Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,344,000.00 |
2 | 6/30/2020 | $5,630,000.00 |
3 | 3/31/2020 | $3,947,000.00 |
4 | 12/31/2019 | $8,310,000.00 |
5 | 9/30/2019 | $6,472,000.00 |
6 | 12/31/2018 | $2,345,000.00 |
7 | 4/30/2017 | $2,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,907,000.00 |
2 | 6/30/2020 | $27,132,000.00 |
3 | 3/31/2020 | $24,654,000.00 |
4 | 12/31/2019 | $33,145,000.00 |
5 | 9/30/2019 | $32,554,000.00 |
6 | 12/31/2018 | $29,514,000.00 |
7 | 4/30/2017 | $33,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,063,000.00 |
2 | 6/30/2020 | $17,837,000.00 |
3 | 3/31/2020 | $23,900,000.00 |
4 | 12/31/2019 | $23,358,000.00 |
5 | 9/30/2019 | $26,327,000.00 |
6 | 12/31/2018 | $23,155,000.00 |
7 | 4/30/2017 | $38,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $424,236,000.00 |
2 | 6/30/2020 | $423,770,000.00 |
3 | 3/31/2020 | $423,273,000.00 |
4 | 12/31/2019 | $424,399,000.00 |
5 | 9/30/2019 | $435,019,000.00 |
6 | 12/31/2018 | $355,872,000.00 |
7 | 4/30/2017 | $385,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $471,000.00 |
2 | 6/30/2020 | $480,000.00 |
3 | 3/31/2020 | $-1,112,000.00 |
4 | 12/31/2019 | $4,530,000.00 |
5 | 9/30/2019 | $1,151,000.00 |
6 | 6/30/2019 | $1,479,000.00 |
7 | 3/31/2019 | $1,443,000.00 |
8 | 12/31/2018 | $4,374,000.00 |
9 | 9/30/2018 | $1,578,000.00 |
10 | 6/30/2018 | $336,000.00 |
11 | 3/31/2018 | $1,176,000.00 |
12 | 12/31/2017 | $2,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,000.00 |
2 | 6/30/2020 | $175,000.00 |
3 | 9/30/2019 | $2,898,000.00 |
4 | 6/30/2019 | $891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,632,000.00 |
2 | 6/30/2020 | $94,191,000.00 |
3 | 3/31/2020 | $92,602,000.00 |
4 | 12/31/2019 | $91,089,000.00 |
5 | 9/30/2019 | $89,581,000.00 |
6 | 12/31/2018 | $76,344,000.00 |
7 | 12/31/2017 | $100,173,000.00 |
8 | 4/30/2017 | $96,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,565,000.00 |
2 | 6/30/2020 | $3,052,000.00 |
3 | 3/31/2020 | $1,513,000.00 |
4 | 12/31/2019 | $5,559,000.00 |
5 | 9/30/2019 | $1,428,000.00 |
6 | 6/30/2019 | $1,332,000.00 |
7 | 3/31/2019 | $1,311,000.00 |
8 | 12/31/2018 | $5,711,000.00 |
9 | 9/30/2018 | $4,419,000.00 |
10 | 12/31/2017 | $4,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $259,000.00 |
5 | 9/30/2019 | $259,000.00 |
6 | 6/30/2019 | $205,000.00 |
7 | 3/31/2019 | $162,000.00 |
8 | 12/31/2018 | $767,000.00 |
9 | 9/30/2018 | $600,000.00 |
10 | 12/31/2017 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $357,000.00 |
2 | 6/30/2020 | $623,000.00 |
3 | 3/31/2020 | $623,000.00 |
4 | 12/31/2019 | $623,000.00 |
5 | 9/30/2019 | $477,000.00 |
6 | 12/31/2018 | $477,000.00 |
7 | 12/31/2017 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $9,497,000.00 |
5 | 9/30/2019 | $9,477,000.00 |
6 | 12/31/2018 | $89,000.00 |
7 | 12/31/2017 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $259,000.00 |
5 | 9/30/2019 | $259,000.00 |
6 | 12/31/2018 | $767,000.00 |
7 | 12/31/2017 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-52,000.00 |
5 | 9/30/2019 | $-52,000.00 |
6 | 12/31/2018 | $-13,160,000.00 |
7 | 12/31/2017 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,275,000.00 |
2 | 6/30/2020 | $93,568,000.00 |
3 | 3/31/2020 | $91,979,000.00 |
4 | 12/31/2019 | $90,466,000.00 |
5 | 9/30/2019 | $89,104,000.00 |
6 | 12/31/2018 | $75,867,000.00 |
7 | 12/31/2017 | $99,460,000.00 |
8 | 4/30/2017 | $95,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $421,694,000.00 |
2 | 6/30/2020 | $453,683,000.00 |
3 | 3/31/2020 | $507,125,000.00 |
4 | 12/31/2019 | $877,539,000.00 |
5 | 9/30/2019 | $914,629,000.00 |
6 | 12/31/2018 | $836,843,000.00 |
7 | 4/30/2017 | $981,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,502,000.00 |
2 | 6/30/2020 | $84,773,000.00 |
3 | 3/31/2020 | $116,381,000.00 |
4 | 12/31/2019 | $52,587,000.00 |
5 | 9/30/2019 | $76,915,000.00 |
6 | 12/31/2018 | $105,597,000.00 |
7 | 4/30/2017 | $123,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $19,250,000.00 |
3 | 9/30/2019 | $19,250,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,521,000.00 |
2 | 6/30/2020 | $13,202,000.00 |
3 | 3/31/2020 | $1,894,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $7,408,000.00 |
6 | 12/31/2018 | $49,704,000.00 |
7 | 12/31/2017 | $6,392,000.00 |
8 | 4/30/2017 | $20,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,521,000.00 |
2 | 6/30/2020 | $13,202,000.00 |
3 | 3/31/2020 | $1,894,000.00 |
4 | 12/31/2019 | $325,000.00 |
5 | 9/30/2019 | $7,733,000.00 |
6 | 6/30/2019 | $19,027,000.00 |
7 | 3/31/2019 | $25,201,000.00 |
8 | 12/31/2018 | $50,029,000.00 |
9 | 9/30/2018 | $12,187,000.00 |
10 | 12/31/2017 | $6,392,000.00 |
11 | 4/30/2017 | $27,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,196,000.00 |
2 | 6/30/2020 | $12,877,000.00 |
3 | 3/31/2020 | $1,569,000.00 |
4 | 12/31/2019 | $-49,704,000.00 |
5 | 9/30/2019 | $-42,296,000.00 |
6 | 6/30/2019 | $-31,002,000.00 |
7 | 3/31/2019 | $-24,828,000.00 |
8 | 12/31/2018 | $43,637,000.00 |
9 | 9/30/2018 | $5,795,000.00 |
10 | 12/31/2017 | $-21,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,173,913.00 |
2 | 6/30/2020 | $2,173,913.00 |
3 | 3/31/2020 | $9,153,522.00 |
4 | 12/31/2019 | $9,153,522.00 |
5 | 9/30/2019 | $9,153,522.00 |
6 | 12/31/2018 | $2,173,913.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.10 |
2 | 10/31/2019 | $0.20 |
3 | 7/31/2019 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
4 | 12/31/2019 | $250,000,000.00 |
5 | 9/30/2019 | $300,000,000.00 |
6 | 12/31/2018 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,627,566.00 |
2 | 6/30/2020 | $37,612,914.00 |
3 | 3/31/2020 | $37,568,164.00 |
4 | 12/31/2019 | $37,566,540.00 |
5 | 9/30/2019 | $39,978,099.00 |
6 | 12/31/2018 | $22,181,881.00 |
7 | 4/30/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,627,566.00 |
2 | 6/30/2020 | $37,612,914.00 |
3 | 3/31/2020 | $37,568,164.00 |
4 | 12/31/2019 | $37,566,540.00 |
5 | 9/30/2019 | $39,978,099.00 |
6 | 7/31/2019 | $22,334,010.00 |
7 | 6/30/2019 | $22,305,256.00 |
8 | 12/31/2018 | $22,181,881.00 |
9 | 4/30/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,000.00 |
2 | 6/30/2020 | $209,000.00 |
3 | 3/31/2020 | $209,000.00 |
4 | 12/31/2019 | $209,000.00 |
5 | 9/30/2019 | $209,000.00 |
6 | 12/31/2018 | $3,000.00 |
7 | 4/30/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000.00 |
2 | 3/31/2020 | $5,700,000.00 |
3 | 9/30/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,400,000.00 |
2 | 6/30/2020 | $19,300,000.00 |
3 | 3/31/2020 | $16,200,000.00 |
4 | 12/31/2019 | $31,900,000.00 |
5 | 9/30/2019 | $28,200,000.00 |
6 | 12/31/2018 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,084,000.00 |
2 | 6/30/2020 | $487,315,000.00 |
3 | 3/31/2020 | $417,518,000.00 |
4 | 12/31/2019 | $287,546,000.00 |
5 | 9/30/2019 | $186,563,000.00 |
6 | 6/30/2019 | $36,005,000.00 |
7 | 3/31/2019 | $92,406,000.00 |
8 | 12/31/2018 | $258,621,000.00 |
9 | 9/30/2018 | $269,933,000.00 |
10 | 12/31/2017 | $206,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,950,000.00 |
2 | 6/30/2020 | $23,179,000.00 |
3 | 3/31/2020 | $15,556,000.00 |
4 | 12/31/2019 | $55,843,000.00 |
5 | 9/30/2019 | $39,696,000.00 |
6 | 6/30/2019 | $24,079,000.00 |
7 | 3/31/2019 | $11,166,000.00 |
8 | 12/31/2018 | $52,334,000.00 |
9 | 9/30/2018 | $39,932,000.00 |
10 | 12/31/2017 | $35,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,916,000.00 |
2 | 6/30/2020 | $32,216,000.00 |
3 | 3/31/2020 | $78,407,000.00 |
4 | 12/31/2019 | $5,879,000.00 |
5 | 9/30/2019 | $20,709,000.00 |
6 | 12/31/2018 | $18,813,000.00 |
7 | 4/30/2017 | $51,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,014,000.00 |
2 | 6/30/2020 | $9,134,000.00 |
3 | 3/31/2020 | $27,455,000.00 |
4 | 12/31/2019 | $6,364,000.00 |
5 | 9/30/2019 | $17,715,000.00 |
6 | 12/31/2018 | $2,469,000.00 |
7 | 4/30/2017 | $33,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,162,000.00 |
2 | 6/30/2020 | $84,494,000.00 |
3 | 3/31/2020 | $104,096,000.00 |
4 | 12/31/2019 | $-6,476,000.00 |
5 | 9/30/2019 | $18,897,000.00 |
6 | 6/30/2019 | $-10,028,000.00 |
7 | 3/31/2019 | $-32,393,000.00 |
8 | 12/31/2018 | $8,155,000.00 |
9 | 9/30/2018 | $-67,218,000.00 |
10 | 12/31/2017 | $-31,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $786,000.00 |
2 | 6/30/2020 | $785,000.00 |
3 | 3/31/2020 | $690,000.00 |
4 | 12/31/2019 | $253,000.00 |
5 | 9/30/2019 | $209,000.00 |
6 | 12/31/2018 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,350,000.00 |
2 | 6/30/2020 | $1,833,000.00 |
3 | 3/31/2020 | $1,913,000.00 |
4 | 12/31/2019 | $305,000.00 |
5 | 9/30/2019 | $489,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,786,000.00 |
2 | 12/31/2019 | $15,889,000.00 |
3 | 9/30/2019 | $8,189,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,800,000.00 |
2 | 2/29/2020 | $3,800,000.00 |
3 | 12/31/2019 | $7,700,000.00 |
4 | 9/30/2019 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.47 |
2 | 6/30/2020 | $-1.10 |
3 | 3/31/2020 | $-9.77 |
4 | 12/31/2019 | $-1.20 |
5 | 9/30/2019 | $-0.29 |
6 | 6/30/2019 | $-0.58 |
7 | 3/31/2019 | $-1.42 |
8 | 12/31/2018 | $2.09 |
9 | 9/30/2018 | $-0.98 |
10 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11.34 |
2 | 6/30/2020 | $-1.10 |
3 | 3/31/2020 | $-9.77 |
4 | 12/31/2019 | $-1.20 |
5 | 9/30/2019 | $-0.29 |
6 | 6/30/2019 | $0.80 |
7 | 3/31/2019 | $-1.42 |
8 | 12/31/2018 | $3.06 |
9 | 9/30/2018 | $-0.98 |
10 | 6/30/2018 | $-1.01 |
11 | 3/31/2018 | $0.13 |
12 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11.34 |
2 | 6/30/2020 | $-1.10 |
3 | 3/31/2020 | $-9.77 |
4 | 12/31/2019 | $-1.20 |
5 | 9/30/2019 | $-0.29 |
6 | 6/30/2019 | $-0.58 |
7 | 3/31/2019 | $-1.42 |
8 | 12/31/2018 | $2.09 |
9 | 9/30/2018 | $-0.98 |
10 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000.00 |
2 | 6/30/2020 | $19,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $51,000.00 |
5 | 9/30/2019 | $3,000.00 |
6 | 6/30/2019 | $6,000.00 |
7 | 3/31/2019 | $15,000.00 |
8 | 12/31/2018 | $3,045,000.00 |
9 | 9/30/2018 | $3,031,000.00 |
10 | 12/31/2017 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,196,000.00 |
2 | 6/30/2020 | $-19,165,000.00 |
3 | 3/31/2020 | $107,713,000.00 |
4 | 12/31/2019 | $-6,700,000.00 |
5 | 9/30/2019 | $19,231,000.00 |
6 | 6/30/2019 | $-9,494,000.00 |
7 | 3/31/2019 | $-32,487,000.00 |
8 | 12/31/2018 | $8,155,000.00 |
9 | 9/30/2018 | $-67,218,000.00 |
10 | 12/31/2017 | $-31,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,551,000.00 |
2 | 6/30/2020 | $15,108,000.00 |
3 | 3/31/2020 | $8,353,000.00 |
4 | 12/31/2019 | $55,288,000.00 |
5 | 9/30/2019 | $46,908,000.00 |
6 | 6/30/2019 | $10,566,000.00 |
7 | 3/31/2019 | $9,308,000.00 |
8 | 12/31/2018 | $43,129,000.00 |
9 | 9/30/2018 | $35,739,000.00 |
10 | 12/31/2017 | $29,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $455,031,000.00 |
2 | 6/30/2020 | $455,031,000.00 |
3 | 3/31/2020 | $455,031,000.00 |
4 | 12/31/2019 | $2,246,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $85,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $85,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-50,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-50,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | $-2,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,467,000.00 |
2 | 6/30/2020 | $-11,345,000.00 |
3 | 3/31/2020 | $-7,399,000.00 |
4 | 12/31/2019 | $-13,592,000.00 |
5 | 9/30/2019 | $-12,115,000.00 |
6 | 6/30/2019 | $3,823,000.00 |
7 | 3/31/2019 | $-537,000.00 |
8 | 12/31/2018 | $7,925,000.00 |
9 | 9/30/2018 | $8,279,000.00 |
10 | 12/31/2017 | $-13,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,769,000.00 |
2 | 6/30/2020 | $-5,762,000.00 |
3 | 3/31/2020 | $-8,381,000.00 |
4 | 12/31/2019 | $-10,701,000.00 |
5 | 9/30/2019 | $-11,328,000.00 |
6 | 6/30/2019 | $-6,576,000.00 |
7 | 3/31/2019 | $-4,326,000.00 |
8 | 12/31/2018 | $-5,783,000.00 |
9 | 9/30/2018 | $-7,252,000.00 |
10 | 12/31/2017 | $2,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $476,000.00 |
2 | 6/30/2020 | $387,000.00 |
3 | 3/31/2020 | $178,000.00 |
4 | 12/31/2019 | $-3,127,000.00 |
5 | 9/30/2019 | $-4,995,000.00 |
6 | 6/30/2019 | $-87,000.00 |
7 | 3/31/2019 | $-61,000.00 |
8 | 12/31/2018 | $15,000.00 |
9 | 9/30/2018 | $15,000.00 |
10 | 12/31/2017 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,080,000.00 |
2 | 6/30/2020 | $-659,000.00 |
3 | 3/31/2020 | $349,000.00 |
4 | 12/31/2019 | $-713,000.00 |
5 | 9/30/2019 | $1,968,000.00 |
6 | 6/30/2019 | $2,630,000.00 |
7 | 3/31/2019 | $6,856,000.00 |
8 | 12/31/2018 | $-623,000.00 |
9 | 9/30/2018 | $-1,698,000.00 |
10 | 12/31/2017 | $-5,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,362,000.00 |
2 | 6/30/2020 | $-13,856,000.00 |
3 | 3/31/2020 | $-7,647,000.00 |
4 | 12/31/2019 | $-16,855,000.00 |
5 | 9/30/2019 | $-5,276,000.00 |
6 | 6/30/2019 | $-4,422,000.00 |
7 | 3/31/2019 | $-4,089,000.00 |
8 | 12/31/2018 | $-21,923,000.00 |
9 | 9/30/2018 | $-5,336,000.00 |
10 | 12/31/2017 | $-15,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,921,000.00 |
2 | 6/30/2020 | $5,380,000.00 |
3 | 3/31/2020 | $3,017,000.00 |
4 | 12/31/2019 | $15,937,000.00 |
5 | 9/30/2019 | $12,477,000.00 |
6 | 6/30/2019 | $5,861,000.00 |
7 | 3/31/2019 | $2,325,000.00 |
8 | 12/31/2018 | $17,083,000.00 |
9 | 9/30/2018 | $15,405,000.00 |
10 | 12/31/2017 | $12,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,000.00 |
2 | 6/30/2020 | $30,000.00 |
3 | 3/31/2020 | $30,000.00 |
4 | 12/31/2019 | $36,000.00 |
5 | 9/30/2019 | $38,000.00 |
6 | 12/31/2018 | $2,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,184,000.00 |
2 | 6/30/2020 | $3,695,000.00 |
3 | 3/31/2020 | $4,288,000.00 |
4 | 12/31/2019 | $4,657,000.00 |
5 | 9/30/2019 | $5,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,942,000.00 |
2 | 12/31/2019 | $2,291,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $686,000.00 |
2 | 3/31/2020 | $540,000.00 |
3 | 12/31/2019 | $199,000.00 |
4 | 9/30/2019 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $618,000.00 |
2 | 6/30/2020 | $1,823,000.00 |
3 | 3/31/2020 | $1,990,000.00 |
4 | 12/31/2019 | $2,167,000.00 |
5 | 9/30/2019 | $1,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $580,000.00 |
2 | 6/30/2020 | $1,161,000.00 |
3 | 3/31/2020 | $1,758,000.00 |
4 | 9/30/2019 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $104,000.00 |
2 | 6/30/2020 | $140,000.00 |
3 | 3/31/2020 | $185,000.00 |
4 | 12/31/2019 | $225,000.00 |
5 | 9/30/2019 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,700,000.00 |
5 | 9/30/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $417,658,000.00 |
2 | 6/30/2020 | $432,428,000.00 |
3 | 3/31/2020 | $445,029,000.00 |
4 | 12/31/2019 | $443,332,000.00 |
5 | 9/30/2019 | $434,584,000.00 |
6 | 12/31/2018 | $420,285,000.00 |
7 | 4/30/2017 | $591,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $421,694,000.00 |
2 | 6/30/2020 | $453,683,000.00 |
3 | 3/31/2020 | $507,125,000.00 |
4 | 12/31/2019 | $877,539,000.00 |
5 | 9/30/2019 | $914,629,000.00 |
6 | 12/31/2018 | $836,843,000.00 |
7 | 4/30/2017 | $981,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,387,000.00 |
2 | 6/30/2020 | $66,794,000.00 |
3 | 3/31/2020 | $55,658,000.00 |
4 | 12/31/2019 | $61,088,000.00 |
5 | 9/30/2019 | $59,762,000.00 |
6 | 12/31/2018 | $50,418,000.00 |
7 | 4/30/2017 | $63,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $270,000,000.00 |
2 | 6/30/2020 | $285,000,000.00 |
3 | 3/31/2020 | $450,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $270,516,000.00 |
2 | 6/30/2020 | $285,516,000.00 |
3 | 12/31/2019 | $285,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 12/31/2019 | -- |
4 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $265,516,000.00 |
2 | 6/30/2020 | $265,516,000.00 |
3 | 3/31/2020 | $290,000,000.00 |
4 | 12/31/2019 | $285,000,000.00 |
5 | 9/30/2019 | $278,000,000.00 |
6 | 12/31/2018 | $294,000,000.00 |
7 | 4/30/2017 | $430,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,274,000.00 |
2 | 6/30/2020 | $142,437,000.00 |
3 | 3/31/2020 | $141,178,000.00 |
4 | 12/31/2019 | $140,023,000.00 |
5 | 9/30/2019 | $137,267,000.00 |
6 | 12/31/2018 | $108,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,340,000.00 |
2 | 6/30/2020 | $-3,270,000.00 |
3 | 3/31/2020 | $1,200,000.00 |
4 | 12/31/2019 | $-132,302,000.00 |
5 | 9/30/2019 | $-115,095,000.00 |
6 | 6/30/2019 | $-120,726,000.00 |
7 | 3/31/2019 | $-25,128,000.00 |
8 | 12/31/2018 | $-121,810,000.00 |
9 | 9/30/2018 | $-82,824,000.00 |
10 | 12/31/2017 | $-62,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-32,062,000.00 |
2 | 6/30/2020 | $-26,842,000.00 |
3 | 3/31/2020 | $-12,720,000.00 |
4 | 12/31/2019 | $35,315,000.00 |
5 | 9/30/2019 | $46,911,000.00 |
6 | 6/30/2019 | $56,425,000.00 |
7 | 3/31/2019 | $-10,500,000.00 |
8 | 12/31/2018 | $23,666,000.00 |
9 | 9/30/2018 | $-27,991,000.00 |
10 | 12/31/2017 | $-53,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,598,000.00 |
2 | 6/30/2020 | $42,989,000.00 |
3 | 3/31/2020 | $13,089,000.00 |
4 | 12/31/2019 | $47,283,000.00 |
5 | 9/30/2019 | $25,888,000.00 |
6 | 6/30/2019 | $33,299,000.00 |
7 | 3/31/2019 | $10,800,000.00 |
8 | 12/31/2018 | $141,781,000.00 |
9 | 9/30/2018 | $116,610,000.00 |
10 | 12/31/2017 | $94,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-426,220,000.00 |
2 | 6/30/2020 | $-41,336,000.00 |
3 | 3/31/2020 | $-367,199,000.00 |
4 | 9/30/2019 | $5,029,000.00 |
5 | 6/30/2019 | $-12,836,000.00 |
6 | 3/31/2019 | $-31,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $14,633,000.00 |
3 | 9/30/2019 | $14,633,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $9,075,000.00 |
3 | 9/30/2019 | $9,879,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $5,067,000.00 |
3 | 9/30/2019 | $5,067,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-17,256,000.00 |
2 | 6/30/2020 | $-14,090,000.00 |
3 | 3/31/2020 | $-7,631,000.00 |
4 | 12/31/2019 | $-22,219,000.00 |
5 | 9/30/2019 | $-18,128,000.00 |
6 | 6/30/2019 | $-8,511,000.00 |
7 | 3/31/2019 | $-4,089,000.00 |
8 | 12/31/2018 | $-24,767,000.00 |
9 | 9/30/2018 | $-17,395,000.00 |
10 | 12/31/2017 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $578,187,000.00 |
2 | 6/30/2020 | $570,237,000.00 |
3 | 3/31/2020 | $562,614,000.00 |
4 | 12/31/2019 | $141,350,000.00 |
5 | 9/30/2019 | $129,460,000.00 |
6 | 12/31/2018 | $85,535,000.00 |
7 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $772,773,000.00 |
2 | 6/30/2020 | $767,823,000.00 |
3 | 3/31/2020 | $762,149,000.00 |
4 | 12/31/2019 | $797,005,000.00 |
5 | 9/30/2019 | $784,119,000.00 |
6 | 12/31/2018 | $598,331,000.00 |
7 | 4/30/2017 | $657,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-408,347,000.00 |
2 | 6/30/2020 | $-34,626,000.00 |
3 | 3/31/2020 | $-359,382,000.00 |
4 | 12/31/2019 | $-23,054,000.00 |
5 | 9/30/2019 | $11,083,000.00 |
6 | 6/30/2019 | $23,527,000.00 |
7 | 3/31/2019 | $-27,251,000.00 |
8 | 12/31/2018 | $81,523,000.00 |
9 | 9/30/2018 | $-5,491,000.00 |
10 | 6/30/2018 | $-18,226,000.00 |
11 | 3/31/2018 | $9,529,000.00 |
12 | 12/31/2017 | $-816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $1,200,000.00 |
3 | 3/31/2020 | $600,000.00 |
4 | 9/30/2019 | $1,600,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $91,190,000.00 |
2 | 6/30/2020 | $63,551,000.00 |
3 | 3/31/2020 | $35,723,000.00 |
4 | 12/31/2019 | $123,918,000.00 |
5 | 9/30/2019 | $88,179,000.00 |
6 | 6/30/2019 | $26,292,000.00 |
7 | 3/31/2019 | $28,910,000.00 |
8 | 12/31/2018 | $114,405,000.00 |
9 | 9/30/2018 | $84,575,000.00 |
10 | 12/31/2017 | $74,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $4,247,000.00 |
3 | 9/30/2019 | $4,237,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,080,000.00 |
2 | 6/30/2020 | $3,555,000.00 |
3 | 3/31/2020 | $4,103,000.00 |
4 | 12/31/2019 | $4,432,000.00 |
5 | 9/30/2019 | $4,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,227,000.00 |
2 | 6/30/2020 | $2,205,000.00 |
3 | 3/31/2020 | $2,202,000.00 |
4 | 12/31/2019 | $1,712,000.00 |
5 | 9/30/2019 | $1,732,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $853,000.00 |
2 | 6/30/2020 | $1,350,000.00 |
3 | 3/31/2020 | $1,901,000.00 |
4 | 12/31/2019 | $2,720,000.00 |
5 | 9/30/2019 | $3,214,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,351,000.00 |
2 | 6/30/2020 | $877,000.00 |
3 | 3/31/2020 | $330,000.00 |
4 | 9/30/2019 | $4,925,000.00 |
5 | 6/30/2019 | $5,096,000.00 |
6 | 3/31/2019 | $5,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,055,000.00 |
2 | 6/30/2020 | $3,528,000.00 |
3 | 3/31/2020 | $4,076,000.00 |
4 | 12/31/2019 | $4,406,000.00 |
5 | 9/30/2019 | $4,925,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $241,000.00 |
2 | 6/30/2020 | $81,000.00 |
3 | 3/31/2020 | $43,000.00 |
4 | 12/31/2019 | $32,000.00 |
5 | 9/30/2019 | $71,000.00 |
6 | 12/31/2018 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,768,000.00 |
2 | 6/30/2020 | $2,838,000.00 |
3 | 3/31/2020 | $5,529,000.00 |
4 | 12/31/2019 | $5,837,000.00 |
5 | 9/30/2019 | $6,095,000.00 |
6 | 12/31/2018 | $6,129,000.00 |
7 | 4/30/2017 | $10,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,277,000.00 |
2 | 6/30/2020 | $3,367,000.00 |
3 | 3/31/2020 | $3,578,000.00 |
4 | 12/31/2019 | $3,753,000.00 |
5 | 9/30/2019 | $4,015,000.00 |
6 | 12/31/2018 | -- |
7 | 4/30/2017 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $196,000.00 |
2 | 6/30/2020 | $-250,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $-1,117,000.00 |
5 | 9/30/2019 | $-104,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $190,000.00 |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | $16,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-113,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-798,000.00 |
5 | 9/30/2019 | $-224,000.00 |
6 | 6/30/2019 | $-34,000.00 |
7 | 3/31/2019 | $-143,000.00 |
8 | 12/31/2018 | $-943,000.00 |
9 | 9/30/2018 | $-519,000.00 |
10 | 12/31/2017 | $-485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $26,203,000.00 |
5 | 9/30/2019 | $13,251,000.00 |
6 | 6/30/2019 | $1,251,000.00 |
7 | 3/31/2019 | $920,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $882,000.00 |
5 | 9/30/2019 | $832,000.00 |
6 | 6/30/2019 | $169,000.00 |
7 | 3/31/2019 | $101,000.00 |
8 | 12/31/2018 | $3,451,000.00 |
9 | 9/30/2018 | $18,000.00 |
10 | 12/31/2017 | $642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,786,000.00 |
2 | 6/30/2020 | $3,786,000.00 |
3 | 3/31/2020 | $3,786,000.00 |
4 | 12/31/2019 | $15,889,000.00 |
5 | 9/30/2019 | $8,189,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $719,000.00 |
2 | 3/31/2020 | $304,000.00 |
3 | 12/31/2019 | $1,081,000.00 |
4 | 6/30/2019 | $205,000.00 |
5 | 3/31/2019 | $62,000.00 |
6 | 12/31/2018 | $492,000.00 |
7 | 12/31/2017 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $155,000.00 |
5 | 9/30/2019 | $154,000.00 |
6 | 6/30/2019 | $138,000.00 |
7 | 3/31/2019 | $68,000.00 |
8 | 12/31/2018 | $500,000.00 |
9 | 9/30/2018 | $413,000.00 |
10 | 12/31/2017 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,234,000.00 |
2 | 6/30/2020 | $26,123,000.00 |
3 | 3/31/2020 | $12,416,000.00 |
4 | 12/31/2019 | $72,709,000.00 |
5 | 9/30/2019 | $63,004,000.00 |
6 | 6/30/2019 | $33,232,000.00 |
7 | 3/31/2019 | $10,370,000.00 |
8 | 12/31/2018 | $55,425,000.00 |
9 | 9/30/2018 | $46,002,000.00 |
10 | 12/31/2017 | $52,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 12/31/2018 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,158,000.00 |
2 | 6/30/2020 | $12,223,000.00 |
3 | 3/31/2020 | $11,426,000.00 |
4 | 12/31/2019 | $13,238,000.00 |
5 | 9/30/2019 | $15,919,000.00 |
6 | 12/31/2018 | $7,241,000.00 |
7 | 4/30/2017 | $10,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 3/31/2020 | $25,000,000.00 |
4 | 12/31/2019 | $125,000,000.00 |
5 | 9/30/2019 | $103,000,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $315,000,000.00 |
9 | 9/30/2018 | $21,000,000.00 |
10 | 12/31/2017 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,000.00 |
2 | 6/30/2020 | $35,000.00 |
3 | 12/31/2019 | $84,000.00 |
4 | 9/30/2019 | $156,000.00 |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $9,000.00 |
7 | 9/30/2018 | $9,000.00 |
8 | 12/31/2017 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $31,000.00 |
3 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $90,000,000.00 |
4 | 9/30/2019 | $90,000,000.00 |
5 | 6/30/2019 | $90,000,000.00 |
6 | 12/31/2018 | $62,467,000.00 |
7 | 9/30/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-426,220,000.00 |
2 | 6/30/2020 | $-408,535,000.00 |
3 | 3/31/2020 | $-367,199,000.00 |
4 | 12/31/2019 | $-27,518,000.00 |
5 | 9/30/2019 | $-7,679,000.00 |
6 | 6/30/2019 | $18,641,000.00 |
7 | 3/31/2019 | $-31,477,000.00 |
8 | 12/31/2018 | $79,247,000.00 |
9 | 9/30/2018 | $-24,638,000.00 |
10 | 6/30/2018 | $-25,279,000.00 |
11 | 3/31/2018 | $3,239,000.00 |
12 | 12/31/2017 | $1,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $345,733,000.00 |
2 | 6/30/2020 | $348,788,000.00 |
3 | 3/31/2020 | $349,062,000.00 |
4 | 12/31/2019 | $803,723,000.00 |
5 | 9/30/2019 | $804,357,000.00 |
6 | 12/31/2018 | $628,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,873,000.00 |
2 | 6/30/2020 | $8,765,000.00 |
3 | 3/31/2020 | $8,349,000.00 |
4 | 12/31/2019 | $8,045,000.00 |
5 | 9/30/2019 | $12,431,000.00 |
6 | 12/31/2018 | $6,625,000.00 |
7 | 4/30/2017 | $6,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $470,000.00 |
2 | 6/30/2020 | $252,000.00 |
3 | 3/31/2020 | $110,000.00 |
4 | 12/31/2019 | $301,000.00 |
5 | 9/30/2019 | $266,000.00 |
6 | 6/30/2019 | $101,000.00 |
7 | 3/31/2019 | $101,000.00 |
8 | 12/31/2018 | $106,000.00 |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,000.00 |
2 | 6/30/2020 | $352,000.00 |
3 | 3/31/2020 | $186,000.00 |
4 | 12/31/2019 | $1,057,000.00 |
5 | 9/30/2019 | $684,000.00 |
6 | 6/30/2019 | $464,000.00 |
7 | 3/31/2019 | $187,000.00 |
8 | 12/31/2018 | $2,147,000.00 |
9 | 9/30/2018 | $466,000.00 |
10 | 12/31/2017 | $1,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000,000.00 |
2 | 6/30/2020 | $30,000,000.00 |
3 | 3/31/2020 | $20,000,000.00 |
4 | 12/31/2019 | $134,000,000.00 |
5 | 9/30/2019 | $119,000,000.00 |
6 | 6/30/2019 | $119,000,000.00 |
7 | 3/31/2019 | $24,000,000.00 |
8 | 12/31/2018 | $397,000,000.00 |
9 | 9/30/2018 | $103,000,000.00 |
10 | 12/31/2017 | $63,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $325,000.00 |
5 | 9/30/2019 | $325,000.00 |
6 | 12/31/2018 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $325,000.00 |
5 | 9/30/2019 | $325,000.00 |
6 | 12/31/2018 | $325,000.00 |
7 | 4/30/2017 | $7,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,622,000.00 |
2 | 6/30/2020 | $4,622,000.00 |
3 | 3/31/2020 | $4,622,000.00 |
4 | 12/31/2019 | $4,622,000.00 |
5 | 9/30/2019 | $4,622,000.00 |
6 | 12/31/2018 | $94,467,000.00 |
7 | 4/30/2017 | $156,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-425,197,000.00 |
2 | 6/30/2020 | $-407,512,000.00 |
3 | 3/31/2020 | $-366,176,000.00 |
4 | 12/31/2019 | $4,809,000.00 |
5 | 9/30/2019 | $40,027,000.00 |
6 | 12/31/2018 | $55,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $146,052,000.00 |
2 | 6/30/2020 | $93,307,000.00 |
3 | 3/31/2020 | $58,136,000.00 |
4 | 12/31/2019 | $275,575,000.00 |
5 | 9/30/2019 | $72,959,000.00 |
6 | 6/30/2019 | $59,532,000.00 |
7 | 3/31/2019 | $65,155,000.00 |
8 | 12/31/2018 | $340,144,000.00 |
9 | 9/30/2018 | $85,522,000.00 |
10 | 6/30/2018 | $90,988,000.00 |
11 | 3/31/2018 | $87,932,000.00 |
12 | 12/31/2017 | $205,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-161,000.00 |
2 | 6/30/2020 | $-632,000.00 |
3 | 3/31/2020 | $-1,112,000.00 |
4 | 12/31/2019 | $4,530,000.00 |
5 | 9/30/2019 | $4,073,000.00 |
6 | 6/30/2019 | $2,922,000.00 |
7 | 3/31/2019 | $1,443,000.00 |
8 | 12/31/2018 | $4,374,000.00 |
9 | 9/30/2018 | $3,090,000.00 |
10 | 12/31/2017 | $2,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,036,000.00 |
2 | 6/30/2020 | $21,255,000.00 |
3 | 3/31/2020 | $62,096,000.00 |
4 | 12/31/2019 | $434,207,000.00 |
5 | 9/30/2019 | $480,045,000.00 |
6 | 6/30/2019 | $405,087,000.00 |
7 | 3/31/2019 | $385,497,000.00 |
8 | 12/31/2018 | $416,558,000.00 |
9 | 9/30/2018 | $371,579,000.00 |
10 | 6/30/2018 | $372,896,000.00 |
11 | 3/31/2018 | $398,140,000.00 |
12 | 12/31/2017 | $393,933,000.00 |
13 | 4/30/2017 | $390,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000.00 |
2 | 12/31/2019 | $-5,000.00 |
3 | 9/30/2019 | $431,000.00 |
4 | 12/31/2018 | $9,000.00 |
5 | 9/30/2018 | $9,000.00 |
6 | 12/31/2017 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $4,200,000.00 |
2 | 12/31/2019 | $4,195,247.00 |
3 | 9/30/2019 | $1,773,146.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $24,900,000.00 |
2 | 12/31/2019 | $24,900,000.00 |
3 | 9/30/2019 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,942,000.00 |
2 | 6/30/2020 | $2,195,000.00 |
3 | 3/31/2020 | $3,986,000.00 |
4 | 12/31/2019 | $18,668,000.00 |
5 | 9/30/2019 | $5,135,000.00 |
6 | 6/30/2019 | $7,873,000.00 |
7 | 3/31/2019 | $4,409,000.00 |
8 | 12/31/2018 | $20,364,000.00 |
9 | 9/30/2018 | $4,717,000.00 |
10 | 12/31/2017 | $11,101,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $5.94 |
2 | 12/31/2019 | $6.28 |
3 | 9/30/2019 | $5.81 |
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 | $2,426,000.00 |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,788,000.00 |
2 | 6/30/2020 | $4,788,000.00 |
3 | 3/31/2020 | $4,790,000.00 |
4 | 12/31/2019 | $4,790,000.00 |
5 | 9/30/2019 | $4,790,000.00 |
6 | 12/31/2018 | $4,788,000.00 |
7 | 4/30/2017 | $4,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,596,000.00 |
2 | 6/30/2020 | $37,595,000.00 |
3 | 3/31/2020 | $37,568,000.00 |
4 | 12/31/2019 | $29,301,000.00 |
5 | 9/30/2019 | $26,093,000.00 |
6 | 6/30/2019 | $22,233,000.00 |
7 | 3/31/2019 | $22,179,000.00 |
8 | 12/31/2018 | $24,959,000.00 |
9 | 9/30/2018 | $25,037,000.00 |
10 | 12/31/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,596,000.00 |
2 | 6/30/2020 | $37,582,000.00 |
3 | 3/31/2020 | $37,568,000.00 |
4 | 12/31/2019 | $29,301,000.00 |
5 | 9/30/2019 | $33,707,000.00 |
6 | 6/30/2019 | $22,267,000.00 |
7 | 3/31/2019 | $22,179,000.00 |
8 | 12/31/2018 | $24,959,000.00 |
9 | 9/30/2018 | $25,037,000.00 |
10 | 12/31/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,596,000.00 |
2 | 6/30/2020 | $37,582,000.00 |
3 | 3/31/2020 | $37,568,000.00 |
4 | 12/31/2019 | $29,301,000.00 |
5 | 9/30/2019 | $26,093,000.00 |
6 | 6/30/2019 | $22,267,000.00 |
7 | 3/31/2019 | $22,179,000.00 |
8 | 12/31/2018 | $24,959,000.00 |
9 | 9/30/2018 | $25,037,000.00 |
10 | 12/31/2017 | $25,000,000.00 |