Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,566,000.00 |
2 | 6/30/2020 | $3,478,000.00 |
3 | 3/31/2020 | $6,477,000.00 |
4 | 12/31/2019 | $6,018,000.00 |
5 | 6/30/2019 | $5,063,000.00 |
6 | 6/30/2018 | $1,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,042,000.00 |
2 | 6/30/2020 | $4,252,000.00 |
3 | 3/31/2020 | $3,440,000.00 |
4 | 12/31/2019 | $4,791,000.00 |
5 | 6/30/2019 | $4,398,000.00 |
6 | 6/30/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-46,000.00 |
2 | 6/30/2020 | $3,815,000.00 |
3 | 3/31/2020 | $2,855,000.00 |
4 | 12/31/2019 | $2,346,000.00 |
5 | 9/30/2019 | $730,000.00 |
6 | 6/30/2019 | $1,319,000.00 |
7 | 3/31/2019 | $885,000.00 |
8 | 12/31/2018 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,335,000.00 |
2 | 6/30/2020 | $8,541,000.00 |
3 | 3/31/2020 | $10,894,000.00 |
4 | 12/31/2019 | $9,872,000.00 |
5 | 6/30/2019 | $6,556,000.00 |
6 | 6/30/2018 | $3,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,719,000.00 |
2 | 6/30/2020 | $13,795,000.00 |
3 | 3/31/2020 | $14,670,000.00 |
4 | 12/31/2019 | $13,570,000.00 |
5 | 6/30/2019 | $11,465,000.00 |
6 | 6/30/2018 | $8,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,118,000.00 |
2 | 6/30/2020 | $2,420,000.00 |
3 | 3/31/2020 | $-994,000.00 |
4 | 12/31/2019 | $20,000.00 |
5 | 6/30/2019 | $326,000.00 |
6 | 6/30/2018 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $879,346,000.00 |
2 | 6/30/2020 | $857,044,000.00 |
3 | 3/31/2020 | $530,190,000.00 |
4 | 12/31/2019 | $524,260,000.00 |
5 | 6/30/2019 | $14,672,000.00 |
6 | 6/30/2018 | $8,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,894,000.00 |
2 | 6/30/2020 | $18,064,000.00 |
3 | 3/31/2020 | $10,436,000.00 |
4 | 12/31/2019 | $5,351,000.00 |
5 | 9/30/2019 | $2,276,000.00 |
6 | 6/30/2019 | $4,082,000.00 |
7 | 3/31/2019 | $1,376,000.00 |
8 | 12/31/2018 | $1,201,000.00 |
9 | 6/30/2018 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,400,000.00 |
2 | 3/31/2020 | $1,405,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,800,000.00 |
2 | 6/30/2019 | $3,700,000.00 |
3 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,894,000.00 |
2 | 6/30/2020 | $18,064,000.00 |
3 | 3/31/2020 | $5,085,000.00 |
4 | 12/31/2019 | $3,075,000.00 |
5 | 9/30/2019 | $2,276,000.00 |
6 | 6/30/2019 | $4,082,000.00 |
7 | 3/31/2019 | $1,376,000.00 |
8 | 12/31/2018 | $1,201,000.00 |
9 | 6/30/2018 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 6/30/2019 | $1,100,000.00 |
3 | 6/30/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,300,000.00 |
2 | 6/30/2019 | $1,400,000.00 |
3 | 6/30/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,089,000.00 |
2 | 6/30/2020 | $10,160,000.00 |
3 | 3/31/2020 | $11,960,000.00 |
4 | 12/31/2019 | $12,188,000.00 |
5 | 9/30/2019 | $63,808,000.00 |
6 | 6/30/2019 | $62,588,000.00 |
7 | 3/31/2019 | $57,889,000.00 |
8 | 12/31/2018 | $57,889,000.00 |
9 | 6/30/2018 | $52,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,479,208,000.00 |
2 | 6/30/2020 | $2,404,015,000.00 |
3 | 3/31/2020 | $1,789,839,000.00 |
4 | 12/31/2019 | $1,915,124,000.00 |
5 | 6/30/2019 | $1,526,298,000.00 |
6 | 6/30/2018 | $1,029,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,396,615,000.00 |
2 | 6/30/2020 | $2,379,449,000.00 |
3 | 3/31/2020 | $1,770,703,000.00 |
4 | 12/31/2019 | $1,901,260,000.00 |
5 | 6/30/2019 | $1,513,100,000.00 |
6 | 6/30/2018 | $1,018,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,000.00 |
2 | 6/30/2020 | $590,000.00 |
3 | 3/31/2020 | $233,000.00 |
4 | 12/31/2019 | $46,000.00 |
5 | 6/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000.00 |
2 | 6/30/2020 | $11,000.00 |
3 | 3/31/2020 | $676,000.00 |
4 | 12/31/2019 | $6,000.00 |
5 | 6/30/2018 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,822,000.00 |
2 | 6/30/2020 | $123,395,000.00 |
3 | 3/31/2020 | $154,281,000.00 |
4 | 12/31/2019 | $68,095,000.00 |
5 | 6/30/2019 | $71,894,000.00 |
6 | 6/30/2018 | $69,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $120,600,000.00 |
2 | 6/30/2020 | $102,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $136,171,000.00 |
2 | 6/30/2020 | $123,974,000.00 |
3 | 3/31/2020 | $153,838,000.00 |
4 | 12/31/2019 | $68,135,000.00 |
5 | 6/30/2019 | $71,969,000.00 |
6 | 6/30/2018 | $69,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $564,153,000.00 |
2 | 6/30/2020 | $573,643,000.00 |
3 | 3/31/2020 | $228,585,000.00 |
4 | 12/31/2019 | $314,894,000.00 |
5 | 9/30/2019 | $86,249,000.00 |
6 | 6/30/2019 | $90,306,000.00 |
7 | 6/30/2018 | $22,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,553,842,000.00 |
2 | 6/30/2020 | $1,592,377,000.00 |
3 | 3/31/2020 | $228,585,000.00 |
4 | 12/31/2019 | $314,894,000.00 |
5 | 9/30/2019 | $1,193,859,000.00 |
6 | 6/30/2019 | $90,306,000.00 |
7 | 3/31/2019 | $100,727,000.00 |
8 | 12/31/2018 | $84,134,000.00 |
9 | 6/30/2018 | $591,568,000.00 |
10 | 6/30/2017 | $39,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-38,535,000.00 |
2 | 6/30/2020 | $609,209,000.00 |
3 | 3/31/2020 | $138,279,000.00 |
4 | 12/31/2019 | $224,588,000.00 |
5 | 9/30/2019 | $210,691,000.00 |
6 | 6/30/2019 | $67,905,000.00 |
7 | 3/31/2019 | $78,326,000.00 |
8 | 12/31/2018 | $61,733,000.00 |
9 | 6/30/2018 | $-99,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.50 |
2 | 6/30/2020 | $4.50 |
3 | 3/31/2020 | $4.50 |
4 | 12/31/2019 | $4.50 |
5 | 6/30/2019 | $4.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $126,000.00 |
3 | 6/30/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500,000.00 |
2 | 12/31/2019 | $500,000.00 |
3 | 6/30/2019 | $169,300.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $72,460.00 |
2 | 12/31/2019 | $72,267.00 |
3 | 6/30/2019 | $8,154.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $72,460.00 |
2 | 12/31/2019 | $72,267.00 |
3 | 6/30/2019 | $8,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $2,000.00 |
5 | 6/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,253,000.00 |
2 | 6/30/2020 | $-28,997,000.00 |
3 | 3/31/2020 | $-22,913,000.00 |
4 | 12/31/2019 | $-7,686,000.00 |
5 | 9/30/2019 | $-5,894,000.00 |
6 | 6/30/2019 | $-6,811,000.00 |
7 | 3/31/2019 | $-2,491,000.00 |
8 | 12/31/2018 | $-656,000.00 |
9 | 6/30/2018 | $-7,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,166,000.00 |
2 | 6/30/2020 | $5,891,000.00 |
3 | 3/31/2020 | $6,101,000.00 |
4 | 12/31/2019 | $4,274,000.00 |
5 | 6/30/2019 | $3,469,000.00 |
6 | 6/30/2018 | $3,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,785,000.00 |
2 | 6/30/2020 | $2,622,000.00 |
3 | 3/31/2020 | $2,098,000.00 |
4 | 12/31/2019 | $2,091,000.00 |
5 | 6/30/2019 | $1,786,000.00 |
6 | 6/30/2018 | $1,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,300,000.00 |
2 | 6/30/2020 | $5,600,000.00 |
3 | 3/31/2020 | $1,700,000.00 |
4 | 12/31/2019 | $2,600,000.00 |
5 | 9/30/2019 | $1,300,000.00 |
6 | 6/30/2019 | $3,400,000.00 |
7 | 3/31/2019 | $500,000.00 |
8 | 12/31/2018 | $2,200,000.00 |
9 | 6/30/2018 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $276,307,000.00 |
2 | 12/31/2019 | $276,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,106,000.00 |
2 | 6/30/2020 | $10,100,000.00 |
3 | 3/31/2020 | $29,044,000.00 |
4 | 12/31/2019 | $9,787,000.00 |
5 | 9/30/2019 | $9,147,000.00 |
6 | 6/30/2019 | $29,918,000.00 |
7 | 3/31/2019 | $7,914,000.00 |
8 | 12/31/2018 | $7,175,000.00 |
9 | 9/30/2018 | $6,341,000.00 |
10 | 6/30/2018 | $19,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000.00 |
2 | 6/30/2019 | $20,000.00 |
3 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000.00 |
2 | 6/30/2019 | $20,000.00 |
3 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,668,903,000.00 |
2 | 6/30/2020 | $1,644,250,000.00 |
3 | 3/31/2020 | $1,353,552,000.00 |
4 | 12/31/2019 | $1,491,763,000.00 |
5 | 6/30/2019 | $1,329,306,000.00 |
6 | 6/30/2018 | $915,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,760,000.00 |
2 | 6/30/2020 | $12,056,000.00 |
3 | 3/31/2020 | $69,566,000.00 |
4 | 12/31/2019 | $8,449,000.00 |
5 | 6/30/2018 | $38,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000.00 |
2 | 6/30/2020 | $11,000.00 |
3 | 3/31/2020 | $676,000.00 |
4 | 12/31/2019 | $6,000.00 |
5 | 6/30/2018 | $48,000.00 |
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 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,858,000.00 |
2 | 6/30/2019 | $1,501,000.00 |
3 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,107,000.00 |
2 | 3/31/2020 | $1,189,000.00 |
3 | 12/31/2019 | $338,000.00 |
4 | 6/30/2019 | $494,000.00 |
5 | 6/30/2018 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $904,000.00 |
2 | 6/30/2019 | $84,000.00 |
3 | 6/30/2018 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,427,000.00 |
2 | 6/30/2019 | $34,754,000.00 |
3 | 6/30/2018 | $30,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,858,000.00 |
2 | 6/30/2019 | $1,501,000.00 |
3 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,694,000.00 |
2 | 6/30/2019 | $26,690,000.00 |
3 | 6/30/2018 | $26,027,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,000.00 |
2 | 6/30/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,226,000.00 |
2 | 6/30/2019 | $5,649,000.00 |
3 | 6/30/2018 | $3,056,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,542,000.00 |
2 | 6/30/2019 | $700,000.00 |
3 | 6/30/2018 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,933,000.00 |
2 | 6/30/2019 | $1,631,000.00 |
3 | 6/30/2018 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,569,000.00 |
2 | 6/30/2019 | $33,253,000.00 |
3 | 6/30/2018 | $29,590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,182,000.00 |
2 | 6/30/2019 | $1,229,000.00 |
3 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $676,000.00 |
2 | 6/30/2019 | $-129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $900,000.00 |
2 | 6/30/2020 | $4,300,000.00 |
3 | 3/31/2020 | $1,100,000.00 |
4 | 12/31/2019 | $2,105,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 6/30/2019 | $3,154,000.00 |
7 | 3/31/2019 | $2,419,000.00 |
8 | 12/31/2018 | $1,573,000.00 |
9 | 6/30/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.16 |
2 | 6/30/2020 | $-0.70 |
3 | 3/31/2020 | $-0.63 |
4 | 12/31/2019 | $-0.34 |
5 | 9/30/2019 | $-0.69 |
6 | 6/30/2019 | $-0.94 |
7 | 3/31/2019 | $-0.26 |
8 | 12/31/2018 | $-0.10 |
9 | 9/30/2018 | $-0.12 |
10 | 6/30/2018 | $-1.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,605,000.00 |
2 | 6/30/2020 | $12,387,000.00 |
3 | 3/31/2020 | $6,723,000.00 |
4 | 12/31/2019 | $6,379,000.00 |
5 | 6/30/2019 | $4,333,000.00 |
6 | 6/30/2018 | $3,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,900,000.00 |
2 | 6/30/2020 | $40,400,000.00 |
3 | 3/31/2020 | $26,900,000.00 |
4 | 12/31/2019 | $29,800,000.00 |
5 | 6/30/2019 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $717,000.00 |
2 | 3/31/2020 | $717,000.00 |
3 | 12/31/2019 | $552,000.00 |
4 | 9/30/2019 | $165,000.00 |
5 | 3/31/2019 | $-128,000.00 |
6 | 12/31/2018 | $-294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $717,000.00 |
2 | 3/31/2020 | $717,000.00 |
3 | 12/31/2019 | $717,000.00 |
4 | 6/30/2019 | $319,000.00 |
5 | 3/31/2019 | $166,000.00 |
6 | 12/31/2018 | $-11,000.00 |
7 | 6/30/2018 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,668,903,000.00 |
2 | 6/30/2020 | $1,644,250,000.00 |
3 | 3/31/2020 | $1,353,552,000.00 |
4 | 12/31/2019 | $1,491,763,000.00 |
5 | 6/30/2019 | $1,329,306,000.00 |
6 | 6/30/2018 | $915,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,190,000.00 |
2 | 6/30/2020 | $53,893,000.00 |
3 | 3/31/2020 | $38,347,000.00 |
4 | 12/31/2019 | $12,748,000.00 |
5 | 9/30/2019 | $10,535,000.00 |
6 | 6/30/2019 | $29,198,000.00 |
7 | 3/31/2019 | $7,904,000.00 |
8 | 12/31/2018 | $12,341,000.00 |
9 | 9/30/2018 | $5,937,000.00 |
10 | 6/30/2018 | $16,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,103,000.00 |
2 | 6/30/2020 | $32,010,000.00 |
3 | 3/31/2020 | $86,446,000.00 |
4 | 12/31/2019 | $29,293,000.00 |
5 | 9/30/2019 | $26,033,000.00 |
6 | 6/30/2019 | $78,433,000.00 |
7 | 3/31/2019 | $20,330,000.00 |
8 | 12/31/2018 | $34,907,000.00 |
9 | 9/30/2018 | $16,083,000.00 |
10 | 6/30/2018 | $45,493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-31,038,000.00 |
2 | 6/30/2019 | $-7,470,000.00 |
3 | 6/30/2018 | $-7,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,951,000.00 |
2 | 6/30/2020 | $-9,497,000.00 |
3 | 3/31/2020 | $-8,318,000.00 |
4 | 12/31/2019 | $-7,578,000.00 |
5 | 9/30/2019 | $-5,645,000.00 |
6 | 6/30/2019 | $-7,470,000.00 |
7 | 3/31/2019 | $-2,104,000.00 |
8 | 12/31/2018 | $-809,000.00 |
9 | 9/30/2018 | $-905,000.00 |
10 | 6/30/2018 | $-7,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000.00 |
2 | 3/31/2020 | $1,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $51,000.00 |
5 | 6/30/2019 | $-156,000.00 |
6 | 3/31/2019 | $-70,000.00 |
7 | 12/31/2018 | $-27,000.00 |
8 | 9/30/2018 | $-21,000.00 |
9 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,716,000.00 |
2 | 6/30/2019 | $3,029,000.00 |
3 | 6/30/2018 | $-9,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,518,000.00 |
2 | 6/30/2019 | $-1,569,000.00 |
3 | 6/30/2018 | $-1,976,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-31,047,000.00 |
2 | 6/30/2019 | $390,000.00 |
3 | 6/30/2018 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $313,000.00 |
2 | 6/30/2019 | $105,000.00 |
3 | 6/30/2018 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,411,000.00 |
2 | 6/30/2019 | $2,111,000.00 |
3 | 6/30/2018 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,566,000.00 |
2 | 6/30/2020 | $-1,596,000.00 |
3 | 3/31/2020 | $-1,475,000.00 |
4 | 12/31/2019 | $1,146,000.00 |
5 | 9/30/2019 | $508,000.00 |
6 | 6/30/2019 | $3,171,000.00 |
7 | 3/31/2019 | $3,140,000.00 |
8 | 12/31/2018 | $2,259,000.00 |
9 | 6/30/2018 | $-563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $790,000.00 |
2 | 6/30/2020 | $1,054,000.00 |
3 | 3/31/2020 | $-958,000.00 |
4 | 12/31/2019 | $393,000.00 |
5 | 9/30/2019 | $-707,000.00 |
6 | 6/30/2019 | $2,098,000.00 |
7 | 3/31/2019 | $1,704,000.00 |
8 | 12/31/2018 | $2,372,000.00 |
9 | 6/30/2018 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,504,000.00 |
2 | 6/30/2020 | $9,755,000.00 |
3 | 3/31/2020 | $6,893,000.00 |
4 | 12/31/2019 | $4,551,000.00 |
5 | 9/30/2019 | $1,132,000.00 |
6 | 6/30/2019 | $4,336,000.00 |
7 | 3/31/2019 | $1,782,000.00 |
8 | 12/31/2018 | $855,000.00 |
9 | 6/30/2018 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $438,000.00 |
2 | 6/30/2020 | $3,258,000.00 |
3 | 3/31/2020 | $2,944,000.00 |
4 | 12/31/2019 | $1,110,000.00 |
5 | 9/30/2019 | $-7,000.00 |
6 | 6/30/2019 | $47,000.00 |
7 | 3/31/2019 | $264,000.00 |
8 | 12/31/2018 | $434,000.00 |
9 | 6/30/2018 | $771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,653,000.00 |
2 | 6/30/2020 | $314,944,000.00 |
3 | 3/31/2020 | $24,246,000.00 |
4 | 12/31/2019 | $162,457,000.00 |
5 | 9/30/2019 | $137,186,000.00 |
6 | 6/30/2019 | $414,293,000.00 |
7 | 3/31/2019 | $264,897,000.00 |
8 | 12/31/2018 | $297,813,000.00 |
9 | 6/30/2018 | $263,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,338,000.00 |
2 | 6/30/2020 | $12,991,000.00 |
3 | 3/31/2020 | $10,689,000.00 |
4 | 12/31/2019 | $187,000.00 |
5 | 9/30/2019 | $93,000.00 |
6 | 6/30/2019 | $302,000.00 |
7 | 3/31/2019 | $-212,000.00 |
8 | 12/31/2018 | $-109,000.00 |
9 | 6/30/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,784,000.00 |
2 | 6/30/2020 | $4,928,000.00 |
3 | 3/31/2020 | $1,047,000.00 |
4 | 12/31/2019 | $581,000.00 |
5 | 9/30/2019 | $50,000.00 |
6 | 6/30/2019 | $995,000.00 |
7 | 3/31/2019 | $804,000.00 |
8 | 12/31/2018 | $601,000.00 |
9 | 6/30/2018 | $2,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,314,000.00 |
2 | 6/30/2020 | $10,434,000.00 |
3 | 3/31/2020 | $10,843,000.00 |
4 | 12/31/2019 | $1,608,000.00 |
5 | 9/30/2019 | $1,142,000.00 |
6 | 6/30/2019 | $5,690,000.00 |
7 | 3/31/2019 | $4,341,000.00 |
8 | 12/31/2018 | $2,996,000.00 |
9 | 6/30/2018 | $3,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000.00 |
2 | 6/30/2020 | $229,000.00 |
3 | 3/31/2020 | $198,000.00 |
4 | 12/31/2019 | $175,000.00 |
5 | 9/30/2019 | $154,000.00 |
6 | 6/30/2019 | $825,000.00 |
7 | 3/31/2019 | $451,000.00 |
8 | 12/31/2018 | $308,000.00 |
9 | 6/30/2018 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $174,000.00 |
2 | 12/31/2019 | $146,000.00 |
3 | 6/30/2019 | $872,000.00 |
4 | 12/31/2018 | $294,000.00 |
5 | 6/30/2018 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $864,000.00 |
2 | 6/30/2020 | $4,092,000.00 |
3 | 3/31/2020 | $3,307,000.00 |
4 | 12/31/2019 | $1,891,000.00 |
5 | 9/30/2019 | $957,000.00 |
6 | 6/30/2019 | $3,207,000.00 |
7 | 3/31/2019 | $2,093,000.00 |
8 | 12/31/2018 | $568,000.00 |
9 | 6/30/2018 | $1,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,300,000.00 |
2 | 12/31/2019 | $1,600,000.00 |
3 | 6/30/2019 | $2,300,000.00 |
4 | 3/31/2019 | $1,600,000.00 |
5 | 12/31/2018 | $1,000,000.00 |
6 | 6/30/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,746,000.00 |
2 | 6/30/2020 | $77,034,000.00 |
3 | 3/31/2020 | $73,774,000.00 |
4 | 12/31/2019 | $74,591,000.00 |
5 | 6/30/2019 | $5,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,525,000.00 |
2 | 6/30/2020 | $46,607,000.00 |
3 | 3/31/2020 | $50,547,000.00 |
4 | 12/31/2019 | $50,547,000.00 |
5 | 6/30/2019 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,207,000.00 |
2 | 6/30/2020 | $1,192,000.00 |
3 | 6/30/2019 | $2,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,416,000.00 |
2 | 6/30/2020 | $7,504,000.00 |
3 | 3/31/2020 | $7,179,000.00 |
4 | 12/31/2019 | $7,179,000.00 |
5 | 6/30/2019 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,704,000.00 |
2 | 6/30/2020 | $7,458,000.00 |
3 | 3/31/2020 | $6,973,000.00 |
4 | 12/31/2019 | $6,973,000.00 |
5 | 6/30/2019 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,653,000.00 |
2 | 6/30/2020 | $7,244,000.00 |
3 | 3/31/2020 | $6,768,000.00 |
4 | 12/31/2019 | $6,768,000.00 |
5 | 6/30/2019 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,432,000.00 |
2 | 6/30/2020 | $7,029,000.00 |
3 | 3/31/2020 | $1,633,000.00 |
4 | 12/31/2019 | $1,633,000.00 |
5 | 6/30/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $809,000.00 |
2 | 3/31/2020 | $674,000.00 |
3 | 12/31/2019 | $1,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,760,440,000.00 |
2 | 6/30/2020 | $1,693,296,000.00 |
3 | 3/31/2020 | $1,399,890,000.00 |
4 | 12/31/2019 | $1,521,772,000.00 |
5 | 6/30/2019 | $1,352,648,000.00 |
6 | 6/30/2018 | $940,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,479,208,000.00 |
2 | 6/30/2020 | $2,404,015,000.00 |
3 | 3/31/2020 | $1,789,839,000.00 |
4 | 12/31/2019 | $1,915,124,000.00 |
5 | 6/30/2019 | $1,526,298,000.00 |
6 | 6/30/2018 | $1,029,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,702,360,000.00 |
2 | 6/30/2020 | $1,676,847,000.00 |
3 | 3/31/2020 | $1,386,047,000.00 |
4 | 12/31/2019 | $1,518,306,000.00 |
5 | 6/30/2019 | $1,349,415,000.00 |
6 | 6/30/2018 | $930,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,300,000.00 |
2 | 6/30/2020 | $2,300,000.00 |
3 | 3/31/2020 | $2,300,000.00 |
4 | 6/30/2018 | $3,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,278,000.00 |
2 | 6/30/2020 | $863,126,000.00 |
3 | 3/31/2020 | $253,829,000.00 |
4 | 12/31/2019 | $389,916,000.00 |
5 | 9/30/2019 | $136,455,000.00 |
6 | 6/30/2019 | $491,655,000.00 |
7 | 3/31/2019 | $353,255,000.00 |
8 | 12/31/2018 | $368,146,000.00 |
9 | 6/30/2018 | $326,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-73,457,000.00 |
2 | 6/30/2020 | $-249,487,000.00 |
3 | 3/31/2020 | $-112,223,000.00 |
4 | 12/31/2019 | $-161,179,000.00 |
5 | 9/30/2019 | $76,616,000.00 |
6 | 6/30/2019 | $-419,801,000.00 |
7 | 3/31/2019 | $-272,851,000.00 |
8 | 12/31/2018 | $-304,234,000.00 |
9 | 6/30/2018 | $-417,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,356,000.00 |
2 | 6/30/2020 | $-4,430,000.00 |
3 | 3/31/2020 | $-3,327,000.00 |
4 | 12/31/2019 | $-4,149,000.00 |
5 | 9/30/2019 | $-2,380,000.00 |
6 | 6/30/2019 | $-3,949,000.00 |
7 | 3/31/2019 | $-2,078,000.00 |
8 | 12/31/2018 | $-2,179,000.00 |
9 | 6/30/2018 | $-8,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,951,000.00 |
2 | 6/30/2020 | $-9,498,000.00 |
3 | 3/31/2020 | $-21,593,000.00 |
4 | 12/31/2019 | $-7,578,000.00 |
5 | 9/30/2019 | $-5,696,000.00 |
6 | 6/30/2019 | $-7,314,000.00 |
7 | 3/31/2019 | $-2,034,000.00 |
8 | 12/31/2018 | $-782,000.00 |
9 | 9/30/2018 | $-884,000.00 |
10 | 6/30/2018 | $-7,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,951,000.00 |
2 | 6/30/2020 | $-31,091,000.00 |
3 | 3/31/2020 | $-21,593,000.00 |
4 | 12/31/2019 | $-13,274,000.00 |
5 | 9/30/2019 | $-5,696,000.00 |
6 | 6/30/2019 | $-7,314,000.00 |
7 | 3/31/2019 | $-2,034,000.00 |
8 | 12/31/2018 | $-782,000.00 |
9 | 6/30/2018 | $-7,195,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,160,000.00 |
2 | 3/31/2020 | $1,397,000.00 |
3 | 12/31/2019 | $360,000.00 |
4 | 9/30/2019 | $639,000.00 |
5 | 6/30/2019 | $2,333,000.00 |
6 | 3/31/2019 | $734,000.00 |
7 | 12/31/2018 | $686,000.00 |
8 | 9/30/2018 | $317,000.00 |
9 | 6/30/2018 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,884,000.00 |
2 | 6/30/2020 | $42,271,000.00 |
3 | 3/31/2020 | $110,383,000.00 |
4 | 12/31/2019 | $37,231,000.00 |
5 | 9/30/2019 | $32,317,000.00 |
6 | 6/30/2019 | $88,236,000.00 |
7 | 3/31/2019 | $23,168,000.00 |
8 | 12/31/2018 | $36,719,000.00 |
9 | 9/30/2018 | $17,305,000.00 |
10 | 6/30/2018 | $53,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,781,000.00 |
2 | 6/30/2020 | $-10,261,000.00 |
3 | 3/31/2020 | $-9,715,000.00 |
4 | 12/31/2019 | $-7,938,000.00 |
5 | 9/30/2019 | $-6,284,000.00 |
6 | 6/30/2019 | $-9,803,000.00 |
7 | 3/31/2019 | $-2,838,000.00 |
8 | 12/31/2018 | $-1,812,000.00 |
9 | 9/30/2018 | $-1,222,000.00 |
10 | 6/30/2018 | $-7,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,356,000.00 |
2 | 6/30/2020 | $5,300,000.00 |
3 | 9/30/2019 | $700,000.00 |
4 | 6/30/2019 | $2,300,000.00 |
5 | 6/30/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,676,000.00 |
2 | 6/30/2020 | $3,112,000.00 |
3 | 3/31/2020 | $3,510,000.00 |
4 | 12/31/2019 | $4,228,000.00 |
5 | 6/30/2019 | $2,391,000.00 |
6 | 6/30/2018 | $1,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,484,000.00 |
2 | 6/30/2020 | $10,700,000.00 |
3 | 3/31/2020 | $6,819,000.00 |
4 | 12/31/2019 | $6,353,000.00 |
5 | 6/30/2019 | $6,641,000.00 |
6 | 6/30/2018 | $4,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,563,000.00 |
2 | 6/30/2020 | $24,500,000.00 |
3 | 3/31/2020 | $15,250,000.00 |
4 | 12/31/2019 | $16,000,000.00 |
5 | 6/30/2019 | $17,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,750,000.00 |
2 | 6/30/2020 | $3,500,000.00 |
3 | 3/31/2020 | $5,500,000.00 |
4 | 12/31/2019 | $5,500,000.00 |
5 | 6/30/2019 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,750,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,580,000.00 |
2 | 6/30/2020 | $13,000,000.00 |
3 | 6/30/2019 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,213,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $3,000,000.00 |
4 | 12/31/2019 | $3,000,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,720,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,550,000.00 |
2 | 3/31/2020 | $750,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,302,000.00 |
2 | 6/30/2020 | $2,094,000.00 |
3 | 3/31/2020 | $-1,320,000.00 |
4 | 12/31/2019 | $-306,000.00 |
5 | 9/30/2019 | $-198,000.00 |
6 | 6/30/2019 | $503,000.00 |
7 | 3/31/2019 | $199,000.00 |
8 | 12/31/2018 | $126,000.00 |
9 | 6/30/2018 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,094,000.00 |
2 | 3/31/2020 | $-1,014,000.00 |
3 | 12/31/2019 | $-108,000.00 |
4 | 6/30/2019 | $679,000.00 |
5 | 3/31/2019 | $438,000.00 |
6 | 12/31/2018 | $28,000.00 |
7 | 6/30/2018 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,302,000.00 |
2 | 9/30/2019 | $-198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,361,000.00 |
2 | 6/30/2020 | $13,827,000.00 |
3 | 3/31/2020 | $11,745,000.00 |
4 | 12/31/2019 | $1,375,000.00 |
5 | 6/30/2019 | $1,447,000.00 |
6 | 6/30/2018 | $1,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $830,000.00 |
2 | 6/30/2020 | $14,000.00 |
3 | 3/31/2020 | $1,397,000.00 |
4 | 12/31/2019 | $999,000.00 |
5 | 9/30/2019 | $639,000.00 |
6 | 6/30/2019 | $2,333,000.00 |
7 | 3/31/2019 | $734,000.00 |
8 | 12/31/2018 | $686,000.00 |
9 | 6/30/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 3/31/2020 | $-4,000.00 |
3 | 9/30/2019 | $-1,000.00 |
4 | 6/30/2019 | $49,000.00 |
5 | 3/31/2019 | $1,000.00 |
6 | 6/30/2018 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,000.00 |
2 | 3/31/2020 | $151,000.00 |
3 | 12/31/2019 | $151,000.00 |
4 | 9/30/2019 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,894,000.00 |
2 | 6/30/2020 | $11,437,000.00 |
3 | 3/31/2020 | $5,736,000.00 |
4 | 12/31/2019 | $2,972,000.00 |
5 | 9/30/2019 | $1,946,000.00 |
6 | 6/30/2019 | $2,743,000.00 |
7 | 3/31/2019 | $2,259,000.00 |
8 | 12/31/2018 | $1,571,000.00 |
9 | 6/30/2018 | $1,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $314,000.00 |
2 | 6/30/2020 | $639,000.00 |
3 | 3/31/2020 | $489,000.00 |
4 | 12/31/2019 | $340,000.00 |
5 | 9/30/2019 | $215,000.00 |
6 | 6/30/2019 | $1,556,000.00 |
7 | 3/31/2019 | $1,315,000.00 |
8 | 12/31/2018 | $833,000.00 |
9 | 6/30/2018 | $733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000.00 |
3 | 12/31/2019 | $10,000.00 |
4 | 6/30/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,421,000.00 |
2 | 6/30/2020 | $26,781,000.00 |
3 | 3/31/2020 | $25,137,000.00 |
4 | 12/31/2019 | $15,768,000.00 |
5 | 6/30/2019 | $12,326,000.00 |
6 | 6/30/2018 | $6,081,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,481,000.00 |
2 | 3/31/2020 | $225,544,000.00 |
3 | 12/31/2019 | $225,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,327,000.00 |
2 | 6/30/2020 | $308,176,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,300,000.00 |
2 | 6/30/2018 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,962,000.00 |
2 | 6/30/2020 | $12,200,000.00 |
3 | 3/31/2020 | $1,746,000.00 |
4 | 12/31/2019 | $901,000.00 |
5 | 9/30/2019 | $294,000.00 |
6 | 6/30/2019 | $1,702,000.00 |
7 | 3/31/2019 | $1,316,000.00 |
8 | 12/31/2018 | $949,000.00 |
9 | 6/30/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,000.00 |
2 | 3/31/2020 | $144,000.00 |
3 | 12/31/2019 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,951,000.00 |
2 | 6/30/2020 | $-31,091,000.00 |
3 | 3/31/2020 | $-21,593,000.00 |
4 | 12/31/2019 | $-13,274,000.00 |
5 | 9/30/2019 | $-5,696,000.00 |
6 | 6/30/2019 | $-7,314,000.00 |
7 | 3/31/2019 | $-2,816,000.00 |
8 | 12/31/2018 | $-782,000.00 |
9 | 6/30/2018 | $-7,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,428,000.00 |
2 | 6/30/2020 | $27,661,000.00 |
3 | 3/31/2020 | $26,987,000.00 |
4 | 12/31/2019 | $21,081,000.00 |
5 | 6/30/2019 | $18,022,000.00 |
6 | 6/30/2018 | $14,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,709,000.00 |
2 | 6/30/2020 | $13,866,000.00 |
3 | 3/31/2020 | $12,317,000.00 |
4 | 12/31/2019 | $7,511,000.00 |
5 | 6/30/2019 | $6,557,000.00 |
6 | 6/30/2018 | $5,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,786,000.00 |
2 | 6/30/2020 | $14,929,000.00 |
3 | 3/31/2020 | $38,476,000.00 |
4 | 12/31/2019 | $12,992,000.00 |
5 | 9/30/2019 | $11,515,000.00 |
6 | 6/30/2019 | $28,924,000.00 |
7 | 3/31/2019 | $7,899,000.00 |
8 | 12/31/2018 | $11,578,000.00 |
9 | 9/30/2018 | $5,424,000.00 |
10 | 6/30/2018 | $17,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,000.00 |
2 | 6/30/2020 | $35,000.00 |
3 | 9/30/2019 | $256,000.00 |
4 | 6/30/2019 | $256,000.00 |
5 | 6/30/2018 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-161,698,000.00 |
2 | 6/30/2020 | $-148,747,000.00 |
3 | 3/31/2020 | $-139,249,000.00 |
4 | 12/31/2019 | $-130,930,000.00 |
5 | 6/30/2019 | $-117,656,000.00 |
6 | 6/30/2018 | $-110,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,209,000.00 |
2 | 6/30/2020 | $42,110,000.00 |
3 | 3/31/2020 | $115,490,000.00 |
4 | 12/31/2019 | $39,080,000.00 |
5 | 9/30/2019 | $35,180,000.00 |
6 | 6/30/2019 | $108,351,000.00 |
7 | 3/31/2019 | $28,244,000.00 |
8 | 12/31/2018 | $25,999,000.00 |
9 | 9/30/2018 | $22,424,000.00 |
10 | 6/30/2018 | $64,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,200,000.00 |
2 | 6/30/2020 | $152,300,000.00 |
3 | 3/31/2020 | $43,700,000.00 |
4 | 12/31/2019 | $46,200,000.00 |
5 | 6/30/2019 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,908,000.00 |
2 | 6/30/2020 | $11,796,000.00 |
3 | 3/31/2020 | $11,802,000.00 |
4 | 12/31/2019 | $11,491,000.00 |
5 | 9/30/2019 | $10,267,000.00 |
6 | 6/30/2019 | $30,114,000.00 |
7 | 3/31/2019 | $7,365,000.00 |
8 | 12/31/2018 | $6,856,000.00 |
9 | 9/30/2018 | $5,944,000.00 |
10 | 6/30/2018 | $19,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,894,000.00 |
2 | 6/30/2020 | $18,064,000.00 |
3 | 3/31/2020 | $10,436,000.00 |
4 | 12/31/2019 | $5,351,000.00 |
5 | 9/30/2019 | $2,276,000.00 |
6 | 6/30/2019 | $4,082,000.00 |
7 | 3/31/2019 | $2,577,000.00 |
8 | 12/31/2018 | $1,201,000.00 |
9 | 6/30/2018 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.50 |
2 | 12/31/2019 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.01 |
2 | 6/30/2019 | $0.51 |
3 | 6/30/2018 | $0.55 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.50 |
2 | 6/30/2019 | $0.46 |
3 | 6/30/2018 | $0.45 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 6/30/2019 | $0.03 |
5 | 6/30/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 6/30/2019 | $0.02 |
5 | 6/30/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,300,000.00 |
2 | 6/30/2019 | $3,800,000.00 |
3 | 6/30/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $654,000.00 |
2 | 6/30/2019 | $486,000.00 |
3 | 6/30/2018 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8.83 |
2 | 6/30/2019 | $4.92 |
3 | 6/30/2018 | $2.99 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,937,000.00 |
2 | 3/31/2020 | $2,738,740.00 |
3 | 12/31/2019 | $1,192,000.00 |
4 | 6/30/2019 | $5,706,000.00 |
5 | 6/30/2018 | $1,742,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11.04 |
2 | 6/30/2019 | $4.24 |
3 | 6/30/2018 | $2.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $718,563,000.00 |
2 | 6/30/2019 | $75,223,000.00 |
3 | 6/30/2018 | $13,640,000.00 |
4 | 6/30/2017 | $8,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,019,000.00 |
2 | 6/30/2019 | $10,027,000.00 |
3 | 6/30/2018 | $5,616,000.00 |
4 | 6/30/2017 | $4,554,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.53 |
2 | 6/30/2019 | $5.90 |
3 | 6/30/2018 | $2.83 |
4 | 6/30/2017 | $2.27 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $217,024,000.00 |
2 | 6/30/2019 | $67,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,584,000.00 |
2 | 6/30/2019 | $3,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6.23 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $649,756,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,135,000.00 |
2 | 6/30/2019 | $8,670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.34 |
2 | 6/30/2019 | $5.66 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.09 |
2 | 6/30/2019 | $2.10 |
3 | 6/30/2018 | $2.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18.78 |
2 | 3/31/2020 | $15.12 |
3 | 12/31/2019 | $17.37 |
4 | 6/30/2019 | $8.30 |
5 | 6/30/2018 | $4.17 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $718,768,000.00 |
2 | 6/30/2020 | $710,719,000.00 |
3 | 3/31/2020 | $389,949,000.00 |
4 | 12/31/2019 | $393,352,000.00 |
5 | 9/30/2019 | $-105,981,000.00 |
6 | 6/30/2019 | $-102,657,000.00 |
7 | 3/31/2019 | $-100,365,000.00 |
8 | 12/31/2018 | $-100,358,000.00 |
9 | 9/30/2018 | $-101,566,000.00 |
10 | 6/30/2018 | $-101,904,000.00 |
11 | 6/30/2017 | $-96,832,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,291,000.00 |
2 | 6/30/2019 | $809,000.00 |
3 | 6/30/2018 | $341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $276,307,000.00 |
2 | 3/31/2020 | $276,307,000.00 |
3 | 12/31/2019 | $276,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,481,000.00 |
2 | 3/31/2020 | $225,481,000.00 |
3 | 12/31/2019 | $225,481,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,460,000.00 |
2 | 3/31/2020 | $1,746,000.00 |
3 | 12/31/2019 | $901,000.00 |
4 | 9/30/2019 | $294,000.00 |
5 | 6/30/2019 | $1,702,000.00 |
6 | 3/31/2019 | $365,000.00 |
7 | 12/31/2018 | $949,000.00 |
8 | 6/30/2018 | $755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $106,090,000.00 |
5 | 6/30/2018 | $96,601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $52,435,000.00 |
5 | 6/30/2018 | $47,131,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $52,435,000.00 |
5 | 6/30/2018 | $47,131,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,800,000.00 |
2 | 6/30/2019 | $2,692,000.00 |
3 | 6/30/2018 | $1,457,000.00 |
4 | 6/30/2017 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,078,000.00 |
2 | 6/30/2019 | $1,028,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,000.00 |
2 | 6/30/2019 | $207,000.00 |
3 | 6/30/2018 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,300,000.00 |
2 | 6/30/2019 | $3,700,000.00 |
3 | 6/30/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,216,000.00 |
2 | 6/30/2020 | $44,106,000.00 |
3 | 3/31/2020 | $72,379,000.00 |
4 | 12/31/2019 | $15,268,000.00 |
5 | 9/30/2019 | $8,231,000.00 |
6 | 6/30/2019 | $7,797,000.00 |
7 | 3/31/2019 | $7,701,000.00 |
8 | 12/31/2018 | $7,581,000.00 |
9 | 6/30/2018 | $7,155,000.00 |