Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,434,000.00 |
2 | 3/31/2020 | $6,733,000.00 |
3 | 12/31/2019 | $4,953,000.00 |
4 | 9/30/2019 | $4,238,000.00 |
5 | 6/30/2019 | $3,979,000.00 |
6 | 3/31/2019 | $2,128,000.00 |
7 | 12/31/2018 | $1,604,000.00 |
8 | 9/30/2018 | $1,213,000.00 |
9 | 6/30/2018 | $889,000.00 |
10 | 3/31/2018 | $3,935,000.00 |
11 | 12/31/2017 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $934,000.00 |
2 | 3/31/2020 | $1,740,000.00 |
3 | 9/30/2019 | $361,000.00 |
4 | 6/30/2019 | $501,000.00 |
5 | 3/31/2019 | $783,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,527,000.00 |
2 | 3/31/2020 | $3,600,000.00 |
3 | 12/31/2019 | $3,120,000.00 |
4 | 9/30/2019 | $3,387,000.00 |
5 | 6/30/2019 | $3,371,000.00 |
6 | 3/31/2019 | $3,348,000.00 |
7 | 12/31/2018 | $3,056,000.00 |
8 | 9/30/2018 | $830,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | $267,000.00 |
11 | 12/31/2017 | $1,015,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,000.00 |
2 | 3/31/2020 | $277,000.00 |
3 | 12/31/2019 | $126,000.00 |
4 | 9/30/2019 | $409,000.00 |
5 | 6/30/2019 | $282,000.00 |
6 | 3/31/2019 | $301,000.00 |
7 | 12/31/2018 | $181,000.00 |
8 | 9/30/2018 | $113,000.00 |
9 | 6/30/2018 | $95,000.00 |
10 | 3/31/2018 | $83,000.00 |
11 | 12/31/2017 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $269,000.00 |
2 | 3/31/2020 | $221,000.00 |
3 | 12/31/2019 | $174,000.00 |
4 | 9/30/2019 | $127,000.00 |
5 | 6/30/2019 | $78,000.00 |
6 | 3/31/2019 | $40,000.00 |
7 | 12/31/2018 | $18,000.00 |
8 | 9/30/2018 | $10,000.00 |
9 | 6/30/2018 | $3,000.00 |
10 | 3/31/2018 | $1,000.00 |
11 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $146,392,000.00 |
2 | 3/31/2020 | $144,165,000.00 |
3 | 12/31/2019 | $83,565,000.00 |
4 | 9/30/2019 | $82,815,000.00 |
5 | 6/30/2019 | $64,536,000.00 |
6 | 3/31/2019 | $63,276,000.00 |
7 | 12/31/2018 | $62,593,000.00 |
8 | 9/30/2018 | $62,452,000.00 |
9 | 6/30/2018 | $61,563,000.00 |
10 | 3/31/2018 | $60,822,000.00 |
11 | 12/31/2017 | $3,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,956,000.00 |
2 | 3/31/2020 | $776,000.00 |
3 | 12/31/2019 | $3,142,000.00 |
4 | 9/30/2019 | $776,000.00 |
5 | 6/30/2019 | $1,030,000.00 |
6 | 3/31/2019 | $682,000.00 |
7 | 12/31/2018 | $3,082,000.00 |
8 | 9/30/2018 | $889,000.00 |
9 | 6/30/2018 | $740,000.00 |
10 | 3/31/2018 | $1,319,000.00 |
11 | 12/31/2017 | $1,407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,732,000.00 |
2 | 3/31/2020 | $776,000.00 |
3 | 12/31/2019 | $3,142,000.00 |
4 | 9/30/2019 | $2,488,000.00 |
5 | 6/30/2019 | $1,712,000.00 |
6 | 3/31/2019 | $682,000.00 |
7 | 12/31/2018 | $3,082,000.00 |
8 | 9/30/2018 | $2,949,000.00 |
9 | 6/30/2018 | $2,060,000.00 |
10 | 3/31/2018 | $1,319,000.00 |
11 | 12/31/2017 | $1,606,000.00 |
12 | 9/30/2017 | $516,000.00 |
13 | 6/30/2017 | $93,000.00 |
14 | 3/31/2017 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,223,450.00 |
2 | 3/31/2020 | $3,089,310.00 |
3 | 12/31/2019 | $3,009,386.00 |
4 | 9/30/2019 | $3,073,861.00 |
5 | 6/30/2019 | $2,840,310.00 |
6 | 3/31/2019 | $2,757,275.00 |
7 | 12/31/2018 | $2,588,729.00 |
8 | 9/30/2018 | $2,525,811.00 |
9 | 6/30/2018 | $2,542,644.00 |
10 | 3/31/2018 | $2,525,811.00 |
11 | 12/31/2017 | $2,308,215.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,462,000.00 |
2 | 3/31/2020 | $85,812,000.00 |
3 | 12/31/2019 | $36,392,000.00 |
4 | 9/30/2019 | $43,697,000.00 |
5 | 6/30/2019 | $34,278,000.00 |
6 | 3/31/2019 | $40,328,000.00 |
7 | 12/31/2018 | $43,549,000.00 |
8 | 9/30/2018 | $47,866,000.00 |
9 | 6/30/2018 | $51,210,000.00 |
10 | 3/31/2018 | $56,321,000.00 |
11 | 12/31/2017 | $1,355,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,313,000.00 |
2 | 3/31/2020 | $83,598,000.00 |
3 | 12/31/2019 | $34,107,000.00 |
4 | 9/30/2019 | $41,361,000.00 |
5 | 6/30/2019 | $31,511,000.00 |
6 | 3/31/2019 | $38,079,000.00 |
7 | 12/31/2018 | $43,171,000.00 |
8 | 9/30/2018 | $47,638,000.00 |
9 | 6/30/2018 | $51,088,000.00 |
10 | 3/31/2018 | $56,317,000.00 |
11 | 12/31/2017 | $890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,495,000.00 |
2 | 3/31/2020 | $80,079,000.00 |
3 | 12/31/2019 | $32,426,000.00 |
4 | 9/30/2019 | $40,252,000.00 |
5 | 6/30/2019 | $29,965,000.00 |
6 | 3/31/2019 | $36,296,000.00 |
7 | 12/31/2018 | $42,565,000.00 |
8 | 9/30/2018 | $47,122,000.00 |
9 | 6/30/2018 | $50,349,000.00 |
10 | 3/31/2018 | $55,465,000.00 |
11 | 12/31/2017 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,495,000.00 |
2 | 3/31/2020 | $80,079,000.00 |
3 | 12/31/2019 | $32,426,000.00 |
4 | 9/30/2019 | $40,252,000.00 |
5 | 6/30/2019 | $29,965,000.00 |
6 | 3/31/2019 | $36,296,000.00 |
7 | 12/31/2018 | $42,565,000.00 |
8 | 9/30/2018 | $47,122,000.00 |
9 | 6/30/2018 | $50,349,000.00 |
10 | 3/31/2018 | $55,465,000.00 |
11 | 12/31/2017 | $887,000.00 |
12 | 9/30/2017 | $754,000.00 |
13 | 6/30/2017 | $285,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,069,000.00 |
2 | 3/31/2020 | $47,653,000.00 |
3 | 12/31/2019 | $-10,139,000.00 |
4 | 9/30/2019 | $-2,313,000.00 |
5 | 6/30/2019 | $-12,600,000.00 |
6 | 3/31/2019 | $-6,269,000.00 |
7 | 12/31/2018 | $41,678,000.00 |
8 | 9/30/2018 | $46,235,000.00 |
9 | 6/30/2018 | $49,462,000.00 |
10 | 3/31/2018 | $54,578,000.00 |
11 | 12/31/2017 | $887,000.00 |
12 | 9/30/2017 | $754,000.00 |
13 | 6/30/2017 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 2/28/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 2/28/2018 | $50,000,000.00 |
12 | 12/31/2017 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,352,913.00 |
2 | 3/31/2020 | $20,182,382.00 |
3 | 12/31/2019 | $18,087,382.00 |
4 | 9/30/2019 | $18,035,025.00 |
5 | 6/30/2019 | $15,687,546.00 |
6 | 3/31/2019 | $15,665,802.00 |
7 | 12/31/2018 | $15,663,221.00 |
8 | 9/30/2018 | $15,645,545.00 |
9 | 6/30/2018 | $15,645,545.00 |
10 | 3/31/2018 | $15,645,545.00 |
11 | 12/31/2017 | $9,907,548.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,352,913.00 |
2 | 3/31/2020 | $20,182,382.00 |
3 | 12/31/2019 | $18,087,382.00 |
4 | 9/30/2019 | $18,035,025.00 |
5 | 6/30/2019 | $15,687,546.00 |
6 | 3/31/2019 | $15,665,802.00 |
7 | 12/31/2018 | $15,663,221.00 |
8 | 9/30/2018 | $15,645,545.00 |
9 | 6/30/2018 | $15,645,545.00 |
10 | 3/31/2018 | $15,645,545.00 |
11 | 12/31/2017 | $9,907,548.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 3/31/2020 | $20,000.00 |
3 | 12/31/2019 | $18,000.00 |
4 | 9/30/2019 | $18,000.00 |
5 | 6/30/2019 | $16,000.00 |
6 | 3/31/2019 | $16,000.00 |
7 | 12/31/2018 | $16,000.00 |
8 | 9/30/2018 | $16,000.00 |
9 | 6/30/2018 | $16,000.00 |
10 | 3/31/2018 | $16,000.00 |
11 | 12/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $95,000.00 |
2 | 3/31/2020 | $47,000.00 |
3 | 12/31/2019 | $156,000.00 |
4 | 9/30/2019 | $218,000.00 |
5 | 6/30/2019 | $122,000.00 |
6 | 3/31/2019 | $37,000.00 |
7 | 12/31/2018 | $17,000.00 |
8 | 9/30/2018 | $9,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 12/31/2017 | $1,000.00 |
11 | 9/30/2017 | $1,000.00 |
12 | 3/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.85 |
2 | 3/31/2020 | $-0.79 |
3 | 12/31/2019 | $-2.02 |
4 | 9/30/2019 | $-1.57 |
5 | 6/30/2019 | $-1.00 |
6 | 3/31/2019 | $-0.46 |
7 | 12/31/2018 | $-1.32 |
8 | 9/30/2018 | $-0.86 |
9 | 6/30/2018 | $-0.19 |
10 | 3/31/2018 | $-0.37 |
11 | 12/31/2017 | $-0.47 |
12 | 9/30/2017 | $-0.21 |
13 | 6/30/2017 | $-0.06 |
14 | 3/31/2017 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,184,000.00 |
2 | 3/31/2020 | $663,000.00 |
3 | 12/31/2019 | $1,570,000.00 |
4 | 9/30/2019 | $1,172,000.00 |
5 | 6/30/2019 | $823,000.00 |
6 | 3/31/2019 | $447,000.00 |
7 | 12/31/2018 | $774,000.00 |
8 | 9/30/2018 | $476,000.00 |
9 | 6/30/2018 | $203,000.00 |
10 | 3/31/2018 | $47,000.00 |
11 | 12/31/2017 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,154,000.00 |
2 | 3/31/2020 | $2,625,000.00 |
3 | 12/31/2019 | $7,804,000.00 |
4 | 9/30/2019 | $5,886,000.00 |
5 | 6/30/2019 | $3,874,000.00 |
6 | 3/31/2019 | $1,745,000.00 |
7 | 12/31/2018 | $5,404,000.00 |
8 | 9/30/2018 | $4,109,000.00 |
9 | 6/30/2018 | $1,463,000.00 |
10 | 3/31/2018 | $1,348,000.00 |
11 | 12/31/2017 | $1,847,000.00 |
12 | 9/30/2017 | $747,000.00 |
13 | 6/30/2017 | $241,000.00 |
14 | 3/31/2017 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,663,000.00 |
2 | 3/31/2020 | $3,769,000.00 |
3 | 12/31/2019 | $3,580,000.00 |
4 | 9/30/2019 | $3,249,000.00 |
5 | 6/30/2019 | $3,153,000.00 |
6 | 3/31/2019 | $1,603,000.00 |
7 | 12/31/2018 | $3,201,000.00 |
8 | 9/30/2018 | $584,000.00 |
9 | 6/30/2018 | $-69,000.00 |
10 | 3/31/2018 | $2,743,000.00 |
11 | 12/31/2017 | $737,000.00 |
12 | 9/30/2017 | $405,000.00 |
13 | 6/30/2017 | $116,000.00 |
14 | 3/31/2017 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,137,000.00 |
2 | 3/31/2020 | $1,838,000.00 |
3 | 12/31/2019 | $1,190,000.00 |
4 | 9/30/2019 | $618,000.00 |
5 | 6/30/2019 | $1,009,000.00 |
6 | 3/31/2019 | $1,292,000.00 |
7 | 12/31/2018 | $539,000.00 |
8 | 9/30/2018 | $515,000.00 |
9 | 6/30/2018 | $666,000.00 |
10 | 3/31/2018 | $805,000.00 |
11 | 12/31/2017 | $1,000.00 |
12 | 9/30/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,000.00 |
2 | 3/31/2020 | $85,000.00 |
3 | 12/31/2019 | $633,000.00 |
4 | 9/30/2019 | $495,000.00 |
5 | 6/30/2019 | $379,000.00 |
6 | 3/31/2019 | $215,000.00 |
7 | 12/31/2018 | $692,000.00 |
8 | 9/30/2018 | $454,000.00 |
9 | 6/30/2018 | $222,000.00 |
10 | 3/31/2018 | $4,000.00 |
11 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $3,000.00 |
3 | 12/31/2019 | $62,000.00 |
4 | 9/30/2019 | $47,000.00 |
5 | 6/30/2019 | $29,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $1,000.00 |
8 | 9/30/2018 | $1,000.00 |
9 | 6/30/2018 | $1,000.00 |
10 | 3/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,250,000.00 |
2 | 3/31/2020 | $1,302,000.00 |
3 | 12/31/2019 | $1,354,000.00 |
4 | 9/30/2019 | $1,405,000.00 |
5 | 6/30/2019 | $1,456,000.00 |
6 | 3/31/2019 | $1,507,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,000.00 |
2 | 3/31/2020 | $275,000.00 |
3 | 12/31/2019 | $276,000.00 |
4 | 9/30/2019 | $506,000.00 |
5 | 6/30/2019 | $506,000.00 |
6 | 3/31/2019 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,000.00 |
2 | 3/31/2020 | $230,000.00 |
3 | 12/31/2019 | $230,000.00 |
4 | 9/30/2019 | $225,000.00 |
5 | 6/30/2019 | $225,000.00 |
6 | 3/31/2019 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,000.00 |
2 | 3/31/2020 | $225,000.00 |
3 | 12/31/2019 | $225,000.00 |
4 | 9/30/2019 | $219,000.00 |
5 | 6/30/2019 | $219,000.00 |
6 | 3/31/2019 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $219,000.00 |
2 | 3/31/2020 | $219,000.00 |
3 | 12/31/2019 | $219,000.00 |
4 | 9/30/2019 | $196,000.00 |
5 | 6/30/2019 | $196,000.00 |
6 | 3/31/2019 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $196,000.00 |
2 | 3/31/2020 | $196,000.00 |
3 | 12/31/2019 | $196,000.00 |
4 | 9/30/2019 | $208,000.00 |
5 | 6/30/2019 | $208,000.00 |
6 | 3/31/2019 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,000.00 |
2 | 3/31/2020 | $157,000.00 |
3 | 9/30/2019 | $51,000.00 |
4 | 6/30/2019 | $102,000.00 |
5 | 3/31/2019 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,000.00 |
2 | 3/31/2020 | $149,000.00 |
3 | 12/31/2019 | $161,000.00 |
4 | 9/30/2019 | $173,000.00 |
5 | 6/30/2019 | $186,000.00 |
6 | 3/31/2019 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,068,000.00 |
2 | 3/31/2020 | $13,226,000.00 |
3 | 12/31/2019 | $9,497,000.00 |
4 | 9/30/2019 | $9,277,000.00 |
5 | 6/30/2019 | $9,121,000.00 |
6 | 3/31/2019 | $7,960,000.00 |
7 | 12/31/2018 | $4,660,000.00 |
8 | 9/30/2018 | $2,043,000.00 |
9 | 6/30/2018 | $1,389,000.00 |
10 | 3/31/2018 | $4,215,000.00 |
11 | 12/31/2017 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,462,000.00 |
2 | 3/31/2020 | $85,812,000.00 |
3 | 12/31/2019 | $36,392,000.00 |
4 | 9/30/2019 | $43,697,000.00 |
5 | 6/30/2019 | $34,278,000.00 |
6 | 3/31/2019 | $40,328,000.00 |
7 | 12/31/2018 | $43,549,000.00 |
8 | 9/30/2018 | $47,866,000.00 |
9 | 6/30/2018 | $51,210,000.00 |
10 | 3/31/2018 | $56,321,000.00 |
11 | 12/31/2017 | $1,355,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,161,000.00 |
2 | 3/31/2020 | $12,265,000.00 |
3 | 12/31/2019 | $8,468,000.00 |
4 | 9/30/2019 | $8,206,000.00 |
5 | 6/30/2019 | $8,009,000.00 |
6 | 3/31/2019 | $6,807,000.00 |
7 | 12/31/2018 | $4,660,000.00 |
8 | 9/30/2018 | $2,043,000.00 |
9 | 6/30/2018 | $1,389,000.00 |
10 | 3/31/2018 | $4,215,000.00 |
11 | 12/31/2017 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,097,000.00 |
2 | 3/31/2020 | $59,826,000.00 |
3 | 12/31/2019 | $18,011,000.00 |
4 | 9/30/2019 | $17,911,000.00 |
5 | 6/30/2019 | $-78,000.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $55,527,000.00 |
8 | 9/30/2018 | $55,585,000.00 |
9 | 6/30/2018 | $55,564,000.00 |
10 | 3/31/2018 | $55,590,000.00 |
11 | 12/31/2017 | $3,083,000.00 |
12 | 9/30/2017 | $1,852,000.00 |
13 | 6/30/2017 | $1,061,000.00 |
14 | 3/31/2017 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-51,000.00 |
2 | 3/31/2020 | $-16,000.00 |
3 | 12/31/2019 | $-870,000.00 |
4 | 9/30/2019 | $-868,000.00 |
5 | 6/30/2019 | $-825,000.00 |
6 | 3/31/2019 | $-600,000.00 |
7 | 12/31/2018 | $-340,000.00 |
8 | 9/30/2018 | $-182,000.00 |
9 | 6/30/2018 | $-120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-26,977,000.00 |
2 | 3/31/2020 | $-12,157,000.00 |
3 | 12/31/2019 | $-27,280,000.00 |
4 | 9/30/2019 | $-19,356,000.00 |
5 | 6/30/2019 | $-11,697,000.00 |
6 | 3/31/2019 | $-5,670,000.00 |
7 | 12/31/2018 | $-13,509,000.00 |
8 | 9/30/2018 | $-9,168,000.00 |
9 | 6/30/2018 | $-5,982,000.00 |
10 | 3/31/2018 | $-1,012,000.00 |
11 | 12/31/2017 | $-2,196,000.00 |
12 | 9/30/2017 | $-1,098,000.00 |
13 | 6/30/2017 | $-776,000.00 |
14 | 3/31/2017 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,419,000.00 |
2 | 3/31/2020 | $-14,911,000.00 |
3 | 12/31/2019 | $-32,968,000.00 |
4 | 9/30/2019 | $-24,693,000.00 |
5 | 6/30/2019 | $-8,471,000.00 |
6 | 3/31/2019 | $-7,204,000.00 |
7 | 12/31/2018 | $-19,270,000.00 |
8 | 9/30/2018 | $-12,195,000.00 |
9 | 6/30/2018 | $-3,026,000.00 |
10 | 3/31/2018 | $-4,282,000.00 |
11 | 12/31/2017 | $-4,010,000.00 |
12 | 9/30/2017 | $-2,011,000.00 |
13 | 6/30/2017 | $-565,000.00 |
14 | 3/31/2017 | $-529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,431,000.00 |
2 | 3/31/2020 | $14,996,000.00 |
3 | 12/31/2019 | $33,601,000.00 |
4 | 9/30/2019 | $25,188,000.00 |
5 | 6/30/2019 | $16,054,000.00 |
6 | 3/31/2019 | $7,419,000.00 |
7 | 12/31/2018 | $19,962,000.00 |
8 | 9/30/2018 | $12,649,000.00 |
9 | 6/30/2018 | $3,244,000.00 |
10 | 3/31/2018 | $4,286,000.00 |
11 | 12/31/2017 | $4,537,000.00 |
12 | 9/30/2017 | $2,011,000.00 |
13 | 6/30/2017 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-36,431,000.00 |
2 | 3/31/2020 | $-14,996,000.00 |
3 | 12/31/2019 | $-33,601,000.00 |
4 | 9/30/2019 | $-25,188,000.00 |
5 | 6/30/2019 | $-16,054,000.00 |
6 | 3/31/2019 | $-7,419,000.00 |
7 | 12/31/2018 | $-19,962,000.00 |
8 | 9/30/2018 | $-12,649,000.00 |
9 | 6/30/2018 | $-7,530,000.00 |
10 | 3/31/2018 | $-4,286,000.00 |
11 | 12/31/2017 | $-4,537,000.00 |
12 | 9/30/2017 | $-2,011,000.00 |
13 | 6/30/2017 | $-565,000.00 |
14 | 3/31/2017 | $-529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,000.00 |
2 | 3/31/2020 | $54,000.00 |
3 | 12/31/2019 | $155,000.00 |
4 | 9/30/2019 | $109,000.00 |
5 | 6/30/2019 | $62,000.00 |
6 | 3/31/2019 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,101,000.00 |
2 | 3/31/2020 | $1,153,000.00 |
3 | 12/31/2019 | $1,193,000.00 |
4 | 9/30/2019 | $1,232,000.00 |
5 | 6/30/2019 | $1,270,000.00 |
6 | 3/31/2019 | $1,309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $194,000.00 |
2 | 3/31/2020 | $192,000.00 |
3 | 12/31/2019 | $164,000.00 |
4 | 9/30/2019 | $161,000.00 |
5 | 6/30/2019 | $158,000.00 |
6 | 3/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $907,000.00 |
2 | 3/31/2020 | $961,000.00 |
3 | 12/31/2019 | $1,029,000.00 |
4 | 9/30/2019 | $1,071,000.00 |
5 | 6/30/2019 | $1,112,000.00 |
6 | 3/31/2019 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,101,000.00 |
2 | 3/31/2020 | $1,153,000.00 |
3 | 12/31/2019 | $1,193,000.00 |
4 | 9/30/2019 | $1,199,000.00 |
5 | 6/30/2019 | $1,246,000.00 |
6 | 3/31/2019 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,000.00 |
2 | 3/31/2020 | $92,000.00 |
3 | 12/31/2019 | $69,000.00 |
4 | 6/30/2019 | $5,000.00 |
5 | 3/31/2019 | $16,000.00 |
6 | 12/31/2018 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,000.00 |
2 | 3/31/2020 | $51,000.00 |
3 | 12/31/2019 | $51,000.00 |
4 | 9/30/2019 | $51,000.00 |
5 | 6/30/2019 | $51,000.00 |
6 | 3/31/2019 | $51,000.00 |
7 | 12/31/2018 | $51,000.00 |
8 | 9/30/2018 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,128,000.00 |
2 | 3/31/2020 | $1,932,000.00 |
3 | 12/31/2019 | $331,000.00 |
4 | 9/30/2019 | $522,000.00 |
5 | 6/30/2019 | $659,000.00 |
6 | 3/31/2019 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,024,000.00 |
2 | 3/31/2020 | $9,024,000.00 |
3 | 2/29/2020 | $9,024,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,789,000.00 |
2 | 2/29/2020 | $4,789,000.00 |
3 | 12/31/2019 | $1,991,000.00 |
4 | 9/30/2019 | $1,991,000.00 |
5 | 6/30/2019 | $378,000.00 |
6 | 3/31/2019 | $5,898,000.00 |
7 | 12/31/2018 | $5,898,000.00 |
8 | 3/31/2018 | $5,898,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,000.00 |
2 | 3/31/2020 | $16,000.00 |
3 | 12/31/2019 | $870,000.00 |
4 | 6/30/2019 | $825,000.00 |
5 | 3/31/2019 | $600,000.00 |
6 | 12/31/2018 | $340,000.00 |
7 | 9/30/2018 | $182,000.00 |
8 | 6/30/2018 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 2/28/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 2/28/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,818,000.00 |
2 | 3/31/2020 | $3,519,000.00 |
3 | 12/31/2019 | $1,681,000.00 |
4 | 9/30/2019 | $1,109,000.00 |
5 | 6/30/2019 | $1,500,000.00 |
6 | 3/31/2019 | $1,783,000.00 |
7 | 12/31/2018 | $491,000.00 |
8 | 9/30/2018 | $467,000.00 |
9 | 6/30/2018 | $669,000.00 |
10 | 3/31/2018 | $808,000.00 |
11 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,811,000.00 |
2 | 3/31/2020 | $68,811,000.00 |
3 | 2/29/2020 | $68,811,000.00 |
4 | 12/31/2019 | $17,810,000.00 |
5 | 9/30/2019 | $17,736,000.00 |
6 | 6/30/2019 | $230,000.00 |
7 | 12/31/2018 | $56,513,000.00 |
8 | 9/30/2018 | $56,512,000.00 |
9 | 6/30/2018 | $56,512,000.00 |
10 | 3/31/2018 | $56,512,000.00 |
11 | 2/28/2018 | $1,950,000.00 |
12 | 1/31/2018 | $1,950,000.00 |
13 | 12/31/2017 | $2,061,000.00 |
14 | 10/31/2017 | $1,311,000.00 |
15 | 9/30/2017 | $751,000.00 |
16 | 2/28/2017 | $1,950,000.00 |
17 | 1/31/2017 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $310,000.00 |
2 | 3/31/2020 | $39,000.00 |
3 | 6/30/2019 | $1,000.00 |
4 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-36,330,000.00 |
2 | 3/31/2020 | $-14,911,000.00 |
3 | 12/31/2019 | $-32,968,000.00 |
4 | 9/30/2019 | $-24,693,000.00 |
5 | 6/30/2019 | $-15,675,000.00 |
6 | 3/31/2019 | $-7,204,000.00 |
7 | 12/31/2018 | $-19,270,000.00 |
8 | 9/30/2018 | $-12,195,000.00 |
9 | 6/30/2018 | $-7,308,000.00 |
10 | 3/31/2018 | $-4,282,000.00 |
11 | 12/31/2017 | $-4,539,000.00 |
12 | 9/30/2017 | $-2,011,000.00 |
13 | 6/30/2017 | $-1,094,000.00 |
14 | 3/31/2017 | $-529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,266,000.00 |
2 | 3/31/2020 | $1,231,000.00 |
3 | 12/31/2019 | $1,215,000.00 |
4 | 9/30/2019 | $1,213,000.00 |
5 | 6/30/2019 | $1,170,000.00 |
6 | 3/31/2019 | $945,000.00 |
7 | 12/31/2018 | $345,000.00 |
8 | 9/30/2018 | $187,000.00 |
9 | 6/30/2018 | $125,000.00 |
10 | 3/31/2018 | $5,000.00 |
11 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $997,000.00 |
2 | 3/31/2020 | $1,010,000.00 |
3 | 12/31/2019 | $1,041,000.00 |
4 | 9/30/2019 | $1,086,000.00 |
5 | 6/30/2019 | $1,092,000.00 |
6 | 3/31/2019 | $905,000.00 |
7 | 12/31/2018 | $327,000.00 |
8 | 9/30/2018 | $177,000.00 |
9 | 6/30/2018 | $122,000.00 |
10 | 3/31/2018 | $4,000.00 |
11 | 12/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,277,000.00 |
2 | 3/31/2020 | $12,371,000.00 |
3 | 12/31/2019 | $25,797,000.00 |
4 | 9/30/2019 | $19,302,000.00 |
5 | 6/30/2019 | $12,180,000.00 |
6 | 3/31/2019 | $5,674,000.00 |
7 | 12/31/2018 | $14,558,000.00 |
8 | 9/30/2018 | $8,540,000.00 |
9 | 6/30/2018 | $1,781,000.00 |
10 | 3/31/2018 | $2,938,000.00 |
11 | 12/31/2017 | $2,690,000.00 |
12 | 9/30/2017 | $1,264,000.00 |
13 | 6/30/2017 | $324,000.00 |
14 | 3/31/2017 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-93,018,000.00 |
2 | 3/31/2020 | $-71,599,000.00 |
3 | 12/31/2019 | $-56,688,000.00 |
4 | 9/30/2019 | $-48,413,000.00 |
5 | 6/30/2019 | $-39,395,000.00 |
6 | 3/31/2019 | $-30,924,000.00 |
7 | 12/31/2018 | $-23,720,000.00 |
8 | 9/30/2018 | $-16,645,000.00 |
9 | 6/30/2018 | $-11,758,000.00 |
10 | 3/31/2018 | $-8,732,000.00 |
11 | 12/31/2017 | $-4,450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,732,000.00 |
2 | 3/31/2020 | $776,000.00 |
3 | 12/31/2019 | $3,142,000.00 |
4 | 9/30/2019 | $2,488,000.00 |
5 | 6/30/2019 | $1,712,000.00 |
6 | 3/31/2019 | $682,000.00 |
7 | 12/31/2018 | $3,082,000.00 |
8 | 9/30/2018 | $2,949,000.00 |
9 | 6/30/2018 | $2,059,000.00 |
10 | 3/31/2018 | $1,319,000.00 |
11 | 12/31/2017 | $1,606,000.00 |
12 | 9/30/2017 | $516,000.00 |
13 | 6/30/2017 | $200,000.00 |
14 | 3/31/2017 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,020,516.00 |
2 | 3/31/2020 | $3,294,956.00 |
3 | 12/31/2019 | $3,389,956.00 |
4 | 9/30/2019 | $3,442,313.00 |
5 | 6/30/2019 | $3,442,313.00 |
6 | 3/31/2019 | $3,442,313.00 |
7 | 12/31/2018 | $3,444,894.00 |
8 | 9/30/2018 | $3,462,570.00 |
9 | 6/30/2018 | $3,462,570.00 |
10 | 3/31/2018 | $3,462,570.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $289,373.00 |
2 | 3/31/2020 | $231,941.00 |
3 | 12/31/2019 | $331,607.00 |
4 | 9/30/2019 | $350,191.00 |
5 | 6/30/2019 | $388,941.00 |
6 | 3/31/2019 | $630,741.00 |
7 | 12/31/2018 | $700,741.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $32.00 |
2 | 9/30/2019 | $8.25 |
3 | 2/28/2018 | $6.88 |
4 | 1/31/2018 | $6.88 |
5 | 10/31/2017 | $4.82 |
6 | 9/30/2017 | $4.82 |
7 | 2/28/2017 | $6.88 |
8 | 1/31/2017 | $6.88 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,394,000.00 |
2 | 3/31/2020 | $72,586,000.00 |
3 | 12/31/2019 | $26,895,000.00 |
4 | 9/30/2019 | $34,420,000.00 |
5 | 6/30/2019 | $25,157,000.00 |
6 | 3/31/2019 | $32,368,000.00 |
7 | 12/31/2018 | $38,889,000.00 |
8 | 9/30/2018 | $45,823,000.00 |
9 | 6/30/2018 | $49,821,000.00 |
10 | 3/31/2018 | $52,106,000.00 |
11 | 12/31/2017 | $-982,000.00 |
12 | 3/31/2017 | $-314,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $2,300,000.00 |
2 | 9/30/2019 | $2,303,030.00 |
3 | 2/28/2018 | $283,452.00 |
4 | 1/31/2018 | $283,452.00 |
5 | 10/31/2017 | $271,839.00 |
6 | 9/30/2017 | $155,709.00 |
7 | 2/28/2017 | $283,452.00 |
8 | 1/31/2017 | $283,452.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $68,811,000.00 |
2 | 12/31/2019 | $17,810,000.00 |
3 | 9/30/2019 | $17,505,000.00 |
4 | 6/30/2019 | $230,000.00 |
5 | 12/31/2018 | $1,950,000.00 |
6 | 3/31/2018 | $1,950,000.00 |
7 | 12/31/2017 | $2,061,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $271,000.00 |
2 | 3/31/2020 | $39,000.00 |
3 | 12/31/2019 | $22,000.00 |
4 | 3/31/2019 | $1,000.00 |
5 | 12/31/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 2/29/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,293,216.00 |
2 | 3/31/2020 | $18,968,096.00 |
3 | 12/31/2019 | $16,289,175.00 |
4 | 9/30/2019 | $15,695,263.00 |
5 | 6/30/2019 | $15,668,588.00 |
6 | 3/31/2019 | $15,663,795.00 |
7 | 12/31/2018 | $14,571,553.00 |
8 | 9/30/2018 | $14,228,192.00 |
9 | 6/30/2018 | $15,645,545.00 |
10 | 3/31/2018 | $11,456,325.00 |
11 | 12/31/2017 | $9,685,005.00 |
12 | 9/30/2017 | $9,483,318.00 |
13 | 6/30/2017 | $9,480,000.00 |
14 | 3/31/2017 | $9,480,000.00 |