Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,788,000.00 |
2 | 3/31/2020 | $20,106,000.00 |
3 | 12/31/2019 | $27,279,000.00 |
4 | 9/30/2019 | $35,539,917.00 |
5 | 6/30/2019 | $30,658,273.00 |
6 | 3/31/2019 | $47,654,471.00 |
7 | 12/31/2018 | $25,075,489.00 |
8 | 9/30/2018 | $44,974,805.00 |
9 | 6/30/2018 | $12,587,893.00 |
10 | 3/31/2018 | $12,110,530.00 |
11 | 12/31/2017 | $13,279,620.00 |
12 | 9/30/2017 | $7,042,043.00 |
13 | 6/30/2017 | $16,212,983.00 |
14 | 3/31/2017 | $7,883,373.00 |
15 | 12/31/2016 | $7,819,384.00 |
16 | 9/30/2016 | $4,544,711.00 |
17 | 6/30/2016 | $4,254,856.00 |
18 | 3/31/2016 | $4,572,307.00 |
19 | 12/31/2015 | $3,712,500.00 |
20 | 9/30/2015 | $4,944,470.00 |
21 | 6/30/2015 | $4,142,819.00 |
22 | 3/31/2015 | $3,340,594.00 |
23 | 12/31/2014 | $2,562,008.00 |
24 | 9/30/2014 | $3,792,645.00 |
25 | 6/30/2014 | $1,482,682.00 |
26 | 3/31/2014 | $1,442,086.00 |
27 | 1/31/2014 | $1,373,285.00 |
28 | 10/31/2013 | $968,510.00 |
29 | 7/31/2013 | $994,193.00 |
30 | 4/30/2013 | $863,782.00 |
31 | 1/31/2013 | $950,651.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,425,000.00 |
2 | 3/31/2020 | $7,745,000.00 |
3 | 12/31/2019 | $6,914,000.00 |
4 | 9/30/2019 | $4,353,117.00 |
5 | 6/30/2019 | $4,768,708.00 |
6 | 3/31/2019 | $4,750,543.00 |
7 | 12/31/2018 | $4,481,544.00 |
8 | 9/30/2018 | $4,270,947.00 |
9 | 6/30/2018 | $3,632,691.00 |
10 | 3/31/2018 | $3,356,677.00 |
11 | 12/31/2017 | $3,786,381.00 |
12 | 12/31/2016 | $1,424,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,588,000.00 |
2 | 3/31/2020 | $18,012,000.00 |
3 | 12/31/2019 | $11,004,000.00 |
4 | 9/30/2019 | $19,731,189.00 |
5 | 6/30/2019 | $16,707,314.00 |
6 | 3/31/2019 | $6,640,236.00 |
7 | 12/31/2018 | $7,734,631.00 |
8 | 9/30/2018 | $70,084,171.00 |
9 | 6/30/2018 | $34,541,815.00 |
10 | 3/31/2018 | $52,805,123.00 |
11 | 12/31/2017 | $20,117,304.00 |
12 | 9/30/2017 | $4,857,136.00 |
13 | 6/30/2017 | $5,423,618.00 |
14 | 3/31/2017 | $5,506,472.00 |
15 | 12/31/2016 | $5,985,903.00 |
16 | 9/30/2016 | $4,578,114.00 |
17 | 6/30/2016 | $3,999,532.00 |
18 | 3/31/2016 | $3,392,941.00 |
19 | 12/31/2015 | $3,654,703.00 |
20 | 9/30/2015 | $4,015,715.00 |
21 | 6/30/2015 | $3,692,757.00 |
22 | 3/31/2015 | $3,801,584.00 |
23 | 12/31/2014 | $3,506,674.00 |
24 | 9/30/2014 | $3,369,780.00 |
25 | 6/30/2014 | $1,531,405.00 |
26 | 3/31/2014 | $1,508,461.00 |
27 | 1/31/2014 | $1,509,589.00 |
28 | 10/31/2013 | $1,475,980.00 |
29 | 7/31/2013 | $1,426,022.00 |
30 | 4/30/2013 | $1,320,087.00 |
31 | 1/31/2013 | $1,582,505.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,328,000.00 |
2 | 3/31/2020 | $50,911,000.00 |
3 | 12/31/2019 | $48,136,000.00 |
4 | 9/30/2019 | $37,708,178.00 |
5 | 6/30/2019 | $64,057,647.00 |
6 | 12/31/2018 | $48,721,325.00 |
7 | 12/31/2017 | $12,088,655,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,210,000.00 |
2 | 3/31/2020 | $8,034,000.00 |
3 | 12/31/2019 | $4,529,000.00 |
4 | 9/30/2019 | $1,392,492.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $12,831,839.00 |
7 | 12/31/2018 | $11,621,861.00 |
8 | 9/30/2018 | $1,285,653.00 |
9 | 6/30/2018 | $2,900,056.00 |
10 | 3/31/2018 | $7,614,669.00 |
11 | 12/31/2017 | $3,198,495.00 |
12 | 12/31/2016 | $2,810,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,325,000.00 |
2 | 3/31/2020 | $1,792,000.00 |
3 | 12/31/2019 | $1,837,000.00 |
4 | 9/30/2019 | $3,523,226.00 |
5 | 6/30/2019 | $3,249,220.00 |
6 | 3/31/2019 | $2,470,583.00 |
7 | 12/31/2018 | $2,251,741.00 |
8 | 9/30/2018 | $2,652,095.00 |
9 | 6/30/2018 | $3,488,386.00 |
10 | 3/31/2018 | $2,727,238.00 |
11 | 12/31/2017 | $3,004,215.00 |
12 | 9/30/2017 | $888,731.00 |
13 | 6/30/2017 | $643,455.00 |
14 | 3/31/2017 | $1,379,037.00 |
15 | 12/31/2016 | $1,038,806.00 |
16 | 9/30/2016 | $245,659.00 |
17 | 6/30/2016 | $261,720.00 |
18 | 3/31/2016 | $202,200.00 |
19 | 12/31/2015 | $141,808.00 |
20 | 9/30/2015 | $159,294.00 |
21 | 6/30/2015 | $450,725.00 |
22 | 3/31/2015 | $202,675.00 |
23 | 12/31/2014 | $290,173.00 |
24 | 9/30/2014 | $12,550.00 |
25 | 6/30/2014 | $41,085.00 |
26 | 3/31/2014 | $52,699.00 |
27 | 1/31/2014 | $119,453.00 |
28 | 10/31/2013 | $60,478.00 |
29 | 7/31/2013 | $36,345.00 |
30 | 4/30/2013 | $78,799.00 |
31 | 1/31/2013 | $45,316.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $163,986,000.00 |
2 | 3/31/2020 | $161,087,000.00 |
3 | 12/31/2019 | $159,608,000.00 |
4 | 9/30/2019 | $165,521,888.00 |
5 | 6/30/2019 | $163,891,843.00 |
6 | 3/31/2019 | $163,005,851.00 |
7 | 12/31/2018 | $162,723,051.00 |
8 | 9/30/2018 | $162,810,695.00 |
9 | 6/30/2018 | $162,027,547.00 |
10 | 3/31/2018 | $160,736,190.00 |
11 | 12/31/2017 | $158,181,192.00 |
12 | 9/30/2017 | $26,836,238.00 |
13 | 6/30/2017 | $26,555,514.00 |
14 | 3/31/2017 | $26,331,948.00 |
15 | 12/31/2016 | $25,908,699.00 |
16 | 9/30/2016 | $24,190,118.00 |
17 | 6/30/2016 | $23,904,114.00 |
18 | 3/31/2016 | $23,524,517.00 |
19 | 12/31/2015 | $19,418,643.00 |
20 | 9/30/2015 | $16,670,718.00 |
21 | 6/30/2015 | $16,601,833.00 |
22 | 3/31/2015 | $16,517,985.00 |
23 | 12/31/2014 | $16,381,847.00 |
24 | 9/30/2014 | $16,191,023.00 |
25 | 6/30/2014 | $15,202,504.00 |
26 | 3/31/2014 | $15,127,587.00 |
27 | 1/31/2014 | $14,387,552.00 |
28 | 10/31/2013 | $13,942,598.00 |
29 | 7/31/2013 | $12,769,699.00 |
30 | 4/30/2013 | $11,489,102.00 |
31 | 1/31/2013 | $10,663,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,300,000.00 |
2 | 3/31/2020 | $2,900,000.00 |
3 | 12/31/2019 | $2,900,000.00 |
4 | 9/30/2019 | $2,900,000.00 |
5 | 6/30/2019 | $2,900,000.00 |
6 | 3/31/2019 | $5,200,000.00 |
7 | 12/31/2018 | $4,300,000.00 |
8 | 9/30/2018 | $719,938.00 |
9 | 6/30/2018 | $725,356.00 |
10 | 3/31/2018 | $763,205.00 |
11 | 12/31/2017 | $400,000.00 |
12 | 9/30/2017 | $381,019.00 |
13 | 6/30/2017 | $461,650.00 |
14 | 3/31/2017 | $475,080.00 |
15 | 12/31/2016 | $762,000.00 |
16 | 9/30/2016 | $671,000.00 |
17 | 6/30/2016 | $769,000.00 |
18 | 3/31/2016 | $601,000.00 |
19 | 3/31/2015 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $658,000.00 |
2 | 6/30/2019 | -- |
3 | 9/30/2017 | $107,000.00 |
4 | 6/30/2017 | $53,667.00 |
5 | 9/30/2016 | $38,000.00 |
6 | 6/30/2016 | $37,926.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,100,000.00 |
2 | 3/31/2020 | $4,200,000.00 |
3 | 12/31/2019 | $16,300,000.00 |
4 | 9/30/2019 | $12,000,000.00 |
5 | 6/30/2019 | $7,700,000.00 |
6 | 3/31/2019 | $3,900,000.00 |
7 | 12/31/2018 | $17,100,000.00 |
8 | 9/30/2018 | $12,800,000.00 |
9 | 6/30/2018 | $4,200,000.00 |
10 | 12/31/2017 | $17,500,000.00 |
11 | 12/31/2014 | $110,000.00 |
12 | 9/30/2014 | $125,000.00 |
13 | 1/31/2014 | $5,973.00 |
14 | 12/31/2013 | $1,000.00 |
15 | 9/30/2013 | $1,000.00 |
16 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $833,217,000.00 |
2 | 3/31/2020 | $724,415,000.00 |
3 | 12/31/2019 | $728,713,000.00 |
4 | 9/30/2019 | $750,244,382.00 |
5 | 6/30/2019 | $568,329,965.00 |
6 | 3/31/2019 | $520,858,996.00 |
7 | 12/31/2018 | $512,999,049.00 |
8 | 9/30/2018 | $551,898,869.00 |
9 | 6/30/2018 | $510,977,108.00 |
10 | 3/31/2018 | $521,593,913.00 |
11 | 12/31/2017 | $490,635,793.00 |
12 | 9/30/2017 | $41,173,169.00 |
13 | 6/30/2017 | $43,298,794.00 |
14 | 3/31/2017 | $20,644,557.00 |
15 | 12/31/2016 | $16,784,560.00 |
16 | 9/30/2016 | $14,952,911.00 |
17 | 6/30/2016 | $17,319,617.00 |
18 | 3/31/2016 | $19,566,533.00 |
19 | 12/31/2015 | $14,567,599.00 |
20 | 9/30/2015 | $13,649,572.00 |
21 | 6/30/2015 | $13,263,092.00 |
22 | 3/31/2015 | $14,995,063.00 |
23 | 12/31/2014 | $15,022,972.00 |
24 | 9/30/2014 | $16,057,989.00 |
25 | 6/30/2014 | $8,805,255.00 |
26 | 3/31/2014 | $9,483,377.00 |
27 | 1/31/2014 | $3,959,782.00 |
28 | 10/31/2013 | $3,246,326.00 |
29 | 7/31/2013 | $3,136,702.00 |
30 | 4/30/2013 | $3,388,145.00 |
31 | 1/31/2013 | $3,223,085.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $380,545,000.00 |
2 | 3/31/2020 | $318,063,000.00 |
3 | 12/31/2019 | $329,068,000.00 |
4 | 9/30/2019 | $321,360,707.00 |
5 | 6/30/2019 | $167,625,710.00 |
6 | 3/31/2019 | $176,912,063.00 |
7 | 12/31/2018 | $172,862,792.00 |
8 | 9/30/2018 | $202,833,453.00 |
9 | 6/30/2018 | $152,762,941.00 |
10 | 3/31/2018 | $180,615,388.00 |
11 | 12/31/2017 | $144,159,562.00 |
12 | 9/30/2017 | $35,731,720.00 |
13 | 6/30/2017 | $37,718,993.00 |
14 | 3/31/2017 | $14,922,250.00 |
15 | 12/31/2016 | $10,805,439.00 |
16 | 9/30/2016 | $9,112,887.00 |
17 | 6/30/2016 | $11,353,416.00 |
18 | 3/31/2016 | $13,558,497.00 |
19 | 12/31/2015 | $9,192,609.00 |
20 | 9/30/2015 | $8,659,766.00 |
21 | 6/30/2015 | $8,200,512.00 |
22 | 3/31/2015 | $9,853,079.00 |
23 | 12/31/2014 | $10,658,308.00 |
24 | 9/30/2014 | $13,359,190.00 |
25 | 6/30/2014 | $7,839,812.00 |
26 | 3/31/2014 | $8,406,180.00 |
27 | 1/31/2014 | $3,133,944.00 |
28 | 10/31/2013 | $2,644,304.00 |
29 | 7/31/2013 | $2,752,028.00 |
30 | 4/30/2013 | $3,047,900.00 |
31 | 1/31/2013 | $2,872,122.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,851,000.00 |
2 | 3/31/2020 | $158,750,000.00 |
3 | 12/31/2019 | $167,270,000.00 |
4 | 9/30/2019 | $195,583,055.00 |
5 | 6/30/2019 | $29,684,329.00 |
6 | 3/31/2019 | $69,147,538.00 |
7 | 12/31/2018 | $86,627,847.00 |
8 | 9/30/2018 | $89,366,906.00 |
9 | 6/30/2018 | $76,476,041.00 |
10 | 3/31/2018 | $43,439,295.00 |
11 | 12/31/2017 | $42,374,500.00 |
12 | 12/31/2016 | $48,944,580.00 |
13 | 9/30/2014 | $516,021.00 |
14 | 6/30/2014 | $504,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $452,672,000.00 |
2 | 3/31/2020 | $406,352,000.00 |
3 | 12/31/2019 | $399,645,000.00 |
4 | 9/30/2019 | $428,883,675.00 |
5 | 6/30/2019 | $400,704,255.00 |
6 | 3/31/2019 | $343,946,933.00 |
7 | 12/31/2018 | $340,136,257.00 |
8 | 9/30/2018 | $349,065,416.00 |
9 | 6/30/2018 | $358,214,167.00 |
10 | 3/31/2018 | $340,978,525.00 |
11 | 12/31/2017 | $346,476,231.00 |
12 | 12/31/2016 | $268,842,664.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $117,611,000.00 |
2 | 3/31/2020 | $117,036,000.00 |
3 | 12/31/2019 | $116,469,000.00 |
4 | 9/30/2019 | $1,087,197.00 |
5 | 6/30/2019 | $1,074,280.00 |
6 | 12/31/2018 | $1,066,103.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,441,000.00 |
2 | 3/31/2020 | $80,892,000.00 |
3 | 12/31/2019 | $103,189,000.00 |
4 | 9/30/2019 | $230,298,252.00 |
5 | 6/30/2019 | $52,726,000.00 |
6 | 3/31/2019 | $93,008,000.00 |
7 | 12/31/2018 | $106,891,503.00 |
8 | 9/30/2018 | $119,779,499.00 |
9 | 6/30/2018 | $101,132,237.00 |
10 | 3/31/2018 | $103,731,761.00 |
11 | 12/31/2017 | $99,749,199.00 |
12 | 9/30/2017 | $30,203,773.00 |
13 | 6/30/2017 | $31,206,495.00 |
14 | 3/31/2017 | $8,664,211.00 |
15 | 12/31/2016 | $3,988,565.00 |
16 | 9/30/2016 | $3,793,502.00 |
17 | 6/30/2016 | $6,509,589.00 |
18 | 3/31/2016 | $9,270,010.00 |
19 | 12/31/2015 | $4,644,722.00 |
20 | 9/30/2015 | $3,924,922.00 |
21 | 6/30/2015 | $3,890,477.00 |
22 | 3/31/2015 | $5,014,242.00 |
23 | 12/31/2014 | $6,951,763.00 |
24 | 9/30/2014 | $3,950,125.00 |
25 | 6/30/2014 | $5,762,423.00 |
26 | 3/31/2014 | $6,831,478.00 |
27 | 1/31/2014 | $1,451,407.00 |
28 | 12/31/2013 | $1,508,102.00 |
29 | 10/31/2013 | $1,012,290.00 |
30 | 9/30/2013 | $1,075,262.00 |
31 | 7/31/2013 | $1,252,410.00 |
32 | 6/30/2013 | $1,463,744.00 |
33 | 4/30/2013 | $1,575,500.00 |
34 | 3/31/2013 | $1,094,974.00 |
35 | 1/31/2013 | $1,176,727.00 |
36 | 10/31/2012 | $500,964.00 |
37 | 7/31/2012 | $259,094.00 |
38 | 4/30/2012 | $193,931.00 |
39 | 1/31/2012 | $164,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,195,000.00 |
2 | 3/31/2020 | $41,675,000.00 |
3 | 12/31/2019 | $50,731,000.00 |
4 | 9/30/2019 | $194,428,575.00 |
5 | 6/30/2019 | $28,534,501.00 |
6 | 12/31/2018 | $85,500,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $153,187,000.00 |
2 | 3/31/2020 | $81,713,000.00 |
3 | 12/31/2019 | $104,010,000.00 |
4 | 9/30/2019 | $231,064,506.00 |
5 | 6/30/2019 | $57,004,000.00 |
6 | 3/31/2019 | $93,748,000.00 |
7 | 12/31/2018 | $107,637,000.00 |
8 | 9/30/2018 | $124,743,087.00 |
9 | 6/30/2018 | $109,918,459.00 |
10 | 3/31/2018 | $122,505,170.00 |
11 | 12/31/2017 | $118,500,095.00 |
12 | 9/30/2017 | $76,293,655.00 |
13 | 6/30/2017 | $65,787,183.00 |
14 | 3/31/2017 | $63,352,783.00 |
15 | 12/31/2016 | $54,925,712.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,177,000.00 |
2 | 3/31/2020 | $-22,297,000.00 |
3 | 12/31/2019 | $-3,626,541.00 |
4 | 9/30/2019 | $123,427,533.00 |
5 | 6/30/2019 | $-50,633,000.00 |
6 | 3/31/2019 | $-13,889,000.00 |
7 | 12/31/2018 | $-10,863,122.00 |
8 | 9/30/2018 | $6,242,992.00 |
9 | 6/30/2018 | $-8,581,636.00 |
10 | 12/31/2017 | $63,574,383.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $290,900,000.00 |
2 | 3/31/2020 | $209,300,000.00 |
3 | 12/31/2019 | $226,500,000.00 |
4 | 9/30/2019 | $248,700,000.00 |
5 | 6/30/2019 | $80,700,000.00 |
6 | 3/31/2019 | $110,000,000.00 |
7 | 12/31/2018 | $118,600,000.00 |
8 | 9/30/2018 | $146,300,000.00 |
9 | 6/30/2018 | $134,800,000.00 |
10 | 3/31/2018 | $135,000,000.00 |
11 | 12/31/2017 | $135,300,000.00 |
12 | 9/30/2017 | $32,900,000.00 |
13 | 6/30/2017 | $31,700,000.00 |
14 | 3/31/2017 | $8,500,000.00 |
15 | 12/31/2016 | $74,200,000.00 |
16 | 9/30/2016 | $3,400,000.00 |
17 | 6/30/2016 | $5,200,000.00 |
18 | 3/31/2016 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,880,690.00 |
2 | 3/31/2020 | $3,102,989.00 |
3 | 12/31/2019 | $3,154,590.00 |
4 | 9/30/2019 | $3,198,774.00 |
5 | 6/30/2019 | $3,290,371.00 |
6 | 3/31/2019 | $3,320,479.00 |
7 | 12/31/2018 | $3,331,995.00 |
8 | 6/30/2018 | $3,426,666.00 |
9 | 3/31/2018 | $3,445,666.00 |
10 | 12/31/2017 | $3,648,541.00 |
11 | 9/30/2017 | $1,951,166.00 |
12 | 6/30/2017 | $1,970,166.00 |
13 | 3/31/2017 | $1,970,166.00 |
14 | 12/31/2016 | $1,970,166.00 |
15 | 9/30/2016 | $1,891,166.00 |
16 | 6/30/2016 | $1,976,166.00 |
17 | 3/31/2016 | $2,091,166.00 |
18 | 12/31/2015 | $1,525,611.00 |
19 | 9/30/2015 | $914,500.00 |
20 | 6/30/2015 | $914,500.00 |
21 | 3/31/2015 | $914,500.00 |
22 | 12/31/2014 | $9,145,000.00 |
23 | 9/30/2014 | $9,145,000.00 |
24 | 6/30/2014 | $7,145,000.00 |
25 | 3/31/2014 | $714,500.00 |
26 | 1/31/2014 | $3,145,000.00 |
27 | 10/31/2013 | $3,145,000.00 |
28 | 7/31/2013 | $3,145,000.00 |
29 | 4/30/2013 | $3,011,000.00 |
30 | 1/31/2013 | $293,600.00 |
31 | 1/31/2012 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 1/31/2014 | $0.00 |
28 | 10/31/2013 | $0.00 |
29 | 7/31/2013 | $0.00 |
30 | 4/30/2013 | $0.00 |
31 | 1/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
24 | 9/30/2014 | $100,000,000.00 |
25 | 6/30/2014 | $100,000,000.00 |
26 | 3/31/2014 | $100,000,000.00 |
27 | 1/31/2014 | $100,000,000.00 |
28 | 10/31/2013 | $100,000,000.00 |
29 | 7/31/2013 | $100,000,000.00 |
30 | 4/30/2013 | $100,000,000.00 |
31 | 1/31/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,309,513.00 |
2 | 3/31/2020 | $36,042,761.00 |
3 | 12/31/2019 | $35,908,057.00 |
4 | 9/30/2019 | $34,822,933.00 |
5 | 6/30/2019 | $34,638,812.00 |
6 | 3/31/2019 | $34,503,704.00 |
7 | 12/31/2018 | $34,578,040.00 |
8 | 9/30/2018 | $33,025,189.00 |
9 | 6/30/2018 | $32,841,170.00 |
10 | 3/31/2018 | $32,652,295.00 |
11 | 12/31/2017 | $32,304,876.00 |
12 | 9/30/2017 | $6,052,518.00 |
13 | 6/30/2017 | $6,033,518.00 |
14 | 3/31/2017 | $6,033,518.00 |
15 | 12/31/2016 | $6,033,518.00 |
16 | 9/30/2016 | $6,033,518.00 |
17 | 6/30/2016 | $5,998,518.00 |
18 | 3/31/2016 | $5,876,852.00 |
19 | 12/31/2015 | $4,863,389.00 |
20 | 9/30/2015 | $4,863,389.00 |
21 | 6/30/2015 | $4,863,389.00 |
22 | 3/31/2015 | $4,863,389.00 |
23 | 12/31/2014 | $48,634,549.00 |
24 | 9/30/2014 | $49,134,549.00 |
25 | 6/30/2014 | $49,134,549.00 |
26 | 3/31/2014 | $4,913,455.00 |
27 | 1/31/2014 | $46,952,469.00 |
28 | 10/31/2013 | $37,977,607.00 |
29 | 7/31/2013 | $35,918,441.00 |
30 | 4/30/2013 | $34,843,441.00 |
31 | 1/31/2013 | $3,484,344.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,000.00 |
2 | 3/31/2020 | $36,000.00 |
3 | 12/31/2019 | $36,000.00 |
4 | 9/30/2019 | $34,823.00 |
5 | 6/30/2019 | $34,639.00 |
6 | 3/31/2019 | $34,504.00 |
7 | 12/31/2018 | $34,578.00 |
8 | 9/30/2018 | $33,025.00 |
9 | 6/30/2018 | $32,841.00 |
10 | 3/31/2018 | $32,653.00 |
11 | 12/31/2017 | $32,305.00 |
12 | 9/30/2017 | $6,053.00 |
13 | 6/30/2017 | $6,033.00 |
14 | 3/31/2017 | $6,033.00 |
15 | 12/31/2016 | $6,033.00 |
16 | 9/30/2016 | $6,033.00 |
17 | 6/30/2016 | $5,998.00 |
18 | 3/31/2016 | $5,876.00 |
19 | 12/31/2015 | $5,463.00 |
20 | 9/30/2015 | $4,863.00 |
21 | 6/30/2015 | $4,863.00 |
22 | 3/31/2015 | $4,863.00 |
23 | 12/31/2014 | $48,635.00 |
24 | 9/30/2014 | $49,135.00 |
25 | 6/30/2014 | $49,135.00 |
26 | 3/31/2014 | $4,913.00 |
27 | 1/31/2014 | $46,953.00 |
28 | 10/31/2013 | $37,978.00 |
29 | 7/31/2013 | $35,919.00 |
30 | 4/30/2013 | $34,844.00 |
31 | 1/31/2013 | $3,484.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,061,000.00 |
2 | 3/31/2020 | $700,000.00 |
3 | 12/31/2019 | $8,900,000.00 |
4 | 9/30/2019 | $16,978,405.00 |
5 | 6/30/2019 | $15,471,349.00 |
6 | 3/31/2019 | $33,292,123.00 |
7 | 12/31/2018 | $9,024,235.00 |
8 | 12/31/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,400,000.00 |
2 | 3/31/2020 | $21,900,000.00 |
3 | 12/31/2019 | $56,100,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $100,000.00 |
7 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $280,283,000.00 |
2 | 3/31/2020 | $144,204,000.00 |
3 | 12/31/2019 | $467,804,899.00 |
4 | 9/30/2019 | $315,925,388.00 |
5 | 6/30/2019 | $101,363,000.00 |
6 | 3/31/2019 | $83,432,474.00 |
7 | 12/31/2018 | $361,132,111.00 |
8 | 9/30/2018 | $280,589,061.00 |
9 | 6/30/2018 | $99,705,571.00 |
10 | 3/31/2018 | $84,614,686.00 |
11 | 12/31/2017 | $273,453,287.00 |
12 | 9/30/2017 | $192,951,753.00 |
13 | 6/30/2017 | $126,214,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $313,003,000.00 |
2 | 3/31/2020 | $160,740,000.00 |
3 | 6/30/2019 | $115,322,000.00 |
4 | 3/31/2019 | $99,065,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,295,000.00 |
2 | 3/31/2020 | $5,645,000.00 |
3 | 12/31/2019 | $5,952,866.00 |
4 | 9/30/2019 | $6,350,937.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,473,000.00 |
2 | 3/31/2020 | $-1,915,000.00 |
3 | 12/31/2019 | $-6,800,919.00 |
4 | 6/30/2019 | $-549,000.00 |
5 | 3/31/2019 | $-2,623,000.00 |
6 | 12/31/2018 | $-8,345,235.00 |
7 | 12/31/2017 | $-20,675,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,654,000.00 |
2 | 3/31/2020 | $16,332,000.00 |
3 | 12/31/2019 | $18,269,000.00 |
4 | 12/31/2018 | $19,615,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,330,000.00 |
2 | 3/31/2020 | $5,010,000.00 |
3 | 12/31/2019 | $18,753,270.00 |
4 | 9/30/2019 | $13,792,581.00 |
5 | 6/30/2019 | $8,872,000.00 |
6 | 3/31/2019 | $4,418,000.00 |
7 | 12/31/2018 | $19,303,179.00 |
8 | 9/30/2018 | $14,819,627.00 |
9 | 6/30/2018 | $9,976,590.00 |
10 | 3/31/2018 | $5,058,512.00 |
11 | 12/31/2017 | $19,075,353.00 |
12 | 9/30/2017 | $4,764,783.00 |
13 | 6/30/2017 | $155,267.00 |
14 | 3/31/2017 | $4,836,351.00 |
15 | 12/31/2016 | $148,934.00 |
16 | 9/30/2016 | $335,213.00 |
17 | 6/30/2016 | $164,658.00 |
18 | 3/31/2016 | $351,396.00 |
19 | 12/31/2015 | $287,029.00 |
20 | 9/30/2015 | $141,435.00 |
21 | 6/30/2015 | $63,751.00 |
22 | 3/31/2015 | $334,434.00 |
23 | 12/31/2014 | $399,240.00 |
24 | 9/30/2014 | $205,180.00 |
25 | 6/30/2014 | $11,899.00 |
26 | 3/31/2014 | $5,765.00 |
27 | 1/31/2014 | $31,361.00 |
28 | 12/31/2013 | $19,164.00 |
29 | 10/31/2013 | $19,566.00 |
30 | 9/30/2013 | $12,883.00 |
31 | 7/31/2013 | $13,038.00 |
32 | 6/30/2013 | $6,355.00 |
33 | 4/30/2013 | $6,652.00 |
34 | 3/31/2013 | $4,506.00 |
35 | 1/31/2013 | $20,918.00 |
36 | 10/31/2012 | $14,785.00 |
37 | 7/31/2012 | $9,737.00 |
38 | 4/30/2012 | $4,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $431,000.00 |
2 | 3/31/2020 | $337,000.00 |
3 | 12/31/2019 | $271,279.00 |
4 | 9/30/2019 | $271,279.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $3,784,088.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,000.00 |
2 | 3/31/2020 | $66,000.00 |
3 | 12/31/2019 | $271,279.00 |
4 | 9/30/2019 | $271,279.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $8,000,000.00 |
10 | 3/31/2018 | $8,000,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2015 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,000.00 |
2 | 3/31/2020 | $55,000.00 |
3 | 12/31/2019 | $225,000.00 |
4 | 9/30/2019 | $482,552.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $5,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.31 |
2 | 3/31/2020 | $0.11 |
3 | 12/31/2019 | $0.41 |
4 | 9/30/2019 | $0.21 |
5 | 6/30/2019 | $0.11 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $0.33 |
8 | 9/30/2018 | $0.43 |
9 | 6/30/2018 | $0.08 |
10 | 3/31/2018 | $0.07 |
11 | 12/31/2017 | $1.01 |
12 | 9/30/2017 | $0.22 |
13 | 6/30/2017 | $0.25 |
14 | 3/31/2017 | $0.17 |
15 | 12/31/2016 | $0.46 |
16 | 12/31/2015 | $-0.93 |
17 | 9/30/2015 | $-0.62 |
18 | 12/31/2014 | $-0.41 |
19 | 9/30/2014 | $0.03 |
20 | 9/30/2013 | $-0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.30 |
2 | 3/31/2020 | $0.11 |
3 | 12/31/2019 | $0.39 |
4 | 9/30/2019 | $0.20 |
5 | 6/30/2019 | $0.09 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $0.29 |
8 | 9/30/2018 | $0.37 |
9 | 6/30/2018 | $0.07 |
10 | 3/31/2018 | $0.06 |
11 | 12/31/2017 | $0.90 |
12 | 9/30/2017 | $0.42 |
13 | 6/30/2017 | $0.22 |
14 | 3/31/2017 | $0.15 |
15 | 12/31/2016 | $0.41 |
16 | 12/31/2015 | $-0.93 |
17 | 9/30/2015 | $-0.62 |
18 | 12/31/2014 | $-0.41 |
19 | 9/30/2014 | $0.03 |
20 | 9/30/2013 | $-0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,060,000.00 |
2 | 3/31/2020 | $4,162,000.00 |
3 | 12/31/2019 | $3,238,000.00 |
4 | 9/30/2019 | $4,427,951.00 |
5 | 12/31/2018 | $4,996,906.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $99,647,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,817,000.00 |
2 | 3/31/2020 | $30,781,000.00 |
3 | 12/31/2019 | $28,427,000.00 |
4 | 9/30/2019 | $35,840,105.00 |
5 | 6/30/2019 | $35,903,041.00 |
6 | 3/31/2019 | $34,027,323.00 |
7 | 12/31/2018 | $34,876,980.00 |
8 | 9/30/2018 | $24,122,895.00 |
9 | 6/30/2018 | $23,545,361.00 |
10 | 3/31/2018 | $21,875,500.00 |
11 | 12/31/2017 | $21,903,524.00 |
12 | 12/31/2016 | $24,256,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,000.00 |
2 | 3/31/2020 | $39,000.00 |
3 | 12/31/2019 | $70,000.00 |
4 | 9/30/2019 | $67,283.00 |
5 | 6/30/2019 | $75,548.00 |
6 | 12/31/2018 | $60,999.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $17,179.00 |
4 | 9/30/2019 | $13,170.00 |
5 | 6/30/2019 | $4,000.00 |
6 | 3/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $17,179.00 |
4 | 9/30/2019 | $13,170.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $457,000.00 |
2 | 3/31/2020 | $492,000.00 |
3 | 12/31/2019 | $517,260.00 |
4 | 9/30/2019 | $542,982.00 |
5 | 6/30/2019 | $568,512.00 |
6 | 3/31/2019 | $593,851.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,000.00 |
2 | 3/31/2020 | $102,000.00 |
3 | 12/31/2019 | $102,000.00 |
4 | 9/30/2019 | $101,741.00 |
5 | 6/30/2019 | $101,741.00 |
6 | 3/31/2019 | $101,741.00 |
7 | 12/31/2018 | $101,741.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $355,000.00 |
2 | 3/31/2020 | $390,000.00 |
3 | 12/31/2019 | $416,000.00 |
4 | 9/30/2019 | $441,241.00 |
5 | 6/30/2019 | $466,771.00 |
6 | 3/31/2019 | $492,110.00 |
7 | 12/31/2018 | $517,261.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $495,000.00 |
2 | 3/31/2020 | $525,000.00 |
3 | 12/31/2019 | $554,935.00 |
4 | 9/30/2019 | $584,688.00 |
5 | 6/30/2019 | $614,418.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $79,278.00 |
4 | 6/30/2019 | $79,278.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,000.00 |
2 | 12/31/2019 | $118,920.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $79,000.00 |
2 | 12/31/2019 | $79,255.00 |
3 | 9/30/2019 | $118,920.00 |
4 | 6/30/2019 | $118,920.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,000.00 |
2 | 3/31/2020 | $119,000.00 |
3 | 12/31/2019 | $118,920.00 |
4 | 9/30/2019 | $118,920.00 |
5 | 6/30/2019 | $118,920.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,000.00 |
2 | 3/31/2020 | $119,000.00 |
3 | 12/31/2019 | $118,920.00 |
4 | 9/30/2019 | $118,920.00 |
5 | 6/30/2019 | $118,920.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,000.00 |
2 | 3/31/2020 | $119,000.00 |
3 | 12/31/2019 | $118,920.00 |
4 | 9/30/2019 | $118,920.00 |
5 | 6/30/2019 | $118,920.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,000.00 |
2 | 3/31/2020 | $89,000.00 |
3 | 9/30/2019 | $29,730.00 |
4 | 6/30/2019 | $59,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,000.00 |
2 | 3/31/2020 | $33,000.00 |
3 | 12/31/2019 | $37,675.00 |
4 | 9/30/2019 | $41,706.00 |
5 | 6/30/2019 | $45,906.00 |
6 | 3/31/2019 | $50,297.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,000.00 |
2 | 3/31/2020 | $26,000.00 |
3 | 12/31/2019 | $101,741.00 |
4 | 9/30/2019 | $76,019.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 12/31/2018 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,000.00 |
2 | 3/31/2020 | $26,000.00 |
3 | 12/31/2019 | $300,000.00 |
4 | 9/30/2019 | $76,019.00 |
5 | 6/30/2019 | $25,000.00 |
6 | 3/31/2019 | $25,000.00 |
7 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.03 |
2 | 3/31/2020 | $0.03 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.03 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,739,000.00 |
2 | 3/31/2020 | $77,689,000.00 |
3 | 12/31/2019 | $73,517,151.00 |
4 | 9/30/2019 | $69,584,695.00 |
5 | 6/30/2019 | $65,264,142.00 |
6 | 3/31/2019 | $61,419,342.00 |
7 | 12/31/2018 | $57,600,117.00 |
8 | 9/30/2018 | $53,713,020.00 |
9 | 6/30/2018 | $49,548,964.00 |
10 | 3/31/2018 | $45,337,343.00 |
11 | 12/31/2017 | $40,942,442.00 |
12 | 3/31/2017 | $571,920.00 |
13 | 12/31/2016 | $24,632,951.00 |
14 | 9/30/2016 | $381,605.00 |
15 | 6/30/2016 | $286,446.00 |
16 | 3/31/2016 | $191,288.00 |
17 | 12/31/2015 | $276,778.00 |
18 | 9/30/2015 | $230,237.00 |
19 | 6/30/2015 | $174,165.00 |
20 | 3/31/2015 | $136,143.00 |
21 | 12/31/2014 | $-249,568.00 |
22 | 9/30/2014 | $-139,081.00 |
23 | 3/31/2014 | $8,773.00 |
24 | 1/31/2014 | $5,973.00 |
25 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $39,115,000.00 |
2 | 12/31/2019 | $39,099,000.00 |
3 | 9/30/2019 | $53,861,000.00 |
4 | 6/30/2019 | $48,862,000.00 |
5 | 3/31/2019 | $29,532,000.00 |
6 | 12/31/2018 | $29,530,000.00 |
7 | 9/30/2018 | $37,323,000.00 |
8 | 6/30/2018 | $37,323,000.00 |
9 | 3/31/2018 | $37,323,000.00 |
10 | 12/31/2017 | $37,323,000.00 |
11 | 12/31/2014 | $54,000.00 |
12 | 9/30/2014 | $46,000.00 |
13 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,524,000.00 |
2 | 12/31/2019 | $16,026,000.00 |
3 | 9/30/2019 | $15,757,000.00 |
4 | 6/30/2019 | $14,968,000.00 |
5 | 3/31/2019 | $12,671,000.00 |
6 | 12/31/2018 | $14,480,000.00 |
7 | 9/30/2018 | $3,886,000.00 |
8 | 6/30/2018 | $8,050,000.00 |
9 | 3/31/2018 | $12,262,000.00 |
10 | 12/31/2017 | $16,657,000.00 |
11 | 9/30/2017 | $163,000.00 |
12 | 6/30/2017 | $245,000.00 |
13 | 3/31/2017 | $327,000.00 |
14 | 12/31/2016 | $95,000.00 |
15 | 9/30/2016 | $191,000.00 |
16 | 3/31/2016 | $381,000.00 |
17 | 12/31/2015 | $46,542.00 |
18 | 3/31/2015 | $186,167.00 |
19 | 12/31/2014 | $447,000.00 |
20 | 9/30/2014 | $326,000.00 |
21 | 1/31/2014 | $16,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,807,000.00 |
2 | 3/31/2020 | $11,856,000.00 |
3 | 9/30/2019 | $4,212,000.00 |
4 | 6/30/2019 | $8,155,000.00 |
5 | 3/31/2019 | $10,661,000.00 |
6 | 12/31/2014 | $112,000.00 |
7 | 9/30/2014 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,830,000.00 |
2 | 12/31/2019 | $9,830,000.00 |
3 | 12/31/2018 | $7,793,000.00 |
4 | 9/30/2018 | $9,448,000.00 |
5 | 6/30/2018 | $9,448,000.00 |
6 | 3/31/2018 | $9,448,000.00 |
7 | 12/31/2017 | $9,448,000.00 |
8 | 12/31/2016 | $264,000.00 |
9 | 9/30/2016 | $262,000.00 |
10 | 3/31/2016 | $262,000.00 |
11 | 12/31/2015 | $39,883.00 |
12 | 3/31/2015 | $39,883.00 |
13 | 1/31/2014 | $2,367.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,830,000.00 |
2 | 3/31/2020 | $10,842,000.00 |
3 | 12/31/2019 | $10,842,000.00 |
4 | 9/30/2019 | $12,341,000.00 |
5 | 6/30/2019 | $10,090,000.00 |
6 | 3/31/2019 | $7,790,000.00 |
7 | 12/31/2018 | $9,448,000.00 |
8 | 9/30/2018 | $10,961,000.00 |
9 | 6/30/2018 | $10,961,000.00 |
10 | 3/31/2018 | $10,961,000.00 |
11 | 12/31/2017 | $10,961,000.00 |
12 | 9/30/2017 | $254,984.00 |
13 | 6/30/2017 | $262,542.00 |
14 | 3/31/2017 | $262,269.00 |
15 | 12/31/2016 | $297,000.00 |
16 | 9/30/2016 | $297,000.00 |
17 | 3/31/2016 | $297,000.00 |
18 | 12/31/2015 | $114,658.00 |
19 | 3/31/2015 | $114,658.00 |
20 | 12/31/2014 | $63,000.00 |
21 | 9/30/2014 | $125,000.00 |
22 | 1/31/2014 | $9,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,842,000.00 |
2 | 3/31/2020 | $12,673,000.00 |
3 | 12/31/2019 | $12,673,000.00 |
4 | 9/30/2019 | $13,559,000.00 |
5 | 6/30/2019 | $11,744,000.00 |
6 | 3/31/2019 | $9,448,000.00 |
7 | 12/31/2018 | $10,960,000.00 |
8 | 9/30/2018 | $12,671,000.00 |
9 | 6/30/2018 | $12,671,000.00 |
10 | 3/31/2018 | $12,671,000.00 |
11 | 12/31/2017 | $12,671,000.00 |
12 | 9/30/2017 | $284,000.00 |
13 | 6/30/2017 | $284,000.00 |
14 | 3/31/2017 | $284,000.00 |
15 | 12/31/2016 | $349,000.00 |
16 | 9/30/2016 | $349,000.00 |
17 | 3/31/2016 | $349,000.00 |
18 | 12/31/2015 | $146,538.00 |
19 | 3/31/2015 | $146,537.00 |
20 | 12/31/2014 | $87,000.00 |
21 | 9/30/2014 | $192,000.00 |
22 | 1/31/2014 | $16,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,673,000.00 |
2 | 3/31/2020 | $14,524,000.00 |
3 | 12/31/2019 | $14,542,000.00 |
4 | 9/30/2019 | $14,436,000.00 |
5 | 6/30/2019 | $13,257,000.00 |
6 | 3/31/2019 | $10,960,000.00 |
7 | 12/31/2018 | $12,671,000.00 |
8 | 9/30/2018 | $14,480,000.00 |
9 | 6/30/2018 | $14,480,000.00 |
10 | 3/31/2018 | $14,480,000.00 |
11 | 12/31/2017 | $14,480,000.00 |
12 | 9/30/2017 | $327,000.00 |
13 | 6/30/2017 | $327,000.00 |
14 | 3/31/2017 | $327,000.00 |
15 | 12/31/2016 | $360,000.00 |
16 | 9/30/2016 | $360,000.00 |
17 | 3/31/2016 | $360,000.00 |
18 | 12/31/2015 | $185,001.00 |
19 | 3/31/2015 | $185,001.00 |
20 | 12/31/2014 | $445,000.00 |
21 | 9/30/2014 | $259,000.00 |
22 | 1/31/2014 | $16,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,790,000.00 |
2 | 3/31/2020 | $98,840,000.00 |
3 | 12/31/2019 | $103,012,000.00 |
4 | 9/30/2019 | $114,166,000.00 |
5 | 6/30/2019 | $107,076,000.00 |
6 | 3/31/2019 | $81,062,000.00 |
7 | 12/31/2018 | $84,882,000.00 |
8 | 9/30/2018 | $88,769,000.00 |
9 | 6/30/2018 | $92,933,000.00 |
10 | 3/31/2018 | $97,145,000.00 |
11 | 12/31/2017 | $101,540,000.00 |
12 | 9/30/2017 | $1,028,984.00 |
13 | 6/30/2017 | $1,118,542.00 |
14 | 3/31/2017 | $1,200,269.00 |
15 | 12/31/2016 | $1,365,000.00 |
16 | 9/30/2016 | $1,459,000.00 |
17 | 3/31/2016 | $1,649,000.00 |
18 | 12/31/2015 | $532,622.00 |
19 | 3/31/2015 | $579,163.00 |
20 | 12/31/2014 | $1,911,832.00 |
21 | 9/30/2014 | $1,206,319.00 |
22 | 6/30/2014 | $211,427.00 |
23 | 3/31/2014 | $59,627.00 |
24 | 1/31/2014 | $62,427.00 |
25 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,390,000.00 |
2 | 3/31/2020 | $11,834,000.00 |
3 | 12/31/2019 | $41,482,375.00 |
4 | 9/30/2019 | $30,031,329.00 |
5 | 6/30/2019 | $11,818,000.00 |
6 | 3/31/2019 | $10,263,960.00 |
7 | 12/31/2018 | $43,353,787.00 |
8 | 9/30/2018 | $31,481,810.00 |
9 | 6/30/2018 | $22,441,474.00 |
10 | 3/31/2018 | $11,301,237.00 |
11 | 12/31/2017 | $26,249,532.00 |
12 | 9/30/2017 | $4,380,878.00 |
13 | 6/30/2017 | $4,889,184.00 |
14 | 3/31/2017 | $5,211,633.00 |
15 | 12/31/2016 | $4,485,932.00 |
16 | 9/30/2016 | $8,291,804.00 |
17 | 6/30/2016 | $3,836,475.00 |
18 | 3/31/2016 | $16,962,687.00 |
19 | 12/31/2015 | $11,187,891.00 |
20 | 9/30/2015 | $7,677,846.00 |
21 | 6/30/2015 | $4,237,203.00 |
22 | 3/31/2015 | $11,282,221.00 |
23 | 12/31/2014 | $8,350,837.00 |
24 | 9/30/2014 | $3,451,907.00 |
25 | 6/30/2014 | $2,009,332.00 |
26 | 3/31/2014 | $826,870.00 |
27 | 1/31/2014 | $5,286,610.00 |
28 | 12/31/2013 | $4,569,020.00 |
29 | 10/31/2013 | $4,143,622.00 |
30 | 9/30/2013 | $2,965,395.00 |
31 | 7/31/2013 | $2,872,047.00 |
32 | 6/30/2013 | $1,921,830.00 |
33 | 4/30/2013 | $1,291,393.00 |
34 | 3/31/2013 | $531,120.00 |
35 | 1/31/2013 | $3,517,536.00 |
36 | 10/31/2012 | $1,598,373.00 |
37 | 7/31/2012 | $501,858.00 |
38 | 4/30/2012 | $351,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,053,000.00 |
2 | 3/31/2020 | $238,539,000.00 |
3 | 12/31/2019 | $238,505,204.00 |
4 | 9/30/2019 | $237,134,772.00 |
5 | 6/30/2019 | $209,313,824.00 |
6 | 3/31/2019 | $185,805,880.00 |
7 | 12/31/2018 | $185,805,880.00 |
8 | 9/30/2018 | $189,604,746.00 |
9 | 6/30/2018 | $189,604,746.00 |
10 | 3/31/2018 | $188,933,191.00 |
11 | 12/31/2017 | $189,847,202.00 |
12 | 11/30/2017 | $86,197,395.00 |
13 | 9/30/2017 | $1,622,483.00 |
14 | 6/30/2017 | $1,622,483.00 |
15 | 3/31/2017 | $1,622,483.00 |
16 | 12/31/2016 | $1,622,483.00 |
17 | 9/30/2016 | $1,622,483.00 |
18 | 6/30/2016 | $1,622,483.00 |
19 | 3/31/2016 | $1,622,483.00 |
20 | 12/31/2015 | $100,851,144.00 |
21 | 9/30/2015 | $2,168,833.00 |
22 | 6/30/2015 | $2,168,833.00 |
23 | 3/31/2015 | $2,168,833.00 |
24 | 12/31/2014 | $1,386,480.00 |
25 | 9/30/2014 | $439,694.00 |
26 | 6/30/2014 | $278,135.00 |
27 | 3/31/2014 | $494,700.00 |
28 | 1/31/2014 | $494,700.00 |
29 | 10/31/2013 | $258,200.00 |
30 | 7/31/2013 | $33,200.00 |
31 | 4/30/2013 | $33,200.00 |
32 | 1/31/2013 | $33,200.00 |
33 | 1/31/2012 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,800,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $3,800,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2016 | $316,610.00 |
12 | 3/31/2016 | $546,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $548,000.00 |
2 | 3/31/2020 | $34,000.00 |
3 | 12/31/2018 | $-242,456.00 |
4 | 3/31/2016 | $907.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $3,235,000.00 |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,994,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,859,000.00 |
2 | 3/31/2020 | $4,582,000.00 |
3 | 12/31/2019 | $25,839,949.00 |
4 | 9/30/2019 | $25,436,294.00 |
5 | 6/30/2019 | $11,015,000.00 |
6 | 3/31/2019 | $-3,858,000.00 |
7 | 12/31/2018 | $82,627,131.00 |
8 | 9/30/2018 | $85,547,277.00 |
9 | 6/30/2018 | $32,335,895.00 |
10 | 3/31/2018 | $22,946,495.00 |
11 | 12/31/2017 | $49,711,113.00 |
12 | 9/30/2017 | $-8,122,920.00 |
13 | 6/30/2017 | $-3,862,945.00 |
14 | 3/31/2017 | $19,613,036.00 |
15 | 12/31/2016 | $-1,384,959.00 |
16 | 9/30/2016 | $-2,596,725.00 |
17 | 6/30/2016 | $-940,931.00 |
18 | 3/31/2016 | $-8,244,426.00 |
19 | 12/31/2015 | $-4,114,545.00 |
20 | 9/30/2015 | $-2,617,778.00 |
21 | 6/30/2015 | $-2,137,813.00 |
22 | 3/31/2015 | $-1,184,165.00 |
23 | 12/31/2014 | $-1,296,408.00 |
24 | 9/30/2014 | $1,622,907.00 |
25 | 6/30/2014 | $-1,495,932.00 |
26 | 3/31/2014 | $-702,788.00 |
27 | 1/31/2014 | $-1,184,843.00 |
28 | 12/31/2013 | $-3,878,392.00 |
29 | 10/31/2013 | $-3,354,518.00 |
30 | 9/30/2013 | $-2,912,800.00 |
31 | 7/31/2013 | $-1,532,117.00 |
32 | 6/30/2013 | $-1,932,062.00 |
33 | 4/30/2013 | $-839,711.00 |
34 | 3/31/2013 | $-142,099.00 |
35 | 1/31/2013 | $-822,981.00 |
36 | 10/31/2012 | $-4,721,401.00 |
37 | 7/31/2012 | $-3,202,026.00 |
38 | 4/30/2012 | $-153,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,888,000.00 |
2 | 3/31/2020 | $2,054,000.00 |
3 | 12/31/2019 | $-6,900,859.00 |
4 | 9/30/2019 | $1,161,791.00 |
5 | 6/30/2019 | $-892,000.00 |
6 | 3/31/2019 | $-850,000.00 |
7 | 12/31/2018 | $-8,125,285.00 |
8 | 9/30/2018 | $-2,573,219.00 |
9 | 6/30/2018 | $1,669,861.00 |
10 | 3/31/2018 | $-28,024.00 |
11 | 12/31/2017 | $-1,112,541.00 |
12 | 9/30/2017 | $-1,461,096.00 |
13 | 6/30/2017 | $1,432,160.00 |
14 | 3/31/2017 | $2,227,262.00 |
15 | 12/31/2016 | $4,748,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $20,200,000.00 |
3 | 9/30/2019 | $17,900,000.00 |
4 | 6/30/2019 | $16,700,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $23,642,662.00 |
7 | 9/30/2018 | $18,032,590.00 |
8 | 6/30/2018 | $11,612,590.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $24,362,223.00 |
11 | 9/30/2017 | $17,700.00 |
12 | 6/30/2017 | $17,591.00 |
13 | 3/31/2017 | $1,511,000.00 |
14 | 12/31/2016 | $13,702.00 |
15 | 9/30/2016 | $16,400.00 |
16 | 6/30/2016 | $16,400.00 |
17 | 3/31/2016 | $176,587.00 |
18 | 12/31/2015 | $93,950.00 |
19 | 9/30/2015 | $32,197.00 |
20 | 6/30/2015 | $32,197.00 |
21 | 3/31/2015 | $32,197.00 |
22 | 12/31/2014 | $18,588.00 |
23 | 9/30/2014 | $18,588.00 |
24 | 6/30/2014 | $11,129.00 |
25 | 3/31/2014 | $3,824.00 |
26 | 1/31/2014 | $19,513.00 |
27 | 12/31/2013 | $43,893.00 |
28 | 10/31/2013 | $41,360.00 |
29 | 9/30/2013 | $38,356.00 |
30 | 7/31/2013 | $9,404.00 |
31 | 6/30/2013 | $6,400.00 |
32 | 4/30/2013 | $9,404.00 |
33 | 3/31/2013 | $9,404.00 |
34 | 1/31/2013 | $9,763.00 |
35 | 10/31/2012 | $9,040.00 |
36 | 7/31/2012 | $9,040.00 |
37 | 4/30/2012 | $8,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,453,000.00 |
2 | 3/31/2020 | $1,595,000.00 |
3 | 12/31/2019 | $8,166,632.00 |
4 | 9/30/2019 | $6,483,630.00 |
5 | 6/30/2019 | $4,209,000.00 |
6 | 3/31/2019 | $-1,408,000.00 |
7 | 12/31/2018 | $22,359,640.00 |
8 | 9/30/2018 | $23,338,589.00 |
9 | 6/30/2018 | $1,523,807.00 |
10 | 3/31/2018 | $7,228,840.00 |
11 | 12/31/2017 | $3,886,785.00 |
12 | 9/30/2017 | $16,491,982.00 |
13 | 6/30/2017 | $-29,891.00 |
14 | 3/31/2017 | $7,889,245.00 |
15 | 12/31/2016 | $99,516.00 |
16 | 9/30/2016 | $-226,593.00 |
17 | 6/30/2016 | $-41,553.00 |
18 | 3/31/2016 | $-71,037.00 |
19 | 12/31/2015 | $-57,251.00 |
20 | 9/30/2015 | $-93,447.00 |
21 | 6/30/2015 | $92,691.00 |
22 | 3/31/2015 | $163,792.00 |
23 | 12/31/2014 | $-31,944.00 |
24 | 9/30/2014 | $98,591.00 |
25 | 6/30/2014 | $11,602.00 |
26 | 3/31/2014 | $7,820.00 |
27 | 1/31/2014 | $-21,847.00 |
28 | 12/31/2013 | -- |
29 | 10/31/2013 | $31,956.00 |
30 | 9/30/2013 | $800.00 |
31 | 7/31/2013 | -- |
32 | 6/30/2013 | $800.00 |
33 | 4/30/2013 | $9,404.00 |
34 | 3/31/2013 | $3,004.00 |
35 | 1/31/2013 | $4,800.00 |
36 | 10/31/2012 | $4,800.00 |
37 | 7/31/2012 | $800.00 |
38 | 4/30/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,043,000.00 |
2 | 3/31/2020 | $-7,173,000.00 |
3 | 12/31/2019 | $-4,883,243.00 |
4 | 9/30/2019 | $4,868,437.00 |
5 | 6/30/2019 | $3,340,000.00 |
6 | 3/31/2019 | $22,579,000.00 |
7 | 12/31/2018 | $-22,669,230.00 |
8 | 9/30/2018 | $31,701,367.00 |
9 | 6/30/2018 | $-692,000.00 |
10 | 3/31/2018 | $-1,169,363.00 |
11 | 12/31/2017 | $-3,687,022.00 |
12 | 9/30/2017 | $-841,330.00 |
13 | 6/30/2017 | $8,329,610.00 |
14 | 3/31/2017 | $-2,350,949.00 |
15 | 12/31/2016 | $3,247,077.00 |
16 | 9/30/2016 | $-27,596.00 |
17 | 6/30/2016 | $-317,451.00 |
18 | 3/31/2016 | $1,024,991.00 |
19 | 12/31/2015 | $371,906.00 |
20 | 9/30/2015 | $1,592,267.00 |
21 | 6/30/2015 | $790,613.00 |
22 | 3/31/2015 | $851,277.00 |
23 | 12/31/2014 | $606,968.00 |
24 | 9/30/2014 | $2,170,739.00 |
25 | 6/30/2014 | $-4,797.00 |
26 | 3/31/2014 | $626,314.00 |
27 | 1/31/2014 | $455,738.00 |
28 | 12/31/2013 | $84,707.00 |
29 | 10/31/2013 | $17,859.00 |
30 | 9/30/2013 | $-6,276.00 |
31 | 7/31/2013 | $43,542.00 |
32 | 6/30/2013 | $109,927.00 |
33 | 4/30/2013 | $-86,869.00 |
34 | 3/31/2013 | $50,376.00 |
35 | 1/31/2013 | $764,208.00 |
36 | 10/31/2012 | $441,477.00 |
37 | 7/31/2012 | $-40,688.00 |
38 | 4/30/2012 | $15,619.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,284,000.00 |
2 | 3/31/2020 | $7,043,000.00 |
3 | 12/31/2019 | $-10,713,803.00 |
4 | 9/30/2019 | $-1,905,076.00 |
5 | 6/30/2019 | $-588,000.00 |
6 | 3/31/2019 | $-487,000.00 |
7 | 12/31/2018 | $263,191.00 |
8 | 9/30/2018 | $-4,484,115.00 |
9 | 6/30/2018 | $-4,410,363.00 |
10 | 3/31/2018 | $-1,296,519.00 |
11 | 12/31/2017 | $-4,108,970.00 |
12 | 9/30/2017 | $-263,132.00 |
13 | 6/30/2017 | $-76,212.00 |
14 | 3/31/2017 | $-14,410,196.00 |
15 | 12/31/2016 | $2,753,595.00 |
16 | 9/30/2016 | $1,254,806.00 |
17 | 6/30/2016 | $774,087.00 |
18 | 3/31/2016 | $27,195.00 |
19 | 12/31/2015 | $49,119.00 |
20 | 9/30/2015 | $214,131.00 |
21 | 6/30/2015 | $-108,827.00 |
22 | 3/31/2015 | $912,205.00 |
23 | 12/31/2014 | $850,823.00 |
24 | 9/30/2014 | $993,669.00 |
25 | 6/30/2014 | $-4,273.00 |
26 | 3/31/2014 | $-1,128.00 |
27 | 1/31/2014 | $-72,916.00 |
28 | 12/31/2013 | $-414,619.00 |
29 | 10/31/2013 | $-106,525.00 |
30 | 9/30/2013 | $-323,859.00 |
31 | 7/31/2013 | $-156,483.00 |
32 | 6/30/2013 | $-346,377.00 |
33 | 4/30/2013 | $-262,418.00 |
34 | 3/31/2013 | $158,634.00 |
35 | 1/31/2013 | $548,899.00 |
36 | 10/31/2012 | $252,755.00 |
37 | 7/31/2012 | $4,137.00 |
38 | 4/30/2012 | $152,404.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,681,000.00 |
2 | 3/31/2020 | $3,505,000.00 |
3 | 12/31/2019 | $-7,092,994.00 |
4 | 9/30/2019 | $-10,229,369.00 |
5 | 6/30/2019 | $-11,622,000.00 |
6 | 3/31/2019 | $1,210,000.00 |
7 | 12/31/2018 | $8,423,366.00 |
8 | 9/30/2018 | $-1,912,842.00 |
9 | 6/30/2018 | $-298,439.00 |
10 | 3/31/2018 | $4,416,174.00 |
11 | 12/31/2017 | $388,138.00 |
12 | 9/30/2017 | $12,733,179.00 |
13 | 6/30/2017 | $3,861,749.00 |
14 | 3/31/2017 | $4,267,804.00 |
15 | 12/31/2016 | $-17,540,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,191,000.00 |
2 | 3/31/2020 | $2,774,000.00 |
3 | 12/31/2019 | $1,435,306.00 |
4 | 9/30/2019 | $-5,864,052.00 |
5 | 6/30/2019 | $12,665,000.00 |
6 | 3/31/2019 | $7,511,000.00 |
7 | 12/31/2018 | $28,363,108.00 |
8 | 9/30/2018 | $43,360,966.00 |
9 | 6/30/2018 | $7,234,874.00 |
10 | 3/31/2018 | $22,631,440.00 |
11 | 12/31/2017 | $-6,593,783.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-174,000.00 |
2 | 3/31/2020 | $-318,000.00 |
3 | 12/31/2019 | $488,483.00 |
4 | 9/30/2019 | $195,544.00 |
5 | 6/30/2019 | $260,000.00 |
6 | 3/31/2019 | $546,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-722,934.00 |
10 | 3/31/2018 | $-630,963.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,095,000.00 |
2 | 3/31/2020 | $4,801,000.00 |
3 | 12/31/2019 | $572,213.00 |
4 | 9/30/2019 | $524,689.00 |
5 | 6/30/2019 | $243,000.00 |
6 | 3/31/2019 | $443,000.00 |
7 | 12/31/2018 | $-2,446.00 |
8 | 9/30/2018 | $26,931.00 |
9 | 6/30/2018 | $95,258.00 |
10 | 3/31/2018 | $59,444.00 |
11 | 12/31/2017 | $220,925.00 |
12 | 9/30/2017 | $131,983.00 |
13 | 6/30/2017 | $-3,379.00 |
14 | 3/31/2017 | $8,916.00 |
15 | 12/31/2016 | $5,545.00 |
16 | 9/30/2016 | $5,537.00 |
17 | 6/30/2016 | $-2,762.00 |
18 | 3/31/2016 | $-3,181.00 |
19 | 12/31/2015 | $930.00 |
20 | 9/30/2015 | $-6,570.00 |
21 | 6/30/2015 | $-6,570.00 |
22 | 3/31/2015 | $106,510.00 |
23 | 12/31/2014 | $102,690.00 |
24 | 9/30/2014 | $347.00 |
25 | 6/30/2014 | $-2,955.00 |
26 | 3/31/2014 | $2,952.00 |
27 | 1/31/2014 | $27,700.00 |
28 | 12/31/2013 | $-6,125.00 |
29 | 10/31/2013 | $24,500.00 |
30 | 9/30/2013 | $4,100.00 |
31 | 7/31/2013 | $10,000.00 |
32 | 6/30/2013 | -- |
33 | 4/30/2013 | $21.00 |
34 | 3/31/2013 | -- |
35 | 1/31/2013 | $-7,020.00 |
36 | 10/31/2012 | $1,450.00 |
37 | 7/31/2012 | $1,450.00 |
38 | 4/30/2012 | $1,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-966,000.00 |
2 | 3/31/2020 | $-521,000.00 |
3 | 12/31/2019 | $15,079,346.00 |
4 | 9/30/2019 | $13,719,229.00 |
5 | 6/30/2019 | $11,897,000.00 |
6 | 3/31/2019 | $11,245,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-91,750.00 |
13 | 6/30/2017 | $342,063.00 |
14 | 3/31/2017 | $-113,303.00 |
15 | 12/31/2016 | $-267,706.00 |
16 | 9/30/2016 | $-290,272.00 |
17 | 6/30/2016 | $-265,980.00 |
18 | 3/31/2016 | $-283,704.00 |
19 | 12/31/2015 | $-96,249.00 |
20 | 9/30/2015 | $80,776.00 |
21 | 6/30/2015 | $120,151.00 |
22 | 3/31/2015 | $188,236.00 |
23 | 12/31/2014 | $12,431.00 |
24 | 9/30/2014 | $5,382,617.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 1/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,529,000.00 |
2 | 3/31/2020 | $176,529,000.00 |
3 | 12/31/2019 | $176,529,000.00 |
4 | 9/30/2019 | $183,751,000.00 |
5 | 6/30/2019 | $174,334,000.00 |
6 | 3/31/2019 | $144,476,000.00 |
7 | 12/31/2018 | $144,476,000.00 |
8 | 9/30/2018 | $144,476,000.00 |
9 | 3/31/2018 | $144,476,000.00 |
10 | 12/31/2017 | $144,476,000.00 |
11 | 9/30/2017 | $2,338,500.00 |
12 | 6/30/2017 | $2,338,500.00 |
13 | 3/31/2017 | $2,476,189.00 |
14 | 12/31/2016 | $2,544,500.00 |
15 | 9/30/2016 | $2,544,500.00 |
16 | 6/30/2016 | $2,544,500.00 |
17 | 3/31/2016 | $2,544,500.00 |
18 | 12/31/2015 | $129,492,000.00 |
19 | 3/31/2015 | $1,513,400.00 |
20 | 3/31/2014 | $68,400.00 |
21 | 1/31/2014 | $68,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,790,000.00 |
2 | 3/31/2020 | $98,840,000.00 |
3 | 12/31/2019 | $103,012,000.00 |
4 | 9/30/2019 | $114,166,305.00 |
5 | 6/30/2019 | $109,069,858.00 |
6 | 3/31/2019 | $83,056,658.00 |
7 | 12/31/2018 | $86,875,883.00 |
8 | 9/30/2018 | $90,762,980.00 |
9 | 6/30/2018 | $94,927,036.00 |
10 | 3/31/2018 | $99,138,657.00 |
11 | 12/31/2017 | $103,533,558.00 |
12 | 9/30/2017 | $1,732,984.00 |
13 | 6/30/2017 | $1,822,542.00 |
14 | 3/31/2017 | $1,904,269.00 |
15 | 12/31/2016 | $2,067,737.00 |
16 | 9/30/2016 | $2,162,895.00 |
17 | 6/30/2016 | $2,258,054.00 |
18 | 3/31/2016 | $2,353,212.00 |
19 | 12/31/2015 | $1,236,622.00 |
20 | 9/30/2015 | $1,283,163.00 |
21 | 6/30/2015 | $1,339,235.00 |
22 | 3/31/2015 | $1,377,257.00 |
23 | 3/31/2014 | $59,627.00 |
24 | 1/31/2014 | $62,427.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,541,000.00 |
2 | 3/31/2020 | $2,868,000.00 |
3 | 12/31/2019 | $4,733,256.00 |
4 | 9/30/2019 | $1,349,933.00 |
5 | 6/30/2019 | $522,000.00 |
6 | 3/31/2019 | $211,000.00 |
7 | 12/31/2018 | $560,515.00 |
8 | 9/30/2018 | $374,002.00 |
9 | 6/30/2018 | $110,683.00 |
10 | 3/31/2018 | $85,001.00 |
11 | 12/31/2017 | $79,689.00 |
12 | 9/30/2017 | $392,651.00 |
13 | 6/30/2017 | $192,989.00 |
14 | 3/31/2017 | $82,905.00 |
15 | 12/31/2016 | $9,993.00 |
16 | 9/30/2016 | $5,713.00 |
17 | 6/30/2016 | $2,659.00 |
18 | 3/31/2016 | $542,296.00 |
19 | 12/31/2015 | $530,203.00 |
20 | 9/30/2015 | $429,220.00 |
21 | 6/30/2015 | $360,402.00 |
22 | 3/31/2015 | $1,326,407.00 |
23 | 12/31/2014 | $969,060.00 |
24 | 9/30/2014 | $606,125.00 |
25 | 6/30/2014 | $276,867.00 |
26 | 3/31/2014 | $184,578.00 |
27 | 1/31/2014 | $679,184.00 |
28 | 12/31/2013 | $518,509.00 |
29 | 10/31/2013 | $476,978.00 |
30 | 9/30/2013 | $362,252.00 |
31 | 7/31/2013 | $-170,806.00 |
32 | 6/30/2013 | $161,690.00 |
33 | 4/30/2013 | $-127,493.00 |
34 | 3/31/2013 | $86,114.00 |
35 | 1/31/2013 | $930,176.00 |
36 | 10/31/2012 | $221,239.00 |
37 | 7/31/2012 | $-224,906.00 |
38 | 4/30/2012 | $224,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,623,000.00 |
2 | 3/31/2020 | $2,619,000.00 |
3 | 12/31/2019 | $4,257,536.00 |
4 | 9/30/2019 | $999,582.00 |
5 | 6/30/2019 | $439,000.00 |
6 | 3/31/2019 | $181,819.00 |
7 | 12/31/2018 | $462,336.00 |
8 | 9/30/2018 | $287,332.00 |
9 | 6/30/2018 | $144,544.00 |
10 | 3/31/2018 | $73,610.00 |
11 | 12/31/2017 | $51,043.00 |
12 | 9/30/2017 | $1,748.00 |
13 | 6/30/2017 | $584.00 |
14 | 3/31/2017 | $811.00 |
15 | 12/31/2016 | $61,589.00 |
16 | 9/30/2016 | $10,199.00 |
17 | 6/30/2016 | $7,142.00 |
18 | 3/31/2016 | $521,341.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,792,000.00 |
2 | 3/31/2020 | $929,000.00 |
3 | 12/31/2019 | $2,023,873.00 |
4 | 9/30/2019 | $1,305,528.00 |
5 | 6/30/2019 | $474,000.00 |
6 | 3/31/2019 | $323,000.00 |
7 | 12/31/2018 | $1,258,638.00 |
8 | 9/30/2018 | $1,180,990.00 |
9 | 6/30/2018 | $762,541.00 |
10 | 3/31/2018 | $269,818.00 |
11 | 12/31/2017 | $1,015,204.00 |
12 | 9/30/2017 | $618,641.00 |
13 | 6/30/2017 | $391,777.00 |
14 | 3/31/2017 | $182,285.00 |
15 | 12/31/2016 | $504,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,259,000.00 |
2 | 3/31/2020 | $1,838,000.00 |
3 | 12/31/2019 | $5,141,294.00 |
4 | 9/30/2019 | $3,611,925.00 |
5 | 6/30/2019 | $1,163,000.00 |
6 | 3/31/2019 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,865,000.00 |
2 | 3/31/2020 | $23,490,000.00 |
3 | 12/31/2019 | $17,570,789.00 |
4 | 9/30/2019 | $16,686,440.00 |
5 | 6/30/2019 | $18,316,080.00 |
6 | 12/31/2018 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,484,000.00 |
2 | 12/31/2019 | $4,783,381.00 |
3 | 9/30/2019 | $6,368,798.00 |
4 | 6/30/2019 | $6,487,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,297,000.00 |
2 | 12/31/2019 | $3,781,174.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,340,000.00 |
2 | 12/31/2019 | $1,788,047.00 |
3 | 9/30/2019 | $1,723,977.00 |
4 | 6/30/2019 | $1,797,423.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,940,000.00 |
2 | 3/31/2020 | $2,724,000.00 |
3 | 12/31/2019 | $2,130,226.00 |
4 | 9/30/2019 | $1,979,546.00 |
5 | 6/30/2019 | $2,077,157.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,303,000.00 |
2 | 3/31/2020 | $2,970,000.00 |
3 | 12/31/2019 | $2,376,159.00 |
4 | 9/30/2019 | $2,281,608.00 |
5 | 6/30/2019 | $2,421,637.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,529,000.00 |
2 | 3/31/2020 | $3,745,000.00 |
3 | 12/31/2019 | $2,711,802.00 |
4 | 9/30/2019 | $3,375,924.00 |
5 | 6/30/2019 | $3,615,177.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,337,000.00 |
2 | 3/31/2020 | $3,227,000.00 |
3 | 9/30/2019 | $956,587.00 |
4 | 6/30/2019 | $1,917,285.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,097,000.00 |
2 | 3/31/2020 | $4,788,000.00 |
3 | 12/31/2019 | $3,207,506.00 |
4 | 9/30/2019 | $3,180,066.00 |
5 | 6/30/2019 | $4,063,320.00 |
6 | 3/31/2019 | $2,195,602.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $414,389,000.00 |
2 | 3/31/2020 | $369,015,000.00 |
3 | 12/31/2019 | $367,653,000.00 |
4 | 9/30/2019 | $381,840,344.00 |
5 | 6/30/2019 | $162,657,953.00 |
6 | 3/31/2019 | $126,047,836.00 |
7 | 12/31/2018 | $106,337,868.00 |
8 | 9/30/2018 | $141,624,943.00 |
9 | 6/30/2018 | $140,247,633.00 |
10 | 3/31/2018 | $160,451,458.00 |
11 | 12/31/2017 | $154,322,623.00 |
12 | 9/30/2017 | $48,464,719.00 |
13 | 6/30/2017 | $46,637,914.00 |
14 | 3/31/2017 | $20,374,189.00 |
15 | 12/31/2016 | $11,086,950.00 |
16 | 9/30/2016 | $9,155,999.00 |
17 | 6/30/2016 | $9,737,990.00 |
18 | 3/31/2016 | $11,015,247.00 |
19 | 12/31/2015 | $9,784,026.00 |
20 | 9/30/2015 | $17,606,771.00 |
21 | 6/30/2015 | $16,995,350.00 |
22 | 3/31/2015 | $15,985,247.00 |
23 | 12/31/2014 | $16,494,713.00 |
24 | 9/30/2014 | $16,562,014.00 |
25 | 6/30/2014 | $11,798,216.00 |
26 | 3/31/2014 | $11,106,532.00 |
27 | 1/31/2014 | $5,652,500.00 |
28 | 10/31/2013 | $4,292,564.00 |
29 | 7/31/2013 | $4,406,163.00 |
30 | 4/30/2013 | $4,323,064.00 |
31 | 1/31/2013 | $3,614,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $833,217,000.00 |
2 | 3/31/2020 | $724,415,000.00 |
3 | 12/31/2019 | $728,713,000.00 |
4 | 9/30/2019 | $750,244,382.00 |
5 | 6/30/2019 | $568,329,965.00 |
6 | 3/31/2019 | $520,858,996.00 |
7 | 12/31/2018 | $512,999,049.00 |
8 | 9/30/2018 | $551,898,869.00 |
9 | 6/30/2018 | $510,977,108.00 |
10 | 3/31/2018 | $521,593,913.00 |
11 | 12/31/2017 | $490,635,793.00 |
12 | 9/30/2017 | $41,173,169.00 |
13 | 6/30/2017 | $43,298,794.00 |
14 | 3/31/2017 | $20,644,557.00 |
15 | 12/31/2016 | $16,784,560.00 |
16 | 9/30/2016 | $14,952,911.00 |
17 | 6/30/2016 | $17,319,617.00 |
18 | 3/31/2016 | $19,566,533.00 |
19 | 12/31/2015 | $14,567,599.00 |
20 | 9/30/2015 | $13,649,572.00 |
21 | 6/30/2015 | $13,263,092.00 |
22 | 3/31/2015 | $14,995,063.00 |
23 | 12/31/2014 | $15,022,972.00 |
24 | 9/30/2014 | $16,057,989.00 |
25 | 6/30/2014 | $8,805,255.00 |
26 | 3/31/2014 | $9,483,377.00 |
27 | 1/31/2014 | $3,959,782.00 |
28 | 10/31/2013 | $3,246,326.00 |
29 | 7/31/2013 | $3,136,702.00 |
30 | 4/30/2013 | $3,388,145.00 |
31 | 1/31/2013 | $3,223,085.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $152,507,000.00 |
2 | 3/31/2020 | $106,605,000.00 |
3 | 12/31/2019 | $105,423,000.00 |
4 | 9/30/2019 | $105,195,228.00 |
5 | 6/30/2019 | $78,337,729.00 |
6 | 3/31/2019 | $88,400,766.00 |
7 | 12/31/2018 | $72,019,647.00 |
8 | 9/30/2018 | $92,245,266.00 |
9 | 6/30/2018 | $89,118,106.00 |
10 | 3/31/2018 | $110,616,762.00 |
11 | 12/31/2017 | $109,601,999.00 |
12 | 9/30/2017 | $42,697,549.00 |
13 | 6/30/2017 | $40,838,785.00 |
14 | 3/31/2017 | $14,543,104.00 |
15 | 12/31/2016 | $10,229,123.00 |
16 | 9/30/2016 | $6,815,367.00 |
17 | 6/30/2016 | $6,943,161.00 |
18 | 3/31/2016 | $7,431,780.00 |
19 | 12/31/2015 | $6,834,393.00 |
20 | 9/30/2015 | $17,429,427.00 |
21 | 6/30/2015 | $16,821,070.00 |
22 | 3/31/2015 | $5,966,102.00 |
23 | 12/31/2014 | $6,328,562.00 |
24 | 9/30/2014 | $5,876,728.00 |
25 | 6/30/2014 | $3,149,163.00 |
26 | 3/31/2014 | $2,316,877.00 |
27 | 1/31/2014 | $4,551,978.00 |
28 | 10/31/2013 | $2,094,003.00 |
29 | 7/31/2013 | $2,242,992.00 |
30 | 4/30/2013 | $2,287,236.00 |
31 | 1/31/2013 | $1,704,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $261,882,000.00 |
2 | 3/31/2020 | $262,410,000.00 |
3 | 12/31/2019 | $262,230,000.00 |
4 | 9/30/2019 | $276,645,116.00 |
5 | 6/30/2019 | $84,320,224.00 |
6 | 3/31/2019 | $37,647,070.00 |
7 | 12/31/2018 | $34,318,221.00 |
8 | 9/30/2018 | $49,379,677.00 |
9 | 6/30/2018 | $51,129,527.00 |
10 | 3/31/2018 | $49,834,696.00 |
11 | 12/31/2017 | $44,720,624.00 |
12 | 12/31/2016 | $48,929,857.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,273,000.00 |
2 | 3/31/2020 | $63,698,000.00 |
3 | 12/31/2019 | $58,725,000.00 |
4 | 6/30/2019 | $42,943,000.00 |
5 | 3/31/2019 | $23,266,000.00 |
6 | 12/31/2018 | $33,642,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $13,120,000.00 |
3 | 3/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | $458,378.00 |
8 | 6/30/2014 | $421,157.00 |
9 | 3/31/2014 | -- |
10 | 1/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,112,000.00 |
2 | 3/31/2020 | $37,004,000.00 |
3 | 6/30/2019 | $60,440,000.00 |
4 | 3/31/2019 | $16,587,000.00 |
5 | 9/30/2017 | $30,685,463.00 |
6 | 6/30/2017 | $11,017,283.00 |
7 | 3/31/2017 | $8,524,215.00 |
8 | 12/31/2016 | $5,926,536.00 |
9 | 9/30/2016 | $3,277,456.00 |
10 | 6/30/2016 | $994,774.00 |
11 | 3/31/2016 | $6,019,186.00 |
12 | 12/31/2015 | $4,069,875.00 |
13 | 9/30/2015 | $2,167,473.00 |
14 | 6/30/2015 | $712,039.00 |
15 | 3/31/2015 | $3,245,283.00 |
16 | 6/30/2014 | $-199,809.00 |
17 | 3/31/2014 | -- |
18 | 1/31/2014 | $-2,976.00 |
19 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,470,000.00 |
2 | 3/31/2020 | $43,247,000.00 |
3 | 6/30/2019 | $39,744,000.00 |
4 | 3/31/2019 | $28,850,000.00 |
5 | 9/30/2017 | $1,829,866.00 |
6 | 6/30/2017 | $1,575,049.00 |
7 | 3/31/2017 | $1,881,869.00 |
8 | 12/31/2016 | $1,846,046.00 |
9 | 9/30/2016 | $1,742,593.00 |
10 | 6/30/2016 | $1,634,291.00 |
11 | 3/31/2016 | $1,159,909.00 |
12 | 12/31/2015 | $1,129,545.00 |
13 | 9/30/2015 | $993,785.00 |
14 | 6/30/2015 | $851,217.00 |
15 | 3/31/2015 | $90,367.00 |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 1/31/2014 | -- |
19 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,804,000.00 |
2 | 3/31/2020 | $85,326,000.00 |
3 | 6/30/2019 | $96,521,000.00 |
4 | 3/31/2019 | $34,975,000.00 |
5 | 6/30/2014 | $377,708.00 |
6 | 3/31/2014 | $167,000.00 |
7 | 1/31/2014 | $288,601.00 |
8 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $326,000.00 |
2 | 3/31/2020 | $-102,000.00 |
3 | 6/30/2019 | $-156,000.00 |
4 | 3/31/2019 | $86,000.00 |
5 | 3/31/2017 | -- |
6 | 12/31/2016 | $595,825.00 |
7 | 3/31/2016 | $59,055.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245,250,000.00 |
2 | 3/31/2020 | $245,250,000.00 |
3 | 12/31/2019 | $247,625,000.00 |
4 | 9/30/2019 | $250,000,000.00 |
5 | 12/31/2018 | $5,000,000.00 |
6 | 9/30/2018 | $5,000,000.00 |
7 | 6/30/2018 | $5,000,000.00 |
8 | 3/31/2015 | $380,000.00 |
9 | 9/30/2013 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,500,000.00 |
2 | 3/31/2020 | $9,500,000.00 |
3 | 12/31/2019 | $9,500,000.00 |
4 | 9/30/2019 | $9,500,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $5,000,000.00 |
8 | 12/31/2017 | $5,025,000.00 |
9 | 9/30/2017 | $25,000.00 |
10 | 6/30/2017 | $25,000.00 |
11 | 3/31/2017 | $62,500.00 |
12 | 12/31/2016 | -- |
13 | 3/31/2016 | $188,764.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,455,000.00 |
2 | 3/31/2020 | $230,105,000.00 |
3 | 12/31/2019 | $232,172,134.00 |
4 | 9/30/2019 | $234,149,063.00 |
5 | 3/31/2015 | $10,722,265.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,500,000.00 |
2 | 3/31/2020 | $9,500,000.00 |
3 | 12/31/2019 | $9,500,000.00 |
4 | 9/30/2019 | $9,500,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,688,000.00 |
2 | 12/31/2019 | $9,500,000.00 |
3 | 3/31/2015 | $1,684,765.00 |
4 | 1/31/2014 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $197,750,000.00 |
2 | 12/31/2019 | $197,750,000.00 |
3 | 9/30/2019 | $15,437,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,750,000.00 |
2 | 3/31/2020 | $15,437,000.00 |
3 | 12/31/2019 | $15,437,500.00 |
4 | 9/30/2019 | $14,250,000.00 |
5 | 3/31/2015 | $7,847,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,437,000.00 |
2 | 3/31/2020 | $14,250,000.00 |
3 | 12/31/2019 | $14,250,000.00 |
4 | 9/30/2019 | $10,687,500.00 |
5 | 3/31/2015 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,250,000.00 |
2 | 3/31/2020 | $10,688,000.00 |
3 | 12/31/2019 | $10,687,500.00 |
4 | 9/30/2019 | $9,500,000.00 |
5 | 3/31/2015 | $490,000.00 |
6 | 1/31/2014 | $950,522.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,125,000.00 |
2 | 3/31/2020 | $7,125,000.00 |
3 | 9/30/2019 | $2,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,455,000.00 |
2 | 3/31/2020 | $230,105,000.00 |
3 | 12/31/2019 | $232,172,000.00 |
4 | 9/30/2019 | $234,149,063.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $117,700,000.00 |
2 | 3/31/2020 | $117,075,000.00 |
3 | 12/31/2019 | $116,539,000.00 |
4 | 9/30/2019 | $1,200,000.00 |
5 | 6/30/2019 | $1,149,828.00 |
6 | 3/31/2019 | $1,143,006.00 |
7 | 12/31/2018 | $1,127,102.00 |
8 | 9/30/2018 | $1,141,890.00 |
9 | 6/30/2018 | $1,130,967.00 |
10 | 3/31/2018 | $1,138,477.00 |
11 | 12/31/2017 | $1,143,095.00 |
12 | 12/31/2016 | $1,051,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $825,000.00 |
2 | 3/31/2020 | $881,000.00 |
3 | 12/31/2019 | $786,000.00 |
4 | 9/30/2019 | $1,439,996.00 |
5 | 6/30/2019 | $689,935.00 |
6 | 3/31/2019 | $1,408,548.00 |
7 | 12/31/2018 | $998,320.00 |
8 | 9/30/2018 | $5,182,884.00 |
9 | 6/30/2018 | $5,193,212.00 |
10 | 3/31/2018 | $4,821,846.00 |
11 | 12/31/2017 | $4,235,398.00 |
12 | 9/30/2017 | $52,621.00 |
13 | 6/30/2017 | $403,003.00 |
14 | 3/31/2017 | $624,245.00 |
15 | 12/31/2016 | $1,911,292.00 |
16 | 9/30/2016 | $1,996,469.00 |
17 | 6/30/2016 | $2,708,814.00 |
18 | 3/31/2016 | $2,742,935.00 |
19 | 12/31/2015 | $2,321,554.00 |
20 | 9/30/2015 | $1,721,472.00 |
21 | 6/30/2015 | $1,483,933.00 |
22 | 3/31/2015 | $1,827,489.00 |
23 | 12/31/2014 | $482,151.00 |
24 | 9/30/2014 | $-128,252.00 |
25 | 6/30/2014 | $-237,860.00 |
26 | 3/31/2014 | $782,265.00 |
27 | 1/31/2014 | $-263,901.00 |
28 | 10/31/2013 | $-267,028.00 |
29 | 7/31/2013 | $-270,153.00 |
30 | 4/30/2013 | $-33,428.00 |
31 | 1/31/2013 | $692,405.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,988,646.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $942,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,975,010.00 |
8 | 9/30/2018 | $942,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $859,430.00 |
11 | 3/31/2017 | $1,200,000.00 |
12 | 12/31/2016 | $-110,000.00 |
13 | 3/31/2016 | $702,642.00 |
14 | 3/31/2015 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2018 | $200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-30,548,000.00 |
2 | 3/31/2020 | $-12,061,000.00 |
3 | 12/31/2019 | $163,330,712.00 |
4 | 9/30/2019 | $173,706,911.00 |
5 | 6/30/2019 | $21,631,000.00 |
6 | 3/31/2019 | $-9,810,000.00 |
7 | 12/31/2018 | $-11,176,343.00 |
8 | 9/30/2018 | $-5,373,713.00 |
9 | 6/30/2018 | $-1,731,544.00 |
10 | 3/31/2018 | $-241,231.00 |
11 | 12/31/2017 | $-14,975,549.00 |
12 | 9/30/2017 | $48,000.00 |
13 | 6/30/2017 | $-9,120,162.00 |
14 | 3/31/2017 | $8,924,568.00 |
15 | 12/31/2016 | $-17,147,168.00 |
16 | 9/30/2016 | $-865,500.00 |
17 | 6/30/2016 | $-330,498.00 |
18 | 3/31/2016 | $6,342,001.00 |
19 | 3/31/2014 | $5,401,194.00 |
20 | 1/31/2014 | $2,025,816.00 |
21 | 10/31/2013 | $878,167.00 |
22 | 7/31/2013 | $385,800.00 |
23 | 4/30/2013 | $389,000.00 |
24 | 3/31/2013 | $100,000.00 |
25 | 1/31/2013 | $986,095.00 |
26 | 10/31/2012 | $75,000.00 |
27 | 7/31/2012 | $170,000.00 |
28 | 4/30/2012 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,150,000.00 |
2 | 3/31/2020 | $-943,000.00 |
3 | 12/31/2019 | $-180,630,636.00 |
4 | 9/30/2019 | $-60,364,199.00 |
5 | 6/30/2019 | $-50,247,000.00 |
6 | 3/31/2019 | $-112,000.00 |
7 | 12/31/2018 | $-25,182,818.00 |
8 | 9/30/2018 | $-20,248,175.00 |
9 | 6/30/2018 | $-20,265,484.00 |
10 | 3/31/2018 | $-489,053.00 |
11 | 12/31/2017 | $26,716,009.00 |
12 | 9/30/2017 | $-5,808,043.00 |
13 | 6/30/2017 | $-36,081.00 |
14 | 3/31/2017 | $-4,295,122.00 |
15 | 12/31/2016 | $-8,956,741.00 |
16 | 9/30/2016 | $-205,775.00 |
17 | 6/30/2016 | $-163,511.00 |
18 | 3/31/2016 | $-247,108.00 |
19 | 3/31/2014 | $-12,228.00 |
20 | 1/31/2014 | $-272,931.00 |
21 | 10/31/2013 | $-113,859.00 |
22 | 7/31/2013 | $-11,773.00 |
23 | 4/30/2013 | $-3,199.00 |
24 | 3/31/2013 | $-3,199.00 |
25 | 1/31/2013 | $-31,685.00 |
26 | 10/31/2012 | $655.00 |
27 | 7/31/2012 | $-10,662.00 |
28 | 4/30/2012 | $-9,270.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,575,000.00 |
2 | 3/31/2020 | $-9,293,000.00 |
3 | 12/31/2019 | $13,673,383.00 |
4 | 9/30/2019 | $10,084,821.00 |
5 | 6/30/2019 | $-22,017,000.00 |
6 | 3/31/2019 | $-3,967,000.00 |
7 | 12/31/2018 | $25,496,039.00 |
8 | 9/30/2018 | $31,864,880.00 |
9 | 6/30/2018 | $13,415,392.00 |
10 | 3/31/2018 | $4,735,359.00 |
11 | 12/31/2017 | $51,833,923.00 |
12 | 9/30/2017 | $36,319,936.00 |
13 | 6/30/2017 | $22,615,865.00 |
14 | 3/31/2017 | $21,105,648.00 |
15 | 12/31/2016 | $21,913,774.00 |
16 | 9/30/2016 | $-4,405,233.00 |
17 | 6/30/2016 | $-2,266,412.00 |
18 | 3/31/2016 | $-1,839,125.00 |
19 | 3/31/2014 | $-8,895.00 |
20 | 1/31/2014 | $-1,478,205.00 |
21 | 10/31/2013 | $-928,745.00 |
22 | 7/31/2013 | $-298,344.00 |
23 | 4/30/2013 | $12,972.00 |
24 | 3/31/2013 | $-178,554.00 |
25 | 1/31/2013 | $57,956.00 |
26 | 10/31/2012 | $260,948.00 |
27 | 7/31/2012 | $-64,605.00 |
28 | 4/30/2012 | $-131,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,096,000.00 |
2 | 3/31/2020 | $4,052,000.00 |
3 | 12/31/2019 | $14,116,545.00 |
4 | 9/30/2019 | $7,389,054.00 |
5 | 6/30/2019 | $3,545,000.00 |
6 | 3/31/2019 | $140,000.00 |
7 | 12/31/2018 | $10,835,002.00 |
8 | 9/30/2018 | $13,930,954.00 |
9 | 6/30/2018 | $2,664,102.00 |
10 | 3/31/2018 | $2,160,455.00 |
11 | 12/31/2017 | $25,801,842.00 |
12 | 9/30/2017 | $5,620,372.00 |
13 | 6/30/2017 | $-3,611,812.00 |
14 | 3/31/2017 | $4,349,661.00 |
15 | 12/31/2016 | $-1,732,706.00 |
16 | 9/30/2016 | $-1,358,409.00 |
17 | 6/30/2016 | $-1,315,257.00 |
18 | 3/31/2016 | $-9,344,044.00 |
19 | 12/31/2015 | $-4,699,344.00 |
20 | 9/30/2015 | $-531,366.00 |
21 | 6/30/2015 | $-2,482,366.00 |
22 | 3/31/2015 | $-1,802,601.00 |
23 | 12/31/2014 | $-1,993,014.00 |
24 | 9/30/2014 | $-301,431.00 |
25 | 6/30/2014 | $-1,677,741.00 |
26 | 3/31/2014 | $-766,442.00 |
27 | 1/31/2014 | $-5,020,298.00 |
28 | 12/31/2013 | $-3,878,392.00 |
29 | 10/31/2013 | $-3,395,878.00 |
30 | 9/30/2013 | $-2,913,600.00 |
31 | 7/31/2013 | $-1,651,348.00 |
32 | 6/30/2013 | $-1,932,862.00 |
33 | 4/30/2013 | $-1,000,187.00 |
34 | 3/31/2013 | $-145,103.00 |
35 | 1/31/2013 | $-9,406,065.00 |
36 | 10/31/2012 | $-4,721,401.00 |
37 | 7/31/2012 | $-3,296,714.00 |
38 | 4/30/2012 | $-157,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,892,000.00 |
2 | 3/31/2020 | $-1,065,000.00 |
3 | 12/31/2019 | $3,556,772.00 |
4 | 9/30/2019 | $11,563,610.00 |
5 | 6/30/2019 | $7,119,000.00 |
6 | 3/31/2019 | $-2,590,000.00 |
7 | 12/31/2018 | $49,432,489.00 |
8 | 9/30/2018 | $48,277,734.00 |
9 | 6/30/2018 | $5,201,491.00 |
10 | 3/31/2018 | $13,557,200.00 |
11 | 12/31/2017 | $20,022,486.00 |
12 | 9/30/2017 | $-571,624.00 |
13 | 6/30/2017 | $-221,242.00 |
14 | 3/31/2017 | $-287,901.00 |
15 | 12/31/2016 | $551,765.00 |
16 | 9/30/2016 | $303,534.00 |
17 | 6/30/2016 | $415,879.00 |
18 | 3/31/2016 | $-1,170,655.00 |
19 | 12/31/2015 | $642,050.00 |
20 | 9/30/2015 | $489,401.00 |
21 | 6/30/2015 | $251,862.00 |
22 | 3/31/2015 | $454,644.00 |
23 | 12/31/2014 | $300,144.00 |
24 | 9/30/2014 | $329,815.00 |
25 | 6/30/2014 | $170,207.00 |
26 | 3/31/2014 | $55,834.00 |
27 | 1/31/2014 | $461,424.00 |
28 | 12/31/2013 | -- |
29 | 10/31/2013 | $-90,779.00 |
30 | 9/30/2013 | -- |
31 | 7/31/2013 | $-119,231.00 |
32 | 6/30/2013 | -- |
33 | 4/30/2013 | $-151,072.00 |
34 | 3/31/2013 | -- |
35 | 1/31/2013 | $501,501.00 |
36 | 10/31/2012 | $-108,146.00 |
37 | 7/31/2012 | $-93,888.00 |
38 | 4/30/2012 | $-116,296.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,179,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | $61,092,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,170,000.00 |
2 | 3/31/2020 | $217,000.00 |
3 | 12/31/2019 | $-6,580,039.00 |
4 | 9/30/2019 | $3,949,216.00 |
5 | 6/30/2019 | $145,000.00 |
6 | 3/31/2019 | $-550,512.00 |
7 | 12/31/2018 | $-5,805,031.00 |
8 | 9/30/2018 | $-881,283.00 |
9 | 6/30/2018 | $2,484,439.00 |
10 | 3/31/2018 | $244,786.00 |
11 | 12/31/2017 | $14,565,146.00 |
12 | 9/30/2017 | $-145,027.00 |
13 | 6/30/2017 | $-154,332.00 |
14 | 3/31/2017 | $3,932,472.00 |
15 | 12/31/2016 | $290,895.00 |
16 | 9/30/2016 | $518,617.00 |
17 | 6/30/2016 | $821,534.00 |
18 | 3/31/2016 | $-978,297.00 |
19 | 12/31/2015 | $-577,468.00 |
20 | 9/30/2015 | $-540,174.00 |
21 | 6/30/2015 | $-473,116.00 |
22 | 3/31/2015 | $-489,831.00 |
23 | 12/31/2014 | $-436,756.00 |
24 | 9/30/2014 | $-235,554.00 |
25 | 6/30/2014 | $-309,348.00 |
26 | 3/31/2014 | $-155,762.00 |
27 | 1/31/2014 | $-629,482.00 |
28 | 12/31/2013 | $-511,758.00 |
29 | 10/31/2013 | $-468,672.00 |
30 | 9/30/2013 | $-354,762.00 |
31 | 7/31/2013 | $-171,730.00 |
32 | 6/30/2013 | $-160,641.00 |
33 | 4/30/2013 | $-127,739.00 |
34 | 3/31/2013 | $-84,638.00 |
35 | 1/31/2013 | $-6,821,277.00 |
36 | 10/31/2012 | $-3,284,176.00 |
37 | 7/31/2012 | $-3,139,000.00 |
38 | 4/30/2012 | $-100,203.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,425,000.00 |
2 | 3/31/2020 | $6,425,000.00 |
3 | 12/31/2019 | $6,425,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $16,500,000.00 |
3 | 12/31/2019 | $16,500,000.00 |
4 | 9/30/2019 | $6,425,000.00 |
5 | 6/30/2019 | $6,425,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.00 |
2 | 3/31/2020 | $3.00 |
3 | 12/31/2019 | $3.00 |
4 | 9/30/2019 | $3.00 |
5 | 6/30/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,271,000.00 |
2 | 3/31/2020 | $4,365,000.00 |
3 | 12/31/2019 | $32,419,988.00 |
4 | 9/30/2019 | $21,487,078.00 |
5 | 6/30/2019 | $14,728,000.00 |
6 | 3/31/2019 | $-3,307,858.00 |
7 | 12/31/2018 | $88,432,162.00 |
8 | 9/30/2018 | $86,428,560.00 |
9 | 6/30/2018 | $29,851,456.00 |
10 | 3/31/2018 | $22,701,709.00 |
11 | 12/31/2017 | $35,145,967.00 |
12 | 9/30/2017 | $-4,114,951.00 |
13 | 6/30/2017 | $-3,708,613.00 |
14 | 3/31/2017 | $15,680,564.00 |
15 | 12/31/2016 | $-5,612,730.00 |
16 | 9/30/2016 | $-2,174,411.00 |
17 | 6/30/2016 | $-1,762,465.00 |
18 | 3/31/2016 | $-7,266,129.00 |
19 | 12/31/2015 | $-3,537,077.00 |
20 | 9/30/2015 | $-2,077,604.00 |
21 | 6/30/2015 | $-1,664,697.00 |
22 | 3/31/2015 | $-694,334.00 |
23 | 12/31/2014 | $-859,652.00 |
24 | 9/30/2014 | $671,877.00 |
25 | 6/30/2014 | $-1,186,584.00 |
26 | 3/31/2014 | $-547,026.00 |
27 | 1/31/2014 | $-1,024,033.00 |
28 | 12/31/2013 | $-3,366,634.00 |
29 | 10/31/2013 | $-813,487.00 |
30 | 9/30/2013 | $-786,617.00 |
31 | 7/31/2013 | $-1,360,387.00 |
32 | 6/30/2013 | $-1,771,421.00 |
33 | 4/30/2013 | $-711,972.00 |
34 | 3/31/2013 | $-57,461.00 |
35 | 1/31/2013 | $-2,078,487.00 |
36 | 10/31/2012 | $-1,553,404.00 |
37 | 7/31/2012 | $-63,026.00 |
38 | 4/30/2012 | $-53,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,446,000.00 |
2 | 3/31/2020 | $1,942,000.00 |
3 | 12/31/2019 | $5,437,078.00 |
4 | 9/30/2019 | $3,831,665.00 |
5 | 6/30/2019 | $1,240,000.00 |
6 | 3/31/2019 | $1,102,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,768,000.00 |
2 | 3/31/2020 | $18,702,000.00 |
3 | 12/31/2019 | $14,363,283.00 |
4 | 9/30/2019 | $13,506,374.00 |
5 | 6/30/2019 | $14,252,760.00 |
6 | 3/31/2019 | $8,439,069.00 |
7 | 12/31/2018 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,350,000.00 |
2 | 3/31/2020 | $3,119,000.00 |
3 | 12/31/2019 | $2,990,686.00 |
4 | 9/30/2019 | $2,836,010.00 |
5 | 6/30/2019 | $2,836,010.00 |
6 | 3/31/2019 | $2,461,924.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,418,000.00 |
2 | 3/31/2020 | $15,583,000.00 |
3 | 12/31/2019 | $11,372,597.00 |
4 | 9/30/2019 | $10,670,364.00 |
5 | 6/30/2019 | $11,416,750.00 |
6 | 3/31/2019 | $5,977,145.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,333,000.00 |
2 | 3/31/2020 | $1,547,000.00 |
3 | 12/31/2019 | $5,254,079.00 |
4 | 9/30/2019 | $3,949,665.00 |
5 | 6/30/2019 | $2,273,000.00 |
6 | 3/31/2019 | $1,033,514.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,219,000.00 |
2 | 3/31/2020 | $18,199,000.00 |
3 | 12/31/2019 | $14,247,727.00 |
4 | 9/30/2019 | $13,540,129.00 |
5 | 6/30/2019 | $14,319,371.00 |
6 | 3/31/2019 | $8,528,159.00 |
7 | 12/31/2018 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.06 |
6 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,487,000.00 |
2 | 3/31/2020 | $6,475,000.00 |
3 | 12/31/2019 | $1,681,000.00 |
4 | 9/30/2019 | $1,633,153.00 |
5 | 6/30/2019 | $1,351,576.00 |
6 | 3/31/2019 | $1,551,359.00 |
7 | 12/31/2018 | $1,205,962.00 |
8 | 9/30/2018 | $1,341,337.00 |
9 | 6/30/2018 | $1,515,664.00 |
10 | 3/31/2018 | $1,585,850.00 |
11 | 12/31/2017 | $1,632,406.00 |
12 | 9/30/2017 | $219,174.00 |
13 | 6/30/2017 | $221,979.00 |
14 | 3/31/2017 | $225,358.00 |
15 | 12/31/2016 | $221,987.00 |
16 | 9/30/2016 | $221,979.00 |
17 | 6/30/2016 | $213,680.00 |
18 | 3/31/2016 | $216,442.00 |
19 | 12/31/2015 | $219,646.00 |
20 | 9/30/2015 | $212,146.00 |
21 | 6/30/2015 | $212,146.00 |
22 | 3/31/2015 | $218,716.00 |
23 | 12/31/2014 | $211,088.00 |
24 | 9/30/2014 | $108,747.00 |
25 | 6/30/2014 | $38,681.00 |
26 | 3/31/2014 | $41,636.00 |
27 | 1/31/2014 | $38,681.00 |
28 | 10/31/2013 | $55,481.00 |
29 | 7/31/2013 | $40,981.00 |
30 | 4/30/2013 | $30,981.00 |
31 | 1/31/2013 | $30,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,282,000.00 |
2 | 3/31/2020 | $102,000.00 |
3 | 12/31/2019 | $3,030,203.00 |
4 | 9/30/2019 | $2,831,830.00 |
5 | 6/30/2019 | $211,000.00 |
6 | 3/31/2019 | $187,116.00 |
7 | 12/31/2018 | $1,622,131.00 |
8 | 9/30/2018 | $884,948.00 |
9 | 6/30/2018 | $275,745.00 |
10 | 3/31/2018 | $87,993.00 |
11 | 12/31/2017 | $168,102.00 |
12 | 9/30/2017 | $93,295.00 |
13 | 6/30/2017 | $38,657.00 |
14 | 3/31/2017 | $14,701.00 |
15 | 12/31/2016 | $13,419.00 |
16 | 9/30/2016 | $12,531.00 |
17 | 6/30/2016 | $1,971.00 |
18 | 3/31/2016 | $239,057.00 |
19 | 12/31/2015 | $-94,431.00 |
20 | 9/30/2015 | $5,912.00 |
21 | 6/30/2015 | $101,004.00 |
22 | 3/31/2015 | $3,031.00 |
23 | 12/31/2014 | $51,736.00 |
24 | 9/30/2014 | $-60,912.00 |
25 | 6/30/2014 | $-2,476.00 |
26 | 3/31/2014 | $28,816.00 |
27 | 1/31/2014 | $41,396.00 |
28 | 12/31/2013 | $6,751.00 |
29 | 10/31/2013 | $9,476.00 |
30 | 7/31/2013 | $-924.00 |
31 | 4/30/2013 | $-246.00 |
32 | 3/31/2013 | $1,476.00 |
33 | 1/31/2013 | $-37,903.00 |
34 | 10/31/2012 | $207.00 |
35 | 7/31/2012 | $450.00 |
36 | 4/30/2012 | $-5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,919,000.00 |
2 | 3/31/2020 | $16,362,000.00 |
3 | 12/31/2019 | $16,885,448.00 |
4 | 9/30/2019 | $15,527,520.00 |
5 | 6/30/2019 | $12,900,211.00 |
6 | 3/31/2019 | $12,247,776.00 |
7 | 12/31/2018 | $1,003,133.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,582,000.00 |
2 | 3/31/2020 | $80,251,000.00 |
3 | 6/30/2019 | $100,184,000.00 |
4 | 3/31/2019 | $45,437,000.00 |
5 | 9/30/2017 | $32,515,329.00 |
6 | 6/30/2017 | $12,592,332.00 |
7 | 3/31/2017 | $10,406,084.00 |
8 | 12/31/2016 | $7,772,582.00 |
9 | 9/30/2016 | $5,020,049.00 |
10 | 6/30/2016 | $2,629,065.00 |
11 | 3/31/2016 | $7,179,095.00 |
12 | 12/31/2015 | $5,199,420.00 |
13 | 9/30/2015 | $3,161,258.00 |
14 | 6/30/2015 | $1,563,256.00 |
15 | 3/31/2015 | $3,335,650.00 |
16 | 6/30/2014 | $-199,809.00 |
17 | 3/31/2014 | -- |
18 | 1/31/2014 | $2,976.00 |
19 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $788,000.00 |
2 | 3/31/2020 | $426,000.00 |
3 | 12/31/2019 | $7,569,685.00 |
4 | 9/30/2019 | $40,000.00 |
5 | 6/30/2019 | $40,000.00 |
6 | 3/31/2019 | $40,000.00 |
7 | 12/31/2018 | $5,047,643.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $3,175,836.00 |
12 | 12/31/2016 | $517,500.00 |
13 | 12/31/2015 | $251,852.00 |
14 | 3/31/2015 | $500.00 |
15 | 12/31/2014 | $10,000.00 |
16 | 3/31/2014 | -- |
17 | 1/31/2014 | -- |
18 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,187,000.00 |
2 | 3/31/2020 | $9,934,000.00 |
3 | 12/31/2019 | $61,717,367.00 |
4 | 9/30/2019 | $60,670,309.00 |
5 | 6/30/2019 | $10,942,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $17,758,808.00 |
8 | 9/30/2018 | $16,725,799.00 |
9 | 6/30/2018 | $12,000,000.00 |
10 | 3/31/2018 | $2,000,000.00 |
11 | 12/31/2017 | $10,447,923.00 |
12 | 9/30/2017 | $9,490,632.00 |
13 | 6/30/2017 | $9,490,632.00 |
14 | 3/31/2017 | $8,750,000.00 |
15 | 12/31/2016 | $26,659,119.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $49,402,514.00 |
3 | 9/30/2019 | $49,402,514.00 |
4 | 6/30/2019 | $41,518,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | $3,356,145.00 |
14 | 12/31/2014 | $3,076,233.00 |
15 | 9/30/2014 | $1,947,431.00 |
16 | 6/30/2014 | $-216,361.00 |
17 | 3/31/2014 | -- |
18 | 1/31/2014 | $250,000.00 |
19 | 12/31/2013 | $229,500.00 |
20 | 10/31/2013 | $100,000.00 |
21 | 9/30/2013 | $248,800.00 |
22 | 6/30/2013 | -- |
23 | 1/31/2013 | $-14,114.00 |
24 | 10/31/2012 | $-14,114.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $3,108,000.00 |
4 | 9/30/2019 | $2,949,000.00 |
5 | 6/30/2019 | $2,158,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $16,706,152.00 |
8 | 9/30/2018 | $16,673,840.00 |
9 | 6/30/2018 | $16,673,840.00 |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,142,000.00 |
2 | 3/31/2020 | $374,000.00 |
3 | 12/31/2019 | $115,402,452.00 |
4 | 9/30/2019 | $21,095.00 |
5 | 6/30/2019 | $8,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $9,013.00 |
8 | 9/30/2018 | $9,013.00 |
9 | 6/30/2018 | $3,932.00 |
10 | 3/31/2018 | $3,932.00 |
11 | 12/31/2017 | $5,283.00 |
12 | 9/30/2017 | $5,283.00 |
13 | 6/30/2017 | $1,301.00 |
14 | 3/31/2017 | $1,301.00 |
15 | 12/31/2016 | $10,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $451,000.00 |
2 | 3/31/2020 | $269,000.00 |
3 | 12/31/2019 | $1,041,670.00 |
4 | 9/30/2019 | $806,590.00 |
5 | 6/30/2019 | $378,000.00 |
6 | 3/31/2019 | $104,000.00 |
7 | 12/31/2018 | $1,170,064.00 |
8 | 9/30/2018 | $867,732.00 |
9 | 6/30/2018 | $682,712.00 |
10 | 3/31/2018 | $485,121.00 |
11 | 12/31/2017 | $2,084,770.00 |
12 | 9/30/2017 | $56,412.00 |
13 | 6/30/2017 | $36,081.00 |
14 | 3/31/2017 | $318,821.00 |
15 | 12/31/2016 | $259,551.00 |
16 | 9/30/2016 | $205,775.00 |
17 | 6/30/2016 | $163,511.00 |
18 | 3/31/2016 | $262,108.00 |
19 | 12/31/2015 | $165,980.00 |
20 | 9/30/2015 | $42,572.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $44,509.00 |
23 | 12/31/2014 | $37,210.00 |
24 | 9/30/2014 | $15,583.00 |
25 | 6/30/2014 | $11,973.00 |
26 | 3/31/2014 | $12,228.00 |
27 | 1/31/2014 | $22,931.00 |
28 | 12/31/2013 | $10,660.00 |
29 | 10/31/2013 | $13,859.00 |
30 | 9/30/2013 | $2,219.00 |
31 | 7/31/2013 | $11,773.00 |
32 | 6/30/2013 | $7,528.00 |
33 | 4/30/2013 | $3,199.00 |
34 | 3/31/2013 | $3,199.00 |
35 | 1/31/2013 | $45,799.00 |
36 | 10/31/2012 | $13,459.00 |
37 | 7/31/2012 | $10,662.00 |
38 | 4/30/2012 | $9,270.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $11,425,000.00 |
3 | 9/30/2019 | $7,425,000.00 |
4 | 6/30/2019 | $6,425,000.00 |
5 | 12/31/2018 | $7,500,000.00 |
6 | 9/30/2018 | $2,500,000.00 |
7 | 6/30/2018 | $2,500,000.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $10,000,000.00 |
10 | 9/30/2017 | $5,000,000.00 |
11 | 6/30/2017 | $5,000,000.00 |
12 | 3/31/2017 | $5,000,000.00 |
13 | 12/31/2016 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,188,000.00 |
2 | 3/31/2020 | $11,811,000.00 |
3 | 12/31/2019 | $10,315,000.00 |
4 | 9/30/2019 | $10,495,938.00 |
5 | 6/30/2019 | $10,121,935.00 |
6 | 3/31/2019 | $7,984,419.00 |
7 | 12/31/2018 | $7,385,098.00 |
8 | 9/30/2018 | $4,175,308.00 |
9 | 6/30/2018 | $6,622,549.00 |
10 | 3/31/2018 | $3,525,437.00 |
11 | 12/31/2017 | $3,126,866.00 |
12 | 9/30/2017 | $298,477.00 |
13 | 6/30/2017 | $282,732.00 |
14 | 3/31/2017 | $269,168.00 |
15 | 12/31/2016 | $499,150.00 |
16 | 9/30/2016 | $430,278.00 |
17 | 6/30/2016 | $509,010.00 |
18 | 3/31/2016 | $293,828.00 |
19 | 3/31/2015 | $792,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,500,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $240,000.00 |
3 | 9/30/2019 | $240,000.00 |
4 | 6/30/2019 | $240,000.00 |
5 | 12/31/2018 | $607,411.00 |
6 | 9/30/2018 | $207,410.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $1,240,000.00 |
10 | 9/30/2017 | $1,000,000.00 |
11 | 6/30/2017 | $1,000,000.00 |
12 | 3/31/2017 | $1,000,000.00 |
13 | 12/31/2016 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $754,998.00 |
4 | 9/30/2019 | $754,998.00 |
5 | 6/30/2019 | $205,000.00 |
6 | 3/31/2019 | $155,000.00 |
7 | 12/31/2018 | $200,000.00 |
8 | 9/30/2018 | $200,000.00 |
9 | 6/30/2018 | $200,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $2,160,736.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $10,903,700.00 |
16 | 3/31/2016 | $200,000.00 |
17 | 9/30/2015 | $10,000,000.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 3/31/2014 | $2,000,000.00 |
21 | 1/31/2014 | $730,000.00 |
22 | 12/31/2013 | $731,753.00 |
23 | 3/31/2013 | -- |
24 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $39,600,000.00 |
3 | 6/30/2019 | $39,600,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,743,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,863,000.00 |
2 | 3/31/2020 | $700,000.00 |
3 | 12/31/2019 | $3,123,709.00 |
4 | 9/30/2019 | $2,400,330.00 |
5 | 6/30/2019 | $898,000.00 |
6 | 3/31/2019 | $140,000.00 |
7 | 12/31/2018 | $3,996,677.00 |
8 | 9/30/2018 | $3,574,046.00 |
9 | 6/30/2018 | $2,347,329.00 |
10 | 3/31/2018 | $1,923,784.00 |
11 | 12/31/2017 | $164,797.00 |
12 | 9/30/2017 | $85,500.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $172,000.00 |
15 | 12/31/2016 | $172,000.00 |
16 | 9/30/2016 | $172,000.00 |
17 | 6/30/2016 | $132,002.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,988,000.00 |
2 | 3/31/2020 | $2,987,000.00 |
3 | 12/31/2019 | $17,673,317.00 |
4 | 9/30/2019 | $18,952,664.00 |
5 | 6/30/2019 | $8,214,000.00 |
6 | 3/31/2019 | $-2,450,000.00 |
7 | 12/31/2018 | $60,267,491.00 |
8 | 9/30/2018 | $62,208,688.00 |
9 | 6/30/2018 | $7,865,593.00 |
10 | 3/31/2018 | $15,717,655.00 |
11 | 12/31/2017 | $45,824,328.00 |
12 | 9/30/2017 | $-4,233,120.00 |
13 | 6/30/2017 | $-3,833,054.00 |
14 | 3/31/2017 | $11,723,791.00 |
15 | 12/31/2016 | $-3,854,607.00 |
16 | 9/30/2016 | $-1,470,754.00 |
17 | 6/30/2016 | $-899,378.00 |
18 | 3/31/2016 | $-8,173,389.00 |
19 | 12/31/2015 | $-1,532,963.00 |
20 | 9/30/2015 | $-293,827.00 |
21 | 6/30/2015 | $-2,230,504.00 |
22 | 3/31/2015 | $-1,347,957.00 |
23 | 12/31/2014 | $-1,363,055.00 |
24 | 9/30/2014 | $1,535,918.00 |
25 | 6/30/2014 | $-1,507,534.00 |
26 | 3/31/2014 | $-710,608.00 |
27 | 1/31/2014 | $-1,162,996.00 |
28 | 12/31/2013 | $-3,878,392.00 |
29 | 10/31/2013 | $-1,014,646.00 |
30 | 9/30/2013 | $-2,913,600.00 |
31 | 7/31/2013 | $-1,532,117.00 |
32 | 6/30/2013 | $-1,932,862.00 |
33 | 4/30/2013 | $-849,115.00 |
34 | 3/31/2013 | $-145,103.00 |
35 | 1/31/2013 | $-822,981.00 |
36 | 10/31/2012 | $-4,721,401.00 |
37 | 7/31/2012 | $-3,202,826.00 |
38 | 4/30/2012 | $-157,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,485,000.00 |
2 | 12/31/2019 | $12,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-1,363,363.00 |
4 | 6/30/2019 | $-1,363,000.00 |
5 | 3/31/2019 | $951,014.00 |
6 | 12/31/2018 | $3,887,647.00 |
7 | 3/31/2018 | $247,102.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | $90,037.00 |
10 | 6/30/2017 | $6,642.00 |
11 | 3/31/2017 | $385,597.00 |
12 | 12/31/2016 | $160,633.00 |
13 | 9/30/2016 | $69,633.00 |
14 | 6/30/2016 | $167,496.00 |
15 | 3/31/2016 | $435,838.00 |
16 | 12/31/2015 | $196,000.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | $64,811.00 |
20 | 12/31/2014 | $64,811.00 |
21 | 3/31/2014 | -- |
22 | 1/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 10/31/2013 | -- |
25 | 1/31/2013 | $74,393.00 |
26 | 10/31/2012 | $37,493.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,815,000.00 |
2 | 3/31/2020 | $11,792,000.00 |
3 | 12/31/2019 | $47,300,000.00 |
4 | 9/30/2019 | $37,858,000.00 |
5 | 6/30/2019 | $26,835,000.00 |
6 | 3/31/2019 | $10,850,000.00 |
7 | 12/31/2018 | $65,283,000.00 |
8 | 9/30/2018 | $66,141,000.00 |
9 | 6/30/2018 | $31,725,000.00 |
10 | 3/31/2018 | $18,800,000.00 |
11 | 12/31/2017 | $39,716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,375,000.00 |
2 | 3/31/2020 | $2,375,000.00 |
3 | 12/31/2019 | $2,375,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $75,000.00 |
3 | 12/31/2019 | $75,000.00 |
4 | 9/30/2019 | $20,150.00 |
5 | 6/30/2019 | $3,537,470.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $4,218,176.00 |
9 | 6/30/2018 | $8,040,870.00 |
10 | 3/31/2018 | $18,028,116.00 |
11 | 12/31/2017 | $18,005,661.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $101,132.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $75,000.00 |
2 | 12/31/2019 | $75,000.00 |
3 | 9/30/2019 | $20,150.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $4,218,176.00 |
8 | 6/30/2018 | $8,040,870.00 |
9 | 12/31/2017 | $18,005,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $746,000.00 |
2 | 3/31/2020 | $746,000.00 |
3 | 12/31/2019 | $746,104.00 |
4 | 9/30/2019 | $746,104.00 |
5 | 6/30/2019 | $4,278,000.00 |
6 | 3/31/2019 | $740,000.00 |
7 | 12/31/2018 | $745,470.00 |
8 | 9/30/2018 | $745,412.00 |
9 | 6/30/2018 | $745,352.00 |
10 | 12/31/2017 | $745,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $746,000.00 |
2 | 3/31/2020 | $746,000.00 |
3 | 12/31/2019 | $746,104.00 |
4 | 9/30/2019 | $746,104.00 |
5 | 6/30/2019 | $740,212.00 |
6 | 3/31/2019 | $740,212.00 |
7 | 12/31/2018 | $745,470.00 |
8 | 9/30/2018 | $745,412.00 |
9 | 6/30/2018 | $745,352.00 |
10 | 3/31/2018 | $745,293.00 |
11 | 12/31/2017 | $745,235.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $101,132.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,001,000.00 |
2 | 3/31/2020 | $35,957,000.00 |
3 | 12/31/2019 | $31,904,748.00 |
4 | 9/30/2019 | $25,177,257.00 |
5 | 6/30/2019 | $21,473,083.00 |
6 | 3/31/2019 | $17,927,867.00 |
7 | 12/31/2018 | $17,788,203.00 |
8 | 9/30/2018 | $17,100,065.00 |
9 | 6/30/2018 | $7,561,556.00 |
10 | 3/31/2018 | $4,897,454.00 |
11 | 12/31/2017 | $1,734,531.00 |
12 | 9/30/2017 | $-45,148,985.00 |
13 | 6/30/2017 | $-41,266,193.00 |
14 | 3/31/2017 | $-37,654,381.00 |
15 | 12/31/2016 | $-33,090,937.00 |
16 | 9/30/2016 | $-31,358,231.00 |
17 | 6/30/2016 | $-29,999,822.00 |
18 | 3/31/2016 | $-28,684,565.00 |
19 | 12/31/2015 | $-24,039,865.00 |
20 | 9/30/2015 | $-22,354,252.00 |
21 | 6/30/2015 | $-21,822,887.00 |
22 | 3/31/2015 | $-19,340,521.00 |
23 | 12/31/2014 | $-18,340,602.00 |
24 | 9/30/2014 | $-16,649,019.00 |
25 | 6/30/2014 | $-18,025,329.00 |
26 | 3/31/2014 | $-17,537,920.00 |
27 | 1/31/2014 | $-15,581,146.00 |
28 | 10/31/2013 | $-14,418,150.00 |
29 | 7/31/2013 | $-13,403,504.00 |
30 | 4/30/2013 | $-11,871,387.00 |
31 | 1/31/2013 | $-11,751,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,169,000.00 |
2 | 3/31/2020 | $165,105,000.00 |
3 | 12/31/2019 | $560,618,097.00 |
4 | 9/30/2019 | $381,866,961.00 |
5 | 6/30/2019 | $225,806,000.00 |
6 | 3/31/2019 | $95,758,000.00 |
7 | 12/31/2018 | $519,907,752.00 |
8 | 9/30/2018 | $413,319,058.00 |
9 | 6/30/2018 | $122,666,531.00 |
10 | 12/31/2017 | $356,355,930.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,652,000.00 |
2 | 3/31/2020 | $4,745,000.00 |
3 | 12/31/2019 | $16,727,589.00 |
4 | 9/30/2019 | $15,417,482.00 |
5 | 6/30/2019 | $15,417,000.00 |
6 | 3/31/2019 | $8,855,324.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,910,000.00 |
2 | 3/31/2020 | $1,058,000.00 |
3 | 12/31/2019 | $1,546,861.00 |
4 | 6/30/2019 | $676,000.00 |
5 | 3/31/2019 | $345,000.00 |
6 | 12/31/2018 | $1,441,089.00 |
7 | 12/31/2017 | $2,743,116.00 |
8 | 11/30/2017 | $800,000.00 |
9 | 1/31/2014 | $12,602.00 |
10 | 10/31/2013 | $9,475.00 |
11 | 7/31/2013 | $6,350.00 |
12 | 4/30/2013 | $3,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $380,894.00 |
2 | 3/31/2020 | $375,960.00 |
3 | 9/30/2017 | $1,040,840.00 |
4 | 6/30/2017 | $1,041,257.00 |
5 | 3/31/2017 | $1,028,043.00 |
6 | 12/31/2016 | $988,687.00 |
7 | 9/30/2016 | $910,047.00 |
8 | 6/30/2016 | $861,202.00 |
9 | 3/31/2016 | $814,802.00 |
10 | 12/31/2015 | $619,181.00 |
11 | 9/30/2015 | $675,431.00 |
12 | 6/30/2015 | $675,431.00 |
13 | 3/31/2015 | $658,306.00 |
14 | 12/31/2014 | $6,232,556.00 |
15 | 9/30/2014 | $6,145,889.00 |
16 | 6/30/2014 | $5,309,223.00 |
17 | 3/31/2014 | $526,089.00 |
18 | 1/31/2014 | $606,689.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2.10 |
2 | 3/31/2019 | $4.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,800,000.00 |
2 | 3/31/2020 | $1,600,000.00 |
3 | 3/31/2014 | -- |
4 | 1/31/2014 | -- |
5 | 10/31/2013 | -- |
6 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,228.00 |
2 | 3/31/2020 | $12,228.00 |
3 | 12/31/2016 | -- |
4 | 9/30/2016 | -- |
5 | 6/30/2016 | -- |
6 | 12/31/2015 | $86,500.00 |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | $18,333.00 |
14 | 1/31/2014 | $-6,750.00 |
15 | 10/31/2013 | -- |
16 | 7/31/2013 | -- |
17 | 4/30/2013 | -- |
18 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,742.00 |
2 | 3/31/2020 | $11,742.00 |
3 | 9/30/2017 | $80,000.00 |
4 | 6/30/2017 | $80,000.00 |
5 | 3/31/2017 | $149,200.00 |
6 | 12/31/2016 | $149,200.00 |
7 | 9/30/2016 | $1,200.00 |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | $374,150.00 |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | $162,000.00 |
14 | 12/31/2014 | $855,000.00 |
15 | 9/30/2014 | $565,000.00 |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 1/31/2014 | $3,085,000.00 |
19 | 10/31/2013 | $2,935,000.00 |
20 | 7/31/2013 | $2,815,000.00 |
21 | 4/30/2013 | $532,000.00 |
22 | 1/31/2013 | $422,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,900,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $5,600,000.00 |
4 | 3/31/2014 | $0.11 |
5 | 1/31/2014 | -- |
6 | 10/31/2013 | -- |
7 | 7/31/2013 | -- |
8 | 4/30/2013 | -- |
9 | 1/31/2013 | -- |
10 | 1/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $486,860.00 |
2 | 3/31/2020 | $506,860.00 |
3 | 12/31/2019 | $607,346.00 |
4 | 9/30/2017 | $1,212,350.00 |
5 | 6/30/2017 | $1,213,128.00 |
6 | 3/31/2017 | $1,165,350.00 |
7 | 12/31/2016 | $1,165,850.00 |
8 | 9/30/2016 | $1,025,656.00 |
9 | 6/30/2016 | $1,028,150.00 |
10 | 3/31/2016 | $1,064,150.00 |
11 | 12/31/2015 | $690,000.00 |
12 | 9/30/2015 | $776,500.00 |
13 | 6/30/2015 | $776,500.00 |
14 | 3/31/2015 | $776,500.00 |
15 | 12/31/2014 | $704,200.00 |
16 | 9/30/2014 | $6,752,000.00 |
17 | 6/30/2014 | $6,287,000.00 |
18 | 3/31/2014 | $628,700.00 |
19 | 1/31/2014 | $7,358,000.00 |
20 | 10/31/2013 | $7,235,000.00 |
21 | 7/31/2013 | $7,115,000.00 |
22 | 4/30/2013 | $5,832,000.00 |
23 | 1/31/2013 | $530,000.00 |
24 | 1/31/2012 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.86 |
2 | 3/31/2020 | $10.63 |
3 | 12/31/2019 | $9.22 |
4 | 9/30/2017 | $4.42 |
5 | 6/30/2017 | $4.42 |
6 | 3/31/2017 | $4.24 |
7 | 12/31/2016 | $4.24 |
8 | 9/30/2016 | $4.21 |
9 | 6/30/2016 | $4.19 |
10 | 3/31/2016 | $4.27 |
11 | 12/31/2015 | $3.35 |
12 | 9/30/2015 | $4.69 |
13 | 6/30/2015 | $4.69 |
14 | 3/31/2015 | $4.69 |
15 | 12/31/2014 | $0.26 |
16 | 9/30/2014 | $0.22 |
17 | 6/30/2014 | $0.20 |
18 | 3/31/2014 | $2.00 |
19 | 1/31/2014 | $0.17 |
20 | 10/31/2013 | $0.17 |
21 | 7/31/2013 | $0.16 |
22 | 4/30/2013 | $0.20 |
23 | 1/31/2013 | $1.79 |
24 | 1/31/2012 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7.11 |
2 | 3/31/2020 | $6.25 |
3 | 9/30/2017 | $4.04 |
4 | 6/30/2017 | $4.04 |
5 | 3/31/2017 | $4.07 |
6 | 12/31/2016 | $3.99 |
7 | 9/30/2016 | $3.84 |
8 | 6/30/2016 | $3.68 |
9 | 3/31/2016 | $2.67 |
10 | 12/31/2015 | $2.67 |
11 | 9/30/2015 | $2.39 |
12 | 6/30/2015 | $2.39 |
13 | 3/31/2015 | $2.20 |
14 | 12/31/2014 | $0.22 |
15 | 9/30/2014 | $0.21 |
16 | 6/30/2014 | $0.19 |
17 | 3/31/2014 | $1.90 |
18 | 1/31/2014 | $0.16 |
19 | 10/31/2013 | $0.17 |
20 | 7/31/2013 | $0.16 |
21 | 4/30/2013 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.58 |
2 | 3/31/2020 | $2.10 |
3 | 12/31/2017 | $0.17 |
4 | 9/30/2017 | -- |
5 | 6/30/2017 | -- |
6 | 3/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 9/30/2016 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | -- |
11 | 3/31/2015 | -- |
12 | 12/31/2014 | -- |
13 | 9/30/2014 | -- |
14 | 6/30/2014 | -- |
15 | 3/31/2014 | -- |
16 | 1/31/2014 | -- |
17 | 10/31/2013 | -- |
18 | 7/31/2013 | -- |
19 | 4/30/2013 | -- |
20 | 1/31/2013 | $2.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17.57 |
2 | 3/31/2020 | $17.57 |
3 | 12/31/2016 | -- |
4 | 9/30/2016 | -- |
5 | 6/30/2016 | -- |
6 | 12/31/2015 | $2.63 |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 3/31/2014 | $2.10 |
12 | 1/31/2014 | $0.79 |
13 | 10/31/2013 | -- |
14 | 7/31/2013 | -- |
15 | 4/30/2013 | -- |
16 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18.41 |
2 | 3/31/2020 | $18.41 |
3 | 9/30/2017 | $9.71 |
4 | 6/30/2017 | $9.71 |
5 | 3/31/2017 | $4.78 |
6 | 12/31/2016 | $4.78 |
7 | 9/30/2016 | $6.00 |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | $5.97 |
10 | 3/31/2015 | $10.00 |
11 | 12/31/2014 | $1.00 |
12 | 9/30/2014 | $1.00 |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 1/31/2014 | $0.18 |
16 | 10/31/2013 | $0.18 |
17 | 7/31/2013 | $0.13 |
18 | 4/30/2013 | $0.37 |
19 | 1/31/2013 | $1.90 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $207,023,000.00 |
2 | 3/31/2020 | $197,080,000.00 |
3 | 12/31/2019 | $191,548,949.00 |
4 | 9/30/2019 | $190,733,968.00 |
5 | 6/30/2019 | $185,399,565.00 |
6 | 3/31/2019 | $180,968,222.00 |
7 | 12/31/2018 | $180,545,832.00 |
8 | 9/30/2018 | $179,943,785.00 |
9 | 6/30/2018 | $169,621,944.00 |
10 | 3/31/2018 | $165,666,297.00 |
11 | 12/31/2017 | $159,948,028.00 |
12 | 9/30/2017 | $-7,344,171.00 |
13 | 6/30/2017 | $-3,742,123.00 |
14 | 3/31/2017 | $-353,877.00 |
15 | 12/31/2016 | $3,786,318.00 |
16 | 9/30/2016 | $-3,277,335.00 |
17 | 6/30/2016 | $-2,204,965.00 |
18 | 3/31/2016 | $-1,269,427.00 |
19 | 12/31/2015 | $-4,615,759.00 |
20 | 9/30/2015 | $-5,678,671.00 |
21 | 6/30/2015 | $-5,216,191.00 |
22 | 3/31/2015 | $-2,817,673.00 |
23 | 12/31/2014 | $-1,953,892.00 |
24 | 9/30/2014 | $-375,773.00 |
25 | 6/30/2014 | $-2,755,101.00 |
26 | 3/31/2014 | $-2,405,420.00 |
27 | 1/31/2014 | $-1,428,817.00 |
28 | 10/31/2013 | $-779,210.00 |
29 | 7/31/2013 | $-999,308.00 |
30 | 4/30/2013 | $-901,491.00 |
31 | 1/31/2013 | $-1,083,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $207,848,000.00 |
2 | 3/31/2020 | $197,961,000.00 |
3 | 12/31/2019 | $192,335,148.00 |
4 | 9/30/2019 | $192,173,964.00 |
5 | 6/30/2019 | $186,089,000.00 |
6 | 3/31/2019 | $182,376,770.00 |
7 | 12/31/2018 | $181,544,000.00 |
8 | 9/30/2018 | $185,126,669.00 |
9 | 6/30/2018 | $174,815,156.00 |
10 | 3/31/2018 | $170,488,143.00 |
11 | 12/31/2017 | $164,183,426.00 |
12 | 9/30/2017 | $-7,291,550.00 |
13 | 6/30/2017 | $-3,339,120.00 |
14 | 3/31/2017 | $270,368.00 |
15 | 12/31/2016 | $5,697,610.00 |
16 | 9/30/2016 | $-1,280,866.00 |
17 | 6/30/2016 | $503,849.00 |
18 | 3/31/2016 | $1,473,508.00 |
19 | 12/31/2015 | $-2,294,205.00 |
20 | 9/30/2015 | $-3,957,199.00 |
21 | 6/30/2015 | $-3,732,258.00 |
22 | 3/31/2015 | $-990,184.00 |
23 | 12/31/2014 | $-1,471,741.00 |
24 | 9/30/2014 | $-504,025.00 |
25 | 6/30/2014 | $-2,992,961.00 |
26 | 3/31/2014 | $-1,623,155.00 |
27 | 1/31/2014 | $-1,692,718.00 |
28 | 10/31/2013 | $-1,046,238.00 |
29 | 7/31/2013 | $-1,269,461.00 |
30 | 4/30/2013 | $-934,919.00 |
31 | 1/31/2013 | $-391,379.00 |
32 | 1/31/2012 | $-421,220.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $241,214.00 |
4 | 9/30/2019 | $203,524.00 |
5 | 6/30/2019 | $111,000.00 |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $488,464.00 |
8 | 9/30/2018 | $366,454.00 |
9 | 6/30/2018 | $240,500.00 |
10 | 3/31/2018 | $75,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 1/31/2014 | -- |
27 | 10/31/2013 | -- |
28 | 7/31/2013 | -- |
29 | 4/30/2013 | -- |
30 | 1/31/2013 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $852,000.00 |
2 | 3/31/2020 | $1,058,000.00 |
3 | 12/31/2019 | $939,715.00 |
4 | 9/30/2019 | $128,001.00 |
5 | 6/30/2019 | $128,000.00 |
6 | 3/31/2019 | $142,752.00 |
7 | 12/31/2018 | $631,561.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $631,562.00 |
11 | 12/31/2017 | $1,933,588.00 |
12 | 3/31/2017 | $1,106,454.00 |
13 | 12/31/2016 | $596,191.00 |
14 | 3/31/2016 | $1,103,976.00 |
15 | 3/31/2015 | $1,258,848.00 |
16 | 1/31/2014 | $730,975.00 |
17 | 1/31/2013 | $1,974,070.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $360,000.00 |
2 | 3/31/2020 | $134,000.00 |
3 | 12/31/2019 | $414,704.00 |
4 | 9/30/2019 | $308,929.00 |
5 | 6/30/2019 | $106,000.00 |
6 | 3/31/2019 | $100,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,571,000.00 |
2 | 3/31/2020 | $85,928,000.00 |
3 | 6/30/2019 | $93,833,000.00 |
4 | 3/31/2019 | $31,870,000.00 |
5 | 9/30/2017 | $60,445,600.00 |
6 | 6/30/2017 | $30,109,821.00 |
7 | 3/31/2017 | $10,365,502.00 |
8 | 12/31/2016 | $7,640,000.00 |
9 | 9/30/2016 | $5,101,466.00 |
10 | 6/30/2016 | $2,648,056.00 |
11 | 3/31/2016 | $7,844,329.00 |
12 | 12/31/2015 | $5,579,435.00 |
13 | 9/30/2015 | $3,308,542.00 |
14 | 6/30/2015 | $1,458,088.00 |
15 | 3/31/2015 | $4,211,231.00 |
16 | 6/30/2014 | $377,708.00 |
17 | 3/31/2014 | $167,000.00 |
18 | 1/31/2014 | $288,601.00 |
19 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $233,000.00 |
2 | 3/31/2020 | $-602,000.00 |
3 | 6/30/2019 | $2,688,000.00 |
4 | 3/31/2019 | $3,105,000.00 |
5 | 6/30/2014 | -- |
6 | 3/31/2014 | -- |
7 | 1/31/2014 | -- |
8 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $210,980,000.00 |
2 | 3/31/2020 | $157,439,000.00 |
3 | 12/31/2019 | $168,724,586.00 |
4 | 9/30/2019 | $176,230,074.00 |
5 | 6/30/2019 | $219,582,512.00 |
6 | 3/31/2019 | $212,434,390.00 |
7 | 12/31/2018 | $225,117,029.00 |
8 | 9/30/2018 | $225,147,257.00 |
9 | 6/30/2018 | $195,914,319.00 |
10 | 3/31/2018 | $190,654,312.00 |
11 | 12/31/2017 | $172,129,744.00 |
12 | 12/31/2016 | $162,855,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,475,707.00 |
2 | 3/31/2020 | $17,475,707.00 |
3 | 12/31/2019 | $17,458,810.00 |
4 | 9/30/2019 | $16,959,069.00 |
5 | 6/30/2019 | $1,944,054.00 |
6 | 3/31/2019 | $1,944,054.00 |
7 | 12/31/2018 | $1,850,603.00 |
8 | 9/30/2018 | $1,682,110.00 |
9 | 6/30/2018 | $1,682,110.00 |
10 | 3/31/2018 | $1,682,110.00 |
11 | 12/31/2017 | $1,682,110.00 |
12 | 12/31/2016 | $1,682,110.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $301,000.00 |
2 | 12/31/2019 | $7,286,385.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $-432,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,000.00 |
2 | 3/31/2020 | $162,000.00 |
3 | 12/31/2019 | $9,119.00 |
4 | 9/30/2019 | $6,283.00 |
5 | 6/30/2019 | $15,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $-25,005.00 |
8 | 9/30/2018 | $-10,218.00 |
9 | 6/30/2018 | $-16,060.00 |
10 | 3/31/2018 | $-8,550.00 |
11 | 12/31/2017 | $86,005.00 |
12 | 9/30/2017 | $79,527.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.50 |
2 | 3/31/2020 | $0.50 |
3 | 12/31/2019 | $0.50 |
4 | 9/30/2019 | $0.50 |
5 | 6/30/2019 | $0.50 |
6 | 3/31/2019 | $0.50 |
7 | 9/30/2018 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,285,585.00 |
2 | 3/31/2020 | $37,439,099.00 |
3 | 12/31/2019 | $36,403,279.00 |
4 | 9/30/2019 | $37,816,698.00 |
5 | 6/30/2019 | $37,896,837.00 |
6 | 3/31/2019 | $38,074,174.00 |
7 | 12/31/2018 | $37,914,886.00 |
8 | 9/30/2018 | $38,010,838.00 |
9 | 6/30/2018 | $37,935,773.00 |
10 | 3/31/2018 | $38,098,373.00 |
11 | 12/31/2017 | $28,661,735.00 |
12 | 9/30/2017 | $28,417,877.00 |
13 | 6/30/2017 | $28,417,877.00 |
14 | 3/31/2017 | $28,445,647.00 |
15 | 12/31/2016 | $27,970,431.00 |
16 | 12/31/2015 | $5,031,389.00 |
17 | 9/30/2015 | $4,863,389.00 |
18 | 12/31/2014 | $4,900,909.00 |
19 | 9/30/2014 | $54,393,442.00 |
20 | 9/30/2013 | $37,261,375.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,040,936.00 |
2 | 3/31/2020 | $36,010,268.00 |
3 | 12/31/2019 | $34,708,429.00 |
4 | 9/30/2019 | $34,555,124.00 |
5 | 6/30/2019 | $34,518,461.00 |
6 | 3/31/2019 | $34,496,622.00 |
7 | 12/31/2018 | $32,893,940.00 |
8 | 9/30/2018 | $32,672,793.00 |
9 | 6/30/2018 | $32,548,662.00 |
10 | 3/31/2018 | $32,421,467.00 |
11 | 12/31/2017 | $25,525,786.00 |
12 | 9/30/2017 | $25,067,954.00 |
13 | 6/30/2017 | $25,067,954.00 |
14 | 3/31/2017 | $25,067,954.00 |
15 | 12/31/2016 | $24,673,081.00 |
16 | 12/31/2015 | $5,031,389.00 |
17 | 9/30/2015 | $4,863,389.00 |
18 | 12/31/2014 | $4,900,909.00 |
19 | 9/30/2014 | $49,134,549.00 |
20 | 9/30/2013 | $37,261,375.00 |