Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,771,000.00 |
2 | 3/31/2020 | $2,184,000.00 |
3 | 12/31/2019 | $1,582,000.00 |
4 | 9/30/2019 | $1,757,000.00 |
5 | 6/30/2019 | $1,584,000.00 |
6 | 3/31/2019 | $1,316,000.00 |
7 | 12/31/2018 | $1,366,000.00 |
8 | 12/31/2017 | $768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $529,000.00 |
2 | 3/31/2020 | $800,000.00 |
3 | 12/31/2019 | $899,000.00 |
4 | 9/30/2019 | $908,000.00 |
5 | 6/30/2019 | $743,000.00 |
6 | 3/31/2019 | $746,000.00 |
7 | 12/31/2018 | $962,000.00 |
8 | 12/31/2017 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $889,000.00 |
2 | 3/31/2020 | $1,086,000.00 |
3 | 12/31/2019 | $420,000.00 |
4 | 9/30/2019 | $333,000.00 |
5 | 6/30/2019 | $437,000.00 |
6 | 3/31/2019 | $272,000.00 |
7 | 12/31/2018 | $150,000.00 |
8 | 12/31/2017 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $235,000.00 |
2 | 3/31/2020 | $366,000.00 |
3 | 12/31/2019 | $363,000.00 |
4 | 9/30/2019 | $234,000.00 |
5 | 6/30/2019 | $208,000.00 |
6 | 3/31/2019 | $206,000.00 |
7 | 12/31/2018 | $131,000.00 |
8 | 12/31/2017 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $921,000.00 |
2 | 3/31/2020 | $692,000.00 |
3 | 12/31/2019 | $554,000.00 |
4 | 9/30/2019 | $398,000.00 |
5 | 6/30/2019 | $280,000.00 |
6 | 12/31/2018 | $155,000.00 |
7 | 12/31/2017 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,000.00 |
2 | 3/31/2020 | $44,000.00 |
3 | 12/31/2019 | $69,000.00 |
4 | 9/30/2019 | $74,000.00 |
5 | 6/30/2019 | $44,000.00 |
6 | 3/31/2019 | $24,000.00 |
7 | 12/31/2018 | $-2,000.00 |
8 | 12/31/2017 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,555,000.00 |
2 | 3/31/2020 | $88,608,000.00 |
3 | 12/31/2019 | $88,353,000.00 |
4 | 9/30/2019 | $87,758,000.00 |
5 | 6/30/2019 | $86,975,000.00 |
6 | 3/31/2019 | $86,480,000.00 |
7 | 12/31/2018 | $81,499,000.00 |
8 | 12/31/2017 | $73,761,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $259,000.00 |
2 | 3/31/2020 | $260,000.00 |
3 | 12/31/2019 | $1,907,000.00 |
4 | 9/30/2019 | $491,000.00 |
5 | 6/30/2019 | $515,000.00 |
6 | 3/31/2019 | $481,000.00 |
7 | 12/31/2018 | $1,285,000.00 |
8 | 9/30/2018 | $176,000.00 |
9 | 6/30/2018 | $167,000.00 |
10 | 3/31/2018 | $145,000.00 |
11 | 12/31/2017 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $130,000.00 |
2 | 3/31/2020 | $47,000.00 |
3 | 12/31/2019 | $54,000.00 |
4 | 9/30/2019 | $17,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,000.00 |
2 | 3/31/2020 | $140,000.00 |
3 | 12/31/2019 | $558,000.00 |
4 | 9/30/2019 | $419,000.00 |
5 | 6/30/2019 | $140,000.00 |
6 | 3/31/2019 | $139,000.00 |
7 | 12/31/2018 | $477,000.00 |
8 | 9/30/2018 | $337,000.00 |
9 | 6/30/2018 | $107,000.00 |
10 | 3/31/2018 | $107,000.00 |
11 | 12/31/2017 | $517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $209,000.00 |
2 | 3/31/2020 | $104,000.00 |
3 | 12/31/2019 | $302,000.00 |
4 | 9/30/2019 | $200,000.00 |
5 | 6/30/2019 | $99,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,757,000.00 |
2 | 3/31/2020 | $5,092,000.00 |
3 | 12/31/2019 | $7,442,000.00 |
4 | 9/30/2019 | $8,183,000.00 |
5 | 6/30/2019 | $10,257,000.00 |
6 | 3/31/2019 | $12,321,000.00 |
7 | 12/31/2018 | $10,671,000.00 |
8 | 12/31/2017 | $9,631,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,104,000.00 |
2 | 3/31/2020 | $2,072,000.00 |
3 | 12/31/2019 | $4,054,000.00 |
4 | 9/30/2019 | $4,690,000.00 |
5 | 6/30/2019 | $6,680,000.00 |
6 | 3/31/2019 | $9,648,000.00 |
7 | 12/31/2018 | $7,853,000.00 |
8 | 12/31/2017 | $7,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,033,000.00 |
2 | 3/31/2020 | $468,000.00 |
3 | 12/31/2019 | $2,352,000.00 |
4 | 9/30/2019 | $3,768,000.00 |
5 | 6/30/2019 | $5,813,000.00 |
6 | 3/31/2019 | $8,586,000.00 |
7 | 12/31/2018 | $6,707,000.00 |
8 | 3/31/2018 | $8,520,000.00 |
9 | 12/31/2017 | $7,375,000.00 |
10 | 12/31/2016 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,133,000.00 |
2 | 3/31/2020 | $568,000.00 |
3 | 12/31/2019 | $2,452,000.00 |
4 | 9/30/2019 | $3,868,000.00 |
5 | 6/30/2019 | $5,913,000.00 |
6 | 3/31/2019 | $8,586,000.00 |
7 | 12/31/2018 | $6,707,000.00 |
8 | 9/30/2018 | $8,756,000.00 |
9 | 6/30/2018 | $11,355,000.00 |
10 | 12/31/2017 | $7,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,319,000.00 |
2 | 3/31/2020 | $-1,884,000.00 |
3 | 12/31/2019 | $-4,255,000.00 |
4 | 9/30/2019 | $-2,839,000.00 |
5 | 6/30/2019 | $-794,000.00 |
6 | 3/31/2019 | $1,879,000.00 |
7 | 12/31/2018 | $-668,000.00 |
8 | 9/30/2018 | $1,381,000.00 |
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 | 12/31/2017 | -- |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 12/31/2017 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,658,000.00 |
2 | 3/31/2020 | $37,656,000.00 |
3 | 12/31/2019 | $37,649,000.00 |
4 | 9/30/2019 | $37,649,000.00 |
5 | 6/30/2019 | $37,630,000.00 |
6 | 3/31/2019 | $37,630,000.00 |
7 | 12/31/2018 | $35,830,000.00 |
8 | 12/31/2017 | $33,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,658,000.00 |
2 | 3/31/2020 | $37,656,000.00 |
3 | 12/31/2019 | $37,649,000.00 |
4 | 9/30/2019 | $37,649,000.00 |
5 | 6/30/2019 | $37,630,000.00 |
6 | 3/31/2019 | $37,630,000.00 |
7 | 12/31/2018 | $35,830,000.00 |
8 | 12/31/2017 | $33,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $4,000.00 |
4 | 9/30/2019 | $4,000.00 |
5 | 6/30/2019 | $4,000.00 |
6 | 3/31/2019 | $4,000.00 |
7 | 12/31/2018 | $4,000.00 |
8 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,941,000.00 |
2 | 3/31/2020 | $-3,347,000.00 |
3 | 12/31/2019 | $-12,313,000.00 |
4 | 9/30/2019 | $-9,567,000.00 |
5 | 6/30/2019 | $-3,135,000.00 |
6 | 3/31/2019 | $-3,185,000.00 |
7 | 12/31/2018 | $-7,801,000.00 |
8 | 9/30/2018 | $-4,498,000.00 |
9 | 6/30/2018 | $-1,996,000.00 |
10 | 3/31/2018 | $-322,000.00 |
11 | 12/31/2017 | $6,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-77,000.00 |
2 | 3/31/2020 | $-35,000.00 |
3 | 12/31/2019 | $-230,000.00 |
4 | 9/30/2019 | $-200,000.00 |
5 | 6/30/2019 | $-66,000.00 |
6 | 3/31/2019 | $-78,000.00 |
7 | 12/31/2018 | $-229,000.00 |
8 | 9/30/2018 | $-141,000.00 |
9 | 6/30/2018 | $-21,000.00 |
10 | 3/31/2018 | $-86,000.00 |
11 | 12/31/2017 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $328,000.00 |
2 | 3/31/2020 | $407,000.00 |
3 | 12/31/2019 | $283,000.00 |
4 | 9/30/2019 | $219,000.00 |
5 | 6/30/2019 | $266,000.00 |
6 | 3/31/2019 | $361,000.00 |
7 | 12/31/2018 | $317,000.00 |
8 | 12/31/2017 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,000.00 |
2 | 3/31/2020 | $34,000.00 |
3 | 12/31/2019 | $244,000.00 |
4 | 9/30/2019 | $165,000.00 |
5 | 6/30/2019 | $53,000.00 |
6 | 3/31/2019 | $63,000.00 |
7 | 12/31/2018 | $364,000.00 |
8 | 9/30/2018 | $184,000.00 |
9 | 6/30/2018 | $188,000.00 |
10 | 3/31/2018 | $109,000.00 |
11 | 12/31/2017 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $111,000.00 |
3 | 12/31/2019 | $111,000.00 |
4 | 9/30/2019 | $193,000.00 |
5 | 6/30/2019 | $196,000.00 |
6 | 3/31/2019 | $19,000.00 |
7 | 12/31/2018 | $19,000.00 |
8 | 12/31/2017 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,000.00 |
2 | 3/31/2020 | $123,000.00 |
3 | 12/31/2019 | $91,000.00 |
4 | 9/30/2019 | $38,000.00 |
5 | 6/30/2019 | $22,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $58,000.00 |
8 | 9/30/2018 | $48,000.00 |
9 | 6/30/2018 | $25,000.00 |
10 | 3/31/2018 | $15,000.00 |
11 | 12/31/2017 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $456,000.00 |
2 | 3/31/2020 | $227,000.00 |
3 | 12/31/2019 | $393,000.00 |
4 | 6/30/2019 | $111,000.00 |
5 | 3/31/2019 | $10,000.00 |
6 | 12/31/2018 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,821,000.00 |
2 | 3/31/2020 | $1,767,000.00 |
3 | 12/31/2019 | $64,000.00 |
4 | 9/30/2019 | $319,000.00 |
5 | 6/30/2019 | $62,000.00 |
6 | 3/31/2019 | $140,000.00 |
7 | 12/31/2018 | $132,000.00 |
8 | 12/31/2017 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,732,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,528,000.00 |
4 | 9/30/2019 | $191,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.16 |
2 | 3/31/2020 | $-0.08 |
3 | 12/31/2019 | $-0.33 |
4 | 9/30/2019 | $-0.25 |
5 | 6/30/2019 | $-0.08 |
6 | 3/31/2019 | $-0.09 |
7 | 12/31/2018 | $-0.21 |
8 | 9/30/2018 | $-0.12 |
9 | 6/30/2018 | $-0.06 |
10 | 3/31/2018 | $-0.01 |
11 | 12/31/2017 | $-0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $-1,000.00 |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | $-2,000.00 |
5 | 6/30/2019 | $1,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,000.00 |
2 | 3/31/2020 | $298,000.00 |
3 | 12/31/2019 | $263,000.00 |
4 | 9/30/2019 | $516,000.00 |
5 | 6/30/2019 | $404,000.00 |
6 | 3/31/2019 | $298,000.00 |
7 | 12/31/2018 | $254,000.00 |
8 | 12/31/2017 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,714,000.00 |
2 | 3/31/2020 | $3,575,000.00 |
3 | 12/31/2019 | $3,435,000.00 |
4 | 9/30/2019 | $3,296,000.00 |
5 | 6/30/2019 | $3,156,000.00 |
6 | 3/31/2019 | $3,016,000.00 |
7 | 12/31/2018 | $2,877,000.00 |
8 | 12/31/2017 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,586,000.00 |
2 | 3/31/2020 | $5,586,000.00 |
3 | 12/31/2019 | $5,586,000.00 |
4 | 9/30/2019 | $5,586,000.00 |
5 | 6/30/2019 | $5,586,000.00 |
6 | 3/31/2019 | $5,586,000.00 |
7 | 12/31/2018 | $5,586,000.00 |
8 | 12/31/2017 | $4,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,872,000.00 |
2 | 3/31/2020 | $2,011,000.00 |
3 | 12/31/2019 | $2,151,000.00 |
4 | 9/30/2019 | $2,290,000.00 |
5 | 6/30/2019 | $2,430,000.00 |
6 | 3/31/2019 | $2,570,000.00 |
7 | 12/31/2018 | $2,709,000.00 |
8 | 12/31/2017 | $1,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $876,000.00 |
2 | 3/31/2020 | $864,000.00 |
3 | 12/31/2019 | $954,000.00 |
4 | 9/30/2019 | $353,000.00 |
5 | 6/30/2019 | $335,000.00 |
6 | 12/31/2018 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $277,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $3,215,000.00 |
7 | 9/30/2018 | $3,215,000.00 |
8 | 6/30/2018 | $3,215,000.00 |
9 | 3/31/2018 | $3,200,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,726,000.00 |
2 | 3/31/2020 | $2,073,000.00 |
3 | 12/31/2019 | $8,139,000.00 |
4 | 9/30/2019 | $6,422,000.00 |
5 | 6/30/2019 | $2,119,000.00 |
6 | 3/31/2019 | $2,109,000.00 |
7 | 12/31/2018 | $5,647,000.00 |
8 | 9/30/2018 | $3,679,000.00 |
9 | 6/30/2018 | $2,425,000.00 |
10 | 3/31/2018 | $1,290,000.00 |
11 | 12/31/2017 | $3,869,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $378,000.00 |
2 | 3/31/2020 | $481,000.00 |
3 | 12/31/2019 | $1,484,000.00 |
4 | 9/30/2019 | $1,014,000.00 |
5 | 6/30/2019 | $327,000.00 |
6 | 3/31/2019 | $325,000.00 |
7 | 12/31/2018 | $1,032,000.00 |
8 | 9/30/2018 | $899,000.00 |
9 | 6/30/2018 | $515,000.00 |
10 | 3/31/2018 | $130,000.00 |
11 | 12/31/2017 | $1,236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,953,000.00 |
2 | 3/31/2020 | $-3,222,000.00 |
3 | 12/31/2019 | $-12,236,000.00 |
4 | 9/30/2019 | $-9,513,000.00 |
5 | 6/30/2019 | $-3,152,000.00 |
6 | 3/31/2019 | $-3,138,000.00 |
7 | 12/31/2018 | $-7,731,000.00 |
8 | 9/30/2018 | $-4,457,000.00 |
9 | 6/30/2018 | $-1,951,000.00 |
10 | 3/31/2018 | $-321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $148,000.00 |
4 | 9/30/2019 | $130,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 3/31/2019 | $73,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-103,000.00 |
2 | 3/31/2020 | $28,000.00 |
3 | 12/31/2019 | $232,000.00 |
4 | 9/30/2019 | $103,000.00 |
5 | 6/30/2019 | $77,000.00 |
6 | 3/31/2019 | $75,000.00 |
7 | 12/31/2018 | $24,000.00 |
8 | 9/30/2018 | $84,000.00 |
9 | 6/30/2018 | $17,000.00 |
10 | 3/31/2018 | $-53,000.00 |
11 | 12/31/2017 | $-322,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $186,000.00 |
2 | 3/31/2020 | $494,000.00 |
3 | 12/31/2019 | $169,000.00 |
4 | 9/30/2019 | $319,000.00 |
5 | 6/30/2019 | $121,000.00 |
6 | 3/31/2019 | $-52,000.00 |
7 | 12/31/2018 | $648,000.00 |
8 | 9/30/2018 | $241,000.00 |
9 | 6/30/2018 | $150,000.00 |
10 | 3/31/2018 | $282,000.00 |
11 | 12/31/2017 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,000.00 |
2 | 3/31/2020 | $117,000.00 |
3 | 12/31/2019 | $-68,000.00 |
4 | 9/30/2019 | $187,000.00 |
5 | 6/30/2019 | $-71,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $-128,000.00 |
8 | 9/30/2018 | $-112,000.00 |
9 | 6/30/2018 | $-156,000.00 |
10 | 3/31/2018 | $-150,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-473,000.00 |
2 | 3/31/2020 | $-314,000.00 |
3 | 12/31/2019 | $-599,000.00 |
4 | 9/30/2019 | $-600,000.00 |
5 | 6/30/2019 | $-448,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-74,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-511,000.00 |
2 | 3/31/2020 | $-195,000.00 |
3 | 12/31/2019 | $-473,000.00 |
4 | 9/30/2019 | $-331,000.00 |
5 | 6/30/2019 | $-359,000.00 |
6 | 3/31/2019 | $64,000.00 |
7 | 12/31/2018 | $219,000.00 |
8 | 9/30/2018 | $100,000.00 |
9 | 6/30/2018 | $92,000.00 |
10 | 3/31/2018 | $29,000.00 |
11 | 12/31/2017 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,872,000.00 |
2 | 3/31/2020 | $2,011,000.00 |
3 | 12/31/2019 | $2,151,000.00 |
4 | 9/30/2019 | $2,290,000.00 |
5 | 6/30/2019 | $2,430,000.00 |
6 | 3/31/2019 | $2,570,000.00 |
7 | 12/31/2018 | $2,709,000.00 |
8 | 12/31/2017 | $1,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-87,000.00 |
2 | 3/31/2020 | $-52,000.00 |
3 | 12/31/2019 | $29,000.00 |
4 | 9/30/2019 | $8,000.00 |
5 | 6/30/2019 | $33,000.00 |
6 | 3/31/2019 | $12,000.00 |
7 | 12/31/2018 | $116,000.00 |
8 | 9/30/2018 | $39,000.00 |
9 | 6/30/2018 | $27,000.00 |
10 | 3/31/2018 | $18,000.00 |
11 | 12/31/2017 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $12,000.00 |
4 | 6/30/2019 | $11,000.00 |
5 | 3/31/2019 | $8,000.00 |
6 | 12/31/2018 | $11,000.00 |
7 | 12/31/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $222,000.00 |
2 | 3/31/2020 | $333,000.00 |
3 | 12/31/2019 | $440,000.00 |
4 | 9/30/2019 | $548,000.00 |
5 | 6/30/2019 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | $8,000.00 |
3 | 12/31/2019 | $12,000.00 |
4 | 9/30/2019 | $19,000.00 |
5 | 6/30/2019 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,879,000.00 |
2 | 3/31/2020 | $5,467,000.00 |
3 | 12/31/2019 | $4,825,000.00 |
4 | 9/30/2019 | $3,240,000.00 |
5 | 6/30/2019 | $2,850,000.00 |
6 | 3/31/2019 | $2,294,000.00 |
7 | 12/31/2018 | $2,440,000.00 |
8 | 12/31/2017 | $1,312,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,757,000.00 |
2 | 3/31/2020 | $5,092,000.00 |
3 | 12/31/2019 | $7,442,000.00 |
4 | 9/30/2019 | $8,183,000.00 |
5 | 6/30/2019 | $10,257,000.00 |
6 | 3/31/2019 | $12,321,000.00 |
7 | 12/31/2018 | $10,671,000.00 |
8 | 12/31/2017 | $9,631,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,713,000.00 |
2 | 3/31/2020 | $5,467,000.00 |
3 | 12/31/2019 | $3,297,000.00 |
4 | 9/30/2019 | $2,907,000.00 |
5 | 6/30/2019 | $2,629,000.00 |
6 | 12/31/2018 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $322,000.00 |
2 | 3/31/2020 | $364,000.00 |
3 | 12/31/2019 | $399,000.00 |
4 | 9/30/2019 | $604,000.00 |
5 | 6/30/2019 | $660,000.00 |
6 | 3/31/2019 | $706,000.00 |
7 | 12/31/2018 | $784,000.00 |
8 | 12/31/2017 | $1,039,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,992,000.00 |
2 | 3/31/2020 | $185,000.00 |
3 | 12/31/2019 | $6,265,000.00 |
4 | 9/30/2019 | $4,978,000.00 |
5 | 6/30/2019 | $4,491,000.00 |
6 | 3/31/2019 | $4,500,000.00 |
7 | 12/31/2018 | $6,000,000.00 |
8 | 9/30/2018 | $6,000,000.00 |
9 | 6/30/2018 | $5,737,000.00 |
10 | 3/31/2018 | $737,000.00 |
11 | 12/31/2017 | $13,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,000.00 |
2 | 3/31/2020 | $-4,000.00 |
3 | 12/31/2019 | $-361,000.00 |
4 | 9/30/2019 | $-66,000.00 |
5 | 6/30/2019 | $91,000.00 |
6 | 3/31/2019 | $-3,000.00 |
7 | 12/31/2018 | $1,327,000.00 |
8 | 9/30/2018 | $1,324,000.00 |
9 | 6/30/2018 | $2,402,000.00 |
10 | 3/31/2018 | $2,414,000.00 |
11 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,308,000.00 |
2 | 3/31/2020 | $-2,064,000.00 |
3 | 12/31/2019 | $-10,160,000.00 |
4 | 9/30/2019 | $-7,749,000.00 |
5 | 6/30/2019 | $-5,377,000.00 |
6 | 3/31/2019 | $-2,618,000.00 |
7 | 12/31/2018 | $-7,995,000.00 |
8 | 9/30/2018 | $-5,949,000.00 |
9 | 6/30/2018 | $-4,166,000.00 |
10 | 3/31/2018 | $-2,005,000.00 |
11 | 12/31/2017 | $-6,285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,689,000.00 |
2 | 3/31/2020 | $-3,187,000.00 |
3 | 12/31/2019 | $-12,154,000.00 |
4 | 9/30/2019 | $-9,443,000.00 |
5 | 6/30/2019 | $-3,089,000.00 |
6 | 3/31/2019 | $-3,133,000.00 |
7 | 12/31/2018 | $-7,502,000.00 |
8 | 9/30/2018 | $-4,316,000.00 |
9 | 6/30/2018 | $-2,165,000.00 |
10 | 3/31/2018 | $-235,000.00 |
11 | 12/31/2017 | $-6,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-42,000.00 |
2 | 3/31/2020 | $-35,000.00 |
3 | 12/31/2019 | $-230,000.00 |
4 | 9/30/2019 | $-200,000.00 |
5 | 6/30/2019 | $-66,000.00 |
6 | 3/31/2019 | $-78,000.00 |
7 | 12/31/2018 | $-229,000.00 |
8 | 9/30/2018 | $-141,000.00 |
9 | 6/30/2018 | $-21,000.00 |
10 | 3/31/2018 | $-86,000.00 |
11 | 12/31/2017 | $-57,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-133,000.00 |
2 | 3/31/2020 | $-27,000.00 |
3 | 12/31/2019 | $323,000.00 |
4 | 9/30/2019 | $330,000.00 |
5 | 6/30/2019 | $290,000.00 |
6 | 3/31/2019 | $-16,000.00 |
7 | 12/31/2018 | $3,514,000.00 |
8 | 9/30/2018 | $3,430,000.00 |
9 | 6/30/2018 | $3,413,000.00 |
10 | 3/31/2018 | $3,230,000.00 |
11 | 12/31/2017 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,679,000.00 |
2 | 3/31/2020 | $-3,676,000.00 |
3 | 12/31/2019 | $-14,043,000.00 |
4 | 9/30/2019 | $-10,857,000.00 |
5 | 6/30/2019 | $3,769,000.00 |
6 | 3/31/2019 | $3,447,000.00 |
7 | 12/31/2018 | $-12,277,000.00 |
8 | 9/30/2018 | $-8,786,000.00 |
9 | 6/30/2018 | $6,200,000.00 |
10 | 3/31/2018 | $3,681,000.00 |
11 | 12/31/2017 | $9,653,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,625,000.00 |
2 | 3/31/2020 | $-3,195,000.00 |
3 | 12/31/2019 | $-12,559,000.00 |
4 | 9/30/2019 | $-9,843,000.00 |
5 | 6/30/2019 | $-3,442,000.00 |
6 | 3/31/2019 | $-3,122,000.00 |
7 | 12/31/2018 | $-11,245,000.00 |
8 | 9/30/2018 | $-7,887,000.00 |
9 | 6/30/2018 | $-5,685,000.00 |
10 | 3/31/2018 | $-3,551,000.00 |
11 | 12/31/2017 | $-6,663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,000.00 |
2 | 3/31/2020 | $325,000.00 |
3 | 12/31/2019 | $428,000.00 |
4 | 9/30/2019 | $529,000.00 |
5 | 6/30/2019 | $628,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,000.00 |
2 | 3/31/2020 | $325,000.00 |
3 | 12/31/2019 | $428,000.00 |
4 | 9/30/2019 | $417,000.00 |
5 | 6/30/2019 | $407,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $142,000.00 |
3 | 6/30/2019 | $221,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $726,000.00 |
2 | 3/31/2020 | $320,000.00 |
3 | 12/31/2019 | $726,000.00 |
4 | 9/30/2019 | $726,000.00 |
5 | 6/30/2019 | $627,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,000.00 |
2 | 3/31/2020 | $-25,000.00 |
3 | 12/31/2019 | $71,000.00 |
4 | 9/30/2019 | $76,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 3/31/2019 | $26,000.00 |
7 | 12/31/2018 | $-70,000.00 |
8 | 9/30/2018 | $5,000.00 |
9 | 6/30/2018 | $-46,000.00 |
10 | 3/31/2018 | $-1,000.00 |
11 | 12/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,000.00 |
2 | 3/31/2020 | $-25,000.00 |
3 | 12/31/2019 | $71,000.00 |
4 | 9/30/2019 | $30,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 3/31/2019 | $26,000.00 |
7 | 12/31/2018 | $-70,000.00 |
8 | 9/30/2018 | $5,000.00 |
9 | 6/30/2018 | $-46,000.00 |
10 | 3/31/2018 | $-1,000.00 |
11 | 12/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,652,000.00 |
2 | 3/31/2020 | $-3,212,000.00 |
3 | 12/31/2019 | $-12,083,000.00 |
4 | 9/30/2019 | $-9,367,000.00 |
5 | 6/30/2019 | $-3,069,000.00 |
6 | 3/31/2019 | $-3,107,000.00 |
7 | 12/31/2018 | $-7,572,000.00 |
8 | 9/30/2018 | $-4,357,000.00 |
9 | 6/30/2018 | $-1,975,000.00 |
10 | 3/31/2018 | $-236,000.00 |
11 | 12/31/2017 | $-6,570,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $25,000.00 |
3 | 6/30/2019 | $257,000.00 |
4 | 3/31/2019 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $641,000.00 |
4 | 9/30/2019 | $346,000.00 |
5 | 6/30/2019 | $109,000.00 |
6 | 3/31/2019 | $3,000.00 |
7 | 12/31/2018 | $21,000.00 |
8 | 9/30/2018 | $21,000.00 |
9 | 6/30/2018 | $13,000.00 |
10 | 3/31/2018 | $1,000.00 |
11 | 12/31/2017 | $1,000.00 |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 12/31/2017 | $5,000,000.00 |
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 | 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 | 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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $836,000.00 |
2 | 3/31/2020 | $1,238,000.00 |
3 | 12/31/2019 | $1,339,000.00 |
4 | 9/30/2019 | $688,000.00 |
5 | 6/30/2019 | $659,000.00 |
6 | 3/31/2019 | $856,000.00 |
7 | 12/31/2018 | $1,015,000.00 |
8 | 12/31/2017 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $219,000.00 |
2 | 3/31/2020 | $108,000.00 |
3 | 12/31/2019 | $323,000.00 |
4 | 9/30/2019 | $215,000.00 |
5 | 6/30/2019 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $354,000.00 |
3 | 9/30/2019 | $354,000.00 |
4 | 6/30/2019 | $277,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $3,215,000.00 |
7 | 9/30/2018 | $3,215,000.00 |
8 | 6/30/2018 | $3,215,000.00 |
9 | 3/31/2018 | $3,215,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $4,500,000.00 |
4 | 9/30/2019 | $4,500,000.00 |
5 | 6/30/2019 | $4,500,000.00 |
6 | 3/31/2019 | $4,500,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,731,000.00 |
2 | 3/31/2020 | $-3,222,000.00 |
3 | 12/31/2019 | $-12,384,000.00 |
4 | 9/30/2019 | $-9,643,000.00 |
5 | 6/30/2019 | $-3,155,000.00 |
6 | 3/31/2019 | $-3,211,000.00 |
7 | 12/31/2018 | $-7,731,000.00 |
8 | 9/30/2018 | $-4,457,000.00 |
9 | 6/30/2018 | $-2,272,000.00 |
10 | 3/31/2018 | $-321,000.00 |
11 | 12/31/2017 | $-6,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $681,000.00 |
2 | 3/31/2020 | $898,000.00 |
3 | 12/31/2019 | $1,126,000.00 |
4 | 9/30/2019 | $1,010,000.00 |
5 | 6/30/2019 | $951,000.00 |
6 | 3/31/2019 | $84,000.00 |
7 | 12/31/2018 | $90,000.00 |
8 | 12/31/2017 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,350,000.00 |
2 | 3/31/2020 | $1,603,000.00 |
3 | 12/31/2019 | $5,904,000.00 |
4 | 9/30/2019 | $4,435,000.00 |
5 | 6/30/2019 | $1,650,000.00 |
6 | 3/31/2019 | $1,338,000.00 |
7 | 12/31/2018 | $5,830,000.00 |
8 | 9/30/2018 | $4,307,000.00 |
9 | 6/30/2018 | $2,975,000.00 |
10 | 3/31/2018 | $1,591,000.00 |
11 | 12/31/2017 | $5,784,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $194,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,084,000.00 |
2 | 3/31/2020 | $-89,395,000.00 |
3 | 12/31/2019 | $-86,208,000.00 |
4 | 9/30/2019 | $-83,497,000.00 |
5 | 6/30/2019 | $-80,276,000.00 |
6 | 3/31/2019 | $-77,187,000.00 |
7 | 12/31/2018 | $-74,054,000.00 |
8 | 12/31/2017 | $-66,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $414,000.00 |
2 | 3/31/2020 | $515,000.00 |
3 | 12/31/2019 | $1,728,000.00 |
4 | 9/30/2019 | $1,179,000.00 |
5 | 6/30/2019 | $380,000.00 |
6 | 3/31/2019 | $388,000.00 |
7 | 12/31/2018 | $1,396,000.00 |
8 | 9/30/2018 | $380,000.00 |
9 | 6/30/2018 | $464,000.00 |
10 | 3/31/2018 | $239,000.00 |
11 | 12/31/2017 | $1,404,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $519,000.00 |
2 | 3/31/2020 | $260,000.00 |
3 | 12/31/2019 | $1,907,000.00 |
4 | 9/30/2019 | $1,487,000.00 |
5 | 6/30/2019 | $515,000.00 |
6 | 3/31/2019 | $481,000.00 |
7 | 12/31/2018 | $1,285,000.00 |
8 | 9/30/2018 | $488,000.00 |
9 | 6/30/2018 | $231,000.00 |
10 | 3/31/2018 | $145,000.00 |
11 | 12/31/2017 | $114,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.88 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $0.75 |
4 | 9/30/2019 | $0.73 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $0.78 |
7 | 12/31/2018 | $0.76 |
8 | 9/30/2018 | $0.76 |
9 | 6/30/2018 | $0.75 |
10 | 3/31/2018 | $0.75 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $0.02 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,444,000.00 |
2 | 3/31/2020 | $-739,000.00 |
3 | 12/31/2019 | $2,218,000.00 |
4 | 9/30/2019 | $4,339,000.00 |
5 | 6/30/2019 | $6,747,000.00 |
6 | 3/31/2019 | $9,321,000.00 |
7 | 12/31/2018 | $7,447,000.00 |
8 | 12/31/2017 | $7,280,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,122,000.00 |
2 | 3/31/2020 | $-375,000.00 |
3 | 12/31/2019 | $2,617,000.00 |
4 | 9/30/2019 | $4,943,000.00 |
5 | 6/30/2019 | $7,407,000.00 |
6 | 3/31/2019 | $10,027,000.00 |
7 | 12/31/2018 | $8,231,000.00 |
8 | 9/30/2018 | $10,737,000.00 |
9 | 6/30/2018 | $12,205,000.00 |
10 | 3/31/2018 | $8,969,000.00 |
11 | 12/31/2017 | $8,319,000.00 |
12 | 12/31/2016 | $-22,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $436,000.00 |
2 | 3/31/2020 | $436,000.00 |
3 | 12/31/2019 | $436,000.00 |
4 | 9/30/2019 | $329,000.00 |
5 | 6/30/2019 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,654,000.00 |
2 | 3/31/2020 | $37,651.00 |
3 | 12/31/2019 | $37,271,000.00 |
4 | 9/30/2019 | $37,143.00 |
5 | 6/30/2019 | $37,630,000.00 |
6 | 3/31/2019 | $36,143,000.00 |
7 | 12/31/2018 | $34,914,000.00 |
8 | 9/30/2018 | $34,606.00 |
9 | 6/30/2018 | $34,004,000.00 |
10 | 3/31/2018 | $33,750,000.00 |
11 | 12/31/2017 | $30,644,000.00 |