Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,272,000.00 |
2 | 3/31/2020 | $26,539,000.00 |
3 | 12/31/2019 | $23,972,000.00 |
4 | 9/30/2019 | $28,179,000.00 |
5 | 6/30/2019 | $24,827,000.00 |
6 | 3/31/2019 | $22,357,000.00 |
7 | 12/31/2018 | $22,573,000.00 |
8 | 9/30/2018 | $27,056,000.00 |
9 | 6/30/2018 | $27,077,000.00 |
10 | 3/31/2018 | $27,680,000.00 |
11 | 12/31/2017 | $30,448,000.00 |
12 | 9/30/2017 | $41,203,000.00 |
13 | 6/30/2017 | $67,659,000.00 |
14 | 12/31/2016 | $49,549,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $209,000.00 |
2 | 3/31/2020 | $209,000.00 |
3 | 12/31/2019 | $248,000.00 |
4 | 9/30/2019 | $683,000.00 |
5 | 6/30/2019 | $491,000.00 |
6 | 3/31/2019 | $341,000.00 |
7 | 12/31/2018 | $494,000.00 |
8 | 9/30/2018 | $769,000.00 |
9 | 6/30/2018 | $1,619,000.00 |
10 | 3/31/2018 | $1,832,000.00 |
11 | 12/31/2017 | $1,945,000.00 |
12 | 9/30/2017 | $822,000.00 |
13 | 6/30/2017 | $526,000.00 |
14 | 12/31/2016 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,640,000.00 |
2 | 3/31/2020 | $2,320,000.00 |
3 | 12/31/2019 | $5,268,000.00 |
4 | 9/30/2019 | $4,968,000.00 |
5 | 6/30/2019 | $3,451,000.00 |
6 | 3/31/2019 | $5,027,000.00 |
7 | 12/31/2018 | $6,027,000.00 |
8 | 9/30/2018 | $9,550,000.00 |
9 | 6/30/2018 | $9,923,000.00 |
10 | 3/31/2018 | $6,660,000.00 |
11 | 12/31/2017 | $5,739,000.00 |
12 | 9/30/2017 | $5,891,000.00 |
13 | 6/30/2017 | $9,335,000.00 |
14 | 12/31/2016 | $5,424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $99,810,000.00 |
2 | 3/31/2020 | $94,489,000.00 |
3 | 12/31/2019 | $97,992,000.00 |
4 | 9/30/2019 | $91,481,000.00 |
5 | 6/30/2019 | $84,232,000.00 |
6 | 3/31/2019 | $75,861,000.00 |
7 | 12/31/2018 | $67,188,000.00 |
8 | 9/30/2018 | $58,597,000.00 |
9 | 6/30/2018 | $50,189,000.00 |
10 | 3/31/2018 | $41,726,000.00 |
11 | 12/31/2017 | $33,494,000.00 |
12 | 9/30/2017 | $26,296,000.00 |
13 | 6/30/2017 | $21,202,000.00 |
14 | 12/31/2016 | $11,723,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $604,877,000.00 |
2 | 3/31/2020 | $602,783,000.00 |
3 | 12/31/2019 | $599,976,000.00 |
4 | 9/30/2019 | $597,603,000.00 |
5 | 6/30/2019 | $595,330,000.00 |
6 | 3/31/2019 | $593,597,000.00 |
7 | 12/31/2018 | $590,538,000.00 |
8 | 9/30/2018 | $587,584,000.00 |
9 | 6/30/2018 | $582,689,000.00 |
10 | 3/31/2018 | $577,561,000.00 |
11 | 12/31/2017 | $572,528,000.00 |
12 | 9/30/2017 | $569,755,000.00 |
13 | 6/30/2017 | $28,934,000.00 |
14 | 12/31/2016 | $5,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,097,000.00 |
2 | 3/31/2020 | $2,321,000.00 |
3 | 12/31/2019 | $9,385,000.00 |
4 | 9/30/2019 | $2,311,000.00 |
5 | 6/30/2019 | $1,724,000.00 |
6 | 3/31/2019 | $2,974,000.00 |
7 | 12/31/2018 | $17,386,000.00 |
8 | 9/30/2018 | $4,828,000.00 |
9 | 6/30/2018 | $5,022,000.00 |
10 | 3/31/2018 | $4,595,000.00 |
11 | 12/31/2017 | $11,481,000.00 |
12 | 9/30/2017 | $8,900,000.00 |
13 | 6/30/2017 | $3,066,000.00 |
14 | 12/31/2016 | $3,018,000.00 |
15 | 12/31/2015 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,249,000.00 |
2 | 3/31/2020 | $2,240,000.00 |
3 | 12/31/2019 | $9,000,000.00 |
4 | 9/30/2019 | $6,700,000.00 |
5 | 6/30/2019 | $4,500,000.00 |
6 | 3/31/2019 | $2,835,000.00 |
7 | 12/31/2018 | $16,300,000.00 |
8 | 9/30/2018 | $13,600,000.00 |
9 | 6/30/2018 | $9,000,000.00 |
10 | 3/31/2018 | $4,200,000.00 |
11 | 12/31/2017 | $11,300,000.00 |
12 | 9/30/2017 | $5,800,000.00 |
13 | 6/30/2017 | $3,000,000.00 |
14 | 12/31/2016 | $3,000,000.00 |
15 | 6/30/2016 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,603,000.00 |
2 | 3/31/2020 | $7,448,000.00 |
3 | 12/31/2019 | $1,300,000.00 |
4 | 9/30/2019 | $1,261,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $9,500,000.00 |
7 | 10/31/2017 | $3,200,000.00 |
8 | 9/30/2017 | $5,934,000.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,532,000.00 |
2 | 3/31/2020 | $211,252,000.00 |
3 | 12/31/2019 | $266,065,000.00 |
4 | 9/30/2019 | $320,045,000.00 |
5 | 6/30/2019 | $338,542,000.00 |
6 | 3/31/2019 | $348,896,000.00 |
7 | 12/31/2018 | $354,899,000.00 |
8 | 9/30/2018 | $428,209,000.00 |
9 | 6/30/2018 | $457,034,000.00 |
10 | 3/31/2018 | $487,670,000.00 |
11 | 12/31/2017 | $517,709,000.00 |
12 | 9/30/2017 | $564,798,000.00 |
13 | 6/30/2017 | $359,289,000.00 |
14 | 12/31/2016 | $273,407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,759,000.00 |
2 | 3/31/2020 | $68,070,000.00 |
3 | 12/31/2019 | $77,749,000.00 |
4 | 9/30/2019 | $126,765,000.00 |
5 | 6/30/2019 | $138,887,000.00 |
6 | 3/31/2019 | $141,195,000.00 |
7 | 12/31/2018 | $142,002,000.00 |
8 | 9/30/2018 | $207,894,000.00 |
9 | 6/30/2018 | $231,473,000.00 |
10 | 3/31/2018 | $256,929,000.00 |
11 | 12/31/2017 | $282,749,000.00 |
12 | 9/30/2017 | $323,026,000.00 |
13 | 6/30/2017 | $123,146,000.00 |
14 | 12/31/2016 | $138,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $114,877,000.00 |
2 | 3/31/2020 | $114,877,000.00 |
3 | 12/31/2019 | $148,507,000.00 |
4 | 9/30/2019 | $148,507,000.00 |
5 | 6/30/2019 | $148,507,000.00 |
6 | 3/31/2019 | $148,507,000.00 |
7 | 12/31/2018 | $148,507,000.00 |
8 | 9/30/2018 | $148,507,000.00 |
9 | 6/30/2018 | $148,507,000.00 |
10 | 3/31/2018 | $148,507,000.00 |
11 | 12/31/2017 | $148,507,000.00 |
12 | 9/30/2017 | $114,877,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $279,000.00 |
2 | 3/31/2020 | $354,000.00 |
3 | 12/31/2019 | $320,000.00 |
4 | 9/30/2019 | $221,000.00 |
5 | 6/30/2019 | $168,000.00 |
6 | 3/31/2019 | $250,000.00 |
7 | 12/31/2018 | $582,000.00 |
8 | 9/30/2018 | $760,000.00 |
9 | 6/30/2018 | $806,000.00 |
10 | 3/31/2018 | $1,509,000.00 |
11 | 12/31/2017 | $1,950,000.00 |
12 | 9/30/2017 | $4,709,000.00 |
13 | 6/30/2017 | $17,952,000.00 |
14 | 12/31/2016 | $15,713,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,408,000.00 |
2 | 3/31/2020 | $19,072,000.00 |
3 | 12/31/2019 | $18,516,000.00 |
4 | 9/30/2019 | $18,221,000.00 |
5 | 6/30/2019 | $17,771,000.00 |
6 | 3/31/2019 | $16,226,000.00 |
7 | 12/31/2018 | $15,701,000.00 |
8 | 9/30/2018 | $13,422,000.00 |
9 | 6/30/2018 | $12,438,000.00 |
10 | 3/31/2018 | $11,760,000.00 |
11 | 12/31/2017 | $10,427,000.00 |
12 | 9/30/2017 | $8,781,000.00 |
13 | 12/31/2016 | $5,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,430,000.00 |
2 | 3/31/2020 | $29,505,000.00 |
3 | 12/31/2019 | $43,500,000.00 |
4 | 9/30/2019 | $85,866,000.00 |
5 | 6/30/2019 | $95,644,000.00 |
6 | 3/31/2019 | $99,114,000.00 |
7 | 12/31/2018 | $95,615,000.00 |
8 | 9/30/2018 | $162,902,000.00 |
9 | 6/30/2018 | $180,822,000.00 |
10 | 3/31/2018 | $203,517,000.00 |
11 | 12/31/2017 | $228,514,000.00 |
12 | 9/30/2017 | $266,294,000.00 |
13 | 6/30/2017 | $61,628,000.00 |
14 | 3/31/2017 | $61,167,000.00 |
15 | 12/31/2016 | $81,468,000.00 |
16 | 9/30/2016 | $118,880,000.00 |
17 | 6/30/2016 | $141,135,000.00 |
18 | 12/31/2015 | $126,860,000.00 |
19 | 12/31/2014 | $22,146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,151,000.00 |
2 | 3/31/2020 | $32,696,000.00 |
3 | 12/31/2019 | $46,443,000.00 |
4 | 6/30/2019 | $96,774,000.00 |
5 | 3/31/2019 | $100,807,000.00 |
6 | 12/31/2018 | $97,307,000.00 |
7 | 12/31/2017 | $230,885,000.00 |
8 | 12/31/2016 | $85,434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $708,000.00 |
2 | 3/31/2020 | $-13,747,000.00 |
3 | 12/31/2019 | $-50,864,000.00 |
4 | 6/30/2019 | $-533,000.00 |
5 | 3/31/2019 | $3,500,000.00 |
6 | 12/31/2018 | $-133,578,000.00 |
7 | 12/31/2017 | $145,451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,447,000.00 |
2 | 3/31/2020 | $2,034,000.00 |
3 | 12/31/2019 | $1,803,000.00 |
4 | 9/30/2019 | $1,131,000.00 |
5 | 6/30/2019 | $1,355,000.00 |
6 | 3/31/2019 | $2,231,000.00 |
7 | 12/31/2018 | $2,207,000.00 |
8 | 9/30/2018 | $6,258,000.00 |
9 | 6/30/2018 | $5,129,000.00 |
10 | 3/31/2018 | $4,716,000.00 |
11 | 12/31/2017 | $4,563,000.00 |
12 | 9/30/2017 | $42,255,000.00 |
13 | 12/31/2016 | $93,092,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,966,000.00 |
2 | 3/31/2020 | $7,800,000.00 |
3 | 12/31/2019 | $6,120,000.00 |
4 | 9/30/2019 | $7,700,000.00 |
5 | 6/30/2019 | $8,600,000.00 |
6 | 3/31/2019 | $10,305,000.00 |
7 | 12/31/2018 | $12,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,200,000.00 |
2 | 3/31/2020 | $4,700,000.00 |
3 | 12/31/2019 | $11,300,000.00 |
4 | 9/30/2019 | $11,400,000.00 |
5 | 6/30/2019 | $10,900,000.00 |
6 | 3/31/2019 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,506,000.00 |
2 | 3/31/2020 | $60,638,000.00 |
3 | 12/31/2019 | $279,135,000.00 |
4 | 9/30/2019 | $221,570,000.00 |
5 | 6/30/2019 | $154,177,000.00 |
6 | 3/31/2019 | $82,704,000.00 |
7 | 12/31/2018 | $433,496,000.00 |
8 | 9/30/2018 | $347,894,000.00 |
9 | 6/30/2018 | $245,488,000.00 |
10 | 12/31/2017 | $627,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,366,000.00 |
2 | 3/31/2020 | $119,838,000.00 |
3 | 12/31/2019 | $506,964,000.00 |
4 | 9/30/2019 | $393,013,000.00 |
5 | 6/30/2019 | $269,596,000.00 |
6 | 3/31/2019 | $144,920,000.00 |
7 | 12/31/2018 | $781,978,000.00 |
8 | 9/30/2018 | $619,676,000.00 |
9 | 6/30/2018 | $437,075,000.00 |
10 | 3/31/2018 | $226,553,000.00 |
11 | 12/31/2017 | $1,069,951,000.00 |
12 | 9/30/2017 | $279,140,000.00 |
13 | 6/30/2017 | $565,621,000.00 |
14 | 3/31/2017 | $296,526,000.00 |
15 | 12/31/2016 | $850,219,000.00 |
16 | 9/30/2016 | $242,843,000.00 |
17 | 12/31/2015 | $387,701,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,800,000.00 |
2 | 12/31/2017 | $7,600,000.00 |
3 | 12/31/2016 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,928,000.00 |
2 | 3/31/2020 | $6,753,000.00 |
3 | 12/31/2019 | $31,200,000.00 |
4 | 9/30/2019 | $24,279,000.00 |
5 | 6/30/2019 | $8,372,000.00 |
6 | 3/31/2019 | $8,604,000.00 |
7 | 12/31/2018 | $34,517,000.00 |
8 | 9/30/2018 | $25,688,000.00 |
9 | 6/30/2018 | $17,089,000.00 |
10 | 3/31/2018 | $8,404,000.00 |
11 | 12/31/2017 | $26,800,000.00 |
12 | 9/30/2017 | $8,774,000.00 |
13 | 6/30/2017 | $9,563,000.00 |
14 | 3/31/2017 | $4,180,000.00 |
15 | 12/31/2016 | $8,217,000.00 |
16 | 9/30/2016 | $5,251,000.00 |
17 | 6/30/2016 | $1,774,000.00 |
18 | 12/31/2015 | $2,917,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.42 |
2 | 3/31/2020 | $-1.51 |
3 | 12/31/2019 | $-4.67 |
4 | 9/30/2019 | $-3.01 |
5 | 6/30/2019 | $-0.59 |
6 | 3/31/2019 | $-0.41 |
7 | 12/31/2018 | $-0.63 |
8 | 9/30/2018 | $-7.68 |
9 | 6/30/2018 | $-2.56 |
10 | 3/31/2018 | $-0.17 |
11 | 12/31/2017 | $-24.62 |
12 | 9/30/2017 | $-1.60 |
13 | 6/30/2017 | $-1.25 |
14 | 3/31/2017 | $-0.78 |
15 | 12/31/2016 | $-0.84 |
16 | 9/30/2016 | $-0.44 |
17 | 12/31/2015 | $-0.92 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.42 |
2 | 3/31/2020 | $-1.51 |
3 | 12/31/2019 | $-4.67 |
4 | 9/30/2019 | $-3.01 |
5 | 6/30/2019 | $-1.00 |
6 | 3/31/2019 | $-0.41 |
7 | 12/31/2018 | $-0.63 |
8 | 9/30/2018 | $-7.68 |
9 | 6/30/2018 | $-5.05 |
10 | 3/31/2018 | $-0.17 |
11 | 12/31/2017 | $-24.62 |
12 | 9/30/2017 | $-0.47 |
13 | 6/30/2017 | $-1.25 |
14 | 3/31/2017 | $-0.78 |
15 | 12/31/2016 | $-0.84 |
16 | 9/30/2016 | $-0.56 |
17 | 12/31/2015 | $-0.92 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,112,000.00 |
2 | 3/31/2020 | $9,775,000.00 |
3 | 12/31/2019 | $11,967,000.00 |
4 | 9/30/2019 | $11,377,000.00 |
5 | 6/30/2019 | $9,065,000.00 |
6 | 3/31/2019 | $11,305,000.00 |
7 | 12/31/2018 | $12,909,000.00 |
8 | 9/30/2018 | $14,008,000.00 |
9 | 6/30/2018 | $11,855,000.00 |
10 | 3/31/2018 | $13,412,000.00 |
11 | 12/31/2017 | $13,009,000.00 |
12 | 9/30/2017 | $14,584,000.00 |
13 | 6/30/2017 | $10,145,000.00 |
14 | 12/31/2016 | $11,069,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
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 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $168,000.00 |
2 | 3/31/2020 | $81,000.00 |
3 | 12/31/2019 | $415,000.00 |
4 | 9/30/2019 | $339,000.00 |
5 | 6/30/2019 | $241,000.00 |
6 | 3/31/2019 | $138,000.00 |
7 | 12/31/2018 | $1,065,000.00 |
8 | 9/30/2018 | $889,000.00 |
9 | 6/30/2018 | $631,000.00 |
10 | 3/31/2018 | $380,000.00 |
11 | 12/31/2017 | $20,458,000.00 |
12 | 9/30/2017 | $19,823,000.00 |
13 | 6/30/2017 | $10,930,000.00 |
14 | 3/31/2017 | $3,464,000.00 |
15 | 12/31/2016 | $46,085,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,359,000.00 |
2 | 3/31/2020 | $3,513,000.00 |
3 | 12/31/2019 | $3,725,000.00 |
4 | 9/30/2019 | $3,725,000.00 |
5 | 6/30/2019 | $3,725,000.00 |
6 | 3/31/2019 | $3,725,000.00 |
7 | 12/31/2018 | $3,724,000.00 |
8 | 9/30/2018 | $3,832,000.00 |
9 | 6/30/2018 | $4,188,000.00 |
10 | 3/31/2018 | $4,188,000.00 |
11 | 12/31/2017 | $4,188,000.00 |
12 | 9/30/2017 | $4,268,000.00 |
13 | 12/31/2016 | $1,491,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,493,000.00 |
2 | 3/31/2020 | $34,217,000.00 |
3 | 12/31/2019 | $144,925,000.00 |
4 | 9/30/2019 | $109,599,000.00 |
5 | 6/30/2019 | $35,118,000.00 |
6 | 3/31/2019 | $39,148,000.00 |
7 | 12/31/2018 | $194,340,000.00 |
8 | 9/30/2018 | $148,933,000.00 |
9 | 6/30/2018 | $100,588,000.00 |
10 | 3/31/2018 | $49,488,000.00 |
11 | 12/31/2017 | $247,907,000.00 |
12 | 9/30/2017 | $65,744,000.00 |
13 | 6/30/2017 | $128,883,000.00 |
14 | 3/31/2017 | $63,210,000.00 |
15 | 12/31/2016 | $165,179,000.00 |
16 | 9/30/2016 | $110,586,000.00 |
17 | 6/30/2016 | $64,997,000.00 |
18 | 12/31/2015 | $70,151,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,133,000.00 |
2 | 3/31/2020 | $-20,136,000.00 |
3 | 12/31/2019 | $-61,039,000.00 |
4 | 9/30/2019 | $-39,185,000.00 |
5 | 6/30/2019 | $-7,736,000.00 |
6 | 3/31/2019 | $-5,262,000.00 |
7 | 12/31/2018 | $-122,061,000.00 |
8 | 9/30/2018 | $-98,377,000.00 |
9 | 6/30/2018 | $-32,814,000.00 |
10 | 3/31/2018 | $-31,640,000.00 |
11 | 12/31/2017 | $-210,128,000.00 |
12 | 9/30/2017 | $-87,334,000.00 |
13 | 6/30/2017 | $-83,676,000.00 |
14 | 3/31/2017 | $-52,153,000.00 |
15 | 12/31/2016 | $-54,778,000.00 |
16 | 9/30/2016 | $-37,332,000.00 |
17 | 6/30/2016 | $8,605,000.00 |
18 | 12/31/2015 | $-46,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,000.00 |
2 | 12/31/2019 | $60,000.00 |
3 | 9/30/2019 | $60,000.00 |
4 | 6/30/2019 | $60,000.00 |
5 | 12/31/2018 | $110,000.00 |
6 | 9/30/2018 | $110,000.00 |
7 | 6/30/2018 | $110,000.00 |
8 | 12/31/2017 | $70,000.00 |
9 | 9/30/2017 | $190,000.00 |
10 | 6/30/2017 | $190,000.00 |
11 | 12/31/2016 | $355,000.00 |
12 | 9/30/2016 | $370,000.00 |
13 | 6/30/2016 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $42,000.00 |
4 | 9/30/2019 | $34,000.00 |
5 | 6/30/2019 | $12,000.00 |
6 | 3/31/2019 | $13,000.00 |
7 | 12/31/2018 | $88,000.00 |
8 | 9/30/2018 | $66,000.00 |
9 | 6/30/2018 | $47,000.00 |
10 | 3/31/2018 | $25,000.00 |
11 | 12/31/2017 | $15,000.00 |
12 | 9/30/2017 | $-133,000.00 |
13 | 6/30/2017 | $146,000.00 |
14 | 3/31/2017 | $41,000.00 |
15 | 12/31/2016 | $108,000.00 |
16 | 9/30/2016 | $27,000.00 |
17 | 6/30/2016 | $28,000.00 |
18 | 12/31/2015 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,341,000.00 |
2 | 3/31/2020 | $2,533,000.00 |
3 | 12/31/2019 | $1,661,000.00 |
4 | 9/30/2019 | $5,967,000.00 |
5 | 6/30/2019 | $2,817,000.00 |
6 | 3/31/2019 | $279,000.00 |
7 | 12/31/2018 | $-6,605,000.00 |
8 | 9/30/2018 | $-2,184,000.00 |
9 | 6/30/2018 | $-2,262,000.00 |
10 | 3/31/2018 | $-2,247,000.00 |
11 | 12/31/2017 | $-4,770,000.00 |
12 | 9/30/2017 | $2,814,000.00 |
13 | 6/30/2017 | $14,725,000.00 |
14 | 3/31/2017 | $23,238,000.00 |
15 | 12/31/2016 | $3,713,000.00 |
16 | 9/30/2016 | $10,929,000.00 |
17 | 6/30/2016 | $-3,665,000.00 |
18 | 12/31/2015 | $18,946,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,000.00 |
2 | 3/31/2020 | $-39,000.00 |
3 | 12/31/2019 | $-324,000.00 |
4 | 9/30/2019 | $81,000.00 |
5 | 6/30/2019 | $-111,000.00 |
6 | 3/31/2019 | $-153,000.00 |
7 | 12/31/2018 | $-1,306,000.00 |
8 | 9/30/2018 | $-1,031,000.00 |
9 | 6/30/2018 | $-326,000.00 |
10 | 12/31/2017 | $-579,000.00 |
11 | 6/30/2017 | $41,000.00 |
12 | 6/30/2016 | $-103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $846,000.00 |
2 | 3/31/2020 | $1,694,000.00 |
3 | 12/31/2019 | $-5,912,000.00 |
4 | 9/30/2019 | $-4,361,000.00 |
5 | 6/30/2019 | $-3,408,000.00 |
6 | 3/31/2019 | $-1,727,000.00 |
7 | 12/31/2018 | $-15,274,000.00 |
8 | 9/30/2018 | $-6,062,000.00 |
9 | 6/30/2018 | $-8,313,000.00 |
10 | 3/31/2018 | $-4,763,000.00 |
11 | 12/31/2017 | $3,368,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,590,000.00 |
2 | 3/31/2020 | $-767,000.00 |
3 | 12/31/2019 | $-8,618,000.00 |
4 | 9/30/2019 | $-3,340,000.00 |
5 | 6/30/2019 | $-720,000.00 |
6 | 3/31/2019 | $-1,216,000.00 |
7 | 12/31/2018 | $-9,786,000.00 |
8 | 9/30/2018 | $-9,305,000.00 |
9 | 6/30/2018 | $-5,495,000.00 |
10 | 3/31/2018 | $-2,972,000.00 |
11 | 12/31/2017 | $-451,000.00 |
12 | 9/30/2017 | $-55,000.00 |
13 | 6/30/2017 | $2,603,000.00 |
14 | 3/31/2017 | $5,497,000.00 |
15 | 12/31/2016 | $25,686,000.00 |
16 | 9/30/2016 | $14,097,000.00 |
17 | 6/30/2016 | $10,159,000.00 |
18 | 12/31/2015 | $16,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,562,000.00 |
2 | 3/31/2020 | $-202,000.00 |
3 | 12/31/2019 | $3,056,000.00 |
4 | 9/30/2019 | $2,816,000.00 |
5 | 6/30/2019 | $2,668,000.00 |
6 | 3/31/2019 | $2,533,000.00 |
7 | 12/31/2018 | $-5,917,000.00 |
8 | 9/30/2018 | $1,590,000.00 |
9 | 6/30/2018 | $880,000.00 |
10 | 3/31/2018 | $1,006,000.00 |
11 | 12/31/2017 | $289,000.00 |
12 | 9/30/2017 | $-4,962,000.00 |
13 | 6/30/2017 | $-4,798,000.00 |
14 | 3/31/2017 | $-4,288,000.00 |
15 | 12/31/2016 | $-1,116,000.00 |
16 | 9/30/2016 | $-638,000.00 |
17 | 12/31/2015 | $-797,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,623,000.00 |
2 | 3/31/2020 | $2,992,000.00 |
3 | 12/31/2019 | $-3,005,000.00 |
4 | 9/30/2019 | $-3,121,000.00 |
5 | 6/30/2019 | $-3,239,000.00 |
6 | 3/31/2019 | $-3,341,000.00 |
7 | 12/31/2018 | $3,194,000.00 |
8 | 9/30/2018 | $1,302,000.00 |
9 | 6/30/2018 | $1,906,000.00 |
10 | 3/31/2018 | $2,649,000.00 |
11 | 12/31/2017 | $827,000.00 |
12 | 9/30/2017 | $3,101,000.00 |
13 | 6/30/2017 | $-108,000.00 |
14 | 3/31/2017 | $-523,000.00 |
15 | 12/31/2016 | $3,598,000.00 |
16 | 9/30/2016 | $1,819,000.00 |
17 | 6/30/2016 | $-1,717,000.00 |
18 | 12/31/2015 | $3,355,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,696,000.00 |
2 | 3/31/2020 | $-2,155,000.00 |
3 | 12/31/2019 | $-8,943,000.00 |
4 | 9/30/2019 | $-6,718,000.00 |
5 | 6/30/2019 | $-4,458,000.00 |
6 | 3/31/2019 | $-2,232,000.00 |
7 | 12/31/2018 | $-7,683,000.00 |
8 | 9/30/2018 | $-5,568,000.00 |
9 | 6/30/2018 | $-3,625,000.00 |
10 | 3/31/2018 | $-1,777,000.00 |
11 | 12/31/2017 | $-6,384,000.00 |
12 | 9/30/2017 | $-1,281,000.00 |
13 | 6/30/2017 | $-3,522,000.00 |
14 | 3/31/2017 | $-470,000.00 |
15 | 12/31/2016 | $25,000.00 |
16 | 9/30/2016 | $59,000.00 |
17 | 6/30/2016 | $128,000.00 |
18 | 12/31/2015 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,552,000.00 |
2 | 3/31/2020 | $2,088,000.00 |
3 | 12/31/2019 | $9,951,000.00 |
4 | 9/30/2019 | $7,388,000.00 |
5 | 6/30/2019 | $4,792,000.00 |
6 | 3/31/2019 | $2,174,000.00 |
7 | 12/31/2018 | $8,317,000.00 |
8 | 9/30/2018 | $5,847,000.00 |
9 | 6/30/2018 | $2,786,000.00 |
10 | 3/31/2018 | $1,720,000.00 |
11 | 12/31/2017 | $4,675,000.00 |
12 | 9/30/2017 | $2,342,000.00 |
13 | 6/30/2017 | $1,086,000.00 |
14 | 3/31/2017 | $283,000.00 |
15 | 12/31/2016 | $96,000.00 |
16 | 9/30/2016 | $32,000.00 |
17 | 6/30/2016 | $20,000.00 |
18 | 12/31/2015 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,126,000.00 |
2 | 3/31/2020 | $24,712,000.00 |
3 | 12/31/2019 | $25,106,000.00 |
4 | 9/30/2019 | $31,154,000.00 |
5 | 6/30/2019 | $33,704,000.00 |
6 | 3/31/2019 | $33,036,000.00 |
7 | 12/31/2018 | $33,634,000.00 |
8 | 9/30/2018 | $33,393,000.00 |
9 | 6/30/2018 | $37,194,000.00 |
10 | 3/31/2018 | $39,745,000.00 |
11 | 12/31/2017 | $41,927,000.00 |
12 | 9/30/2017 | $43,519,000.00 |
13 | 6/30/2017 | $46,923,000.00 |
14 | 12/31/2016 | $42,887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,076,000.00 |
2 | 3/31/2020 | $32,254,000.00 |
3 | 12/31/2019 | $41,735,000.00 |
4 | 9/30/2019 | $41,557,000.00 |
5 | 6/30/2019 | $41,422,000.00 |
6 | 3/31/2019 | $41,397,000.00 |
7 | 12/31/2018 | $41,408,000.00 |
8 | 9/30/2018 | $41,226,000.00 |
9 | 6/30/2018 | $40,537,000.00 |
10 | 3/31/2018 | $40,612,000.00 |
11 | 12/31/2017 | $40,173,000.00 |
12 | 9/30/2017 | $42,023,000.00 |
13 | 12/31/2016 | $23,660,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,663,000.00 |
2 | 3/31/2020 | $160,591,000.00 |
3 | 12/31/2019 | $198,066,000.00 |
4 | 9/30/2019 | $232,557,000.00 |
5 | 6/30/2019 | $227,131,000.00 |
6 | 3/31/2019 | $231,452,000.00 |
7 | 12/31/2018 | $235,597,000.00 |
8 | 9/30/2018 | $288,138,000.00 |
9 | 6/30/2018 | $287,916,000.00 |
10 | 3/31/2018 | $290,844,000.00 |
11 | 12/31/2017 | $293,859,000.00 |
12 | 9/30/2017 | $304,601,000.00 |
13 | 6/30/2017 | $357,855,000.00 |
14 | 12/31/2016 | $211,938,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,532,000.00 |
2 | 3/31/2020 | $211,252,000.00 |
3 | 12/31/2019 | $266,065,000.00 |
4 | 9/30/2019 | $320,045,000.00 |
5 | 6/30/2019 | $338,542,000.00 |
6 | 3/31/2019 | $348,896,000.00 |
7 | 12/31/2018 | $354,899,000.00 |
8 | 9/30/2018 | $428,209,000.00 |
9 | 6/30/2018 | $457,034,000.00 |
10 | 3/31/2018 | $487,670,000.00 |
11 | 12/31/2017 | $517,709,000.00 |
12 | 9/30/2017 | $564,798,000.00 |
13 | 6/30/2017 | $359,289,000.00 |
14 | 12/31/2016 | $273,407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,716,000.00 |
2 | 3/31/2020 | $60,096,000.00 |
3 | 12/31/2019 | $60,458,000.00 |
4 | 9/30/2019 | $93,859,000.00 |
5 | 6/30/2019 | $59,700,000.00 |
6 | 3/31/2019 | $63,896,000.00 |
7 | 12/31/2018 | $67,539,000.00 |
8 | 9/30/2018 | $126,215,000.00 |
9 | 6/30/2018 | $84,484,000.00 |
10 | 3/31/2018 | $88,152,000.00 |
11 | 12/31/2017 | $90,709,000.00 |
12 | 9/30/2017 | $102,461,000.00 |
13 | 6/30/2017 | $164,832,000.00 |
14 | 12/31/2016 | $114,738,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,828,000.00 |
2 | 3/31/2020 | $53,600,000.00 |
3 | 12/31/2019 | $53,500,000.00 |
4 | 9/30/2019 | $54,344,000.00 |
5 | 6/30/2019 | $82,808,000.00 |
6 | 3/31/2019 | $82,693,000.00 |
7 | 12/31/2018 | $82,603,000.00 |
8 | 9/30/2018 | $83,504,000.00 |
9 | 6/30/2018 | $124,781,000.00 |
10 | 3/31/2018 | $124,734,000.00 |
11 | 12/31/2017 | $124,687,000.00 |
12 | 9/30/2017 | $124,640,000.00 |
13 | 6/30/2017 | $124,593,000.00 |
14 | 12/31/2016 | $44,533,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.07 |
6 | 3/31/2019 | $0.07 |
7 | 12/31/2018 | $0.06 |
8 | 9/30/2018 | $0.05 |
9 | 6/30/2018 | $0.04 |
10 | 3/31/2018 | $0.04 |
11 | 12/31/2017 | $0.03 |
12 | 9/30/2017 | $0.03 |
13 | 6/30/2017 | $0.03 |
14 | 12/31/2016 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,100,000.00 |
2 | 3/31/2020 | $2,100,000.00 |
3 | 12/31/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,593,000.00 |
2 | 3/31/2020 | $15,032,000.00 |
3 | 12/31/2019 | $48,133,000.00 |
4 | 9/30/2019 | $36,074,000.00 |
5 | 6/30/2019 | $9,713,000.00 |
6 | 3/31/2019 | $14,234,000.00 |
7 | 12/31/2018 | $117,455,000.00 |
8 | 9/30/2018 | $97,161,000.00 |
9 | 6/30/2018 | $73,910,000.00 |
10 | 3/31/2018 | $39,329,000.00 |
11 | 12/31/2017 | $154,529,000.00 |
12 | 9/30/2017 | $34,244,000.00 |
13 | 6/30/2017 | $95,124,000.00 |
14 | 3/31/2017 | $60,605,000.00 |
15 | 12/31/2016 | $144,141,000.00 |
16 | 9/30/2016 | $49,618,000.00 |
17 | 6/30/2016 | $32,031,000.00 |
18 | 12/31/2015 | $51,362,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $366,000.00 |
2 | 3/31/2020 | $409,000.00 |
3 | 12/31/2019 | $-29,917,000.00 |
4 | 9/30/2019 | $-155,000.00 |
5 | 6/30/2019 | $-50,000.00 |
6 | 3/31/2019 | $29,000.00 |
7 | 12/31/2018 | $-42,389,000.00 |
8 | 9/30/2018 | $3,000.00 |
9 | 6/30/2018 | $4,000.00 |
10 | 3/31/2018 | $-15,000.00 |
11 | 12/31/2017 | $423,175,000.00 |
12 | 9/30/2017 | $423,267,000.00 |
13 | 6/30/2017 | $142,187,000.00 |
14 | 3/31/2017 | $55,001,000.00 |
15 | 12/31/2016 | $44,609,000.00 |
16 | 9/30/2016 | $4,560,000.00 |
17 | 6/30/2016 | $-61,000.00 |
18 | 12/31/2015 | $137,046,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,727,000.00 |
2 | 3/31/2020 | $-1,552,000.00 |
3 | 12/31/2019 | $-4,481,000.00 |
4 | 9/30/2019 | $-4,300,000.00 |
5 | 6/30/2019 | $-2,701,000.00 |
6 | 3/31/2019 | $-1,668,000.00 |
7 | 12/31/2018 | $-14,289,000.00 |
8 | 9/30/2018 | $-11,615,000.00 |
9 | 6/30/2018 | $-9,093,000.00 |
10 | 3/31/2018 | $-4,522,000.00 |
11 | 12/31/2017 | $-125,282,000.00 |
12 | 9/30/2017 | $-115,676,000.00 |
13 | 6/30/2017 | $-91,336,000.00 |
14 | 3/31/2017 | $-56,263,000.00 |
15 | 12/31/2016 | $-66,456,000.00 |
16 | 9/30/2016 | $-27,876,000.00 |
17 | 6/30/2016 | $-11,704,000.00 |
18 | 12/31/2015 | $-5,936,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,069,000.00 |
2 | 3/31/2020 | $-12,604,000.00 |
3 | 12/31/2019 | $-16,500,000.00 |
4 | 9/30/2019 | $-5,294,000.00 |
5 | 6/30/2019 | $2,200,000.00 |
6 | 3/31/2019 | $5,138,000.00 |
7 | 12/31/2018 | $-76,900,000.00 |
8 | 9/30/2018 | $-54,000,000.00 |
9 | 6/30/2018 | $-38,603,000.00 |
10 | 3/31/2018 | $-20,460,000.00 |
11 | 12/31/2017 | $-152,400,000.00 |
12 | 9/30/2017 | $-122,765,000.00 |
13 | 6/30/2017 | $-70,691,000.00 |
14 | 3/31/2017 | $-19,039,000.00 |
15 | 12/31/2016 | $-23,545,000.00 |
16 | 9/30/2016 | $15,336,000.00 |
17 | 6/30/2016 | $26,040,000.00 |
18 | 12/31/2015 | $-26,396,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,114,000.00 |
2 | 3/31/2020 | $-20,145,000.00 |
3 | 12/31/2019 | $-61,100,000.00 |
4 | 9/30/2019 | $-26,196,000.00 |
5 | 6/30/2019 | $-7,748,000.00 |
6 | 3/31/2019 | $-5,275,000.00 |
7 | 12/31/2018 | $-122,149,000.00 |
8 | 9/30/2018 | $-98,443,000.00 |
9 | 6/30/2018 | $-64,501,000.00 |
10 | 3/31/2018 | $-31,665,000.00 |
11 | 12/31/2017 | $-210,143,000.00 |
12 | 9/30/2017 | $-87,201,000.00 |
13 | 6/30/2017 | $-83,822,000.00 |
14 | 3/31/2017 | $-52,194,000.00 |
15 | 12/31/2016 | $-54,886,000.00 |
16 | 9/30/2016 | $-37,359,000.00 |
17 | 6/30/2016 | $5,533,000.00 |
18 | 12/31/2015 | $-46,965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,674,000.00 |
2 | 3/31/2020 | $-17,981,000.00 |
3 | 12/31/2019 | $-52,096,000.00 |
4 | 9/30/2019 | $-32,467,000.00 |
5 | 6/30/2019 | $-8,540,000.00 |
6 | 3/31/2019 | $-3,030,000.00 |
7 | 12/31/2018 | $-114,378,000.00 |
8 | 9/30/2018 | $-92,809,000.00 |
9 | 6/30/2018 | $-60,829,000.00 |
10 | 3/31/2018 | $-29,863,000.00 |
11 | 12/31/2017 | $-188,760,000.00 |
12 | 9/30/2017 | $-151,223,000.00 |
13 | 6/30/2017 | $-82,721,000.00 |
14 | 3/31/2017 | $-51,683,000.00 |
15 | 12/31/2016 | $-54,803,000.00 |
16 | 9/30/2016 | $-28,914,000.00 |
17 | 6/30/2016 | $8,477,000.00 |
18 | 12/31/2015 | $-46,898,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $32,900,000.00 |
2 | 12/31/2019 | $49,823,000.00 |
3 | 12/31/2018 | $44,308,000.00 |
4 | 12/31/2017 | $57,154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,392,000.00 |
2 | 3/31/2020 | $5,152,000.00 |
3 | 12/31/2019 | $3,109,000.00 |
4 | 9/30/2019 | $2,399,000.00 |
5 | 6/30/2019 | $3,408,000.00 |
6 | 3/31/2019 | $2,319,000.00 |
7 | 12/31/2018 | $5,885,000.00 |
8 | 9/30/2018 | $2,570,000.00 |
9 | 6/30/2018 | $2,242,000.00 |
10 | 3/31/2018 | $2,435,000.00 |
11 | 12/31/2017 | $5,526,000.00 |
12 | 9/30/2017 | $3,315,000.00 |
13 | 6/30/2017 | $2,588,000.00 |
14 | 12/31/2016 | $1,775,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,550,000.00 |
2 | 3/31/2020 | $4,868,000.00 |
3 | 12/31/2019 | $3,598,000.00 |
4 | 9/30/2019 | $3,529,000.00 |
5 | 6/30/2019 | $3,609,000.00 |
6 | 3/31/2019 | $3,682,000.00 |
7 | 12/31/2018 | $1,690,000.00 |
8 | 9/30/2018 | $1,786,000.00 |
9 | 6/30/2018 | $1,623,000.00 |
10 | 3/31/2018 | $1,664,000.00 |
11 | 12/31/2017 | $1,761,000.00 |
12 | 9/30/2017 | $399,000.00 |
13 | 6/30/2017 | $416,000.00 |
14 | 12/31/2016 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,467,000.00 |
2 | 3/31/2020 | $3,198,000.00 |
3 | 12/31/2019 | $3,571,000.00 |
4 | 9/30/2019 | $1,491,000.00 |
5 | 6/30/2019 | $230,000.00 |
6 | 3/31/2019 | $230,000.00 |
7 | 12/31/2018 | $2,170,000.00 |
8 | 12/31/2017 | $12,713,000.00 |
9 | 9/30/2017 | $5,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,872,000.00 |
2 | 3/31/2020 | $10,451,000.00 |
3 | 12/31/2019 | $9,889,000.00 |
4 | 9/30/2019 | $10,078,000.00 |
5 | 6/30/2019 | $10,654,000.00 |
6 | 3/31/2019 | $9,026,000.00 |
7 | 12/31/2018 | $10,568,000.00 |
8 | 9/30/2018 | $6,828,000.00 |
9 | 6/30/2018 | $9,144,000.00 |
10 | 3/31/2018 | $6,872,000.00 |
11 | 12/31/2017 | $7,469,000.00 |
12 | 9/30/2017 | $6,283,000.00 |
13 | 6/30/2017 | $8,068,000.00 |
14 | 12/31/2016 | $7,288,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,143,000.00 |
2 | 3/31/2020 | $10,873,000.00 |
3 | 12/31/2019 | $12,455,000.00 |
4 | 9/30/2019 | $12,653,000.00 |
5 | 6/30/2019 | $12,923,000.00 |
6 | 3/31/2019 | $13,167,000.00 |
7 | 12/31/2018 | $13,759,000.00 |
8 | 9/30/2018 | $6,551,000.00 |
9 | 6/30/2018 | $7,098,000.00 |
10 | 3/31/2018 | $7,013,000.00 |
11 | 12/31/2017 | $8,116,000.00 |
12 | 9/30/2017 | $7,837,000.00 |
13 | 6/30/2017 | $7,691,000.00 |
14 | 12/31/2016 | $2,858,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,000.00 |
2 | 3/31/2020 | $182,000.00 |
3 | 12/31/2019 | $601,000.00 |
4 | 9/30/2019 | $372,000.00 |
5 | 6/30/2019 | $250,000.00 |
6 | 3/31/2019 | $125,000.00 |
7 | 12/31/2018 | $1,595,000.00 |
8 | 9/30/2018 | $1,662,000.00 |
9 | 6/30/2018 | $1,300,000.00 |
10 | 3/31/2018 | $645,000.00 |
11 | 12/31/2017 | $2,719,000.00 |
12 | 9/30/2017 | $2,459,000.00 |
13 | 6/30/2017 | $2,234,000.00 |
14 | 12/31/2016 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $517,000.00 |
2 | 3/31/2020 | $33,000.00 |
3 | 12/31/2019 | $901,000.00 |
4 | 9/30/2019 | $34,000.00 |
5 | 6/30/2019 | $327,000.00 |
6 | 3/31/2019 | $540,000.00 |
7 | 12/31/2018 | $1,426,000.00 |
8 | 9/30/2018 | $541,000.00 |
9 | 6/30/2018 | $541,000.00 |
10 | 3/31/2018 | $525,000.00 |
11 | 12/31/2017 | $2,425,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,840,000.00 |
2 | 3/31/2020 | $1,611,000.00 |
3 | 12/31/2019 | $5,200,000.00 |
4 | 9/30/2019 | $3,900,000.00 |
5 | 6/30/2019 | $2,824,000.00 |
6 | 3/31/2019 | $1,734,000.00 |
7 | 12/31/2018 | $15,022,000.00 |
8 | 9/30/2018 | $12,903,000.00 |
9 | 6/30/2018 | $9,652,000.00 |
10 | 3/31/2018 | $5,077,000.00 |
11 | 12/31/2017 | $124,242,000.00 |
12 | 9/30/2017 | $116,094,000.00 |
13 | 6/30/2017 | $91,754,000.00 |
14 | 3/31/2017 | $55,086,000.00 |
15 | 12/31/2016 | $62,827,000.00 |
16 | 9/30/2016 | $24,108,000.00 |
17 | 6/30/2016 | $7,982,000.00 |
18 | 12/31/2015 | $11,941,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,994,000.00 |
2 | 3/31/2020 | $13,644,000.00 |
3 | 12/31/2019 | $8,864,000.00 |
4 | 9/30/2019 | $9,062,000.00 |
5 | 6/30/2019 | $9,048,000.00 |
6 | 3/31/2019 | $7,773,000.00 |
7 | 12/31/2018 | $12,259,000.00 |
8 | 9/30/2018 | $9,851,000.00 |
9 | 6/30/2018 | $10,322,000.00 |
10 | 3/31/2018 | $10,672,000.00 |
11 | 12/31/2017 | $7,824,000.00 |
12 | 9/30/2017 | $11,087,000.00 |
13 | 6/30/2017 | $12,556,000.00 |
14 | 12/31/2016 | $8,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,602,000.00 |
2 | 3/31/2020 | $8,492,000.00 |
3 | 12/31/2019 | $5,755,000.00 |
4 | 9/30/2019 | $6,663,000.00 |
5 | 6/30/2019 | $5,640,000.00 |
6 | 3/31/2019 | $5,454,000.00 |
7 | 12/31/2018 | $6,374,000.00 |
8 | 9/30/2018 | $4,541,000.00 |
9 | 6/30/2018 | $4,455,000.00 |
10 | 3/31/2018 | $4,042,000.00 |
11 | 12/31/2017 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,000.00 |
2 | 3/31/2020 | $59,000.00 |
3 | 12/31/2019 | $739,000.00 |
4 | 9/30/2019 | $378,000.00 |
5 | 6/30/2019 | $123,000.00 |
6 | 3/31/2019 | $67,000.00 |
7 | 12/31/2018 | $983,000.00 |
8 | 9/30/2018 | $858,000.00 |
9 | 6/30/2018 | $684,000.00 |
10 | 3/31/2018 | $430,000.00 |
11 | 12/31/2017 | $137,000.00 |
12 | 12/31/2015 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $483,000.00 |
2 | 3/31/2020 | $486,000.00 |
3 | 12/31/2019 | $51,000.00 |
4 | 9/30/2019 | $54,000.00 |
5 | 6/30/2019 | $94,000.00 |
6 | 3/31/2019 | $102,000.00 |
7 | 12/31/2018 | $215,000.00 |
8 | 9/30/2018 | $219,000.00 |
9 | 6/30/2018 | $152,000.00 |
10 | 3/31/2018 | $46,000.00 |
11 | 12/31/2017 | $1,010,000.00 |
12 | 9/30/2017 | $816,000.00 |
13 | 6/30/2017 | $781,000.00 |
14 | 3/31/2017 | $78,000.00 |
15 | 12/31/2016 | $402,000.00 |
16 | 9/30/2016 | $299,000.00 |
17 | 12/31/2015 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,031,000.00 |
2 | 3/31/2020 | $-20,145,000.00 |
3 | 12/31/2019 | $-61,081,000.00 |
4 | 9/30/2019 | $-39,219,000.00 |
5 | 6/30/2019 | $-13,023,000.00 |
6 | 3/31/2019 | $-5,275,000.00 |
7 | 12/31/2018 | $-122,149,000.00 |
8 | 9/30/2018 | $-98,443,000.00 |
9 | 6/30/2018 | $-64,501,000.00 |
10 | 3/31/2018 | $-31,665,000.00 |
11 | 12/31/2017 | $-210,143,000.00 |
12 | 9/30/2017 | $-171,023,000.00 |
13 | 6/30/2017 | $-83,822,000.00 |
14 | 3/31/2017 | $-52,194,000.00 |
15 | 12/31/2016 | $-54,886,000.00 |
16 | 9/30/2016 | $-28,809,000.00 |
17 | 6/30/2016 | $8,550,000.00 |
18 | 12/31/2015 | $-46,965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $233,033,000.00 |
2 | 3/31/2020 | $232,803,000.00 |
3 | 12/31/2019 | $279,798,000.00 |
4 | 9/30/2019 | $279,040,000.00 |
5 | 6/30/2019 | $279,148,000.00 |
6 | 3/31/2019 | $278,187,000.00 |
7 | 12/31/2018 | $276,703,000.00 |
8 | 9/30/2018 | $275,435,000.00 |
9 | 6/30/2018 | $272,438,000.00 |
10 | 3/31/2018 | $268,836,000.00 |
11 | 12/31/2017 | $264,322,000.00 |
12 | 9/30/2017 | $265,298,000.00 |
13 | 6/30/2017 | $254,558,000.00 |
14 | 12/31/2016 | $142,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $133,223,000.00 |
2 | 3/31/2020 | $138,314,000.00 |
3 | 12/31/2019 | $181,806,000.00 |
4 | 9/30/2019 | $187,559,000.00 |
5 | 6/30/2019 | $194,916,000.00 |
6 | 3/31/2019 | $202,326,000.00 |
7 | 12/31/2018 | $209,515,000.00 |
8 | 9/30/2018 | $216,838,000.00 |
9 | 6/30/2018 | $222,249,000.00 |
10 | 3/31/2018 | $227,110,000.00 |
11 | 12/31/2017 | $230,828,000.00 |
12 | 9/30/2017 | $239,002,000.00 |
13 | 6/30/2017 | $233,356,000.00 |
14 | 12/31/2016 | $130,961,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $117,000.00 |
2 | 3/31/2020 | $77,000.00 |
3 | 12/31/2019 | $256,000.00 |
4 | 9/30/2019 | $185,000.00 |
5 | 6/30/2019 | $120,000.00 |
6 | 3/31/2019 | $66,000.00 |
7 | 12/31/2018 | $274,000.00 |
8 | 9/30/2018 | $216,000.00 |
9 | 6/30/2018 | $148,000.00 |
10 | 3/31/2018 | $61,000.00 |
11 | 12/31/2017 | $194,000.00 |
12 | 9/30/2017 | $145,000.00 |
13 | 6/30/2017 | $95,000.00 |
14 | 3/31/2017 | $77,000.00 |
15 | 12/31/2016 | $264,000.00 |
16 | 9/30/2016 | $210,000.00 |
17 | 6/30/2016 | $146,000.00 |
18 | 12/31/2015 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $611,000.00 |
2 | 3/31/2020 | $1,842,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,110,000.00 |
2 | 3/31/2020 | $1,349,000.00 |
3 | 12/31/2019 | $2,912,000.00 |
4 | 6/30/2019 | $1,130,000.00 |
5 | 3/31/2019 | $1,693,000.00 |
6 | 12/31/2018 | $1,692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $337,000.00 |
2 | 3/31/2020 | $704,000.00 |
3 | 12/31/2019 | $589,000.00 |
4 | 6/30/2019 | $600,000.00 |
5 | 3/31/2019 | $268,000.00 |
6 | 12/31/2018 | $2,200,000.00 |
7 | 12/31/2017 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $268,000.00 |
2 | 3/31/2020 | $671,000.00 |
3 | 6/30/2019 | $43,000.00 |
4 | 3/31/2019 | $370,000.00 |
5 | 12/31/2018 | $715,000.00 |
6 | 3/31/2018 | $16,000.00 |
7 | 12/31/2017 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-223,000.00 |
2 | 12/31/2019 | $-44,000.00 |
3 | 9/30/2019 | $-9,000.00 |
4 | 3/31/2019 | $-35,000.00 |
5 | 12/31/2018 | $-134,000.00 |
6 | 9/30/2018 | $-134,000.00 |
7 | 6/30/2018 | $-134,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-551,010,000.00 |
2 | 3/31/2020 | $-552,124,000.00 |
3 | 12/31/2019 | $-531,979,000.00 |
4 | 9/30/2019 | $-510,117,000.00 |
5 | 6/30/2019 | $-483,921,000.00 |
6 | 3/31/2019 | $-476,173,000.00 |
7 | 12/31/2018 | $-471,238,000.00 |
8 | 9/30/2018 | $-447,532,000.00 |
9 | 6/30/2018 | $-413,590,000.00 |
10 | 3/31/2018 | $-380,754,000.00 |
11 | 12/31/2017 | $-348,697,000.00 |
12 | 9/30/2017 | $-309,577,000.00 |
13 | 6/30/2017 | $-222,376,000.00 |
14 | 12/31/2016 | $-138,554,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,897,000.00 |
2 | 3/31/2020 | $101,857,000.00 |
3 | 12/31/2019 | $454,868,000.00 |
4 | 9/30/2019 | $360,546,000.00 |
5 | 6/30/2019 | $119,166,000.00 |
6 | 3/31/2019 | $141,890,000.00 |
7 | 12/31/2018 | $667,600,000.00 |
8 | 9/30/2018 | $526,867,000.00 |
9 | 12/31/2017 | $881,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,249,000.00 |
2 | 3/31/2020 | $2,240,000.00 |
3 | 12/31/2019 | $8,970,000.00 |
4 | 9/30/2019 | $6,669,000.00 |
5 | 6/30/2019 | $4,457,000.00 |
6 | 3/31/2019 | $2,835,000.00 |
7 | 12/31/2018 | $16,320,000.00 |
8 | 9/30/2018 | $13,555,000.00 |
9 | 6/30/2018 | $8,986,000.00 |
10 | 3/31/2018 | $4,215,000.00 |
11 | 12/31/2017 | $11,270,000.00 |
12 | 9/30/2017 | $8,752,000.00 |
13 | 6/30/2017 | $2,992,000.00 |
14 | 3/31/2017 | $1,238,000.00 |
15 | 12/31/2016 | $2,965,000.00 |
16 | 9/30/2016 | $2,062,000.00 |
17 | 6/30/2016 | $1,289,000.00 |
18 | 12/31/2015 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,869,000.00 |
2 | 3/31/2020 | $50,661,000.00 |
3 | 12/31/2019 | $67,999,000.00 |
4 | 9/30/2019 | $87,488,000.00 |
5 | 6/30/2019 | $111,411,000.00 |
6 | 3/31/2019 | $117,444,000.00 |
7 | 12/31/2018 | $119,302,000.00 |
8 | 9/30/2018 | $140,071,000.00 |
9 | 6/30/2018 | $169,118,000.00 |
10 | 3/31/2018 | $196,826,000.00 |
11 | 12/31/2017 | $223,850,000.00 |
12 | 9/30/2017 | $260,197,000.00 |
13 | 6/30/2017 | $-193,435,000.00 |
14 | 12/31/2016 | $-133,401,000.00 |
15 | 12/31/2015 | $-81,934,000.00 |
16 | 12/31/2014 | $-36,138,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,999,755.00 |
2 | 3/31/2020 | $13,305,805.00 |
3 | 12/31/2019 | $13,089,908.00 |
4 | 9/30/2019 | $13,049,851.00 |
5 | 6/30/2019 | $13,007,558.00 |
6 | 3/31/2019 | $12,979,900.00 |
7 | 12/31/2018 | $192,678,914.00 |
8 | 9/30/2018 | $12,816,584.00 |
9 | 6/30/2018 | $12,802,620.00 |
10 | 3/31/2018 | $191,494,036.00 |
11 | 12/31/2017 | $8,537,156.00 |
12 | 9/30/2017 | $106,836,062.00 |
13 | 6/30/2017 | $67,239,640.00 |
14 | 3/31/2017 | $67,090,001.00 |
15 | 12/31/2016 | $65,425,609.00 |
16 | 9/30/2016 | $64,894,388.00 |
17 | 6/30/2016 | $69,693,228.00 |
18 | 12/31/2015 | $51,137,406.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,369,338.00 |
2 | 3/31/2020 | $13,305,805.00 |
3 | 12/31/2019 | $13,089,908.00 |
4 | 9/30/2019 | $13,049,851.00 |
5 | 6/30/2019 | $13,034,913.00 |
6 | 3/31/2019 | $12,979,900.00 |
7 | 12/31/2018 | $192,678,914.00 |
8 | 9/30/2018 | $12,816,584.00 |
9 | 6/30/2018 | $191,768,174.00 |
10 | 3/31/2018 | $191,494,036.00 |
11 | 12/31/2017 | $8,537,156.00 |
12 | 9/30/2017 | $184,737,720.00 |
13 | 6/30/2017 | $67,239,640.00 |
14 | 3/31/2017 | $67,090,001.00 |
15 | 12/31/2016 | $65,425,609.00 |
16 | 9/30/2016 | $66,841,895.00 |
17 | 6/30/2016 | $65,846,620.00 |
18 | 12/31/2015 | $51,137,406.00 |