Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,151,000.00 |
2 | 6/30/2020 | $9,057,000.00 |
3 | 3/31/2020 | $7,199,000.00 |
4 | 12/31/2019 | $9,250,000.00 |
5 | 9/30/2019 | $8,047,000.00 |
6 | 6/30/2019 | $23,503,000.00 |
7 | 3/31/2019 | $12,976,000.00 |
8 | 12/31/2018 | $12,338,000.00 |
9 | 9/30/2018 | $3,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,063,000.00 |
2 | 6/30/2020 | $9,253,000.00 |
3 | 3/31/2020 | $7,365,000.00 |
4 | 12/31/2019 | $5,472,000.00 |
5 | 9/30/2019 | $3,768,000.00 |
6 | 6/30/2019 | $2,591,000.00 |
7 | 3/31/2019 | $1,592,000.00 |
8 | 12/31/2018 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $953,000.00 |
2 | 6/30/2020 | $1,830,000.00 |
3 | 3/31/2020 | $1,610,000.00 |
4 | 12/31/2019 | $1,145,000.00 |
5 | 9/30/2019 | $1,866,000.00 |
6 | 6/30/2019 | $2,161,000.00 |
7 | 3/31/2019 | $1,405,000.00 |
8 | 12/31/2018 | $306,000.00 |
9 | 9/30/2018 | $-148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,695,411,000.00 |
2 | 6/30/2020 | $1,673,026,000.00 |
3 | 3/31/2020 | $1,055,386,000.00 |
4 | 12/31/2019 | $1,023,876,000.00 |
5 | 9/30/2019 | $952,820,000.00 |
6 | 6/30/2019 | $937,709,000.00 |
7 | 3/31/2019 | $922,816,000.00 |
8 | 12/31/2018 | $914,265,000.00 |
9 | 9/30/2018 | $12,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,808,000.00 |
2 | 6/30/2020 | $30,985,000.00 |
3 | 3/31/2020 | $14,215,000.00 |
4 | 12/31/2019 | $46,063,000.00 |
5 | 9/30/2019 | $32,189,000.00 |
6 | 6/30/2019 | $19,354,000.00 |
7 | 3/31/2019 | $7,867,000.00 |
8 | 12/31/2018 | $18,566,000.00 |
9 | 9/30/2018 | $12,695,000.00 |
10 | 6/30/2018 | $8,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,808,000.00 |
2 | 6/30/2020 | $30,985,000.00 |
3 | 3/31/2020 | $14,215,000.00 |
4 | 12/31/2019 | $46,063,000.00 |
5 | 9/30/2019 | $32,189,000.00 |
6 | 6/30/2019 | $11,487,000.00 |
7 | 3/31/2019 | $7,867,000.00 |
8 | 12/31/2018 | $18,566,000.00 |
9 | 9/30/2018 | $12,695,000.00 |
10 | 6/30/2018 | $8,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,000.00 |
2 | 6/30/2020 | $151,000.00 |
3 | 3/31/2020 | $151,000.00 |
4 | 12/31/2019 | $603,000.00 |
5 | 9/30/2019 | $452,000.00 |
6 | 6/30/2019 | $301,000.00 |
7 | 3/31/2019 | $151,000.00 |
8 | 12/31/2018 | $452,000.00 |
9 | 9/30/2018 | $302,000.00 |
10 | 6/30/2018 | $151,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,638,212.00 |
2 | 6/30/2020 | $26,715,950.00 |
3 | 3/31/2020 | $29,182,402.00 |
4 | 12/31/2019 | $27,948,931.00 |
5 | 9/30/2019 | $29,878,302.00 |
6 | 6/30/2019 | $31,176,666.00 |
7 | 3/31/2019 | $33,500,685.00 |
8 | 12/31/2018 | $32,087,884.00 |
9 | 9/30/2018 | $101,810,400,000.00 |
10 | 6/30/2018 | $43,269,291.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,222,500,000.00 |
2 | 6/30/2020 | $1,258,544,000.00 |
3 | 3/31/2020 | $688,523,000.00 |
4 | 12/31/2019 | $717,802,000.00 |
5 | 9/30/2019 | $695,544,000.00 |
6 | 6/30/2019 | $733,997,000.00 |
7 | 3/31/2019 | $749,369,000.00 |
8 | 12/31/2018 | $773,855,000.00 |
9 | 9/30/2018 | $435,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $854,058,000.00 |
2 | 6/30/2020 | $909,577,000.00 |
3 | 3/31/2020 | $504,414,000.00 |
4 | 12/31/2019 | $544,576,000.00 |
5 | 9/30/2019 | $509,757,000.00 |
6 | 6/30/2019 | $511,542,000.00 |
7 | 3/31/2019 | $476,627,000.00 |
8 | 12/31/2018 | $467,982,000.00 |
9 | 9/30/2018 | $247,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,444,000.00 |
2 | 6/30/2020 | $2,339,000.00 |
3 | 3/31/2020 | $2,330,000.00 |
4 | 12/31/2019 | $1,595,000.00 |
5 | 9/30/2019 | $2,174,000.00 |
6 | 6/30/2019 | $2,496,000.00 |
7 | 3/31/2019 | $1,596,000.00 |
8 | 12/31/2018 | $743,000.00 |
9 | 9/30/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000.00 |
2 | 6/30/2020 | $65,000.00 |
3 | 3/31/2020 | $277,000.00 |
4 | 12/31/2019 | $8,000.00 |
5 | 9/30/2019 | $11,000.00 |
6 | 6/30/2019 | $10,000.00 |
7 | 3/31/2019 | $24,000.00 |
8 | 12/31/2018 | $320,000.00 |
9 | 9/30/2018 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $990,548,000.00 |
2 | 6/30/2020 | $1,084,564,000.00 |
3 | 3/31/2020 | $537,235,000.00 |
4 | 12/31/2019 | $535,042,000.00 |
5 | 9/30/2019 | $551,187,000.00 |
6 | 6/30/2019 | $580,206,000.00 |
7 | 3/31/2019 | $607,370,000.00 |
8 | 12/31/2018 | $713,709,000.00 |
9 | 9/30/2018 | $394,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $682,886,000.00 |
2 | 6/30/2020 | $619,271,000.00 |
3 | 3/31/2020 | $357,026,000.00 |
4 | 12/31/2019 | $355,407,000.00 |
5 | 9/30/2019 | $340,254,000.00 |
6 | 6/30/2019 | $389,840,000.00 |
7 | 3/31/2019 | $373,392,000.00 |
8 | 12/31/2018 | $366,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $207,993,000.00 |
2 | 6/30/2020 | $210,794,000.00 |
3 | 3/31/2020 | $60,121,000.00 |
4 | 12/31/2019 | $58,322,000.00 |
5 | 9/30/2019 | $100,702,000.00 |
6 | 6/30/2019 | $147,769,000.00 |
7 | 3/31/2019 | $214,588,000.00 |
8 | 12/31/2018 | $261,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,909,000.00 |
2 | 6/30/2020 | $8,298,000.00 |
3 | 3/31/2020 | $4,208,000.00 |
4 | 12/31/2019 | $4,668,000.00 |
5 | 9/30/2019 | $6,571,000.00 |
6 | 6/30/2019 | $13,667,000.00 |
7 | 3/31/2019 | $5,134,000.00 |
8 | 12/31/2018 | $3,182,000.00 |
9 | 9/30/2018 | $204,000.00 |
10 | 6/30/2018 | $60,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,136,000.00 |
2 | 6/30/2020 | $280,379,000.00 |
3 | 3/31/2020 | $135,897,000.00 |
4 | 12/31/2019 | $175,126,000.00 |
5 | 9/30/2019 | $160,990,000.00 |
6 | 6/30/2019 | $112,584,000.00 |
7 | 3/31/2019 | $92,748,000.00 |
8 | 12/31/2018 | $92,432,000.00 |
9 | 9/30/2018 | $83,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000,000.00 |
2 | 6/30/2020 | $1,100,000,000.00 |
3 | 3/31/2020 | $553,000,000.00 |
4 | 12/31/2019 | $588,900,000.00 |
5 | 9/30/2019 | $601,900,000.00 |
6 | 6/30/2019 | $650,200,000.00 |
7 | 3/31/2019 | $680,700,000.00 |
8 | 12/31/2018 | $721,400,000.00 |
9 | 9/30/2018 | $398,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $167,587,000.00 |
2 | 6/30/2020 | $284,678,000.00 |
3 | 3/31/2020 | $140,195,000.00 |
4 | 12/31/2019 | $179,425,000.00 |
5 | 9/30/2019 | $165,289,000.00 |
6 | 6/30/2019 | $116,883,000.00 |
7 | 3/31/2019 | $97,047,000.00 |
8 | 12/31/2018 | $93,731,000.00 |
9 | 9/30/2018 | $84,078,000.00 |
10 | 6/30/2018 | $143,927,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | -- |
13 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,838,000.00 |
2 | 6/30/2020 | $105,253,000.00 |
3 | 3/31/2020 | $-39,230,000.00 |
4 | 12/31/2019 | $85,694,000.00 |
5 | 9/30/2019 | $71,558,000.00 |
6 | 6/30/2019 | $23,152,000.00 |
7 | 3/31/2019 | $3,316,000.00 |
8 | 12/31/2018 | $93,731,000.00 |
9 | 9/30/2018 | $84,078,000.00 |
10 | 6/30/2018 | $143,927,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,065,000.00 |
2 | 6/30/2020 | $256,773,000.00 |
3 | 3/31/2020 | $122,141,000.00 |
4 | 12/31/2019 | $122,900,000.00 |
5 | 9/30/2019 | $112,394,000.00 |
6 | 6/30/2019 | $45,083,000.00 |
7 | 3/31/2019 | $20,962,000.00 |
8 | 12/31/2018 | $85,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 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 | $12,321,515.00 |
2 | 6/30/2020 | $12,562,263.00 |
3 | 3/31/2020 | $12,448,841.00 |
4 | 9/30/2019 | $9,915,688.00 |
5 | 6/30/2019 | $10,660,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000,000.00 |
2 | 6/30/2020 | $200,000,000.00 |
3 | 3/31/2020 | $200,000,000.00 |
4 | 12/31/2019 | $200,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $101,000,000.00 |
10 | 12/31/2017 | $47,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $139,755,839.00 |
2 | 6/30/2020 | $139,233,450.00 |
3 | 3/31/2020 | $125,262,537.00 |
4 | 12/31/2019 | $124,267,358.00 |
5 | 9/30/2019 | $121,895,479.00 |
6 | 6/30/2019 | $121,631,278.00 |
7 | 3/31/2019 | $121,527,320.00 |
8 | 12/31/2018 | $121,482,671.00 |
9 | 9/30/2018 | $31,270,573.00 |
10 | 12/31/2017 | $26,249,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $139,755,839.00 |
2 | 6/30/2020 | $139,233,450.00 |
3 | 3/31/2020 | $125,262,537.00 |
4 | 12/31/2019 | $124,267,358.00 |
5 | 9/30/2019 | $121,895,479.00 |
6 | 6/30/2019 | $121,631,278.00 |
7 | 3/31/2019 | $121,527,320.00 |
8 | 12/31/2018 | $121,482,671.00 |
9 | 9/30/2018 | $31,270,573.00 |
10 | 12/31/2017 | $26,249,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,000.00 |
2 | 6/30/2020 | $139,000.00 |
3 | 3/31/2020 | $125,000.00 |
4 | 12/31/2019 | $124,000.00 |
5 | 9/30/2019 | $122,000.00 |
6 | 6/30/2019 | $122,000.00 |
7 | 3/31/2019 | $121,000.00 |
8 | 12/31/2018 | $121,000.00 |
9 | 9/30/2018 | $31,000.00 |
10 | 12/31/2017 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-181,843,000.00 |
2 | 6/30/2020 | $-114,769,000.00 |
3 | 3/31/2020 | $-54,015,000.00 |
4 | 12/31/2019 | $-183,755,000.00 |
5 | 9/30/2019 | $-122,004,000.00 |
6 | 6/30/2019 | $-40,487,000.00 |
7 | 3/31/2019 | $-30,487,000.00 |
8 | 12/31/2018 | $-211,199,000.00 |
9 | 9/30/2018 | $-181,144,000.00 |
10 | 6/30/2018 | $-137,499,000.00 |
11 | 3/31/2018 | $-2,597,000.00 |
12 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $2,500,000.00 |
3 | 3/31/2020 | $3,200,000.00 |
4 | 12/31/2019 | $3,900,000.00 |
5 | 9/30/2019 | $4,600,000.00 |
6 | 6/30/2019 | $5,400,000.00 |
7 | 3/31/2019 | $6,100,000.00 |
8 | 12/31/2018 | $6,800,000.00 |
9 | 9/30/2018 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,800,000.00 |
2 | 6/30/2020 | $2,800,000.00 |
3 | 3/31/2020 | $2,800,000.00 |
4 | 12/31/2019 | $2,800,000.00 |
5 | 9/30/2019 | $2,800,000.00 |
6 | 6/30/2019 | $2,800,000.00 |
7 | 3/31/2019 | $5,300,000.00 |
8 | 12/31/2018 | $4,600,000.00 |
9 | 9/30/2018 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-176,000.00 |
5 | 6/30/2019 | $-209,000.00 |
6 | 3/31/2019 | $-50,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,591,000.00 |
2 | 6/30/2020 | $3,781,000.00 |
3 | 3/31/2020 | $1,893,000.00 |
4 | 12/31/2019 | $4,424,000.00 |
5 | 9/30/2019 | $2,720,000.00 |
6 | 6/30/2019 | $1,543,000.00 |
7 | 3/31/2019 | $544,000.00 |
8 | 12/31/2018 | $1,048,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.55 |
2 | 6/30/2020 | $-1.03 |
3 | 3/31/2020 | $-0.50 |
4 | 12/31/2019 | $-1.83 |
5 | 9/30/2019 | $-1.24 |
6 | 6/30/2019 | $-0.41 |
7 | 3/31/2019 | $-0.32 |
8 | 12/31/2018 | $-7.31 |
9 | 9/30/2018 | $-16.38 |
10 | 6/30/2018 | $-43.82 |
11 | 3/31/2018 | $-0.10 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,122,000.00 |
2 | 6/30/2020 | $31,502,000.00 |
3 | 3/31/2020 | $15,641,000.00 |
4 | 12/31/2019 | $57,473,000.00 |
5 | 9/30/2019 | $42,261,000.00 |
6 | 6/30/2019 | $14,187,000.00 |
7 | 3/31/2019 | $13,058,000.00 |
8 | 12/31/2018 | $40,982,000.00 |
9 | 9/30/2018 | $26,440,000.00 |
10 | 6/30/2018 | $15,123,000.00 |
11 | 3/31/2018 | $2,597,000.00 |
12 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-181,651,000.00 |
2 | 6/30/2020 | $-115,454,000.00 |
3 | 3/31/2020 | $-54,480,000.00 |
4 | 12/31/2019 | $-184,925,000.00 |
5 | 9/30/2019 | $-123,740,000.00 |
6 | 6/30/2019 | $-73,038,000.00 |
7 | 3/31/2019 | $-31,636,000.00 |
8 | 12/31/2018 | $-211,622,000.00 |
9 | 9/30/2018 | $-180,996,000.00 |
10 | 6/30/2018 | $-137,499,000.00 |
11 | 3/31/2018 | $-2,597,000.00 |
12 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-331,000.00 |
5 | 9/30/2019 | $-200,000.00 |
6 | 6/30/2019 | $-209,000.00 |
7 | 3/31/2019 | $-50,000.00 |
8 | 12/31/2018 | $-117,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,681,000.00 |
2 | 6/30/2020 | $-503,000.00 |
3 | 3/31/2020 | $-1,044,000.00 |
4 | 12/31/2019 | $-985,000.00 |
5 | 9/30/2019 | $-3,137,000.00 |
6 | 6/30/2019 | $1,332,000.00 |
7 | 3/31/2019 | $-348,000.00 |
8 | 12/31/2018 | $8,800,000.00 |
9 | 9/30/2018 | $3,083,000.00 |
10 | 6/30/2018 | $1,268,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,175,000.00 |
2 | 6/30/2020 | $6,829,000.00 |
3 | 3/31/2020 | $-3,913,000.00 |
4 | 12/31/2019 | $6,351,000.00 |
5 | 9/30/2019 | $7,510,000.00 |
6 | 6/30/2019 | $-107,000.00 |
7 | 3/31/2019 | $-4,095,000.00 |
8 | 12/31/2018 | $12,138,000.00 |
9 | 9/30/2018 | $12,695,000.00 |
10 | 6/30/2018 | $12,584,000.00 |
11 | 3/31/2018 | $2,597,000.00 |
12 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,975,000.00 |
2 | 6/30/2020 | $-2,458,000.00 |
3 | 3/31/2020 | $57,000.00 |
4 | 12/31/2019 | $4,374,000.00 |
5 | 9/30/2019 | $2,863,000.00 |
6 | 6/30/2019 | $1,993,000.00 |
7 | 3/31/2019 | $188,000.00 |
8 | 12/31/2018 | $244,000.00 |
9 | 9/30/2018 | $1,468,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,558,000.00 |
2 | 6/30/2020 | $-1,188,000.00 |
3 | 3/31/2020 | $-701,000.00 |
4 | 12/31/2019 | $-2,425,000.00 |
5 | 9/30/2019 | $-1,991,000.00 |
6 | 6/30/2019 | $-1,282,000.00 |
7 | 3/31/2019 | $-711,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-657,000.00 |
2 | 6/30/2020 | $-4,116,000.00 |
3 | 3/31/2020 | $-2,552,000.00 |
4 | 12/31/2019 | $5,445,000.00 |
5 | 9/30/2019 | $-86,000.00 |
6 | 6/30/2019 | $521,000.00 |
7 | 3/31/2019 | $1,892,000.00 |
8 | 12/31/2018 | $8,598,000.00 |
9 | 9/30/2018 | $3,132,000.00 |
10 | 6/30/2018 | $337,000.00 |
11 | 3/31/2018 | $-5,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $151,000.00 |
5 | 9/30/2019 | $301,000.00 |
6 | 6/30/2019 | $452,000.00 |
7 | 3/31/2019 | $603,000.00 |
8 | 12/31/2018 | $754,000.00 |
9 | 9/30/2018 | $904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,437,000.00 |
2 | 6/30/2020 | $-20,000.00 |
3 | 3/31/2020 | $207,000.00 |
4 | 12/31/2019 | $3,596,000.00 |
5 | 9/30/2019 | $3,136,000.00 |
6 | 6/30/2019 | $2,285,000.00 |
7 | 3/31/2019 | $1,223,000.00 |
8 | 12/31/2018 | $1,036,000.00 |
9 | 9/30/2018 | $-125,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,516,000.00 |
2 | 6/30/2020 | $4,677,000.00 |
3 | 3/31/2020 | $4,829,000.00 |
4 | 12/31/2019 | $4,892,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,060,000.00 |
2 | 3/31/2020 | $718,000.00 |
3 | 12/31/2019 | $6,777,000.00 |
4 | 9/30/2019 | $4,827,000.00 |
5 | 6/30/2019 | $1,548,000.00 |
6 | 3/31/2019 | $1,275,000.00 |
7 | 12/31/2018 | $1,832,000.00 |
8 | 9/30/2018 | $664,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,504,000.00 |
2 | 6/30/2020 | $4,344,000.00 |
3 | 3/31/2020 | $2,078,000.00 |
4 | 9/30/2019 | $4,778,000.00 |
5 | 6/30/2019 | $1,617,000.00 |
6 | 3/31/2019 | $1,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,327,000.00 |
2 | 6/30/2020 | $90,498,000.00 |
3 | 3/31/2020 | $91,888,000.00 |
4 | 12/31/2019 | $93,312,000.00 |
5 | 9/30/2019 | $94,853,000.00 |
6 | 6/30/2019 | $95,879,000.00 |
7 | 3/31/2019 | $96,619,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $55,398,000.00 |
2 | 9/30/2019 | $63,516,000.00 |
3 | 6/30/2019 | $63,517,000.00 |
4 | 3/31/2019 | $63,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,649,000.00 |
2 | 6/30/2020 | $6,813,000.00 |
3 | 12/31/2019 | $5,662,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,467,000.00 |
2 | 9/30/2019 | $8,213,000.00 |
3 | 6/30/2019 | $8,213,000.00 |
4 | 3/31/2019 | $8,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,435,000.00 |
2 | 6/30/2020 | $8,440,000.00 |
3 | 3/31/2020 | $8,203,000.00 |
4 | 12/31/2019 | $8,203,000.00 |
5 | 9/30/2019 | $7,961,000.00 |
6 | 6/30/2019 | $7,961,000.00 |
7 | 3/31/2019 | $7,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,173,000.00 |
2 | 6/30/2020 | $8,178,000.00 |
3 | 3/31/2020 | $7,951,000.00 |
4 | 12/31/2019 | $7,951,000.00 |
5 | 9/30/2019 | $7,801,000.00 |
6 | 6/30/2019 | $7,801,000.00 |
7 | 3/31/2019 | $7,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,922,000.00 |
2 | 6/30/2020 | $7,927,000.00 |
3 | 3/31/2020 | $7,633,000.00 |
4 | 12/31/2019 | $7,632,000.00 |
5 | 9/30/2019 | $5,981,000.00 |
6 | 6/30/2019 | $5,980,000.00 |
7 | 3/31/2019 | $5,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,426,000.00 |
2 | 6/30/2020 | $2,846,000.00 |
3 | 3/31/2020 | $4,236,000.00 |
4 | 9/30/2019 | $1,381,000.00 |
5 | 6/30/2019 | $2,407,000.00 |
6 | 3/31/2019 | $3,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,496,000.00 |
2 | 6/30/2020 | $34,311,000.00 |
3 | 3/31/2020 | $34,736,000.00 |
4 | 12/31/2019 | $35,920,000.00 |
5 | 9/30/2019 | $17,756,000.00 |
6 | 6/30/2019 | $18,521,000.00 |
7 | 3/31/2019 | $19,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,200,000.00 |
2 | 6/30/2020 | $4,300,000.00 |
3 | 3/31/2020 | $4,300,000.00 |
4 | 12/31/2019 | $4,300,000.00 |
5 | 2/28/2019 | $3,000,000.00 |
6 | 10/31/2018 | $200,000.00 |
7 | 8/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $103,769,000.00 |
2 | 6/30/2020 | $95,125,000.00 |
3 | 3/31/2020 | $82,004,000.00 |
4 | 12/31/2019 | $88,779,000.00 |
5 | 9/30/2019 | $75,828,000.00 |
6 | 6/30/2019 | $78,362,000.00 |
7 | 3/31/2019 | $68,141,000.00 |
8 | 12/31/2018 | $70,691,000.00 |
9 | 9/30/2018 | $192,626,000.00 |
10 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,222,500,000.00 |
2 | 6/30/2020 | $1,258,544,000.00 |
3 | 3/31/2020 | $688,523,000.00 |
4 | 12/31/2019 | $717,802,000.00 |
5 | 9/30/2019 | $695,544,000.00 |
6 | 6/30/2019 | $733,997,000.00 |
7 | 3/31/2019 | $749,369,000.00 |
8 | 12/31/2018 | $773,855,000.00 |
9 | 9/30/2018 | $435,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,130,000.00 |
2 | 6/30/2020 | $40,895,000.00 |
3 | 3/31/2020 | $26,818,000.00 |
4 | 12/31/2019 | $33,079,000.00 |
5 | 9/30/2019 | $33,354,000.00 |
6 | 6/30/2019 | $38,000,000.00 |
7 | 3/31/2019 | $27,265,000.00 |
8 | 12/31/2018 | $29,459,000.00 |
9 | 9/30/2018 | $159,477,000.00 |
10 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $60,121,000.00 |
2 | 12/31/2019 | $58,322,000.00 |
3 | 9/30/2019 | $100,702,000.00 |
4 | 6/30/2019 | $147,769,000.00 |
5 | 3/31/2019 | $214,588,000.00 |
6 | 12/31/2018 | $261,966,000.00 |
7 | 9/30/2018 | $154,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $620,613,000.00 |
2 | 6/30/2020 | $616,761,000.00 |
3 | 3/31/2020 | $16,586,000.00 |
4 | 12/31/2019 | $58,960,000.00 |
5 | 9/30/2019 | $2,486,000.00 |
6 | 6/30/2019 | $920,000.00 |
7 | 3/31/2019 | $684,000.00 |
8 | 12/31/2018 | $771,182,000.00 |
9 | 9/30/2018 | $426,660,000.00 |
10 | 6/30/2018 | $152,603,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-527,333,000.00 |
2 | 6/30/2020 | $-443,978,000.00 |
3 | 3/31/2020 | $-15,007,000.00 |
4 | 12/31/2019 | $164,084,000.00 |
5 | 9/30/2019 | $156,155,000.00 |
6 | 6/30/2019 | $77,380,000.00 |
7 | 3/31/2019 | $32,888,000.00 |
8 | 12/31/2018 | $-632,798,000.00 |
9 | 9/30/2018 | $-319,410,000.00 |
10 | 6/30/2018 | $-2,634,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-105,118,000.00 |
2 | 6/30/2020 | $-67,530,000.00 |
3 | 3/31/2020 | $-40,809,000.00 |
4 | 12/31/2019 | $-137,350,000.00 |
5 | 9/30/2019 | $-87,083,000.00 |
6 | 6/30/2019 | $-55,148,000.00 |
7 | 3/31/2019 | $-30,256,000.00 |
8 | 12/31/2018 | $-44,653,000.00 |
9 | 9/30/2018 | $-23,172,000.00 |
10 | 6/30/2018 | $-6,042,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-66,197,000.00 |
2 | 6/30/2020 | $-115,454,000.00 |
3 | 3/31/2020 | $-54,480,000.00 |
4 | 12/31/2019 | $-184,594,000.00 |
5 | 9/30/2019 | $-50,735,000.00 |
6 | 6/30/2019 | $-41,243,000.00 |
7 | 3/31/2019 | $-31,586,000.00 |
8 | 12/31/2018 | $-211,505,000.00 |
9 | 9/30/2018 | $-180,996,000.00 |
10 | 6/30/2018 | $-134,902,000.00 |
11 | 3/31/2018 | $-2,597,000.00 |
12 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,230,000.00 |
2 | 6/30/2020 | $5,385,000.00 |
3 | 3/31/2020 | $3,203,000.00 |
4 | 12/31/2019 | $17,083,000.00 |
5 | 9/30/2019 | $13,693,000.00 |
6 | 6/30/2019 | $4,559,000.00 |
7 | 3/31/2019 | $4,825,000.00 |
8 | 12/31/2018 | $-18,780,000.00 |
9 | 9/30/2018 | $-21,200,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $188,881,000.00 |
2 | 6/30/2020 | $63,158,000.00 |
3 | 3/31/2020 | $57,683,000.00 |
4 | 12/31/2019 | $202,008,000.00 |
5 | 9/30/2019 | $137,433,000.00 |
6 | 6/30/2019 | $45,961,000.00 |
7 | 3/31/2019 | $36,461,000.00 |
8 | 12/31/2018 | $192,842,000.00 |
9 | 9/30/2018 | $159,796,000.00 |
10 | 6/30/2018 | $137,609,000.00 |
11 | 3/31/2018 | $2,597,000.00 |
12 | 12/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-188,881,000.00 |
2 | 6/30/2020 | $-63,158,000.00 |
3 | 3/31/2020 | $-57,683,000.00 |
4 | 12/31/2019 | $-64,575,000.00 |
5 | 9/30/2019 | $-137,433,000.00 |
6 | 6/30/2019 | $-45,961,000.00 |
7 | 3/31/2019 | $-36,461,000.00 |
8 | 12/31/2018 | $-192,842,000.00 |
9 | 9/30/2018 | $-159,796,000.00 |
10 | 6/30/2018 | $-135,012,000.00 |
11 | 3/31/2018 | $-2,597,000.00 |
12 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,543,000.00 |
2 | 6/30/2020 | $1,868,000.00 |
3 | 3/31/2020 | $1,868,000.00 |
4 | 9/30/2019 | $4,076,000.00 |
5 | 6/30/2019 | $2,705,000.00 |
6 | 3/31/2019 | $1,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,240,000.00 |
2 | 9/30/2019 | $4,827,000.00 |
3 | 3/31/2019 | $1,000,000.00 |
4 | 9/30/2018 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,719,000.00 |
2 | 6/30/2020 | $53,462,000.00 |
3 | 3/31/2020 | $53,343,000.00 |
4 | 12/31/2019 | $53,028,000.00 |
5 | 9/30/2019 | $38,017,000.00 |
6 | 6/30/2019 | $35,185,000.00 |
7 | 3/31/2019 | $35,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,873,000.00 |
2 | 6/30/2020 | $2,395,000.00 |
3 | 3/31/2020 | $1,807,000.00 |
4 | 12/31/2019 | $1,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,846,000.00 |
2 | 6/30/2020 | $51,067,000.00 |
3 | 3/31/2020 | $51,536,000.00 |
4 | 12/31/2019 | $51,349,000.00 |
5 | 9/30/2019 | $37,689,000.00 |
6 | 6/30/2019 | $34,867,000.00 |
7 | 3/31/2019 | $34,811,000.00 |
8 | 12/31/2018 | $34,456,000.00 |
9 | 9/30/2018 | $25,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,200,000.00 |
2 | 6/30/2020 | $2,800,000.00 |
3 | 3/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,557,000.00 |
2 | 6/30/2020 | $42,432,000.00 |
3 | 3/31/2020 | $43,836,000.00 |
4 | 12/31/2019 | $44,495,000.00 |
5 | 9/30/2019 | $31,437,000.00 |
6 | 6/30/2019 | $31,880,000.00 |
7 | 3/31/2019 | $32,394,000.00 |
8 | 12/31/2018 | $33,015,000.00 |
9 | 9/30/2018 | $24,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 6/30/2020 | $0.08 |
3 | 3/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,274,000.00 |
2 | 6/30/2020 | $2,160,000.00 |
3 | 3/31/2020 | $4,675,000.00 |
4 | 12/31/2019 | $4,618,000.00 |
5 | 9/30/2019 | $3,105,000.00 |
6 | 6/30/2019 | $2,238,000.00 |
7 | 3/31/2019 | $432,000.00 |
8 | 12/31/2018 | $244,000.00 |
9 | 9/30/2018 | $2,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-192,000.00 |
2 | 6/30/2020 | $685,000.00 |
3 | 3/31/2020 | $465,000.00 |
4 | 12/31/2019 | $839,000.00 |
5 | 9/30/2019 | $1,560,000.00 |
6 | 6/30/2019 | $756,000.00 |
7 | 3/31/2019 | $1,099,000.00 |
8 | 12/31/2018 | $306,000.00 |
9 | 9/30/2018 | $-148,000.00 |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $376,000.00 |
2 | 6/30/2020 | $215,000.00 |
3 | 3/31/2020 | $58,000.00 |
4 | 12/31/2019 | $268,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,793,000.00 |
2 | 6/30/2020 | $3,163,000.00 |
3 | 3/31/2020 | $3,650,000.00 |
4 | 12/31/2019 | $4,351,000.00 |
5 | 9/30/2019 | $4,785,000.00 |
6 | 6/30/2019 | $5,495,000.00 |
7 | 3/31/2019 | $6,065,000.00 |
8 | 12/31/2018 | $6,776,000.00 |
9 | 9/30/2018 | $7,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,606,000.00 |
2 | 6/30/2020 | $2,340,000.00 |
3 | 3/31/2020 | $3,261,000.00 |
4 | 12/31/2019 | $17,351,000.00 |
5 | 9/30/2019 | $13,693,000.00 |
6 | 6/30/2019 | $9,384,000.00 |
7 | 3/31/2019 | $4,825,000.00 |
8 | 12/31/2018 | $5,789,000.00 |
9 | 9/30/2018 | $1,573,000.00 |
10 | 6/30/2018 | $110,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,236,000.00 |
2 | 6/30/2020 | $2,816,000.00 |
3 | 3/31/2020 | $1,396,000.00 |
4 | 12/31/2019 | $3,563,000.00 |
5 | 9/30/2019 | $2,182,000.00 |
6 | 6/30/2019 | $1,156,000.00 |
7 | 3/31/2019 | $391,000.00 |
8 | 12/31/2018 | $31,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $855,433,000.00 |
2 | 6/30/2020 | $642,181,000.00 |
3 | 3/31/2020 | $123,015,000.00 |
4 | 12/31/2019 | $252,628,000.00 |
5 | 9/30/2019 | $162,931,000.00 |
6 | 6/30/2019 | $101,756,000.00 |
7 | 3/31/2019 | $52,397,000.00 |
8 | 12/31/2018 | $649,307,000.00 |
9 | 9/30/2018 | $315,399,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,554,000.00 |
2 | 6/30/2020 | $28,307,000.00 |
3 | 3/31/2020 | $12,253,000.00 |
4 | 12/31/2019 | $50,791,000.00 |
5 | 9/30/2019 | $36,679,000.00 |
6 | 6/30/2019 | $18,279,000.00 |
7 | 3/31/2019 | $10,423,000.00 |
8 | 12/31/2018 | $3,234,000.00 |
9 | 9/30/2018 | $1,913,000.00 |
10 | 6/30/2018 | $536,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,036,000.00 |
2 | 6/30/2020 | $9,927,000.00 |
3 | 3/31/2020 | $11,491,000.00 |
4 | 12/31/2019 | $14,043,000.00 |
5 | 9/30/2019 | $8,513,000.00 |
6 | 6/30/2019 | $9,118,000.00 |
7 | 3/31/2019 | $10,487,000.00 |
8 | 12/31/2018 | $8,598,000.00 |
9 | 9/30/2018 | $3,132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14,845,000.00 |
2 | 12/31/2019 | $54,219,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $343,689,000.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,194,000.00 |
2 | 6/30/2020 | $4,780,000.00 |
3 | 3/31/2020 | $303,000.00 |
4 | 12/31/2019 | $2,958,000.00 |
5 | 9/30/2019 | $703,000.00 |
6 | 6/30/2019 | $236,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $11,370,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $3,321,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $371,777,000.00 |
2 | 6/30/2020 | $221,633,000.00 |
3 | 9/30/2019 | $355,765,000.00 |
4 | 6/30/2019 | $197,415,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $120,261,000.00 |
2 | 9/30/2019 | $355,765,000.00 |
3 | 6/30/2019 | $197,415,000.00 |
4 | 3/31/2019 | $95,708,000.00 |
5 | 12/31/2018 | $19,235,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,877,000.00 |
2 | 6/30/2020 | $4,877,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,844,000.00 |
2 | 6/30/2020 | $1,438,000.00 |
3 | 3/31/2020 | $1,438,000.00 |
4 | 12/31/2019 | $1,783,000.00 |
5 | 9/30/2019 | $1,783,000.00 |
6 | 6/30/2019 | $684,000.00 |
7 | 3/31/2019 | $684,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-181,651,000.00 |
2 | 6/30/2020 | $-115,454,000.00 |
3 | 3/31/2020 | $-54,480,000.00 |
4 | 12/31/2019 | $-184,594,000.00 |
5 | 9/30/2019 | $-123,564,000.00 |
6 | 6/30/2019 | $-72,829,000.00 |
7 | 3/31/2019 | $-31,586,000.00 |
8 | 12/31/2018 | $-211,505,000.00 |
9 | 9/30/2018 | $-180,996,000.00 |
10 | 6/30/2018 | $-137,499,000.00 |
11 | 3/31/2018 | $-2,597,000.00 |
12 | 12/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $113,716,000.00 |
2 | 6/30/2020 | $93,858,000.00 |
3 | 3/31/2020 | $73,714,000.00 |
4 | 12/31/2019 | $61,921,000.00 |
5 | 9/30/2019 | $49,711,000.00 |
6 | 6/30/2019 | $38,408,000.00 |
7 | 3/31/2019 | $22,018,000.00 |
8 | 12/31/2018 | $9,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,653,000.00 |
2 | 6/30/2020 | $84,605,000.00 |
3 | 3/31/2020 | $66,349,000.00 |
4 | 12/31/2019 | $56,449,000.00 |
5 | 9/30/2019 | $45,943,000.00 |
6 | 6/30/2019 | $35,817,000.00 |
7 | 3/31/2019 | $20,426,000.00 |
8 | 12/31/2018 | $8,595,000.00 |
9 | 9/30/2018 | $4,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,900,000.00 |
2 | 6/30/2020 | $5,600,000.00 |
3 | 3/31/2020 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,759,000.00 |
2 | 6/30/2020 | $89,337,000.00 |
3 | 3/31/2020 | $42,042,000.00 |
4 | 12/31/2019 | $144,535,000.00 |
5 | 9/30/2019 | $95,172,000.00 |
6 | 6/30/2019 | $55,177,000.00 |
7 | 3/31/2019 | $23,403,000.00 |
8 | 12/31/2018 | $151,860,000.00 |
9 | 9/30/2018 | $10,870,000.00 |
10 | 6/30/2018 | $122,486,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,449,000.00 |
2 | 6/30/2020 | $4,299,000.00 |
3 | 3/31/2020 | $4,299,000.00 |
4 | 12/31/2019 | $4,299,000.00 |
5 | 9/30/2019 | $4,299,000.00 |
6 | 6/30/2019 | $4,299,000.00 |
7 | 3/31/2019 | $4,299,000.00 |
8 | 12/31/2018 | $1,299,000.00 |
9 | 9/30/2018 | $937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-577,800,000.00 |
2 | 6/30/2020 | $-511,576,000.00 |
3 | 3/31/2020 | $-450,602,000.00 |
4 | 12/31/2019 | $-396,122,000.00 |
5 | 9/30/2019 | $-335,100,000.00 |
6 | 6/30/2019 | $-284,357,000.00 |
7 | 3/31/2019 | $-243,114,000.00 |
8 | 12/31/2018 | $-211,528,000.00 |
9 | 9/30/2018 | $-181,019,000.00 |
10 | 12/31/2017 | $-23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $632,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,457,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,808,000.00 |
2 | 6/30/2020 | $30,985,000.00 |
3 | 3/31/2020 | $14,215,000.00 |
4 | 12/31/2019 | $46,063,000.00 |
5 | 9/30/2019 | $32,189,000.00 |
6 | 6/30/2019 | $19,354,000.00 |
7 | 3/31/2019 | $7,867,000.00 |
8 | 12/31/2018 | $18,566,000.00 |
9 | 9/30/2018 | $12,695,000.00 |
10 | 6/30/2018 | $8,056,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,130,000.00 |
2 | 6/30/2020 | $710,000.00 |
3 | 3/31/2020 | $710,000.00 |
4 | 9/30/2019 | $3,880,000.00 |
5 | 6/30/2019 | $3,170,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $357,026,000.00 |
2 | 12/31/2019 | $355,407,000.00 |
3 | 9/30/2019 | $340,254,000.00 |
4 | 6/30/2019 | $389,840,000.00 |
5 | 3/31/2019 | $373,392,000.00 |
6 | 12/31/2018 | $366,952,000.00 |
7 | 9/30/2018 | $161,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,118,731,000.00 |
2 | 6/30/2020 | $1,163,419,000.00 |
3 | 3/31/2020 | $606,519,000.00 |
4 | 12/31/2019 | $629,023,000.00 |
5 | 9/30/2019 | $619,716,000.00 |
6 | 6/30/2019 | $655,635,000.00 |
7 | 3/31/2019 | $681,228,000.00 |
8 | 12/31/2018 | $703,164,000.00 |
9 | 9/30/2018 | $-168,443,000.00 |
10 | 6/30/2018 | $-129,440,000.00 |
11 | 3/31/2018 | $-2,594,000.00 |
12 | 12/31/2017 | $-2,000.00 |
13 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $570,839.00 |
2 | 12/31/2019 | $1,965,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,843,000.00 |
2 | 6/30/2020 | $1,438,000.00 |
3 | 3/31/2020 | $1,438,000.00 |
4 | 12/31/2019 | $1,783,000.00 |
5 | 9/30/2019 | $1,783,000.00 |
6 | 6/30/2019 | $684,000.00 |
7 | 3/31/2019 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $595,700,000.00 |
2 | 3/31/2020 | $14,845,000.00 |
3 | 1/31/2020 | $14,800,000.00 |
4 | 12/31/2019 | $54,200,000.00 |
5 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,227,000.00 |
2 | 6/30/2020 | $4,476,000.00 |
3 | 3/31/2020 | $303,000.00 |
4 | 12/31/2019 | $2,959,000.00 |
5 | 9/30/2019 | $704,000.00 |
6 | 6/30/2019 | $237,000.00 |
7 | 12/31/2018 | $5,000.00 |
8 | 9/30/2018 | $4,000.00 |
9 | 6/30/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $961,000.00 |
2 | 6/30/2020 | $399,000.00 |
3 | 3/31/2020 | $210,000.00 |
4 | 9/30/2019 | $702,000.00 |
5 | 6/30/2019 | $401,000.00 |
6 | 3/31/2019 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $117,227,079.00 |
2 | 6/30/2020 | $112,163,123.00 |
3 | 3/31/2020 | $108,963,522.00 |
4 | 12/31/2019 | $101,061,149.00 |
5 | 9/30/2019 | $99,801,001.00 |
6 | 6/30/2019 | $99,846,946.00 |
7 | 3/31/2019 | $97,315,890.00 |
8 | 12/31/2018 | $28,948,386.00 |
9 | 9/30/2018 | $11,048,451.00 |
10 | 6/30/2018 | $14,600,379.00 |
11 | 3/31/2018 | $26,249,993.00 |
12 | 12/31/2017 | $26,249,993.00 |