Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,182,000.00 |
2 | 6/30/2020 | $9,822,000.00 |
3 | 3/31/2020 | $9,263,000.00 |
4 | 12/31/2019 | $13,853,000.00 |
5 | 12/31/2018 | $5,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,960,000.00 |
2 | 6/30/2020 | $46,211,000.00 |
3 | 3/31/2020 | $42,826,000.00 |
4 | 12/31/2019 | $33,601,000.00 |
5 | 12/31/2018 | $15,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $787,000.00 |
2 | 6/30/2020 | $520,000.00 |
3 | 3/31/2020 | $298,000.00 |
4 | 12/31/2019 | $3,359,000.00 |
5 | 9/30/2019 | $2,769,000.00 |
6 | 6/30/2019 | $2,030,000.00 |
7 | 3/31/2019 | $1,118,000.00 |
8 | 12/31/2018 | $1,631,000.00 |
9 | 12/31/2017 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,938,000.00 |
2 | 6/30/2020 | $33,511,000.00 |
3 | 3/31/2020 | $24,921,000.00 |
4 | 12/31/2019 | $24,863,000.00 |
5 | 12/31/2018 | $18,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,316,000.00 |
2 | 6/30/2020 | $56,388,000.00 |
3 | 3/31/2020 | $53,617,000.00 |
4 | 12/31/2019 | $48,538,000.00 |
5 | 12/31/2018 | $40,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000.00 |
2 | 6/30/2020 | $31,000.00 |
3 | 3/31/2020 | $82,000.00 |
4 | 12/31/2019 | $38,000.00 |
5 | 12/31/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $899,093,000.00 |
2 | 6/30/2020 | $863,273,000.00 |
3 | 3/31/2020 | $780,194,000.00 |
4 | 12/31/2019 | $93,945,000.00 |
5 | 12/31/2018 | $76,029,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,370,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,635,000.00 |
2 | 6/30/2020 | $8,363,000.00 |
3 | 3/31/2020 | $10,325,000.00 |
4 | 12/31/2019 | $14,877,000.00 |
5 | 9/30/2019 | $3,786,000.00 |
6 | 6/30/2019 | $3,390,000.00 |
7 | 3/31/2019 | $2,954,000.00 |
8 | 12/31/2018 | $13,942,000.00 |
9 | 12/31/2017 | $9,530,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,323,000.00 |
2 | 6/30/2020 | $8,363,000.00 |
3 | 3/31/2020 | $10,325,000.00 |
4 | 12/31/2019 | $14,877,000.00 |
5 | 9/30/2019 | $10,130,000.00 |
6 | 6/30/2019 | $6,344,000.00 |
7 | 3/31/2019 | $2,954,000.00 |
8 | 12/31/2018 | $21,181,000.00 |
9 | 10/31/2018 | $7,239,000.00 |
10 | 12/31/2017 | $9,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,402,000.00 |
2 | 6/30/2020 | $1,135,000.00 |
3 | 9/30/2019 | $69,000.00 |
4 | 6/30/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,022,146.00 |
2 | 6/30/2020 | $29,117,619.00 |
3 | 3/31/2020 | $28,941,890.00 |
4 | 12/31/2019 | $114,731,219.00 |
5 | 9/30/2019 | $110,953,219.00 |
6 | 6/30/2019 | $110,159,506.00 |
7 | 3/31/2019 | $109,172,013.00 |
8 | 12/31/2018 | $108,428,905.00 |
9 | 12/31/2017 | $93,204,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,038,305,000.00 |
2 | 6/30/2020 | $1,006,260,000.00 |
3 | 3/31/2020 | $704,374,000.00 |
4 | 12/31/2019 | $430,294,000.00 |
5 | 12/31/2018 | $326,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $758,791,000.00 |
2 | 6/30/2020 | $734,616,000.00 |
3 | 3/31/2020 | $444,321,000.00 |
4 | 12/31/2019 | $200,037,000.00 |
5 | 12/31/2018 | $256,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $520,807,000.00 |
2 | 6/30/2020 | $363,697,000.00 |
3 | 3/31/2020 | $65,681,000.00 |
4 | 12/31/2019 | $119,108,000.00 |
5 | 12/31/2018 | $193,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $520,839,000.00 |
2 | 6/30/2020 | $363,736,000.00 |
3 | 3/31/2020 | $65,784,000.00 |
4 | 12/31/2019 | $119,146,000.00 |
5 | 12/31/2018 | $193,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $161,468,000.00 |
2 | 6/30/2020 | $300,675,000.00 |
3 | 3/31/2020 | $309,647,000.00 |
4 | 12/31/2019 | $27,390,000.00 |
5 | 9/30/2019 | $31,891,000.00 |
6 | 6/30/2019 | $58,819,000.00 |
7 | 3/31/2019 | $35,966,000.00 |
8 | 12/31/2018 | $36,692,000.00 |
9 | 12/31/2017 | $16,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,499,000.00 |
2 | 6/30/2020 | $302,706,000.00 |
3 | 3/31/2020 | $311,586,000.00 |
4 | 12/31/2019 | $29,329,000.00 |
5 | 9/30/2019 | $33,838,000.00 |
6 | 6/30/2019 | $60,766,000.00 |
7 | 3/31/2019 | $37,930,000.00 |
8 | 12/31/2018 | $38,656,000.00 |
9 | 12/31/2017 | $17,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,499,000.00 |
2 | 6/30/2020 | $302,706,000.00 |
3 | 3/31/2020 | $311,586,000.00 |
4 | 12/31/2019 | $29,329,000.00 |
5 | 9/30/2019 | $33,838,000.00 |
6 | 6/30/2019 | $60,766,000.00 |
7 | 3/31/2019 | $37,930,000.00 |
8 | 12/31/2018 | $38,656,000.00 |
9 | 12/31/2017 | $17,223,000.00 |
10 | 12/31/2016 | $21,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $134,170,000.00 |
2 | 6/30/2020 | $273,377,000.00 |
3 | 3/31/2020 | $282,257,000.00 |
4 | 12/31/2019 | $-9,327,000.00 |
5 | 9/30/2019 | $-4,818,000.00 |
6 | 6/30/2019 | $22,110,000.00 |
7 | 3/31/2019 | $-726,000.00 |
8 | 12/31/2018 | $21,433,000.00 |
9 | 12/31/2017 | $-4,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
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 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000,000.00 |
2 | 6/30/2020 | $1,000,000,000.00 |
3 | 3/31/2020 | $1,000,000,000.00 |
4 | 12/31/2019 | $150,000,000.00 |
5 | 12/31/2018 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,545,706.00 |
2 | 6/30/2020 | $126,205,538.00 |
3 | 3/31/2020 | $126,102,772.00 |
4 | 12/31/2019 | $18,951,416.00 |
5 | 12/31/2018 | $18,135,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,545,706.00 |
2 | 6/30/2020 | $126,205,538.00 |
3 | 3/31/2020 | $126,102,772.00 |
4 | 12/31/2019 | $18,951,416.00 |
5 | 12/31/2018 | $18,135,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $133,000.00 |
2 | 6/30/2020 | $126,000.00 |
3 | 3/31/2020 | $126,000.00 |
4 | 12/31/2019 | $19,000.00 |
5 | 12/31/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,421,000.00 |
2 | 6/30/2020 | $-64,161,000.00 |
3 | 3/31/2020 | $-33,810,000.00 |
4 | 12/31/2019 | $-52,502,000.00 |
5 | 9/30/2019 | $-15,265,000.00 |
6 | 6/30/2019 | $-11,165,000.00 |
7 | 3/31/2019 | $-6,639,000.00 |
8 | 12/31/2018 | $-44,420,000.00 |
9 | 12/31/2017 | $-30,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-704,000.00 |
2 | 6/30/2020 | $-704,000.00 |
3 | 3/31/2020 | $-704,000.00 |
4 | 12/31/2019 | $-1,141,000.00 |
5 | 9/30/2019 | $-388,000.00 |
6 | 6/30/2019 | $-287,000.00 |
7 | 3/31/2019 | $-374,000.00 |
8 | 12/31/2018 | $-1,086,000.00 |
9 | 12/31/2017 | $-889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,421,000.00 |
2 | 6/30/2020 | $-64,865,000.00 |
3 | 3/31/2020 | $-34,514,000.00 |
4 | 12/31/2019 | $-53,643,000.00 |
5 | 9/30/2019 | $-34,118,000.00 |
6 | 6/30/2019 | $-11,452,000.00 |
7 | 3/31/2019 | $-7,013,000.00 |
8 | 12/31/2018 | $-45,506,000.00 |
9 | 12/31/2017 | $-31,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $667,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | $246,000.00 |
4 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,214,000.00 |
2 | 6/30/2020 | $43,075,000.00 |
3 | 12/31/2019 | $27,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,624,000.00 |
2 | 6/30/2020 | $36,666,000.00 |
3 | 3/31/2020 | $39,463,000.00 |
4 | 12/31/2019 | $27,024,000.00 |
5 | 12/31/2018 | $21,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,590,000.00 |
2 | 6/30/2020 | $6,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,343,000.00 |
2 | 6/30/2020 | $17,458,000.00 |
3 | 3/31/2020 | $9,441,000.00 |
4 | 12/31/2019 | $21,004,000.00 |
5 | 9/30/2019 | $19,694,000.00 |
6 | 6/30/2019 | $11,812,000.00 |
7 | 3/31/2019 | $8,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $237,888,000.00 |
2 | 6/30/2020 | $234,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,780,000.00 |
2 | 6/30/2020 | $53,450,000.00 |
3 | 3/31/2020 | $51,550,000.00 |
4 | 12/31/2019 | $167,618,000.00 |
5 | 9/30/2019 | $41,420,000.00 |
6 | 6/30/2019 | $77,166,000.00 |
7 | 3/31/2019 | $37,780,000.00 |
8 | 12/31/2018 | $136,180,000.00 |
9 | 12/31/2017 | $120,705,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,100,000.00 |
2 | 12/31/2019 | $4,400,000.00 |
3 | 3/31/2019 | $1,100,000.00 |
4 | 12/31/2018 | $3,300,000.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 6/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.06 |
2 | 12/31/2019 | $0.07 |
3 | 3/31/2019 | $0.07 |
4 | 12/31/2018 | $0.07 |
5 | 12/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,200,000.00 |
2 | 6/30/2019 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,000.00 |
2 | 6/30/2020 | $39,000.00 |
3 | 3/31/2020 | $103,000.00 |
4 | 12/31/2019 | $38,000.00 |
5 | 12/31/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,121,000.00 |
2 | 3/31/2020 | $1,020,000.00 |
3 | 12/31/2019 | $3,152,000.00 |
4 | 6/30/2019 | $1,368,000.00 |
5 | 3/31/2019 | $635,000.00 |
6 | 12/31/2018 | $2,137,000.00 |
7 | 12/31/2017 | $2,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,063,000.00 |
2 | 6/30/2020 | $10,340,000.00 |
3 | 3/31/2020 | $5,178,000.00 |
4 | 12/31/2019 | $13,970,000.00 |
5 | 9/30/2019 | $9,226,000.00 |
6 | 6/30/2019 | $5,652,000.00 |
7 | 3/31/2019 | $2,625,000.00 |
8 | 12/31/2018 | $9,586,000.00 |
9 | 12/31/2017 | $10,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,735,000.00 |
2 | 6/30/2020 | $10,388,000.00 |
3 | 3/31/2020 | $5,213,000.00 |
4 | 12/31/2019 | $14,268,000.00 |
5 | 9/30/2019 | $3,645,000.00 |
6 | 6/30/2019 | $3,096,000.00 |
7 | 3/31/2019 | $2,699,000.00 |
8 | 12/31/2018 | $9,947,000.00 |
9 | 12/31/2017 | $10,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.71 |
2 | 6/30/2020 | $-0.61 |
3 | 3/31/2020 | $-0.40 |
4 | 12/31/2019 | $-2.84 |
5 | 9/30/2019 | $-0.82 |
6 | 6/30/2019 | $-0.61 |
7 | 3/31/2019 | $-0.37 |
8 | 12/31/2018 | $-2.65 |
9 | 12/31/2017 | $-2.05 |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,027,000.00 |
2 | 6/30/2020 | $32,690,000.00 |
3 | 3/31/2020 | $33,894,000.00 |
4 | 12/31/2019 | $22,156,000.00 |
5 | 12/31/2018 | $10,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,459,000.00 |
2 | 6/30/2020 | $92,000.00 |
3 | 3/31/2020 | $55,000.00 |
4 | 12/31/2019 | $707,000.00 |
5 | 9/30/2019 | $482,000.00 |
6 | 6/30/2019 | $232,000.00 |
7 | 3/31/2019 | $280,000.00 |
8 | 12/31/2018 | $3,946,000.00 |
9 | 12/31/2017 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,560,000.00 |
2 | 6/30/2020 | $6,560,000.00 |
3 | 3/31/2020 | $6,560,000.00 |
4 | 12/31/2019 | $3,519,000.00 |
5 | 9/30/2019 | $890,000.00 |
6 | 6/30/2019 | $1,273,000.00 |
7 | 3/31/2019 | $63,000.00 |
8 | 12/31/2018 | $1,877,000.00 |
9 | 12/31/2017 | $-646,000.00 |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,000.00 |
2 | 6/30/2020 | $29,000.00 |
3 | 3/31/2020 | $11,000.00 |
4 | 12/31/2019 | $16,000.00 |
5 | 9/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,575,000.00 |
2 | 3/31/2020 | $3,177,000.00 |
3 | 12/31/2019 | $10,235,000.00 |
4 | 6/30/2019 | $4,927,000.00 |
5 | 3/31/2019 | $2,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,059,000.00 |
2 | 6/30/2020 | $78,177,000.00 |
3 | 3/31/2020 | $39,866,000.00 |
4 | 12/31/2019 | $108,965,000.00 |
5 | 9/30/2019 | $27,778,000.00 |
6 | 6/30/2019 | $26,970,000.00 |
7 | 3/31/2019 | $22,419,000.00 |
8 | 12/31/2018 | $85,808,000.00 |
9 | 12/31/2017 | $57,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,301,000.00 |
2 | 6/30/2020 | $21,301,000.00 |
3 | 3/31/2020 | $21,301,000.00 |
4 | 12/31/2019 | $21,301,000.00 |
5 | 12/31/2018 | $21,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-81,164,000.00 |
2 | 6/30/2020 | $-64,930,000.00 |
3 | 3/31/2020 | $-34,607,000.00 |
4 | 12/31/2019 | $-53,608,000.00 |
5 | 9/30/2019 | $-15,588,000.00 |
6 | 6/30/2019 | $-11,472,000.00 |
7 | 3/31/2019 | $-7,034,000.00 |
8 | 12/31/2018 | $-45,476,000.00 |
9 | 12/31/2017 | $-31,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,000.00 |
2 | 6/30/2020 | $-22,000.00 |
3 | 3/31/2020 | $-49,000.00 |
4 | 12/31/2019 | $87,000.00 |
5 | 9/30/2019 | $57,000.00 |
6 | 6/30/2019 | $16,000.00 |
7 | 3/31/2019 | $10,000.00 |
8 | 12/31/2018 | $25,000.00 |
9 | 12/31/2017 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,189,000.00 |
2 | 6/30/2020 | $-2,110,000.00 |
3 | 3/31/2020 | $-4,022,000.00 |
4 | 12/31/2019 | $3,929,000.00 |
5 | 9/30/2019 | $444,000.00 |
6 | 6/30/2019 | $-671,000.00 |
7 | 3/31/2019 | $1,661,000.00 |
8 | 12/31/2018 | $1,915,000.00 |
9 | 12/31/2017 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,255,000.00 |
2 | 6/30/2020 | $13,591,000.00 |
3 | 3/31/2020 | $9,375,000.00 |
4 | 12/31/2019 | $14,484,000.00 |
5 | 9/30/2019 | $15,776,000.00 |
6 | 6/30/2019 | $14,954,000.00 |
7 | 3/31/2019 | $9,044,000.00 |
8 | 12/31/2018 | $7,202,000.00 |
9 | 12/31/2017 | $5,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,416,000.00 |
2 | 6/30/2020 | $12,893,000.00 |
3 | 3/31/2020 | $2,552,000.00 |
4 | 12/31/2019 | $3,476,000.00 |
5 | 9/30/2019 | $1,883,000.00 |
6 | 6/30/2019 | $823,000.00 |
7 | 3/31/2019 | $-3,479,000.00 |
8 | 12/31/2018 | $5,079,000.00 |
9 | 12/31/2017 | $3,071,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,451,000.00 |
2 | 3/31/2020 | $-3,700,000.00 |
3 | 12/31/2019 | $-8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,190,000.00 |
2 | 6/30/2020 | $16,051,000.00 |
3 | 3/31/2020 | $12,439,000.00 |
4 | 12/31/2019 | $2,119,000.00 |
5 | 9/30/2019 | $2,931,000.00 |
6 | 6/30/2019 | $3,965,000.00 |
7 | 3/31/2019 | $4,420,000.00 |
8 | 12/31/2018 | $584,000.00 |
9 | 12/31/2017 | $5,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,396,000.00 |
2 | 6/30/2020 | $-93,000.00 |
3 | 3/31/2020 | $502,000.00 |
4 | 12/31/2019 | $-659,000.00 |
5 | 9/30/2019 | $-765,000.00 |
6 | 6/30/2019 | $-789,000.00 |
7 | 3/31/2019 | $-248,000.00 |
8 | 12/31/2018 | $-224,000.00 |
9 | 12/31/2017 | $1,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $637,000.00 |
2 | 6/30/2020 | $250,000.00 |
3 | 3/31/2020 | $232,000.00 |
4 | 12/31/2019 | $4,567,000.00 |
5 | 9/30/2019 | $1,454,000.00 |
6 | 6/30/2019 | $306,000.00 |
7 | 3/31/2019 | $298,000.00 |
8 | 12/31/2018 | $-26,000.00 |
9 | 12/31/2017 | $-127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,353,000.00 |
2 | 6/30/2020 | $2,652,000.00 |
3 | 3/31/2020 | $508,000.00 |
4 | 12/31/2019 | $310,000.00 |
5 | 9/30/2019 | $2,695,000.00 |
6 | 6/30/2019 | $2,655,000.00 |
7 | 3/31/2019 | $133,000.00 |
8 | 12/31/2018 | $-1,252,000.00 |
9 | 12/31/2017 | $5,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,530,000.00 |
2 | 6/30/2020 | $-1,118,000.00 |
3 | 3/31/2020 | $2,225,000.00 |
4 | 12/31/2019 | $1,027,000.00 |
5 | 9/30/2019 | $2,366,000.00 |
6 | 6/30/2019 | $1,226,000.00 |
7 | 3/31/2019 | $3,186,000.00 |
8 | 12/31/2018 | $-87,000.00 |
9 | 12/31/2017 | $1,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,676,000.00 |
2 | 6/30/2020 | $2,029,000.00 |
3 | 3/31/2020 | $54,000.00 |
4 | 12/31/2019 | $474,000.00 |
5 | 9/30/2019 | $393,000.00 |
6 | 6/30/2019 | $131,000.00 |
7 | 3/31/2019 | $155,000.00 |
8 | 12/31/2018 | $804,000.00 |
9 | 12/31/2017 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,000.00 |
2 | 3/31/2020 | $51,000.00 |
3 | 12/31/2019 | $469,000.00 |
4 | 6/30/2019 | $286,000.00 |
5 | 3/31/2019 | $155,000.00 |
6 | 12/31/2018 | $801,000.00 |
7 | 12/31/2017 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,000.00 |
2 | 6/30/2020 | $76,000.00 |
3 | 3/31/2020 | $49,000.00 |
4 | 12/31/2019 | $414,000.00 |
5 | 9/30/2019 | $345,000.00 |
6 | 6/30/2019 | $250,000.00 |
7 | 3/31/2019 | $133,000.00 |
8 | 12/31/2018 | $666,000.00 |
9 | 12/31/2017 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,588,000.00 |
2 | 6/30/2020 | $3,099,000.00 |
3 | 3/31/2020 | $3,694,000.00 |
4 | 12/31/2019 | $3,192,000.00 |
5 | 12/31/2018 | $3,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,635,000.00 |
2 | 6/30/2020 | $1,400,000.00 |
3 | 3/31/2020 | $1,035,000.00 |
4 | 12/31/2019 | $4,498,000.00 |
5 | 9/30/2019 | $1,087,000.00 |
6 | 6/30/2019 | $1,242,000.00 |
7 | 3/31/2019 | $1,347,000.00 |
8 | 12/31/2018 | $2,251,000.00 |
9 | 12/31/2017 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,752,000.00 |
2 | 6/30/2020 | $14,344,000.00 |
3 | 3/31/2020 | $6,976,000.00 |
4 | 12/31/2019 | $21,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $226,220,000.00 |
2 | 6/30/2020 | $225,248,000.00 |
3 | 3/31/2020 | $221,256,000.00 |
4 | 12/31/2019 | $188,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,388,000.00 |
2 | 3/31/2020 | $100,981,000.00 |
3 | 12/31/2019 | $77,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,277,000.00 |
2 | 12/31/2019 | $22,852,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,746,000.00 |
2 | 3/31/2020 | $24,030,000.00 |
3 | 12/31/2019 | $20,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,617,000.00 |
2 | 6/30/2020 | $25,156,000.00 |
3 | 3/31/2020 | $24,457,000.00 |
4 | 12/31/2019 | $21,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,009,000.00 |
2 | 6/30/2020 | $26,045,000.00 |
3 | 3/31/2020 | $25,362,000.00 |
4 | 12/31/2019 | $22,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,808,000.00 |
2 | 6/30/2020 | $27,574,000.00 |
3 | 3/31/2020 | $26,896,000.00 |
4 | 12/31/2019 | $23,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,806,000.00 |
2 | 6/30/2020 | $13,339,000.00 |
3 | 3/31/2020 | $19,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,512,000.00 |
2 | 6/30/2020 | $64,394,000.00 |
3 | 3/31/2020 | $63,551,000.00 |
4 | 12/31/2019 | $54,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,691,000.00 |
2 | 6/30/2020 | $488,052,000.00 |
3 | 3/31/2020 | $236,563,000.00 |
4 | 12/31/2019 | $211,837,000.00 |
5 | 12/31/2018 | $72,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,038,305,000.00 |
2 | 6/30/2020 | $1,006,260,000.00 |
3 | 3/31/2020 | $704,374,000.00 |
4 | 12/31/2019 | $430,294,000.00 |
5 | 12/31/2018 | $326,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,578,000.00 |
2 | 6/30/2020 | $97,906,000.00 |
3 | 3/31/2020 | $92,688,000.00 |
4 | 12/31/2019 | $83,481,000.00 |
5 | 12/31/2018 | $53,539,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,331,000.00 |
2 | 12/31/2019 | $3,035,000.00 |
3 | 12/31/2018 | $4,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $593,357,000.00 |
2 | 6/30/2020 | $567,899,000.00 |
3 | 3/31/2020 | $261,674,000.00 |
4 | 12/31/2019 | $-1,376,000.00 |
5 | 9/30/2019 | $-1,353,000.00 |
6 | 6/30/2019 | $-928,000.00 |
7 | 3/31/2019 | $-513,000.00 |
8 | 12/31/2018 | $216,602,000.00 |
9 | 12/31/2017 | $2,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-453,200,000.00 |
2 | 6/30/2020 | $-284,417,000.00 |
3 | 3/31/2020 | $33,283,000.00 |
4 | 12/31/2019 | $23,723,000.00 |
5 | 9/30/2019 | $20,633,000.00 |
6 | 6/30/2019 | $37,435,000.00 |
7 | 3/31/2019 | $11,214,000.00 |
8 | 12/31/2018 | $-176,759,000.00 |
9 | 12/31/2017 | $-4,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,987,000.00 |
2 | 6/30/2020 | $-10,105,000.00 |
3 | 3/31/2020 | $-12,700,000.00 |
4 | 12/31/2019 | $-31,674,000.00 |
5 | 9/30/2019 | $-24,098,000.00 |
6 | 6/30/2019 | $-14,397,000.00 |
7 | 3/31/2019 | $-11,427,000.00 |
8 | 12/31/2018 | $-18,410,000.00 |
9 | 12/31/2017 | $-2,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-80,569,000.00 |
2 | 6/30/2020 | $-30,301,000.00 |
3 | 3/31/2020 | $-33,854,000.00 |
4 | 12/31/2019 | $-52,554,000.00 |
5 | 9/30/2019 | $-33,128,000.00 |
6 | 6/30/2019 | $-17,871,000.00 |
7 | 3/31/2019 | $-6,670,000.00 |
8 | 12/31/2018 | $-44,415,000.00 |
9 | 12/31/2017 | $-30,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-704,000.00 |
2 | 6/30/2020 | $-704,000.00 |
3 | 3/31/2020 | $-704,000.00 |
4 | 12/31/2019 | $-1,141,000.00 |
5 | 9/30/2019 | $-1,049,000.00 |
6 | 6/30/2019 | $-287,000.00 |
7 | 3/31/2019 | $-374,000.00 |
8 | 12/31/2018 | $-1,086,000.00 |
9 | 12/31/2017 | $-889,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,601,000.00 |
2 | 6/30/2020 | $-7,189,000.00 |
3 | 3/31/2020 | $-5,579,000.00 |
4 | 12/31/2019 | $505,000.00 |
5 | 9/30/2019 | $1,057,000.00 |
6 | 6/30/2019 | $-162,000.00 |
7 | 3/31/2019 | $1,129,000.00 |
8 | 12/31/2018 | $-430,000.00 |
9 | 12/31/2017 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,098,000.00 |
2 | 3/31/2020 | $2,191,000.00 |
3 | 12/31/2019 | $3,282,000.00 |
4 | 12/31/2018 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $326,986,000.00 |
2 | 6/30/2020 | $106,713,000.00 |
3 | 3/31/2020 | $107,784,000.00 |
4 | 12/31/2019 | $330,371,000.00 |
5 | 9/30/2019 | $85,307,000.00 |
6 | 6/30/2019 | $148,716,000.00 |
7 | 3/31/2019 | $71,173,000.00 |
8 | 12/31/2018 | $257,724,000.00 |
9 | 12/31/2017 | $208,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-68,563,000.00 |
2 | 6/30/2020 | $-57,741,000.00 |
3 | 3/31/2020 | $-29,028,000.00 |
4 | 12/31/2019 | $-18,962,000.00 |
5 | 9/30/2019 | $-15,678,000.00 |
6 | 6/30/2019 | $-11,310,000.00 |
7 | 3/31/2019 | $-8,163,000.00 |
8 | 12/31/2018 | $-45,046,000.00 |
9 | 9/30/2018 | $-8,631,000.00 |
10 | 6/30/2018 | $-10,390,000.00 |
11 | 3/31/2018 | $-6,120,000.00 |
12 | 12/31/2017 | $-31,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,694,000.00 |
2 | 6/30/2020 | $12,315,000.00 |
3 | 3/31/2020 | $5,960,000.00 |
4 | 12/31/2019 | $19,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $162,708,000.00 |
2 | 6/30/2020 | $160,854,000.00 |
3 | 3/31/2020 | $157,705,000.00 |
4 | 12/31/2019 | $133,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,962,000.00 |
2 | 6/30/2020 | $15,090,000.00 |
3 | 3/31/2020 | $14,457,000.00 |
4 | 12/31/2019 | $12,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $146,746,000.00 |
2 | 6/30/2020 | $145,764,000.00 |
3 | 3/31/2020 | $143,248,000.00 |
4 | 12/31/2019 | $120,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,887,000.00 |
2 | 6/30/2020 | $11,358,000.00 |
3 | 3/31/2020 | $5,438,000.00 |
4 | 12/31/2019 | $17,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,861,000.00 |
2 | 6/30/2020 | $130,554,000.00 |
3 | 3/31/2020 | $128,476,000.00 |
4 | 12/31/2019 | $108,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 6/30/2020 | $0.08 |
3 | 3/31/2020 | $0.08 |
4 | 12/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,240,000.00 |
2 | 6/30/2020 | $4,853,000.00 |
3 | 3/31/2020 | $4,854,000.00 |
4 | 12/31/2019 | $8,249,000.00 |
5 | 12/31/2018 | $3,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,000.00 |
2 | 6/30/2020 | $-51,000.00 |
3 | 3/31/2020 | $44,000.00 |
4 | 12/31/2019 | $52,000.00 |
5 | 9/30/2019 | $59,000.00 |
6 | 6/30/2019 | $67,000.00 |
7 | 3/31/2019 | $31,000.00 |
8 | 12/31/2018 | $-5,000.00 |
9 | 12/31/2017 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,872,000.00 |
2 | 6/30/2020 | $1,719,000.00 |
3 | 3/31/2020 | $2,393,000.00 |
4 | 12/31/2019 | $1,884,000.00 |
5 | 12/31/2018 | $3,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,889,000.00 |
2 | 6/30/2020 | $3,356,000.00 |
3 | 3/31/2020 | $627,000.00 |
4 | 12/31/2019 | $639,000.00 |
5 | 12/31/2018 | $11,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 3/31/2020 | $1,000.00 |
4 | 9/30/2019 | $-68,000.00 |
5 | 6/30/2019 | $-33,000.00 |
6 | 3/31/2019 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $810,000.00 |
2 | 6/30/2020 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,374,000.00 |
2 | 6/30/2020 | $8,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $657,211,000.00 |
2 | 6/30/2020 | $367,367,000.00 |
3 | 3/31/2020 | $47,573,000.00 |
4 | 12/31/2019 | $246,116,000.00 |
5 | 9/30/2019 | $208,496,000.00 |
6 | 6/30/2019 | $149,973,000.00 |
7 | 3/31/2019 | $87,267,000.00 |
8 | 12/31/2018 | $218,592,000.00 |
9 | 12/31/2017 | $48,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,494,000.00 |
2 | 6/30/2020 | $39,554,000.00 |
3 | 3/31/2020 | $20,458,000.00 |
4 | 12/31/2019 | $54,411,000.00 |
5 | 9/30/2019 | $37,621,000.00 |
6 | 6/30/2019 | $20,692,000.00 |
7 | 3/31/2019 | $6,319,000.00 |
8 | 12/31/2018 | $10,767,000.00 |
9 | 12/31/2017 | $14,024,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,936,000.00 |
2 | 6/30/2020 | $20,895,000.00 |
3 | 3/31/2020 | $22,370,000.00 |
4 | 12/31/2019 | $16,708,000.00 |
5 | 12/31/2018 | $5,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $281,750,000.00 |
2 | 6/30/2020 | $281,750,000.00 |
3 | 3/31/2020 | $281,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,000.00 |
2 | 6/30/2020 | $110,000.00 |
3 | 3/31/2020 | $110,000.00 |
4 | 12/31/2018 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $316,250,000.00 |
2 | 6/30/2020 | $316,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $256,315,000.00 |
2 | 6/30/2020 | $123,314,000.00 |
3 | 3/31/2020 | $101,314,000.00 |
4 | 12/31/2019 | $324,250,000.00 |
5 | 9/30/2019 | $266,750,000.00 |
6 | 6/30/2019 | $208,100,000.00 |
7 | 3/31/2019 | $104,800,000.00 |
8 | 12/31/2018 | $52,600,000.00 |
9 | 12/31/2017 | $58,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,754,000.00 |
2 | 6/30/2020 | $2,096,000.00 |
3 | 3/31/2020 | $1,534,000.00 |
4 | 12/31/2019 | $3,040,000.00 |
5 | 9/30/2019 | $1,949,000.00 |
6 | 6/30/2019 | $1,272,000.00 |
7 | 3/31/2019 | $587,000.00 |
8 | 12/31/2018 | $10,464,000.00 |
9 | 12/31/2017 | $2,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-81,273,000.00 |
2 | 6/30/2020 | $-30,301,000.00 |
3 | 3/31/2020 | $-34,558,000.00 |
4 | 12/31/2019 | $-53,695,000.00 |
5 | 9/30/2019 | $-34,177,000.00 |
6 | 6/30/2019 | $-11,488,000.00 |
7 | 3/31/2019 | $-7,044,000.00 |
8 | 12/31/2018 | $-45,501,000.00 |
9 | 12/31/2017 | $-31,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,684,000.00 |
2 | 6/30/2020 | $891,000.00 |
3 | 3/31/2020 | $100,000.00 |
4 | 12/31/2019 | $6,466,000.00 |
5 | 9/30/2019 | $980,000.00 |
6 | 6/30/2019 | $719,000.00 |
7 | 3/31/2019 | $126,000.00 |
8 | 12/31/2018 | $2,735,000.00 |
9 | 12/31/2017 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,414,000.00 |
2 | 6/30/2020 | $169,310,000.00 |
3 | 3/31/2020 | $157,117,000.00 |
4 | 12/31/2019 | $139,254,000.00 |
5 | 12/31/2018 | $83,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,098,000.00 |
2 | 6/30/2020 | $112,922,000.00 |
3 | 3/31/2020 | $103,500,000.00 |
4 | 12/31/2019 | $90,716,000.00 |
5 | 12/31/2018 | $42,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,000.00 |
2 | 6/30/2020 | $213,000.00 |
3 | 3/31/2020 | $150,000.00 |
4 | 12/31/2018 | $3,237,000.00 |
5 | 12/31/2017 | $3,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
2 | 6/30/2020 | $210,000.00 |
3 | 3/31/2020 | $8,510,000.00 |
4 | 12/31/2019 | $2,344,000.00 |
5 | 12/31/2018 | $4,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,300,000.00 |
2 | 6/30/2020 | $2,200,000.00 |
3 | 3/31/2020 | $1,100,000.00 |
4 | 12/31/2019 | $4,400,000.00 |
5 | 9/30/2019 | $3,300,000.00 |
6 | 6/30/2019 | $2,200,000.00 |
7 | 3/31/2019 | $1,100,000.00 |
8 | 12/31/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,000.00 |
2 | 6/30/2020 | $17,000.00 |
3 | 3/31/2020 | $17,000.00 |
4 | 12/31/2019 | $17,000.00 |
5 | 9/30/2019 | $25,000.00 |
6 | 6/30/2019 | $25,000.00 |
7 | 3/31/2019 | $25,000.00 |
8 | 12/31/2018 | $25,000.00 |
9 | 12/31/2017 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,014,000.00 |
2 | 6/30/2020 | $2,014,000.00 |
3 | 3/31/2020 | $1,922,000.00 |
4 | 12/31/2019 | $1,922,000.00 |
5 | 9/30/2019 | $1,922,000.00 |
6 | 6/30/2019 | $1,922,000.00 |
7 | 3/31/2019 | $1,939,000.00 |
8 | 12/31/2018 | $1,939,000.00 |
9 | 12/31/2017 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-361,637,000.00 |
2 | 6/30/2020 | $-345,222,000.00 |
3 | 3/31/2020 | $-314,922,000.00 |
4 | 12/31/2019 | $-281,068,000.00 |
5 | 12/31/2018 | $-228,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,667,000.00 |
2 | 6/30/2020 | $78,000,000.00 |
3 | 3/31/2020 | $78,756,000.00 |
4 | 12/31/2019 | $276,258,000.00 |
5 | 9/30/2019 | $198,872,000.00 |
6 | 6/30/2019 | $66,233,000.00 |
7 | 3/31/2019 | $63,010,000.00 |
8 | 12/31/2018 | $212,678,000.00 |
9 | 9/30/2018 | $49,760,000.00 |
10 | 6/30/2018 | $51,598,000.00 |
11 | 3/31/2018 | $53,278,000.00 |
12 | 12/31/2017 | $176,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,982,000.00 |
2 | 6/30/2020 | $201,000.00 |
3 | 3/31/2020 | $8,553,000.00 |
4 | 12/31/2019 | $27,748,000.00 |
5 | 9/30/2019 | $113,000.00 |
6 | 6/30/2019 | $76,000.00 |
7 | 3/31/2019 | $6,238,000.00 |
8 | 12/31/2018 | $22,273,000.00 |
9 | 12/31/2017 | $2,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,869,000.00 |
2 | 6/30/2020 | $20,749,000.00 |
3 | 3/31/2020 | $29,049,000.00 |
4 | 12/31/2019 | $40,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,364,000.00 |
2 | 6/30/2020 | $30,638,000.00 |
3 | 3/31/2020 | $23,607,000.00 |
4 | 12/31/2019 | $57,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,847,000.00 |
2 | 6/30/2020 | $9,777,000.00 |
3 | 3/31/2020 | $11,155,000.00 |
4 | 12/31/2019 | $39,520,000.00 |
5 | 9/30/2019 | $12,464,000.00 |
6 | 6/30/2019 | $16,366,000.00 |
7 | 3/31/2019 | $8,275,000.00 |
8 | 12/31/2018 | $25,789,000.00 |
9 | 12/31/2017 | $19,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,323,000.00 |
2 | 6/30/2020 | $18,688,000.00 |
3 | 3/31/2020 | $10,325,000.00 |
4 | 12/31/2019 | $14,877,000.00 |
5 | 9/30/2019 | $10,130,000.00 |
6 | 6/30/2019 | $6,344,000.00 |
7 | 3/31/2019 | $2,954,000.00 |
8 | 12/31/2018 | $13,942,000.00 |
9 | 12/31/2017 | $9,530,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $189,208,000.00 |
2 | 12/31/2019 | $103,864,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,648,393.00 |
2 | 12/31/2019 | $11,211,421.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4.29 |
2 | 12/31/2019 | $4.19 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,334,000.00 |
2 | 12/31/2019 | $4,998,000.00 |
3 | 3/31/2019 | $474,000.00 |
4 | 12/31/2018 | $17,715,000.00 |
5 | 12/31/2017 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $92,523.00 |
2 | 12/31/2019 | $584,124.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $160,400.00 |
2 | 12/31/2019 | $7,702,397.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $334,432,000.00 |
2 | 12/31/2019 | $207,956,000.00 |
3 | 12/31/2018 | $74,546,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $27,580,379.00 |
2 | 12/31/2019 | $27,806,309.00 |
3 | 12/31/2018 | $21,503,995.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6.02 |
2 | 12/31/2019 | $5.97 |
3 | 12/31/2018 | $4.30 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5.61 |
2 | 12/31/2019 | $5.53 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $295,441,000.00 |
2 | 12/31/2019 | $183,878,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,558,525.00 |
2 | 12/31/2019 | $23,219,244.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5.22 |
2 | 12/31/2019 | $3.73 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8.19 |
2 | 12/31/2019 | $5.99 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15.00 |
2 | 12/31/2019 | $10.39 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $520,839,000.00 |
2 | 6/30/2020 | $363,736,000.00 |
3 | 3/31/2020 | $65,784,000.00 |
4 | 12/31/2019 | $119,146,000.00 |
5 | 12/31/2018 | $193,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $537,614,000.00 |
2 | 6/30/2020 | $518,208,000.00 |
3 | 3/31/2020 | $465,480,000.00 |
4 | 12/31/2019 | $-187,066,000.00 |
5 | 12/31/2018 | $-152,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $537,614,000.00 |
2 | 6/30/2020 | $518,208,000.00 |
3 | 3/31/2020 | $467,812,000.00 |
4 | 12/31/2019 | $-184,031,000.00 |
5 | 9/30/2019 | $-170,344,000.00 |
6 | 6/30/2019 | $-159,154,000.00 |
7 | 3/31/2019 | $-151,777,000.00 |
8 | 12/31/2018 | $-148,240,000.00 |
9 | 12/31/2017 | $-119,784,000.00 |
10 | 12/31/2016 | $-100,349,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $293,807.00 |
2 | 12/31/2019 | $815,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,658,000.00 |
2 | 6/30/2020 | $562,000.00 |
3 | 3/31/2020 | $1,534,000.00 |
4 | 12/31/2019 | $3,040,000.00 |
5 | 9/30/2019 | $677,000.00 |
6 | 6/30/2019 | $685,000.00 |
7 | 3/31/2019 | $587,000.00 |
8 | 12/31/2018 | $10,464,000.00 |
9 | 12/31/2017 | $2,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $405,585,000.00 |
5 | 12/31/2018 | $405,585,000.00 |
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 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $89,338,425.00 |
5 | 12/31/2018 | $89,338,425.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $86,251,669.00 |
5 | 12/31/2018 | $86,251,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $86,251,669.00 |
5 | 12/31/2018 | $86,251,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,058,000.00 |
2 | 6/30/2020 | $2,029,000.00 |
3 | 3/31/2020 | $1,016,000.00 |
4 | 12/31/2019 | $2,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,557,071.00 |
2 | 6/30/2020 | $105,517,206.00 |
3 | 3/31/2020 | $84,884,066.00 |
4 | 12/31/2019 | $18,476,127.00 |
5 | 9/30/2019 | $18,371,298.00 |
6 | 6/30/2019 | $18,285,582.00 |
7 | 3/31/2019 | $18,204,715.00 |
8 | 12/31/2018 | $16,735,541.00 |
9 | 12/31/2017 | $15,002,472.00 |