Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,800,000.00 |
2 | 6/30/2020 | $49,300,000.00 |
3 | 3/31/2020 | $45,200,000.00 |
4 | 12/31/2019 | $31,100,000.00 |
5 | 9/30/2019 | $279,530.00 |
6 | 6/30/2019 | $58,095.00 |
7 | 3/31/2019 | $337,500.00 |
8 | 12/31/2018 | $162,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,800,000.00 |
2 | 6/30/2020 | $21,500,000.00 |
3 | 3/31/2020 | $20,700,000.00 |
4 | 12/31/2019 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,100,000.00 |
2 | 6/30/2020 | $126,900,000.00 |
3 | 3/31/2020 | $118,300,000.00 |
4 | 12/31/2019 | $112,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,600,000.00 |
2 | 6/30/2020 | $180,400,000.00 |
3 | 3/31/2020 | $178,800,000.00 |
4 | 12/31/2019 | $4,999,670.00 |
5 | 9/30/2019 | $3,955,421.00 |
6 | 6/30/2019 | $4,422,222.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,200,000.00 |
2 | 6/30/2020 | $5,700,000.00 |
3 | 3/31/2020 | $4,800,000.00 |
4 | 12/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,200,000.00 |
2 | 6/30/2020 | $600,000.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 9/30/2019 | $800,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000.00 |
2 | 6/30/2020 | $700,000.00 |
3 | 3/31/2020 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $699,800,000.00 |
2 | 6/30/2020 | $664,300,000.00 |
3 | 3/31/2020 | $674,900,000.00 |
4 | 12/31/2019 | $454,200,000.00 |
5 | 9/30/2019 | $146,533,949.00 |
6 | 6/30/2019 | $145,776,815.00 |
7 | 3/31/2019 | $404,087.00 |
8 | 12/31/2018 | $212,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $357,200,000.00 |
2 | 6/30/2020 | $343,100,000.00 |
3 | 3/31/2020 | $379,000,000.00 |
4 | 12/31/2019 | $244,100,000.00 |
5 | 9/30/2019 | $1,132,424.00 |
6 | 6/30/2019 | $1,166,616.00 |
7 | 3/31/2019 | $31,665.00 |
8 | 12/31/2018 | $49,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,600,000.00 |
2 | 3/31/2020 | $7,600,000.00 |
3 | 12/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,900,000.00 |
2 | 6/30/2020 | $3,900,000.00 |
3 | 3/31/2020 | $3,900,000.00 |
4 | 12/31/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $800,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
3 | 3/31/2020 | $1,200,000.00 |
4 | 12/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $6,400,000.00 |
3 | 3/31/2020 | $36,400,000.00 |
4 | 12/31/2019 | $654,488.00 |
5 | 9/30/2019 | $983,342.00 |
6 | 6/30/2019 | $1,001,050.00 |
7 | 3/31/2019 | $31,665.00 |
8 | 12/31/2018 | $49,658.00 |
9 | 9/30/2018 | $800.00 |
10 | 6/30/2018 | $800.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $6,400,000.00 |
3 | 3/31/2020 | $36,400,000.00 |
4 | 12/31/2019 | $654,488.00 |
5 | 9/30/2019 | $2,100,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $6,400,000.00 |
3 | 3/31/2020 | $36,400,000.00 |
4 | 12/31/2019 | $604,830.00 |
5 | 9/30/2019 | $600,000.00 |
6 | 6/30/2019 | $-1,500,000.00 |
7 | 3/31/2019 | $-900,000.00 |
8 | 12/31/2018 | $49,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,668,750.00 |
2 | 6/30/2020 | $8,668,750.00 |
3 | 3/31/2020 | $8,668,750.00 |
4 | 12/31/2017 | $33,333.33 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,511,359.00 |
2 | 6/30/2020 | $29,511,359.00 |
3 | 3/31/2020 | $29,511,359.00 |
4 | 12/31/2019 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,511,359.00 |
2 | 6/30/2020 | $29,511,359.00 |
3 | 3/31/2020 | $29,511,359.00 |
4 | 12/31/2019 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,900,000.00 |
2 | 3/31/2020 | $5,500,000.00 |
3 | 12/31/2019 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000,000.00 |
2 | 6/30/2020 | $7,800,000.00 |
3 | 3/31/2020 | $4,000,000.00 |
4 | 12/31/2019 | $3,500,000.00 |
5 | 9/30/2019 | $12,100,000.00 |
6 | 6/30/2019 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,900,000.00 |
2 | 6/30/2020 | $279,200,000.00 |
3 | 3/31/2020 | $133,400,000.00 |
4 | 9/30/2019 | $277,700,000.00 |
5 | 6/30/2019 | $97,300,000.00 |
6 | 3/31/2019 | $74,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $309,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,100,000.00 |
2 | 6/30/2020 | $153,100,000.00 |
3 | 3/31/2020 | $155,000,000.00 |
4 | 12/31/2019 | $97,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,900,000.00 |
2 | 6/30/2020 | $5,200,000.00 |
3 | 3/31/2020 | $5,500,000.00 |
4 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,400,000.00 |
2 | 6/30/2020 | $-400,000.00 |
3 | 3/31/2020 | $-800,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,400,000.00 |
2 | 6/30/2020 | $-1,500,000.00 |
3 | 3/31/2020 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,600,000.00 |
2 | 6/30/2020 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $-300,000.00 |
3 | 3/31/2020 | $-300,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,600,000.00 |
2 | 6/30/2020 | $17,400,000.00 |
3 | 3/31/2020 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $1,700,000.00 |
3 | 3/31/2020 | $1,000,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $1,300,000.00 |
6 | 3/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,000,000.00 |
2 | 6/30/2020 | $30,600,000.00 |
3 | 3/31/2020 | $13,900,000.00 |
4 | 9/30/2019 | $34,700,000.00 |
5 | 6/30/2019 | $20,500,000.00 |
6 | 3/31/2019 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.81 |
2 | 6/30/2020 | $-0.88 |
3 | 3/31/2020 | $-0.91 |
4 | 12/31/2019 | $-0.56 |
5 | 9/30/2019 | $-0.05 |
6 | 6/30/2019 | $-0.31 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.24 |
2 | 6/30/2020 | $0.23 |
3 | 3/31/2020 | $0.26 |
4 | 12/31/2019 | $0.97 |
5 | 12/31/2018 | $-2.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,700,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $3,600,000.00 |
4 | 12/31/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,900,000.00 |
2 | 6/30/2020 | $19,200,000.00 |
3 | 3/31/2020 | $6,500,000.00 |
4 | 12/31/2019 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,200,000.00 |
2 | 6/30/2020 | $17,100,000.00 |
3 | 3/31/2020 | $2,900,000.00 |
4 | 12/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,600,000.00 |
2 | 6/30/2020 | $-7,600,000.00 |
3 | 3/31/2020 | $-7,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,400,000.00 |
2 | 6/30/2020 | $94,800,000.00 |
3 | 3/31/2020 | $51,100,000.00 |
4 | 9/30/2019 | $95,600,000.00 |
5 | 6/30/2019 | $58,100,000.00 |
6 | 3/31/2019 | $25,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,800,000.00 |
2 | 6/30/2020 | $21,700,000.00 |
3 | 3/31/2020 | $30,300,000.00 |
4 | 12/31/2019 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,200,000.00 |
2 | 6/30/2020 | $13,100,000.00 |
3 | 3/31/2020 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,100,000.00 |
2 | 6/30/2020 | $93,400,000.00 |
3 | 3/31/2020 | $47,100,000.00 |
4 | 9/30/2019 | $44,200,000.00 |
5 | 6/30/2019 | $66,100,000.00 |
6 | 3/31/2019 | $27,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,600,000.00 |
2 | 6/30/2020 | $2,500,000.00 |
3 | 3/31/2020 | $2,900,000.00 |
4 | 12/31/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,600,000.00 |
2 | 6/30/2020 | $-6,800,000.00 |
3 | 3/31/2020 | $-4,100,000.00 |
4 | 12/31/2019 | $317,853.00 |
5 | 9/30/2019 | $1,333,122.00 |
6 | 6/30/2019 | $-2,200,000.00 |
7 | 3/31/2019 | $-2,600,000.00 |
8 | 12/31/2018 | $-342.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,900,000.00 |
2 | 6/30/2020 | $-1,500,000.00 |
3 | 3/31/2020 | $-1,100,000.00 |
4 | 12/31/2019 | $309,000.00 |
5 | 9/30/2019 | $280,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $800.00 |
9 | 9/30/2018 | $800.00 |
10 | 6/30/2018 | $800.00 |
11 | 3/31/2018 | $800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,200,000.00 |
2 | 6/30/2020 | $-3,200,000.00 |
3 | 3/31/2020 | $3,500,000.00 |
4 | 9/30/2019 | $14,200,000.00 |
5 | 6/30/2019 | $8,200,000.00 |
6 | 3/31/2019 | $20,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $800,000.00 |
2 | 3/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,800,000.00 |
2 | 6/30/2020 | $80,500,000.00 |
3 | 3/31/2020 | $33,600,000.00 |
4 | 9/30/2019 | $53,200,000.00 |
5 | 6/30/2019 | $36,700,000.00 |
6 | 3/31/2019 | $16,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,500,000.00 |
2 | 6/30/2020 | $1,200,000.00 |
3 | 3/31/2020 | $400,000.00 |
4 | 9/30/2019 | $1,300,000.00 |
5 | 6/30/2019 | $1,600,000.00 |
6 | 3/31/2019 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,100,000.00 |
2 | 6/30/2020 | $5,700,000.00 |
3 | 3/31/2020 | $5,900,000.00 |
4 | 9/30/2019 | $5,600,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $1,300,000.00 |
3 | 3/31/2020 | $1,000,000.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 6/30/2019 | $800,000.00 |
6 | 3/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,900,000.00 |
2 | 6/30/2020 | $10,300,000.00 |
3 | 3/31/2020 | $4,900,000.00 |
4 | 9/30/2019 | $4,700,000.00 |
5 | 6/30/2019 | $8,000,000.00 |
6 | 3/31/2019 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,000,000.00 |
2 | 6/30/2020 | $20,700,000.00 |
3 | 3/31/2020 | $15,200,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $9,700,000.00 |
6 | 6/30/2019 | $6,200,000.00 |
7 | 3/31/2019 | $3,100,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $224,200,000.00 |
2 | 6/30/2020 | $216,700,000.00 |
3 | 3/31/2020 | $218,600,000.00 |
4 | 12/31/2019 | $139,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $221,100,000.00 |
2 | 6/30/2020 | $206,700,000.00 |
3 | 3/31/2020 | $209,000,000.00 |
4 | 12/31/2019 | $137,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,100,000.00 |
2 | 6/30/2020 | $2,800,000.00 |
3 | 3/31/2020 | $2,500,000.00 |
4 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,200,000.00 |
2 | 6/30/2020 | $3,900,000.00 |
3 | 3/31/2020 | $3,700,000.00 |
4 | 12/31/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,300,000.00 |
2 | 6/30/2020 | $900,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 9/30/2019 | $600,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 3/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $585,100,000.00 |
2 | 6/30/2020 | $550,100,000.00 |
3 | 3/31/2020 | $546,100,000.00 |
4 | 12/31/2019 | $477,400,000.00 |
5 | 9/30/2019 | $629,171.00 |
6 | 6/30/2019 | $253,836.00 |
7 | 3/31/2019 | $413,729.00 |
8 | 12/31/2018 | $220,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $699,800,000.00 |
2 | 3/31/2020 | $674,900,000.00 |
3 | 12/31/2019 | $454,200,000.00 |
4 | 9/30/2019 | $146,533,949.00 |
5 | 6/30/2019 | $145,776,815.00 |
6 | 3/31/2019 | $404,087.00 |
7 | 12/31/2018 | $212,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $411,400,000.00 |
2 | 6/30/2020 | $375,400,000.00 |
3 | 3/31/2020 | $383,200,000.00 |
4 | 12/31/2019 | $343,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $139,000,000.00 |
2 | 6/30/2020 | $109,300,000.00 |
3 | 3/31/2020 | $131,700,000.00 |
4 | 12/31/2019 | $72,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $144,200,000.00 |
2 | 6/30/2020 | $145,700,000.00 |
3 | 3/31/2020 | $147,300,000.00 |
4 | 12/31/2019 | $93,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,800,000.00 |
2 | 6/30/2020 | $7,800,000.00 |
3 | 3/31/2020 | $7,800,000.00 |
4 | 12/31/2019 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $136,400,000.00 |
2 | 6/30/2020 | $137,900,000.00 |
3 | 3/31/2020 | $139,500,000.00 |
4 | 12/31/2019 | $86,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $211,100,000.00 |
2 | 6/30/2020 | $183,900,000.00 |
3 | 3/31/2020 | $211,800,000.00 |
4 | 12/31/2019 | $144,810,277.00 |
5 | 9/30/2019 | $144,810,277.00 |
6 | 6/30/2019 | $87,100,000.00 |
7 | 3/31/2019 | $-16,972.00 |
8 | 12/31/2018 | $50,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-166,300,000.00 |
2 | 6/30/2020 | $-123,400,000.00 |
3 | 3/31/2020 | $-118,300,000.00 |
4 | 12/31/2019 | $-143,750,000.00 |
5 | 9/30/2019 | $-143,750,000.00 |
6 | 6/30/2019 | $-80,900,000.00 |
7 | 3/31/2019 | $-6,900,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-44,700,000.00 |
2 | 6/30/2020 | $-54,100,000.00 |
3 | 3/31/2020 | $-57,100,000.00 |
4 | 12/31/2019 | $-455,447.00 |
5 | 9/30/2019 | $-126,593.00 |
6 | 6/30/2019 | $-7,700,000.00 |
7 | 3/31/2019 | $-1,021.00 |
8 | 12/31/2018 | $-342.00 |
9 | 9/30/2018 | $800.00 |
10 | 6/30/2018 | $800.00 |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,800,000.00 |
2 | 6/30/2020 | $-21,100,000.00 |
3 | 3/31/2020 | $-17,000,000.00 |
4 | 12/31/2019 | $8,853.00 |
5 | 9/30/2019 | $1,053,122.00 |
6 | 6/30/2019 | $400,000.00 |
7 | 3/31/2019 | $-1,021.00 |
8 | 12/31/2018 | $-1,142.00 |
9 | 9/30/2018 | $-800.00 |
10 | 6/30/2018 | $-800.00 |
11 | 3/31/2018 | $-800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,900,000.00 |
2 | 6/30/2020 | $-5,400,000.00 |
3 | 3/31/2020 | $-13,100,000.00 |
4 | 9/30/2019 | $-33,600,000.00 |
5 | 6/30/2019 | $-8,900,000.00 |
6 | 3/31/2019 | $-4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.00 |
2 | 6/30/2020 | $2.00 |
3 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,700,000.00 |
2 | 6/30/2020 | $97,500,000.00 |
3 | 3/31/2020 | $52,100,000.00 |
4 | 12/31/2019 | $1,934,799.00 |
5 | 9/30/2019 | $38,000,000.00 |
6 | 6/30/2019 | $59,400,000.00 |
7 | 3/31/2019 | $25,900,000.00 |
8 | 12/31/2018 | $342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,600,000.00 |
2 | 6/30/2020 | $-4,100,000.00 |
3 | 3/31/2020 | $-5,000,000.00 |
4 | 12/31/2019 | $-1,934,799.00 |
5 | 9/30/2019 | $-321,058.00 |
6 | 6/30/2019 | $5,100,000.00 |
7 | 3/31/2019 | $-1,021.00 |
8 | 12/31/2018 | $-342.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,700,000.00 |
2 | 6/30/2020 | $3,100,000.00 |
3 | 3/31/2020 | $3,300,000.00 |
4 | 12/31/2019 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,900,000.00 |
2 | 6/30/2020 | $40,900,000.00 |
3 | 3/31/2020 | $34,700,000.00 |
4 | 12/31/2019 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,900,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $1,500,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,300,000.00 |
2 | 6/30/2020 | $15,200,000.00 |
3 | 3/31/2020 | $9,200,000.00 |
4 | 12/31/2019 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $6,700,000.00 |
3 | 3/31/2020 | $4,100,000.00 |
4 | 12/31/2019 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000,000.00 |
2 | 6/30/2020 | $700,000.00 |
3 | 3/31/2020 | $400,000.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,900,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $82,000,000.00 |
2 | 6/30/2020 | $82,000,000.00 |
3 | 3/31/2020 | $82,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,700,000.00 |
2 | 6/30/2020 | $2,700,000.00 |
3 | 3/31/2020 | $2,700,000.00 |
4 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,800,000.00 |
2 | 6/30/2020 | $98,000,000.00 |
3 | 5/31/2020 | $3,000,000.00 |
4 | 3/31/2020 | $91,700,000.00 |
5 | 9/30/2019 | $65,600,000.00 |
6 | 6/30/2019 | $65,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000,000.00 |
2 | 6/30/2020 | $2,200,000.00 |
3 | 3/31/2020 | $1,200,000.00 |
4 | 9/30/2019 | $2,100,000.00 |
5 | 6/30/2019 | $1,200,000.00 |
6 | 3/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,200,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $9,800,000.00 |
4 | 12/31/2019 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,400,000.00 |
2 | 6/30/2020 | $149,400,000.00 |
3 | 3/31/2020 | $149,400,000.00 |
4 | 9/30/2019 | $20,000,000.00 |
5 | 6/30/2019 | $15,200,000.00 |
6 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $334,500,000.00 |
2 | 6/30/2020 | $270,700,000.00 |
3 | 3/31/2020 | $220,200,000.00 |
4 | 9/30/2019 | $137,400,000.00 |
5 | 6/30/2019 | $88,600,000.00 |
6 | 3/31/2019 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,800,000.00 |
2 | 6/30/2020 | $-21,100,000.00 |
3 | 3/31/2020 | $-17,000,000.00 |
4 | 12/31/2019 | $8,853.00 |
5 | 9/30/2019 | $1,053,122.00 |
6 | 6/30/2019 | $400,000.00 |
7 | 3/31/2019 | $-2,600,000.00 |
8 | 12/31/2018 | $-1,142.00 |
9 | 9/30/2018 | $-800.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $428,800,000.00 |
2 | 6/30/2020 | $407,200,000.00 |
3 | 3/31/2020 | $379,500,000.00 |
4 | 12/31/2019 | $308,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $293,700,000.00 |
2 | 6/30/2020 | $280,300,000.00 |
3 | 3/31/2020 | $261,200,000.00 |
4 | 12/31/2019 | $196,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,800,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $400,000.00 |
4 | 9/30/2019 | $1,300,000.00 |
5 | 6/30/2019 | $800,000.00 |
6 | 3/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $122,800,000.00 |
2 | 6/30/2020 | $120,000,000.00 |
3 | 3/31/2020 | $123,800,000.00 |
4 | 12/31/2019 | $101,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $187,100,000.00 |
2 | 6/30/2020 | $152,900,000.00 |
3 | 3/31/2020 | $79,900,000.00 |
4 | 9/30/2019 | $88,000,000.00 |
5 | 6/30/2019 | $38,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $600,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 9/30/2019 | $700,000.00 |
5 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,800,000.00 |
2 | 6/30/2020 | $2,700,000.00 |
3 | 3/31/2020 | $800,000.00 |
4 | 9/30/2019 | $9,100,000.00 |
5 | 6/30/2019 | $3,500,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,700,000.00 |
2 | 6/30/2020 | $6,700,000.00 |
3 | 3/31/2020 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-63,000,000.00 |
2 | 6/30/2020 | $-63,300,000.00 |
3 | 3/31/2020 | $-47,100,000.00 |
4 | 12/31/2019 | $-23,200,000.00 |
5 | 9/30/2019 | $1,044,142.00 |
6 | 6/30/2019 | $577,343.00 |
7 | 3/31/2019 | $-10,001.00 |
8 | 12/31/2018 | $-8,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $593,200,000.00 |
2 | 6/30/2020 | $192,100,000.00 |
3 | 3/31/2020 | $180,500,000.00 |
4 | 9/30/2019 | $388,000,000.00 |
5 | 6/30/2019 | $238,200,000.00 |
6 | 3/31/2019 | $102,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,300,000.00 |
2 | 6/30/2020 | $3,100,000.00 |
3 | 3/31/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.60 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.60 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.60 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,700,000.00 |
2 | 6/30/2020 | $114,200,000.00 |
3 | 3/31/2020 | $128,800,000.00 |
4 | 12/31/2019 | $-23,200,000.00 |
5 | 9/30/2019 | $-17,400,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $9,600,000.00 |
8 | 12/31/2018 | $12,200,000.00 |
9 | 9/30/2018 | $-8,279.00 |
10 | 6/30/2018 | $-8,279.00 |
11 | 3/31/2018 | $-8,279.00 |
12 | 12/31/2017 | $-7,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,000,000.00 |
2 | 6/30/2020 | $12,100,000.00 |
3 | 3/31/2020 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,100,000.00 |
2 | 6/30/2020 | $3,100,000.00 |
3 | 3/31/2020 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,900,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,900,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $2,200,000.00 |
3 | 3/31/2020 | $2,200,000.00 |
4 | 12/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,221,460.00 |
2 | 6/30/2020 | $23,903,579.00 |
3 | 3/31/2020 | $18,767,981.00 |
4 | 12/31/2019 | $2,961,370.00 |
5 | 9/30/2019 | $3,952,025.00 |
6 | 6/30/2019 | $7,300,000.00 |
7 | 3/31/2019 | $3,125,000.00 |
8 | 12/31/2018 | $3,125,000.00 |
9 | 9/30/2018 | $3,125,000.00 |
10 | 6/30/2018 | $3,125,000.00 |
11 | 3/31/2018 | $3,125,000.00 |