Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,001,000.00 |
2 | 12/31/2019 | $13,043,000.00 |
3 | 12/31/2018 | $11,671,000.00 |
4 | 9/30/2018 | $9,808,000.00 |
5 | 6/30/2018 | $9,535,000.00 |
6 | 3/31/2018 | $7,263,000.00 |
7 | 12/31/2017 | $7,350,000.00 |
8 | 9/30/2017 | $7,512,000.00 |
9 | 6/30/2017 | $5,349,000.00 |
10 | 3/31/2017 | $8,766,000.00 |
11 | 12/31/2016 | $10,518,000.00 |
12 | 9/30/2016 | $8,951,000.00 |
13 | 12/31/2015 | $10,084,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,662,000.00 |
2 | 12/31/2019 | $6,427,000.00 |
3 | 9/30/2019 | $12,073,000.00 |
4 | 6/30/2019 | $11,904,000.00 |
5 | 3/31/2019 | $11,043,000.00 |
6 | 12/31/2018 | $11,671,000.00 |
7 | 6/30/2016 | $11,192,000.00 |
8 | 12/31/2015 | $10,084,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,367,000.00 |
2 | 3/31/2020 | $180,066,000.00 |
3 | 12/31/2019 | $179,653,000.00 |
4 | 9/30/2019 | $179,382,000.00 |
5 | 6/30/2019 | $178,912,000.00 |
6 | 3/31/2019 | $178,511,000.00 |
7 | 12/31/2018 | $157,791,000.00 |
8 | 9/30/2018 | $157,258,000.00 |
9 | 6/30/2018 | $156,760,000.00 |
10 | 3/31/2018 | $155,998,000.00 |
11 | 12/31/2017 | $155,837,000.00 |
12 | 9/30/2017 | $154,257,000.00 |
13 | 6/30/2017 | $153,239,000.00 |
14 | 3/31/2017 | $152,143,000.00 |
15 | 12/31/2016 | $151,271,000.00 |
16 | 9/30/2016 | $149,493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $301,000.00 |
2 | 3/31/2020 | $413,000.00 |
3 | 12/31/2019 | $1,598,000.00 |
4 | 9/30/2019 | $1,329,000.00 |
5 | 6/30/2019 | $995,000.00 |
6 | 3/31/2019 | $594,000.00 |
7 | 12/31/2018 | $2,140,000.00 |
8 | 9/30/2018 | $481,000.00 |
9 | 6/30/2018 | $449,000.00 |
10 | 3/31/2018 | $717,000.00 |
11 | 12/31/2017 | $4,884,000.00 |
12 | 12/31/2016 | $3,809,000.00 |
13 | 9/30/2016 | $2,067,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $301,000.00 |
2 | 3/31/2020 | $413,000.00 |
3 | 12/31/2019 | $1,598,000.00 |
4 | 9/30/2019 | $1,329,000.00 |
5 | 6/30/2019 | $995,000.00 |
6 | 3/31/2019 | $594,000.00 |
7 | 12/31/2018 | $2,140,000.00 |
8 | 9/30/2018 | $1,647,000.00 |
9 | 6/30/2018 | $1,166,000.00 |
10 | 3/31/2018 | $717,000.00 |
11 | 12/31/2017 | $4,884,000.00 |
12 | 9/30/2017 | $3,819,000.00 |
13 | 6/30/2017 | $1,100,000.00 |
14 | 3/31/2017 | $1,678,000.00 |
15 | 12/31/2016 | $3,809,000.00 |
16 | 9/30/2016 | $2,067,000.00 |
17 | 6/30/2016 | $400,000.00 |
18 | 3/31/2016 | $2,693,000.00 |
19 | 12/31/2015 | $1,107,000.00 |
20 | 9/30/2015 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,509,000.00 |
2 | 3/31/2020 | $25,244,000.00 |
3 | 12/31/2019 | $53,408,000.00 |
4 | 9/30/2019 | $60,556,000.00 |
5 | 6/30/2019 | $66,127,000.00 |
6 | 3/31/2019 | $80,841,000.00 |
7 | 12/31/2018 | $67,494,000.00 |
8 | 9/30/2018 | $78,934,000.00 |
9 | 6/30/2018 | $89,997,000.00 |
10 | 3/31/2018 | $100,212,000.00 |
11 | 12/31/2017 | $117,007,000.00 |
12 | 9/30/2017 | $131,022,000.00 |
13 | 6/30/2017 | $86,891,000.00 |
14 | 3/31/2017 | $97,793,000.00 |
15 | 12/31/2016 | $91,858,000.00 |
16 | 9/30/2016 | $100,623,000.00 |
17 | 6/30/2016 | $133,470,000.00 |
18 | 3/31/2016 | $127,916,000.00 |
19 | 12/31/2015 | $112,456,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,488,000.00 |
2 | 3/31/2020 | $14,825,000.00 |
3 | 12/31/2019 | $29,995,000.00 |
4 | 9/30/2019 | $36,789,000.00 |
5 | 6/30/2019 | $43,672,000.00 |
6 | 3/31/2019 | $57,642,000.00 |
7 | 12/31/2018 | $48,689,000.00 |
8 | 9/30/2018 | $60,395,000.00 |
9 | 6/30/2018 | $66,247,000.00 |
10 | 3/31/2018 | $77,160,000.00 |
11 | 12/31/2017 | $95,084,000.00 |
12 | 9/30/2017 | $115,322,000.00 |
13 | 6/30/2017 | $67,193,000.00 |
14 | 3/31/2017 | $77,396,000.00 |
15 | 12/31/2016 | $71,414,000.00 |
16 | 9/30/2016 | $79,429,000.00 |
17 | 6/30/2016 | $39,847,000.00 |
18 | 12/31/2015 | $35,134,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,025,000.00 |
2 | 3/31/2020 | $2,717,000.00 |
3 | 12/31/2019 | $4,954,000.00 |
4 | 9/30/2019 | $7,262,000.00 |
5 | 6/30/2019 | $4,653,000.00 |
6 | 3/31/2019 | $7,864,000.00 |
7 | 12/31/2018 | $6,588,000.00 |
8 | 9/30/2018 | $24,334,000.00 |
9 | 6/30/2018 | $4,163,000.00 |
10 | 3/31/2018 | $7,588,000.00 |
11 | 12/31/2017 | $6,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,599,000.00 |
2 | 3/31/2020 | $12,258,000.00 |
3 | 12/31/2019 | $12,448,000.00 |
4 | 9/30/2019 | $17,683,000.00 |
5 | 6/30/2019 | $20,957,000.00 |
6 | 3/31/2019 | $37,011,000.00 |
7 | 12/31/2018 | $30,635,000.00 |
8 | 9/30/2018 | $28,447,000.00 |
9 | 6/30/2018 | $7,228,000.00 |
10 | 3/31/2018 | $11,830,000.00 |
11 | 12/31/2017 | $7,095,000.00 |
12 | 9/30/2017 | $75,830,000.00 |
13 | 6/30/2017 | $22,269,000.00 |
14 | 3/31/2017 | $14,014,000.00 |
15 | 12/31/2016 | $9,676,000.00 |
16 | 9/30/2016 | $10,894,000.00 |
17 | 6/30/2016 | $5,496,000.00 |
18 | 3/31/2016 | $3,072,000.00 |
19 | 12/31/2015 | $4,637,000.00 |
20 | 9/30/2015 | $3,477,000.00 |
21 | 6/30/2015 | $4,051,000.00 |
22 | 12/31/2014 | $3,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,154,000.00 |
2 | 3/31/2020 | $14,787,000.00 |
3 | 12/31/2019 | $19,946,000.00 |
4 | 9/30/2019 | $25,181,000.00 |
5 | 6/30/2019 | $28,455,000.00 |
6 | 3/31/2019 | $44,459,000.00 |
7 | 12/31/2018 | $38,083,000.00 |
8 | 9/30/2018 | $36,295,000.00 |
9 | 6/30/2018 | $20,075,000.00 |
10 | 3/31/2018 | $23,473,000.00 |
11 | 12/31/2017 | $17,495,000.00 |
12 | 6/30/2017 | $22,669,000.00 |
13 | 3/31/2017 | $14,414,000.00 |
14 | 12/31/2016 | $10,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,154,000.00 |
2 | 3/31/2020 | $14,787,000.00 |
3 | 12/31/2019 | $19,946,000.00 |
4 | 9/30/2019 | $25,181,000.00 |
5 | 6/30/2019 | $28,455,000.00 |
6 | 3/31/2019 | $44,459,000.00 |
7 | 12/31/2018 | $38,083,000.00 |
8 | 9/30/2018 | $36,295,000.00 |
9 | 6/30/2018 | $20,075,000.00 |
10 | 3/31/2018 | $23,473,000.00 |
11 | 12/31/2017 | $17,495,000.00 |
12 | 9/30/2017 | $86,230,000.00 |
13 | 12/31/2016 | $10,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,792,000.00 |
2 | 3/31/2020 | $-5,159,000.00 |
3 | 12/31/2019 | $-18,137,000.00 |
4 | 9/30/2019 | $-12,902,000.00 |
5 | 6/30/2019 | $-9,628,000.00 |
6 | 3/31/2019 | $6,376,000.00 |
7 | 12/31/2018 | $20,588,000.00 |
8 | 9/30/2018 | $18,800,000.00 |
9 | 6/30/2018 | $2,580,000.00 |
10 | 3/31/2018 | $5,978,000.00 |
11 | 12/31/2017 | $7,419,000.00 |
12 | 9/30/2017 | $76,154,000.00 |
13 | 6/30/2017 | $12,593,000.00 |
14 | 3/31/2017 | $4,338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,574,000.00 |
2 | 3/31/2020 | $9,541,000.00 |
3 | 12/31/2019 | $7,494,000.00 |
4 | 9/30/2019 | $10,421,000.00 |
5 | 6/30/2019 | $16,304,000.00 |
6 | 3/31/2019 | $29,147,000.00 |
7 | 12/31/2018 | $24,047,000.00 |
8 | 9/30/2018 | $4,113,000.00 |
9 | 6/30/2018 | $3,065,000.00 |
10 | 3/31/2018 | $4,242,000.00 |
11 | 12/31/2017 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000,000.00 |
2 | 3/31/2020 | $500,000,000.00 |
3 | 12/31/2019 | $500,000,000.00 |
4 | 9/30/2019 | $500,000,000.00 |
5 | 6/30/2019 | $500,000,000.00 |
6 | 3/31/2019 | $500,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 3/31/2018 | $500,000,000.00 |
11 | 12/31/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 6/30/2017 | $500,000,000.00 |
14 | 3/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 9/30/2016 | $500,000,000.00 |
17 | 12/31/2015 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,232,811.00 |
2 | 3/31/2020 | $3,232,811.00 |
3 | 12/31/2019 | $45,279,244.00 |
4 | 9/30/2019 | $45,279,244.00 |
5 | 6/30/2019 | $45,098,823.00 |
6 | 3/31/2019 | $45,090,219.00 |
7 | 12/31/2018 | $22,808,416.00 |
8 | 9/30/2018 | $22,677,270.00 |
9 | 6/30/2018 | $22,667,873.00 |
10 | 3/31/2018 | $22,441,974.00 |
11 | 12/31/2017 | $21,605,716.00 |
12 | 9/30/2017 | $21,426,731.00 |
13 | 6/30/2017 | $21,309,744.00 |
14 | 3/31/2017 | $21,219,950.00 |
15 | 12/31/2016 | $20,271,737.00 |
16 | 9/30/2016 | $20,246,355.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,232,811.00 |
2 | 3/31/2020 | $3,232,811.00 |
3 | 12/31/2019 | $45,279,244.00 |
4 | 9/30/2019 | $45,279,244.00 |
5 | 6/30/2019 | $45,098,823.00 |
6 | 3/31/2019 | $45,090,219.00 |
7 | 12/31/2018 | $22,808,416.00 |
8 | 9/30/2018 | $22,677,270.00 |
9 | 6/30/2018 | $22,667,873.00 |
10 | 3/31/2018 | $22,441,974.00 |
11 | 12/31/2017 | $21,605,716.00 |
12 | 9/30/2017 | $21,426,731.00 |
13 | 6/30/2017 | $21,309,744.00 |
14 | 3/31/2017 | $21,219,950.00 |
15 | 12/31/2016 | $20,271,737.00 |
16 | 9/30/2016 | $20,246,355.00 |
17 | 6/30/2016 | $1,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,000.00 |
2 | 3/31/2020 | $45,000.00 |
3 | 12/31/2019 | $45,000.00 |
4 | 9/30/2019 | $45,000.00 |
5 | 6/30/2019 | $45,000.00 |
6 | 3/31/2019 | $45,000.00 |
7 | 12/31/2018 | $23,000.00 |
8 | 9/30/2018 | $23,000.00 |
9 | 6/30/2018 | $23,000.00 |
10 | 3/31/2018 | $22,000.00 |
11 | 12/31/2017 | $22,000.00 |
12 | 9/30/2017 | $21,000.00 |
13 | 6/30/2017 | $21,000.00 |
14 | 3/31/2017 | $21,000.00 |
15 | 12/31/2016 | $20,000.00 |
16 | 9/30/2016 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $764,000.00 |
2 | 3/31/2020 | $455,000.00 |
3 | 12/31/2019 | $2,235,000.00 |
4 | 9/30/2019 | $1,702,000.00 |
5 | 6/30/2019 | $1,156,000.00 |
6 | 3/31/2019 | $583,000.00 |
7 | 12/31/2018 | $2,390,000.00 |
8 | 9/30/2018 | $1,784,000.00 |
9 | 6/30/2018 | $1,187,000.00 |
10 | 3/31/2018 | $587,000.00 |
11 | 12/31/2017 | $3,127,000.00 |
12 | 9/30/2017 | $2,991,000.00 |
13 | 6/30/2017 | $1,716,000.00 |
14 | 3/31/2017 | $990,000.00 |
15 | 12/31/2016 | $3,362,000.00 |
16 | 9/30/2016 | $2,912,000.00 |
17 | 6/30/2016 | $1,717,000.00 |
18 | 3/31/2016 | $836,000.00 |
19 | 12/31/2015 | $2,907,000.00 |
20 | 9/30/2015 | $2,099,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,580,000.00 |
2 | 3/31/2020 | $1,580,000.00 |
3 | 9/30/2019 | $999,000.00 |
4 | 6/30/2019 | $2,492,000.00 |
5 | 3/31/2019 | $277,000.00 |
6 | 12/31/2017 | $23,299,000.00 |
7 | 9/30/2017 | $23,076,000.00 |
8 | 6/30/2017 | $1,819,000.00 |
9 | 3/31/2017 | $823,000.00 |
10 | 12/31/2016 | $4,352,000.00 |
11 | 9/30/2016 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,338,000.00 |
2 | 3/31/2020 | $14,338,000.00 |
3 | 12/31/2019 | $4,250,000.00 |
4 | 9/30/2019 | $4,250,000.00 |
5 | 12/31/2017 | $52,697,000.00 |
6 | 9/30/2017 | $52,538,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.19 |
2 | 3/31/2020 | $0.89 |
3 | 12/31/2019 | $-0.99 |
4 | 6/30/2019 | $-4.14 |
5 | 3/31/2019 | $-0.44 |
6 | 12/31/2018 | $-2.39 |
7 | 9/30/2018 | $-1.77 |
8 | 6/30/2018 | $-1.21 |
9 | 3/31/2018 | $-0.63 |
10 | 12/31/2017 | $0.33 |
11 | 9/30/2017 | $1.75 |
12 | 6/30/2017 | $-0.53 |
13 | 3/31/2017 | $-0.48 |
14 | 12/31/2016 | $-5.55 |
15 | 9/30/2016 | $-4.82 |
16 | 6/30/2016 | $-0.63 |
17 | 3/31/2016 | $-0.64 |
18 | 12/31/2015 | $-0.88 |
19 | 9/30/2015 | $-2.05 |
20 | 6/30/2015 | $-0.88 |
21 | 3/31/2015 | $-0.54 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,419,000.00 |
2 | 3/31/2020 | $1,085,000.00 |
3 | 12/31/2019 | $2,870,000.00 |
4 | 9/30/2019 | $3,483,000.00 |
5 | 6/30/2019 | $2,535,000.00 |
6 | 3/31/2019 | $5,042,000.00 |
7 | 12/31/2018 | $3,898,000.00 |
8 | 9/30/2018 | $3,875,000.00 |
9 | 6/30/2018 | $2,685,000.00 |
10 | 3/31/2018 | $2,146,000.00 |
11 | 12/31/2017 | $4,626,000.00 |
12 | 9/30/2017 | $3,815,000.00 |
13 | 6/30/2017 | $2,944,000.00 |
14 | 3/31/2017 | $2,505,000.00 |
15 | 12/31/2016 | $4,009,000.00 |
16 | 9/30/2016 | $3,429,000.00 |
17 | 6/30/2016 | $2,739,000.00 |
18 | 12/31/2015 | $3,334,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2020 | $84,900.00 |
2 | 6/30/2020 | $200,016.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $750,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000.00 |
2 | 3/31/2020 | $2,000.00 |
3 | 12/31/2019 | $6,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,338,000.00 |
2 | 3/31/2020 | $14,338,000.00 |
3 | 2/29/2020 | $14,338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,104,000.00 |
2 | 3/31/2020 | $-2,104,000.00 |
3 | 2/29/2020 | $-2,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,456,000.00 |
2 | 3/31/2020 | $3,616,000.00 |
3 | 6/30/2019 | $4,279,000.00 |
4 | 3/31/2019 | $4,528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,803,000.00 |
2 | 3/31/2020 | $-10,001,000.00 |
3 | 12/31/2019 | $-44,698,000.00 |
4 | 9/30/2019 | $-10,175,000.00 |
5 | 6/30/2019 | $-22,581,000.00 |
6 | 3/31/2019 | $-11,741,000.00 |
7 | 12/31/2018 | $-53,689,000.00 |
8 | 9/30/2018 | $-12,562,000.00 |
9 | 6/30/2018 | $-13,155,000.00 |
10 | 3/31/2018 | $-13,908,000.00 |
11 | 12/31/2017 | $-32,592,000.00 |
12 | 9/30/2017 | $-22,897,000.00 |
13 | 6/30/2017 | $-14,167,000.00 |
14 | 3/31/2017 | $-11,714,000.00 |
15 | 12/31/2016 | $-119,891,000.00 |
16 | 9/30/2016 | $-103,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2.10 |
2 | 3/31/2020 | $-3.06 |
3 | 12/31/2019 | $-1.09 |
4 | 9/30/2019 | $-0.90 |
5 | 6/30/2019 | $-8.69 |
6 | 3/31/2019 | $-7.46 |
7 | 12/31/2018 | $-2.39 |
8 | 9/30/2018 | $-1.76 |
9 | 12/31/2017 | $-1.53 |
10 | 12/31/2016 | $-5.92 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,898,000.00 |
2 | 3/31/2020 | $12,898,000.00 |
3 | 12/31/2019 | $4,250,000.00 |
4 | 9/30/2019 | $3,251,000.00 |
5 | 6/30/2019 | $-2,492,000.00 |
6 | 3/31/2019 | $-277,000.00 |
7 | 9/30/2018 | $104,000.00 |
8 | 6/30/2018 | $65,000.00 |
9 | 3/31/2018 | $54,000.00 |
10 | 12/31/2017 | $39,565,000.00 |
11 | 9/30/2017 | $39,630,000.00 |
12 | 6/30/2017 | $2,978,000.00 |
13 | 3/31/2017 | $1,769,000.00 |
14 | 12/31/2016 | $7,476,000.00 |
15 | 9/30/2016 | $6,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.95 |
2 | 3/31/2020 | $3.94 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $0.08 |
5 | 6/30/2019 | $-0.77 |
6 | 3/31/2019 | $-0.18 |
7 | 12/31/2017 | $1.86 |
8 | 12/31/2016 | $0.37 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,239,000.00 |
2 | 3/31/2020 | $-3,248,000.00 |
3 | 12/31/2019 | $938,000.00 |
4 | 9/30/2019 | $-162,000.00 |
5 | 6/30/2019 | $-1,246,000.00 |
6 | 3/31/2019 | $368,000.00 |
7 | 12/31/2018 | $1,279,000.00 |
8 | 9/30/2018 | $-432,000.00 |
9 | 6/30/2018 | $-1,840,000.00 |
10 | 3/31/2018 | $-3,371,000.00 |
11 | 12/31/2017 | $195,000.00 |
12 | 9/30/2017 | $-1,941,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-499,000.00 |
2 | 3/31/2020 | $1,329,000.00 |
3 | 12/31/2019 | $-3,614,000.00 |
4 | 9/30/2019 | $-4,688,000.00 |
5 | 6/30/2019 | $-2,270,000.00 |
6 | 3/31/2019 | $-121,000.00 |
7 | 12/31/2018 | $1,315,000.00 |
8 | 9/30/2018 | $1,570,000.00 |
9 | 6/30/2018 | $1,360,000.00 |
10 | 3/31/2018 | $-97,000.00 |
11 | 12/31/2017 | $1,628,000.00 |
12 | 9/30/2017 | $815,000.00 |
13 | 6/30/2017 | $301,000.00 |
14 | 3/31/2017 | $550,000.00 |
15 | 12/31/2016 | $3,223,000.00 |
16 | 9/30/2016 | $1,475,000.00 |
17 | 6/30/2016 | $1,565,000.00 |
18 | 3/31/2016 | $3,093,000.00 |
19 | 12/31/2015 | $-2,860,000.00 |
20 | 9/30/2015 | $-1,619,000.00 |
21 | 6/30/2015 | $724,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $793,000.00 |
2 | 3/31/2020 | $397,000.00 |
3 | 12/31/2019 | $1,534,000.00 |
4 | 9/30/2019 | $1,135,000.00 |
5 | 6/30/2019 | $738,000.00 |
6 | 3/31/2019 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,859,000.00 |
2 | 3/31/2020 | $10,092,000.00 |
3 | 12/31/2019 | $41,566,000.00 |
4 | 9/30/2019 | $40,811,000.00 |
5 | 6/30/2019 | $39,928,000.00 |
6 | 3/31/2019 | $41,711,000.00 |
7 | 12/31/2018 | $37,088,000.00 |
8 | 9/30/2018 | $34,934,000.00 |
9 | 6/30/2018 | $33,967,000.00 |
10 | 3/31/2018 | $31,848,000.00 |
11 | 12/31/2017 | $34,972,000.00 |
12 | 9/30/2017 | $40,712,000.00 |
13 | 6/30/2017 | $35,471,000.00 |
14 | 3/31/2017 | $36,307,000.00 |
15 | 12/31/2016 | $41,292,000.00 |
16 | 9/30/2016 | $36,873,000.00 |
17 | 6/30/2016 | $36,273,000.00 |
18 | 3/31/2016 | $38,054,000.00 |
19 | 12/31/2015 | $23,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,509,000.00 |
2 | 3/31/2020 | $25,244,000.00 |
3 | 12/31/2019 | $53,408,000.00 |
4 | 9/30/2019 | $60,556,000.00 |
5 | 6/30/2019 | $66,127,000.00 |
6 | 3/31/2019 | $80,841,000.00 |
7 | 12/31/2018 | $67,494,000.00 |
8 | 9/30/2018 | $78,934,000.00 |
9 | 6/30/2018 | $89,997,000.00 |
10 | 3/31/2018 | $100,212,000.00 |
11 | 12/31/2017 | $117,007,000.00 |
12 | 9/30/2017 | $131,022,000.00 |
13 | 6/30/2017 | $86,891,000.00 |
14 | 3/31/2017 | $97,793,000.00 |
15 | 12/31/2016 | $91,858,000.00 |
16 | 9/30/2016 | $100,623,000.00 |
17 | 6/30/2016 | $118,159,000.00 |
18 | 12/31/2015 | $127,767,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,002,000.00 |
2 | 3/31/2020 | $6,993,000.00 |
3 | 12/31/2019 | $38,239,000.00 |
4 | 9/30/2019 | $37,252,000.00 |
5 | 6/30/2019 | $16,598,000.00 |
6 | 3/31/2019 | $18,290,000.00 |
7 | 12/31/2018 | $17,610,000.00 |
8 | 9/30/2018 | $15,442,000.00 |
9 | 6/30/2018 | $18,102,000.00 |
10 | 3/31/2018 | $17,273,000.00 |
11 | 12/31/2017 | $18,510,000.00 |
12 | 9/30/2017 | $14,870,000.00 |
13 | 6/30/2017 | $11,883,000.00 |
14 | 3/31/2017 | $14,459,000.00 |
15 | 12/31/2016 | $19,544,000.00 |
16 | 9/30/2016 | $15,233,000.00 |
17 | 6/30/2016 | $17,028,000.00 |
18 | 12/31/2015 | $19,943,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,600,000.00 |
2 | 3/31/2020 | $9,500,000.00 |
3 | 12/31/2019 | $12,500,000.00 |
4 | 9/30/2019 | $10,400,000.00 |
5 | 6/30/2019 | $21,300,000.00 |
6 | 3/31/2019 | $34,100,000.00 |
7 | 12/31/2018 | $29,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,104,000.00 |
2 | 3/31/2020 | $-22,104,000.00 |
3 | 12/31/2019 | $20,149,000.00 |
4 | 9/30/2019 | $20,284,000.00 |
5 | 6/30/2019 | $20,260,000.00 |
6 | 3/31/2019 | $20,373,000.00 |
7 | 12/31/2018 | $-787,000.00 |
8 | 9/30/2018 | $-826,000.00 |
9 | 6/30/2018 | $-243,000.00 |
10 | 3/31/2018 | $-556,000.00 |
11 | 12/31/2017 | $19,534,000.00 |
12 | 9/30/2017 | $19,007,000.00 |
13 | 6/30/2017 | $19,189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,120,000.00 |
2 | 3/31/2020 | $28,120,000.00 |
3 | 12/31/2019 | $4,097,000.00 |
4 | 9/30/2019 | $4,097,000.00 |
5 | 6/30/2019 | $-153,000.00 |
6 | 3/31/2019 | $-153,000.00 |
7 | 12/31/2018 | $72,797,000.00 |
8 | 9/30/2018 | $63,756,000.00 |
9 | 6/30/2018 | $35,807,000.00 |
10 | 3/31/2018 | $23,512,000.00 |
11 | 12/31/2017 | $29,458,000.00 |
12 | 9/30/2017 | $83,299,000.00 |
13 | 6/30/2017 | $17,940,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,808,000.00 |
2 | 3/31/2020 | $-11,175,000.00 |
3 | 12/31/2019 | $-42,383,000.00 |
4 | 9/30/2019 | $-37,283,000.00 |
5 | 6/30/2019 | $-29,735,000.00 |
6 | 3/31/2019 | $-13,844,000.00 |
7 | 12/31/2018 | $-51,422,000.00 |
8 | 9/30/2018 | $-44,130,000.00 |
9 | 6/30/2018 | $-32,984,000.00 |
10 | 3/31/2018 | $-16,978,000.00 |
11 | 12/31/2017 | $-41,573,000.00 |
12 | 9/30/2017 | $-26,152,000.00 |
13 | 6/30/2017 | $-24,536,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,906,000.00 |
2 | 3/31/2020 | $2,897,000.00 |
3 | 12/31/2019 | $-40,448,000.00 |
4 | 9/30/2019 | $-32,274,000.00 |
5 | 6/30/2019 | $-13,332,000.00 |
6 | 3/31/2019 | $-12,018,000.00 |
7 | 12/31/2018 | $-53,689,000.00 |
8 | 9/30/2018 | $-39,561,000.00 |
9 | 6/30/2018 | $-13,144,000.00 |
10 | 3/31/2018 | $-13,854,000.00 |
11 | 12/31/2017 | $6,973,000.00 |
12 | 9/30/2017 | $16,733,000.00 |
13 | 6/30/2017 | $-21,134,000.00 |
14 | 3/31/2017 | $-9,945,000.00 |
15 | 12/31/2016 | $-112,415,000.00 |
16 | 9/30/2016 | $-97,469,000.00 |
17 | 6/30/2016 | $-12,838,000.00 |
18 | 3/31/2016 | $-12,889,000.00 |
19 | 12/31/2015 | $-17,898,000.00 |
20 | 9/30/2015 | $-41,419,000.00 |
21 | 6/30/2015 | $-17,716,000.00 |
22 | 3/31/2015 | $-11,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,902,000.00 |
2 | 3/31/2020 | $7,622,000.00 |
3 | 6/30/2019 | $10,404,000.00 |
4 | 3/31/2019 | $11,162,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $790,000.00 |
2 | 3/31/2020 | $395,000.00 |
3 | 12/31/2019 | $1,526,000.00 |
4 | 9/30/2019 | $1,131,000.00 |
5 | 6/30/2019 | $734,000.00 |
6 | 3/31/2019 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,857,000.00 |
2 | 3/31/2020 | $3,099,000.00 |
3 | 12/31/2019 | $3,327,000.00 |
4 | 9/30/2019 | $3,547,000.00 |
5 | 6/30/2019 | $3,759,000.00 |
6 | 3/31/2019 | $3,995,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $788,000.00 |
2 | 3/31/2020 | $418,000.00 |
3 | 12/31/2019 | $1,714,000.00 |
4 | 9/30/2019 | $1,296,000.00 |
5 | 6/30/2019 | $868,000.00 |
6 | 3/31/2019 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,251,000.00 |
2 | 3/31/2020 | $3,504,000.00 |
3 | 12/31/2019 | $3,747,000.00 |
4 | 9/30/2019 | $3,981,000.00 |
5 | 6/30/2019 | $4,264,000.00 |
6 | 3/31/2019 | $4,481,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.15 |
2 | 3/31/2020 | $0.15 |
3 | 12/31/2019 | $0.15 |
4 | 9/30/2019 | $0.15 |
5 | 6/30/2019 | $0.15 |
6 | 3/31/2019 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,000.00 |
2 | 3/31/2020 | $1,224,000.00 |
3 | 12/31/2019 | $160,000.00 |
4 | 9/30/2019 | $1,491,000.00 |
5 | 6/30/2019 | $3,170,000.00 |
6 | 3/31/2019 | $3,561,000.00 |
7 | 12/31/2018 | $4,142,000.00 |
8 | 9/30/2018 | $6,990,000.00 |
9 | 6/30/2018 | $7,138,000.00 |
10 | 3/31/2018 | $6,630,000.00 |
11 | 12/31/2017 | $6,710,000.00 |
12 | 12/31/2016 | $2,026,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $757,000.00 |
2 | 3/31/2020 | $757,000.00 |
3 | 12/31/2019 | $757,000.00 |
4 | 9/30/2019 | $3,389,000.00 |
5 | 6/30/2019 | $1,248,000.00 |
6 | 3/31/2019 | $1,249,000.00 |
7 | 12/31/2018 | $905,000.00 |
8 | 9/30/2018 | $25,000.00 |
9 | 9/30/2017 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $921,000.00 |
2 | 3/31/2020 | $907,000.00 |
3 | 12/31/2019 | $1,083,000.00 |
4 | 9/30/2019 | $1,121,000.00 |
5 | 6/30/2019 | $1,265,000.00 |
6 | 3/31/2019 | $1,348,000.00 |
7 | 12/31/2018 | $796,000.00 |
8 | 9/30/2018 | $823,000.00 |
9 | 6/30/2018 | $762,000.00 |
10 | 3/31/2018 | $1,696,000.00 |
11 | 12/31/2017 | $2,578,000.00 |
12 | 9/30/2017 | $2,287,000.00 |
13 | 12/31/2016 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-271,000.00 |
2 | 3/31/2020 | $-275,000.00 |
3 | 12/31/2019 | $-2,102,000.00 |
4 | 6/30/2019 | $-1,014,000.00 |
5 | 3/31/2019 | $-579,000.00 |
6 | 12/31/2018 | $-2,024,000.00 |
7 | 6/30/2018 | $-1,053,000.00 |
8 | 3/31/2018 | $-353,000.00 |
9 | 12/31/2017 | $-1,944,000.00 |
10 | 9/30/2017 | $-1,356,000.00 |
11 | 6/30/2017 | $-919,000.00 |
12 | 3/31/2017 | $-406,000.00 |
13 | 12/31/2016 | $-810,000.00 |
14 | 9/30/2016 | $-417,000.00 |
15 | 6/30/2016 | $-4,000.00 |
16 | 3/31/2016 | $80,000.00 |
17 | 12/31/2015 | $-237,000.00 |
18 | 9/30/2015 | $-230,000.00 |
19 | 6/30/2015 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000,000.00 |
2 | 3/31/2020 | $15,000,000.00 |
3 | 12/31/2019 | $15,000,000.00 |
4 | 9/30/2019 | $15,000,000.00 |
5 | 6/30/2019 | $15,000,000.00 |
6 | 3/31/2019 | $15,000,000.00 |
7 | 12/31/2018 | $15,000,000.00 |
8 | 9/30/2018 | $15,000,000.00 |
9 | 6/30/2018 | $15,000,000.00 |
10 | 3/31/2018 | $15,000,000.00 |
11 | 12/31/2017 | $15,000,000.00 |
12 | 9/30/2017 | $15,000,000.00 |
13 | 6/30/2017 | $15,000,000.00 |
14 | 3/31/2017 | $15,000,000.00 |
15 | 12/31/2016 | $15,000,000.00 |
16 | 9/30/2016 | $15,000,000.00 |
17 | 12/31/2015 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $641,000.00 |
2 | 3/31/2020 | $1,343,000.00 |
3 | 12/31/2019 | $1,078,000.00 |
4 | 9/30/2019 | $2,215,000.00 |
5 | 6/30/2019 | $5,200,000.00 |
6 | 3/31/2019 | $6,923,000.00 |
7 | 12/31/2018 | $6,907,000.00 |
8 | 9/30/2018 | $5,195,000.00 |
9 | 6/30/2018 | $4,863,000.00 |
10 | 3/31/2018 | $4,093,000.00 |
11 | 12/31/2017 | $4,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,120,000.00 |
2 | 3/31/2020 | $28,120,000.00 |
3 | 2/29/2020 | $30,000,000.00 |
4 | 12/31/2019 | $4,250,000.00 |
5 | 9/30/2019 | $4,250,000.00 |
6 | 12/31/2018 | $65,000.00 |
7 | 9/30/2018 | $65,000.00 |
8 | 6/30/2018 | $65,000.00 |
9 | 3/31/2018 | $54,000.00 |
10 | 12/31/2017 | $59,763,000.00 |
11 | 9/30/2017 | $60,477,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,906,000.00 |
2 | 3/31/2020 | $2,897,000.00 |
3 | 12/31/2019 | $-40,448,000.00 |
4 | 9/30/2019 | $-32,274,000.00 |
5 | 6/30/2019 | $-25,350,000.00 |
6 | 3/31/2019 | $-12,018,000.00 |
7 | 12/31/2018 | $-53,689,000.00 |
8 | 9/30/2018 | $-39,561,000.00 |
9 | 6/30/2018 | $-26,999,000.00 |
10 | 3/31/2018 | $-13,854,000.00 |
11 | 12/31/2017 | $6,973,000.00 |
12 | 9/30/2017 | $16,733,000.00 |
13 | 6/30/2017 | $-21,134,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,320,000.00 |
2 | 3/31/2020 | $3,629,000.00 |
3 | 12/31/2019 | $3,946,000.00 |
4 | 9/30/2019 | $4,271,000.00 |
5 | 6/30/2019 | $4,610,000.00 |
6 | 3/31/2019 | $4,978,000.00 |
7 | 12/31/2018 | $5,202,000.00 |
8 | 9/30/2018 | $5,608,000.00 |
9 | 6/30/2018 | $5,638,000.00 |
10 | 3/31/2018 | $5,936,000.00 |
11 | 12/31/2017 | $5,843,000.00 |
12 | 9/30/2017 | $6,163,000.00 |
13 | 6/30/2017 | $6,205,000.00 |
14 | 3/31/2017 | $6,384,000.00 |
15 | 12/31/2016 | $5,910,000.00 |
16 | 9/30/2016 | $6,139,000.00 |
17 | 6/30/2016 | $6,342,000.00 |
18 | 12/31/2015 | $4,179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,104,000.00 |
2 | 3/31/2020 | $22,104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,446,000.00 |
2 | 3/31/2020 | $4,006,000.00 |
3 | 12/31/2019 | $29,757,000.00 |
4 | 9/30/2019 | $24,143,000.00 |
5 | 6/30/2019 | $6,125,000.00 |
6 | 3/31/2019 | $7,285,000.00 |
7 | 12/31/2018 | $35,385,000.00 |
8 | 9/30/2018 | $26,486,000.00 |
9 | 6/30/2018 | $17,912,000.00 |
10 | 3/31/2018 | $8,199,000.00 |
11 | 12/31/2017 | $29,021,000.00 |
12 | 9/30/2017 | $19,835,000.00 |
13 | 6/30/2017 | $6,787,000.00 |
14 | 3/31/2017 | $5,913,000.00 |
15 | 12/31/2016 | $29,120,000.00 |
16 | 9/30/2016 | $22,759,000.00 |
17 | 6/30/2016 | $7,636,000.00 |
18 | 3/31/2016 | $8,101,000.00 |
19 | 12/31/2015 | $34,726,000.00 |
20 | 9/30/2015 | $27,319,000.00 |
21 | 6/30/2015 | $19,607,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,862,000.00 |
2 | 6/30/2019 | $7,498,000.00 |
3 | 3/31/2019 | $7,448,000.00 |
4 | 12/31/2018 | $7,448,000.00 |
5 | 9/30/2018 | $400,000.00 |
6 | 6/30/2018 | $400,000.00 |
7 | 3/31/2018 | $400,000.00 |
8 | 12/31/2017 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $693,000.00 |
2 | 3/31/2020 | $2,529,000.00 |
3 | 12/31/2019 | $7,498,000.00 |
4 | 9/30/2019 | $7,498,000.00 |
5 | 6/30/2019 | $7,498,000.00 |
6 | 3/31/2019 | $7,448,000.00 |
7 | 12/31/2018 | $7,448,000.00 |
8 | 9/30/2018 | $7,448,000.00 |
9 | 6/30/2018 | $12,447,000.00 |
10 | 3/31/2018 | $11,243,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-171,762,000.00 |
2 | 3/31/2020 | $-164,959,000.00 |
3 | 12/31/2019 | $-167,856,000.00 |
4 | 9/30/2019 | $-159,682,000.00 |
5 | 6/30/2019 | $-152,758,000.00 |
6 | 3/31/2019 | $-139,426,000.00 |
7 | 12/31/2018 | $-127,408,000.00 |
8 | 9/30/2018 | $-113,279,000.00 |
9 | 6/30/2018 | $-100,717,000.00 |
10 | 3/31/2018 | $-87,573,000.00 |
11 | 12/31/2017 | $-73,719,000.00 |
12 | 9/30/2017 | $-63,958,000.00 |
13 | 6/30/2017 | $-101,826,000.00 |
14 | 3/31/2017 | $-90,637,000.00 |
15 | 12/31/2016 | $-80,692,000.00 |
16 | 9/30/2016 | $-65,746,000.00 |
17 | 6/30/2016 | $-257,716,000.00 |
18 | 12/31/2015 | $-231,988,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $473,000.00 |
2 | 12/31/2019 | $32,424,000.00 |
3 | 9/30/2019 | $9,011,000.00 |
4 | 6/30/2019 | $7,360,000.00 |
5 | 3/31/2019 | $7,022,000.00 |
6 | 12/31/2018 | $23,067,000.00 |
7 | 9/30/2018 | $5,824,000.00 |
8 | 6/30/2018 | $6,826,000.00 |
9 | 3/31/2018 | $4,071,000.00 |
10 | 12/31/2017 | $14,658,000.00 |
11 | 9/30/2017 | $6,172,000.00 |
12 | 6/30/2017 | $3,526,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,416,000.00 |
2 | 3/31/2020 | $3,695,000.00 |
3 | 12/31/2019 | $3,747,000.00 |
4 | 9/30/2019 | $4,692,000.00 |
5 | 6/30/2019 | $4,692,000.00 |
6 | 3/31/2019 | $4,692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $714,000.00 |
2 | 3/31/2020 | $413,000.00 |
3 | 12/31/2019 | $1,598,000.00 |
4 | 9/30/2019 | $1,329,000.00 |
5 | 6/30/2019 | $995,000.00 |
6 | 3/31/2019 | $594,000.00 |
7 | 12/31/2018 | $2,140,000.00 |
8 | 9/30/2018 | $1,647,000.00 |
9 | 6/30/2018 | $1,166,000.00 |
10 | 3/31/2018 | $717,000.00 |
11 | 12/31/2017 | $4,884,000.00 |
12 | 9/30/2017 | $3,829,000.00 |
13 | 6/30/2017 | $2,779,000.00 |
14 | 3/31/2017 | $1,678,000.00 |
15 | 12/31/2016 | $3,809,000.00 |
16 | 9/30/2016 | $2,067,000.00 |
17 | 6/30/2016 | $734,000.00 |
18 | 3/31/2016 | $334,000.00 |
19 | 12/31/2015 | $1,107,000.00 |
20 | 9/30/2015 | $822,000.00 |
21 | 6/30/2015 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,650,000.00 |
2 | 3/31/2020 | $15,152,000.00 |
3 | 12/31/2019 | $11,842,000.00 |
4 | 9/30/2019 | $19,745,000.00 |
5 | 6/30/2019 | $26,199,000.00 |
6 | 3/31/2019 | $39,130,000.00 |
7 | 12/31/2018 | $30,406,000.00 |
8 | 9/30/2018 | $44,000,000.00 |
9 | 6/30/2018 | $56,030,000.00 |
10 | 3/31/2018 | $68,364,000.00 |
11 | 12/31/2017 | $82,035,000.00 |
12 | 9/30/2017 | $90,310,000.00 |
13 | 6/30/2017 | $51,420,000.00 |
14 | 3/31/2017 | $61,486,000.00 |
15 | 12/31/2016 | $50,566,000.00 |
16 | 9/30/2016 | $63,750,000.00 |
17 | 6/30/2016 | $97,197,000.00 |
18 | 3/31/2016 | $89,862,000.00 |
19 | 12/31/2015 | $88,618,000.00 |
20 | 12/31/2014 | $94,608,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,269,410.00 |
2 | 3/31/2020 | $3,270,089.00 |
3 | 12/31/2019 | $40,838,491.00 |
4 | 9/30/2019 | $39,341,974.00 |
5 | 6/30/2019 | $3,221,074.00 |
6 | 3/31/2019 | $27,567,584.00 |
7 | 12/31/2018 | $22,500,053.00 |
8 | 9/30/2018 | $22,431,146.00 |
9 | 6/30/2018 | $22,308,356.00 |
10 | 3/31/2018 | $22,025,268.00 |
11 | 12/31/2017 | $21,335,157.00 |
12 | 6/30/2017 | $21,012,760.00 |
13 | 3/31/2017 | $20,757,111.00 |
14 | 12/31/2016 | $20,239,160.00 |
15 | 9/30/2016 | $20,231,910.00 |
16 | 6/30/2016 | $20,229,849.00 |
17 | 3/31/2016 | $20,229,849.00 |
18 | 12/31/2015 | $20,229,849.00 |
19 | 9/30/2015 | $20,229,849.00 |
20 | 6/30/2015 | $20,229,849.00 |