Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,619,000.00 |
2 | 3/31/2020 | $2,135,000.00 |
3 | 12/31/2019 | $3,949,000.00 |
4 | 9/30/2019 | $1,408,000.00 |
5 | 6/30/2019 | $2,572,000.00 |
6 | 3/31/2019 | $3,458,000.00 |
7 | 12/31/2018 | $2,784,000.00 |
8 | 9/30/2018 | $1,582,000.00 |
9 | 6/30/2018 | $4,193,000.00 |
10 | 12/31/2017 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,792,000.00 |
2 | 3/31/2020 | $10,638,000.00 |
3 | 12/31/2019 | $10,068,000.00 |
4 | 9/30/2019 | $8,502,000.00 |
5 | 6/30/2019 | $6,193,000.00 |
6 | 3/31/2019 | $6,477,000.00 |
7 | 12/31/2018 | $7,822,000.00 |
8 | 9/30/2018 | $3,845,000.00 |
9 | 6/30/2018 | $5,438,000.00 |
10 | 12/31/2017 | $2,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,000.00 |
2 | 3/31/2020 | $974,000.00 |
3 | 12/31/2019 | $917,000.00 |
4 | 9/30/2019 | $850,000.00 |
5 | 6/30/2019 | $401,000.00 |
6 | 3/31/2019 | $484,000.00 |
7 | 12/31/2018 | $320,000.00 |
8 | 12/31/2017 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,818,000.00 |
2 | 3/31/2020 | $1,517,000.00 |
3 | 12/31/2019 | $1,234,000.00 |
4 | 9/30/2019 | $989,000.00 |
5 | 6/30/2019 | $774,000.00 |
6 | 3/31/2019 | $575,000.00 |
7 | 12/31/2018 | $384,000.00 |
8 | 9/30/2018 | $200,000.00 |
9 | 6/30/2018 | $71,000.00 |
10 | 12/31/2017 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $439,288,000.00 |
2 | 3/31/2020 | $427,198,000.00 |
3 | 12/31/2019 | $330,714,000.00 |
4 | 9/30/2019 | $328,799,000.00 |
5 | 6/30/2019 | $197,529,000.00 |
6 | 3/31/2019 | $195,628,000.00 |
7 | 12/31/2018 | $193,921,000.00 |
8 | 9/30/2018 | $192,825,000.00 |
9 | 6/30/2018 | $192,443,000.00 |
10 | 12/31/2017 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,899,000.00 |
2 | 3/31/2020 | $2,822,000.00 |
3 | 12/31/2019 | $6,800,000.00 |
4 | 9/30/2019 | $1,797,000.00 |
5 | 6/30/2019 | $1,663,000.00 |
6 | 3/31/2019 | $1,455,000.00 |
7 | 12/31/2018 | $2,196,000.00 |
8 | 9/30/2018 | $550,000.00 |
9 | 6/30/2018 | $457,000.00 |
10 | 3/31/2018 | $109,000.00 |
11 | 12/31/2017 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $419,000.00 |
2 | 9/30/2018 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,721,000.00 |
2 | 3/31/2020 | $2,822,000.00 |
3 | 12/31/2019 | $6,800,000.00 |
4 | 9/30/2019 | $4,914,000.00 |
5 | 6/30/2019 | $1,663,000.00 |
6 | 3/31/2019 | $1,455,000.00 |
7 | 12/31/2018 | $2,196,000.00 |
8 | 9/30/2018 | $1,117,000.00 |
9 | 6/30/2018 | $566,000.00 |
10 | 3/31/2018 | $109,000.00 |
11 | 12/31/2017 | $177,000.00 |
12 | 9/30/2017 | $110,000.00 |
13 | 6/30/2017 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $255,568,000.00 |
2 | 3/31/2020 | $269,728,000.00 |
3 | 12/31/2019 | $200,514,000.00 |
4 | 9/30/2019 | $217,205,000.00 |
5 | 6/30/2019 | $101,989,000.00 |
6 | 3/31/2019 | $117,368,000.00 |
7 | 12/31/2018 | $133,479,000.00 |
8 | 9/30/2018 | $143,272,000.00 |
9 | 6/30/2018 | $158,730,000.00 |
10 | 12/31/2017 | $7,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $251,020,000.00 |
2 | 3/31/2020 | $265,347,000.00 |
3 | 12/31/2019 | $195,701,000.00 |
4 | 9/30/2019 | $213,707,000.00 |
5 | 6/30/2019 | $98,188,000.00 |
6 | 3/31/2019 | $113,679,000.00 |
7 | 12/31/2018 | $130,020,000.00 |
8 | 9/30/2018 | $140,078,000.00 |
9 | 6/30/2018 | $156,147,000.00 |
10 | 12/31/2017 | $6,308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $244,380,000.00 |
2 | 3/31/2020 | $257,695,000.00 |
3 | 12/31/2019 | $187,043,000.00 |
4 | 9/30/2019 | $206,362,000.00 |
5 | 6/30/2019 | $90,348,000.00 |
6 | 3/31/2019 | $108,476,000.00 |
7 | 12/31/2018 | $126,302,000.00 |
8 | 9/30/2018 | $138,553,000.00 |
9 | 6/30/2018 | $154,991,000.00 |
10 | 3/31/2018 | $57,928,000.00 |
11 | 12/31/2017 | $5,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $244,872,000.00 |
2 | 3/31/2020 | $258,187,000.00 |
3 | 12/31/2019 | $187,535,000.00 |
4 | 9/30/2019 | $206,854,000.00 |
5 | 6/30/2019 | $90,840,000.00 |
6 | 3/31/2019 | $108,968,000.00 |
7 | 12/31/2018 | $126,794,000.00 |
8 | 9/30/2018 | $138,577,000.00 |
9 | 6/30/2018 | $155,015,000.00 |
10 | 3/31/2018 | $57,952,000.00 |
11 | 12/31/2017 | $5,987,000.00 |
12 | 9/30/2017 | $903,000.00 |
13 | 6/30/2017 | $4,273,000.00 |
14 | 12/31/2016 | $5,381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,337,000.00 |
2 | 3/31/2020 | $70,652,000.00 |
3 | 12/31/2019 | $60,741,000.00 |
4 | 9/30/2019 | $80,060,000.00 |
5 | 6/30/2019 | $-35,954,000.00 |
6 | 3/31/2019 | $-17,826,000.00 |
7 | 12/31/2018 | $120,807,000.00 |
8 | 9/30/2018 | $132,614,000.00 |
9 | 6/30/2018 | $149,052,000.00 |
10 | 3/31/2018 | $51,965,000.00 |
11 | 12/31/2017 | $606,000.00 |
12 | 9/30/2017 | $-4,454,000.00 |
13 | 6/30/2017 | $-1,084,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,869,858.00 |
2 | 3/31/2020 | $7,606,865.00 |
3 | 12/31/2019 | $6,039,105.00 |
4 | 9/30/2019 | $4,144,333.00 |
5 | 6/30/2019 | $3,948,622.00 |
6 | 3/31/2019 | $4,100,269.00 |
7 | 12/31/2018 | $2,926,138.00 |
8 | 9/30/2018 | $2,812,281.00 |
9 | 6/30/2018 | $2,843,039.00 |
10 | 12/31/2017 | $9,873,128.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 5/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000,000.00 |
2 | 3/31/2020 | $150,000,000.00 |
3 | 12/31/2019 | $150,000,000.00 |
4 | 9/30/2019 | $150,000,000.00 |
5 | 6/30/2019 | $150,000,000.00 |
6 | 3/31/2019 | $150,000,000.00 |
7 | 12/31/2018 | $150,000,000.00 |
8 | 9/30/2018 | $150,000,000.00 |
9 | 6/30/2018 | $150,000,000.00 |
10 | 5/31/2018 | $150,000,000.00 |
11 | 12/31/2017 | $51,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,441,414.00 |
2 | 3/31/2020 | $36,031,166.00 |
3 | 12/31/2019 | $31,673,058.00 |
4 | 9/30/2019 | $31,667,661.00 |
5 | 6/30/2019 | $24,187,052.00 |
6 | 3/31/2019 | $24,076,762.00 |
7 | 12/31/2018 | $23,959,903.00 |
8 | 9/30/2018 | $23,942,929.00 |
9 | 6/30/2018 | $6,091.00 |
10 | 12/31/2017 | $2,581,474.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,432,145.00 |
2 | 3/31/2020 | $36,010,998.00 |
3 | 12/31/2019 | $31,642,806.00 |
4 | 9/30/2019 | $31,606,648.00 |
5 | 6/30/2019 | $24,095,287.00 |
6 | 3/31/2019 | $23,954,241.00 |
7 | 12/31/2018 | $23,806,628.00 |
8 | 9/30/2018 | $23,758,898.00 |
9 | 6/30/2018 | $23,722,049.00 |
10 | 12/31/2017 | $2,305,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $2,000.00 |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $2,000.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-54,801,000.00 |
2 | 3/31/2020 | $-25,973,000.00 |
3 | 12/31/2019 | $-72,965,000.00 |
4 | 9/30/2019 | $-50,303,000.00 |
5 | 6/30/2019 | $-16,055,000.00 |
6 | 3/31/2019 | $-17,103,000.00 |
7 | 12/31/2018 | $-46,361,000.00 |
8 | 9/30/2018 | $-30,340,000.00 |
9 | 6/30/2018 | $-10,507,000.00 |
10 | 3/31/2018 | $-8,242,000.00 |
11 | 12/31/2017 | $-18,648,000.00 |
12 | 9/30/2017 | $-6,441,000.00 |
13 | 6/30/2017 | $-2,534,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $370,000.00 |
2 | 3/31/2020 | $430,000.00 |
3 | 12/31/2019 | $484,000.00 |
4 | 9/30/2019 | $535,000.00 |
5 | 6/30/2019 | $590,000.00 |
6 | 3/31/2019 | $645,000.00 |
7 | 12/31/2018 | $689,000.00 |
8 | 9/30/2018 | $736,000.00 |
9 | 6/30/2018 | $781,000.00 |
10 | 12/31/2017 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $584,000.00 |
2 | 3/31/2020 | $283,000.00 |
3 | 12/31/2019 | $850,000.00 |
4 | 9/30/2019 | $605,000.00 |
5 | 6/30/2019 | $390,000.00 |
6 | 3/31/2019 | $190,000.00 |
7 | 12/31/2018 | $380,000.00 |
8 | 9/30/2018 | $196,000.00 |
9 | 6/30/2018 | $45,000.00 |
10 | 3/31/2018 | $21,000.00 |
11 | 12/31/2017 | $45,000.00 |
12 | 9/30/2017 | $13,000.00 |
13 | 6/30/2017 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $584,000.00 |
2 | 3/31/2020 | $283,000.00 |
3 | 12/31/2019 | $850,000.00 |
4 | 9/30/2019 | $605,000.00 |
5 | 6/30/2019 | $390,000.00 |
6 | 3/31/2019 | $190,000.00 |
7 | 12/31/2018 | $380,000.00 |
8 | 9/30/2018 | $196,000.00 |
9 | 6/30/2018 | $66,000.00 |
10 | 3/31/2018 | $21,000.00 |
11 | 12/31/2017 | $45,000.00 |
12 | 9/30/2017 | $28,000.00 |
13 | 6/30/2017 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.57 |
2 | 3/31/2020 | $-0.77 |
3 | 12/31/2019 | $-2.66 |
4 | 9/30/2019 | $-1.93 |
5 | 6/30/2019 | $-0.67 |
6 | 3/31/2019 | $-0.72 |
7 | 12/31/2018 | $-3.62 |
8 | 9/30/2018 | $-3.28 |
9 | 6/30/2018 | $-7.16 |
10 | 3/31/2018 | $-4.51 |
11 | 12/31/2017 | $-8.38 |
12 | 9/30/2017 | $-2.85 |
13 | 6/30/2017 | $-1.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,709,000.00 |
2 | 3/31/2020 | $1,931,000.00 |
3 | 12/31/2019 | $3,028,000.00 |
4 | 9/30/2019 | $2,860,000.00 |
5 | 6/30/2019 | $2,118,000.00 |
6 | 3/31/2019 | $1,437,000.00 |
7 | 12/31/2018 | $2,616,000.00 |
8 | 9/30/2018 | $1,329,000.00 |
9 | 6/30/2018 | $846,000.00 |
10 | 12/31/2017 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,535,000.00 |
2 | 3/31/2020 | $46,313,000.00 |
3 | 12/31/2019 | $22,878,000.00 |
4 | 9/30/2019 | $22,065,000.00 |
5 | 6/30/2019 | $21,334,000.00 |
6 | 3/31/2019 | $22,083,000.00 |
7 | 12/31/2018 | $12,097,000.00 |
8 | 9/30/2018 | $8,245,000.00 |
9 | 6/30/2018 | $6,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,306,000.00 |
2 | 3/31/2020 | $8,315,000.00 |
3 | 12/31/2019 | $20,835,000.00 |
4 | 9/30/2019 | $14,621,000.00 |
5 | 6/30/2019 | $4,345,000.00 |
6 | 3/31/2019 | $5,254,000.00 |
7 | 12/31/2018 | $11,148,000.00 |
8 | 9/30/2018 | $7,281,000.00 |
9 | 6/30/2018 | $4,281,000.00 |
10 | 3/31/2018 | $2,141,000.00 |
11 | 12/31/2017 | $3,195,000.00 |
12 | 9/30/2017 | $959,000.00 |
13 | 6/30/2017 | $1,271,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-930,000.00 |
2 | 3/31/2020 | $-1,443,000.00 |
3 | 12/31/2019 | $1,028,000.00 |
4 | 9/30/2019 | $-1,127,000.00 |
5 | 6/30/2019 | $26,000.00 |
6 | 3/31/2019 | $671,000.00 |
7 | 12/31/2018 | $2,018,000.00 |
8 | 9/30/2018 | $829,000.00 |
9 | 6/30/2018 | $3,029,000.00 |
10 | 3/31/2018 | $1,438,000.00 |
11 | 12/31/2017 | $176,000.00 |
12 | 9/30/2017 | $1,910,000.00 |
13 | 6/30/2017 | $-545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,019,000.00 |
2 | 3/31/2020 | $635,000.00 |
3 | 12/31/2019 | $1,920,000.00 |
4 | 9/30/2019 | $577,000.00 |
5 | 6/30/2019 | $-1,820,000.00 |
6 | 3/31/2019 | $-1,426,000.00 |
7 | 12/31/2018 | $5,313,000.00 |
8 | 9/30/2018 | $1,509,000.00 |
9 | 6/30/2018 | $-98,000.00 |
10 | 3/31/2018 | $352,000.00 |
11 | 12/31/2017 | $1,454,000.00 |
12 | 9/30/2017 | $909,000.00 |
13 | 6/30/2017 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-76,000.00 |
2 | 3/31/2020 | $-319,000.00 |
3 | 12/31/2019 | $241,000.00 |
4 | 9/30/2019 | $13,000.00 |
5 | 6/30/2019 | $57,000.00 |
6 | 12/31/2018 | $115,000.00 |
7 | 9/30/2018 | $383,000.00 |
8 | 6/30/2018 | $300,000.00 |
9 | 3/31/2018 | $306,000.00 |
10 | 12/31/2017 | $218,000.00 |
11 | 9/30/2017 | $141,000.00 |
12 | 6/30/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,987,000.00 |
2 | 3/31/2020 | $-976,000.00 |
3 | 12/31/2019 | $4,888,000.00 |
4 | 9/30/2019 | $3,616,000.00 |
5 | 6/30/2019 | $4,121,000.00 |
6 | 3/31/2019 | $1,485,000.00 |
7 | 12/31/2018 | $3,037,000.00 |
8 | 9/30/2018 | $1,138,000.00 |
9 | 6/30/2018 | $768,000.00 |
10 | 3/31/2018 | $189,000.00 |
11 | 12/31/2017 | $326,000.00 |
12 | 9/30/2017 | $66,000.00 |
13 | 6/30/2017 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $149,000.00 |
3 | 12/31/2019 | $224,000.00 |
4 | 9/30/2019 | $314,000.00 |
5 | 6/30/2019 | $163,000.00 |
6 | 3/31/2019 | $200,000.00 |
7 | 12/31/2018 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $694,000.00 |
2 | 3/31/2020 | $632,000.00 |
3 | 12/31/2019 | $2,934,000.00 |
4 | 9/30/2019 | $925,000.00 |
5 | 6/30/2019 | $565,000.00 |
6 | 3/31/2019 | $657,000.00 |
7 | 12/31/2018 | $1,726,000.00 |
8 | 9/30/2018 | $1,038,000.00 |
9 | 6/30/2018 | $392,000.00 |
10 | 3/31/2018 | $158,000.00 |
11 | 12/31/2017 | $57,000.00 |
12 | 9/30/2017 | $22,000.00 |
13 | 6/30/2017 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,781,000.00 |
2 | 3/31/2020 | $13,203,000.00 |
3 | 12/31/2019 | $14,501,000.00 |
4 | 9/30/2019 | $10,445,000.00 |
5 | 6/30/2019 | $9,355,000.00 |
6 | 3/31/2019 | $10,580,000.00 |
7 | 12/31/2018 | $11,295,000.00 |
8 | 9/30/2018 | $6,163,000.00 |
9 | 6/30/2018 | $10,412,000.00 |
10 | 12/31/2017 | $3,657,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $255,568,000.00 |
2 | 3/31/2020 | $269,728,000.00 |
3 | 12/31/2019 | $200,514,000.00 |
4 | 9/30/2019 | $217,205,000.00 |
5 | 6/30/2019 | $101,989,000.00 |
6 | 3/31/2019 | $117,368,000.00 |
7 | 12/31/2018 | $133,479,000.00 |
8 | 9/30/2018 | $143,272,000.00 |
9 | 6/30/2018 | $158,730,000.00 |
10 | 12/31/2017 | $7,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,411,000.00 |
2 | 3/31/2020 | $12,773,000.00 |
3 | 12/31/2019 | $14,017,000.00 |
4 | 9/30/2019 | $9,910,000.00 |
5 | 6/30/2019 | $8,765,000.00 |
6 | 3/31/2019 | $9,935,000.00 |
7 | 12/31/2018 | $10,606,000.00 |
8 | 9/30/2018 | $5,427,000.00 |
9 | 6/30/2018 | $9,631,000.00 |
10 | 12/31/2017 | $2,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,854,000.00 |
2 | 3/31/2020 | $93,663,000.00 |
3 | 12/31/2019 | $129,994,000.00 |
4 | 9/30/2019 | $129,964,000.00 |
5 | 6/30/2019 | $490,000.00 |
6 | 3/31/2019 | $252,000.00 |
7 | 12/31/2018 | $160,287,000.00 |
8 | 9/30/2018 | $160,426,000.00 |
9 | 6/30/2018 | $163,681,000.00 |
10 | 3/31/2018 | $58,208,000.00 |
11 | 12/31/2017 | $17,371,000.00 |
12 | 9/30/2017 | $3,404,000.00 |
13 | 6/30/2017 | $3,436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,065,000.00 |
2 | 3/31/2020 | $-577,000.00 |
3 | 12/31/2019 | $-1,585,000.00 |
4 | 9/30/2019 | $-819,000.00 |
5 | 6/30/2019 | $-741,000.00 |
6 | 3/31/2019 | $-340,000.00 |
7 | 12/31/2018 | $-1,832,000.00 |
8 | 9/30/2018 | $-1,598,000.00 |
9 | 6/30/2018 | $-400,000.00 |
10 | 3/31/2018 | $-263,000.00 |
11 | 12/31/2017 | $-383,000.00 |
12 | 9/30/2017 | $-302,000.00 |
13 | 6/30/2017 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-43,452,000.00 |
2 | 3/31/2020 | $-22,434,000.00 |
3 | 12/31/2019 | $-67,668,000.00 |
4 | 9/30/2019 | $-49,085,000.00 |
5 | 6/30/2019 | $-35,703,000.00 |
6 | 3/31/2019 | $-17,738,000.00 |
7 | 12/31/2018 | $-37,648,000.00 |
8 | 9/30/2018 | $-26,214,000.00 |
9 | 6/30/2018 | $-14,229,000.00 |
10 | 3/31/2018 | $-5,980,000.00 |
11 | 12/31/2017 | $-16,382,000.00 |
12 | 9/30/2017 | $-7,556,000.00 |
13 | 6/30/2017 | $-4,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-54,801,000.00 |
2 | 3/31/2020 | $-25,973,000.00 |
3 | 12/31/2019 | $-72,965,000.00 |
4 | 9/30/2019 | $-50,303,000.00 |
5 | 6/30/2019 | $-33,158,000.00 |
6 | 3/31/2019 | $-17,103,000.00 |
7 | 12/31/2018 | $-46,361,000.00 |
8 | 9/30/2018 | $-30,340,000.00 |
9 | 6/30/2018 | $-10,507,000.00 |
10 | 3/31/2018 | $-8,242,000.00 |
11 | 12/31/2017 | $-18,648,000.00 |
12 | 9/30/2017 | $-11,052,000.00 |
13 | 6/30/2017 | $-4,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $645,000.00 |
2 | 3/31/2020 | $616,000.00 |
3 | 12/31/2019 | $2,844,000.00 |
4 | 9/30/2019 | $2,073,000.00 |
5 | 6/30/2019 | $1,154,000.00 |
6 | 3/31/2019 | $597,000.00 |
7 | 12/31/2018 | $-118,000.00 |
8 | 9/30/2018 | $-773,000.00 |
9 | 6/30/2018 | $-960,000.00 |
10 | 3/31/2018 | $-454,000.00 |
11 | 12/31/2017 | $-262,000.00 |
12 | 9/30/2017 | $-71,000.00 |
13 | 6/30/2017 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,446,000.00 |
2 | 3/31/2020 | $26,589,000.00 |
3 | 12/31/2019 | $75,809,000.00 |
4 | 9/30/2019 | $52,376,000.00 |
5 | 6/30/2019 | $34,312,000.00 |
6 | 3/31/2019 | $17,700,000.00 |
7 | 12/31/2018 | $46,243,000.00 |
8 | 9/30/2018 | $29,567,000.00 |
9 | 6/30/2018 | $9,547,000.00 |
10 | 3/31/2018 | $7,788,000.00 |
11 | 12/31/2017 | $18,386,000.00 |
12 | 9/30/2017 | $6,370,000.00 |
13 | 6/30/2017 | $4,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-28,857,000.00 |
2 | 3/31/2020 | $-26,589,000.00 |
3 | 12/31/2019 | $-75,809,000.00 |
4 | 9/30/2019 | $-52,376,000.00 |
5 | 6/30/2019 | $-16,612,000.00 |
6 | 3/31/2019 | $-17,700,000.00 |
7 | 12/31/2018 | $-46,243,000.00 |
8 | 9/30/2018 | $-29,567,000.00 |
9 | 6/30/2018 | $-9,547,000.00 |
10 | 3/31/2018 | $-7,788,000.00 |
11 | 12/31/2017 | $-18,386,000.00 |
12 | 9/30/2017 | $-6,370,000.00 |
13 | 6/30/2017 | $-2,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $733,000.00 |
2 | 3/31/2020 | $860,000.00 |
3 | 12/31/2019 | $329,000.00 |
4 | 9/30/2019 | $284,000.00 |
5 | 6/30/2019 | $421,000.00 |
6 | 3/31/2019 | $470,000.00 |
7 | 12/31/2018 | $917,000.00 |
8 | 9/30/2018 | $460,000.00 |
9 | 6/30/2018 | $308,000.00 |
10 | 12/31/2017 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $997,000.00 |
2 | 3/31/2020 | $966,000.00 |
3 | 12/31/2019 | $620,000.00 |
4 | 9/30/2019 | $247,000.00 |
5 | 6/30/2019 | $329,000.00 |
6 | 3/31/2019 | $475,000.00 |
7 | 12/31/2018 | $795,000.00 |
8 | 9/30/2018 | $469,000.00 |
9 | 6/30/2018 | $294,000.00 |
10 | 12/31/2017 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $968,000.00 |
2 | 3/31/2020 | $974,000.00 |
3 | 12/31/2019 | $1,117,000.00 |
4 | 9/30/2019 | $825,000.00 |
5 | 6/30/2019 | $1,060,000.00 |
6 | 3/31/2019 | $825,000.00 |
7 | 12/31/2018 | $825,000.00 |
8 | 9/30/2018 | $888,000.00 |
9 | 6/30/2018 | $533,000.00 |
10 | 12/31/2017 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,000.00 |
2 | 3/31/2020 | $16,000.00 |
3 | 12/31/2019 | $90,000.00 |
4 | 9/30/2019 | $73,000.00 |
5 | 6/30/2019 | $68,000.00 |
6 | 3/31/2019 | $60,000.00 |
7 | 12/31/2018 | $53,000.00 |
8 | 9/30/2018 | $5,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 3/31/2018 | $13,000.00 |
11 | 12/31/2017 | $19,000.00 |
12 | 9/30/2017 | $19,000.00 |
13 | 6/30/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,065,000.00 |
2 | 3/31/2020 | $577,000.00 |
3 | 12/31/2019 | $1,585,000.00 |
4 | 9/30/2019 | $819,000.00 |
5 | 6/30/2019 | $741,000.00 |
6 | 3/31/2019 | $340,000.00 |
7 | 12/31/2018 | $1,832,000.00 |
8 | 9/30/2018 | $1,339,000.00 |
9 | 6/30/2018 | $424,000.00 |
10 | 3/31/2018 | $263,000.00 |
11 | 12/31/2017 | $383,000.00 |
12 | 9/30/2017 | $302,000.00 |
13 | 6/30/2017 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,640,000.00 |
2 | 3/31/2020 | $7,652,000.00 |
3 | 12/31/2019 | $8,658,000.00 |
4 | 9/30/2019 | $7,345,000.00 |
5 | 6/30/2019 | $7,840,000.00 |
6 | 3/31/2019 | $5,203,000.00 |
7 | 12/31/2018 | $3,718,000.00 |
8 | 9/30/2018 | $1,501,000.00 |
9 | 6/30/2018 | $1,132,000.00 |
10 | 12/31/2017 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,000.00 |
2 | 3/31/2020 | $410,000.00 |
3 | 12/31/2019 | $897,000.00 |
4 | 9/30/2019 | $1,309,000.00 |
5 | 6/30/2019 | $1,626,000.00 |
6 | 3/31/2019 | $227,000.00 |
7 | 12/31/2018 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,000.00 |
2 | 3/31/2020 | $87,000.00 |
3 | 12/31/2019 | $86,000.00 |
4 | 9/30/2019 | $92,000.00 |
5 | 6/30/2019 | $83,000.00 |
6 | 3/31/2019 | $83,000.00 |
7 | 12/31/2018 | $81,000.00 |
8 | 9/30/2018 | $99,000.00 |
9 | 6/30/2018 | $76,000.00 |
10 | 12/31/2017 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $93,628,000.00 |
2 | 12/31/2019 | $129,465,000.00 |
3 | 9/30/2019 | $129,465,000.00 |
4 | 12/31/2018 | $104,013,000.00 |
5 | 6/30/2018 | $104,013,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,000.00 |
2 | 3/31/2020 | $35,000.00 |
3 | 12/31/2019 | $502,000.00 |
4 | 9/30/2019 | $499,000.00 |
5 | 6/30/2019 | $490,000.00 |
6 | 3/31/2019 | $252,000.00 |
7 | 12/31/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-54,801,000.00 |
2 | 3/31/2020 | $-25,973,000.00 |
3 | 12/31/2019 | $-72,965,000.00 |
4 | 9/30/2019 | $-50,303,000.00 |
5 | 6/30/2019 | $-33,158,000.00 |
6 | 3/31/2019 | $-17,103,000.00 |
7 | 12/31/2018 | $-46,361,000.00 |
8 | 9/30/2018 | $-30,340,000.00 |
9 | 6/30/2018 | $-18,749,000.00 |
10 | 3/31/2018 | $-8,242,000.00 |
11 | 12/31/2017 | $-18,648,000.00 |
12 | 9/30/2017 | $-11,052,000.00 |
13 | 6/30/2017 | $-4,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,398,000.00 |
2 | 3/31/2020 | $4,924,000.00 |
3 | 12/31/2019 | $4,930,000.00 |
4 | 9/30/2019 | $3,662,000.00 |
5 | 6/30/2019 | $3,515,000.00 |
6 | 3/31/2019 | $3,439,000.00 |
7 | 12/31/2018 | $3,018,000.00 |
8 | 9/30/2018 | $2,506,000.00 |
9 | 6/30/2018 | $2,121,000.00 |
10 | 12/31/2017 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,580,000.00 |
2 | 3/31/2020 | $3,407,000.00 |
3 | 12/31/2019 | $3,696,000.00 |
4 | 9/30/2019 | $2,673,000.00 |
5 | 6/30/2019 | $2,741,000.00 |
6 | 3/31/2019 | $2,864,000.00 |
7 | 12/31/2018 | $2,634,000.00 |
8 | 9/30/2018 | $2,306,000.00 |
9 | 6/30/2018 | $2,050,000.00 |
10 | 12/31/2017 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,140,000.00 |
2 | 3/31/2020 | $18,274,000.00 |
3 | 12/31/2019 | $54,974,000.00 |
4 | 9/30/2019 | $37,755,000.00 |
5 | 6/30/2019 | $12,267,000.00 |
6 | 3/31/2019 | $12,446,000.00 |
7 | 12/31/2018 | $35,095,000.00 |
8 | 9/30/2018 | $22,286,000.00 |
9 | 6/30/2018 | $13,054,000.00 |
10 | 3/31/2018 | $5,647,000.00 |
11 | 12/31/2017 | $15,191,000.00 |
12 | 9/30/2017 | $5,411,000.00 |
13 | 6/30/2017 | $3,315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $492,000.00 |
2 | 3/31/2020 | $492,000.00 |
3 | 9/30/2019 | $492,000.00 |
4 | 6/30/2019 | $492,000.00 |
5 | 3/31/2019 | $492,000.00 |
6 | 9/30/2018 | $24,000.00 |
7 | 6/30/2018 | $24,000.00 |
8 | 3/31/2018 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-199,505,000.00 |
2 | 3/31/2020 | $-170,677,000.00 |
3 | 12/31/2019 | $-144,704,000.00 |
4 | 9/30/2019 | $-122,042,000.00 |
5 | 6/30/2019 | $-104,897,000.00 |
6 | 3/31/2019 | $-88,842,000.00 |
7 | 12/31/2018 | $-71,739,000.00 |
8 | 9/30/2018 | $-55,718,000.00 |
9 | 6/30/2018 | $-44,127,000.00 |
10 | 12/31/2017 | $-23,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $209,000.00 |
2 | 3/31/2020 | $209,000.00 |
3 | 12/31/2019 | $209,000.00 |
4 | 9/30/2019 | $209,000.00 |
5 | 6/30/2019 | $209,000.00 |
6 | 3/31/2019 | $209,000.00 |
7 | 12/31/2018 | $209,000.00 |
8 | 12/31/2017 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,721,000.00 |
2 | 3/31/2020 | $2,822,000.00 |
3 | 12/31/2019 | $6,800,000.00 |
4 | 9/30/2019 | $4,915,000.00 |
5 | 6/30/2019 | $3,118,000.00 |
6 | 3/31/2019 | $1,455,000.00 |
7 | 12/31/2018 | $2,196,000.00 |
8 | 9/30/2018 | $1,117,000.00 |
9 | 6/30/2018 | $566,000.00 |
10 | 3/31/2018 | $109,000.00 |
11 | 12/31/2017 | $177,000.00 |
12 | 9/30/2017 | $110,000.00 |
13 | 6/30/2017 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,570.00 |
2 | 3/31/2020 | $21,798.00 |
3 | 12/31/2019 | $32,552.00 |
4 | 9/30/2019 | $63,313.00 |
5 | 6/30/2019 | $94,065.00 |
6 | 3/31/2019 | $124,821.00 |
7 | 12/31/2018 | $153,275.00 |
8 | 9/30/2018 | $184,033.00 |
9 | 6/30/2018 | $214,789.00 |
10 | 12/31/2017 | $276,301.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.38 |
2 | 3/31/2020 | $1.56 |
3 | 12/31/2019 | $1.50 |
4 | 9/30/2019 | $0.42 |
5 | 6/30/2019 | $0.42 |
6 | 3/31/2019 | $0.70 |
7 | 12/31/2018 | $0.42 |
8 | 9/30/2018 | $0.42 |
9 | 6/30/2018 | $0.42 |
10 | 12/31/2017 | $0.42 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,982.00 |
2 | 3/31/2020 | $10,754.00 |
3 | 12/31/2019 | $123,023.00 |
4 | 9/30/2019 | $92,262.00 |
5 | 6/30/2019 | $61,510.00 |
6 | 3/31/2019 | $30,754.00 |
7 | 12/31/2018 | $123,026.00 |
8 | 9/30/2018 | $92,268.00 |
9 | 6/30/2018 | $61,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,000.00 |
2 | 3/31/2020 | $15,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 9/30/2019 | $44,000.00 |
5 | 6/30/2019 | $29,000.00 |
6 | 3/31/2019 | $13,000.00 |
7 | 12/31/2018 | $52,000.00 |
8 | 9/30/2018 | $39,000.00 |
9 | 6/30/2018 | $26,000.00 |
10 | 3/31/2018 | $13,000.00 |
11 | 12/31/2017 | $55,000.00 |
12 | 9/30/2017 | $43,000.00 |
13 | 6/30/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.01 |
2 | 3/31/2020 | $1.37 |
3 | 12/31/2019 | $0.42 |
4 | 9/30/2019 | $0.42 |
5 | 6/30/2019 | $0.42 |
6 | 3/31/2019 | $0.42 |
7 | 12/31/2018 | $0.42 |
8 | 9/30/2018 | $0.42 |
9 | 6/30/2018 | $0.42 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.76 |
2 | 3/31/2020 | $0.75 |
3 | 12/31/2019 | $0.77 |
4 | 9/30/2019 | $0.81 |
5 | 6/30/2019 | $0.81 |
6 | 3/31/2019 | $0.81 |
7 | 12/31/2018 | $0.82 |
8 | 9/30/2018 | $0.83 |
9 | 6/30/2018 | $0.84 |
10 | 3/31/2018 | $0.84 |
11 | 12/31/2017 | $0.85 |
12 | 9/30/2017 | $0.85 |
13 | 6/30/2017 | $0.86 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,102,000.00 |
2 | 3/31/2020 | $11,932,000.00 |
3 | 12/31/2019 | $14,702,000.00 |
4 | 9/30/2019 | $8,759,000.00 |
5 | 6/30/2019 | $9,224,000.00 |
6 | 3/31/2019 | $13,502,000.00 |
7 | 12/31/2018 | $8,311,000.00 |
8 | 9/30/2018 | $19,941,000.00 |
9 | 6/30/2018 | $8,619,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,533,008.00 |
2 | 3/31/2020 | $1,319,413.00 |
3 | 12/31/2019 | $977,229.00 |
4 | 9/30/2019 | $790,343.00 |
5 | 6/30/2019 | $669,887.00 |
6 | 3/31/2019 | $673,946.00 |
7 | 12/31/2018 | $538,214.00 |
8 | 9/30/2018 | $390,636.00 |
9 | 6/30/2018 | $309,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8.34 |
2 | 3/31/2020 | $7.66 |
3 | 12/31/2019 | $5.69 |
4 | 9/30/2019 | $3.99 |
5 | 6/30/2019 | $2.59 |
6 | 3/31/2019 | $2.02 |
7 | 12/31/2018 | $1.22 |
8 | 9/30/2018 | $0.82 |
9 | 6/30/2018 | $0.72 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $546,000.00 |
2 | 3/31/2020 | $133,000.00 |
3 | 12/31/2019 | $3,514,000.00 |
4 | 6/30/2019 | $3,349,000.00 |
5 | 3/31/2019 | $1,363,000.00 |
6 | 12/31/2018 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20.10 |
2 | 12/31/2019 | $14.13 |
3 | 9/30/2019 | $10.26 |
4 | 6/30/2019 | $4.15 |
5 | 3/31/2019 | $3.23 |
6 | 12/31/2018 | $2.54 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,384.00 |
2 | 3/31/2020 | $29,238.00 |
3 | 12/31/2019 | $181,140.00 |
4 | 9/30/2019 | $101,231.00 |
5 | 6/30/2019 | $74,373.00 |
6 | 3/31/2019 | $63,773.00 |
7 | 12/31/2018 | $131,414.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,249,713.00 |
2 | 3/31/2020 | $1,932,713.00 |
3 | 12/31/2019 | $1,667,967.00 |
4 | 9/30/2019 | $1,315,317.00 |
5 | 6/30/2019 | $1,094,879.00 |
6 | 3/31/2019 | $1,002,579.00 |
7 | 12/31/2018 | $1,277,528.00 |
8 | 9/30/2018 | $922,878.00 |
9 | 6/30/2018 | $836,178.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13.16 |
2 | 3/31/2020 | $13.68 |
3 | 12/31/2019 | $11.61 |
4 | 9/30/2019 | $11.77 |
5 | 6/30/2019 | $11.37 |
6 | 3/31/2019 | $11.41 |
7 | 12/31/2018 | $10.91 |
8 | 9/30/2018 | $9.05 |
9 | 6/30/2018 | $7.63 |
10 | 3/31/2018 | $6.99 |
11 | 12/31/2017 | $1.50 |
12 | 9/30/2017 | $1.14 |
13 | 6/30/2017 | $0.66 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,733,000.00 |
2 | 3/31/2020 | $17,718,000.00 |
3 | 12/31/2019 | $29,353,000.00 |
4 | 9/30/2019 | $15,491,000.00 |
5 | 6/30/2019 | $18,956,000.00 |
6 | 3/31/2019 | $34,524,000.00 |
7 | 12/31/2018 | $23,083,000.00 |
8 | 9/30/2018 | $92,454,000.00 |
9 | 6/30/2018 | $47,228,000.00 |
10 | 12/31/2017 | $3,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,586,794.00 |
2 | 3/31/2020 | $5,310,482.00 |
3 | 12/31/2019 | $3,414,445.00 |
4 | 9/30/2019 | $3,145,428.00 |
5 | 6/30/2019 | $2,957,457.00 |
6 | 3/31/2019 | $2,986,048.00 |
7 | 12/31/2018 | $2,164,101.00 |
8 | 9/30/2018 | $1,957,839.00 |
9 | 6/30/2018 | $1,871,139.00 |
10 | 12/31/2017 | $1,034,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15.29 |
2 | 3/31/2020 | $15.25 |
3 | 12/31/2019 | $12.08 |
4 | 9/30/2019 | $11.86 |
5 | 6/30/2019 | $11.41 |
6 | 3/31/2019 | $10.94 |
7 | 12/31/2018 | $7.75 |
8 | 9/30/2018 | $4.59 |
9 | 6/30/2018 | $3.29 |
10 | 12/31/2017 | $0.78 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.04 |
2 | 12/31/2019 | $2.12 |
3 | 9/30/2019 | $2.14 |
4 | 6/30/2019 | $2.16 |
5 | 3/31/2019 | $2.16 |
6 | 12/31/2018 | $0.98 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20.08 |
2 | 12/31/2019 | $16.50 |
3 | 9/30/2019 | $16.76 |
4 | 6/30/2019 | $16.22 |
5 | 3/31/2019 | $16.30 |
6 | 12/31/2018 | $12.78 |
7 | 9/30/2018 | $8.85 |
8 | 6/30/2018 | $6.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,787,000.00 |
2 | 3/31/2020 | $256,525,000.00 |
3 | 12/31/2019 | $186,013,000.00 |
4 | 9/30/2019 | $206,760,000.00 |
5 | 6/30/2019 | $92,634,000.00 |
6 | 3/31/2019 | $106,788,000.00 |
7 | 12/31/2018 | $122,184,000.00 |
8 | 9/30/2018 | $137,109,000.00 |
9 | 6/30/2018 | $148,318,000.00 |
10 | 3/31/2018 | $-33,511,000.00 |
11 | 12/31/2017 | $-23,135,000.00 |
12 | 12/31/2016 | $-4,579,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,980.00 |
2 | 3/31/2020 | $7,438.00 |
3 | 12/31/2019 | $236,483.00 |
4 | 9/30/2019 | $232,758.00 |
5 | 6/30/2019 | $227,149.00 |
6 | 3/31/2019 | $116,859.00 |
7 | 12/31/2018 | $16,974.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $93,628,000.00 |
2 | 12/31/2018 | $104,013,000.00 |
3 | 6/30/2018 | $104,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,000.00 |
2 | 3/31/2020 | $35,000.00 |
3 | 12/31/2019 | $502,000.00 |
4 | 9/30/2019 | $9,000.00 |
5 | 6/30/2019 | $238,000.00 |
6 | 3/31/2019 | $252,000.00 |
7 | 12/31/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,885,804.00 |
2 | 3/31/2020 | $33,666,801.00 |
3 | 12/31/2019 | $27,432,489.00 |
4 | 9/30/2019 | $26,018,717.00 |
5 | 6/30/2019 | $24,046,262.00 |
6 | 3/31/2019 | $23,893,696.00 |
7 | 12/31/2018 | $13,435,478.00 |
8 | 9/30/2018 | $9,945,538.00 |
9 | 6/30/2018 | $2,930,358.00 |
10 | 3/31/2018 | $2,324,790.00 |
11 | 12/31/2017 | $2,235,865.00 |
12 | 9/30/2017 | $2,263,195.00 |
13 | 6/30/2017 | $2,192,283.00 |