |
6 | 6/30/2019 | $52,145,000.00 |
7 | 3/31/2019 | $577,000.00 |
8 | 12/31/2018 | $41,668,000.00 |
9 | 9/30/2018 | $41,970,000.00 |
10 | 6/30/2018 | $37,037,000.00 |
11 | 3/31/2018 | $6,534,000.00 |
12 | 12/31/2017 | $37,500,000.00 |
13 | 9/30/2017 | $26,708,000.00 |
14 | 6/30/2017 | $24,372,000.00 |
15 | 3/31/2017 | $5,124,000.00 |
16 | 12/31/2016 | $9,759,000.00 |
17 | 9/30/2016 | $7,442,000.00 |
18 | 12/31/2015 | $40,819,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,197,000.00 |
2 | 6/30/2020 | $34,091,000.00 |
3 | 3/31/2020 | $17,126,000.00 |
4 | 12/31/2019 | $71,460,000.00 |
5 | 9/30/2019 | $56,093,000.00 |
6 | 6/30/2019 | $37,061,000.00 |
7 | 3/31/2019 | $17,839,000.00 |
8 | 12/31/2018 | $68,722,000.00 |
9 | 9/30/2018 | $50,545,000.00 |
10 | 6/30/2018 | $33,494,000.00 |
11 | 3/31/2018 | $18,813,000.00 |
12 | 12/31/2017 | $57,562,000.00 |
13 | 9/30/2017 | $44,141,000.00 |
14 | 6/30/2017 | $14,249,000.00 |
15 | 3/31/2017 | $14,778,000.00 |
16 | 12/31/2016 | $51,412,000.00 |
17 | 9/30/2016 | $12,315,000.00 |
18 | 12/31/2015 | $44,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $329,000.00 |
2 | 6/30/2020 | $362,000.00 |
3 | 3/31/2020 | $399,000.00 |
4 | 12/31/2019 | $469,000.00 |
5 | 9/30/2019 | $476,000.00 |
6 | 6/30/2019 | $493,000.00 |
7 | 3/31/2019 | $623,000.00 |
8 | 12/31/2018 | $741,000.00 |
9 | 9/30/2018 | $1,258,000.00 |
10 | 6/30/2018 | $1,846,000.00 |
11 | 3/31/2018 | $2,454,000.00 |
12 | 12/31/2017 | $2,994,000.00 |
13 | 9/30/2017 | $4,078,000.00 |
14 | 6/30/2017 | $3,815,000.00 |
15 | 3/31/2017 | $301,000.00 |
16 | 12/31/2016 | $4,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $960,000.00 |
2 | 6/30/2020 | $960,000.00 |
3 | 3/31/2020 | $960,000.00 |
4 | 12/31/2019 | $960,000.00 |
5 | 9/30/2019 | $960,000.00 |
6 | 6/30/2019 | $960,000.00 |
7 | 3/31/2019 | $960,000.00 |
8 | 12/31/2018 | $960,000.00 |
9 | 9/30/2018 | $959,000.00 |
10 | 6/30/2018 | $959,000.00 |
11 | 3/31/2018 | $959,000.00 |
12 | 12/31/2017 | $959,000.00 |
13 | 9/30/2017 | $958,000.00 |
14 | 6/30/2017 | $958,000.00 |
15 | 3/31/2017 | $958,000.00 |
16 | 12/31/2016 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $329,000.00 |
2 | 6/30/2020 | $362,000.00 |
3 | 3/31/2020 | $399,000.00 |
4 | 12/31/2019 | $469,000.00 |
5 | 9/30/2019 | $476,000.00 |
6 | 12/31/2018 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $960,000.00 |
2 | 6/30/2020 | $960,000.00 |
3 | 3/31/2020 | $960,000.00 |
4 | 12/31/2019 | $960,000.00 |
5 | 9/30/2019 | $960,000.00 |
6 | 12/31/2018 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,000,000,000.00 |
2 | 6/30/2020 | $-1,953,919,000.00 |
3 | 3/31/2020 | $-1,800,000,000.00 |
4 | 12/31/2019 | $-1,755,653,000.00 |
5 | 9/30/2019 | $-1,676,779,000.00 |
6 | 6/30/2019 | $-1,617,217,000.00 |
7 | 3/31/2019 | $-1,579,129,000.00 |
8 | 12/31/2018 | $-1,521,417,000.00 |
9 | 9/30/2018 | $-1,367,235,000.00 |
10 | 6/30/2018 | $-1,298,914,000.00 |
11 | 3/31/2018 | $-1,300,447,000.00 |
12 | 12/31/2017 | $-1,290,420,000.00 |
13 | 9/30/2017 | $-1,205,050,000.00 |
14 | 12/31/2016 | $-1,134,438,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $93,393,000.00 |
2 | 6/30/2020 | $59,135,000.00 |
3 | 3/31/2020 | $29,130,000.00 |
4 | 12/31/2019 | $152,557,000.00 |
5 | 9/30/2019 | $112,021,000.00 |
6 | 6/30/2019 | $62,694,000.00 |
7 | 3/31/2019 | $14,374,000.00 |
8 | 12/31/2018 | $17,859,000.00 |
9 | 9/30/2018 | $61,058,000.00 |
10 | 6/30/2018 | $15,059,000.00 |
11 | 3/31/2018 | $22,998,000.00 |
12 | 12/31/2017 | $127,671,000.00 |
13 | 9/30/2017 | $24,197,000.00 |
14 | 6/30/2017 | $25,679,000.00 |
15 | 3/31/2017 | $12,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $838,000.00 |
2 | 6/30/2020 | $8,124,000.00 |
3 | 3/31/2020 | $6,817,000.00 |
4 | 12/31/2019 | $56,000.00 |
5 | 9/30/2019 | $44,190,000.00 |
6 | 6/30/2019 | $43,346,000.00 |
7 | 3/31/2019 | $18,000.00 |
8 | 12/31/2018 | $1,053,000.00 |
9 | 9/30/2018 | $25,951,000.00 |
10 | 6/30/2018 | $10,171,000.00 |
11 | 3/31/2018 | $12,941,000.00 |
12 | 12/31/2017 | $60,942,000.00 |
13 | 9/30/2017 | $1,414,000.00 |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,181,000.00 |
2 | 6/30/2020 | $138,527,000.00 |
3 | 3/31/2020 | $141,805,000.00 |
4 | 12/31/2019 | $139,515,000.00 |
5 | 9/30/2019 | $138,239,000.00 |
6 | 6/30/2019 | $87,360,000.00 |
7 | 3/31/2019 | $93,600,000.00 |
8 | 12/31/2018 | $22,056,000.00 |
9 | 9/30/2018 | $3,592,000.00 |
10 | 6/30/2018 | $17,280,000.00 |
11 | 3/31/2018 | $24,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,600,000.00 |
5 | 9/30/2019 | $2,400,000.00 |
6 | 6/30/2019 | $1,675,000.00 |
7 | 3/31/2019 | $800,000.00 |
8 | 12/31/2018 | $29,700,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $5,226,481.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2.87 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,838,000.00 |
2 | 6/30/2020 | $30,503,000.00 |
3 | 3/31/2020 | $32,014,000.00 |
4 | 12/31/2019 | $126,586,000.00 |
5 | 9/30/2019 | $92,456,000.00 |
6 | 6/30/2019 | $59,115,000.00 |
7 | 3/31/2019 | $28,253,000.00 |
8 | 12/31/2018 | $90,902,000.00 |
9 | 9/30/2018 | $59,972,000.00 |
10 | 6/30/2018 | $37,554,000.00 |
11 | 3/31/2018 | $18,757,000.00 |
12 | 12/31/2017 | $63,853,000.00 |
13 | 9/30/2017 | $44,253,000.00 |
14 | 6/30/2017 | $15,949,000.00 |
15 | 3/31/2017 | $12,778,000.00 |
16 | 12/31/2016 | $47,721,000.00 |
17 | 9/30/2016 | $11,381,000.00 |
18 | 12/31/2015 | $56,262,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,873,000.00 |
2 | 6/30/2020 | $6,435,000.00 |
3 | 3/31/2020 | $3,504,000.00 |
4 | 12/31/2019 | $12,554,000.00 |
5 | 9/30/2019 | $10,061,000.00 |
6 | 6/30/2019 | $6,827,000.00 |
7 | 3/31/2019 | $3,452,000.00 |
8 | 12/31/2018 | $9,190,000.00 |
9 | 9/30/2018 | $6,115,000.00 |
10 | 6/30/2018 | $3,178,000.00 |
11 | 3/31/2018 | $1,278,000.00 |
12 | 12/31/2017 | $6,265,000.00 |
13 | 9/30/2017 | $3,942,000.00 |
14 | 6/30/2017 | $2,684,000.00 |
15 | 3/31/2017 | $1,646,000.00 |
16 | 12/31/2016 | $7,325,000.00 |
17 | 9/30/2016 | $5,645,000.00 |
18 | 12/31/2015 | $9,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | $278,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $10,000.00 |
5 | 9/30/2019 | $416,000.00 |
6 | 6/30/2019 | $29,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $12,000.00 |
9 | 9/30/2018 | $1,536,000.00 |
10 | 6/30/2018 | $1,119,000.00 |
11 | 3/31/2018 | $1,114,000.00 |
12 | 12/31/2017 | $27,000.00 |
13 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,440,934.00 |
2 | 6/30/2020 | $1,445,710.00 |
3 | 3/31/2020 | $1,398,299.00 |
4 | 12/31/2019 | $1,314,113.00 |
5 | 9/30/2019 | $1,247,627.00 |
6 | 6/30/2019 | $1,202,809.00 |
7 | 3/31/2019 | $977,466.00 |
8 | 12/31/2018 | $972,229.00 |
9 | 9/30/2018 | $942,636.00 |
10 | 6/30/2018 | $949,237.00 |
11 | 3/31/2018 | $936,291.00 |
12 | 12/31/2017 | $925,778.00 |
13 | 9/30/2017 | $558,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18.26 |
2 | 6/30/2020 | $19.65 |
3 | 3/31/2020 | $25.06 |
4 | 12/31/2019 | $27.46 |
5 | 9/30/2019 | $28.74 |
6 | 6/30/2019 | $32.99 |
7 | 3/31/2019 | $39.20 |
8 | 12/31/2018 | $39.73 |
9 | 9/30/2018 | $41.25 |
10 | 6/30/2018 | $42.07 |
11 | 3/31/2018 | $42.53 |
12 | 12/31/2017 | $43.48 |
13 | 9/30/2017 | $72.64 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $301,787.00 |
2 | 6/30/2020 | $216,365.00 |
3 | 3/31/2020 | $114,329.00 |
4 | 12/31/2019 | $292,546.00 |
5 | 9/30/2019 | $251,557.00 |
6 | 6/30/2019 | $121,753.00 |
7 | 3/31/2019 | $63,726.00 |
8 | 12/31/2018 | $214,409.00 |
9 | 9/30/2018 | $123,253.00 |
10 | 6/30/2018 | $63,458.00 |
11 | 3/31/2018 | $20,516.00 |
12 | 12/31/2017 | $197,748.00 |
13 | 9/30/2017 | $137,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,258,298.00 |
2 | 6/30/2020 | $80,507.00 |
3 | 3/31/2020 | $72,174.00 |
4 | 12/31/2019 | $530,140.00 |
5 | 9/30/2019 | $270,633.00 |
6 | 6/30/2019 | $270,633.00 |
7 | 3/31/2019 | $104,452.00 |
8 | 12/31/2018 | $4,337,119.00 |
9 | 9/30/2018 | $4,296,337.00 |
10 | 6/30/2018 | $4,192,476.00 |
11 | 3/31/2018 | $54,600.00 |
12 | 12/31/2017 | $661,094.00 |
13 | 9/30/2017 | $211,433.00 |
14 | 12/31/2016 | $239,012.00 |
15 | 12/31/2015 | $314,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $542,000.00 |
3 | 3/31/2020 | $3,000.00 |
4 | 12/31/2019 | $24,000.00 |
5 | 9/30/2019 | $705,000.00 |
6 | 6/30/2019 | $141,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $29,000.00 |
9 | 9/30/2018 | $13,721,000.00 |
10 | 6/30/2018 | $8,541,000.00 |
11 | 3/31/2018 | $1,632,000.00 |
12 | 12/31/2017 | $97,000.00 |
13 | 9/30/2017 | $3,140,000.00 |
14 | 12/31/2016 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,571,703.00 |
2 | 6/30/2020 | $5,479,334.00 |
3 | 3/31/2020 | $5,578,264.00 |
4 | 12/31/2019 | $5,620,419.00 |
5 | 9/30/2019 | $5,405,734.00 |
6 | 6/30/2019 | $5,535,538.00 |
7 | 3/31/2019 | $5,427,384.00 |
8 | 12/31/2018 | $5,390,270.00 |
9 | 9/30/2018 | $5,449,701.00 |
10 | 6/30/2018 | $5,424,330.00 |
11 | 3/31/2018 | $1,365,447.00 |
12 | 12/31/2017 | $1,338,367.00 |
13 | 9/30/2017 | $949,023.00 |
14 | 12/31/2016 | $875,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.69 |
2 | 6/30/2020 | $8.86 |
3 | 3/31/2020 | $10.03 |
4 | 12/31/2019 | $10.27 |
5 | 9/30/2019 | $10.57 |
6 | 6/30/2019 | $11.19 |
7 | 3/31/2019 | $11.39 |
8 | 12/31/2018 | $11.55 |
9 | 9/30/2018 | $11.60 |
10 | 6/30/2018 | $11.83 |
11 | 3/31/2018 | $32.04 |
12 | 12/31/2017 | $33.40 |
13 | 9/30/2017 | $48.19 |
14 | 12/31/2016 | $55.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,000.00 |
2 | 6/30/2020 | $518,000.00 |
3 | 3/31/2020 | $3,000.00 |
4 | 12/31/2019 | $23,000.00 |
5 | 9/30/2019 | $682,000.00 |
6 | 6/30/2019 | $132,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $28,000.00 |
9 | 9/30/2018 | $12,552,000.00 |
10 | 6/30/2018 | $7,790,000.00 |
11 | 3/31/2018 | $1,525,000.00 |
12 | 12/31/2017 | $81,000.00 |
13 | 9/30/2017 | $2,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,024,158.00 |
2 | 6/30/2020 | $4,904,654.00 |
3 | 3/31/2020 | $4,977,771.00 |
4 | 12/31/2019 | $5,037,260.00 |
5 | 9/30/2019 | $4,781,072.00 |
6 | 6/30/2019 | $4,953,402.00 |
7 | 3/31/2019 | $4,874,155.00 |
8 | 12/31/2018 | $4,833,615.00 |
9 | 9/30/2018 | $5,031,524.00 |
10 | 6/30/2018 | $4,981,859.00 |
11 | 3/31/2018 | $1,282,903.00 |
12 | 12/31/2017 | $1,257,439.00 |
13 | 9/30/2017 | $867,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.96 |
2 | 6/30/2020 | $9.31 |
3 | 3/31/2020 | $10.63 |
4 | 12/31/2019 | $10.88 |
5 | 9/30/2019 | $11.28 |
6 | 6/30/2019 | $11.91 |
7 | 3/31/2019 | $12.10 |
8 | 12/31/2018 | $12.28 |
9 | 9/30/2018 | $12.14 |
10 | 6/30/2018 | $12.42 |
11 | 3/31/2018 | $33.60 |
12 | 12/31/2017 | $33.40 |
13 | 9/30/2017 | $51.73 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.99 |
2 | 6/30/2020 | $2.99 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3.60 |
5 | 9/30/2019 | $5.48 |
6 | 6/30/2019 | $3.68 |
7 | 3/31/2019 | $3.68 |
8 | 12/31/2018 | $3.68 |
9 | 9/30/2018 | $3.68 |
10 | 6/30/2018 | $3.68 |
11 | 3/31/2018 | $3.68 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $4.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39.38 |
2 | 6/30/2020 | $43.33 |
3 | 3/31/2020 | $17.39 |
4 | 12/31/2019 | $17.18 |
5 | 9/30/2019 | $18.00 |
6 | 6/30/2019 | $10.39 |
7 | 3/31/2019 | $14.27 |
8 | 12/31/2018 | $19.61 |
9 | 9/30/2018 | $28.18 |
10 | 6/30/2018 | $29.29 |
11 | 3/31/2018 | $57.86 |
12 | 12/31/2017 | $33.46 |
13 | 9/30/2017 | $28.90 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.76 |
2 | 6/30/2020 | $2.85 |
3 | 3/31/2020 | $2.78 |
4 | 12/31/2019 | $3.83 |
5 | 9/30/2019 | $3.67 |
6 | 6/30/2019 | $3.67 |
7 | 3/31/2019 | $4.73 |
8 | 12/31/2018 | $5.18 |
9 | 9/30/2018 | $5.18 |
10 | 6/30/2018 | $5.12 |
11 | 3/31/2018 | $4.95 |
12 | 12/31/2017 | $4.56 |
13 | 9/30/2017 | $6.64 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-88,145,000.00 |
2 | 6/30/2020 | $-67,355,000.00 |
3 | 3/31/2020 | $-181,738,000.00 |
4 | 12/31/2019 | $-255,777,000.00 |
5 | 9/30/2019 | $-214,016,000.00 |
6 | 6/30/2019 | $-181,271,000.00 |
7 | 3/31/2019 | $-238,137,000.00 |
8 | 12/31/2018 | $-217,756,000.00 |
9 | 9/30/2018 | $-206,527,000.00 |
10 | 6/30/2018 | $-254,913,000.00 |
11 | 3/31/2018 | $-292,148,000.00 |
12 | 12/31/2017 | $-218,025,000.00 |
13 | 9/30/2017 | $-196,348,000.00 |
14 | 12/31/2016 | $-184,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-83,727,000.00 |
2 | 6/30/2020 | $-64,639,000.00 |
3 | 3/31/2020 | $-181,129,000.00 |
4 | 12/31/2019 | $-255,168,000.00 |
5 | 9/30/2019 | $-213,079,000.00 |
6 | 6/30/2019 | $-180,334,000.00 |
7 | 3/31/2019 | $-237,200,000.00 |
8 | 12/31/2018 | $-216,819,000.00 |
9 | 9/30/2018 | $-205,590,000.00 |
10 | 6/30/2018 | $-285,960,000.00 |
11 | 3/31/2018 | $-291,211,000.00 |
12 | 12/31/2017 | $-217,088,000.00 |
13 | 9/30/2017 | $-195,411,000.00 |
14 | 12/31/2016 | $-183,508,000.00 |
15 | 9/30/2016 | $-162,498,000.00 |
16 | 12/31/2015 | $-158,456,000.00 |
17 | 12/31/2014 | $-125,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,227.00 |
2 | 6/30/2020 | $5,227.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $7,445.00 |
5 | 9/30/2019 | $3,612.00 |
6 | 6/30/2019 | $3,612.00 |
7 | 3/31/2019 | $3,612.00 |
8 | 12/31/2018 | $70,807.00 |
9 | 9/30/2018 | $61,750.00 |
10 | 6/30/2018 | $43,055.00 |
11 | 3/31/2018 | $7,004.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $133.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
2 | 12/31/2019 | $14,221,000.00 |
3 | 6/30/2019 | $14,222,000.00 |
4 | 12/31/2018 | $1,415,000.00 |
5 | 6/30/2018 | $1,323,000.00 |
6 | 3/31/2018 | $92,000.00 |
7 | 12/31/2015 | $24,626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-8,000.00 |
2 | 12/31/2019 | $-1,102,000.00 |
3 | 9/30/2019 | $-271,000.00 |
4 | 6/30/2019 | $-347,000.00 |
5 | 3/31/2019 | $-9,000.00 |
6 | 12/31/2018 | $-260,000.00 |
7 | 9/30/2018 | $-11,000.00 |
8 | 6/30/2018 | $-147,000.00 |
9 | 3/31/2018 | $-66,000.00 |
10 | 12/31/2017 | $-385,000.00 |
11 | 9/30/2017 | $-391,000.00 |
12 | 12/31/2016 | $-254,000.00 |
13 | 9/30/2016 | $-202,000.00 |
14 | 12/31/2015 | $-333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $550,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,425,000.00 |
4 | 12/31/2019 | $1,685,000.00 |
5 | 9/30/2019 | $2,402,000.00 |
6 | 6/30/2019 | $2,434,000.00 |
7 | 3/31/2019 | $2,589,000.00 |
8 | 12/31/2018 | $2,139,000.00 |
9 | 9/30/2018 | $2,154,000.00 |
10 | 6/30/2018 | $2,305,000.00 |
11 | 3/31/2018 | $2,524,000.00 |
12 | 12/31/2017 | $5,837,000.00 |
13 | 9/30/2017 | $3,575,000.00 |
14 | 12/31/2016 | $2,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,369,000.00 |
2 | 6/30/2020 | $-6,361,000.00 |
3 | 3/31/2020 | $-1,087,000.00 |
4 | 12/31/2019 | $-7,380,000.00 |
5 | 9/30/2019 | $-6,233,000.00 |
6 | 6/30/2019 | $-4,690,000.00 |
7 | 3/31/2019 | $-2,430,000.00 |
8 | 12/31/2018 | $-13,991,000.00 |
9 | 9/30/2018 | $159,357,000.00 |
10 | 6/30/2018 | $-7,932,000.00 |
11 | 3/31/2018 | $-7,504,000.00 |
12 | 12/31/2017 | $-40,159,000.00 |
13 | 9/30/2017 | $42,819,000.00 |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,498,000.00 |
2 | 6/30/2020 | $-8,497,000.00 |
3 | 3/31/2020 | $3,282,000.00 |
4 | 12/31/2019 | $2,777,000.00 |
5 | 9/30/2019 | $-2,437,000.00 |
6 | 6/30/2019 | $-2,039,000.00 |
7 | 3/31/2019 | $-2,039,000.00 |
8 | 12/31/2018 | $-30,880,000.00 |
9 | 9/30/2018 | $-64,596,000.00 |
10 | 6/30/2018 | $-36,367,000.00 |
11 | 3/31/2018 | $-63,913,000.00 |
12 | 12/31/2017 | $-48,852,000.00 |
13 | 9/30/2017 | $9,565,000.00 |
14 | 6/30/2017 | $38,115,000.00 |
15 | 3/31/2017 | $2,339,000.00 |
16 | 12/31/2016 | $41,355,000.00 |
17 | 9/30/2016 | $41,826,000.00 |
18 | 12/31/2015 | $16,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $191,506,499.00 |
2 | 6/30/2020 | $169,946,482.00 |
3 | 3/31/2020 | $155,065,635.00 |
4 | 12/31/2019 | $101,296,575.00 |
5 | 9/30/2019 | $103,449,612.00 |
6 | 6/30/2019 | $84,831,269.00 |
7 | 3/31/2019 | $77,512,059.00 |
8 | 12/31/2018 | $60,405,910.00 |
9 | 9/30/2018 | $55,735,571.00 |
10 | 6/30/2018 | $60,729,736.00 |
11 | 3/31/2018 | $51,200,922.00 |
12 | 12/31/2017 | $32,253,570.00 |
13 | 9/30/2017 | $37,529,694.00 |
14 | 6/30/2017 | $21,226,013.00 |
15 | 3/31/2017 | $19,335,948.00 |
16 | 12/31/2016 | $17,642,965.00 |
17 | 9/30/2016 | $16,612,690.00 |
18 | 6/30/2016 | $17,526,410.00 |
19 | 3/31/2016 | $17,395,474.00 |
20 | 12/31/2015 | $8,464,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,827,330.00 |
2 | 3/31/2020 | $155,065,635.00 |
3 | 12/31/2019 | $101,370,632.00 |
4 | 9/30/2019 | $91,344,150.00 |
5 | 6/30/2019 | $84,831,269.00 |
6 | 3/31/2019 | $77,512,059.00 |
7 | 12/31/2018 | $60,405,910.00 |
8 | 9/30/2018 | $55,735,571.00 |
9 | 6/30/2018 | $53,076,975.00 |
10 | 3/31/2018 | $51,200,922.00 |
11 | 12/31/2017 | $32,253,570.00 |
12 | 3/31/2017 | $19,335,948.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $189,192,973.00 |
2 | 12/31/2019 | $101,370,632.00 |
3 | 9/30/2019 | $91,344,150.00 |
4 | 12/31/2018 | $60,405,910.00 |
5 | 9/30/2018 | $55,735,571.00 |
6 | 6/30/2018 | $54,932,411.00 |
7 | 12/31/2017 | $47,895,238.00 |
8 | 9/30/2017 | $37,529,694.00 |
9 | 6/30/2017 | $23,155,874.00 |
10 | 3/31/2017 | $19,335,948.00 |
11 | 12/31/2016 | $15,896,014.00 |
12 | 9/30/2016 | $16,612,690.00 |
13 | 6/30/2016 | $14,874,135.00 |
14 | 3/31/2016 | $13,813,305.00 |
15 | 12/31/2015 | $8,464,106.00 |