Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,126,000.00 |
2 | 6/30/2020 | $566,000.00 |
3 | 3/31/2020 | $1,137,000.00 |
4 | 12/31/2019 | $2,245,000.00 |
5 | 9/30/2019 | $1,291,000.00 |
6 | 6/30/2019 | $544,000.00 |
7 | 3/31/2019 | $877,000.00 |
8 | 12/31/2018 | $412,000.00 |
9 | 9/30/2018 | $576,000.00 |
10 | 6/30/2018 | $357,000.00 |
11 | 3/31/2018 | $423,000.00 |
12 | 12/31/2017 | $1,213,000.00 |
13 | 9/30/2017 | $610,000.00 |
14 | 6/30/2017 | $617,000.00 |
15 | 3/31/2017 | $733,000.00 |
16 | 12/31/2016 | $326,000.00 |
17 | 9/30/2016 | $698,000.00 |
18 | 6/30/2016 | $460,000.00 |
19 | 3/31/2016 | $942,000.00 |
20 | 12/31/2015 | $733,000.00 |
21 | 9/30/2015 | $316,000.00 |
22 | 6/30/2015 | $563,000.00 |
23 | 3/31/2015 | $670,000.00 |
24 | 12/31/2014 | $227,000.00 |
25 | 9/30/2014 | $878,000.00 |
26 | 6/30/2014 | $669,000.00 |
27 | 3/31/2014 | $710,000.00 |
28 | 12/31/2013 | $395,000.00 |
29 | 9/30/2013 | $574,000.00 |
30 | 6/30/2013 | $1,295,000.00 |
31 | 3/31/2013 | $645,000.00 |
32 | 12/31/2012 | $377,000.00 |
33 | 9/30/2012 | $659,000.00 |
34 | 6/30/2012 | $487,000.00 |
35 | 12/31/2011 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,042,000.00 |
2 | 6/30/2020 | $6,261,000.00 |
3 | 3/31/2020 | $5,124,000.00 |
4 | 12/31/2019 | $6,379,000.00 |
5 | 9/30/2019 | $3,475,000.00 |
6 | 3/31/2019 | $6,379,000.00 |
7 | 12/31/2018 | $3,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $478,000.00 |
2 | 6/30/2020 | $365,000.00 |
3 | 3/31/2020 | $273,000.00 |
4 | 12/31/2019 | $1,788,000.00 |
5 | 9/30/2019 | $992,000.00 |
6 | 3/31/2019 | $1,788,000.00 |
7 | 12/31/2018 | $1,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-28,000.00 |
5 | 9/30/2019 | $-11,000.00 |
6 | 6/30/2019 | $42,000.00 |
7 | 3/31/2019 | $17,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $91,000.00 |
10 | 6/30/2018 | $130,000.00 |
11 | 3/31/2018 | $57,000.00 |
12 | 12/31/2017 | $122,000.00 |
13 | 9/30/2017 | $127,000.00 |
14 | 6/30/2017 | $93,000.00 |
15 | 3/31/2017 | $61,000.00 |
16 | 12/31/2016 | $25,000.00 |
17 | 9/30/2016 | $161,000.00 |
18 | 6/30/2016 | $183,000.00 |
19 | 3/31/2016 | $135,000.00 |
20 | 12/31/2015 | $40,000.00 |
21 | 9/30/2015 | $111,000.00 |
22 | 6/30/2015 | $13,000.00 |
23 | 3/31/2015 | $67,000.00 |
24 | 12/31/2014 | $-12,000.00 |
25 | 9/30/2014 | $-48,000.00 |
26 | 6/30/2014 | $21,000.00 |
27 | 3/31/2014 | $-6,000.00 |
28 | 12/31/2013 | $11,000.00 |
29 | 9/30/2013 | $69,000.00 |
30 | 6/30/2013 | $134,000.00 |
31 | 3/31/2013 | $234,000.00 |
32 | 12/31/2012 | $247,000.00 |
33 | 9/30/2012 | $265,000.00 |
34 | 6/30/2012 | $225,000.00 |
35 | 3/31/2012 | $186,000.00 |
36 | 12/31/2011 | $580,000.00 |
37 | 12/31/2010 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,928,000.00 |
2 | 6/30/2020 | $113,845,000.00 |
3 | 3/31/2020 | $94,880,000.00 |
4 | 12/31/2019 | $92,497,000.00 |
5 | 9/30/2019 | $92,276,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2014 | $446,698,000.00 |
8 | 9/30/2014 | $445,843,000.00 |
9 | 6/30/2014 | $442,489,000.00 |
10 | 3/31/2014 | $440,516,000.00 |
11 | 12/31/2013 | $439,708,000.00 |
12 | 9/30/2013 | $438,939,000.00 |
13 | 6/30/2013 | $437,844,000.00 |
14 | 3/31/2013 | $437,276,000.00 |
15 | 12/31/2012 | $435,915,000.00 |
16 | 9/30/2012 | $435,253,000.00 |
17 | 6/30/2012 | $434,409,000.00 |
18 | 3/31/2012 | $433,528,000.00 |
19 | 12/31/2011 | $384,087,000.00 |
20 | 12/31/2010 | $380,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $261,000.00 |
2 | 6/30/2020 | $1,443,000.00 |
3 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $553,000.00 |
2 | 6/30/2020 | $453,000.00 |
3 | 3/31/2020 | $403,000.00 |
4 | 12/31/2019 | $1,532,000.00 |
5 | 9/30/2019 | $324,000.00 |
6 | 6/30/2019 | $299,000.00 |
7 | 3/31/2019 | $-19,000.00 |
8 | 12/31/2018 | $711,000.00 |
9 | 9/30/2018 | $151,000.00 |
10 | 6/30/2018 | $162,000.00 |
11 | 3/31/2018 | $47,000.00 |
12 | 12/31/2017 | $756,000.00 |
13 | 12/31/2016 | $990,000.00 |
14 | 12/31/2015 | $1,902,000.00 |
15 | 12/31/2014 | $3,159,000.00 |
16 | 12/31/2013 | $3,466,000.00 |
17 | 12/31/2012 | $3,290,000.00 |
18 | 12/31/2011 | $3,106,000.00 |
19 | 12/31/2010 | $2,636,000.00 |
20 | 12/31/2009 | $1,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,409,000.00 |
2 | 6/30/2020 | $856,000.00 |
3 | 3/31/2020 | $403,000.00 |
4 | 12/31/2019 | $1,532,000.00 |
5 | 9/30/2019 | $1,007,000.00 |
6 | 6/30/2019 | $299,000.00 |
7 | 3/31/2019 | $384,000.00 |
8 | 12/31/2018 | $400,000.00 |
9 | 9/30/2018 | $516,000.00 |
10 | 12/31/2017 | $756,000.00 |
11 | 9/30/2017 | $183,000.00 |
12 | 6/30/2017 | $428,000.00 |
13 | 3/31/2017 | $231,000.00 |
14 | 12/31/2016 | $990,000.00 |
15 | 9/30/2016 | $213,000.00 |
16 | 6/30/2016 | $591,000.00 |
17 | 3/31/2016 | $313,000.00 |
18 | 12/31/2015 | $1,902,000.00 |
19 | 9/30/2015 | $1,534,000.00 |
20 | 6/30/2015 | $1,097,000.00 |
21 | 3/31/2015 | $571,000.00 |
22 | 12/31/2014 | $3,159,000.00 |
23 | 9/30/2014 | $2,451,000.00 |
24 | 6/30/2014 | $884,000.00 |
25 | 3/31/2014 | $837,000.00 |
26 | 12/31/2013 | $3,466,000.00 |
27 | 9/30/2013 | $732,000.00 |
28 | 6/30/2013 | $1,954,000.00 |
29 | 3/31/2013 | $1,138,000.00 |
30 | 12/31/2012 | $3,290,000.00 |
31 | 9/30/2012 | $735,000.00 |
32 | 6/30/2012 | $1,843,000.00 |
33 | 3/31/2012 | $920,000.00 |
34 | 12/31/2011 | $3,106,000.00 |
35 | 9/30/2011 | $747,000.00 |
36 | 6/30/2011 | $1,613,000.00 |
37 | 12/31/2010 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,575,000.00 |
5 | 9/30/2019 | $1,043,000.00 |
6 | 6/30/2019 | $551,000.00 |
7 | 3/31/2019 | $101,000.00 |
8 | 12/31/2018 | $489,000.00 |
9 | 9/30/2018 | $310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,503,878.00 |
2 | 6/30/2020 | $21,387,384.00 |
3 | 3/31/2020 | $4,518,215.00 |
4 | 12/31/2019 | $1,246,647.00 |
5 | 9/30/2019 | $3,435,390.00 |
6 | 6/30/2019 | $6,600,000.00 |
7 | 3/31/2019 | $2,018,908.00 |
8 | 12/31/2018 | $7,200,000.00 |
9 | 9/30/2018 | $2,668,331.00 |
10 | 6/30/2018 | $7,200,000.00 |
11 | 3/31/2018 | $7,200,000.00 |
12 | 12/31/2017 | $1,800,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $7,350.00 |
17 | 9/30/2016 | $9,800.00 |
18 | 6/30/2016 | $11,860.00 |
19 | 3/31/2016 | $4,764.00 |
20 | 12/31/2015 | $33,720.00 |
21 | 9/30/2015 | $400,000.00 |
22 | 6/30/2015 | $63,189.00 |
23 | 3/31/2015 | $700,000.00 |
24 | 12/31/2014 | $46,267.00 |
25 | 9/30/2014 | $400,000.00 |
26 | 6/30/2014 | $500,000.00 |
27 | 3/31/2014 | $600,000.00 |
28 | 12/31/2013 | $900,000.00 |
29 | 9/30/2013 | $1,200,000.00 |
30 | 6/30/2013 | $1,400,000.00 |
31 | 3/31/2013 | $1,600,000.00 |
32 | 12/31/2012 | $1,400,000.00 |
33 | 9/30/2012 | $1,600,000.00 |
34 | 6/30/2012 | $1,400,000.00 |
35 | 12/31/2011 | $1,400,000.00 |
36 | 9/30/2011 | $1,300,000.00 |
37 | 6/30/2011 | $1,500,000.00 |
38 | 12/31/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,404,000.00 |
2 | 6/30/2020 | $27,430,000.00 |
3 | 3/31/2020 | $13,038,000.00 |
4 | 12/31/2019 | $18,144,000.00 |
5 | 9/30/2019 | $31,369,000.00 |
6 | 6/30/2019 | $42,701,000.00 |
7 | 3/31/2019 | $46,443,000.00 |
8 | 12/31/2018 | $8,749,000.00 |
9 | 9/30/2018 | $55,627,000.00 |
10 | 6/30/2018 | $56,766,000.00 |
11 | 3/31/2018 | $61,374,000.00 |
12 | 12/31/2017 | $80,494,000.00 |
13 | 9/30/2017 | $49,614,000.00 |
14 | 6/30/2017 | $50,783,000.00 |
15 | 3/31/2017 | $51,441,000.00 |
16 | 12/31/2016 | $52,284,000.00 |
17 | 9/30/2016 | $51,828,000.00 |
18 | 6/30/2016 | $45,847,000.00 |
19 | 3/31/2016 | $47,228,000.00 |
20 | 12/31/2015 | $49,914,000.00 |
21 | 9/30/2015 | $53,420,000.00 |
22 | 6/30/2015 | $52,381,000.00 |
23 | 3/31/2015 | $54,378,000.00 |
24 | 12/31/2014 | $57,979,000.00 |
25 | 9/30/2014 | $61,275,000.00 |
26 | 6/30/2014 | $61,591,000.00 |
27 | 3/31/2014 | $63,266,000.00 |
28 | 12/31/2013 | $66,353,000.00 |
29 | 9/30/2013 | $69,494,000.00 |
30 | 6/30/2013 | $79,285,000.00 |
31 | 3/31/2013 | $87,999,000.00 |
32 | 12/31/2012 | $96,522,000.00 |
33 | 9/30/2012 | $103,325,000.00 |
34 | 6/30/2012 | $109,716,000.00 |
35 | 3/31/2012 | $118,937,000.00 |
36 | 12/31/2011 | $68,773,000.00 |
37 | 12/31/2010 | $72,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,303,000.00 |
2 | 6/30/2020 | $27,306,000.00 |
3 | 3/31/2020 | $12,892,000.00 |
4 | 12/31/2019 | $17,969,000.00 |
5 | 9/30/2019 | $30,732,000.00 |
6 | 6/30/2019 | $42,699,000.00 |
7 | 3/31/2019 | $46,357,000.00 |
8 | 12/31/2018 | $8,271,000.00 |
9 | 9/30/2018 | $52,476,000.00 |
10 | 6/30/2018 | $53,705,000.00 |
11 | 3/31/2018 | $57,561,000.00 |
12 | 12/31/2017 | $76,317,000.00 |
13 | 9/30/2017 | $45,350,000.00 |
14 | 6/30/2017 | $46,519,000.00 |
15 | 3/31/2017 | $47,197,000.00 |
16 | 12/31/2016 | $47,867,000.00 |
17 | 9/30/2016 | $47,010,000.00 |
18 | 6/30/2016 | $40,972,000.00 |
19 | 3/31/2016 | $42,272,000.00 |
20 | 12/31/2015 | $44,498,000.00 |
21 | 9/30/2015 | $47,620,000.00 |
22 | 6/30/2015 | $46,438,000.00 |
23 | 3/31/2015 | $47,942,000.00 |
24 | 12/31/2014 | $51,330,000.00 |
25 | 9/30/2014 | $54,400,000.00 |
26 | 6/30/2014 | $54,068,000.00 |
27 | 3/31/2014 | $55,348,000.00 |
28 | 12/31/2013 | $58,087,000.00 |
29 | 9/30/2013 | $60,795,000.00 |
30 | 6/30/2013 | $69,581,000.00 |
31 | 3/31/2013 | $77,827,000.00 |
32 | 12/31/2012 | $86,009,000.00 |
33 | 9/30/2012 | $92,489,000.00 |
34 | 6/30/2012 | $98,591,000.00 |
35 | 3/31/2012 | $107,802,000.00 |
36 | 12/31/2011 | $53,557,000.00 |
37 | 12/31/2010 | $56,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,497,000.00 |
5 | 9/30/2019 | $18,473,000.00 |
6 | 6/30/2019 | $30,907,000.00 |
7 | 3/31/2019 | $34,272,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | $35,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $13,017,000.00 |
3 | 9/30/2019 | $13,017,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,200,000.00 |
2 | 6/30/2020 | $21,600,000.00 |
3 | 3/31/2020 | $7,127,000.00 |
4 | 12/31/2019 | $7,232,000.00 |
5 | 9/30/2019 | $7,225,000.00 |
6 | 6/30/2019 | $10,813,000.00 |
7 | 3/31/2019 | $11,259,000.00 |
8 | 12/31/2018 | $8,067,000.00 |
9 | 9/30/2018 | $12,101,000.00 |
10 | 6/30/2018 | $10,071,000.00 |
11 | 3/31/2018 | $10,110,000.00 |
12 | 12/31/2017 | $24,841,000.00 |
13 | 9/30/2017 | $10,210,000.00 |
14 | 6/30/2017 | $4,614,000.00 |
15 | 3/31/2017 | $4,564,000.00 |
16 | 12/31/2016 | $5,069,000.00 |
17 | 9/30/2016 | $8,460,000.00 |
18 | 6/30/2016 | $5,229,000.00 |
19 | 3/31/2016 | $5,927,000.00 |
20 | 12/31/2015 | $13,450,000.00 |
21 | 9/30/2015 | $18,741,000.00 |
22 | 6/30/2015 | $19,667,000.00 |
23 | 3/31/2015 | $17,666,000.00 |
24 | 12/31/2014 | $20,471,000.00 |
25 | 9/30/2014 | $22,660,000.00 |
26 | 6/30/2014 | $31,793,000.00 |
27 | 3/31/2014 | $40,756,000.00 |
28 | 12/31/2013 | $38,837,000.00 |
29 | 9/30/2013 | $38,811,000.00 |
30 | 6/30/2013 | $45,033,000.00 |
31 | 3/31/2013 | $47,026,000.00 |
32 | 12/31/2012 | $43,159,000.00 |
33 | 9/30/2012 | $53,150,000.00 |
34 | 6/30/2012 | $65,717,000.00 |
35 | 3/31/2012 | $70,475,000.00 |
36 | 12/31/2011 | $38,696,000.00 |
37 | 9/30/2011 | $41,068,000.00 |
38 | 6/30/2011 | $24,611,000.00 |
39 | 3/31/2011 | $26,362,000.00 |
40 | 12/31/2010 | $47,320,000.00 |
41 | 12/31/2009 | $25,873,000.00 |
42 | 12/31/2008 | $23,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,174,000.00 |
2 | 6/30/2020 | $21,570,000.00 |
3 | 3/31/2020 | $7,127,000.00 |
4 | 12/31/2019 | $7,232,000.00 |
5 | 9/30/2019 | $7,225,000.00 |
6 | 6/30/2019 | $2,079,000.00 |
7 | 3/31/2019 | $11,259,000.00 |
8 | 12/31/2018 | $8,067,000.00 |
9 | 9/30/2018 | $12,293,000.00 |
10 | 6/30/2018 | $10,263,000.00 |
11 | 3/31/2018 | $10,302,000.00 |
12 | 12/31/2017 | $5,399,000.00 |
13 | 9/30/2017 | $10,402,000.00 |
14 | 6/30/2017 | $7,925,000.00 |
15 | 3/31/2017 | $7,875,000.00 |
16 | 12/31/2016 | $8,380,000.00 |
17 | 9/30/2016 | $11,771,000.00 |
18 | 12/31/2015 | $16,696,000.00 |
19 | 12/31/2014 | $23,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,942,000.00 |
2 | 6/30/2020 | $14,338,000.00 |
3 | 3/31/2020 | $-105,000.00 |
4 | 12/31/2019 | $-835,000.00 |
5 | 9/30/2019 | $-842,000.00 |
6 | 6/30/2019 | $-5,988,000.00 |
7 | 3/31/2019 | $-4,798,000.00 |
8 | 12/31/2018 | $2,668,000.00 |
9 | 9/30/2018 | $7,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,501,502.00 |
2 | 6/30/2020 | $22,500,809.00 |
3 | 3/31/2020 | $4,572,604.00 |
4 | 12/31/2019 | $2,660,179.00 |
5 | 9/30/2019 | $3,571,692.00 |
6 | 12/31/2018 | $2,927,509.00 |
7 | 12/31/2017 | $2,442,613.00 |
8 | 12/31/2016 | $1,988,797.00 |
9 | 12/31/2015 | $16,448,052.00 |
10 | 12/31/2014 | $16,796,884.00 |
11 | 12/31/2013 | $17,061,260.00 |
12 | 12/31/2012 | $13,702,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 12/31/2018 | $8,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 6/30/2018 | $50,000,000.00 |
11 | 3/31/2018 | $50,000,000.00 |
12 | 12/31/2017 | $50,000,000.00 |
13 | 9/30/2017 | $50,000,000.00 |
14 | 6/30/2017 | $50,000,000.00 |
15 | 3/31/2017 | $160,000,000.00 |
16 | 12/31/2016 | $160,000,000.00 |
17 | 9/30/2016 | $160,000,000.00 |
18 | 6/30/2016 | $160,000,000.00 |
19 | 3/31/2016 | $160,000,000.00 |
20 | 12/31/2015 | $160,000,000.00 |
21 | 9/30/2015 | $160,000,000.00 |
22 | 6/30/2015 | $160,000,000.00 |
23 | 3/31/2015 | $160,000,000.00 |
24 | 12/31/2014 | $160,000,000.00 |
25 | 9/30/2014 | $160,000,000.00 |
26 | 6/30/2014 | $160,000,000.00 |
27 | 3/31/2014 | $160,000,000.00 |
28 | 12/31/2013 | $160,000,000.00 |
29 | 9/30/2013 | $160,000,000.00 |
30 | 6/30/2013 | $160,000,000.00 |
31 | 3/31/2013 | $160,000,000.00 |
32 | 12/31/2012 | $160,000,000.00 |
33 | 9/30/2012 | $160,000,000.00 |
34 | 6/30/2012 | $160,000,000.00 |
35 | 3/31/2012 | $160,000,000.00 |
36 | 12/31/2011 | $160,000,000.00 |
37 | 12/31/2010 | $160,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,241,636.00 |
2 | 6/30/2020 | $26,671,573.00 |
3 | 3/31/2020 | $9,671,904.00 |
4 | 12/31/2019 | $8,480,968.00 |
5 | 9/30/2019 | $7,810,680.00 |
6 | 8/31/2019 | $7,810,680.00 |
7 | 6/30/2019 | $22,841,000.00 |
8 | 3/31/2019 | $22,823,000.00 |
9 | 12/31/2018 | $589,001.00 |
10 | 9/30/2018 | $21,816,000.00 |
11 | 6/30/2018 | $21,815,000.00 |
12 | 3/31/2018 | $21,815,000.00 |
13 | 12/31/2017 | $21,802,000.00 |
14 | 9/30/2017 | $11,548,000.00 |
15 | 6/30/2017 | $11,226,000.00 |
16 | 3/31/2017 | $11,095,000.00 |
17 | 12/31/2016 | $11,052,000.00 |
18 | 9/30/2016 | $11,049,000.00 |
19 | 6/30/2016 | $9,206,000.00 |
20 | 3/31/2016 | $91,998,000.00 |
21 | 12/31/2015 | $9,154,000.00 |
22 | 9/30/2015 | $91,513,000.00 |
23 | 6/30/2015 | $91,444,000.00 |
24 | 3/31/2015 | $91,376,000.00 |
25 | 12/31/2014 | $90,334,000.00 |
26 | 9/30/2014 | $90,190,000.00 |
27 | 6/30/2014 | $87,846,000.00 |
28 | 3/31/2014 | $86,817,000.00 |
29 | 12/31/2013 | $86,778,000.00 |
30 | 9/30/2013 | $86,760,000.00 |
31 | 6/30/2013 | $86,495,000.00 |
32 | 3/31/2013 | $86,311,000.00 |
33 | 12/31/2012 | $86,136,000.00 |
34 | 9/30/2012 | $86,111,000.00 |
35 | 6/30/2012 | $86,021,000.00 |
36 | 3/31/2012 | $85,894,000.00 |
37 | 12/31/2011 | $71,913,000.00 |
38 | 12/31/2010 | $71,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,241,636.00 |
2 | 6/30/2020 | $26,671,573.00 |
3 | 3/31/2020 | $9,671,904.00 |
4 | 12/31/2019 | $8,480,968.00 |
5 | 9/30/2019 | $7,810,680.00 |
6 | 8/31/2019 | $7,810,680.00 |
7 | 6/30/2019 | $22,841,000.00 |
8 | 3/31/2019 | $22,823,000.00 |
9 | 12/31/2018 | $589,001.00 |
10 | 9/30/2018 | $21,816,000.00 |
11 | 6/30/2018 | $21,815,000.00 |
12 | 3/31/2018 | $21,815,000.00 |
13 | 12/31/2017 | $21,802,000.00 |
14 | 9/30/2017 | $11,548,000.00 |
15 | 6/30/2017 | $11,226,000.00 |
16 | 3/31/2017 | $11,095,000.00 |
17 | 12/31/2016 | $11,052,000.00 |
18 | 9/30/2016 | $11,049,000.00 |
19 | 6/30/2016 | $9,206,000.00 |
20 | 3/31/2016 | $91,998,000.00 |
21 | 12/31/2015 | $9,154,000.00 |
22 | 9/30/2015 | $91,513,000.00 |
23 | 6/30/2015 | $91,444,000.00 |
24 | 3/31/2015 | $91,376,000.00 |
25 | 12/31/2014 | $90,334,000.00 |
26 | 9/30/2014 | $90,190,000.00 |
27 | 6/30/2014 | $87,846,000.00 |
28 | 3/31/2014 | $86,817,000.00 |
29 | 12/31/2013 | $86,778,000.00 |
30 | 9/30/2013 | $86,760,000.00 |
31 | 6/30/2013 | $86,495,000.00 |
32 | 3/31/2013 | $86,311,000.00 |
33 | 12/31/2012 | $86,136,000.00 |
34 | 9/30/2012 | $86,111,000.00 |
35 | 6/30/2012 | $86,021,000.00 |
36 | 3/31/2012 | $85,894,000.00 |
37 | 12/31/2011 | $71,913,000.00 |
38 | 12/31/2010 | $71,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $312,000.00 |
2 | 6/30/2020 | $267,000.00 |
3 | 3/31/2020 | $97,000.00 |
4 | 12/31/2019 | $85,000.00 |
5 | 9/30/2019 | $78,000.00 |
6 | 6/30/2019 | $229,000.00 |
7 | 3/31/2019 | $229,000.00 |
8 | 12/31/2018 | $218,000.00 |
9 | 9/30/2018 | $218,000.00 |
10 | 6/30/2018 | $218,000.00 |
11 | 3/31/2018 | $218,000.00 |
12 | 12/31/2017 | $218,000.00 |
13 | 9/30/2017 | $115,000.00 |
14 | 6/30/2017 | $112,000.00 |
15 | 3/31/2017 | $111,000.00 |
16 | 12/31/2016 | $111,000.00 |
17 | 9/30/2016 | $110,000.00 |
18 | 6/30/2016 | $92,000.00 |
19 | 3/31/2016 | $920,000.00 |
20 | 12/31/2015 | $915,000.00 |
21 | 9/30/2015 | $915,000.00 |
22 | 6/30/2015 | $914,000.00 |
23 | 3/31/2015 | $914,000.00 |
24 | 12/31/2014 | $903,000.00 |
25 | 9/30/2014 | $902,000.00 |
26 | 6/30/2014 | $878,000.00 |
27 | 3/31/2014 | $868,000.00 |
28 | 12/31/2013 | $868,000.00 |
29 | 9/30/2013 | $868,000.00 |
30 | 6/30/2013 | $865,000.00 |
31 | 3/31/2013 | $863,000.00 |
32 | 12/31/2012 | $861,000.00 |
33 | 9/30/2012 | $861,000.00 |
34 | 6/30/2012 | $860,000.00 |
35 | 3/31/2012 | $859,000.00 |
36 | 12/31/2011 | $719,000.00 |
37 | 12/31/2010 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,326,000.00 |
2 | 6/30/2020 | $-5,119,000.00 |
3 | 3/31/2020 | $-4,075,000.00 |
4 | 12/31/2019 | $-23,905,000.00 |
5 | 9/30/2019 | $-13,026,000.00 |
6 | 6/30/2019 | $-7,238,000.00 |
7 | 3/31/2019 | $-4,580,000.00 |
8 | 12/31/2018 | $-16,104,000.00 |
9 | 9/30/2018 | $-5,566,000.00 |
10 | 6/30/2018 | $-11,130,000.00 |
11 | 3/31/2018 | $-6,335,000.00 |
12 | 12/31/2017 | $-12,863,000.00 |
13 | 9/30/2017 | $-9,130,000.00 |
14 | 6/30/2017 | $-6,076,000.00 |
15 | 3/31/2017 | $-2,788,000.00 |
16 | 12/31/2016 | $-8,988,000.00 |
17 | 9/30/2016 | $-2,545,000.00 |
18 | 6/30/2016 | $-3,535,000.00 |
19 | 3/31/2016 | $-2,328,000.00 |
20 | 12/31/2015 | $-9,186,000.00 |
21 | 9/30/2015 | $-6,760,000.00 |
22 | 6/30/2015 | $-6,558,000.00 |
23 | 3/31/2015 | $-3,742,000.00 |
24 | 12/31/2014 | $-16,515,000.00 |
25 | 9/30/2014 | $-4,433,000.00 |
26 | 6/30/2014 | $-4,013,000.00 |
27 | 3/31/2014 | $-3,472,000.00 |
28 | 12/31/2013 | $-31,474,000.00 |
29 | 9/30/2013 | $-29,224,000.00 |
30 | 6/30/2013 | $-9,981,000.00 |
31 | 3/31/2013 | $-9,295,000.00 |
32 | 12/31/2012 | $-23,232,000.00 |
33 | 9/30/2012 | $-7,686,000.00 |
34 | 6/30/2012 | $-7,980,000.00 |
35 | 3/31/2012 | $-150,000.00 |
36 | 12/31/2011 | $-7,175,000.00 |
37 | 9/30/2011 | $16,774,000.00 |
38 | 6/30/2011 | $-8,229,000.00 |
39 | 3/31/2011 | $-8,736,000.00 |
40 | 12/31/2010 | $-30,425,000.00 |
41 | 12/31/2009 | $-28,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,000.00 |
2 | 6/30/2020 | $114,000.00 |
3 | 3/31/2020 | $133,000.00 |
4 | 12/31/2019 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $93,000.00 |
3 | 3/31/2020 | $92,000.00 |
4 | 12/31/2019 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000.00 |
2 | 6/30/2020 | $31,000.00 |
3 | 3/31/2020 | $54,000.00 |
4 | 12/31/2019 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $142,000.00 |
3 | 3/31/2020 | $750,000.00 |
4 | 12/31/2019 | $1,795,000.00 |
5 | 9/30/2019 | $2,464,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $8,117,000.00 |
9 | 9/30/2018 | $10,000.00 |
10 | 6/30/2018 | $20,000.00 |
11 | 12/31/2017 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,000.00 |
2 | 6/30/2020 | $6,000.00 |
3 | 3/31/2020 | $3,000.00 |
4 | 12/31/2019 | $28,000.00 |
5 | 9/30/2019 | $25,000.00 |
6 | 6/30/2019 | $21,000.00 |
7 | 3/31/2019 | $12,000.00 |
8 | 12/31/2018 | $49,000.00 |
9 | 9/30/2018 | $37,000.00 |
10 | 12/31/2014 | $1,400,000.00 |
11 | 12/31/2013 | $1,600,000.00 |
12 | 12/31/2012 | $1,600,000.00 |
13 | 12/31/2011 | $1,600,000.00 |
14 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.82 |
2 | 6/30/2020 | $-0.87 |
3 | 3/31/2020 | $-0.45 |
4 | 12/31/2019 | $-4.50 |
5 | 9/30/2019 | $-1.98 |
6 | 6/30/2019 | $3.60 |
7 | 3/31/2019 | $-0.21 |
8 | 12/31/2018 | $-7.72 |
9 | 9/30/2018 | $-0.07 |
10 | 6/30/2018 | $-7.53 |
11 | 3/31/2018 | $-0.29 |
12 | 12/31/2017 | $-0.21 |
13 | 9/30/2017 | $-0.27 |
14 | 6/30/2017 | $-0.30 |
15 | 3/31/2017 | $-0.25 |
16 | 12/31/2016 | $-0.90 |
17 | 9/30/2016 | $-0.64 |
18 | 6/30/2016 | $-0.40 |
19 | 3/31/2016 | $-0.26 |
20 | 12/31/2015 | $-0.10 |
21 | 9/30/2015 | $-0.08 |
22 | 6/30/2015 | $-0.72 |
23 | 3/31/2015 | $-0.04 |
24 | 12/31/2014 | $-0.19 |
25 | 9/30/2014 | $-0.05 |
26 | 6/30/2014 | $-0.05 |
27 | 3/31/2014 | $-0.04 |
28 | 12/31/2013 | $-0.36 |
29 | 9/30/2013 | $-0.11 |
30 | 6/30/2013 | $-0.11 |
31 | 3/31/2013 | $-0.11 |
32 | 12/31/2012 | $-0.27 |
33 | 9/30/2012 | $-0.09 |
34 | 6/30/2012 | $-0.09 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $-0.10 |
37 | 6/30/2011 | $-0.12 |
38 | 12/31/2010 | $-0.51 |
39 | 12/31/2009 | $-0.61 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.87 |
2 | 3/31/2020 | $-0.45 |
3 | 12/31/2019 | $-1.38 |
4 | 9/30/2019 | $-1.65 |
5 | 6/30/2019 | $-6.48 |
6 | 3/31/2019 | $-2.48 |
7 | 3/31/2013 | $-0.11 |
8 | 12/31/2012 | $-0.09 |
9 | 9/30/2012 | $-0.09 |
10 | 6/30/2012 | $-0.09 |
11 | 3/31/2012 | -- |
12 | 12/31/2011 | $-0.09 |
13 | 9/30/2011 | $0.22 |
14 | 6/30/2011 | $-0.12 |
15 | 3/31/2011 | $-0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,128,000.00 |
2 | 6/30/2020 | $453,000.00 |
3 | 3/31/2020 | $93,000.00 |
4 | 12/31/2019 | $59,000.00 |
5 | 9/30/2019 | $768,000.00 |
6 | 3/31/2019 | $59,000.00 |
7 | 12/31/2018 | $569,000.00 |
8 | 9/30/2014 | $1,816,000.00 |
9 | 6/30/2014 | $1,587,000.00 |
10 | 3/31/2014 | $1,376,000.00 |
11 | 12/31/2013 | $1,587,000.00 |
12 | 9/30/2013 | $2,356,000.00 |
13 | 6/30/2013 | $2,877,000.00 |
14 | 3/31/2013 | $2,392,000.00 |
15 | 12/31/2012 | $3,858,000.00 |
16 | 9/30/2012 | $3,199,000.00 |
17 | 6/30/2012 | $2,660,000.00 |
18 | 12/31/2011 | $3,653,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-223,000.00 |
4 | 9/30/2019 | $-223,000.00 |
5 | 6/30/2019 | $-223,000.00 |
6 | 3/31/2019 | $-231,000.00 |
7 | 12/31/2018 | $-244,000.00 |
8 | 9/30/2018 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $2,318,000.00 |
3 | 9/30/2019 | $2,318,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,713,000.00 |
2 | 6/30/2020 | $5,502,000.00 |
3 | 3/31/2020 | $2,481,000.00 |
4 | 12/31/2019 | $12,171,000.00 |
5 | 9/30/2019 | $7,290,000.00 |
6 | 6/30/2019 | $1,323,000.00 |
7 | 3/31/2019 | $1,376,000.00 |
8 | 12/31/2018 | $6,379,000.00 |
9 | 9/30/2018 | $1,610,000.00 |
10 | 6/30/2018 | $2,261,000.00 |
11 | 3/31/2018 | $2,117,000.00 |
12 | 12/31/2017 | $6,335,000.00 |
13 | 9/30/2017 | $1,639,000.00 |
14 | 6/30/2017 | $3,100,000.00 |
15 | 3/31/2017 | $1,509,000.00 |
16 | 12/31/2016 | $7,062,000.00 |
17 | 9/30/2016 | $5,330,000.00 |
18 | 6/30/2016 | $3,709,000.00 |
19 | 3/31/2016 | $1,790,000.00 |
20 | 12/31/2015 | $8,366,000.00 |
21 | 9/30/2015 | $6,271,000.00 |
22 | 6/30/2015 | $4,355,000.00 |
23 | 3/31/2015 | $2,223,000.00 |
24 | 12/31/2014 | $9,552,000.00 |
25 | 9/30/2014 | $2,366,000.00 |
26 | 6/30/2014 | $2,541,000.00 |
27 | 3/31/2014 | $2,269,000.00 |
28 | 12/31/2013 | $11,814,000.00 |
29 | 9/30/2013 | $10,119,000.00 |
30 | 6/30/2013 | $6,996,000.00 |
31 | 3/31/2013 | $3,518,000.00 |
32 | 12/31/2012 | $10,557,000.00 |
33 | 9/30/2012 | $2,420,000.00 |
34 | 6/30/2012 | $2,778,000.00 |
35 | 3/31/2012 | $2,700,000.00 |
36 | 12/31/2011 | $9,598,000.00 |
37 | 9/30/2011 | $7,161,000.00 |
38 | 6/30/2011 | $2,454,000.00 |
39 | 3/31/2011 | $2,328,000.00 |
40 | 12/31/2010 | $8,798,000.00 |
41 | 12/31/2009 | $7,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,119,000.00 |
2 | 6/30/2020 | $-1,679,000.00 |
3 | 3/31/2020 | $-1,108,000.00 |
4 | 12/31/2019 | $-1,822,000.00 |
5 | 9/30/2019 | $-2,776,000.00 |
6 | 6/30/2019 | $3,053,000.00 |
7 | 3/31/2019 | $2,521,000.00 |
8 | 12/31/2018 | $2,845,000.00 |
9 | 9/30/2018 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-376,000.00 |
2 | 6/30/2020 | $-135,000.00 |
3 | 3/31/2020 | $-1,268,000.00 |
4 | 12/31/2019 | $671,000.00 |
5 | 9/30/2019 | $-2,207,000.00 |
6 | 6/30/2019 | $865,000.00 |
7 | 3/31/2019 | $-72,000.00 |
8 | 12/31/2018 | $-241,000.00 |
9 | 9/30/2018 | $-343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,795,000.00 |
2 | 6/30/2020 | $-1,653,000.00 |
3 | 3/31/2020 | $-1,045,000.00 |
4 | 12/31/2019 | $-7,917,000.00 |
5 | 9/30/2019 | $-7,248,000.00 |
6 | 6/30/2019 | $-6,064,000.00 |
7 | 3/31/2019 | $-30,000.00 |
8 | 12/31/2018 | $9,712,000.00 |
9 | 9/30/2018 | $12,188,000.00 |
10 | 6/30/2018 | $-249,000.00 |
11 | 3/31/2018 | $-184,000.00 |
12 | 12/31/2017 | $8,682,000.00 |
13 | 12/31/2016 | $2,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-112,000.00 |
2 | 6/30/2020 | $-512,000.00 |
3 | 3/31/2020 | $-483,000.00 |
4 | 12/31/2019 | $4,562,000.00 |
5 | 9/30/2019 | $2,480,000.00 |
6 | 6/30/2019 | $165,000.00 |
7 | 3/31/2019 | $-40,000.00 |
8 | 12/31/2018 | $115,000.00 |
9 | 9/30/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $2,096,000.00 |
5 | 9/30/2019 | $1,982,000.00 |
6 | 6/30/2019 | $660,000.00 |
7 | 3/31/2019 | $224,000.00 |
8 | 12/31/2018 | $1,090,000.00 |
9 | 9/30/2018 | $267,000.00 |
10 | 12/31/2009 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $432,000.00 |
5 | 9/30/2019 | $319,000.00 |
6 | 6/30/2019 | $234,000.00 |
7 | 3/31/2019 | $127,000.00 |
8 | 12/31/2018 | $608,000.00 |
9 | 9/30/2018 | $310,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | -- |
13 | 12/31/2009 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,000.00 |
2 | 6/30/2020 | $3,000.00 |
3 | 3/31/2020 | $-4,000.00 |
4 | 12/31/2019 | $157,000.00 |
5 | 9/30/2019 | $64,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $6,000.00 |
8 | 12/31/2018 | $61,000.00 |
9 | 9/30/2018 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $18,000.00 |
3 | 3/31/2020 | $23,000.00 |
4 | 12/31/2019 | $100,000.00 |
5 | 9/30/2019 | $100,000.00 |
6 | 6/30/2019 | $60,000.00 |
7 | 3/31/2019 | $28,000.00 |
8 | 12/31/2018 | $100,000.00 |
9 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.12 |
2 | 6/30/2020 | $0.12 |
3 | 3/31/2020 | $0.12 |
4 | 12/31/2019 | $0.12 |
5 | 9/30/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,692,000.00 |
2 | 6/30/2020 | $7,520,000.00 |
3 | 3/31/2020 | $7,144,000.00 |
4 | 12/31/2019 | $10,570,000.00 |
5 | 9/30/2019 | $13,144,000.00 |
6 | 12/31/2018 | $22,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,404,000.00 |
2 | 6/30/2020 | $27,430,000.00 |
3 | 3/31/2020 | $13,038,000.00 |
4 | 12/31/2019 | $18,144,000.00 |
5 | 9/30/2019 | $31,369,000.00 |
6 | 6/30/2019 | $42,701,000.00 |
7 | 3/31/2019 | $46,443,000.00 |
8 | 12/31/2018 | $8,749,000.00 |
9 | 9/30/2018 | $55,627,000.00 |
10 | 6/30/2018 | $56,766,000.00 |
11 | 3/31/2018 | $61,374,000.00 |
12 | 12/31/2017 | $80,494,000.00 |
13 | 9/30/2017 | $49,614,000.00 |
14 | 6/30/2017 | $50,783,000.00 |
15 | 3/31/2017 | $51,441,000.00 |
16 | 12/31/2016 | $52,284,000.00 |
17 | 9/30/2016 | $51,828,000.00 |
18 | 6/30/2016 | $45,847,000.00 |
19 | 3/31/2016 | $47,228,000.00 |
20 | 12/31/2015 | $49,914,000.00 |
21 | 9/30/2015 | $53,420,000.00 |
22 | 6/30/2015 | $52,381,000.00 |
23 | 3/31/2015 | $54,378,000.00 |
24 | 12/31/2014 | $57,979,000.00 |
25 | 9/30/2014 | $61,275,000.00 |
26 | 6/30/2014 | $61,591,000.00 |
27 | 3/31/2014 | $63,266,000.00 |
28 | 12/31/2013 | $66,353,000.00 |
29 | 9/30/2013 | $69,494,000.00 |
30 | 6/30/2013 | $79,285,000.00 |
31 | 3/31/2013 | $87,999,000.00 |
32 | 12/31/2012 | $96,522,000.00 |
33 | 9/30/2012 | $103,325,000.00 |
34 | 6/30/2012 | $109,716,000.00 |
35 | 3/31/2012 | $118,937,000.00 |
36 | 12/31/2011 | $68,773,000.00 |
37 | 12/31/2010 | $72,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,515,000.00 |
2 | 6/30/2020 | $7,246,000.00 |
3 | 3/31/2020 | $7,091,000.00 |
4 | 12/31/2019 | $10,497,000.00 |
5 | 9/30/2019 | $7,305,000.00 |
6 | 6/30/2019 | $1,159,000.00 |
7 | 3/31/2019 | $2,521,000.00 |
8 | 12/31/2018 | $3,581,000.00 |
9 | 9/30/2018 | $3,532,000.00 |
10 | 6/30/2018 | $3,181,000.00 |
11 | 3/31/2018 | $3,156,000.00 |
12 | 12/31/2017 | $16,917,000.00 |
13 | 9/30/2017 | $11,881,000.00 |
14 | 6/30/2017 | $10,983,000.00 |
15 | 3/31/2017 | $8,855,000.00 |
16 | 12/31/2016 | $7,145,000.00 |
17 | 9/30/2016 | $3,965,000.00 |
18 | 6/30/2016 | $3,313,000.00 |
19 | 3/31/2016 | $3,628,000.00 |
20 | 12/31/2015 | $4,162,000.00 |
21 | 9/30/2015 | $5,474,000.00 |
22 | 6/30/2015 | $4,545,000.00 |
23 | 3/31/2015 | $4,129,000.00 |
24 | 12/31/2014 | $5,201,000.00 |
25 | 9/30/2014 | $4,638,000.00 |
26 | 6/30/2014 | $3,791,000.00 |
27 | 3/31/2014 | $3,333,000.00 |
28 | 12/31/2013 | $3,653,000.00 |
29 | 9/30/2013 | $5,210,000.00 |
30 | 6/30/2013 | $6,059,000.00 |
31 | 3/31/2013 | $5,276,000.00 |
32 | 12/31/2012 | $5,779,000.00 |
33 | 9/30/2012 | $5,591,000.00 |
34 | 6/30/2012 | $5,064,000.00 |
35 | 3/31/2012 | $7,266,000.00 |
36 | 12/31/2011 | $6,461,000.00 |
37 | 12/31/2010 | $6,334,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-11,000.00 |
3 | 9/30/2019 | $-11,000.00 |
4 | 6/30/2019 | $-11,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $170,000.00 |
2 | 6/30/2020 | $243,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,725,000.00 |
2 | 6/30/2020 | $21,128,000.00 |
3 | 3/31/2020 | $2,005,000.00 |
4 | 12/31/2019 | $2,636,000.00 |
5 | 9/30/2019 | $2,589,000.00 |
6 | 6/30/2019 | $13,000.00 |
7 | 3/31/2019 | $520,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $-482,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $1,000.00 |
12 | 12/31/2017 | $30,545,000.00 |
13 | 9/30/2017 | $1,113,000.00 |
14 | 6/30/2017 | $310,000.00 |
15 | 12/31/2016 | $7,744,000.00 |
16 | 3/31/2014 | $-29,000.00 |
17 | 12/31/2013 | $334,000.00 |
18 | 9/30/2013 | $345,000.00 |
19 | 6/30/2013 | $-21,000.00 |
20 | 3/31/2013 | $225,000.00 |
21 | 12/31/2012 | $48,680,000.00 |
22 | 9/30/2012 | $48,730,000.00 |
23 | 6/30/2012 | $48,620,000.00 |
24 | 3/31/2012 | $48,661,000.00 |
25 | 12/31/2011 | $55,000.00 |
26 | 9/30/2011 | $-4,000.00 |
27 | 6/30/2011 | $-71,000.00 |
28 | 3/31/2011 | $-63,000.00 |
29 | 12/31/2010 | $37,169,000.00 |
30 | 12/31/2009 | $32,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,500,000.00 |
2 | 6/30/2020 | $4,500,000.00 |
3 | 3/31/2020 | $4,500,000.00 |
4 | 12/31/2019 | $32,510,000.00 |
5 | 9/30/2019 | $18,509,000.00 |
6 | 6/30/2019 | $8,438,000.00 |
7 | 3/31/2019 | $4,550,000.00 |
8 | 12/31/2018 | $1,282,000.00 |
9 | 9/30/2018 | $-8,000.00 |
10 | 6/30/2018 | $-6,140,000.00 |
11 | 3/31/2018 | $-10,164,000.00 |
12 | 12/31/2017 | $-5,291,000.00 |
13 | 9/30/2017 | $7,814,000.00 |
14 | 6/30/2017 | $3,208,000.00 |
15 | 12/31/2016 | $-7,672,000.00 |
16 | 12/31/2013 | $25,142,000.00 |
17 | 9/30/2013 | $19,670,000.00 |
18 | 6/30/2013 | $17,824,000.00 |
19 | 3/31/2013 | $12,027,000.00 |
20 | 12/31/2012 | $-26,643,000.00 |
21 | 9/30/2012 | $-22,759,000.00 |
22 | 6/30/2012 | $-14,625,000.00 |
23 | 3/31/2012 | $-8,874,000.00 |
24 | 12/31/2011 | $-4,831,000.00 |
25 | 9/30/2011 | $-7,224,000.00 |
26 | 6/30/2011 | $-7,676,000.00 |
27 | 3/31/2011 | $-12,186,000.00 |
28 | 12/31/2010 | $12,506,000.00 |
29 | 12/31/2009 | $-9,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,300,000.00 |
2 | 6/30/2020 | $-11,300,000.00 |
3 | 3/31/2020 | $-6,610,000.00 |
4 | 12/31/2019 | $-36,000,000.00 |
5 | 9/30/2019 | $-21,940,000.00 |
6 | 6/30/2019 | $-9,508,000.00 |
7 | 3/31/2019 | $-5,172,000.00 |
8 | 12/31/2018 | $3,967,000.00 |
9 | 9/30/2018 | $-11,867,000.00 |
10 | 6/30/2018 | $-8,630,000.00 |
11 | 3/31/2018 | $-4,568,000.00 |
12 | 12/31/2017 | $-8,601,000.00 |
13 | 9/30/2017 | $-6,905,000.00 |
14 | 6/30/2017 | $-3,973,000.00 |
15 | 12/31/2016 | $-8,388,000.00 |
16 | 12/31/2013 | $-29,798,000.00 |
17 | 9/30/2013 | $-24,363,000.00 |
18 | 6/30/2013 | $-15,929,000.00 |
19 | 3/31/2013 | $-8,385,000.00 |
20 | 12/31/2012 | $-17,574,000.00 |
21 | 9/30/2012 | $-11,517,000.00 |
22 | 6/30/2012 | $-6,974,000.00 |
23 | 3/31/2012 | $-8,008,000.00 |
24 | 12/31/2011 | $-3,848,000.00 |
25 | 9/30/2011 | $976,000.00 |
26 | 6/30/2011 | $-14,962,000.00 |
27 | 3/31/2011 | $-8,709,000.00 |
28 | 12/31/2010 | $-28,228,000.00 |
29 | 12/31/2009 | $-21,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,500,000.00 |
2 | 6/30/2020 | $-9,222,000.00 |
3 | 3/31/2020 | $-4,103,000.00 |
4 | 12/31/2019 | $-23,877,000.00 |
5 | 9/30/2019 | $-4,781,000.00 |
6 | 6/30/2019 | $-3,654,000.00 |
7 | 3/31/2019 | $-4,578,000.00 |
8 | 12/31/2018 | $-9,236,000.00 |
9 | 9/30/2018 | $-12,649,000.00 |
10 | 6/30/2018 | $-3,552,000.00 |
11 | 3/31/2018 | $-6,270,000.00 |
12 | 12/31/2017 | $-3,728,000.00 |
13 | 9/30/2017 | $-9,232,000.00 |
14 | 6/30/2017 | $-3,320,000.00 |
15 | 3/31/2017 | $-2,824,000.00 |
16 | 12/31/2016 | $-8,973,000.00 |
17 | 9/30/2016 | $-2,523,000.00 |
18 | 6/30/2016 | $-1,255,000.00 |
19 | 3/31/2016 | $-2,423,000.00 |
20 | 12/31/2015 | $-9,238,000.00 |
21 | 9/30/2015 | $-6,883,000.00 |
22 | 6/30/2015 | $-6,583,000.00 |
23 | 3/31/2015 | $-3,821,000.00 |
24 | 12/31/2014 | $-16,492,000.00 |
25 | 9/30/2014 | $-4,364,000.00 |
26 | 6/30/2014 | $-7,495,000.00 |
27 | 3/31/2014 | $-3,455,000.00 |
28 | 12/31/2013 | $-31,238,000.00 |
29 | 9/30/2013 | $-29,046,000.00 |
30 | 6/30/2013 | $-9,881,000.00 |
31 | 3/31/2013 | $-9,282,000.00 |
32 | 12/31/2012 | $-22,899,000.00 |
33 | 9/30/2012 | $-7,726,000.00 |
34 | 6/30/2012 | $-7,868,000.00 |
35 | 3/31/2012 | $244,000.00 |
36 | 12/31/2011 | $-7,283,000.00 |
37 | 9/30/2011 | $16,431,000.00 |
38 | 6/30/2011 | $-8,406,000.00 |
39 | 3/31/2011 | $-8,694,000.00 |
40 | 12/31/2010 | $-30,385,000.00 |
41 | 12/31/2009 | $-28,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,548,000.00 |
2 | 6/30/2020 | $-9,222,000.00 |
3 | 3/31/2020 | $-4,103,000.00 |
4 | 12/31/2019 | $-10,862,000.00 |
5 | 9/30/2019 | $-4,863,000.00 |
6 | 6/30/2019 | $-3,817,000.00 |
7 | 3/31/2019 | $5,939,000.00 |
8 | 12/31/2018 | $-4,535,000.00 |
9 | 9/30/2018 | $-10,637,000.00 |
10 | 6/30/2018 | $-4,417,000.00 |
11 | 3/31/2018 | $-2,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $267,000.00 |
2 | 6/30/2020 | $194,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | $4,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 12/31/2018 | $1.00 |
6 | 12/31/2017 | $1.00 |
7 | 12/31/2016 | $1.00 |
8 | 12/31/2015 | $1.00 |
9 | 12/31/2014 | $1.00 |
10 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,370,000.00 |
2 | 6/30/2020 | $10,878,000.00 |
3 | 3/31/2020 | $5,145,000.00 |
4 | 12/31/2019 | $32,385,000.00 |
5 | 9/30/2019 | $20,875,000.00 |
6 | 6/30/2019 | $5,552,000.00 |
7 | 3/31/2019 | $8,085,000.00 |
8 | 12/31/2018 | $19,339,000.00 |
9 | 9/30/2018 | $5,341,000.00 |
10 | 3/31/2016 | $7,114,000.00 |
11 | 12/31/2015 | $30,354,000.00 |
12 | 9/30/2015 | $21,119,000.00 |
13 | 6/30/2015 | $15,769,000.00 |
14 | 3/31/2015 | $8,801,000.00 |
15 | 12/31/2014 | $9,505,000.00 |
16 | 9/30/2014 | $7,838,000.00 |
17 | 6/30/2014 | $14,500,000.00 |
18 | 3/31/2014 | $5,930,000.00 |
19 | 12/31/2013 | $39,070,000.00 |
20 | 9/30/2013 | $33,703,000.00 |
21 | 6/30/2013 | $11,299,000.00 |
22 | 3/31/2013 | $10,881,000.00 |
23 | 12/31/2012 | $40,952,000.00 |
24 | 9/30/2012 | $9,955,000.00 |
25 | 6/30/2012 | $9,502,000.00 |
26 | 3/31/2012 | $11,600,000.00 |
27 | 12/31/2011 | $37,840,000.00 |
28 | 9/30/2011 | $10,227,000.00 |
29 | 6/30/2011 | $9,269,000.00 |
30 | 3/31/2011 | $9,366,000.00 |
31 | 12/31/2010 | $39,926,000.00 |
32 | 12/31/2009 | $41,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,575,000.00 |
2 | 6/30/2020 | $-9,225,000.00 |
3 | 3/31/2020 | $-4,099,000.00 |
4 | 12/31/2019 | $-10,841,000.00 |
5 | 9/30/2019 | $-13,627,000.00 |
6 | 6/30/2019 | $-2,979,000.00 |
7 | 3/31/2019 | $-5,258,000.00 |
8 | 12/31/2018 | $-8,451,000.00 |
9 | 9/30/2018 | $-4,066,000.00 |
10 | 6/30/2018 | $-11,629,000.00 |
11 | 3/31/2018 | $-6,501,000.00 |
12 | 12/31/2017 | $-13,386,000.00 |
13 | 9/30/2017 | $-3,181,000.00 |
14 | 6/30/2017 | $-6,324,000.00 |
15 | 3/31/2017 | $-2,913,000.00 |
16 | 12/31/2016 | $-9,177,000.00 |
17 | 9/30/2016 | $-6,402,000.00 |
18 | 6/30/2016 | $-1,321,000.00 |
19 | 3/31/2016 | $-2,510,000.00 |
20 | 12/31/2015 | $-9,404,000.00 |
21 | 9/30/2015 | $-333,000.00 |
22 | 6/30/2015 | $-6,649,000.00 |
23 | 3/31/2015 | $-3,857,000.00 |
24 | 12/31/2014 | $-16,626,000.00 |
25 | 9/30/2014 | $-11,944,000.00 |
26 | 6/30/2014 | $-4,065,000.00 |
27 | 3/31/2014 | $-3,483,000.00 |
28 | 12/31/2013 | $-31,352,000.00 |
29 | 9/30/2013 | $-29,130,000.00 |
30 | 6/30/2013 | $-19,150,000.00 |
31 | 3/31/2013 | $-9,307,000.00 |
32 | 12/31/2012 | $-23,433,000.00 |
33 | 9/30/2012 | $-15,857,000.00 |
34 | 6/30/2012 | $-8,077,000.00 |
35 | 3/31/2012 | $-140,000.00 |
36 | 12/31/2011 | $-7,822,000.00 |
37 | 9/30/2011 | $-776,000.00 |
38 | 6/30/2011 | $-8,451,000.00 |
39 | 3/31/2011 | $-8,717,000.00 |
40 | 12/31/2010 | $-31,215,000.00 |
41 | 12/31/2009 | $-28,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $37,000.00 |
3 | 3/31/2020 | $18,000.00 |
4 | 12/31/2019 | $100,000.00 |
5 | 9/30/2019 | $50,000.00 |
6 | 9/30/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,000.00 |
2 | 6/30/2020 | $83,000.00 |
3 | 3/31/2020 | $80,000.00 |
4 | 12/31/2019 | $78,000.00 |
5 | 9/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000.00 |
2 | 6/30/2020 | $31,000.00 |
3 | 3/31/2020 | $53,000.00 |
4 | 12/31/2019 | $73,000.00 |
5 | 9/30/2019 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,000.00 |
2 | 6/30/2020 | $114,000.00 |
3 | 3/31/2020 | $133,000.00 |
4 | 12/31/2019 | $159,000.00 |
5 | 9/30/2019 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $28,000.00 |
3 | 3/31/2020 | $28,000.00 |
4 | 12/31/2019 | $-28,000.00 |
5 | 9/30/2019 | $-11,000.00 |
6 | 6/30/2019 | $143,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $150,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $8,000.00 |
11 | 3/31/2018 | $-65,000.00 |
12 | 12/31/2017 | $97,000.00 |
13 | 9/30/2017 | $34,000.00 |
14 | 6/30/2017 | $32,000.00 |
15 | 3/31/2017 | $36,000.00 |
16 | 12/31/2016 | $-15,000.00 |
17 | 9/30/2016 | $121,000.00 |
18 | 6/30/2016 | $143,000.00 |
19 | 3/31/2016 | $95,000.00 |
20 | 12/31/2015 | $52,000.00 |
21 | 9/30/2015 | $123,000.00 |
22 | 6/30/2015 | $25,000.00 |
23 | 3/31/2015 | $79,000.00 |
24 | 12/31/2014 | $-23,000.00 |
25 | 9/30/2014 | $-69,000.00 |
26 | 6/30/2014 | $10,000.00 |
27 | 3/31/2014 | $-17,000.00 |
28 | 12/31/2013 | $-236,000.00 |
29 | 9/30/2013 | $-65,000.00 |
30 | 6/30/2013 | $-100,000.00 |
31 | 3/31/2013 | $-13,000.00 |
32 | 12/31/2012 | $257,000.00 |
33 | 9/30/2012 | $40,000.00 |
34 | 6/30/2012 | $234,000.00 |
35 | 3/31/2012 | $196,000.00 |
36 | 12/31/2011 | $108,000.00 |
37 | 12/31/2010 | $-35,000.00 |
38 | 12/31/2009 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $37,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $-6,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-56,000.00 |
13 | 9/30/2017 | $-49,000.00 |
14 | 6/30/2017 | $-38,000.00 |
15 | 3/31/2017 | $-21,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $-56,000.00 |
18 | 6/30/2016 | $63,000.00 |
19 | 3/31/2016 | $-44,000.00 |
20 | 12/31/2015 | $-32,000.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $666,000.00 |
3 | 9/30/2019 | $666,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $7,000.00 |
5 | 9/30/2019 | $8,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $2,000.00 |
8 | 12/31/2018 | $12,000.00 |
9 | 9/30/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,129,000.00 |
2 | 6/30/2020 | $5,736,000.00 |
3 | 3/31/2020 | $5,765,000.00 |
4 | 12/31/2019 | $6,240,000.00 |
5 | 9/30/2019 | $5,034,000.00 |
6 | 12/31/2018 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $7,397,000.00 |
5 | 9/30/2019 | $7,397,000.00 |
6 | 6/30/2019 | $5,127,000.00 |
7 | 3/31/2019 | $1,315,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,265,000.00 |
2 | 6/30/2020 | $20,669,000.00 |
3 | 3/31/2020 | $1,990,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $13,000.00 |
6 | 3/31/2019 | $11,000.00 |
7 | 9/30/2018 | $1,000.00 |
8 | 6/30/2018 | $1,000.00 |
9 | 3/31/2018 | $1,000.00 |
10 | 9/30/2017 | $1,116,000.00 |
11 | 6/30/2017 | $312,000.00 |
12 | 3/31/2017 | $4,000.00 |
13 | 12/31/2016 | $7,758,000.00 |
14 | 9/30/2016 | $7,759,000.00 |
15 | 6/30/2016 | $5,000.00 |
16 | 3/31/2016 | $5,000.00 |
17 | 12/31/2015 | $3,000.00 |
18 | 9/30/2015 | $3,000.00 |
19 | 6/30/2015 | $2,000.00 |
20 | 3/31/2015 | $2,000.00 |
21 | 12/31/2014 | $3,925,000.00 |
22 | 9/30/2014 | $3,776,000.00 |
23 | 6/30/2014 | $1,101,000.00 |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | $816,000.00 |
26 | 9/30/2013 | $815,000.00 |
27 | 6/30/2013 | $380,000.00 |
28 | 3/31/2013 | $328,000.00 |
29 | 12/31/2012 | $48,933,000.00 |
30 | 9/30/2012 | $48,931,000.00 |
31 | 6/30/2012 | $48,772,000.00 |
32 | 3/31/2012 | $48,770,000.00 |
33 | 12/31/2011 | $214,000.00 |
34 | 9/30/2011 | $130,000.00 |
35 | 6/30/2011 | $23,000.00 |
36 | 3/31/2011 | $1,000.00 |
37 | 12/31/2010 | $37,261,000.00 |
38 | 12/31/2009 | $33,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,500,000.00 |
2 | 6/30/2020 | $4,500,000.00 |
3 | 3/31/2020 | $4,500,000.00 |
4 | 12/31/2019 | $19,500,000.00 |
5 | 9/30/2019 | $5,500,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $8,500,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $28,225,000.00 |
10 | 6/30/2018 | $14,719,000.00 |
11 | 3/31/2018 | $7,225,000.00 |
12 | 12/31/2017 | $31,429,000.00 |
13 | 9/30/2017 | $20,016,000.00 |
14 | 6/30/2017 | $12,407,000.00 |
15 | 3/31/2017 | $6,479,000.00 |
16 | 12/31/2016 | $30,652,000.00 |
17 | 9/30/2016 | $19,215,000.00 |
18 | 6/30/2016 | $12,422,000.00 |
19 | 3/31/2016 | $4,296,000.00 |
20 | 12/31/2015 | $20,183,000.00 |
21 | 9/30/2015 | $15,030,000.00 |
22 | 6/30/2015 | $11,435,000.00 |
23 | 3/31/2015 | $4,023,000.00 |
24 | 12/31/2014 | $10,556,000.00 |
25 | 9/30/2014 | $8,000,000.00 |
26 | 6/30/2014 | $7,850,000.00 |
27 | 3/31/2014 | $6,240,000.00 |
28 | 12/31/2013 | $30,974,000.00 |
29 | 12/31/2012 | $22,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $437,000.00 |
2 | 6/30/2020 | $437,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,000.00 |
2 | 6/30/2020 | $22,000.00 |
3 | 3/31/2020 | $15,000.00 |
4 | 12/31/2019 | $47,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2010 | $5,000,000.00 |
10 | 12/31/2009 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 3/31/2020 | $13,000.00 |
4 | 12/31/2019 | $16,000.00 |
5 | 9/30/2019 | $20,000.00 |
6 | 6/30/2019 | $2,000.00 |
7 | 3/31/2019 | $86,000.00 |
8 | 12/31/2018 | $37,000.00 |
9 | 9/30/2018 | $117,000.00 |
10 | 6/30/2018 | $165,000.00 |
11 | 3/31/2018 | $562,000.00 |
12 | 12/31/2017 | $606,000.00 |
13 | 9/30/2017 | $598,000.00 |
14 | 6/30/2017 | $749,000.00 |
15 | 3/31/2017 | $964,000.00 |
16 | 12/31/2016 | $1,173,000.00 |
17 | 9/30/2016 | $1,375,000.00 |
18 | 6/30/2016 | $1,578,000.00 |
19 | 3/31/2016 | $1,681,000.00 |
20 | 12/31/2015 | $1,873,000.00 |
21 | 9/30/2015 | $2,010,000.00 |
22 | 6/30/2015 | $2,207,000.00 |
23 | 3/31/2015 | $2,427,000.00 |
24 | 12/31/2014 | $2,639,000.00 |
25 | 9/30/2014 | $2,857,000.00 |
26 | 6/30/2014 | $3,156,000.00 |
27 | 3/31/2014 | $3,548,000.00 |
28 | 12/31/2013 | $3,935,000.00 |
29 | 9/30/2013 | $4,353,000.00 |
30 | 6/30/2013 | $4,735,000.00 |
31 | 3/31/2013 | $5,042,000.00 |
32 | 12/31/2012 | $5,284,000.00 |
33 | 9/30/2012 | $5,572,000.00 |
34 | 6/30/2012 | $5,873,000.00 |
35 | 3/31/2012 | $5,968,000.00 |
36 | 12/31/2011 | $6,226,000.00 |
37 | 12/31/2010 | $7,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,808,000.00 |
5 | 9/30/2019 | $4,808,000.00 |
6 | 8/31/2019 | $2,600,000.00 |
7 | 6/30/2019 | $1,609,000.00 |
8 | 3/31/2019 | $795,000.00 |
9 | 12/31/2018 | $1,282,000.00 |
10 | 9/30/2018 | $509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,281,000.00 |
2 | 6/30/2020 | $5,376,000.00 |
3 | 3/31/2020 | $2,664,000.00 |
4 | 12/31/2019 | $20,214,000.00 |
5 | 9/30/2019 | $13,585,000.00 |
6 | 6/30/2019 | $4,229,000.00 |
7 | 3/31/2019 | $3,882,000.00 |
8 | 12/31/2018 | $12,960,000.00 |
9 | 9/30/2018 | $9,769,000.00 |
10 | 6/30/2018 | $7,266,000.00 |
11 | 3/31/2018 | $3,664,000.00 |
12 | 12/31/2017 | $14,391,000.00 |
13 | 9/30/2017 | $9,943,000.00 |
14 | 6/30/2017 | $6,939,000.00 |
15 | 3/31/2017 | $3,300,000.00 |
16 | 12/31/2016 | $10,355,000.00 |
17 | 9/30/2016 | $7,380,000.00 |
18 | 6/30/2016 | $2,303,000.00 |
19 | 3/31/2016 | $2,478,000.00 |
20 | 12/31/2015 | $11,061,000.00 |
21 | 9/30/2015 | $8,222,000.00 |
22 | 6/30/2015 | $6,094,000.00 |
23 | 3/31/2015 | $3,637,000.00 |
24 | 12/31/2014 | $11,467,000.00 |
25 | 9/30/2014 | $3,180,000.00 |
26 | 6/30/2014 | $4,525,000.00 |
27 | 3/31/2014 | $2,146,000.00 |
28 | 12/31/2013 | $14,558,000.00 |
29 | 9/30/2013 | $12,080,000.00 |
30 | 6/30/2013 | $7,580,000.00 |
31 | 3/31/2013 | $3,650,000.00 |
32 | 12/31/2012 | $17,340,000.00 |
33 | 9/30/2012 | $13,901,000.00 |
34 | 6/30/2012 | $3,791,000.00 |
35 | 3/31/2012 | $6,428,000.00 |
36 | 12/31/2011 | $17,975,000.00 |
37 | 9/30/2011 | $14,004,000.00 |
38 | 6/30/2011 | $4,209,000.00 |
39 | 3/31/2011 | $4,290,000.00 |
40 | 12/31/2010 | $19,692,000.00 |
41 | 12/31/2009 | $23,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-98,500,000.00 |
2 | 6/30/2020 | $-94,200,000.00 |
3 | 3/31/2020 | $-89,100,000.00 |
4 | 12/31/2019 | $-84,980,000.00 |
5 | 9/30/2019 | $-74,118,000.00 |
6 | 6/30/2019 | $-449,072,000.00 |
7 | 3/31/2019 | $-446,642,000.00 |
8 | 12/31/2018 | $-71,624,000.00 |
9 | 9/30/2018 | $-438,458,000.00 |
10 | 6/30/2018 | $-436,948,000.00 |
11 | 3/31/2018 | $-432,080,000.00 |
12 | 12/31/2017 | $-426,738,000.00 |
13 | 9/30/2017 | $-423,010,000.00 |
14 | 6/30/2017 | $-419,923,000.00 |
15 | 3/31/2017 | $-416,603,000.00 |
16 | 12/31/2016 | $-413,878,000.00 |
17 | 9/30/2016 | $-411,106,000.00 |
18 | 6/30/2016 | $-408,583,000.00 |
19 | 3/31/2016 | $-407,328,000.00 |
20 | 12/31/2015 | $-404,905,000.00 |
21 | 9/30/2015 | $-402,550,000.00 |
22 | 6/30/2015 | $-402,250,000.00 |
23 | 3/31/2015 | $-399,488,000.00 |
24 | 12/31/2014 | $-395,667,000.00 |
25 | 9/30/2014 | $-391,034,000.00 |
26 | 6/30/2014 | $-386,670,000.00 |
27 | 3/31/2014 | $-382,630,000.00 |
28 | 12/31/2013 | $-379,175,000.00 |
29 | 9/30/2013 | $-376,983,000.00 |
30 | 6/30/2013 | $-367,100,000.00 |
31 | 3/31/2013 | $-357,219,000.00 |
32 | 12/31/2012 | $-347,937,000.00 |
33 | 9/30/2012 | $-340,388,000.00 |
34 | 6/30/2012 | $-332,662,000.00 |
35 | 3/31/2012 | $-324,794,000.00 |
36 | 12/31/2011 | $-325,038,000.00 |
37 | 12/31/2010 | $-317,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,795,000.00 |
2 | 6/30/2020 | $607,000.00 |
3 | 3/31/2020 | $1,046,000.00 |
4 | 12/31/2019 | $7,917,000.00 |
5 | 9/30/2019 | $7,248,000.00 |
6 | 6/30/2019 | $2,573,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $2,473,000.00 |
9 | 9/30/2018 | $37,000.00 |
10 | 6/30/2018 | $373,000.00 |
11 | 3/31/2018 | $706,000.00 |
12 | 12/31/2017 | $13,401,000.00 |
13 | 9/30/2017 | $3,188,000.00 |
14 | 6/30/2017 | $6,270,000.00 |
15 | 12/31/2016 | $12,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,409,000.00 |
2 | 6/30/2020 | $856,000.00 |
3 | 3/31/2020 | $403,000.00 |
4 | 12/31/2019 | $1,532,000.00 |
5 | 9/30/2019 | $1,007,000.00 |
6 | 6/30/2019 | $683,000.00 |
7 | 3/31/2019 | $-19,000.00 |
8 | 12/31/2018 | $711,000.00 |
9 | 9/30/2018 | $268,000.00 |
10 | 6/30/2018 | $209,000.00 |
11 | 3/31/2018 | $47,000.00 |
12 | 12/31/2017 | $756,000.00 |
13 | 9/30/2017 | $611,000.00 |
14 | 6/30/2017 | $428,000.00 |
15 | 3/31/2017 | $231,000.00 |
16 | 12/31/2016 | $990,000.00 |
17 | 9/30/2016 | $804,000.00 |
18 | 6/30/2016 | $591,000.00 |
19 | 3/31/2016 | $313,000.00 |
20 | 12/31/2015 | $1,902,000.00 |
21 | 9/30/2015 | $1,534,000.00 |
22 | 6/30/2015 | $1,097,000.00 |
23 | 3/31/2015 | $571,000.00 |
24 | 12/31/2014 | $3,159,000.00 |
25 | 9/30/2014 | $2,451,000.00 |
26 | 6/30/2014 | $1,721,000.00 |
27 | 3/31/2014 | $837,000.00 |
28 | 12/31/2013 | $3,466,000.00 |
29 | 9/30/2013 | $2,686,000.00 |
30 | 6/30/2013 | $1,954,000.00 |
31 | 3/31/2013 | $1,138,000.00 |
32 | 12/31/2012 | $3,290,000.00 |
33 | 9/30/2012 | $2,578,000.00 |
34 | 6/30/2012 | $1,843,000.00 |
35 | 3/31/2012 | $920,000.00 |
36 | 12/31/2011 | $3,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,712,000.00 |
2 | 6/30/2020 | $19,910,000.00 |
3 | 3/31/2020 | $5,894,000.00 |
4 | 12/31/2019 | $7,574,000.00 |
5 | 9/30/2019 | $18,225,000.00 |
6 | 6/30/2019 | $-68,813,000.00 |
7 | 3/31/2019 | $43,922,000.00 |
8 | 12/31/2018 | $-71,618,000.00 |
9 | 9/30/2018 | $52,095,000.00 |
10 | 6/30/2018 | $53,585,000.00 |
11 | 3/31/2018 | $58,218,000.00 |
12 | 12/31/2017 | $-59,936,000.00 |
13 | 9/30/2017 | $37,733,000.00 |
14 | 6/30/2017 | $39,800,000.00 |
15 | 3/31/2017 | $42,586,000.00 |
16 | 12/31/2016 | $45,139,000.00 |
17 | 9/30/2016 | $47,863,000.00 |
18 | 6/30/2016 | $42,444,000.00 |
19 | 3/31/2016 | $43,375,000.00 |
20 | 12/31/2015 | $45,393,000.00 |
21 | 9/30/2015 | $47,452,000.00 |
22 | 6/30/2015 | $47,218,000.00 |
23 | 3/31/2015 | $49,512,000.00 |
24 | 12/31/2014 | $51,922,000.00 |
25 | 9/30/2014 | $55,663,000.00 |
26 | 6/30/2014 | $56,718,000.00 |
27 | 3/31/2014 | $58,748,000.00 |
28 | 12/31/2013 | $61,412,000.00 |
29 | 9/30/2013 | $62,893,000.00 |
30 | 6/30/2013 | $71,743,000.00 |
31 | 3/31/2013 | $81,154,000.00 |
32 | 12/31/2012 | $89,086,000.00 |
33 | 9/30/2012 | $95,991,000.00 |
34 | 6/30/2012 | $102,832,000.00 |
35 | 3/31/2012 | $109,779,000.00 |
36 | 12/31/2011 | $60,348,000.00 |
37 | 12/31/2010 | $64,362,000.00 |
38 | 12/31/2009 | $54,982,000.00 |
39 | 12/31/2008 | $48,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,596,000.00 |
2 | 6/30/2020 | $18,679,000.00 |
3 | 3/31/2020 | $1,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-22,000.00 |
2 | 6/30/2020 | $-4,000.00 |
3 | 3/31/2020 | $-13,000.00 |
4 | 12/31/2012 | $10,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $7,000.00 |
3 | 3/31/2020 | $15,000.00 |
4 | 12/31/2019 | $47,000.00 |
5 | 12/31/2018 | $45,000.00 |
6 | 9/30/2018 | $10,000.00 |
7 | 3/31/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-10,274,000.00 |
5 | 9/30/2019 | $-10,274,000.00 |
6 | 6/30/2019 | $163,000.00 |
7 | 3/31/2019 | $-10,519,000.00 |
8 | 12/31/2018 | $5,936,000.00 |
9 | 9/30/2018 | $5,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 8/31/2019 | $4,446,228.00 |
7 | 12/31/2018 | $4,182,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 8/31/2019 | $13,000.00 |
5 | 12/31/2018 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,595,960.00 |
2 | 3/31/2020 | $9,106,209.00 |
3 | 6/30/2019 | $589,001.00 |
4 | 3/31/2019 | $1,845,467.00 |
5 | 3/31/2013 | $86,638,000.00 |
6 | 9/30/2012 | $86,408,000.00 |
7 | 3/31/2012 | $86,124,000.00 |
8 | 9/30/2011 | $71,987,000.00 |
9 | 3/31/2011 | $71,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,475,843.00 |
2 | 6/30/2020 | $10,595,960.00 |
3 | 3/31/2020 | $9,106,209.00 |
4 | 12/31/2019 | $3,023,023.00 |
5 | 9/30/2019 | $1,382,592.00 |
6 | 6/30/2019 | $589,001.00 |
7 | 3/31/2019 | $21,998,000.00 |
8 | 12/31/2018 | $586,969.00 |
9 | 9/30/2018 | $21,841,000.00 |
10 | 6/30/2018 | $21,834,000.00 |
11 | 3/31/2018 | $21,828,000.00 |
12 | 12/31/2017 | $12,888,000.00 |
13 | 9/30/2017 | $11,458,000.00 |
14 | 6/30/2017 | $11,139,000.00 |
15 | 3/31/2017 | $11,101,000.00 |
16 | 12/31/2016 | $10,019,000.00 |
17 | 9/30/2016 | $9,647,000.00 |
18 | 6/30/2016 | $9,232,000.00 |
19 | 3/31/2016 | $9,217,000.00 |
20 | 12/31/2015 | $9,175,000.00 |
21 | 9/30/2015 | $91,600,000.00 |
22 | 6/30/2015 | $9,141,000.00 |
23 | 3/31/2015 | $90,870,000.00 |
24 | 12/31/2014 | $8,879,000.00 |
25 | 9/30/2014 | $89,976,000.00 |
26 | 6/30/2014 | $87,319,000.00 |
27 | 3/31/2014 | $87,110,000.00 |
28 | 12/31/2013 | $86,840,000.00 |
29 | 9/30/2013 | $86,755,000.00 |
30 | 6/30/2013 | $86,623,000.00 |
31 | 3/31/2013 | $86,638,000.00 |
32 | 12/31/2012 | $85,966,000.00 |
33 | 9/30/2012 | $86,408,000.00 |
34 | 6/30/2012 | $85,412,000.00 |
35 | 12/31/2011 | $72,031,000.00 |
36 | 6/30/2011 | $71,961,000.00 |
37 | 12/31/2010 | $60,084,000.00 |