Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,838,000.00 |
2 | 6/30/2020 | $2,467,000.00 |
3 | 3/31/2020 | $1,210,000.00 |
4 | 12/31/2019 | $1,052,000.00 |
5 | 9/30/2019 | $9,973,000.00 |
6 | 6/30/2019 | $8,242,000.00 |
7 | 3/31/2019 | $3,364,000.00 |
8 | 12/31/2018 | $2,989,000.00 |
9 | 9/30/2018 | $4,201,000.00 |
10 | 6/30/2018 | $4,523,000.00 |
11 | 3/31/2018 | $1,480,000.00 |
12 | 12/31/2017 | $1,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | $-150,000.00 |
3 | 3/31/2020 | $-71,000.00 |
4 | 12/31/2019 | $1,020,000.00 |
5 | 9/30/2019 | $901,000.00 |
6 | 6/30/2019 | $625,000.00 |
7 | 3/31/2019 | $247,000.00 |
8 | 12/31/2018 | $673,000.00 |
9 | 9/30/2018 | $305,000.00 |
10 | 6/30/2018 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,849,000.00 |
2 | 12/31/2019 | $2,820,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,097,000.00 |
2 | 3/31/2020 | $1,355,000.00 |
3 | 12/31/2019 | $5,483,000.00 |
4 | 9/30/2019 | $2,220,000.00 |
5 | 6/30/2019 | $1,464,000.00 |
6 | 3/31/2019 | $1,245,000.00 |
7 | 12/31/2018 | $2,727,000.00 |
8 | 9/30/2018 | $3,363,000.00 |
9 | 6/30/2018 | $6,568,000.00 |
10 | 3/31/2018 | $4,854,000.00 |
11 | 12/31/2017 | $3,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,016,000.00 |
2 | 12/31/2019 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,549,000.00 |
2 | 6/30/2020 | $226,000.00 |
3 | 3/31/2020 | $192,000.00 |
4 | 12/31/2019 | $3,638,000.00 |
5 | 9/30/2019 | $142,000.00 |
6 | 6/30/2019 | $140,000.00 |
7 | 3/31/2019 | $112,000.00 |
8 | 12/31/2018 | $85,000.00 |
9 | 9/30/2018 | $60,000.00 |
10 | 6/30/2018 | $36,000.00 |
11 | 3/31/2018 | $14,000.00 |
12 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,000.00 |
2 | 3/31/2020 | $32,000.00 |
3 | 12/31/2019 | $23,000.00 |
4 | 9/30/2019 | $109,000.00 |
5 | 6/30/2019 | $170,000.00 |
6 | 3/31/2019 | $32,000.00 |
7 | 12/31/2018 | $-41,000.00 |
8 | 9/30/2018 | $-76,000.00 |
9 | 6/30/2018 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $214,213,000.00 |
2 | 6/30/2020 | $237,509,000.00 |
3 | 3/31/2020 | $236,751,000.00 |
4 | 12/31/2019 | $9,258,000.00 |
5 | 9/30/2019 | $234,893,000.00 |
6 | 6/30/2019 | $227,561,000.00 |
7 | 3/31/2019 | $222,882,000.00 |
8 | 12/31/2018 | $175,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,966,000.00 |
2 | 6/30/2020 | $759,000.00 |
3 | 3/31/2020 | $299,000.00 |
4 | 12/31/2019 | $3,693,000.00 |
5 | 9/30/2019 | $391,000.00 |
6 | 6/30/2019 | $944,000.00 |
7 | 3/31/2019 | $251,000.00 |
8 | 12/31/2018 | $1,928,000.00 |
9 | 9/30/2018 | $629,000.00 |
10 | 6/30/2018 | $402,000.00 |
11 | 3/31/2018 | $316,000.00 |
12 | 12/31/2017 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,616,000.00 |
2 | 9/30/2019 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,495,590.00 |
2 | 6/30/2020 | $2,801,790.00 |
3 | 3/31/2020 | $3,056,298.00 |
4 | 12/31/2019 | $3,391,735.00 |
5 | 9/30/2019 | $13,589,161.00 |
6 | 6/30/2019 | $1,731,777.00 |
7 | 3/31/2019 | $1,706,317.00 |
8 | 12/31/2018 | $1,148,637.00 |
9 | 9/30/2018 | $1,066,678.00 |
10 | 6/30/2018 | $667,590.00 |
11 | 3/31/2018 | $667,590.00 |
12 | 9/30/2017 | $6,175,031.00 |
13 | 6/30/2017 | $4,244,598.00 |
14 | 3/31/2017 | $2,021,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,397,000.00 |
2 | 6/30/2020 | $74,342,000.00 |
3 | 3/31/2020 | $78,206,000.00 |
4 | 12/31/2019 | $81,587,000.00 |
5 | 9/30/2019 | $121,963,000.00 |
6 | 6/30/2019 | $136,658,000.00 |
7 | 3/31/2019 | $145,080,000.00 |
8 | 12/31/2018 | $109,939,000.00 |
9 | 9/30/2018 | $117,426,000.00 |
10 | 6/30/2018 | $128,780,000.00 |
11 | 3/31/2018 | $137,245,000.00 |
12 | 12/31/2017 | $55,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $117,411,000.00 |
2 | 6/30/2020 | $73,749,000.00 |
3 | 3/31/2020 | $77,581,000.00 |
4 | 12/31/2019 | $64,186,000.00 |
5 | 9/30/2019 | $121,281,000.00 |
6 | 6/30/2019 | $136,088,000.00 |
7 | 3/31/2019 | $144,678,000.00 |
8 | 12/31/2018 | $109,534,000.00 |
9 | 9/30/2018 | $117,023,000.00 |
10 | 6/30/2018 | $128,372,000.00 |
11 | 3/31/2018 | $136,845,000.00 |
12 | 12/31/2017 | $55,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,000.00 |
2 | 3/31/2020 | $32,000.00 |
3 | 12/31/2019 | $30,000.00 |
4 | 9/30/2019 | $109,000.00 |
5 | 6/30/2019 | $170,000.00 |
6 | 3/31/2019 | $32,000.00 |
7 | 12/31/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,077,000.00 |
2 | 3/31/2020 | $15,079,000.00 |
3 | 12/31/2019 | $57,650,000.00 |
4 | 9/30/2019 | $93,532,000.00 |
5 | 6/30/2019 | $111,255,000.00 |
6 | 3/31/2019 | $135,878,000.00 |
7 | 12/31/2018 | $101,027,000.00 |
8 | 9/30/2018 | $92,598,000.00 |
9 | 6/30/2018 | $74,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,079,000.00 |
2 | 12/31/2019 | $57,650,000.00 |
3 | 9/30/2019 | $93,532,000.00 |
4 | 6/30/2019 | $111,255,000.00 |
5 | 3/31/2019 | $135,878,000.00 |
6 | 12/31/2018 | $101,027,000.00 |
7 | 9/30/2018 | $92,598,000.00 |
8 | 6/30/2018 | $74,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,111,000.00 |
2 | 12/31/2019 | $57,699,000.00 |
3 | 9/30/2019 | $93,641,000.00 |
4 | 6/30/2019 | $111,425,000.00 |
5 | 3/31/2019 | $135,910,000.00 |
6 | 12/31/2018 | $100,986,000.00 |
7 | 9/30/2018 | $92,522,000.00 |
8 | 6/30/2018 | $74,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,160,000.00 |
2 | 3/31/2020 | $15,111,000.00 |
3 | 12/31/2019 | $57,699,000.00 |
4 | 9/30/2019 | $93,641,000.00 |
5 | 6/30/2019 | $111,425,000.00 |
6 | 3/31/2019 | $135,910,000.00 |
7 | 12/31/2018 | $100,986,000.00 |
8 | 9/30/2018 | $92,522,000.00 |
9 | 6/30/2018 | $74,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,160,000.00 |
2 | 12/31/2019 | $51,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,880,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.75 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 9/30/2019 | $58,000.00 |
4 | 6/30/2019 | $11,000.00 |
5 | 9/30/2018 | $2,000.00 |
6 | 6/30/2018 | $12,000.00 |
7 | 3/31/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,960,000.00 |
2 | 6/30/2020 | $70,889,000.00 |
3 | 3/31/2020 | $61,232,000.00 |
4 | 12/31/2019 | $10,607,000.00 |
5 | 9/30/2019 | $23,621,000.00 |
6 | 6/30/2019 | $21,371,000.00 |
7 | 3/31/2019 | $7,181,000.00 |
8 | 12/31/2018 | $7,042,000.00 |
9 | 9/30/2018 | $22,856,000.00 |
10 | 6/30/2018 | $51,353,000.00 |
11 | 3/31/2018 | $135,705,000.00 |
12 | 12/31/2017 | $53,349,000.00 |
13 | 9/30/2017 | $3,965,000.00 |
14 | 6/30/2017 | $3,310,000.00 |
15 | 12/31/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,487,000.00 |
2 | 6/30/2020 | $71,134,000.00 |
3 | 3/31/2020 | $61,477,000.00 |
4 | 12/31/2019 | $14,889,000.00 |
5 | 9/30/2019 | $27,285,000.00 |
6 | 6/30/2019 | $21,371,000.00 |
7 | 3/31/2019 | $7,181,000.00 |
8 | 12/31/2018 | $13,757,000.00 |
9 | 12/31/2017 | $53,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,598,000.00 |
2 | 6/30/2020 | $37,115,000.00 |
3 | 3/31/2020 | $27,458,000.00 |
4 | 12/31/2019 | $26,893,000.00 |
5 | 9/30/2019 | $13,528,000.00 |
6 | 6/30/2019 | $14,490,000.00 |
7 | 3/31/2019 | $139,000.00 |
8 | 12/31/2018 | $-46,223,000.00 |
9 | 12/31/2017 | $53,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11.32 |
2 | 12/31/2019 | $1.40 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $236,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,593,764.00 |
2 | 6/30/2020 | $5,982,476.00 |
3 | 3/31/2020 | $5,983,578.00 |
4 | 12/31/2019 | $14,834,849.00 |
5 | 9/30/2019 | $4,161,186.00 |
6 | 6/30/2019 | $4,162,746.00 |
7 | 3/31/2019 | $4,176,015.00 |
8 | 12/31/2018 | $2,773,249.00 |
9 | 9/30/2018 | $2,780,278.00 |
10 | 6/30/2018 | $2,780,278.00 |
11 | 3/31/2018 | $2,782,278.00 |
12 | 12/31/2017 | $17,736,568.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $140,200,938.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $150,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $150,000,000.00 |
11 | 3/31/2018 | $150,000,000.00 |
12 | 1/31/2018 | $150,000,000.00 |
13 | 12/31/2017 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,589,637.00 |
2 | 6/30/2020 | $36,446,853.00 |
3 | 3/31/2020 | $36,445,751.00 |
4 | 12/31/2019 | $2,155,578.00 |
5 | 9/30/2019 | $36,443,631.00 |
6 | 6/30/2019 | $35,817,393.00 |
7 | 3/31/2019 | $35,255,344.00 |
8 | 12/31/2018 | $28,055,344.00 |
9 | 9/30/2018 | $28,048,315.00 |
10 | 6/30/2018 | $28,048,315.00 |
11 | 3/31/2018 | $28,046,315.00 |
12 | 12/31/2017 | $5,659,089.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,589,637.00 |
2 | 6/30/2020 | $36,444,732.00 |
3 | 3/31/2020 | $36,445,751.00 |
4 | 12/31/2019 | $2,155,578.00 |
5 | 9/30/2019 | $36,443,631.00 |
6 | 6/30/2019 | $35,817,393.00 |
7 | 3/31/2019 | $35,255,344.00 |
8 | 12/31/2018 | $28,055,344.00 |
9 | 9/30/2018 | $28,048,315.00 |
10 | 6/30/2018 | $28,048,315.00 |
11 | 3/31/2018 | $28,046,315.00 |
12 | 12/31/2017 | $5,659,089.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $4,000.00 |
3 | 3/31/2020 | $4,000.00 |
4 | 12/31/2019 | $4,000.00 |
5 | 9/30/2019 | $4,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $4,000.00 |
8 | 12/31/2018 | $3,000.00 |
9 | 9/30/2018 | $3,000.00 |
10 | 6/30/2018 | $3,000.00 |
11 | 3/31/2018 | $3,000.00 |
12 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,893,000.00 |
2 | 6/30/2020 | $-12,686,000.00 |
3 | 3/31/2020 | $-7,055,000.00 |
4 | 12/31/2019 | $-82,649,000.00 |
5 | 9/30/2019 | $-53,699,000.00 |
6 | 6/30/2019 | $-18,194,000.00 |
7 | 3/31/2019 | $-10,996,000.00 |
8 | 12/31/2018 | $-37,655,000.00 |
9 | 9/30/2018 | $-31,933,000.00 |
10 | 6/30/2018 | $-13,621,000.00 |
11 | 3/31/2018 | $-9,859,000.00 |
12 | 12/31/2017 | $-33,778,000.00 |
13 | 9/30/2017 | $-3,310,000.00 |
14 | 6/30/2017 | $-7,414,000.00 |
15 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,390,000.00 |
2 | 12/31/2019 | $10,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,083,000.00 |
2 | 12/31/2018 | $81,620,000.00 |
3 | 9/30/2018 | $81,620,000.00 |
4 | 6/30/2018 | $81,620,000.00 |
5 | 3/31/2018 | $81,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,000.00 |
2 | 12/31/2019 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $900,000.00 |
2 | 6/30/2020 | $68,000.00 |
3 | 3/31/2020 | $34,000.00 |
4 | 12/31/2019 | $125,000.00 |
5 | 9/30/2019 | $90,000.00 |
6 | 6/30/2019 | $55,000.00 |
7 | 3/31/2019 | $27,000.00 |
8 | 12/31/2018 | $80,000.00 |
9 | 9/30/2018 | $55,000.00 |
10 | 6/30/2018 | $31,000.00 |
11 | 3/31/2018 | $9,000.00 |
12 | 12/31/2017 | $5,000.00 |
13 | 9/30/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8.69 |
2 | 6/30/2020 | $-0.35 |
3 | 3/31/2020 | $-0.19 |
4 | 12/31/2019 | $-2.41 |
5 | 9/30/2019 | $-10.10 |
6 | 6/30/2019 | $-0.51 |
7 | 3/31/2019 | $-0.38 |
8 | 12/31/2018 | $-1.42 |
9 | 9/30/2018 | $-1.23 |
10 | 6/30/2018 | $-0.48 |
11 | 3/31/2018 | $-0.46 |
12 | 12/31/2017 | $-8.42 |
13 | 9/30/2017 | $-0.75 |
14 | 6/30/2017 | $-2.09 |
15 | 3/31/2017 | $-1.20 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,455,000.00 |
2 | 6/30/2020 | $509,000.00 |
3 | 3/31/2020 | $526,000.00 |
4 | 12/31/2019 | $1,359,000.00 |
5 | 9/30/2019 | $1,533,000.00 |
6 | 6/30/2019 | $1,021,000.00 |
7 | 3/31/2019 | $557,000.00 |
8 | 12/31/2018 | $1,189,000.00 |
9 | 12/31/2017 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $897,000.00 |
2 | 9/30/2019 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,684,000.00 |
2 | 6/30/2020 | $6,403,000.00 |
3 | 3/31/2020 | $2,539,000.00 |
4 | 12/31/2019 | $11,823,000.00 |
5 | 9/30/2019 | $6,069,000.00 |
6 | 6/30/2019 | $2,616,000.00 |
7 | 3/31/2019 | $2,839,000.00 |
8 | 12/31/2018 | $8,640,000.00 |
9 | 9/30/2018 | $6,629,000.00 |
10 | 6/30/2018 | $4,362,000.00 |
11 | 3/31/2018 | $2,094,000.00 |
12 | 12/31/2017 | $2,043,000.00 |
13 | 9/30/2017 | $612,000.00 |
14 | 6/30/2017 | $700,000.00 |
15 | 3/31/2017 | $63,000.00 |
16 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-30,396,000.00 |
2 | 6/30/2020 | $-12,629,000.00 |
3 | 3/31/2020 | $-7,031,000.00 |
4 | 12/31/2019 | $-82,703,000.00 |
5 | 9/30/2019 | $-21,559,000.00 |
6 | 6/30/2019 | $-18,322,000.00 |
7 | 3/31/2019 | $-11,060,000.00 |
8 | 12/31/2018 | $-37,588,000.00 |
9 | 9/30/2018 | $-31,857,000.00 |
10 | 6/30/2018 | $-23,450,000.00 |
11 | 3/31/2018 | $-9,859,000.00 |
12 | 12/31/2017 | $-33,778,000.00 |
13 | 9/30/2017 | $-3,310,000.00 |
14 | 6/30/2017 | $-4,057,000.00 |
15 | 3/31/2017 | $-3,357,000.00 |
16 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000.00 |
2 | 12/31/2019 | $62,000.00 |
3 | 9/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,400,000.00 |
2 | 12/31/2019 | $722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,676,000.00 |
2 | 6/30/2020 | $8,000.00 |
3 | 3/31/2020 | $7,000.00 |
4 | 12/31/2019 | $36,000.00 |
5 | 9/30/2019 | $31,000.00 |
6 | 6/30/2019 | $19,000.00 |
7 | 3/31/2019 | $9,000.00 |
8 | 12/31/2018 | $26,000.00 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,442,000.00 |
2 | 6/30/2020 | $-4,251,000.00 |
3 | 3/31/2020 | $-5,506,000.00 |
4 | 12/31/2019 | $3,727,000.00 |
5 | 9/30/2019 | $6,975,000.00 |
6 | 6/30/2019 | $5,197,000.00 |
7 | 3/31/2019 | $144,000.00 |
8 | 12/31/2018 | $1,597,000.00 |
9 | 9/30/2018 | $2,807,000.00 |
10 | 6/30/2018 | $3,119,000.00 |
11 | 3/31/2018 | $80,000.00 |
12 | 12/31/2017 | $1,392,000.00 |
13 | 9/30/2017 | $1,094,000.00 |
14 | 6/30/2017 | $2,247,000.00 |
15 | 3/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,386,000.00 |
2 | 3/31/2020 | $-4,128,000.00 |
3 | 12/31/2019 | $2,756,000.00 |
4 | 9/30/2019 | $-507,000.00 |
5 | 6/30/2019 | $-1,263,000.00 |
6 | 3/31/2019 | $-1,482,000.00 |
7 | 12/31/2018 | $-1,022,000.00 |
8 | 9/30/2018 | $-386,000.00 |
9 | 6/30/2018 | $2,819,000.00 |
10 | 3/31/2018 | $1,105,000.00 |
11 | 12/31/2017 | $3,749,000.00 |
12 | 9/30/2017 | $1,022,000.00 |
13 | 6/30/2017 | $193,000.00 |
14 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,738,000.00 |
2 | 9/30/2019 | $-627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,493,000.00 |
2 | 9/30/2019 | $974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-119,000.00 |
2 | 9/30/2019 | $-111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,560,000.00 |
2 | 9/30/2019 | $-19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $19,000.00 |
3 | 3/31/2020 | $9,000.00 |
4 | 12/31/2019 | $-4,000.00 |
5 | 9/30/2019 | $-13,000.00 |
6 | 6/30/2019 | $-8,000.00 |
7 | 3/31/2019 | $-4,000.00 |
8 | 12/31/2018 | $19,000.00 |
9 | 9/30/2018 | $22,000.00 |
10 | 6/30/2018 | $25,000.00 |
11 | 3/31/2018 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $1,080,000.00 |
3 | 3/31/2020 | $-542,000.00 |
4 | 12/31/2019 | $274,000.00 |
5 | 9/30/2019 | $2,513,000.00 |
6 | 6/30/2019 | $1,786,000.00 |
7 | 3/31/2019 | $81,000.00 |
8 | 12/31/2018 | $630,000.00 |
9 | 9/30/2018 | $769,000.00 |
10 | 6/30/2018 | $1,573,000.00 |
11 | 3/31/2018 | $264,000.00 |
12 | 12/31/2017 | $876,000.00 |
13 | 9/30/2017 | $214,000.00 |
14 | 6/30/2017 | $532,000.00 |
15 | 3/31/2017 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $704,000.00 |
2 | 9/30/2019 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,000.00 |
2 | 12/31/2019 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,467,000.00 |
2 | 6/30/2020 | $3,598,000.00 |
3 | 3/31/2020 | $2,589,000.00 |
4 | 12/31/2019 | $27,870,000.00 |
5 | 9/30/2019 | $12,199,000.00 |
6 | 6/30/2019 | $9,717,000.00 |
7 | 3/31/2019 | $4,624,000.00 |
8 | 12/31/2018 | $5,735,000.00 |
9 | 9/30/2018 | $8,086,000.00 |
10 | 6/30/2018 | $11,616,000.00 |
11 | 3/31/2018 | $6,862,000.00 |
12 | 12/31/2017 | $5,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,397,000.00 |
2 | 6/30/2020 | $74,342,000.00 |
3 | 3/31/2020 | $78,206,000.00 |
4 | 12/31/2019 | $81,587,000.00 |
5 | 9/30/2019 | $121,963,000.00 |
6 | 6/30/2019 | $136,658,000.00 |
7 | 3/31/2019 | $145,080,000.00 |
8 | 12/31/2018 | $109,939,000.00 |
9 | 9/30/2018 | $117,426,000.00 |
10 | 6/30/2018 | $128,780,000.00 |
11 | 3/31/2018 | $137,245,000.00 |
12 | 12/31/2017 | $55,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,077,000.00 |
2 | 6/30/2020 | $3,564,000.00 |
3 | 3/31/2020 | $2,565,000.00 |
4 | 12/31/2019 | $14,865,000.00 |
5 | 9/30/2019 | $12,193,000.00 |
6 | 6/30/2019 | $9,706,000.00 |
7 | 3/31/2019 | $4,609,000.00 |
8 | 12/31/2018 | $5,716,000.00 |
9 | 9/30/2018 | $8,064,000.00 |
10 | 6/30/2018 | $11,591,000.00 |
11 | 3/31/2018 | $6,834,000.00 |
12 | 12/31/2017 | $5,502,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,160,000.00 |
2 | 12/31/2019 | $62,381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2018 | $92,522,000.00 |
3 | 6/30/2018 | $74,570,000.00 |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,000.00 |
2 | 6/30/2020 | $-2,000.00 |
3 | 3/31/2020 | $-1,000.00 |
4 | 12/31/2019 | $56,449,000.00 |
5 | 9/30/2019 | $56,460,000.00 |
6 | 6/30/2019 | $50,366,000.00 |
7 | 3/31/2019 | $46,816,000.00 |
8 | 12/31/2018 | $89,943,000.00 |
9 | 9/30/2018 | $89,938,000.00 |
10 | 6/30/2018 | $89,938,000.00 |
11 | 3/31/2018 | $89,938,000.00 |
12 | 12/31/2017 | $64,378,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,769,000.00 |
2 | 6/30/2020 | $57,500,000.00 |
3 | 3/31/2020 | $42,500,000.00 |
4 | 12/31/2019 | $44,126,000.00 |
5 | 9/30/2019 | $8,155,000.00 |
6 | 6/30/2019 | $-9,652,000.00 |
7 | 3/31/2019 | $-34,628,000.00 |
8 | 12/31/2018 | $-100,716,000.00 |
9 | 9/30/2018 | $-92,626,000.00 |
10 | 6/30/2018 | $-74,847,000.00 |
11 | 3/31/2018 | $-278,000.00 |
12 | 12/31/2017 | $-44,000.00 |
13 | 9/30/2017 | $-39,000.00 |
14 | 6/30/2017 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,207,000.00 |
2 | 6/30/2020 | $-20,383,000.00 |
3 | 3/31/2020 | $-15,041,000.00 |
4 | 12/31/2019 | $-73,682,000.00 |
5 | 9/30/2019 | $-48,036,000.00 |
6 | 6/30/2019 | $-26,224,000.00 |
7 | 3/31/2019 | $-12,049,000.00 |
8 | 12/31/2018 | $-35,450,000.00 |
9 | 9/30/2018 | $-27,805,000.00 |
10 | 6/30/2018 | $-17,087,000.00 |
11 | 3/31/2018 | $-7,304,000.00 |
12 | 12/31/2017 | $-10,985,000.00 |
13 | 9/30/2017 | $-5,996,000.00 |
14 | 6/30/2017 | $-2,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,720,000.00 |
2 | 6/30/2020 | $-12,637,000.00 |
3 | 3/31/2020 | $-4,486,000.00 |
4 | 12/31/2019 | $-28,890,000.00 |
5 | 9/30/2019 | $-21,560,000.00 |
6 | 6/30/2019 | $-18,332,000.00 |
7 | 3/31/2019 | $-4,131,000.00 |
8 | 12/31/2018 | $-37,614,000.00 |
9 | 9/30/2018 | $-8,407,000.00 |
10 | 6/30/2018 | $-13,591,000.00 |
11 | 3/31/2018 | $-9,859,000.00 |
12 | 12/31/2017 | $-33,778,000.00 |
13 | 9/30/2017 | $-3,310,000.00 |
14 | 6/30/2017 | $-7,414,000.00 |
15 | 3/31/2017 | $-3,357,000.00 |
16 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,720,000.00 |
2 | 9/30/2019 | $-21,560,000.00 |
3 | 12/31/2018 | $-37,614,000.00 |
4 | 9/30/2018 | $-8,407,000.00 |
5 | 6/30/2018 | $-13,591,000.00 |
6 | 3/31/2018 | $-9,859,000.00 |
7 | 12/31/2017 | $-33,778,000.00 |
8 | 9/30/2017 | $-3,310,000.00 |
9 | 6/30/2017 | $-4,057,000.00 |
10 | 3/31/2017 | $-3,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,335,000.00 |
2 | 6/30/2020 | $13,032,000.00 |
3 | 3/31/2020 | $7,380,000.00 |
4 | 12/31/2019 | $85,457,000.00 |
5 | 9/30/2019 | $56,021,000.00 |
6 | 6/30/2019 | $19,169,000.00 |
7 | 3/31/2019 | $11,691,000.00 |
8 | 12/31/2018 | $39,705,000.00 |
9 | 9/30/2018 | $33,345,000.00 |
10 | 6/30/2018 | $24,313,000.00 |
11 | 3/31/2018 | $10,200,000.00 |
12 | 12/31/2017 | $18,882,000.00 |
13 | 12/31/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,842,000.00 |
2 | 6/30/2020 | $-13,032,000.00 |
3 | 3/31/2020 | $-7,380,000.00 |
4 | 12/31/2019 | $-85,457,000.00 |
5 | 9/30/2019 | $-25,161,000.00 |
6 | 6/30/2019 | $-19,169,000.00 |
7 | 3/31/2019 | $-11,691,000.00 |
8 | 12/31/2018 | $-39,705,000.00 |
9 | 9/30/2018 | $-9,032,000.00 |
10 | 6/30/2018 | $-14,113,000.00 |
11 | 3/31/2018 | $-10,200,000.00 |
12 | 12/31/2017 | $-18,882,000.00 |
13 | 9/30/2017 | $-3,945,000.00 |
14 | 6/30/2017 | $-4,057,000.00 |
15 | 3/31/2017 | $-3,357,000.00 |
16 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $600,000.00 |
2 | 12/31/2019 | $500,000.00 |
3 | 9/30/2019 | $500,000.00 |
4 | 12/31/2018 | $200,000.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,026,000.00 |
2 | 12/31/2019 | $4,134,000.00 |
3 | 9/30/2019 | $4,281,000.00 |
4 | 6/30/2019 | $4,514,000.00 |
5 | 12/31/2018 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,124,000.00 |
2 | 12/31/2019 | $594,000.00 |
3 | 12/31/2018 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,525,000.00 |
2 | 12/31/2019 | $630,000.00 |
3 | 9/30/2019 | $618,000.00 |
4 | 6/30/2019 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,428,000.00 |
2 | 12/31/2019 | $618,000.00 |
3 | 9/30/2019 | $606,000.00 |
4 | 6/30/2019 | $606,000.00 |
5 | 12/31/2018 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,560,000.00 |
2 | 12/31/2019 | $606,000.00 |
3 | 9/30/2019 | $594,000.00 |
4 | 6/30/2019 | $594,000.00 |
5 | 12/31/2018 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,371,000.00 |
2 | 12/31/2019 | $1,043,000.00 |
3 | 9/30/2019 | $1,686,000.00 |
4 | 6/30/2019 | $1,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,018,000.00 |
2 | 9/30/2019 | $147,000.00 |
3 | 6/30/2019 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $826,000.00 |
2 | 6/30/2020 | $358,000.00 |
3 | 3/31/2020 | $106,000.00 |
4 | 12/31/2019 | $710,000.00 |
5 | 9/30/2019 | $173,000.00 |
6 | 6/30/2019 | $144,000.00 |
7 | 3/31/2019 | $164,000.00 |
8 | 12/31/2018 | $510,000.00 |
9 | 9/30/2018 | $360,000.00 |
10 | 6/30/2018 | $205,000.00 |
11 | 3/31/2018 | $203,000.00 |
12 | 12/31/2017 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,000.00 |
2 | 3/31/2020 | $1,000.00 |
3 | 12/31/2019 | $73,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $22,000.00 |
6 | 3/31/2019 | $24,000.00 |
7 | 12/31/2018 | $15,000.00 |
8 | 9/30/2018 | $24,000.00 |
9 | 6/30/2018 | $51,000.00 |
10 | 3/31/2018 | $154,000.00 |
11 | 12/31/2017 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,187,000.00 |
2 | 12/31/2019 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-114,000.00 |
2 | 9/30/2019 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-114,000.00 |
2 | 6/30/2020 | $-49,000.00 |
3 | 3/31/2020 | $-15,000.00 |
4 | 12/31/2019 | $90,000.00 |
5 | 9/30/2019 | $11,000.00 |
6 | 6/30/2019 | $211,000.00 |
7 | 3/31/2019 | $73,000.00 |
8 | 12/31/2018 | $-41,000.00 |
9 | 9/30/2018 | $-76,000.00 |
10 | 6/30/2018 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,000.00 |
2 | 6/30/2020 | $34,000.00 |
3 | 3/31/2020 | $24,000.00 |
4 | 12/31/2019 | $15,000.00 |
5 | 9/30/2019 | $6,000.00 |
6 | 6/30/2019 | $11,000.00 |
7 | 3/31/2019 | $15,000.00 |
8 | 12/31/2018 | $19,000.00 |
9 | 9/30/2018 | $22,000.00 |
10 | 6/30/2018 | $25,000.00 |
11 | 3/31/2018 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,224,000.00 |
2 | 6/30/2020 | $54,000.00 |
3 | 3/31/2020 | $349,000.00 |
4 | 12/31/2019 | $-63,000.00 |
5 | 9/30/2019 | $2,203,000.00 |
6 | 6/30/2019 | $1,478,000.00 |
7 | 3/31/2019 | $631,000.00 |
8 | 12/31/2018 | $-7,000.00 |
9 | 9/30/2018 | $1,488,000.00 |
10 | 6/30/2018 | $522,000.00 |
11 | 3/31/2018 | $341,000.00 |
12 | 12/31/2017 | $-14,896,000.00 |
13 | 9/30/2017 | $635,000.00 |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500,000.00 |
2 | 12/31/2019 | $66,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 3/31/2020 | $1,000.00 |
3 | 12/31/2019 | $20,000.00 |
4 | 9/30/2019 | $20,000.00 |
5 | 6/30/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,700,000.00 |
2 | 12/31/2019 | $97,103,000.00 |
3 | 9/30/2019 | $60,056,000.00 |
4 | 6/30/2019 | $77,104,000.00 |
5 | 3/31/2019 | $77,104,000.00 |
6 | 12/31/2018 | $107,854,000.00 |
7 | 9/30/2018 | $92,293,000.00 |
8 | 6/30/2018 | $74,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $630,000.00 |
2 | 12/31/2019 | $271,000.00 |
3 | 9/30/2019 | $611,000.00 |
4 | 6/30/2019 | $48,000.00 |
5 | 3/31/2019 | $24,000.00 |
6 | 12/31/2018 | $362,000.00 |
7 | 9/30/2018 | $333,000.00 |
8 | 6/30/2018 | $304,000.00 |
9 | 3/31/2018 | $278,000.00 |
10 | 12/31/2017 | $44,000.00 |
11 | 9/30/2017 | $39,000.00 |
12 | 6/30/2017 | $51,000.00 |
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 |
6 | 9/30/2018 | $0.00 |
7 | 6/30/2018 | $0.00 |
8 | 3/31/2018 | $0.00 |
9 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 1/31/2018 | $10,000,000.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,291,000.00 |
2 | 6/30/2020 | $2,860,000.00 |
3 | 12/31/2019 | $1,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,416,000.00 |
2 | 3/31/2020 | $1,237,000.00 |
3 | 12/31/2019 | $1,707,000.00 |
4 | 9/30/2019 | $3,998,000.00 |
5 | 6/30/2019 | $3,270,000.00 |
6 | 3/31/2019 | $1,563,000.00 |
7 | 12/31/2018 | $1,491,000.00 |
8 | 9/30/2018 | $1,621,000.00 |
9 | 6/30/2018 | $2,398,000.00 |
10 | 3/31/2018 | $986,000.00 |
11 | 12/31/2017 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,353,000.00 |
2 | 12/31/2019 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,985,000.00 |
2 | 6/30/2020 | $57,500,000.00 |
3 | 3/31/2020 | $42,500,000.00 |
4 | 12/31/2019 | $141,500,000.00 |
5 | 9/30/2019 | $105,500,000.00 |
6 | 6/30/2019 | $67,500,000.00 |
7 | 3/31/2019 | $42,500,000.00 |
8 | 12/31/2018 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $193,000.00 |
2 | 12/31/2019 | $6,000.00 |
3 | 9/30/2019 | $24,000.00 |
4 | 12/31/2018 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,720,000.00 |
2 | 6/30/2020 | $-12,637,000.00 |
3 | 3/31/2020 | $-7,038,000.00 |
4 | 12/31/2019 | $-82,739,000.00 |
5 | 9/30/2019 | $-53,849,000.00 |
6 | 6/30/2019 | $-29,401,000.00 |
7 | 3/31/2019 | $-11,069,000.00 |
8 | 12/31/2018 | $-37,614,000.00 |
9 | 9/30/2018 | $-31,857,000.00 |
10 | 6/30/2018 | $-23,450,000.00 |
11 | 3/31/2018 | $-9,859,000.00 |
12 | 12/31/2017 | $-33,778,000.00 |
13 | 9/30/2017 | $-10,724,000.00 |
14 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,592,000.00 |
2 | 6/30/2020 | $574,000.00 |
3 | 3/31/2020 | $572,000.00 |
4 | 12/31/2019 | $5,759,000.00 |
5 | 9/30/2019 | $579,000.00 |
6 | 6/30/2019 | $465,000.00 |
7 | 3/31/2019 | $430,000.00 |
8 | 12/31/2018 | $406,000.00 |
9 | 9/30/2018 | $379,000.00 |
10 | 6/30/2018 | $360,000.00 |
11 | 3/31/2018 | $330,000.00 |
12 | 12/31/2017 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,043,000.00 |
2 | 6/30/2020 | $348,000.00 |
3 | 3/31/2020 | $380,000.00 |
4 | 12/31/2019 | $2,121,000.00 |
5 | 9/30/2019 | $437,000.00 |
6 | 6/30/2019 | $325,000.00 |
7 | 3/31/2019 | $318,000.00 |
8 | 12/31/2018 | $321,000.00 |
9 | 9/30/2018 | $319,000.00 |
10 | 6/30/2018 | $324,000.00 |
11 | 3/31/2018 | $316,000.00 |
12 | 12/31/2017 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,651,000.00 |
2 | 6/30/2020 | $6,629,000.00 |
3 | 3/31/2020 | $4,841,000.00 |
4 | 12/31/2019 | $73,634,000.00 |
5 | 9/30/2019 | $47,523,000.00 |
6 | 6/30/2019 | $16,553,000.00 |
7 | 3/31/2019 | $8,852,000.00 |
8 | 12/31/2018 | $31,065,000.00 |
9 | 9/30/2018 | $26,716,000.00 |
10 | 6/30/2018 | $19,951,000.00 |
11 | 3/31/2018 | $8,106,000.00 |
12 | 12/31/2017 | $16,839,000.00 |
13 | 9/30/2017 | $10,047,000.00 |
14 | 6/30/2017 | $6,714,000.00 |
15 | 3/31/2017 | $3,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,527,000.00 |
2 | 6/30/2020 | $245,000.00 |
3 | 3/31/2020 | $245,000.00 |
4 | 12/31/2019 | $4,282,000.00 |
5 | 9/30/2019 | $245,000.00 |
6 | 6/30/2019 | $245,000.00 |
7 | 3/31/2019 | $84,000.00 |
8 | 12/31/2018 | $84,000.00 |
9 | 9/30/2018 | $84,000.00 |
10 | 6/30/2018 | $84,000.00 |
11 | 3/31/2018 | $84,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $96,000.00 |
2 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 1/31/2020 | $2.00 |
3 | 12/31/2019 | $8.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-97,367,000.00 |
2 | 6/30/2020 | $-166,769,000.00 |
3 | 3/31/2020 | $-161,170,000.00 |
4 | 12/31/2019 | $-69,647,000.00 |
5 | 9/30/2019 | $-125,242,000.00 |
6 | 6/30/2019 | $-100,794,000.00 |
7 | 3/31/2019 | $-82,462,000.00 |
8 | 12/31/2018 | $-71,393,000.00 |
9 | 9/30/2018 | $-65,636,000.00 |
10 | 6/30/2018 | $-57,229,000.00 |
11 | 3/31/2018 | $-43,638,000.00 |
12 | 12/31/2017 | $-33,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,493,000.00 |
2 | 9/30/2019 | $-974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,616,000.00 |
2 | 6/30/2020 | $1,734,000.00 |
3 | 3/31/2020 | $975,000.00 |
4 | 12/31/2019 | $3,694,000.00 |
5 | 9/30/2019 | $2,808,000.00 |
6 | 6/30/2019 | $1,607,000.00 |
7 | 3/31/2019 | $663,000.00 |
8 | 12/31/2018 | $2,793,000.00 |
9 | 9/30/2018 | $2,212,000.00 |
10 | 6/30/2018 | $1,583,000.00 |
11 | 3/31/2018 | $1,181,000.00 |
12 | 12/31/2017 | $470,000.00 |
13 | 9/30/2017 | $301,000.00 |
14 | 6/30/2017 | $210,000.00 |
15 | 3/31/2017 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $195,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16.11 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,930,000.00 |
2 | 6/30/2020 | $70,744,000.00 |
3 | 3/31/2020 | $-64,526,000.00 |
4 | 12/31/2019 | $81,698,000.00 |
5 | 9/30/2019 | $-54,129,000.00 |
6 | 6/30/2019 | $126,942,000.00 |
7 | 3/31/2019 | $-37,322,000.00 |
8 | 12/31/2018 | $104,204,000.00 |
9 | 9/30/2018 | $109,340,000.00 |
10 | 6/30/2018 | $117,164,000.00 |
11 | 3/31/2018 | $130,383,000.00 |
12 | 12/31/2017 | $-31,929,000.00 |
13 | 12/31/2016 | -- |
14 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.12 |
2 | 12/31/2017 | $0.78 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,083,000.00 |
2 | 12/31/2018 | $81,620,000.00 |
3 | 3/31/2018 | $81,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $144,000.00 |
2 | 6/30/2020 | $7,000.00 |
3 | 3/31/2020 | $42,000.00 |
4 | 12/31/2019 | $6,000.00 |
5 | 9/30/2019 | $8,000.00 |
6 | 6/30/2019 | $6,000.00 |
7 | 3/31/2019 | $9,000.00 |
8 | 12/31/2018 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,190,557.00 |
2 | 6/30/2020 | $36,445,460.00 |
3 | 3/31/2020 | $36,445,169.00 |
4 | 12/31/2019 | $34,306,374.00 |
5 | 9/30/2019 | $35,585,980.00 |
6 | 6/30/2019 | $35,684,368.00 |
7 | 3/31/2019 | $29,014,750.00 |
8 | 12/31/2018 | $26,439,216.00 |
9 | 9/30/2018 | $25,895,933.00 |
10 | 6/30/2018 | $24,802,713.00 |
11 | 3/31/2018 | $21,523,072.00 |
12 | 12/31/2017 | $4,009,513.00 |
13 | 9/30/2017 | $4,408,094.00 |
14 | 6/30/2017 | $3,550,198.00 |
15 | 3/31/2017 | $2,789,810.00 |
16 | 12/31/2016 | $1,978,137.00 |