Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,070,000.00 |
2 | 3/31/2020 | $4,055,000.00 |
3 | 12/31/2019 | $989,000.00 |
4 | 9/30/2019 | $3,571,000.00 |
5 | 12/31/2018 | $1,509,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,721,000.00 |
2 | 3/31/2020 | $3,732,000.00 |
3 | 12/31/2019 | $4,620,000.00 |
4 | 9/30/2019 | $2,992,000.00 |
5 | 12/31/2018 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $634,000.00 |
2 | 3/31/2020 | $552,000.00 |
3 | 12/31/2019 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,668,000.00 |
2 | 3/31/2020 | $164,028,000.00 |
3 | 12/31/2019 | $163,526,000.00 |
4 | 9/30/2019 | $341,000.00 |
5 | 12/31/2018 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $910,000.00 |
2 | 3/31/2020 | $493,000.00 |
3 | 12/31/2019 | $389,000.00 |
4 | 9/30/2019 | $112,000.00 |
5 | 6/30/2019 | $76,000.00 |
6 | 3/31/2019 | $35,000.00 |
7 | 12/31/2018 | $108,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $910,000.00 |
2 | 3/31/2020 | $493,000.00 |
3 | 12/31/2019 | $389,000.00 |
4 | 9/30/2019 | $112,000.00 |
5 | 6/30/2019 | $111,000.00 |
6 | 3/31/2019 | $35,000.00 |
7 | 12/31/2018 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,816,966.00 |
2 | 3/31/2020 | $1,716,420.00 |
3 | 12/31/2019 | $2,844,193.00 |
4 | 9/30/2019 | $8,329,251.00 |
5 | 6/30/2019 | $7,609,671.00 |
6 | 3/31/2019 | $4,594,952.00 |
7 | 12/31/2018 | $4,924,545.00 |
8 | 9/30/2018 | $2,412,739.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,562,000.00 |
2 | 3/31/2020 | $87,689,000.00 |
3 | 12/31/2019 | $95,553,000.00 |
4 | 9/30/2019 | $18,354,000.00 |
5 | 12/31/2018 | $11,369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,291,000.00 |
2 | 3/31/2020 | $87,413,000.00 |
3 | 12/31/2019 | $95,326,000.00 |
4 | 9/30/2019 | $16,588,000.00 |
5 | 12/31/2018 | $11,316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,199,000.00 |
2 | 3/31/2020 | $85,532,000.00 |
3 | 12/31/2019 | $93,335,000.00 |
4 | 9/30/2019 | $16,188,000.00 |
5 | 6/30/2019 | $21,919,000.00 |
6 | 3/31/2019 | $7,064,000.00 |
7 | 12/31/2018 | $11,234,000.00 |
8 | 9/30/2018 | $5,528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,223,000.00 |
2 | 3/31/2020 | $85,556,000.00 |
3 | 12/31/2019 | $93,360,000.00 |
4 | 9/30/2019 | $16,226,000.00 |
5 | 6/30/2019 | $21,943,000.00 |
6 | 3/31/2019 | $7,088,000.00 |
7 | 12/31/2018 | $11,257,000.00 |
8 | 9/30/2018 | $5,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,137,000.00 |
2 | 3/31/2020 | $-7,804,000.00 |
3 | 12/31/2019 | $82,103,000.00 |
4 | 9/30/2019 | $4,969,000.00 |
5 | 6/30/2019 | $10,686,000.00 |
6 | 3/31/2019 | $-4,169,000.00 |
7 | 12/31/2018 | $11,257,000.00 |
8 | 9/30/2018 | $5,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,000.00 |
2 | 3/31/2020 | $14,000.00 |
3 | 12/31/2019 | $14,000.00 |
4 | 9/30/2019 | $1,000.00 |
5 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,000.00 |
2 | 3/31/2020 | $12,000.00 |
3 | 12/31/2019 | $17,000.00 |
4 | 9/30/2019 | $12,000.00 |
5 | 6/30/2019 | $7,000.00 |
6 | 3/31/2019 | $3,000.00 |
7 | 12/31/2018 | $6,000.00 |
8 | 9/30/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $11,000.00 |
3 | 9/30/2019 | $4,200.00 |
4 | 12/31/2018 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.85 |
2 | 3/31/2020 | $0.76 |
3 | 12/31/2019 | $-2.58 |
4 | 9/30/2019 | $-30.63 |
5 | 6/30/2019 | $31.76 |
6 | 3/31/2019 | $7.26 |
7 | 12/31/2018 | $36.45 |
8 | 9/30/2018 | $-6.81 |
9 | 6/30/2018 | $-13.55 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,142,000.00 |
2 | 3/31/2020 | $730,000.00 |
3 | 12/31/2019 | $1,396,000.00 |
4 | 9/30/2019 | $2,185,000.00 |
5 | 12/31/2018 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,230,000.00 |
2 | 3/31/2020 | $2,924,000.00 |
3 | 12/31/2019 | $5,294,000.00 |
4 | 9/30/2019 | $2,875,000.00 |
5 | 6/30/2019 | $1,357,000.00 |
6 | 3/31/2019 | $523,000.00 |
7 | 12/31/2018 | $1,481,000.00 |
8 | 9/30/2018 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,316,000.00 |
2 | 3/31/2020 | $-10,545,000.00 |
3 | 12/31/2019 | $-57,202,000.00 |
4 | 9/30/2019 | $-18,668,000.00 |
5 | 6/30/2019 | $-19,383,000.00 |
6 | 3/31/2019 | $-4,416,000.00 |
7 | 12/31/2018 | $-16,148,000.00 |
8 | 9/30/2018 | $-4,165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,000.00 |
2 | 3/31/2020 | $-1,000.00 |
3 | 12/31/2019 | $218,000.00 |
4 | 9/30/2019 | $57,000.00 |
5 | 6/30/2019 | $29,000.00 |
6 | 3/31/2019 | $23,000.00 |
7 | 12/31/2018 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,123,000.00 |
2 | 3/31/2020 | $3,066,000.00 |
3 | 12/31/2019 | $-520,000.00 |
4 | 9/30/2019 | $1,610,000.00 |
5 | 6/30/2019 | $-541,000.00 |
6 | 3/31/2019 | $-427,000.00 |
7 | 12/31/2018 | $1,509,000.00 |
8 | 9/30/2018 | $1,352,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,189,000.00 |
2 | 3/31/2020 | $-888,000.00 |
3 | 12/31/2019 | $3,447,000.00 |
4 | 9/30/2019 | $1,329,000.00 |
5 | 6/30/2019 | $1,279,000.00 |
6 | 3/31/2019 | $1,199,000.00 |
7 | 12/31/2018 | $1,173,000.00 |
8 | 9/30/2018 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-595,000.00 |
2 | 3/31/2020 | $-109,000.00 |
3 | 12/31/2019 | $1,918,000.00 |
4 | 9/30/2019 | $314,000.00 |
5 | 6/30/2019 | $36,000.00 |
6 | 3/31/2019 | $82,000.00 |
7 | 12/31/2018 | $48,000.00 |
8 | 9/30/2018 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,000.00 |
2 | 3/31/2020 | $60,000.00 |
3 | 12/31/2019 | $159,000.00 |
4 | 6/30/2019 | $60,000.00 |
5 | 3/31/2019 | $27,000.00 |
6 | 12/31/2018 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $385,000.00 |
2 | 12/31/2019 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $216,000.00 |
2 | 12/31/2019 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,562,000.00 |
2 | 3/31/2020 | $87,689,000.00 |
3 | 12/31/2019 | $95,553,000.00 |
4 | 9/30/2019 | $18,354,000.00 |
5 | 12/31/2018 | $11,369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,791,000.00 |
2 | 3/31/2020 | $7,787,000.00 |
3 | 12/31/2019 | $5,609,000.00 |
4 | 9/30/2019 | $22,579,000.00 |
5 | 12/31/2018 | $4,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-56,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $107,702,000.00 |
4 | 9/30/2019 | $19,325,000.00 |
5 | 6/30/2019 | $18,837,000.00 |
6 | 12/31/2018 | $23,765,000.00 |
7 | 9/30/2018 | $14,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,805,000.00 |
2 | 3/31/2020 | $-61,000.00 |
3 | 12/31/2019 | $-139,000.00 |
4 | 9/30/2019 | $-28,000.00 |
5 | 6/30/2019 | $-20,000.00 |
6 | 3/31/2019 | $-2,000.00 |
7 | 12/31/2018 | $-39,000.00 |
8 | 9/30/2018 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,276,000.00 |
2 | 3/31/2020 | $-7,752,000.00 |
3 | 12/31/2019 | $-25,460,000.00 |
4 | 9/30/2019 | $-14,328,000.00 |
5 | 6/30/2019 | $-8,131,000.00 |
6 | 3/31/2019 | $-4,167,000.00 |
7 | 12/31/2018 | $-12,469,000.00 |
8 | 9/30/2018 | $-9,178,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,315,000.00 |
2 | 3/31/2020 | $-10,544,000.00 |
3 | 12/31/2019 | $-19,283,000.00 |
4 | 9/30/2019 | $-18,725,000.00 |
5 | 6/30/2019 | $-14,973,000.00 |
6 | 3/31/2019 | $-4,887,000.00 |
7 | 12/31/2018 | $-16,176,000.00 |
8 | 9/30/2018 | $-4,165,000.00 |
9 | 6/30/2018 | $-7,373,000.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,673,000.00 |
2 | 3/31/2020 | $10,702,000.00 |
3 | 12/31/2019 | $26,640,000.00 |
4 | 9/30/2019 | $8,198,000.00 |
5 | 6/30/2019 | $8,831,000.00 |
6 | 3/31/2019 | $4,832,000.00 |
7 | 12/31/2018 | $15,162,000.00 |
8 | 9/30/2018 | $3,786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,375,000.00 |
2 | 3/31/2020 | $-10,702,000.00 |
3 | 12/31/2019 | $-9,611,000.00 |
4 | 9/30/2019 | $-8,198,000.00 |
5 | 6/30/2019 | $3,999,000.00 |
6 | 3/31/2019 | $-4,884,000.00 |
7 | 12/31/2018 | $-15,162,000.00 |
8 | 9/30/2018 | $-3,786,000.00 |
9 | 6/30/2018 | $-6,968,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $274,000.00 |
2 | 3/31/2020 | $281,000.00 |
3 | 12/31/2019 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,080,000.00 |
2 | 3/31/2020 | $72,000.00 |
3 | 12/31/2019 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,000.00 |
2 | 3/31/2020 | $157,000.00 |
3 | 12/31/2019 | $-30,562,000.00 |
4 | 9/30/2019 | $-10,470,000.00 |
5 | 6/30/2019 | $10,552,000.00 |
6 | 3/31/2019 | $416,000.00 |
7 | 12/31/2018 | $-986,000.00 |
8 | 9/30/2018 | $-379,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,698,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,000.00 |
2 | 3/31/2020 | $61,000.00 |
3 | 12/31/2019 | $139,000.00 |
4 | 9/30/2019 | $28,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $39,000.00 |
8 | 9/30/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,371,000.00 |
2 | 3/31/2020 | $1,857,000.00 |
3 | 12/31/2019 | $1,966,000.00 |
4 | 9/30/2019 | $362,000.00 |
5 | 12/31/2018 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000.00 |
2 | 3/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,315,000.00 |
2 | 3/31/2020 | $-10,544,000.00 |
3 | 12/31/2019 | $-57,420,000.00 |
4 | 9/30/2019 | $-38,137,000.00 |
5 | 6/30/2019 | $-19,412,000.00 |
6 | 3/31/2019 | $-4,439,000.00 |
7 | 12/31/2018 | $-16,176,000.00 |
8 | 9/30/2018 | $-11,538,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,000.00 |
2 | 3/31/2020 | $204,000.00 |
3 | 12/31/2019 | $155,000.00 |
4 | 9/30/2019 | $49,000.00 |
5 | 12/31/2018 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,221,000.00 |
2 | 3/31/2020 | $7,778,000.00 |
3 | 12/31/2019 | $21,346,000.00 |
4 | 9/30/2019 | $6,680,000.00 |
5 | 6/30/2019 | $7,474,000.00 |
6 | 3/31/2019 | $4,309,000.00 |
7 | 12/31/2018 | $13,681,000.00 |
8 | 9/30/2018 | $3,289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,000.00 |
2 | 3/31/2020 | $24,000.00 |
3 | 12/31/2019 | $25,000.00 |
4 | 9/30/2019 | $38,000.00 |
5 | 6/30/2019 | $24,000.00 |
6 | 3/31/2019 | $24,000.00 |
7 | 12/31/2018 | $23,000.00 |
8 | 9/30/2018 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,000.00 |
2 | 3/31/2020 | $24,000.00 |
3 | 12/31/2019 | $25,000.00 |
4 | 9/30/2019 | $38,000.00 |
5 | 12/31/2018 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-95,911,000.00 |
2 | 3/31/2020 | $-84,140,000.00 |
3 | 12/31/2019 | $-73,596,000.00 |
4 | 9/30/2019 | $-54,313,000.00 |
5 | 12/31/2018 | $-16,176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,403,000.00 |
2 | 3/31/2020 | $493,000.00 |
3 | 12/31/2019 | $389,000.00 |
4 | 9/30/2019 | $223,000.00 |
5 | 6/30/2019 | $111,000.00 |
6 | 3/31/2019 | $35,000.00 |
7 | 12/31/2018 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,241,000.00 |
2 | 3/31/2020 | $6,850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $348,601.00 |
2 | 3/31/2020 | $299,571.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.03 |
2 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,482.00 |
2 | 3/31/2020 | $40,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $549,000.00 |
2 | 3/31/2020 | $439,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,218,000.00 |
2 | 3/31/2020 | $28,115,000.00 |
3 | 12/31/2019 | $30,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,816,966.00 |
2 | 3/31/2020 | $1,714,685.00 |
3 | 12/31/2019 | $1,320,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11.44 |
2 | 3/31/2020 | $10.62 |
3 | 12/31/2019 | $3.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.62 |
2 | 3/31/2020 | $1.93 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.87 |
2 | 3/31/2020 | $2.87 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30.19 |
2 | 3/31/2020 | $31.66 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,697,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,771,000.00 |
2 | 3/31/2020 | $79,902,000.00 |
3 | 12/31/2019 | $89,944,000.00 |
4 | 9/30/2019 | $-53,971,000.00 |
5 | 6/30/2019 | $-35,358,000.00 |
6 | 3/31/2019 | $-20,461,000.00 |
7 | 12/31/2018 | $-16,057,000.00 |
8 | 9/30/2018 | $-11,527,000.00 |
9 | 6/30/2018 | $-7,362,000.00 |
10 | 3/31/2018 | -- |
11 | 1/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,795.00 |
2 | 3/31/2020 | $4,876.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,000.00 |
2 | 3/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,797,356.00 |
2 | 3/31/2020 | $13,789,786.00 |
3 | 12/31/2019 | $2,344,191.00 |
4 | 9/30/2019 | $611,226.00 |
5 | 6/30/2019 | $611,226.00 |
6 | 3/31/2019 | $611,226.00 |
7 | 12/31/2018 | $443,767.00 |
8 | 9/30/2018 | $611,226.00 |