Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,919,000.00 |
2 | 3/31/2020 | $13,280,000.00 |
3 | 12/31/2019 | $9,383,000.00 |
4 | 9/30/2019 | $11,200,000.00 |
5 | 6/30/2019 | $10,823,000.00 |
6 | 3/31/2019 | $6,804,000.00 |
7 | 12/31/2018 | $5,028,000.00 |
8 | 9/30/2018 | $7,337,000.00 |
9 | 6/30/2018 | $8,392,000.00 |
10 | 3/31/2018 | $1,193,000.00 |
11 | 12/31/2017 | $522,000.00 |
12 | 9/30/2017 | $4,014,000.00 |
13 | 6/30/2017 | $4,663,000.00 |
14 | 3/31/2017 | $1,950,000.00 |
15 | 12/31/2016 | $1,780,000.00 |
16 | 12/31/2015 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,548,000.00 |
2 | 3/31/2020 | $53,824,000.00 |
3 | 12/31/2019 | $129,912,000.00 |
4 | 9/30/2019 | $67,704,000.00 |
5 | 6/30/2019 | $64,977,000.00 |
6 | 3/31/2019 | $52,034,000.00 |
7 | 12/31/2018 | $94,922,000.00 |
8 | 9/30/2018 | $51,228,000.00 |
9 | 6/30/2018 | $44,592,000.00 |
10 | 3/31/2018 | $29,345,000.00 |
11 | 12/31/2017 | $49,797,000.00 |
12 | 9/30/2017 | $30,820,000.00 |
13 | 6/30/2017 | $27,187,000.00 |
14 | 3/31/2017 | $24,061,000.00 |
15 | 12/31/2016 | $35,367,000.00 |
16 | 12/31/2015 | $21,569,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $609,000.00 |
2 | 3/31/2020 | $606,000.00 |
3 | 12/31/2019 | $3,030,000.00 |
4 | 6/30/2019 | $1,587,000.00 |
5 | 3/31/2019 | $764,000.00 |
6 | 12/31/2018 | $1,382,000.00 |
7 | 12/31/2017 | $-473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,746,000.00 |
2 | 3/31/2020 | $29,412,000.00 |
3 | 12/31/2019 | $31,715,000.00 |
4 | 9/30/2019 | $19,495,000.00 |
5 | 6/30/2019 | $16,836,000.00 |
6 | 3/31/2019 | $14,268,000.00 |
7 | 12/31/2018 | $10,878,000.00 |
8 | 9/30/2018 | $8,970,000.00 |
9 | 6/30/2018 | $11,610,000.00 |
10 | 3/31/2018 | $7,770,000.00 |
11 | 12/31/2017 | $8,270,000.00 |
12 | 9/30/2017 | $8,063,000.00 |
13 | 6/30/2017 | $8,297,000.00 |
14 | 3/31/2017 | $8,120,000.00 |
15 | 12/31/2016 | $4,658,000.00 |
16 | 12/31/2015 | $3,699,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,145,000.00 |
2 | 3/31/2020 | $715,000.00 |
3 | 12/31/2019 | $-1,526,000.00 |
4 | 9/30/2019 | $390,000.00 |
5 | 6/30/2019 | $525,000.00 |
6 | 3/31/2019 | $-880,000.00 |
7 | 12/31/2018 | $-571,000.00 |
8 | 9/30/2018 | $-714,000.00 |
9 | 6/30/2018 | $-618,000.00 |
10 | 3/31/2018 | $-524,000.00 |
11 | 12/31/2017 | $-354,000.00 |
12 | 9/30/2017 | $-258,000.00 |
13 | 6/30/2017 | $-203,000.00 |
14 | 3/31/2017 | $-68,000.00 |
15 | 12/31/2016 | $-9,000.00 |
16 | 12/31/2015 | $-81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,466,000.00 |
2 | 3/31/2020 | $427,510,000.00 |
3 | 12/31/2019 | $412,191,000.00 |
4 | 9/30/2019 | $402,791,000.00 |
5 | 6/30/2019 | $341,110,000.00 |
6 | 3/31/2019 | $333,706,000.00 |
7 | 12/31/2018 | $315,291,000.00 |
8 | 12/31/2017 | $257,399,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,923,000.00 |
2 | 3/31/2020 | $13,664,000.00 |
3 | 12/31/2019 | $33,125,000.00 |
4 | 9/30/2019 | $8,836,000.00 |
5 | 6/30/2019 | $8,024,000.00 |
6 | 3/31/2019 | $5,335,000.00 |
7 | 12/31/2018 | $16,647,000.00 |
8 | 9/30/2018 | $12,065,000.00 |
9 | 6/30/2018 | $3,894,000.00 |
10 | 3/31/2018 | $3,789,000.00 |
11 | 12/31/2017 | $8,886,000.00 |
12 | 9/30/2017 | $6,454,000.00 |
13 | 6/30/2017 | $4,175,000.00 |
14 | 3/31/2017 | $1,942,000.00 |
15 | 12/31/2016 | $3,263,000.00 |
16 | 12/31/2015 | $1,482,000.00 |
17 | 12/31/2014 | $10,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,587,000.00 |
2 | 3/31/2020 | $13,664,000.00 |
3 | 12/31/2019 | $33,125,000.00 |
4 | 9/30/2019 | $22,195,000.00 |
5 | 6/30/2019 | $8,024,000.00 |
6 | 3/31/2019 | $5,335,000.00 |
7 | 12/31/2018 | $16,647,000.00 |
8 | 9/30/2018 | $4,382,000.00 |
9 | 6/30/2018 | $7,683,000.00 |
10 | 3/31/2018 | $3,789,000.00 |
11 | 12/31/2017 | $8,941,000.00 |
12 | 9/30/2017 | $6,509,000.00 |
13 | 6/30/2017 | $2,288,000.00 |
14 | 3/31/2017 | $1,942,000.00 |
15 | 12/31/2016 | $3,284,000.00 |
16 | 9/30/2016 | $2,334,000.00 |
17 | 6/30/2016 | $791,000.00 |
18 | 3/31/2016 | $637,000.00 |
19 | 12/31/2015 | $1,482,000.00 |
20 | 12/31/2014 | $10,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,670,000.00 |
2 | 3/31/2020 | $2,862,000.00 |
3 | 12/31/2019 | $2,290,000.00 |
4 | 12/31/2018 | $1,839,000.00 |
5 | 12/31/2017 | $1,455,000.00 |
6 | 12/31/2016 | $670,000.00 |
7 | 12/31/2015 | $280,000.00 |
8 | 12/31/2014 | $62,000.00 |
9 | 12/31/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $563,000.00 |
2 | 3/31/2020 | $306,000.00 |
3 | 12/31/2019 | $600,000.00 |
4 | 6/30/2019 | $47,000.00 |
5 | 3/31/2019 | $123,000.00 |
6 | 12/31/2018 | $693,000.00 |
7 | 6/30/2018 | $81,000.00 |
8 | 3/31/2018 | $108,000.00 |
9 | 12/31/2017 | $783,000.00 |
10 | 12/31/2016 | $283,000.00 |
11 | 12/31/2015 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $414,000.00 |
2 | 3/31/2020 | $170,000.00 |
3 | 12/31/2019 | $548,000.00 |
4 | 12/31/2018 | $884,000.00 |
5 | 12/31/2017 | $337,000.00 |
6 | 12/31/2016 | $97,000.00 |
7 | 12/31/2015 | $19,000.00 |
8 | 12/31/2014 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,560,000.00 |
2 | 3/31/2020 | $7,675,000.00 |
3 | 12/31/2019 | $18,625,000.00 |
4 | 9/30/2019 | $10,949,000.00 |
5 | 6/30/2019 | $5,513,000.00 |
6 | 3/31/2019 | $2,699,000.00 |
7 | 12/31/2018 | $6,652,000.00 |
8 | 9/30/2018 | $3,933,000.00 |
9 | 6/30/2018 | $1,261,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,980,000.00 |
2 | 3/31/2020 | $1,168,000.00 |
3 | 12/31/2019 | $4,022,000.00 |
4 | 9/30/2019 | $2,838,000.00 |
5 | 6/30/2019 | $1,657,000.00 |
6 | 3/31/2019 | $505,000.00 |
7 | 12/31/2018 | $2,029,000.00 |
8 | 9/30/2018 | $1,669,000.00 |
9 | 6/30/2018 | $517,000.00 |
10 | 3/31/2018 | $509,000.00 |
11 | 12/31/2017 | $1,225,000.00 |
12 | 9/30/2017 | $764,000.00 |
13 | 6/30/2017 | $303,000.00 |
14 | 3/31/2017 | $65,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,140,000.00 |
2 | 3/31/2020 | $10,283,000.00 |
3 | 12/31/2019 | $1,853,000.00 |
4 | 9/30/2019 | $10,110,000.00 |
5 | 6/30/2019 | $249,000.00 |
6 | 3/31/2019 | $203,000.00 |
7 | 12/31/2018 | $510,000.00 |
8 | 9/30/2018 | $6,048,000.00 |
9 | 6/30/2018 | $6,189,000.00 |
10 | 3/31/2018 | $6,292,000.00 |
11 | 12/31/2017 | $9,609,000.00 |
12 | 9/30/2017 | $10,843,000.00 |
13 | 6/30/2017 | $13,141,000.00 |
14 | 3/31/2017 | $19,894,000.00 |
15 | 12/31/2016 | $20,163,000.00 |
16 | 9/30/2016 | $20,010,000.00 |
17 | 6/30/2016 | $19,896,000.00 |
18 | 3/31/2016 | $19,670,000.00 |
19 | 12/31/2015 | $17,243,000.00 |
20 | 12/31/2014 | $27,823,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,316,239,000.00 |
2 | 3/31/2020 | $1,323,322,000.00 |
3 | 12/31/2019 | $1,342,338,000.00 |
4 | 9/30/2019 | $1,239,309,000.00 |
5 | 6/30/2019 | $663,502,000.00 |
6 | 3/31/2019 | $644,192,000.00 |
7 | 12/31/2018 | $618,167,000.00 |
8 | 9/30/2018 | $526,490,000.00 |
9 | 6/30/2018 | $507,291,000.00 |
10 | 3/31/2018 | $289,289,000.00 |
11 | 12/31/2017 | $291,416,000.00 |
12 | 9/30/2017 | $254,346,000.00 |
13 | 6/30/2017 | $250,172,000.00 |
14 | 3/31/2017 | $223,674,000.00 |
15 | 12/31/2016 | $111,415,000.00 |
16 | 12/31/2015 | $97,138,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $872,899,000.00 |
2 | 3/31/2020 | $880,278,000.00 |
3 | 12/31/2019 | $971,985,000.00 |
4 | 9/30/2019 | $995,491,000.00 |
5 | 6/30/2019 | $441,155,000.00 |
6 | 3/31/2019 | $458,616,000.00 |
7 | 12/31/2018 | $461,813,000.00 |
8 | 9/30/2018 | $407,255,000.00 |
9 | 6/30/2018 | $398,801,000.00 |
10 | 3/31/2018 | $229,738,000.00 |
11 | 12/31/2017 | $242,339,000.00 |
12 | 9/30/2017 | $200,319,000.00 |
13 | 6/30/2017 | $191,376,000.00 |
14 | 3/31/2017 | $200,423,000.00 |
15 | 12/31/2016 | $100,438,000.00 |
16 | 12/31/2015 | $69,886,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 12/31/2019 | $100,000.00 |
3 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $607,620,000.00 |
2 | 3/31/2020 | $534,887,000.00 |
3 | 12/31/2019 | $376,995,000.00 |
4 | 9/30/2019 | $231,976,000.00 |
5 | 6/30/2019 | $224,652,000.00 |
6 | 3/31/2019 | $240,100,000.00 |
7 | 12/31/2018 | $239,718,000.00 |
8 | 12/31/2017 | $54,386,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $238,643,000.00 |
2 | 3/31/2020 | $229,027,000.00 |
3 | 12/31/2019 | $187,921,000.00 |
4 | 9/30/2019 | $112,060,000.00 |
5 | 6/30/2019 | $94,146,000.00 |
6 | 3/31/2019 | $94,207,000.00 |
7 | 12/31/2018 | $96,551,000.00 |
8 | 12/31/2017 | $19,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,235,000.00 |
2 | 3/31/2020 | $3,167,000.00 |
3 | 12/31/2019 | $2,002,000.00 |
4 | 9/30/2019 | $1,097,000.00 |
5 | 6/30/2019 | $1,336,000.00 |
6 | 3/31/2019 | $569,000.00 |
7 | 12/31/2018 | $720,000.00 |
8 | 9/30/2018 | $614,000.00 |
9 | 6/30/2018 | $956,000.00 |
10 | 3/31/2018 | $360,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $26,000.00 |
13 | 6/30/2017 | $130,000.00 |
14 | 3/31/2017 | $356,000.00 |
15 | 12/31/2016 | $38,000.00 |
16 | 9/30/2016 | $108,000.00 |
17 | 6/30/2016 | $782,000.00 |
18 | 3/31/2016 | $144,000.00 |
19 | 12/31/2015 | $27,000.00 |
20 | 12/31/2014 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,077,000.00 |
2 | 3/31/2020 | $-8,331,000.00 |
3 | 12/31/2019 | $34,380,000.00 |
4 | 9/30/2019 | $-19,467,000.00 |
5 | 6/30/2019 | $-11,612,000.00 |
6 | 3/31/2019 | $-5,381,000.00 |
7 | 12/31/2018 | $18,496,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,139,000.00 |
2 | 3/31/2020 | $41,856,000.00 |
3 | 12/31/2019 | $43,035,000.00 |
4 | 9/30/2019 | $26,846,000.00 |
5 | 6/30/2019 | $24,219,000.00 |
6 | 3/31/2019 | $22,808,000.00 |
7 | 12/31/2018 | $22,391,000.00 |
8 | 12/31/2017 | $11,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,000,000.00 |
2 | 9/30/2019 | $11,900,000.00 |
3 | 6/30/2019 | $11,300,000.00 |
4 | 3/31/2019 | $11,900,000.00 |
5 | 12/31/2018 | $10,353,000.00 |
6 | 12/31/2017 | $11,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,175,000.00 |
2 | 3/31/2020 | $228,020,000.00 |
3 | 12/31/2019 | $409,949,000.00 |
4 | 9/30/2019 | $642,450,000.00 |
5 | 6/30/2019 | $108,004,000.00 |
6 | 3/31/2019 | $127,041,000.00 |
7 | 12/31/2018 | $89,974,000.00 |
8 | 9/30/2018 | $85,324,000.00 |
9 | 6/30/2018 | $98,571,000.00 |
10 | 3/31/2018 | $59,077,000.00 |
11 | 12/31/2017 | $119,716,000.00 |
12 | 9/30/2017 | $95,776,000.00 |
13 | 6/30/2017 | $98,415,000.00 |
14 | 3/31/2017 | $141,586,000.00 |
15 | 12/31/2016 | $31,306,000.00 |
16 | 9/30/2016 | $17,306,000.00 |
17 | 6/30/2016 | $20,374,000.00 |
18 | 3/31/2016 | $21,053,000.00 |
19 | 12/31/2015 | $24,779,000.00 |
20 | 12/31/2014 | $24,642,000.00 |
21 | 12/31/2013 | $8,958,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,652,000.00 |
2 | 3/31/2020 | $229,497,000.00 |
3 | 12/31/2019 | $411,424,000.00 |
4 | 9/30/2019 | $643,809,000.00 |
5 | 6/30/2019 | $109,360,000.00 |
6 | 3/31/2019 | $128,393,000.00 |
7 | 12/31/2018 | $90,961,000.00 |
8 | 9/30/2018 | $85,524,000.00 |
9 | 6/30/2018 | $98,771,000.00 |
10 | 3/31/2018 | $59,277,000.00 |
11 | 12/31/2017 | $119,916,000.00 |
12 | 12/31/2016 | $31,506,000.00 |
13 | 12/31/2015 | $25,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-281,772,000.00 |
2 | 3/31/2020 | $-181,927,000.00 |
3 | 12/31/2019 | $320,463,000.00 |
4 | 9/30/2019 | $552,848,000.00 |
5 | 6/30/2019 | $18,399,000.00 |
6 | 3/31/2019 | $37,432,000.00 |
7 | 12/31/2018 | $-28,955,000.00 |
8 | 9/30/2018 | $-34,392,000.00 |
9 | 6/30/2018 | $-21,145,000.00 |
10 | 3/31/2018 | $-60,639,000.00 |
11 | 12/31/2017 | $88,410,000.00 |
12 | 12/31/2016 | $5,527,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $7,000.00 |
4 | 9/30/2019 | $7,000.00 |
5 | 6/30/2019 | $6,000.00 |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $6,000.00 |
8 | 9/30/2018 | $6,000.00 |
9 | 6/30/2018 | $6,000.00 |
10 | 3/31/2018 | $6,000.00 |
11 | 12/31/2017 | $5,000.00 |
12 | 9/30/2017 | $5,000.00 |
13 | 6/30/2017 | $5,000.00 |
14 | 3/31/2017 | $5,000.00 |
15 | 12/31/2016 | $3,000.00 |
16 | 12/31/2015 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-32,863,000.00 |
2 | 3/31/2020 | $-13,232,000.00 |
3 | 12/31/2019 | $26,188,000.00 |
4 | 9/30/2019 | $-2,584,000.00 |
5 | 6/30/2019 | $3,791,000.00 |
6 | 3/31/2019 | $5,605,000.00 |
7 | 12/31/2018 | $27,803,000.00 |
8 | 9/30/2018 | $-11,085,000.00 |
9 | 6/30/2018 | $-10,745,000.00 |
10 | 3/31/2018 | $4,724,000.00 |
11 | 12/31/2017 | $-17,844,000.00 |
12 | 9/30/2017 | $-16,209,000.00 |
13 | 6/30/2017 | $-12,855,000.00 |
14 | 3/31/2017 | $-5,726,000.00 |
15 | 12/31/2016 | $-24,186,000.00 |
16 | 9/30/2016 | $-4,201,000.00 |
17 | 6/30/2016 | $-13,905,000.00 |
18 | 3/31/2016 | $-6,469,000.00 |
19 | 12/31/2015 | $-21,531,000.00 |
20 | 12/31/2014 | $-20,329,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,330,000.00 |
2 | 3/31/2020 | $1,743,000.00 |
3 | 12/31/2019 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,000.00 |
2 | 3/31/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,000.00 |
2 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,686,000.00 |
2 | 3/31/2020 | $952,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $17,900,000.00 |
2 | 12/31/2019 | $17,500,000.00 |
3 | 9/30/2019 | $21,100,000.00 |
4 | 6/30/2019 | $13,100,000.00 |
5 | 3/31/2019 | $12,600,000.00 |
6 | 12/31/2018 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,958,000.00 |
2 | 3/31/2020 | $78,469,000.00 |
3 | 12/31/2019 | $83,895,000.00 |
4 | 9/30/2019 | $66,561,000.00 |
5 | 6/30/2019 | $71,767,000.00 |
6 | 3/31/2019 | $71,120,000.00 |
7 | 12/31/2018 | $84,015,000.00 |
8 | 12/31/2017 | $110,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,685,000.00 |
2 | 3/31/2020 | $2,216,000.00 |
3 | 12/31/2019 | $2,733,000.00 |
4 | 9/30/2019 | $2,026,000.00 |
5 | 6/30/2019 | $1,824,000.00 |
6 | 3/31/2019 | $2,005,000.00 |
7 | 12/31/2018 | $2,130,000.00 |
8 | 12/31/2017 | $3,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,800,000.00 |
2 | 3/31/2020 | $38,100,000.00 |
3 | 12/31/2019 | $84,000,000.00 |
4 | 9/30/2019 | $75,400,000.00 |
5 | 6/30/2019 | $58,000,000.00 |
6 | 3/31/2019 | $35,800,000.00 |
7 | 12/31/2018 | $56,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,345,000.00 |
2 | 3/31/2020 | $69,233,000.00 |
3 | 12/31/2019 | $68,154,000.00 |
4 | 9/30/2019 | $67,079,000.00 |
5 | 6/30/2019 | $179,160,000.00 |
6 | 3/31/2019 | $176,345,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,200,000,000.00 |
2 | 3/31/2020 | $912,100,000.00 |
3 | 12/31/2019 | $956,800,000.00 |
4 | 9/30/2019 | $1,000,000,000.00 |
5 | 6/30/2019 | $583,900,000.00 |
6 | 3/31/2019 | $456,900,000.00 |
7 | 12/31/2018 | $343,200,000.00 |
8 | 9/30/2018 | $326,400,000.00 |
9 | 6/30/2018 | $252,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $643,690,000.00 |
2 | 3/31/2020 | $636,917,000.00 |
3 | 12/31/2019 | $630,321,000.00 |
4 | 9/30/2019 | $623,720,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $173,647,000.00 |
8 | 9/30/2018 | $170,927,000.00 |
9 | 6/30/2018 | $168,255,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,635,000.00 |
2 | 3/31/2020 | $13,047,000.00 |
3 | 12/31/2019 | $39,151,000.00 |
4 | 9/30/2019 | $9,645,000.00 |
5 | 6/30/2019 | $17,295,000.00 |
6 | 3/31/2019 | $8,000,000.00 |
7 | 12/31/2018 | $22,800,000.00 |
8 | 9/30/2018 | $5,810,000.00 |
9 | 6/30/2018 | $5,269,000.00 |
10 | 3/31/2018 | $5,004,000.00 |
11 | 12/31/2017 | $21,803,000.00 |
12 | 12/31/2016 | $16,026,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,800,000.00 |
2 | 12/31/2017 | $399,000.00 |
3 | 12/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,542,000.00 |
2 | 3/31/2020 | $2,760,000.00 |
3 | 12/31/2019 | $8,292,000.00 |
4 | 9/30/2019 | $3,328,000.00 |
5 | 6/30/2019 | $3,573,000.00 |
6 | 3/31/2019 | $1,648,000.00 |
7 | 12/31/2018 | $5,218,000.00 |
8 | 9/30/2018 | $3,244,000.00 |
9 | 6/30/2018 | $2,528,000.00 |
10 | 3/31/2018 | $1,269,000.00 |
11 | 12/31/2017 | $3,957,000.00 |
12 | 9/30/2017 | $2,670,000.00 |
13 | 6/30/2017 | $1,439,000.00 |
14 | 3/31/2017 | $566,000.00 |
15 | 12/31/2016 | $1,677,000.00 |
16 | 9/30/2016 | $1,182,000.00 |
17 | 6/30/2016 | $689,000.00 |
18 | 3/31/2016 | $308,000.00 |
19 | 12/31/2015 | $759,000.00 |
20 | 12/31/2014 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.77 |
2 | 3/31/2020 | $-0.24 |
3 | 12/31/2019 | $0.43 |
4 | 9/30/2019 | $-0.06 |
5 | 6/30/2019 | $-0.05 |
6 | 3/31/2019 | $0.10 |
7 | 12/31/2018 | $0.46 |
8 | 9/30/2018 | $0.18 |
9 | 3/31/2018 | $0.08 |
10 | 12/31/2017 | $-0.37 |
11 | 12/31/2016 | $-0.95 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.77 |
2 | 3/31/2020 | $-0.24 |
3 | 12/31/2019 | $0.40 |
4 | 9/30/2019 | $-0.10 |
5 | 6/30/2019 | $-0.05 |
6 | 3/31/2019 | $0.09 |
7 | 12/31/2018 | $0.25 |
8 | 9/30/2018 | $0.17 |
9 | 6/30/2018 | $-0.07 |
10 | 3/31/2018 | $0.08 |
11 | 12/31/2017 | $-0.37 |
12 | 9/30/2017 | $-0.06 |
13 | 6/30/2017 | $-0.12 |
14 | 3/31/2017 | $-0.22 |
15 | 12/31/2016 | $-0.95 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.07 |
2 | 3/31/2020 | $-0.51 |
3 | 9/30/2019 | $-0.88 |
4 | 6/30/2019 | $-0.70 |
5 | 3/31/2019 | $-2.30 |
6 | 9/30/2018 | $0.32 |
7 | 6/30/2018 | $-0.36 |
8 | 3/31/2018 | $0.42 |
9 | 9/30/2017 | $0.01 |
10 | 6/30/2017 | $-0.10 |
11 | 3/31/2017 | $0.03 |
12 | 9/30/2016 | $0.01 |
13 | 6/30/2016 | $0.01 |
14 | 3/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-11,100,000.00 |
2 | 9/30/2019 | $-19,300,000.00 |
3 | 6/30/2019 | $-14,100,000.00 |
4 | 3/31/2019 | $-9,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-463,000.00 |
2 | 3/31/2020 | $-1,228,000.00 |
3 | 12/31/2019 | $-444,000.00 |
4 | 9/30/2019 | $-323,000.00 |
5 | 6/30/2019 | $43,000.00 |
6 | 3/31/2019 | $-105,000.00 |
7 | 12/31/2018 | $-166,000.00 |
8 | 9/30/2018 | $-106,000.00 |
9 | 6/30/2018 | $-56,000.00 |
10 | 3/31/2018 | $169,000.00 |
11 | 12/31/2017 | $25,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,215,000.00 |
2 | 3/31/2020 | $23,668,000.00 |
3 | 12/31/2019 | $53,683,000.00 |
4 | 9/30/2019 | $26,460,000.00 |
5 | 6/30/2019 | $18,989,000.00 |
6 | 3/31/2019 | $21,570,000.00 |
7 | 12/31/2018 | $24,659,000.00 |
8 | 9/30/2018 | $13,502,000.00 |
9 | 6/30/2018 | $11,675,000.00 |
10 | 3/31/2018 | $9,262,000.00 |
11 | 12/31/2017 | $11,835,000.00 |
12 | 9/30/2017 | $6,108,000.00 |
13 | 6/30/2017 | $7,011,000.00 |
14 | 3/31/2017 | $4,163,000.00 |
15 | 12/31/2016 | $7,760,000.00 |
16 | 12/31/2015 | $6,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $107,000.00 |
4 | 9/30/2019 | $-75,000.00 |
5 | 6/30/2019 | $75,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $624,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $455,000.00 |
10 | 3/31/2018 | $293,000.00 |
11 | 12/31/2017 | $200,000.00 |
12 | 9/30/2017 | $190,000.00 |
13 | 6/30/2017 | $158,000.00 |
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 | $1,200,000.00 |
8 | 9/30/2018 | $1,200,000.00 |
9 | 6/30/2018 | $1,200,000.00 |
10 | 3/31/2018 | $1,200,000.00 |
11 | 12/31/2017 | $1,160,000.00 |
12 | 9/30/2017 | $1,160,000.00 |
13 | 6/30/2017 | $1,160,000.00 |
14 | 3/31/2017 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $406,000.00 |
3 | 12/31/2019 | $1,750,000.00 |
4 | 9/30/2019 | $1,750,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $1,750,000.00 |
7 | 12/31/2018 | $656,000.00 |
8 | 9/30/2018 | $656,000.00 |
9 | 6/30/2018 | $656,000.00 |
10 | 3/31/2018 | $656,000.00 |
11 | 12/31/2017 | $375,000.00 |
12 | 9/30/2017 | $375,000.00 |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $94,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $318,000.00 |
5 | 6/30/2019 | $318,000.00 |
6 | 3/31/2019 | $393,000.00 |
7 | 12/31/2018 | $2,143,000.00 |
8 | 9/30/2018 | $1,974,000.00 |
9 | 6/30/2018 | $1,974,000.00 |
10 | 3/31/2018 | $1,812,000.00 |
11 | 12/31/2017 | $975,000.00 |
12 | 9/30/2017 | $975,000.00 |
13 | 6/30/2017 | $1,318,000.00 |
14 | 3/31/2017 | $1,160,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,135,000.00 |
2 | 3/31/2020 | $4,276,000.00 |
3 | 12/31/2019 | $7,241,000.00 |
4 | 9/30/2019 | $6,021,000.00 |
5 | 6/30/2019 | $4,859,000.00 |
6 | 3/31/2019 | $3,749,000.00 |
7 | 12/31/2018 | $3,243,000.00 |
8 | 9/30/2018 | $2,884,000.00 |
9 | 6/30/2018 | $2,310,000.00 |
10 | 3/31/2018 | $1,735,000.00 |
11 | 12/31/2017 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,359,000.00 |
2 | 3/31/2020 | $2,355,000.00 |
3 | 12/31/2019 | $2,361,000.00 |
4 | 9/30/2019 | $649,000.00 |
5 | 6/30/2019 | $661,000.00 |
6 | 3/31/2019 | $664,000.00 |
7 | 12/31/2018 | $664,000.00 |
8 | 9/30/2018 | $1,802,000.00 |
9 | 6/30/2018 | $1,826,000.00 |
10 | 3/31/2018 | $1,831,000.00 |
11 | 12/31/2017 | $806,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,978,000.00 |
2 | 3/31/2020 | $2,777,000.00 |
3 | 9/30/2019 | $1,181,000.00 |
4 | 6/30/2019 | $2,368,000.00 |
5 | 3/31/2019 | $1,530,000.00 |
6 | 9/30/2018 | $579,000.00 |
7 | 6/30/2018 | $1,164,000.00 |
8 | 3/31/2018 | $1,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,914,000.00 |
2 | 3/31/2020 | $1,893,000.00 |
3 | 12/31/2019 | $1,928,000.00 |
4 | 9/30/2019 | $1,272,000.00 |
5 | 6/30/2019 | $1,283,000.00 |
6 | 3/31/2019 | $604,000.00 |
7 | 12/31/2018 | $603,000.00 |
8 | 9/30/2018 | $1,214,000.00 |
9 | 6/30/2018 | $1,226,000.00 |
10 | 3/31/2018 | $1,228,000.00 |
11 | 12/31/2017 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,590,000.00 |
2 | 3/31/2020 | $2,569,000.00 |
3 | 12/31/2019 | $2,603,000.00 |
4 | 9/30/2019 | $3,624,000.00 |
5 | 6/30/2019 | $3,635,000.00 |
6 | 3/31/2019 | $964,000.00 |
7 | 12/31/2018 | $963,000.00 |
8 | 9/30/2018 | $1,760,000.00 |
9 | 6/30/2018 | $1,772,000.00 |
10 | 3/31/2018 | $1,774,000.00 |
11 | 12/31/2017 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,582,000.00 |
2 | 3/31/2020 | $4,561,000.00 |
3 | 12/31/2019 | $4,955,000.00 |
4 | 9/30/2019 | $4,169,000.00 |
5 | 6/30/2019 | $4,181,000.00 |
6 | 3/31/2019 | $1,510,000.00 |
7 | 12/31/2018 | $1,509,000.00 |
8 | 9/30/2018 | $1,971,000.00 |
9 | 6/30/2018 | $1,983,000.00 |
10 | 3/31/2018 | $1,985,000.00 |
11 | 12/31/2017 | $1,503,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,582,000.00 |
2 | 3/31/2020 | $4,561,000.00 |
3 | 12/31/2019 | $5,501,000.00 |
4 | 9/30/2019 | $4,387,000.00 |
5 | 6/30/2019 | $4,399,000.00 |
6 | 3/31/2019 | $1,721,000.00 |
7 | 12/31/2018 | $1,719,000.00 |
8 | 9/30/2018 | $2,284,000.00 |
9 | 6/30/2018 | $2,296,000.00 |
10 | 3/31/2018 | $2,298,000.00 |
11 | 12/31/2017 | $1,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,140,000.00 |
2 | 3/31/2020 | $22,992,000.00 |
3 | 12/31/2019 | $29,324,000.00 |
4 | 9/30/2019 | $21,303,000.00 |
5 | 6/30/2019 | $21,386,000.00 |
6 | 3/31/2019 | $10,742,000.00 |
7 | 12/31/2018 | $10,734,000.00 |
8 | 9/30/2018 | $12,494,000.00 |
9 | 6/30/2018 | $12,577,000.00 |
10 | 3/31/2018 | $12,591,000.00 |
11 | 12/31/2017 | $9,220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,005,000.00 |
2 | 3/31/2020 | $18,716,000.00 |
3 | 12/31/2019 | $22,083,000.00 |
4 | 9/30/2019 | $15,282,000.00 |
5 | 6/30/2019 | $16,527,000.00 |
6 | 3/31/2019 | $6,993,000.00 |
7 | 12/31/2018 | $7,491,000.00 |
8 | 9/30/2018 | $9,610,000.00 |
9 | 6/30/2018 | $10,267,000.00 |
10 | 3/31/2018 | $10,856,000.00 |
11 | 12/31/2017 | $7,995,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,195,000.00 |
2 | 3/31/2020 | $24,543,000.00 |
3 | 12/31/2019 | $79,943,000.00 |
4 | 9/30/2019 | $56,652,000.00 |
5 | 6/30/2019 | $36,370,000.00 |
6 | 3/31/2019 | $19,900,000.00 |
7 | 12/31/2018 | $48,267,000.00 |
8 | 9/30/2018 | $33,653,000.00 |
9 | 6/30/2018 | $21,733,000.00 |
10 | 3/31/2018 | $9,795,000.00 |
11 | 12/31/2017 | $32,241,000.00 |
12 | 9/30/2017 | $24,115,000.00 |
13 | 6/30/2017 | $16,110,000.00 |
14 | 3/31/2017 | $7,683,000.00 |
15 | 12/31/2016 | $17,720,000.00 |
16 | 9/30/2016 | $4,298,000.00 |
17 | 6/30/2016 | $7,325,000.00 |
18 | 3/31/2016 | $3,416,000.00 |
19 | 12/31/2015 | $10,039,000.00 |
20 | 12/31/2014 | $17,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,843,000.00 |
2 | 3/31/2020 | $36,756,000.00 |
3 | 12/31/2019 | $36,910,000.00 |
4 | 9/30/2019 | $18,836,000.00 |
5 | 6/30/2019 | $19,004,000.00 |
6 | 3/31/2019 | $9,475,000.00 |
7 | 12/31/2018 | $9,494,000.00 |
8 | 9/30/2018 | $9,652,000.00 |
9 | 6/30/2018 | $9,679,000.00 |
10 | 3/31/2018 | $9,867,000.00 |
11 | 12/31/2017 | $8,750,000.00 |
12 | 9/30/2017 | $8,741,000.00 |
13 | 6/30/2017 | $8,724,000.00 |
14 | 3/31/2017 | $2,895,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-67,000.00 |
2 | 3/31/2020 | $-154,000.00 |
3 | 12/31/2019 | $-21,000.00 |
4 | 9/30/2019 | $-111,000.00 |
5 | 6/30/2019 | $-38,000.00 |
6 | 3/31/2019 | $-19,000.00 |
7 | 12/31/2018 | $-110,000.00 |
8 | 9/30/2018 | $92,000.00 |
9 | 6/30/2018 | $65,000.00 |
10 | 3/31/2018 | $13,000.00 |
11 | 12/31/2017 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,382,000.00 |
2 | 3/31/2020 | $95,784,000.00 |
3 | 12/31/2019 | $378,759,000.00 |
4 | 9/30/2019 | $93,752,000.00 |
5 | 6/30/2019 | $140,768,000.00 |
6 | 3/31/2019 | $68,020,000.00 |
7 | 12/31/2018 | $230,770,000.00 |
8 | 9/30/2018 | $148,337,000.00 |
9 | 6/30/2018 | $79,344,000.00 |
10 | 3/31/2018 | $45,325,000.00 |
11 | 12/31/2017 | $32,330,000.00 |
12 | 9/30/2017 | $77,474,000.00 |
13 | 6/30/2017 | $25,025,000.00 |
14 | 3/31/2017 | $23,719,000.00 |
15 | 12/31/2016 | $69,764,000.00 |
16 | 9/30/2016 | $49,101,000.00 |
17 | 6/30/2016 | $16,206,000.00 |
18 | 3/31/2016 | $14,495,000.00 |
19 | 12/31/2015 | $43,300,000.00 |
20 | 12/31/2014 | $29,451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-54,630,000.00 |
2 | 3/31/2020 | $-31,870,000.00 |
3 | 12/31/2019 | $6,064,000.00 |
4 | 9/30/2019 | $-14,903,000.00 |
5 | 6/30/2019 | $-15,098,000.00 |
6 | 3/31/2019 | $-4,559,000.00 |
7 | 12/31/2018 | $25,434,000.00 |
8 | 9/30/2018 | $-17,826,000.00 |
9 | 6/30/2018 | $-16,239,000.00 |
10 | 3/31/2018 | $3,451,000.00 |
11 | 12/31/2017 | $-18,404,000.00 |
12 | 9/30/2017 | $-16,592,000.00 |
13 | 6/30/2017 | $-13,318,000.00 |
14 | 3/31/2017 | $-5,517,000.00 |
15 | 12/31/2016 | $-24,050,000.00 |
16 | 9/30/2016 | $-18,033,000.00 |
17 | 6/30/2016 | $-13,899,000.00 |
18 | 3/31/2016 | $-6,496,000.00 |
19 | 12/31/2015 | $-21,272,000.00 |
20 | 12/31/2014 | $-20,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,231,000.00 |
2 | 3/31/2020 | $529,000.00 |
3 | 12/31/2019 | $1,630,000.00 |
4 | 6/30/2019 | $829,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $1,782,000.00 |
7 | 12/31/2017 | $333,000.00 |
8 | 12/31/2016 | $12,000.00 |
9 | 12/31/2015 | $7,000.00 |
10 | 12/31/2014 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,864,000.00 |
2 | 3/31/2020 | $-16,397,000.00 |
3 | 12/31/2019 | $-21,079,000.00 |
4 | 9/30/2019 | $-26,456,000.00 |
5 | 6/30/2019 | $-17,793,000.00 |
6 | 3/31/2019 | $-10,473,000.00 |
7 | 12/31/2018 | $-2,586,000.00 |
8 | 9/30/2018 | $-7,101,000.00 |
9 | 6/30/2018 | $-5,758,000.00 |
10 | 3/31/2018 | $-1,446,000.00 |
11 | 12/31/2017 | $-905,000.00 |
12 | 9/30/2017 | $-632,000.00 |
13 | 6/30/2017 | $-657,000.00 |
14 | 3/31/2017 | $150,000.00 |
15 | 12/31/2016 | $208,000.00 |
16 | 9/30/2016 | $148,000.00 |
17 | 6/30/2016 | $90,000.00 |
18 | 3/31/2016 | $37,000.00 |
19 | 12/31/2015 | $178,000.00 |
20 | 12/31/2014 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,482,000.00 |
2 | 3/31/2020 | $4,285,000.00 |
3 | 12/31/2019 | $2,319,000.00 |
4 | 9/30/2019 | $5,165,000.00 |
5 | 6/30/2019 | $4,753,000.00 |
6 | 3/31/2019 | $1,762,000.00 |
7 | 12/31/2018 | $4,530,000.00 |
8 | 9/30/2018 | $5,987,000.00 |
9 | 6/30/2018 | $7,028,000.00 |
10 | 3/31/2018 | $443,000.00 |
11 | 12/31/2017 | $-1,483,000.00 |
12 | 9/30/2017 | $1,720,000.00 |
13 | 6/30/2017 | $1,961,000.00 |
14 | 3/31/2017 | $-525,000.00 |
15 | 12/31/2016 | $2,134,000.00 |
16 | 9/30/2016 | $2,646,000.00 |
17 | 6/30/2016 | $1,067,000.00 |
18 | 3/31/2016 | $691,000.00 |
19 | 12/31/2015 | $-802,000.00 |
20 | 12/31/2014 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-60,176,000.00 |
2 | 3/31/2020 | $-74,901,000.00 |
3 | 12/31/2019 | $35,325,000.00 |
4 | 9/30/2019 | $-26,698,000.00 |
5 | 6/30/2019 | $-30,290,000.00 |
6 | 3/31/2019 | $-42,880,000.00 |
7 | 12/31/2018 | $45,640,000.00 |
8 | 9/30/2018 | $1,303,000.00 |
9 | 6/30/2018 | $-5,470,000.00 |
10 | 3/31/2018 | $-20,553,000.00 |
11 | 12/31/2017 | $15,325,000.00 |
12 | 9/30/2017 | $-3,892,000.00 |
13 | 6/30/2017 | $-7,658,000.00 |
14 | 3/31/2017 | $-11,175,000.00 |
15 | 12/31/2016 | $14,248,000.00 |
16 | 9/30/2016 | $3,342,000.00 |
17 | 6/30/2016 | $-4,740,000.00 |
18 | 3/31/2016 | $-8,295,000.00 |
19 | 12/31/2015 | $6,216,000.00 |
20 | 12/31/2014 | $2,718,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,125,000.00 |
2 | 3/31/2020 | $-4,919,000.00 |
3 | 12/31/2019 | $8,091,000.00 |
4 | 9/30/2019 | $441,000.00 |
5 | 6/30/2019 | $232,000.00 |
6 | 3/31/2019 | $571,000.00 |
7 | 12/31/2018 | $1,315,000.00 |
8 | 9/30/2018 | $-1,768,000.00 |
9 | 6/30/2018 | $-1,515,000.00 |
10 | 3/31/2018 | $-2,949,000.00 |
11 | 12/31/2017 | $2,444,000.00 |
12 | 9/30/2017 | $1,470,000.00 |
13 | 6/30/2017 | $989,000.00 |
14 | 3/31/2017 | $977,000.00 |
15 | 12/31/2016 | $1,123,000.00 |
16 | 9/30/2016 | $-241,000.00 |
17 | 6/30/2016 | $188,000.00 |
18 | 3/31/2016 | $449,000.00 |
19 | 12/31/2015 | $1,908,000.00 |
20 | 12/31/2014 | $-210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $996,000.00 |
2 | 3/31/2020 | $-5,350,000.00 |
3 | 12/31/2019 | $310,000.00 |
4 | 9/30/2019 | $-17,538,000.00 |
5 | 6/30/2019 | $-12,957,000.00 |
6 | 3/31/2019 | $-12,824,000.00 |
7 | 12/31/2018 | $29,059,000.00 |
8 | 9/30/2018 | $1,029,000.00 |
9 | 6/30/2018 | $-1,713,000.00 |
10 | 3/31/2018 | $-4,264,000.00 |
11 | 12/31/2017 | $39,835,000.00 |
12 | 12/31/2016 | $27,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-382,000.00 |
2 | 3/31/2020 | $-461,000.00 |
3 | 12/31/2019 | $20,461,000.00 |
4 | 9/30/2019 | $4,882,000.00 |
5 | 6/30/2019 | $2,066,000.00 |
6 | 3/31/2019 | $1,177,000.00 |
7 | 12/31/2018 | $12,741,000.00 |
8 | 9/30/2018 | $6,114,000.00 |
9 | 6/30/2018 | $3,471,000.00 |
10 | 12/31/2017 | $3,663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,262,000.00 |
2 | 3/31/2020 | $16,628,000.00 |
3 | 12/31/2019 | $22,844,000.00 |
4 | 6/30/2019 | $18,040,000.00 |
5 | 3/31/2019 | $10,550,000.00 |
6 | 12/31/2018 | $3,434,000.00 |
7 | 12/31/2017 | $1,425,000.00 |
8 | 9/30/2017 | $1,138,000.00 |
9 | 6/30/2017 | $1,048,000.00 |
10 | 12/31/2016 | $27,000.00 |
11 | 12/31/2015 | $12,000.00 |
12 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,153,000.00 |
2 | 3/31/2020 | $-29,690,000.00 |
3 | 12/31/2019 | $28,651,000.00 |
4 | 9/30/2019 | $1,703,000.00 |
5 | 6/30/2019 | $-5,871,000.00 |
6 | 3/31/2019 | $-10,543,000.00 |
7 | 12/31/2018 | $12,898,000.00 |
8 | 9/30/2018 | $1,697,000.00 |
9 | 6/30/2018 | $-153,000.00 |
10 | 3/31/2018 | $-2,636,000.00 |
11 | 12/31/2017 | $4,047,000.00 |
12 | 9/30/2017 | $-1,667,000.00 |
13 | 6/30/2017 | $-734,000.00 |
14 | 3/31/2017 | $-3,506,000.00 |
15 | 12/31/2016 | $1,177,000.00 |
16 | 9/30/2016 | $-2,357,000.00 |
17 | 6/30/2016 | $-2,486,000.00 |
18 | 3/31/2016 | $-2,704,000.00 |
19 | 12/31/2015 | $2,744,000.00 |
20 | 12/31/2014 | $1,344,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,874,000.00 |
2 | 3/31/2020 | $20,371,000.00 |
3 | 12/31/2019 | $34,971,000.00 |
4 | 9/30/2019 | $28,949,000.00 |
5 | 6/30/2019 | $15,270,000.00 |
6 | 3/31/2019 | $7,476,000.00 |
7 | 12/31/2018 | $16,077,000.00 |
8 | 9/30/2018 | $18,875,000.00 |
9 | 6/30/2018 | $11,884,000.00 |
10 | 3/31/2018 | $7,968,000.00 |
11 | 12/31/2017 | $3,508,000.00 |
12 | 3/31/2017 | $1,220,000.00 |
13 | 3/31/2016 | $378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $11,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $21,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $33,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,975,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $2,333,000.00 |
6 | 3/31/2019 | $2,002,000.00 |
7 | 12/31/2018 | $409,000.00 |
8 | 9/30/2018 | $672,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,259,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $3,539,000.00 |
7 | 12/31/2018 | $3,506,000.00 |
8 | 9/30/2018 | $3,763,000.00 |
9 | 6/30/2018 | $3,263,000.00 |
10 | 3/31/2018 | $3,391,000.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,005,000.00 |
2 | 3/31/2020 | $18,716,000.00 |
3 | 12/31/2019 | $22,083,000.00 |
4 | 9/30/2019 | $15,282,000.00 |
5 | 6/30/2019 | $16,527,000.00 |
6 | 3/31/2019 | $6,993,000.00 |
7 | 12/31/2018 | $7,491,000.00 |
8 | 9/30/2018 | $9,610,000.00 |
9 | 6/30/2018 | $10,267,000.00 |
10 | 3/31/2018 | $10,856,000.00 |
11 | 12/31/2017 | $7,995,000.00 |
12 | 9/30/2017 | $8,456,000.00 |
13 | 6/30/2017 | $8,917,000.00 |
14 | 3/31/2017 | $3,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,799,000.00 |
2 | 3/31/2020 | $9,303,000.00 |
3 | 12/31/2019 | $21,844,000.00 |
4 | 9/30/2019 | $12,561,000.00 |
5 | 6/30/2019 | $3,098,000.00 |
6 | 3/31/2019 | $2,986,000.00 |
7 | 12/31/2018 | $7,378,000.00 |
8 | 9/30/2018 | $4,370,000.00 |
9 | 6/30/2018 | $1,400,000.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,029,000.00 |
2 | 3/31/2020 | $2,817,000.00 |
3 | 12/31/2019 | $930,000.00 |
4 | 9/30/2019 | $718,000.00 |
5 | 6/30/2019 | $575,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $617,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $101,000.00 |
13 | 12/31/2014 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,477,000.00 |
2 | 3/31/2020 | $3,594,000.00 |
3 | 12/31/2019 | $10,437,000.00 |
4 | 9/30/2019 | $7,308,000.00 |
5 | 6/30/2019 | $2,498,000.00 |
6 | 3/31/2019 | $2,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,981,000.00 |
2 | 3/31/2020 | $57,635,000.00 |
3 | 12/31/2019 | $43,463,000.00 |
4 | 9/30/2019 | $44,171,000.00 |
5 | 6/30/2019 | $41,443,000.00 |
6 | 3/31/2019 | $32,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,712,000.00 |
2 | 3/31/2020 | $7,658,000.00 |
3 | 12/31/2019 | $5,331,000.00 |
4 | 9/30/2019 | $5,535,000.00 |
5 | 6/30/2019 | $4,801,000.00 |
6 | 3/31/2019 | $4,158,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,901,000.00 |
2 | 3/31/2020 | $7,790,000.00 |
3 | 12/31/2019 | $5,562,000.00 |
4 | 9/30/2019 | $6,894,000.00 |
5 | 6/30/2019 | $5,945,000.00 |
6 | 3/31/2019 | $5,134,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,292,000.00 |
2 | 3/31/2020 | $9,152,000.00 |
3 | 12/31/2019 | $7,106,000.00 |
4 | 9/30/2019 | $7,477,000.00 |
5 | 6/30/2019 | $6,426,000.00 |
6 | 3/31/2019 | $5,506,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,904,000.00 |
2 | 3/31/2020 | $9,662,000.00 |
3 | 12/31/2019 | $7,768,000.00 |
4 | 9/30/2019 | $7,989,000.00 |
5 | 6/30/2019 | $6,988,000.00 |
6 | 3/31/2019 | $6,041,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,884,000.00 |
2 | 3/31/2020 | $7,553,000.00 |
3 | 9/30/2019 | $1,884,000.00 |
4 | 6/30/2019 | $3,303,000.00 |
5 | 3/31/2019 | $4,380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,703,000.00 |
2 | 3/31/2020 | $9,396,000.00 |
3 | 12/31/2019 | $7,543,000.00 |
4 | 9/30/2019 | $8,046,000.00 |
5 | 6/30/2019 | $8,212,000.00 |
6 | 3/31/2019 | $5,549,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $906,761,000.00 |
2 | 3/31/2020 | $896,937,000.00 |
3 | 12/31/2019 | $917,431,000.00 |
4 | 9/30/2019 | $852,574,000.00 |
5 | 6/30/2019 | $332,074,000.00 |
6 | 3/31/2019 | $318,354,000.00 |
7 | 12/31/2018 | $316,349,000.00 |
8 | 9/30/2018 | $331,766,000.00 |
9 | 6/30/2018 | $322,180,000.00 |
10 | 3/31/2018 | $133,161,000.00 |
11 | 12/31/2017 | $137,912,000.00 |
12 | 9/30/2017 | $102,894,000.00 |
13 | 6/30/2017 | $99,576,000.00 |
14 | 3/31/2017 | $90,896,000.00 |
15 | 12/31/2016 | $89,843,000.00 |
16 | 12/31/2015 | $57,309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,316,239,000.00 |
2 | 3/31/2020 | $1,323,322,000.00 |
3 | 12/31/2019 | $1,342,338,000.00 |
4 | 9/30/2019 | $1,239,309,000.00 |
5 | 6/30/2019 | $663,502,000.00 |
6 | 3/31/2019 | $644,192,000.00 |
7 | 12/31/2018 | $618,167,000.00 |
8 | 9/30/2018 | $526,490,000.00 |
9 | 6/30/2018 | $507,291,000.00 |
10 | 3/31/2018 | $289,289,000.00 |
11 | 12/31/2017 | $291,416,000.00 |
12 | 9/30/2017 | $254,346,000.00 |
13 | 6/30/2017 | $250,172,000.00 |
14 | 3/31/2017 | $223,674,000.00 |
15 | 12/31/2016 | $111,415,000.00 |
16 | 12/31/2015 | $97,138,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $224,183,000.00 |
2 | 3/31/2020 | $214,062,000.00 |
3 | 12/31/2019 | $246,830,000.00 |
4 | 9/30/2019 | $190,795,000.00 |
5 | 6/30/2019 | $297,575,000.00 |
6 | 3/31/2019 | $290,107,000.00 |
7 | 12/31/2018 | $124,580,000.00 |
8 | 9/30/2018 | $154,044,000.00 |
9 | 6/30/2018 | $147,390,000.00 |
10 | 3/31/2018 | $126,460,000.00 |
11 | 12/31/2017 | $130,840,000.00 |
12 | 9/30/2017 | $96,841,000.00 |
13 | 6/30/2017 | $93,260,000.00 |
14 | 3/31/2017 | $84,727,000.00 |
15 | 12/31/2016 | $85,577,000.00 |
16 | 12/31/2015 | $55,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,000.00 |
2 | 3/31/2020 | $1,222,000.00 |
3 | 12/31/2019 | $563,846,000.00 |
4 | 9/30/2019 | $566,628,000.00 |
5 | 6/30/2019 | $11,579,000.00 |
6 | 3/31/2019 | $19,599,000.00 |
7 | 12/31/2018 | $215,980,000.00 |
8 | 9/30/2018 | $217,447,000.00 |
9 | 6/30/2018 | $212,023,000.00 |
10 | 3/31/2018 | $4,640,000.00 |
11 | 12/31/2017 | $135,701,000.00 |
12 | 9/30/2017 | $135,205,000.00 |
13 | 6/30/2017 | $134,802,000.00 |
14 | 3/31/2017 | $117,185,000.00 |
15 | 12/31/2016 | $822,000.00 |
16 | 9/30/2016 | $-569,000.00 |
17 | 6/30/2016 | $-536,000.00 |
18 | 3/31/2016 | $3,000.00 |
19 | 12/31/2015 | $48,531,000.00 |
20 | 12/31/2014 | $20,693,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-288,085,000.00 |
2 | 3/31/2020 | $-201,896,000.00 |
3 | 12/31/2019 | $-277,131,000.00 |
4 | 9/30/2019 | $-26,943,000.00 |
5 | 6/30/2019 | $104,000.00 |
6 | 3/31/2019 | $1,900,000.00 |
7 | 12/31/2018 | $-270,858,000.00 |
8 | 9/30/2018 | $-263,398,000.00 |
9 | 6/30/2018 | $-239,485,000.00 |
10 | 3/31/2018 | $-77,549,000.00 |
11 | 12/31/2017 | $-66,421,000.00 |
12 | 9/30/2017 | $-77,183,000.00 |
13 | 6/30/2017 | $-73,382,000.00 |
14 | 3/31/2017 | $-11,903,000.00 |
15 | 12/31/2016 | $10,735,000.00 |
16 | 9/30/2016 | $2,222,000.00 |
17 | 6/30/2016 | $85,000.00 |
18 | 3/31/2016 | $-6,734,000.00 |
19 | 12/31/2015 | $-40,359,000.00 |
20 | 12/31/2014 | $-1,581,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,614,000.00 |
2 | 3/31/2020 | $19,975,000.00 |
3 | 12/31/2019 | $34,192,000.00 |
4 | 9/30/2019 | $13,486,000.00 |
5 | 6/30/2019 | $6,673,000.00 |
6 | 3/31/2019 | $16,038,000.00 |
7 | 12/31/2018 | $26,089,000.00 |
8 | 9/30/2018 | $11,665,000.00 |
9 | 6/30/2018 | $6,373,000.00 |
10 | 3/31/2018 | $12,101,000.00 |
11 | 12/31/2017 | $19,105,000.00 |
12 | 9/30/2017 | $6,440,000.00 |
13 | 6/30/2017 | $5,692,000.00 |
14 | 3/31/2017 | $5,023,000.00 |
15 | 12/31/2016 | $-6,030,000.00 |
16 | 9/30/2016 | $-9,126,000.00 |
17 | 6/30/2016 | $-3,954,000.00 |
18 | 3/31/2016 | $3,005,000.00 |
19 | 12/31/2015 | $-8,035,000.00 |
20 | 12/31/2014 | $-3,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,293,000.00 |
2 | 3/31/2020 | $-15,473,000.00 |
3 | 12/31/2019 | $27,143,000.00 |
4 | 9/30/2019 | $-3,545,000.00 |
5 | 6/30/2019 | $2,695,000.00 |
6 | 3/31/2019 | $5,914,000.00 |
7 | 12/31/2018 | $28,020,000.00 |
8 | 9/30/2018 | $-10,725,000.00 |
9 | 6/30/2018 | $-4,239,000.00 |
10 | 3/31/2018 | $-5,186,000.00 |
11 | 12/31/2017 | $-17,499,000.00 |
12 | 9/30/2017 | $-15,960,000.00 |
13 | 6/30/2017 | $-6,994,000.00 |
14 | 3/31/2017 | $-5,667,000.00 |
15 | 12/31/2016 | $-24,258,000.00 |
16 | 9/30/2016 | $-18,181,000.00 |
17 | 6/30/2016 | $-7,456,000.00 |
18 | 3/31/2016 | $-6,533,000.00 |
19 | 12/31/2015 | $-21,450,000.00 |
20 | 12/31/2014 | $-20,329,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,293,000.00 |
2 | 3/31/2020 | $-15,473,000.00 |
3 | 12/31/2019 | $27,143,000.00 |
4 | 9/30/2019 | $-6,240,000.00 |
5 | 6/30/2019 | $2,695,000.00 |
6 | 3/31/2019 | $5,914,000.00 |
7 | 12/31/2018 | $28,020,000.00 |
8 | 9/30/2018 | $11,479,000.00 |
9 | 6/30/2018 | $-10,481,000.00 |
10 | 3/31/2018 | $4,897,000.00 |
11 | 12/31/2017 | $-19,482,000.00 |
12 | 9/30/2017 | $-17,943,000.00 |
13 | 6/30/2017 | $-14,644,000.00 |
14 | 3/31/2017 | $-7,650,000.00 |
15 | 12/31/2016 | $-30,700,000.00 |
16 | 9/30/2016 | $-5,925,000.00 |
17 | 6/30/2016 | $-8,911,000.00 |
18 | 3/31/2016 | $-7,811,000.00 |
19 | 12/31/2015 | $-24,053,000.00 |
20 | 12/31/2014 | $-21,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $3,000,000.00 |
3 | 9/30/2019 | $3,000,000.00 |
4 | 6/30/2019 | $3,000,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $1,200,000.00 |
7 | 9/30/2018 | $1,200,000.00 |
8 | 6/30/2018 | $1,200,000.00 |
9 | 3/31/2018 | $1,200,000.00 |
10 | 12/31/2017 | $1,660,000.00 |
11 | 9/30/2017 | $1,660,000.00 |
12 | 6/30/2017 | $1,660,000.00 |
13 | 3/31/2017 | $1,660,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 3/31/2018 | $1.00 |
4 | 12/31/2017 | $1.00 |
5 | 9/30/2017 | $1.00 |
6 | 6/30/2017 | $1.00 |
7 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $220,281,000.00 |
2 | 3/31/2020 | $115,889,000.00 |
3 | 12/31/2019 | $340,778,000.00 |
4 | 9/30/2019 | $235,274,000.00 |
5 | 6/30/2019 | $81,036,000.00 |
6 | 3/31/2019 | $72,422,000.00 |
7 | 12/31/2018 | $201,000,000.00 |
8 | 9/30/2018 | $142,859,000.00 |
9 | 6/30/2018 | $94,119,000.00 |
10 | 3/31/2018 | $42,642,000.00 |
11 | 12/31/2017 | $128,003,000.00 |
12 | 9/30/2017 | $93,789,000.00 |
13 | 6/30/2017 | $62,496,000.00 |
14 | 3/31/2017 | $29,333,000.00 |
15 | 12/31/2016 | $92,786,000.00 |
16 | 9/30/2016 | $22,250,000.00 |
17 | 6/30/2016 | $44,322,000.00 |
18 | 3/31/2016 | $20,901,000.00 |
19 | 12/31/2015 | $64,386,000.00 |
20 | 12/31/2014 | $49,663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,794,000.00 |
2 | 3/31/2020 | $-20,105,000.00 |
3 | 12/31/2019 | $38,735,000.00 |
4 | 9/30/2019 | $-754,000.00 |
5 | 6/30/2019 | $-12,690,000.00 |
6 | 3/31/2019 | $-4,402,000.00 |
7 | 12/31/2018 | $29,770,000.00 |
8 | 9/30/2018 | $-15,146,000.00 |
9 | 6/30/2018 | $-14,775,000.00 |
10 | 3/31/2018 | $2,683,000.00 |
11 | 12/31/2017 | $-1,884,000.00 |
12 | 9/30/2017 | $-16,315,000.00 |
13 | 6/30/2017 | $-13,752,000.00 |
14 | 3/31/2017 | $-5,614,000.00 |
15 | 12/31/2016 | $-5,551,000.00 |
16 | 9/30/2016 | $-17,471,000.00 |
17 | 6/30/2016 | $-7,215,000.00 |
18 | 3/31/2016 | $-6,406,000.00 |
19 | 12/31/2015 | $-21,086,000.00 |
20 | 12/31/2014 | $-20,212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,844,000.00 |
2 | 3/31/2020 | $2,374,000.00 |
3 | 12/31/2019 | $7,066,000.00 |
4 | 9/30/2019 | $4,961,000.00 |
5 | 6/30/2019 | $1,596,000.00 |
6 | 3/31/2019 | $1,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,278,000.00 |
2 | 3/31/2020 | $48,239,000.00 |
3 | 12/31/2019 | $35,920,000.00 |
4 | 9/30/2019 | $36,125,000.00 |
5 | 6/30/2019 | $33,231,000.00 |
6 | 3/31/2019 | $27,074,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,250,000.00 |
2 | 3/31/2020 | $7,670,000.00 |
3 | 12/31/2019 | $6,627,000.00 |
4 | 9/30/2019 | $5,818,000.00 |
5 | 6/30/2019 | $4,820,000.00 |
6 | 3/31/2019 | $4,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,028,000.00 |
2 | 3/31/2020 | $40,569,000.00 |
3 | 12/31/2019 | $29,293,000.00 |
4 | 9/30/2019 | $30,307,000.00 |
5 | 6/30/2019 | $28,411,000.00 |
6 | 3/31/2019 | $22,781,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,677,000.00 |
2 | 3/31/2020 | $2,061,000.00 |
3 | 12/31/2019 | $6,040,000.00 |
4 | 9/30/2019 | $4,468,000.00 |
5 | 6/30/2019 | $2,749,000.00 |
6 | 3/31/2019 | $1,187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,579,000.00 |
2 | 3/31/2020 | $45,266,000.00 |
3 | 12/31/2019 | $33,600,000.00 |
4 | 9/30/2019 | $34,325,000.00 |
5 | 6/30/2019 | $31,575,000.00 |
6 | 3/31/2019 | $25,393,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,485,000.00 |
2 | 3/31/2020 | $88,796,000.00 |
3 | 12/31/2019 | $69,543,000.00 |
4 | 9/30/2019 | $48,086,000.00 |
5 | 6/30/2019 | $47,111,000.00 |
6 | 3/31/2019 | $37,298,000.00 |
7 | 12/31/2018 | $31,089,000.00 |
8 | 9/30/2018 | $1,607,000.00 |
9 | 6/30/2018 | $2,842,000.00 |
10 | 3/31/2018 | $2,757,000.00 |
11 | 12/31/2017 | $4,263,000.00 |
12 | 9/30/2017 | $3,928,000.00 |
13 | 6/30/2017 | $4,649,000.00 |
14 | 3/31/2017 | $4,790,000.00 |
15 | 12/31/2016 | $4,525,000.00 |
16 | 12/31/2015 | $1,816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,611,000.00 |
2 | 3/31/2020 | $998,000.00 |
3 | 12/31/2019 | $-1,669,000.00 |
4 | 9/30/2019 | $49,000.00 |
5 | 6/30/2019 | $1,193,000.00 |
6 | 3/31/2019 | $-1,011,000.00 |
7 | 12/31/2018 | $-195,000.00 |
8 | 9/30/2018 | $15,000.00 |
9 | 6/30/2018 | $-142,000.00 |
10 | 3/31/2018 | $-6,000.00 |
11 | 12/31/2017 | $-128,000.00 |
12 | 9/30/2017 | $-40,000.00 |
13 | 6/30/2017 | $-108,000.00 |
14 | 3/31/2017 | $-48,000.00 |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,430,000.00 |
2 | 3/31/2020 | $2,241,000.00 |
3 | 12/31/2019 | $-955,000.00 |
4 | 9/30/2019 | $961,000.00 |
5 | 6/30/2019 | $1,096,000.00 |
6 | 3/31/2019 | $-309,000.00 |
7 | 12/31/2018 | $-217,000.00 |
8 | 9/30/2018 | $-55,000.00 |
9 | 6/30/2018 | $-264,000.00 |
10 | 3/31/2018 | $-173,000.00 |
11 | 12/31/2017 | $-345,000.00 |
12 | 9/30/2017 | $-249,000.00 |
13 | 6/30/2017 | $-194,000.00 |
14 | 3/31/2017 | $-59,000.00 |
15 | 12/31/2016 | $72,000.00 |
16 | 9/30/2016 | $75,000.00 |
17 | 6/30/2016 | $84,000.00 |
18 | 3/31/2016 | $64,000.00 |
19 | 12/31/2015 | $-81,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,817,000.00 |
2 | 3/31/2020 | $1,243,000.00 |
3 | 12/31/2019 | $714,000.00 |
4 | 9/30/2019 | $-2,000.00 |
5 | 6/30/2019 | $212,000.00 |
6 | 3/31/2019 | $702,000.00 |
7 | 12/31/2018 | $-22,000.00 |
8 | 9/30/2018 | $-192,000.00 |
9 | 6/30/2018 | $-122,000.00 |
10 | 3/31/2018 | $-167,000.00 |
11 | 12/31/2017 | $-217,000.00 |
12 | 9/30/2017 | $-101,000.00 |
13 | 6/30/2017 | $-86,000.00 |
14 | 3/31/2017 | $-11,000.00 |
15 | 12/31/2016 | $72,000.00 |
16 | 9/30/2016 | $75,000.00 |
17 | 6/30/2016 | $84,000.00 |
18 | 3/31/2016 | $64,000.00 |
19 | 12/31/2015 | $-81,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,175,000.00 |
2 | 3/31/2020 | $3,173,000.00 |
3 | 12/31/2019 | $8,254,000.00 |
4 | 9/30/2019 | $4,183,000.00 |
5 | 6/30/2019 | $4,264,000.00 |
6 | 3/31/2019 | $1,252,000.00 |
7 | 12/31/2018 | $4,345,000.00 |
8 | 9/30/2018 | $3,358,000.00 |
9 | 6/30/2018 | $3,290,000.00 |
10 | 3/31/2018 | $3,000,000.00 |
11 | 12/31/2017 | $3,313,000.00 |
12 | 9/30/2017 | $2,531,000.00 |
13 | 6/30/2017 | $2,855,000.00 |
14 | 3/31/2017 | $2,664,000.00 |
15 | 12/31/2016 | $1,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,098,000.00 |
2 | 3/31/2020 | $-7,509,000.00 |
3 | 12/31/2019 | $1,328,000.00 |
4 | 6/30/2019 | $85,000.00 |
5 | 3/31/2019 | $1,035,000.00 |
6 | 12/31/2018 | $-1,024,000.00 |
7 | 12/31/2017 | $-2,235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,068,000.00 |
2 | 3/31/2020 | $-2,462,000.00 |
3 | 12/31/2019 | $10,434,000.00 |
4 | 9/30/2019 | $145,000.00 |
5 | 6/30/2019 | $847,000.00 |
6 | 3/31/2019 | $2,829,000.00 |
7 | 12/31/2018 | $3,042,000.00 |
8 | 9/30/2018 | $1,690,000.00 |
9 | 6/30/2018 | $-64,000.00 |
10 | 3/31/2018 | $770,000.00 |
11 | 12/31/2017 | $-205,000.00 |
12 | 9/30/2017 | $-277,000.00 |
13 | 6/30/2017 | $434,000.00 |
14 | 3/31/2017 | $97,000.00 |
15 | 12/31/2016 | $-1,028,000.00 |
16 | 9/30/2016 | $-562,000.00 |
17 | 6/30/2016 | $-278,000.00 |
18 | 3/31/2016 | $-90,000.00 |
19 | 12/31/2015 | $-186,000.00 |
20 | 12/31/2014 | $-81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,088,000.00 |
2 | 3/31/2020 | $9,945,000.00 |
3 | 12/31/2019 | $10,643,000.00 |
4 | 9/30/2019 | $6,395,000.00 |
5 | 6/30/2019 | $5,261,000.00 |
6 | 3/31/2019 | $2,439,000.00 |
7 | 12/31/2018 | $2,730,000.00 |
8 | 9/30/2018 | $149,000.00 |
9 | 6/30/2018 | $48,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $674,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $643,320,000.00 |
2 | 3/31/2020 | $313,611,000.00 |
3 | 12/31/2019 | $602,703,000.00 |
4 | 9/30/2019 | $235,973,000.00 |
5 | 6/30/2019 | $146,782,000.00 |
6 | 3/31/2019 | $73,553,000.00 |
7 | 12/31/2018 | $445,705,000.00 |
8 | 9/30/2018 | $342,851,000.00 |
9 | 6/30/2018 | $271,817,000.00 |
10 | 3/31/2018 | $83,591,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $40,949,000.00 |
3 | 9/30/2019 | $16,604,000.00 |
4 | 6/30/2019 | $16,604,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $3,537,000.00 |
7 | 9/30/2018 | $3,537,000.00 |
8 | 6/30/2018 | $3,537,000.00 |
9 | 3/31/2018 | $3,542,000.00 |
10 | 12/31/2017 | $9,097,000.00 |
11 | 9/30/2017 | $9,097,000.00 |
12 | 6/30/2017 | $9,097,000.00 |
13 | 3/31/2017 | $3,884,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,389,000.00 |
2 | 3/31/2020 | $4,976,000.00 |
3 | 12/31/2019 | $11,453,000.00 |
4 | 9/30/2019 | $6,160,000.00 |
5 | 6/30/2019 | $3,550,000.00 |
6 | 3/31/2019 | $1,528,000.00 |
7 | 12/31/2018 | $6,728,000.00 |
8 | 9/30/2018 | $5,929,000.00 |
9 | 6/30/2018 | $3,505,000.00 |
10 | 3/31/2018 | $1,416,000.00 |
11 | 12/31/2017 | $3,669,000.00 |
12 | 9/30/2017 | $2,303,000.00 |
13 | 6/30/2017 | $1,209,000.00 |
14 | 3/31/2017 | $508,000.00 |
15 | 12/31/2016 | $4,307,000.00 |
16 | 9/30/2016 | $3,454,000.00 |
17 | 6/30/2016 | $2,318,000.00 |
18 | 3/31/2016 | $1,401,000.00 |
19 | 12/31/2015 | $2,714,000.00 |
20 | 12/31/2014 | $531,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,556,000.00 |
2 | 3/31/2020 | $63,547,000.00 |
3 | 12/31/2019 | $55,129,000.00 |
4 | 9/30/2019 | $53,361,000.00 |
5 | 6/30/2019 | $43,522,000.00 |
6 | 3/31/2019 | $39,441,000.00 |
7 | 12/31/2018 | $37,199,000.00 |
8 | 9/30/2018 | $13,810,000.00 |
9 | 6/30/2018 | $10,735,000.00 |
10 | 3/31/2018 | $9,965,000.00 |
11 | 12/31/2017 | $7,227,000.00 |
12 | 9/30/2017 | $6,211,000.00 |
13 | 6/30/2017 | $5,129,000.00 |
14 | 3/31/2017 | $5,361,000.00 |
15 | 12/31/2016 | $5,013,000.00 |
16 | 12/31/2015 | $2,971,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-526,000.00 |
2 | 3/31/2020 | $-433,000.00 |
3 | 12/31/2019 | $-1,305,000.00 |
4 | 9/30/2019 | $-1,305,000.00 |
5 | 6/30/2019 | $-1,305,000.00 |
6 | 3/31/2019 | $-305,000.00 |
7 | 12/31/2018 | $-577,000.00 |
8 | 9/30/2018 | $-495,000.00 |
9 | 6/30/2018 | $-415,000.00 |
10 | 3/31/2018 | $-333,000.00 |
11 | 12/31/2017 | $-328,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $365,624,000.00 |
2 | 3/31/2020 | $116,691,000.00 |
3 | 12/31/2019 | $377,974,000.00 |
4 | 9/30/2019 | $231,794,000.00 |
5 | 6/30/2019 | $167,040,000.00 |
6 | 3/31/2019 | $76,981,000.00 |
7 | 12/31/2018 | $185,112,000.00 |
8 | 9/30/2018 | $88,919,000.00 |
9 | 6/30/2018 | $39,374,000.00 |
10 | 3/31/2018 | $11,000,000.00 |
11 | 12/31/2017 | $37,862,000.00 |
12 | 9/30/2017 | $21,768,000.00 |
13 | 6/30/2017 | $12,977,000.00 |
14 | 3/31/2017 | $8,524,000.00 |
15 | 12/31/2016 | $20,762,000.00 |
16 | 9/30/2016 | $11,382,000.00 |
17 | 6/30/2016 | $8,109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,776,000.00 |
2 | 3/31/2020 | $11,600,000.00 |
3 | 12/31/2019 | $20,156,000.00 |
4 | 9/30/2019 | $18,065,000.00 |
5 | 6/30/2019 | $13,227,000.00 |
6 | 3/31/2019 | $18,425,000.00 |
7 | 12/31/2018 | $14,154,000.00 |
8 | 9/30/2018 | $12,496,000.00 |
9 | 6/30/2018 | $6,824,000.00 |
10 | 3/31/2018 | $4,973,000.00 |
11 | 12/31/2017 | $4,342,000.00 |
12 | 9/30/2017 | $2,562,000.00 |
13 | 6/30/2017 | $1,006,000.00 |
14 | 3/31/2017 | $884,000.00 |
15 | 12/31/2016 | $413,000.00 |
16 | 9/30/2016 | $270,000.00 |
17 | 6/30/2016 | $174,000.00 |
18 | 3/31/2016 | $30,000.00 |
19 | 12/31/2015 | $686,000.00 |
20 | 12/31/2014 | $1,339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,785,000.00 |
2 | 3/31/2020 | $24,483,000.00 |
3 | 12/31/2019 | $20,296,000.00 |
4 | 9/30/2019 | $15,229,000.00 |
5 | 6/30/2019 | $13,984,000.00 |
6 | 3/31/2019 | $12,210,000.00 |
7 | 12/31/2018 | $11,729,000.00 |
8 | 9/30/2018 | $11,731,000.00 |
9 | 6/30/2018 | $10,482,000.00 |
10 | 3/31/2018 | $8,603,000.00 |
11 | 12/31/2017 | $7,492,000.00 |
12 | 9/30/2017 | $6,913,000.00 |
13 | 6/30/2017 | $6,493,000.00 |
14 | 3/31/2017 | $6,539,000.00 |
15 | 12/31/2016 | $6,212,000.00 |
16 | 12/31/2015 | $2,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $985,000.00 |
2 | 3/31/2020 | $676,000.00 |
3 | 12/31/2019 | $1,599,000.00 |
4 | 12/31/2018 | $1,961,000.00 |
5 | 9/30/2018 | $14,000.00 |
6 | 6/30/2018 | $-81,000.00 |
7 | 3/31/2018 | $-108,000.00 |
8 | 12/31/2017 | $1,905,000.00 |
9 | 9/30/2017 | $770,000.00 |
10 | 6/30/2017 | $784,000.00 |
11 | 3/31/2017 | $350,000.00 |
12 | 12/31/2016 | $770,000.00 |
13 | 12/31/2015 | $-238,000.00 |
14 | 12/31/2014 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,437,000.00 |
2 | 3/31/2020 | $26,181,000.00 |
3 | 12/31/2019 | $69,100,000.00 |
4 | 9/30/2019 | $48,208,000.00 |
5 | 6/30/2019 | $16,381,000.00 |
6 | 3/31/2019 | $14,072,000.00 |
7 | 12/31/2018 | $43,449,000.00 |
8 | 9/30/2018 | $31,479,000.00 |
9 | 6/30/2018 | $10,181,000.00 |
10 | 3/31/2018 | $10,768,000.00 |
11 | 12/31/2017 | $29,342,000.00 |
12 | 9/30/2017 | $20,943,000.00 |
13 | 6/30/2017 | $13,169,000.00 |
14 | 3/31/2017 | $6,022,000.00 |
15 | 12/31/2016 | $17,481,000.00 |
16 | 9/30/2016 | $12,419,000.00 |
17 | 6/30/2016 | $7,923,000.00 |
18 | 3/31/2016 | $3,855,000.00 |
19 | 12/31/2015 | $11,103,000.00 |
20 | 12/31/2014 | $7,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-37,140,000.00 |
2 | 3/31/2020 | $-1,847,000.00 |
3 | 12/31/2019 | $14,235,000.00 |
4 | 9/30/2019 | $-16,453,000.00 |
5 | 6/30/2019 | $-10,213,000.00 |
6 | 3/31/2019 | $-6,994,000.00 |
7 | 12/31/2018 | $-12,908,000.00 |
8 | 9/30/2018 | $-115,850,000.00 |
9 | 6/30/2018 | $-115,606,000.00 |
10 | 3/31/2018 | $-110,311,000.00 |
11 | 12/31/2017 | $-103,546,000.00 |
12 | 9/30/2017 | $-102,007,000.00 |
13 | 6/30/2017 | $-98,708,000.00 |
14 | 3/31/2017 | $-91,714,000.00 |
15 | 12/31/2016 | $-86,047,000.00 |
16 | 12/31/2015 | $-61,789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $205,064,000.00 |
2 | 3/31/2020 | $108,831,000.00 |
3 | 12/31/2019 | $417,910,000.00 |
4 | 9/30/2019 | $261,460,000.00 |
5 | 6/30/2019 | $82,043,000.00 |
6 | 3/31/2019 | $76,020,000.00 |
7 | 12/31/2018 | $253,570,000.00 |
8 | 9/30/2018 | $62,589,000.00 |
9 | 6/30/2018 | $51,502,000.00 |
10 | 3/31/2018 | $50,329,000.00 |
11 | 12/31/2017 | $131,607,000.00 |
12 | 9/30/2017 | $34,155,000.00 |
13 | 6/30/2017 | $30,319,000.00 |
14 | 3/31/2017 | $28,545,000.00 |
15 | 12/31/2016 | $85,790,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $410,000,000.00 |
2 | 3/31/2020 | $400,400,000.00 |
3 | 12/31/2019 | $407,000,000.00 |
4 | 9/30/2019 | $271,800,000.00 |
5 | 6/30/2019 | $238,800,000.00 |
6 | 3/31/2019 | $214,000,000.00 |
7 | 12/31/2018 | $223,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,400,000.00 |
2 | 3/31/2020 | $14,400,000.00 |
3 | 12/31/2019 | $13,312,000.00 |
4 | 9/30/2019 | $12,909,000.00 |
5 | 6/30/2019 | $8,593,000.00 |
6 | 3/31/2019 | $1,604,000.00 |
7 | 12/31/2018 | $24,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,106,000.00 |
2 | 3/31/2020 | $65,165,000.00 |
3 | 12/31/2019 | $191,735,000.00 |
4 | 9/30/2019 | $130,414,000.00 |
5 | 6/30/2019 | $48,185,000.00 |
6 | 3/31/2019 | $38,450,000.00 |
7 | 12/31/2018 | $109,284,000.00 |
8 | 9/30/2018 | $77,727,000.00 |
9 | 6/30/2018 | $49,618,000.00 |
10 | 3/31/2018 | $23,102,000.00 |
11 | 12/31/2017 | $66,420,000.00 |
12 | 9/30/2017 | $48,731,000.00 |
13 | 6/30/2017 | $33,217,000.00 |
14 | 3/31/2017 | $15,628,000.00 |
15 | 12/31/2016 | $57,585,000.00 |
16 | 9/30/2016 | $42,530,000.00 |
17 | 6/30/2016 | $29,074,000.00 |
18 | 3/31/2016 | $13,630,000.00 |
19 | 12/31/2015 | $43,244,000.00 |
20 | 12/31/2014 | $24,612,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,587,000.00 |
2 | 3/31/2020 | $13,664,000.00 |
3 | 12/31/2019 | $33,125,000.00 |
4 | 9/30/2019 | $22,195,000.00 |
5 | 6/30/2019 | $13,359,000.00 |
6 | 3/31/2019 | $5,335,000.00 |
7 | 12/31/2018 | $16,647,000.00 |
8 | 9/30/2018 | $12,065,000.00 |
9 | 6/30/2018 | $7,683,000.00 |
10 | 3/31/2018 | $3,789,000.00 |
11 | 12/31/2017 | $8,886,000.00 |
12 | 9/30/2017 | $6,454,000.00 |
13 | 6/30/2017 | $4,175,000.00 |
14 | 3/31/2017 | $1,942,000.00 |
15 | 12/31/2016 | $3,284,000.00 |
16 | 9/30/2016 | $2,334,000.00 |
17 | 6/30/2016 | $1,428,000.00 |
18 | 3/31/2016 | $637,000.00 |
19 | 12/31/2015 | $1,482,000.00 |
20 | 12/31/2014 | $10,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $173,000.00 |
2 | 3/31/2020 | $70,000.00 |
3 | 12/31/2019 | $277,000.00 |
4 | 9/30/2019 | $268,000.00 |
5 | 6/30/2019 | $254,000.00 |
6 | 3/31/2019 | $230,000.00 |
7 | 12/31/2018 | $187,000.00 |
8 | 9/30/2018 | $169,000.00 |
9 | 6/30/2018 | $132,000.00 |
10 | 3/31/2018 | $92,000.00 |
11 | 12/31/2017 | $629,000.00 |
12 | 9/30/2017 | $538,000.00 |
13 | 6/30/2017 | $363,000.00 |
14 | 3/31/2017 | $180,000.00 |
15 | 12/31/2016 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $196,000.00 |
2 | 3/31/2020 | $178,000.00 |
3 | 12/31/2019 | $392,000.00 |
4 | 9/30/2019 | $312,000.00 |
5 | 6/30/2019 | $297,000.00 |
6 | 3/31/2019 | $261,000.00 |
7 | 12/31/2018 | $672,000.00 |
8 | 9/30/2018 | $673,000.00 |
9 | 6/30/2018 | $652,000.00 |
10 | 3/31/2018 | $652,000.00 |
11 | 12/31/2017 | $1,056,000.00 |
12 | 9/30/2017 | $938,000.00 |
13 | 6/30/2017 | $806,000.00 |
14 | 3/31/2017 | $447,000.00 |
15 | 12/31/2016 | $2,249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,117,000.00 |
2 | 3/31/2020 | $2,369,000.00 |
3 | 12/31/2019 | $2,712,000.00 |
4 | 9/30/2019 | $2,800,000.00 |
5 | 6/30/2019 | $3,115,000.00 |
6 | 3/31/2019 | $3,324,000.00 |
7 | 12/31/2018 | $4,049,000.00 |
8 | 9/30/2018 | $4,204,000.00 |
9 | 6/30/2018 | $4,674,000.00 |
10 | 3/31/2018 | $4,965,000.00 |
11 | 12/31/2017 | $5,196,000.00 |
12 | 9/30/2017 | $5,619,000.00 |
13 | 6/30/2017 | $5,992,000.00 |
14 | 3/31/2017 | $5,892,000.00 |
15 | 12/31/2016 | $6,318,000.00 |
16 | 12/31/2015 | $4,922,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34.06 |
2 | 3/31/2020 | $33.28 |
3 | 12/31/2019 | $22.58 |
4 | 9/30/2019 | $19.51 |
5 | 6/30/2019 | $17.85 |
6 | 3/31/2019 | $16.60 |
7 | 12/31/2018 | $12.48 |
8 | 9/30/2018 | $12.50 |
9 | 6/30/2018 | $12.00 |
10 | 3/31/2018 | $11.77 |
11 | 12/31/2017 | $8.70 |
12 | 9/30/2017 | $8.08 |
13 | 6/30/2017 | $7.47 |
14 | 3/31/2017 | $6.81 |
15 | 12/31/2016 | $5.65 |
16 | 12/31/2015 | $2.87 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18.54 |
2 | 3/31/2020 | $18.32 |
3 | 12/31/2019 | $10.90 |
4 | 9/30/2019 | $10.61 |
5 | 6/30/2019 | $11.48 |
6 | 3/31/2019 | $11.92 |
7 | 12/31/2018 | $6.85 |
8 | 9/30/2018 | $6.36 |
9 | 6/30/2018 | $5.19 |
10 | 3/31/2018 | $4.50 |
11 | 12/31/2017 | $2.12 |
12 | 9/30/2017 | $1.36 |
13 | 6/30/2017 | $1.31 |
14 | 3/31/2017 | $1.27 |
15 | 12/31/2016 | $0.96 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42.07 |
2 | 3/31/2020 | $20.79 |
3 | 12/31/2019 | $18.68 |
4 | 9/30/2019 | $18.53 |
5 | 6/30/2019 | $18.07 |
6 | 3/31/2019 | $18.11 |
7 | 12/31/2018 | $13.29 |
8 | 9/30/2018 | $12.62 |
9 | 6/30/2018 | $11.49 |
10 | 3/31/2018 | $11.58 |
11 | 12/31/2017 | $8.98 |
12 | 9/30/2017 | $8.30 |
13 | 6/30/2017 | $7.45 |
14 | 3/31/2017 | $4.64 |
15 | 12/31/2016 | $5.96 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150.90 |
2 | 3/31/2020 | $153.26 |
3 | 12/31/2019 | $80.88 |
4 | 9/30/2019 | $73.03 |
5 | 6/30/2019 | $70.33 |
6 | 3/31/2019 | $68.26 |
7 | 12/31/2018 | $28.26 |
8 | 9/30/2018 | $28.28 |
9 | 6/30/2018 | $27.33 |
10 | 3/31/2018 | $27.33 |
11 | 12/31/2017 | $17.48 |
12 | 9/30/2017 | $16.72 |
13 | 6/30/2017 | $15.82 |
14 | 3/31/2017 | $13.84 |
15 | 1/31/2017 | $13.84 |
16 | 12/31/2016 | $10.88 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,007,000.00 |
2 | 3/31/2020 | $546,000.00 |
3 | 12/31/2019 | $1,604,000.00 |
4 | 9/30/2019 | $1,053,000.00 |
5 | 6/30/2019 | $470,000.00 |
6 | 3/31/2019 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $409,478,000.00 |
2 | 3/31/2020 | $426,385,000.00 |
3 | 12/31/2019 | $424,907,000.00 |
4 | 9/30/2019 | $386,735,000.00 |
5 | 6/30/2019 | $331,428,000.00 |
6 | 3/31/2019 | $325,838,000.00 |
7 | 12/31/2018 | $301,818,000.00 |
8 | 9/30/2018 | $194,724,000.00 |
9 | 6/30/2018 | $260,869,000.00 |
10 | 3/31/2018 | $156,128,000.00 |
11 | 12/31/2017 | $153,504,000.00 |
12 | 9/30/2017 | $151,452,000.00 |
13 | 6/30/2017 | $150,596,000.00 |
14 | 3/31/2017 | $132,778,000.00 |
15 | 12/31/2016 | $-77,610,000.00 |
16 | 12/31/2015 | $-52,911,000.00 |
17 | 12/31/2014 | $-31,671,000.00 |
18 | 12/31/2013 | $-21,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $618,000.00 |
2 | 3/31/2020 | $451,000.00 |
3 | 12/31/2019 | $1,452,000.00 |
4 | 9/30/2019 | $1,293,000.00 |
5 | 6/30/2019 | $977,000.00 |
6 | 3/31/2019 | $756,000.00 |
7 | 12/31/2018 | $1,632,000.00 |
8 | 9/30/2018 | $1,496,000.00 |
9 | 6/30/2018 | $1,042,000.00 |
10 | 3/31/2018 | $791,000.00 |
11 | 12/31/2017 | $1,549,000.00 |
12 | 9/30/2017 | $1,099,000.00 |
13 | 6/30/2017 | $769,000.00 |
14 | 3/31/2017 | $693,000.00 |
15 | 12/31/2016 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-967,000.00 |
2 | 3/31/2020 | $1,655,000.00 |
3 | 6/30/2019 | $-620,000.00 |
4 | 3/31/2019 | $8,587,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,655,000.00 |
2 | 12/31/2019 | $9,513,000.00 |
3 | 3/31/2019 | $8,587,000.00 |
4 | 12/31/2018 | $11,425,000.00 |
5 | 9/30/2018 | $12,347,000.00 |
6 | 6/30/2018 | $1,802,000.00 |
7 | 3/31/2018 | $4,973,000.00 |
8 | 12/31/2017 | $3,655,000.00 |
9 | 9/30/2017 | $2,562,000.00 |
10 | 6/30/2017 | $1,006,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,626,000.00 |
2 | 3/31/2020 | $674,000.00 |
3 | 12/31/2019 | $1,767,000.00 |
4 | 9/30/2019 | $1,294,000.00 |
5 | 6/30/2019 | $432,000.00 |
6 | 3/31/2019 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,039,000.00 |
2 | 3/31/2020 | $65,569,000.00 |
3 | 12/31/2019 | $68,661,000.00 |
4 | 9/30/2019 | $62,842,000.00 |
5 | 6/30/2019 | $67,994,000.00 |
6 | 3/31/2019 | $67,478,000.00 |
7 | 12/31/2018 | $64,744,000.00 |
8 | 9/30/2018 | $65,559,000.00 |
9 | 6/30/2018 | $60,685,000.00 |
10 | 3/31/2018 | $63,476,000.00 |
11 | 12/31/2017 | $53,006,000.00 |
12 | 12/31/2016 | $32,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,804,000.00 |
2 | 3/31/2020 | $65,569,000.00 |
3 | 12/31/2019 | $63,424,000.00 |
4 | 9/30/2019 | $62,842,000.00 |
5 | 6/30/2019 | $62,613,000.00 |
6 | 3/31/2019 | $61,926,000.00 |
7 | 12/31/2018 | $60,829,000.00 |
8 | 9/30/2018 | $61,103,000.00 |
9 | 6/30/2018 | $60,685,000.00 |
10 | 3/31/2018 | $60,052,000.00 |
11 | 12/31/2017 | $53,006,000.00 |
12 | 12/31/2016 | $32,440,000.00 |