Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,813,000.00 |
2 | 3/31/2020 | $3,565,000.00 |
3 | 12/31/2019 | $7,098,000.00 |
4 | 9/30/2019 | $8,199,000.00 |
5 | 6/30/2019 | $7,940,000.00 |
6 | 3/31/2019 | $6,828,000.00 |
7 | 12/31/2018 | $9,429,000.00 |
8 | 9/30/2018 | $8,511,000.00 |
9 | 6/30/2018 | $7,385,000.00 |
10 | 3/31/2018 | $6,459,000.00 |
11 | 12/31/2017 | $10,646,000.00 |
12 | 9/30/2017 | $6,403,000.00 |
13 | 6/30/2017 | $8,274,000.00 |
14 | 3/31/2017 | $7,428,000.00 |
15 | 12/31/2016 | $9,910,000.00 |
16 | 9/30/2016 | $7,132,000.00 |
17 | 6/30/2016 | $7,753,000.00 |
18 | 3/31/2016 | $7,711,000.00 |
19 | 12/31/2015 | $8,827,000.00 |
20 | 9/30/2015 | $7,501,000.00 |
21 | 6/30/2015 | $6,920,000.00 |
22 | 3/31/2015 | $14,019,000.00 |
23 | 12/31/2014 | $9,328,000.00 |
24 | 9/30/2014 | $5,904,000.00 |
25 | 6/30/2014 | $3,780,000.00 |
26 | 3/31/2014 | $4,594,000.00 |
27 | 12/31/2013 | $3,680,000.00 |
28 | 12/31/2012 | $3,776,287.00 |
29 | 12/31/2011 | $3,972,551.00 |
30 | 12/31/2010 | $6,151,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,182,000.00 |
2 | 3/31/2020 | $519,000.00 |
3 | 12/31/2019 | $2,398,000.00 |
4 | 9/30/2019 | $1,400,000.00 |
5 | 6/30/2019 | $685,000.00 |
6 | 3/31/2019 | $2,344,000.00 |
7 | 12/31/2018 | $3,192,000.00 |
8 | 9/30/2018 | $3,075,000.00 |
9 | 6/30/2018 | $3,208,000.00 |
10 | 3/31/2018 | $943,000.00 |
11 | 12/31/2017 | $1,987,000.00 |
12 | 9/30/2017 | $2,291,000.00 |
13 | 6/30/2017 | $3,368,000.00 |
14 | 3/31/2017 | $1,614,000.00 |
15 | 12/31/2016 | $3,215,000.00 |
16 | 9/30/2016 | $2,071,000.00 |
17 | 6/30/2016 | $1,744,000.00 |
18 | 3/31/2016 | $3,993,000.00 |
19 | 12/31/2015 | $2,610,000.00 |
20 | 9/30/2015 | $2,898,000.00 |
21 | 6/30/2015 | $2,802,000.00 |
22 | 3/31/2015 | $7,242,000.00 |
23 | 12/31/2014 | $2,044,000.00 |
24 | 9/30/2014 | $3,389,000.00 |
25 | 6/30/2014 | $1,778,000.00 |
26 | 3/31/2014 | $2,141,000.00 |
27 | 12/31/2013 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,108,000.00 |
2 | 3/31/2020 | $1,072,000.00 |
3 | 12/31/2019 | $1,204,000.00 |
4 | 9/30/2019 | $2,488,000.00 |
5 | 6/30/2019 | $1,531,000.00 |
6 | 3/31/2019 | $923,000.00 |
7 | 12/31/2018 | $1,431,000.00 |
8 | 9/30/2018 | $538,000.00 |
9 | 6/30/2018 | $1,322,000.00 |
10 | 3/31/2018 | $719,000.00 |
11 | 12/31/2017 | $402,000.00 |
12 | 9/30/2017 | $846,000.00 |
13 | 6/30/2017 | $1,042,000.00 |
14 | 3/31/2017 | $7,878,000.00 |
15 | 12/31/2016 | $273,000.00 |
16 | 9/30/2016 | $395,000.00 |
17 | 6/30/2016 | $456,000.00 |
18 | 3/31/2016 | $340,000.00 |
19 | 12/31/2015 | $1,008,000.00 |
20 | 9/30/2015 | $2,192,000.00 |
21 | 6/30/2015 | $6,332,000.00 |
22 | 3/31/2015 | $4,564,000.00 |
23 | 12/31/2014 | $1,903,000.00 |
24 | 9/30/2014 | $2,094,000.00 |
25 | 6/30/2014 | $299,000.00 |
26 | 3/31/2014 | $1,521,000.00 |
27 | 12/31/2013 | $116,556.00 |
28 | 12/31/2012 | $1,069,437.00 |
29 | 12/31/2011 | $880,693.00 |
30 | 12/31/2010 | $3,318,729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-40,000.00 |
2 | 3/31/2020 | $2,000.00 |
3 | 12/31/2019 | $275,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $304,000.00 |
2 | 3/31/2020 | $360,000.00 |
3 | 12/31/2019 | $809,000.00 |
4 | 9/30/2019 | $1,177,000.00 |
5 | 6/30/2019 | $566,000.00 |
6 | 3/31/2019 | $491,000.00 |
7 | 12/31/2018 | $871,000.00 |
8 | 9/30/2018 | $722,000.00 |
9 | 6/30/2018 | $393,000.00 |
10 | 3/31/2018 | $1,222,000.00 |
11 | 12/31/2017 | $429,000.00 |
12 | 9/30/2017 | $226,000.00 |
13 | 6/30/2017 | $305,000.00 |
14 | 3/31/2017 | $514,000.00 |
15 | 12/31/2016 | $498,000.00 |
16 | 9/30/2016 | $264,000.00 |
17 | 6/30/2016 | $568,000.00 |
18 | 3/31/2016 | $919,000.00 |
19 | 12/31/2015 | $640,000.00 |
20 | 9/30/2015 | $336,000.00 |
21 | 6/30/2015 | $604,000.00 |
22 | 3/31/2015 | $1,746,000.00 |
23 | 12/31/2014 | $1,294,000.00 |
24 | 9/30/2014 | $525,000.00 |
25 | 6/30/2014 | $147,000.00 |
26 | 3/31/2014 | $553,000.00 |
27 | 12/31/2013 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,643,000.00 |
2 | 3/31/2020 | $8,612,000.00 |
3 | 12/31/2019 | $5,642,000.00 |
4 | 9/30/2019 | $8,612,000.00 |
5 | 6/30/2019 | $8,105,000.00 |
6 | 3/31/2019 | $7,405,000.00 |
7 | 12/31/2018 | $6,896,000.00 |
8 | 9/30/2018 | $6,392,000.00 |
9 | 6/30/2018 | $5,895,000.00 |
10 | 3/31/2018 | $13,251,000.00 |
11 | 12/31/2017 | $12,671,000.00 |
12 | 9/30/2017 | $12,125,000.00 |
13 | 6/30/2017 | $11,541,000.00 |
14 | 3/31/2017 | $11,061,000.00 |
15 | 12/31/2016 | $10,738,000.00 |
16 | 9/30/2016 | $10,469,000.00 |
17 | 6/30/2016 | $10,177,000.00 |
18 | 3/31/2016 | $9,925,000.00 |
19 | 12/31/2015 | $9,729,000.00 |
20 | 9/30/2015 | $9,918,000.00 |
21 | 6/30/2015 | $10,433,000.00 |
22 | 3/31/2015 | $10,147,000.00 |
23 | 12/31/2014 | $11,199,000.00 |
24 | 9/30/2014 | $11,480,000.00 |
25 | 6/30/2014 | $11,913,000.00 |
26 | 3/31/2014 | $11,846,000.00 |
27 | 12/31/2013 | $11,665,594.00 |
28 | 12/31/2012 | $11,776,396.00 |
29 | 12/31/2011 | $16,486,912.00 |
30 | 12/31/2010 | $15,555,481.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,099,000.00 |
2 | 3/31/2020 | $-47,977,000.00 |
3 | 12/31/2019 | $-48,229,000.00 |
4 | 9/30/2019 | $-48,217,000.00 |
5 | 6/30/2019 | $-48,244,000.00 |
6 | 3/31/2019 | $-48,192,000.00 |
7 | 12/31/2018 | $-48,170,000.00 |
8 | 9/30/2018 | $-48,197,000.00 |
9 | 6/30/2018 | $-48,185,000.00 |
10 | 3/31/2018 | $-48,185,000.00 |
11 | 12/31/2017 | $-48,185,000.00 |
12 | 9/30/2017 | $-49,782,000.00 |
13 | 6/30/2017 | $-49,782,000.00 |
14 | 3/31/2017 | $-49,782,000.00 |
15 | 12/31/2016 | $-49,782,000.00 |
16 | 9/30/2016 | $-49,782,000.00 |
17 | 6/30/2016 | $-49,782,000.00 |
18 | 3/31/2016 | $-49,782,000.00 |
19 | 12/31/2015 | $-49,782,000.00 |
20 | 9/30/2015 | $-41,588,000.00 |
21 | 6/30/2015 | $-28,264,000.00 |
22 | 3/31/2015 | $-31,487,000.00 |
23 | 12/31/2014 | $-22,313,000.00 |
24 | 9/30/2014 | $-19,035,000.00 |
25 | 6/30/2014 | $-14,208,000.00 |
26 | 3/31/2014 | $-17,983,000.00 |
27 | 12/31/2013 | $-15,824,000.00 |
28 | 12/31/2012 | $-12,690,640.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,300,000.00 |
2 | 3/31/2020 | $56,803,000.00 |
3 | 12/31/2019 | $55,246,000.00 |
4 | 9/30/2019 | $55,385,000.00 |
5 | 6/30/2019 | $53,738,000.00 |
6 | 3/31/2019 | $49,594,000.00 |
7 | 12/31/2018 | $48,084,000.00 |
8 | 9/30/2018 | $45,500,000.00 |
9 | 6/30/2018 | $44,429,000.00 |
10 | 3/31/2018 | $43,769,000.00 |
11 | 12/31/2017 | $42,840,000.00 |
12 | 9/30/2017 | $40,755,000.00 |
13 | 6/30/2017 | $39,758,000.00 |
14 | 3/31/2017 | $37,809,000.00 |
15 | 12/31/2016 | $36,543,000.00 |
16 | 9/30/2016 | $34,486,000.00 |
17 | 6/30/2016 | $32,817,000.00 |
18 | 3/31/2016 | $30,243,000.00 |
19 | 12/31/2015 | $30,206,000.00 |
20 | 9/30/2015 | $28,538,000.00 |
21 | 6/30/2015 | $27,844,000.00 |
22 | 3/31/2015 | $28,590,000.00 |
23 | 12/31/2014 | $26,208,000.00 |
24 | 9/30/2014 | $25,872,000.00 |
25 | 6/30/2014 | $25,655,000.00 |
26 | 3/31/2014 | $24,837,000.00 |
27 | 12/31/2013 | $25,343,481.00 |
28 | 12/31/2012 | $31,520,480.00 |
29 | 12/31/2011 | $30,661,704.00 |
30 | 12/31/2010 | $30,151,810.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,597,000.00 |
2 | 3/31/2020 | $1,460,000.00 |
3 | 12/31/2019 | $7,204,000.00 |
4 | 9/30/2019 | $1,592,000.00 |
5 | 6/30/2019 | $3,915,000.00 |
6 | 3/31/2019 | $1,665,000.00 |
7 | 12/31/2018 | $6,687,000.00 |
8 | 9/30/2018 | $1,658,000.00 |
9 | 6/30/2018 | $3,372,000.00 |
10 | 3/31/2018 | $1,510,000.00 |
11 | 12/31/2017 | $14,858,000.00 |
12 | 9/30/2017 | $13,170,000.00 |
13 | 6/30/2017 | $9,492,000.00 |
14 | 3/31/2017 | $4,428,000.00 |
15 | 12/31/2016 | $38,162,000.00 |
16 | 9/30/2016 | $33,538,000.00 |
17 | 6/30/2016 | $29,278,000.00 |
18 | 3/31/2016 | $7,912,000.00 |
19 | 12/31/2015 | $22,093,000.00 |
20 | 9/30/2015 | $14,733,000.00 |
21 | 6/30/2015 | $7,230,000.00 |
22 | 3/31/2015 | $2,934,000.00 |
23 | 12/31/2014 | $3,283,000.00 |
24 | 12/31/2013 | $903,000.00 |
25 | 12/31/2012 | $982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,597,000.00 |
2 | 3/31/2020 | $1,445,000.00 |
3 | 12/31/2019 | $6,799,000.00 |
4 | 6/30/2019 | $5,306,000.00 |
5 | 3/31/2019 | $1,522,000.00 |
6 | 12/31/2018 | $6,007,000.00 |
7 | 12/31/2017 | $15,117,000.00 |
8 | 12/31/2016 | $39,159,000.00 |
9 | 12/31/2015 | $22,093,000.00 |
10 | 12/31/2014 | $3,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,300,000.00 |
2 | 3/31/2020 | $30,400,000.00 |
3 | 12/31/2019 | $28,357,105.00 |
4 | 9/30/2019 | $28,200,000.00 |
5 | 6/30/2019 | $27,500,000.00 |
6 | 3/31/2019 | $26,029,535.00 |
7 | 12/31/2018 | $24,717,000.00 |
8 | 9/30/2018 | $24,200,000.00 |
9 | 6/30/2018 | $23,934,679.00 |
10 | 3/31/2018 | $22,095,109.00 |
11 | 12/31/2017 | $12,521,550.00 |
12 | 9/30/2017 | $5,339,714.00 |
13 | 6/30/2017 | $5,848,138.00 |
14 | 3/31/2017 | $5,961,443.00 |
15 | 12/31/2016 | $4,645,864.00 |
16 | 9/30/2016 | $4,978,101.00 |
17 | 6/30/2016 | $5,488,162.00 |
18 | 3/31/2016 | $7,371,193.00 |
19 | 12/31/2015 | $2,899,331.00 |
20 | 9/30/2015 | $6,481,295.00 |
21 | 6/30/2015 | $6,399,738.00 |
22 | 3/31/2015 | $2,917,441.00 |
23 | 12/31/2014 | $2,221,233.00 |
24 | 9/30/2014 | $2,356,025.00 |
25 | 6/30/2014 | $2,558,925.00 |
26 | 3/31/2014 | $2,565,029.00 |
27 | 12/31/2013 | $3,064,767.00 |
28 | 9/30/2013 | $3,163,771.00 |
29 | 6/30/2013 | $3,396,671.00 |
30 | 3/31/2013 | $3,467,756.00 |
31 | 12/31/2012 | $1,085,503.00 |
32 | 12/31/2011 | $2,694,330.00 |
33 | 12/31/2010 | $1,627,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,625,000.00 |
2 | 3/31/2020 | $102,614,000.00 |
3 | 12/31/2019 | $105,535,000.00 |
4 | 9/30/2019 | $117,277,000.00 |
5 | 6/30/2019 | $192,570,000.00 |
6 | 3/31/2019 | $209,216,000.00 |
7 | 12/31/2018 | $227,905,000.00 |
8 | 9/30/2018 | $245,418,000.00 |
9 | 6/30/2018 | $277,014,000.00 |
10 | 3/31/2018 | $270,026,000.00 |
11 | 12/31/2017 | $237,161,000.00 |
12 | 9/30/2017 | $239,845,000.00 |
13 | 6/30/2017 | $255,075,000.00 |
14 | 3/31/2017 | $268,140,000.00 |
15 | 12/31/2016 | $275,919,000.00 |
16 | 9/30/2016 | $514,730,000.00 |
17 | 6/30/2016 | $530,861,000.00 |
18 | 3/31/2016 | $703,254,000.00 |
19 | 12/31/2015 | $712,291,000.00 |
20 | 9/30/2015 | $722,631,000.00 |
21 | 6/30/2015 | $773,820,000.00 |
22 | 3/31/2015 | $787,064,000.00 |
23 | 12/31/2014 | $118,178,000.00 |
24 | 9/30/2014 | $125,059,000.00 |
25 | 6/30/2014 | $132,068,000.00 |
26 | 3/31/2014 | $138,522,000.00 |
27 | 12/31/2013 | $71,715,810.00 |
28 | 12/31/2012 | $52,595,191.00 |
29 | 12/31/2011 | $13,991,292.00 |
30 | 12/31/2010 | $21,022,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,536,000.00 |
2 | 3/31/2020 | $88,333,000.00 |
3 | 12/31/2019 | $93,828,000.00 |
4 | 9/30/2019 | $94,341,000.00 |
5 | 6/30/2019 | $99,583,000.00 |
6 | 3/31/2019 | $112,486,000.00 |
7 | 12/31/2018 | $129,229,000.00 |
8 | 9/30/2018 | $144,025,000.00 |
9 | 6/30/2018 | $157,769,000.00 |
10 | 3/31/2018 | $175,186,000.00 |
11 | 12/31/2017 | $129,366,000.00 |
12 | 9/30/2017 | $90,813,000.00 |
13 | 6/30/2017 | $105,922,000.00 |
14 | 3/31/2017 | $120,268,000.00 |
15 | 12/31/2016 | $132,564,000.00 |
16 | 9/30/2016 | $151,812,000.00 |
17 | 6/30/2016 | $168,085,000.00 |
18 | 3/31/2016 | $174,757,000.00 |
19 | 12/31/2015 | $183,882,000.00 |
20 | 9/30/2015 | $200,027,000.00 |
21 | 6/30/2015 | $215,702,000.00 |
22 | 3/31/2015 | $239,769,000.00 |
23 | 12/31/2014 | $116,418,000.00 |
24 | 9/30/2014 | $111,737,000.00 |
25 | 6/30/2014 | $118,164,000.00 |
26 | 3/31/2014 | $137,001,000.00 |
27 | 12/31/2013 | $70,343,000.00 |
28 | 12/31/2012 | $51,243,461.00 |
29 | 12/31/2011 | $11,793,713.00 |
30 | 12/31/2010 | $17,908,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,500,000.00 |
2 | 12/31/2019 | $59,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,489,000.00 |
2 | 12/31/2019 | $59,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000.00 |
2 | 3/31/2020 | $112,000.00 |
3 | 12/31/2019 | $-200,000.00 |
4 | 9/30/2019 | $-121,000.00 |
5 | 6/30/2019 | $255,000.00 |
6 | 3/31/2019 | $125,000.00 |
7 | 12/31/2018 | $-7,298,000.00 |
8 | 9/30/2018 | $-6,263,000.00 |
9 | 6/30/2018 | $-655,000.00 |
10 | 3/31/2018 | $-848,000.00 |
11 | 12/31/2017 | $1,359,000.00 |
12 | 9/30/2017 | $1,146,000.00 |
13 | 6/30/2017 | $-110,000.00 |
14 | 3/31/2017 | $1,059,000.00 |
15 | 12/31/2016 | $1,568,000.00 |
16 | 9/30/2016 | $756,000.00 |
17 | 6/30/2016 | $496,000.00 |
18 | 3/31/2016 | $244,000.00 |
19 | 12/31/2015 | $770,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,181,000.00 |
2 | 3/31/2020 | $3,065,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $3,005,000.00 |
5 | 6/30/2019 | $3,381,000.00 |
6 | 3/31/2019 | $3,251,000.00 |
7 | 12/31/2018 | $3,126,000.00 |
8 | 9/30/2018 | $4,161,000.00 |
9 | 6/30/2018 | $9,769,000.00 |
10 | 3/31/2018 | $9,576,000.00 |
11 | 12/31/2017 | $10,424,000.00 |
12 | 9/30/2017 | $10,211,000.00 |
13 | 6/30/2017 | $10,014,000.00 |
14 | 3/31/2017 | $10,124,000.00 |
15 | 12/31/2016 | $9,065,000.00 |
16 | 9/30/2016 | $8,253,000.00 |
17 | 6/30/2016 | $7,993,000.00 |
18 | 3/31/2016 | $7,741,000.00 |
19 | 12/31/2015 | $7,497,000.00 |
20 | 9/30/2015 | $6,665,000.00 |
21 | 6/30/2015 | $5,136,000.00 |
22 | 3/31/2015 | $4,736,000.00 |
23 | 2/28/2015 | $6,727,000.00 |
24 | 12/31/2014 | $4,736,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,899,000.00 |
2 | 3/31/2020 | $26,416,000.00 |
3 | 12/31/2019 | $31,799,000.00 |
4 | 9/30/2019 | $90,082,000.00 |
5 | 6/30/2019 | $78,872,000.00 |
6 | 3/31/2019 | $83,969,000.00 |
7 | 12/31/2018 | $36,942,000.00 |
8 | 9/30/2018 | $21,933,000.00 |
9 | 6/30/2018 | $10,193,000.00 |
10 | 3/31/2018 | $12,461,000.00 |
11 | 12/31/2017 | $54,292,000.00 |
12 | 9/30/2017 | $15,225,000.00 |
13 | 6/30/2017 | $24,212,000.00 |
14 | 3/31/2017 | $29,851,000.00 |
15 | 12/31/2016 | $23,413,000.00 |
16 | 9/30/2016 | $26,630,000.00 |
17 | 6/30/2016 | $42,970,000.00 |
18 | 3/31/2016 | $144,772,000.00 |
19 | 12/31/2015 | $166,779,000.00 |
20 | 9/30/2015 | $181,089,000.00 |
21 | 6/30/2015 | $207,205,000.00 |
22 | 3/31/2015 | $232,276,000.00 |
23 | 12/31/2014 | $72,187,000.00 |
24 | 9/30/2014 | $78,177,000.00 |
25 | 6/30/2014 | $85,267,000.00 |
26 | 3/31/2014 | $134,357,000.00 |
27 | 12/31/2013 | $68,717,000.00 |
28 | 9/30/2013 | $35,835,000.00 |
29 | 6/30/2013 | $38,732,000.00 |
30 | 3/31/2013 | $43,122,000.00 |
31 | 12/31/2012 | $47,024,000.00 |
32 | 12/31/2011 | $9,030,759.00 |
33 | 12/31/2010 | $12,346,010.00 |
34 | 12/31/2009 | $24,397,740.00 |
35 | 12/31/2008 | $26,218,342.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,899,000.00 |
2 | 3/31/2020 | $26,416,000.00 |
3 | 12/31/2019 | $31,799,000.00 |
4 | 9/30/2019 | $90,082,000.00 |
5 | 6/30/2019 | $78,872,000.00 |
6 | 3/31/2019 | $83,969,000.00 |
7 | 12/31/2018 | $36,942,000.00 |
8 | 9/30/2018 | $21,933,000.00 |
9 | 6/30/2018 | $10,193,000.00 |
10 | 3/31/2018 | $12,461,000.00 |
11 | 12/31/2017 | $66,893,000.00 |
12 | 9/30/2017 | $15,225,000.00 |
13 | 6/30/2017 | $24,212,000.00 |
14 | 12/31/2016 | $23,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,100,000.00 |
2 | 3/31/2020 | $-5,383,000.00 |
3 | 9/30/2019 | $53,140,000.00 |
4 | 6/30/2019 | $41,930,000.00 |
5 | 3/31/2019 | $47,027,000.00 |
6 | 9/30/2018 | $-44,960,000.00 |
7 | 6/30/2018 | $-2,268,000.00 |
8 | 3/31/2018 | $-41,831,000.00 |
9 | 9/30/2017 | $-8,188,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,256,579.00 |
2 | 3/31/2020 | $56,850,172.00 |
3 | 12/31/2019 | $64,789,314.00 |
4 | 9/30/2019 | $56,850,172.00 |
5 | 6/30/2019 | $56,850,172.00 |
6 | 3/31/2019 | $56,255,816.00 |
7 | 12/31/2018 | $55,518,800.00 |
8 | 9/30/2018 | $55,472,319.00 |
9 | 6/30/2018 | $55,325,250.00 |
10 | 3/31/2018 | $55,087,191.00 |
11 | 12/31/2017 | $55,060,662.00 |
12 | 9/30/2017 | $55,051,983.00 |
13 | 6/30/2017 | $55,026,983.00 |
14 | 3/31/2017 | $55,024,545.00 |
15 | 12/31/2016 | $54,841,494.00 |
16 | 9/30/2016 | $54,841,494.00 |
17 | 6/30/2016 | $54,796,741.00 |
18 | 3/31/2016 | $54,625,691.00 |
19 | 12/31/2015 | $54,570,691.00 |
20 | 9/30/2015 | $54,569,791.00 |
21 | 6/30/2015 | $54,303,402.00 |
22 | 3/31/2015 | $54,095,921.00 |
23 | 12/31/2014 | $22,438,169.00 |
24 | 9/30/2014 | $22,281,877.00 |
25 | 6/30/2014 | $22,079,727.00 |
26 | 3/31/2014 | $21,992,088.00 |
27 | 12/31/2013 | $19,048,900.00 |
28 | 12/31/2012 | $14,305,356.00 |
29 | 12/31/2011 | $12,148,636.00 |
30 | 12/31/2010 | $10,338,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,256,579.00 |
2 | 3/31/2020 | $56,850,172.00 |
3 | 12/31/2019 | $64,780,314.00 |
4 | 9/30/2019 | $56,850,172.00 |
5 | 6/30/2019 | $56,850,172.00 |
6 | 3/31/2019 | $56,255,816.00 |
7 | 12/31/2018 | $55,518,800.00 |
8 | 9/30/2018 | $55,472,319.00 |
9 | 6/30/2018 | $55,325,250.00 |
10 | 3/31/2018 | $55,087,191.00 |
11 | 12/31/2017 | $55,060,662.00 |
12 | 9/30/2017 | $55,051,983.00 |
13 | 6/30/2017 | $55,026,983.00 |
14 | 3/31/2017 | $55,024,545.00 |
15 | 12/31/2016 | $54,841,494.00 |
16 | 9/30/2016 | $54,841,494.00 |
17 | 6/30/2016 | $54,796,741.00 |
18 | 3/31/2016 | $54,625,691.00 |
19 | 12/31/2015 | $54,570,691.00 |
20 | 9/30/2015 | $54,569,791.00 |
21 | 6/30/2015 | $54,303,402.00 |
22 | 3/31/2015 | $54,095,921.00 |
23 | 12/31/2014 | $22,438,169.00 |
24 | 9/30/2014 | $22,281,877.00 |
25 | 6/30/2014 | $22,079,727.00 |
26 | 3/31/2014 | $21,992,088.00 |
27 | 12/31/2013 | $19,048,900.00 |
28 | 12/31/2012 | $14,305,356.00 |
29 | 12/31/2011 | $12,148,636.00 |
30 | 12/31/2010 | $10,338,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $916,066,000.00 |
2 | 3/31/2020 | $911,099,000.00 |
3 | 12/31/2019 | $898,535,000.00 |
4 | 9/30/2019 | $884,623,000.00 |
5 | 6/30/2019 | $884,623,000.00 |
6 | 3/31/2019 | $882,143,000.00 |
7 | 12/31/2018 | $879,405,000.00 |
8 | 9/30/2018 | $878,805,000.00 |
9 | 6/30/2018 | $878,191,000.00 |
10 | 3/31/2018 | $876,288,000.00 |
11 | 12/31/2017 | $876,108,000.00 |
12 | 9/30/2017 | $876,049,000.00 |
13 | 6/30/2017 | $873,841,000.00 |
14 | 3/31/2017 | $870,847,000.00 |
15 | 12/31/2016 | $867,393,000.00 |
16 | 9/30/2016 | $864,375,000.00 |
17 | 6/30/2016 | $861,148,000.00 |
18 | 3/31/2016 | $840,475,000.00 |
19 | 12/31/2015 | $834,240,000.00 |
20 | 9/30/2015 | $828,578,000.00 |
21 | 6/30/2015 | $821,660,000.00 |
22 | 3/31/2015 | $814,441,000.00 |
23 | 12/31/2014 | $290,004,000.00 |
24 | 9/30/2014 | $288,355,000.00 |
25 | 6/30/2014 | $284,790,000.00 |
26 | 3/31/2014 | $283,640,000.00 |
27 | 12/31/2013 | $216,701,859.00 |
28 | 12/31/2012 | $238,245,333.00 |
29 | 12/31/2011 | $233,501,253.00 |
30 | 12/31/2010 | $229,491,529.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,965,000.00 |
2 | 3/31/2020 | $-13,610,000.00 |
3 | 12/31/2019 | $-153,782,000.00 |
4 | 9/30/2019 | $-129,116,000.00 |
5 | 6/30/2019 | $-46,640,000.00 |
6 | 3/31/2019 | $-23,273,000.00 |
7 | 12/31/2018 | $-57,045,000.00 |
8 | 9/30/2018 | $-38,823,000.00 |
9 | 6/30/2018 | $-14,338,000.00 |
10 | 3/31/2018 | $-17,429,000.00 |
11 | 12/31/2017 | $-84,413,000.00 |
12 | 9/30/2017 | $-48,482,000.00 |
13 | 12/31/2016 | $-384,164,000.00 |
14 | 9/30/2016 | $-165,469,000.00 |
15 | 6/30/2016 | $-145,874,000.00 |
16 | 3/31/2016 | $-15,874,000.00 |
17 | 12/31/2015 | $-88,590,000.00 |
18 | 9/30/2015 | $-75,132,000.00 |
19 | 6/30/2015 | $-32,826,000.00 |
20 | 3/31/2015 | $-21,163,000.00 |
21 | 12/31/2014 | $-45,326,000.00 |
22 | 9/30/2014 | $-13,431,000.00 |
23 | 6/30/2014 | $-22,449,000.00 |
24 | 3/31/2014 | $-20,143,000.00 |
25 | 12/31/2013 | $-17,198,000.00 |
26 | 9/30/2013 | $-12,866,000.00 |
27 | 6/30/2013 | $-7,671,000.00 |
28 | 3/31/2013 | $-3,422,000.00 |
29 | 12/31/2012 | $30,085,821.00 |
30 | 12/31/2011 | $-10,136,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $130,000.00 |
2 | 3/31/2020 | $251,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,001,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $2,028,000.00 |
4 | 9/30/2019 | $1,521,000.00 |
5 | 6/30/2019 | $505,000.00 |
6 | 3/31/2019 | $509,000.00 |
7 | 12/31/2018 | $2,181,000.00 |
8 | 9/30/2018 | $497,000.00 |
9 | 6/30/2018 | $1,180,000.00 |
10 | 3/31/2018 | $602,000.00 |
11 | 12/31/2017 | $2,027,000.00 |
12 | 9/30/2017 | $1,407,000.00 |
13 | 6/30/2017 | $480,000.00 |
14 | 3/31/2017 | $334,000.00 |
15 | 12/31/2016 | $1,092,000.00 |
16 | 9/30/2016 | $291,000.00 |
17 | 6/30/2016 | $469,000.00 |
18 | 3/31/2016 | $217,000.00 |
19 | 12/31/2015 | $589,000.00 |
20 | 9/30/2015 | $420,000.00 |
21 | 6/30/2015 | $267,000.00 |
22 | 3/31/2015 | $120,000.00 |
23 | 12/31/2014 | $529,000.00 |
24 | 9/30/2014 | $416,000.00 |
25 | 6/30/2014 | $283,000.00 |
26 | 3/31/2014 | $134,000.00 |
27 | 12/31/2013 | $613,000.00 |
28 | 9/30/2013 | $466,000.00 |
29 | 6/30/2013 | $318,000.00 |
30 | 3/31/2013 | $166,000.00 |
31 | 12/31/2012 | $865,041.00 |
32 | 12/31/2011 | $986,932.00 |
33 | 12/31/2010 | $1,038,573.00 |
34 | 12/31/2009 | $988,659.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,001,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 9/30/2019 | $1,521,000.00 |
4 | 6/30/2019 | $1,014,000.00 |
5 | 3/31/2019 | $509,000.00 |
6 | 9/30/2018 | $1,677,000.00 |
7 | 6/30/2018 | $578,000.00 |
8 | 3/31/2018 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,973,000.00 |
2 | 3/31/2020 | $2,978,000.00 |
3 | 12/31/2019 | $11,149,000.00 |
4 | 9/30/2019 | $8,269,000.00 |
5 | 6/30/2019 | $5,477,000.00 |
6 | 3/31/2019 | $2,715,000.00 |
7 | 12/31/2018 | $10,091,000.00 |
8 | 9/30/2018 | $7,444,000.00 |
9 | 6/30/2018 | $4,877,000.00 |
10 | 3/31/2018 | $2,336,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.49 |
2 | 3/31/2020 | $-0.25 |
3 | 12/31/2019 | $-2.89 |
4 | 9/30/2019 | $-1.50 |
5 | 6/30/2019 | $-0.46 |
6 | 3/31/2019 | $-0.47 |
7 | 12/31/2018 | $-0.38 |
8 | 9/30/2018 | $-0.84 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $-0.36 |
11 | 12/31/2017 | $-1.56 |
12 | 9/30/2017 | $-0.89 |
13 | 6/30/2017 | $-0.33 |
14 | 3/31/2017 | $-0.34 |
15 | 12/31/2016 | $-7.24 |
16 | 9/30/2016 | $-0.37 |
17 | 6/30/2016 | $-2.80 |
18 | 3/31/2016 | $-0.31 |
19 | 12/31/2015 | $-1.34 |
20 | 9/30/2015 | $-1.28 |
21 | 6/30/2015 | $-0.64 |
22 | 3/31/2015 | $-0.40 |
23 | 12/31/2014 | $-1.80 |
24 | 9/30/2014 | $-1.53 |
25 | 6/30/2014 | $-0.28 |
26 | 3/31/2014 | $-0.91 |
27 | 12/31/2013 | $-0.92 |
28 | 9/30/2013 | $-0.41 |
29 | 6/30/2013 | $-0.21 |
30 | 3/31/2013 | $-0.18 |
31 | 12/31/2011 | $-0.88 |
32 | 12/31/2010 | $-1.20 |
33 | 12/31/2009 | $-0.85 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-56,000.00 |
2 | 3/31/2020 | $-10,000.00 |
3 | 9/30/2019 | $71,000.00 |
4 | 6/30/2019 | $95,000.00 |
5 | 3/31/2019 | $38,000.00 |
6 | 9/30/2018 | $-795,000.00 |
7 | 6/30/2018 | $-926,000.00 |
8 | 3/31/2018 | $-565,000.00 |
9 | 9/30/2017 | $2,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-65,000.00 |
2 | 3/31/2020 | $-18,000.00 |
3 | 12/31/2019 | $41,000.00 |
4 | 9/30/2019 | $43,000.00 |
5 | 6/30/2019 | $60,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $-1,003,000.00 |
8 | 9/30/2018 | $-740,000.00 |
9 | 6/30/2018 | $-885,000.00 |
10 | 3/31/2018 | $-526,000.00 |
11 | 12/31/2017 | $2,301,000.00 |
12 | 9/30/2017 | $2,458,000.00 |
13 | 6/30/2017 | $1,225,000.00 |
14 | 3/31/2017 | $427,000.00 |
15 | 12/31/2016 | $1,120,000.00 |
16 | 9/30/2016 | $-795,000.00 |
17 | 6/30/2016 | $2,975,000.00 |
18 | 3/31/2016 | $2,942,000.00 |
19 | 12/31/2015 | $21,771,000.00 |
20 | 9/30/2015 | $16,268,000.00 |
21 | 6/30/2015 | $4,467,000.00 |
22 | 3/31/2015 | $7,038,000.00 |
23 | 12/31/2014 | $4,127,000.00 |
24 | 9/30/2014 | $1,791,000.00 |
25 | 6/30/2014 | $-2,728,000.00 |
26 | 3/31/2014 | $1,443,000.00 |
27 | 12/31/2013 | $1,079,000.00 |
28 | 9/30/2013 | $52,000.00 |
29 | 6/30/2013 | $-65,000.00 |
30 | 3/31/2013 | $-5,000.00 |
31 | 12/31/2012 | $24,839.00 |
32 | 12/31/2011 | $-14,692.00 |
33 | 12/31/2010 | $-7,125.00 |
34 | 12/31/2009 | $-435,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-56,000.00 |
2 | 3/31/2020 | $-10,000.00 |
3 | 12/31/2019 | $68,000.00 |
4 | 9/30/2019 | $71,000.00 |
5 | 6/30/2019 | $95,000.00 |
6 | 3/31/2019 | $38,000.00 |
7 | 12/31/2018 | $-1,003,000.00 |
8 | 9/30/2018 | $-795,000.00 |
9 | 6/30/2018 | $-926,000.00 |
10 | 3/31/2018 | $-565,000.00 |
11 | 12/31/2017 | $2,374,000.00 |
12 | 9/30/2017 | $2,578,000.00 |
13 | 6/30/2017 | $824,000.00 |
14 | 3/31/2017 | $425,000.00 |
15 | 12/31/2016 | $1,003,000.00 |
16 | 9/30/2016 | $2,130,000.00 |
17 | 6/30/2016 | $2,956,000.00 |
18 | 3/31/2016 | $3,006,000.00 |
19 | 12/31/2015 | $21,966,000.00 |
20 | 9/30/2015 | $11,790,000.00 |
21 | 6/30/2015 | $4,418,000.00 |
22 | 3/31/2015 | $7,057,000.00 |
23 | 12/31/2014 | $4,218,000.00 |
24 | 9/30/2014 | $1,913,000.00 |
25 | 6/30/2014 | $-1,332,000.00 |
26 | 3/31/2014 | $59,000.00 |
27 | 12/31/2013 | $18,000.00 |
28 | 9/30/2013 | $-24,000.00 |
29 | 6/30/2013 | $-9,000.00 |
30 | 3/31/2013 | $-6,000.00 |
31 | 12/31/2012 | $-29,292.00 |
32 | 12/31/2011 | $20,331.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $-11,497,000.00 |
4 | 6/30/2019 | $-7,985,000.00 |
5 | 3/31/2019 | $-4,651,000.00 |
6 | 12/31/2018 | $-5,327,000.00 |
7 | 9/30/2018 | $-2,838,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-20,000.00 |
4 | 9/30/2019 | $11,000.00 |
5 | 6/30/2019 | $11,000.00 |
6 | 3/31/2019 | $9,000.00 |
7 | 12/31/2018 | $26,000.00 |
8 | 9/30/2018 | $26,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $3,000.00 |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | $-174,000.00 |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | $80,000.00 |
16 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,119,000.00 |
2 | 3/31/2020 | $3,553,000.00 |
3 | 12/31/2019 | $17,727,000.00 |
4 | 9/30/2019 | $3,249,000.00 |
5 | 6/30/2019 | $8,189,000.00 |
6 | 3/31/2019 | $4,412,000.00 |
7 | 12/31/2018 | $16,002,000.00 |
8 | 9/30/2018 | $2,631,000.00 |
9 | 6/30/2018 | $7,444,000.00 |
10 | 3/31/2018 | $3,669,000.00 |
11 | 12/31/2017 | $16,129,000.00 |
12 | 9/30/2017 | $12,586,000.00 |
13 | 6/30/2017 | $8,927,000.00 |
14 | 3/31/2017 | $4,328,000.00 |
15 | 12/31/2016 | $39,438,000.00 |
16 | 9/30/2016 | $3,720,000.00 |
17 | 6/30/2016 | $30,985,000.00 |
18 | 3/31/2016 | $7,219,000.00 |
19 | 12/31/2015 | $26,438,000.00 |
20 | 9/30/2015 | $18,084,000.00 |
21 | 6/30/2015 | $10,378,000.00 |
22 | 3/31/2015 | $2,716,000.00 |
23 | 12/31/2014 | $8,683,000.00 |
24 | 9/30/2014 | $5,601,000.00 |
25 | 6/30/2014 | $3,837,000.00 |
26 | 3/31/2014 | $2,050,000.00 |
27 | 12/31/2013 | $5,546,000.00 |
28 | 9/30/2013 | $2,701,000.00 |
29 | 6/30/2013 | $849,000.00 |
30 | 3/31/2013 | $893,000.00 |
31 | 12/31/2012 | $8,135,528.00 |
32 | 12/31/2011 | $6,386,386.00 |
33 | 12/31/2010 | $4,780,745.00 |
34 | 12/31/2009 | $4,152,540.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,948,000.00 |
2 | 3/31/2020 | $-13,861,000.00 |
3 | 12/31/2019 | $-166,379,000.00 |
4 | 9/30/2019 | $-95,159,000.00 |
5 | 6/30/2019 | $-23,315,000.00 |
6 | 3/31/2019 | $-23,251,000.00 |
7 | 12/31/2018 | $-61,342,000.00 |
8 | 9/30/2018 | $-43,093,000.00 |
9 | 6/30/2018 | $3,091,000.00 |
10 | 9/30/2017 | $-48,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $-11,497,000.00 |
4 | 6/30/2019 | $-7,985,000.00 |
5 | 3/31/2019 | $-4,651,000.00 |
6 | 12/31/2018 | $-5,562,000.00 |
7 | 9/30/2018 | $-2,838,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-12,656,000.00 |
4 | 9/30/2019 | $-12,656,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-4,282,000.00 |
8 | 9/30/2018 | $-4,282,000.00 |
9 | 12/31/2017 | $-24,320,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $-105,002,000.00 |
13 | 9/30/2016 | $-64,864,000.00 |
14 | 6/30/2016 | $-64,864,000.00 |
15 | 12/31/2015 | $-16,185,000.00 |
16 | 9/30/2015 | $-15,196,000.00 |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,398,000.00 |
2 | 3/31/2020 | $-3,602,000.00 |
3 | 12/31/2019 | $-2,410,000.00 |
4 | 9/30/2019 | $-1,320,000.00 |
5 | 6/30/2019 | $-2,637,000.00 |
6 | 3/31/2019 | $-2,746,000.00 |
7 | 12/31/2018 | $-1,266,000.00 |
8 | 9/30/2018 | $-2,171,000.00 |
9 | 6/30/2018 | $-3,266,000.00 |
10 | 3/31/2018 | $-4,187,000.00 |
11 | 12/31/2017 | $736,000.00 |
12 | 9/30/2017 | $-3,513,000.00 |
13 | 6/30/2017 | $-1,708,000.00 |
14 | 3/31/2017 | $-3,909,000.00 |
15 | 12/31/2016 | $26,000.00 |
16 | 9/30/2016 | $-887,000.00 |
17 | 6/30/2016 | $-1,074,000.00 |
18 | 3/31/2016 | $-1,116,000.00 |
19 | 12/31/2015 | $-2,489,000.00 |
20 | 9/30/2015 | $-2,935,000.00 |
21 | 6/30/2015 | $-5,343,000.00 |
22 | 3/31/2015 | $2,008,000.00 |
23 | 12/31/2014 | $6,253,000.00 |
24 | 9/30/2014 | $2,465,000.00 |
25 | 6/30/2014 | $108,000.00 |
26 | 3/31/2014 | $1,051,000.00 |
27 | 12/31/2013 | $130,000.00 |
28 | 9/30/2013 | $618,000.00 |
29 | 6/30/2013 | $1,342,000.00 |
30 | 3/31/2013 | $807,000.00 |
31 | 12/31/2012 | $-197,000.00 |
32 | 12/31/2011 | $-2,142,976.00 |
33 | 12/31/2010 | $498,096.00 |
34 | 12/31/2009 | $1,180,215.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-96,000.00 |
2 | 3/31/2020 | $-132,000.00 |
3 | 12/31/2019 | $-227,000.00 |
4 | 9/30/2019 | $1,057,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $-508,000.00 |
7 | 12/31/2018 | $1,029,000.00 |
8 | 9/30/2018 | $136,000.00 |
9 | 6/30/2018 | $920,000.00 |
10 | 3/31/2018 | $317,000.00 |
11 | 12/31/2017 | $129,000.00 |
12 | 9/30/2017 | $573,000.00 |
13 | 6/30/2017 | $-6,691,000.00 |
14 | 3/31/2017 | $7,605,000.00 |
15 | 12/31/2016 | $-735,000.00 |
16 | 9/30/2016 | $-613,000.00 |
17 | 6/30/2016 | $-552,000.00 |
18 | 3/31/2016 | $-668,000.00 |
19 | 12/31/2015 | $-628,000.00 |
20 | 9/30/2015 | $577,000.00 |
21 | 6/30/2015 | $4,624,000.00 |
22 | 3/31/2015 | $2,886,000.00 |
23 | 12/31/2014 | $1,887,000.00 |
24 | 9/30/2014 | $2,030,000.00 |
25 | 6/30/2014 | $178,000.00 |
26 | 3/31/2014 | $1,409,000.00 |
27 | 12/31/2013 | $-889,000.00 |
28 | 9/30/2013 | $2,948,000.00 |
29 | 6/30/2013 | $213,000.00 |
30 | 3/31/2013 | $417,000.00 |
31 | 12/31/2012 | $188,744.00 |
32 | 12/31/2011 | $-2,397,321.00 |
33 | 12/31/2010 | $2,265,834.00 |
34 | 12/31/2009 | $420,456.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-151,000.00 |
2 | 3/31/2020 | $-131,000.00 |
3 | 12/31/2019 | $-665,000.00 |
4 | 9/30/2019 | $-541,000.00 |
5 | 6/30/2019 | $423,000.00 |
6 | 3/31/2019 | $-87,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-2,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,000.00 |
2 | 3/31/2020 | $439,000.00 |
3 | 12/31/2019 | $-1,606,000.00 |
4 | 9/30/2019 | $-1,839,000.00 |
5 | 6/30/2019 | $-759,000.00 |
6 | 3/31/2019 | $-2,110,000.00 |
7 | 12/31/2018 | $648,000.00 |
8 | 9/30/2018 | $-1,017,000.00 |
9 | 6/30/2018 | $-222,000.00 |
10 | 3/31/2018 | $-687,000.00 |
11 | 12/31/2017 | $833,000.00 |
12 | 9/30/2017 | $189,000.00 |
13 | 6/30/2017 | $273,000.00 |
14 | 3/31/2017 | $264,000.00 |
15 | 12/31/2016 | $115,000.00 |
16 | 9/30/2016 | $-584,000.00 |
17 | 6/30/2016 | $847,000.00 |
18 | 3/31/2016 | $273,000.00 |
19 | 12/31/2015 | $-159,000.00 |
20 | 9/30/2015 | $-171,000.00 |
21 | 6/30/2015 | $298,000.00 |
22 | 3/31/2015 | $-221,000.00 |
23 | 12/31/2014 | $773,000.00 |
24 | 9/30/2014 | $-342,000.00 |
25 | 6/30/2014 | $-725,000.00 |
26 | 3/31/2014 | $-482,000.00 |
27 | 12/31/2013 | $776,000.00 |
28 | 9/30/2013 | $548,000.00 |
29 | 6/30/2013 | $501,000.00 |
30 | 3/31/2013 | $494,000.00 |
31 | 12/31/2012 | $-96,778.00 |
32 | 12/31/2011 | $107,504.00 |
33 | 12/31/2010 | $88,076.00 |
34 | 12/31/2009 | $126,621.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,140,000.00 |
2 | 3/31/2020 | $1,041,000.00 |
3 | 12/31/2019 | $2,108,000.00 |
4 | 9/30/2019 | $1,100,000.00 |
5 | 6/30/2019 | $2,000.00 |
6 | 3/31/2019 | $12,000.00 |
7 | 12/31/2018 | $226,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $104,000.00 |
10 | 3/31/2018 | $104,000.00 |
11 | 12/31/2017 | $261,000.00 |
12 | 9/30/2017 | $186,000.00 |
13 | 6/30/2017 | $110,000.00 |
14 | 3/31/2017 | $42,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $545,000.00 |
2 | 3/31/2020 | $345,000.00 |
3 | 12/31/2019 | $2,111,000.00 |
4 | 9/30/2019 | $1,709,000.00 |
5 | 6/30/2019 | $606,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $3,047,000.00 |
8 | 9/30/2018 | $2,319,000.00 |
9 | 6/30/2018 | $1,563,000.00 |
10 | 3/31/2018 | $758,000.00 |
11 | 12/31/2017 | $1,538,000.00 |
12 | 9/30/2017 | $1,095,000.00 |
13 | 6/30/2017 | $758,000.00 |
14 | 3/31/2017 | $368,000.00 |
15 | 12/31/2016 | $1,391,000.00 |
16 | 9/30/2016 | $425,000.00 |
17 | 6/30/2016 | $679,000.00 |
18 | 3/31/2016 | $244,000.00 |
19 | 12/31/2015 | $674,000.00 |
20 | 9/30/2015 | $466,000.00 |
21 | 6/30/2015 | $283,000.00 |
22 | 3/31/2015 | $202,000.00 |
23 | 12/31/2014 | $853,000.00 |
24 | 9/30/2014 | $708,000.00 |
25 | 6/30/2014 | $404,000.00 |
26 | 3/31/2014 | $147,000.00 |
27 | 12/31/2013 | $540,000.00 |
28 | 9/30/2013 | $419,000.00 |
29 | 6/30/2013 | $146,000.00 |
30 | 3/31/2013 | $145,000.00 |
31 | 12/31/2012 | $138,231.00 |
32 | 12/31/2011 | $126,314.00 |
33 | 12/31/2010 | $106,957.00 |
34 | 12/31/2009 | $163,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,114,000.00 |
2 | 3/31/2020 | $29,358,000.00 |
3 | 12/31/2019 | $32,791,000.00 |
4 | 9/30/2019 | $33,640,000.00 |
5 | 6/30/2019 | $28,104,000.00 |
6 | 3/31/2019 | $28,007,000.00 |
7 | 12/31/2018 | $27,671,000.00 |
8 | 9/30/2018 | $30,146,000.00 |
9 | 6/30/2018 | $38,942,000.00 |
10 | 3/31/2018 | $37,608,000.00 |
11 | 12/31/2017 | $54,688,000.00 |
12 | 9/30/2017 | $72,454,000.00 |
13 | 6/30/2017 | $79,289,000.00 |
14 | 3/31/2017 | $79,042,000.00 |
15 | 12/31/2016 | $72,914,000.00 |
16 | 9/30/2016 | $98,105,000.00 |
17 | 6/30/2016 | $99,537,000.00 |
18 | 3/31/2016 | $165,177,000.00 |
19 | 12/31/2015 | $164,612,000.00 |
20 | 9/30/2015 | $168,824,000.00 |
21 | 6/30/2015 | $185,319,000.00 |
22 | 3/31/2015 | $193,373,000.00 |
23 | 12/31/2014 | $30,143,000.00 |
24 | 9/30/2014 | $29,563,000.00 |
25 | 6/30/2014 | $26,923,000.00 |
26 | 3/31/2014 | $33,039,000.00 |
27 | 12/31/2013 | $12,522,489.00 |
28 | 12/31/2012 | $11,617,144.00 |
29 | 12/31/2011 | $8,676,022.00 |
30 | 12/31/2010 | $10,289,665.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,625,000.00 |
2 | 3/31/2020 | $102,614,000.00 |
3 | 12/31/2019 | $105,535,000.00 |
4 | 9/30/2019 | $117,277,000.00 |
5 | 6/30/2019 | $192,570,000.00 |
6 | 3/31/2019 | $209,216,000.00 |
7 | 12/31/2018 | $227,905,000.00 |
8 | 9/30/2018 | $245,418,000.00 |
9 | 6/30/2018 | $277,014,000.00 |
10 | 3/31/2018 | $270,026,000.00 |
11 | 12/31/2017 | $237,161,000.00 |
12 | 9/30/2017 | $239,845,000.00 |
13 | 6/30/2017 | $255,075,000.00 |
14 | 3/31/2017 | $268,140,000.00 |
15 | 12/31/2016 | $275,919,000.00 |
16 | 9/30/2016 | $514,730,000.00 |
17 | 6/30/2016 | $530,861,000.00 |
18 | 3/31/2016 | $703,254,000.00 |
19 | 12/31/2015 | $712,291,000.00 |
20 | 9/30/2015 | $722,631,000.00 |
21 | 6/30/2015 | $773,820,000.00 |
22 | 3/31/2015 | $787,064,000.00 |
23 | 12/31/2014 | $118,178,000.00 |
24 | 9/30/2014 | $125,059,000.00 |
25 | 6/30/2014 | $132,068,000.00 |
26 | 3/31/2014 | $138,522,000.00 |
27 | 12/31/2013 | $71,715,810.00 |
28 | 12/31/2012 | $52,328,318.00 |
29 | 12/31/2011 | $13,991,292.00 |
30 | 12/31/2010 | $21,022,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,327,000.00 |
2 | 3/31/2020 | $4,031,000.00 |
3 | 12/31/2019 | $7,828,000.00 |
4 | 9/30/2019 | $8,817,000.00 |
5 | 6/30/2019 | $8,799,000.00 |
6 | 3/31/2019 | $8,823,000.00 |
7 | 12/31/2018 | $11,239,000.00 |
8 | 9/30/2018 | $12,668,000.00 |
9 | 6/30/2018 | $11,541,000.00 |
10 | 3/31/2018 | $10,396,000.00 |
11 | 12/31/2017 | $14,627,000.00 |
12 | 9/30/2017 | $8,235,000.00 |
13 | 6/30/2017 | $11,881,000.00 |
14 | 3/31/2017 | $10,871,000.00 |
15 | 12/31/2016 | $10,585,000.00 |
16 | 9/30/2016 | $8,392,000.00 |
17 | 6/30/2016 | $10,084,000.00 |
18 | 3/31/2016 | $11,112,000.00 |
19 | 12/31/2015 | $10,578,000.00 |
20 | 9/30/2015 | $13,831,000.00 |
21 | 6/30/2015 | $16,131,000.00 |
22 | 3/31/2015 | $24,875,000.00 |
23 | 12/31/2014 | $20,206,000.00 |
24 | 9/30/2014 | $19,488,000.00 |
25 | 6/30/2014 | $16,413,000.00 |
26 | 3/31/2014 | $23,039,000.00 |
27 | 12/31/2013 | $12,522,489.00 |
28 | 12/31/2012 | $10,898,365.00 |
29 | 12/31/2011 | $6,985,493.00 |
30 | 12/31/2010 | $8,134,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,600,000.00 |
2 | 3/31/2020 | $3,215,000.00 |
3 | 12/31/2019 | -- |
4 | 3/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | $10,099,000.00 |
10 | 12/31/2015 | $10,070,000.00 |
11 | 9/30/2015 | $10,041,000.00 |
12 | 6/30/2015 | $10,012,000.00 |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | $11,709,000.00 |
15 | 6/30/2014 | $12,228,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,440,000.00 |
2 | 3/31/2020 | $12,481,000.00 |
3 | 12/31/2019 | $37,457,000.00 |
4 | 9/30/2019 | $23,564,000.00 |
5 | 6/30/2019 | $5,015,000.00 |
6 | 3/31/2019 | $2,536,000.00 |
7 | 12/31/2018 | $55,646,000.00 |
8 | 9/30/2018 | $55,537,000.00 |
9 | 6/30/2018 | $55,102,000.00 |
10 | 3/31/2018 | $54,367,000.00 |
11 | 12/31/2017 | $49,322,000.00 |
12 | 9/30/2017 | $419,000.00 |
13 | 6/30/2017 | $358,000.00 |
14 | 3/31/2017 | $354,000.00 |
15 | 12/31/2016 | $12,638,000.00 |
16 | 9/30/2016 | $637,000.00 |
17 | 6/30/2016 | $561,000.00 |
18 | 3/31/2016 | $115,000.00 |
19 | 12/31/2015 | $143,870,000.00 |
20 | 9/30/2015 | $116,000.00 |
21 | 6/30/2015 | $143,780,000.00 |
22 | 3/31/2015 | $142,820,000.00 |
23 | 12/31/2014 | $60,676,000.00 |
24 | 9/30/2014 | $684,000.00 |
25 | 6/30/2014 | $59,523,000.00 |
26 | 3/31/2014 | $59,289,000.00 |
27 | 12/31/2013 | $32,716,000.00 |
28 | 9/30/2013 | $282,000.00 |
29 | 6/30/2013 | $68,000.00 |
30 | 3/31/2013 | $138,000.00 |
31 | 12/31/2012 | $4,544,435.00 |
32 | 12/31/2011 | $4,609,648.00 |
33 | 12/31/2010 | $34,913.00 |
34 | 12/31/2009 | $7,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,970,000.00 |
2 | 3/31/2020 | $-2,401,000.00 |
3 | 12/31/2019 | $28,338,000.00 |
4 | 9/30/2019 | $87,160,000.00 |
5 | 6/30/2019 | $71,005,000.00 |
6 | 3/31/2019 | $61,033,000.00 |
7 | 12/31/2018 | $-4,127,000.00 |
8 | 9/30/2018 | $-48,911,000.00 |
9 | 6/30/2018 | $-60,686,000.00 |
10 | 3/31/2018 | $-75,666,000.00 |
11 | 12/31/2017 | $27,825,000.00 |
12 | 9/30/2017 | $27,116,000.00 |
13 | 6/30/2017 | $21,810,000.00 |
14 | 3/31/2017 | $23,195,000.00 |
15 | 12/31/2016 | $-99,123,000.00 |
16 | 9/30/2016 | $-99,854,000.00 |
17 | 6/30/2016 | $-98,975,000.00 |
18 | 3/31/2016 | $-13,582,000.00 |
19 | 12/31/2015 | $7,682,000.00 |
20 | 9/30/2015 | $9,486,000.00 |
21 | 6/30/2015 | $27,219,000.00 |
22 | 3/31/2015 | $37,546,000.00 |
23 | 12/31/2014 | $-42,958,000.00 |
24 | 9/30/2014 | $-443,000.00 |
25 | 6/30/2014 | $-43,573,000.00 |
26 | 3/31/2014 | $-335,000.00 |
27 | 12/31/2013 | $-725,000.00 |
28 | 9/30/2013 | $-531,000.00 |
29 | 6/30/2013 | $-210,000.00 |
30 | 3/31/2013 | $-201,000.00 |
31 | 12/31/2012 | $-12,000.00 |
32 | 12/31/2011 | $-60,378.00 |
33 | 12/31/2010 | $-830,948.00 |
34 | 12/31/2009 | $4,030,999.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,254,000.00 |
2 | 3/31/2020 | $-15,453,000.00 |
3 | 12/31/2019 | $-71,006,000.00 |
4 | 9/30/2019 | $-57,655,000.00 |
5 | 6/30/2019 | $-34,185,000.00 |
6 | 3/31/2019 | $-16,580,000.00 |
7 | 12/31/2018 | $-67,866,000.00 |
8 | 9/30/2018 | $-50,791,000.00 |
9 | 6/30/2018 | $-37,589,000.00 |
10 | 3/31/2018 | $-19,967,000.00 |
11 | 12/31/2017 | $-48,640,000.00 |
12 | 9/30/2017 | $-38,298,000.00 |
13 | 6/30/2017 | $-5,078,000.00 |
14 | 3/31/2017 | $-17,535,000.00 |
15 | 12/31/2016 | $-57,885,000.00 |
16 | 9/30/2016 | $-43,063,000.00 |
17 | 6/30/2016 | $-28,351,000.00 |
18 | 3/31/2016 | $-11,546,000.00 |
19 | 12/31/2015 | $-54,785,000.00 |
20 | 9/30/2015 | $-38,168,000.00 |
21 | 6/30/2015 | $-35,641,000.00 |
22 | 3/31/2015 | $-17,843,000.00 |
23 | 12/31/2014 | $-12,421,000.00 |
24 | 9/30/2014 | $-5,575,000.00 |
25 | 6/30/2014 | $-8,010,000.00 |
26 | 3/31/2014 | $9,155,000.00 |
27 | 12/31/2013 | $-6,737,000.00 |
28 | 9/30/2013 | $-9,304,000.00 |
29 | 6/30/2013 | $-2,794,000.00 |
30 | 3/31/2013 | $-2,840,000.00 |
31 | 12/31/2012 | $32,908,000.00 |
32 | 12/31/2011 | $-7,830,958.00 |
33 | 12/31/2010 | $-11,248,508.00 |
34 | 12/31/2009 | $-5,533,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,948,000.00 |
2 | 3/31/2020 | $-13,861,000.00 |
3 | 12/31/2019 | $-24,654,000.00 |
4 | 9/30/2019 | $-82,503,000.00 |
5 | 6/30/2019 | $-23,315,000.00 |
6 | 3/31/2019 | $-23,251,000.00 |
7 | 12/31/2018 | $-57,060,000.00 |
8 | 9/30/2018 | $-24,473,000.00 |
9 | 6/30/2018 | $3,091,000.00 |
10 | 3/31/2018 | $-17,429,000.00 |
11 | 12/31/2017 | $-84,413,000.00 |
12 | 9/30/2017 | $-48,482,000.00 |
13 | 6/30/2017 | $-36,882,000.00 |
14 | 3/31/2017 | $-18,627,000.00 |
15 | 12/31/2016 | $-384,164,000.00 |
16 | 9/30/2016 | $-165,469,000.00 |
17 | 6/30/2016 | $-130,000,000.00 |
18 | 3/31/2016 | $-15,874,000.00 |
19 | 12/31/2015 | $-61,121,000.00 |
20 | 9/30/2015 | $-55,857,000.00 |
21 | 6/30/2015 | $-14,886,000.00 |
22 | 3/31/2015 | $-11,989,000.00 |
23 | 12/31/2014 | $-38,837,000.00 |
24 | 9/30/2014 | $-32,669,000.00 |
25 | 6/30/2014 | $-6,081,000.00 |
26 | 3/31/2014 | $-17,984,000.00 |
27 | 12/31/2013 | $-14,063,000.00 |
28 | 9/30/2013 | $-5,905,000.00 |
29 | 6/30/2013 | $-3,015,000.00 |
30 | 3/31/2013 | $-2,546,000.00 |
31 | 12/31/2012 | $29,611,000.00 |
32 | 12/31/2011 | $-10,083,491.00 |
33 | 12/31/2010 | $-12,415,480.00 |
34 | 12/31/2009 | $-8,749,157.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,921,000.00 |
2 | 3/31/2020 | $-16,839,000.00 |
3 | 12/31/2019 | $-27,534,000.00 |
4 | 9/30/2019 | $-85,295,000.00 |
5 | 6/30/2019 | $-26,077,000.00 |
6 | 3/31/2019 | $-25,966,000.00 |
7 | 12/31/2018 | $-20,896,000.00 |
8 | 9/30/2018 | $-46,255,000.00 |
9 | 6/30/2018 | $550,000.00 |
10 | 3/31/2018 | $-19,765,000.00 |
11 | 12/31/2017 | $-85,324,000.00 |
12 | 9/30/2017 | $-48,482,000.00 |
13 | 6/30/2017 | $-18,255,000.00 |
14 | 3/31/2017 | $-18,627,000.00 |
15 | 12/31/2016 | $-384,164,000.00 |
16 | 12/31/2015 | $-62,718,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-946,000.00 |
2 | 3/31/2020 | $-714,000.00 |
3 | 12/31/2019 | $-22,305,000.00 |
4 | 9/30/2019 | $-10,738,000.00 |
5 | 6/30/2019 | $-6,725,000.00 |
6 | 3/31/2019 | $-4,180,000.00 |
7 | 12/31/2018 | $28,438,000.00 |
8 | 9/30/2018 | $29,784,000.00 |
9 | 6/30/2018 | $26,113,000.00 |
10 | 3/31/2018 | $976,000.00 |
11 | 12/31/2017 | $2,197,000.00 |
12 | 9/30/2017 | $2,199,000.00 |
13 | 6/30/2017 | $1,230,000.00 |
14 | 3/31/2017 | $-328,000.00 |
15 | 12/31/2016 | $2,473,000.00 |
16 | 9/30/2016 | $3,867,000.00 |
17 | 6/30/2016 | $4,487,000.00 |
18 | 3/31/2016 | $4,103,000.00 |
19 | 12/31/2015 | $25,016,000.00 |
20 | 9/30/2015 | $19,511,000.00 |
21 | 6/30/2015 | $5,551,000.00 |
22 | 3/31/2015 | $6,017,000.00 |
23 | 12/31/2014 | $-5,403,000.00 |
24 | 9/30/2014 | $-10,444,000.00 |
25 | 12/31/2013 | $-1,911,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,293,000.00 |
2 | 3/31/2020 | $14,638,000.00 |
3 | 12/31/2019 | $150,085,000.00 |
4 | 9/30/2019 | $135,380,000.00 |
5 | 6/30/2019 | $21,298,000.00 |
6 | 3/31/2019 | $19,750,000.00 |
7 | 12/31/2018 | $95,725,000.00 |
8 | 9/30/2018 | $77,144,000.00 |
9 | 6/30/2018 | $43,131,000.00 |
10 | 3/31/2018 | $19,841,000.00 |
11 | 12/31/2017 | $121,630,000.00 |
12 | 9/30/2017 | $58,847,000.00 |
13 | 6/30/2017 | $20,524,000.00 |
14 | 3/31/2017 | $18,534,000.00 |
15 | 12/31/2016 | $493,130,000.00 |
16 | 9/30/2016 | $235,886,000.00 |
17 | 6/30/2016 | $216,137,000.00 |
18 | 3/31/2016 | $20,580,000.00 |
19 | 12/31/2015 | $127,195,000.00 |
20 | 9/30/2015 | $102,751,000.00 |
21 | 6/30/2015 | $40,548,000.00 |
22 | 3/31/2015 | $22,688,000.00 |
23 | 12/31/2014 | $48,387,000.00 |
24 | 9/30/2014 | $11,206,000.00 |
25 | 6/30/2014 | $21,622,000.00 |
26 | 3/31/2014 | $10,388,000.00 |
27 | 12/31/2013 | $27,617,000.00 |
28 | 9/30/2013 | $17,654,000.00 |
29 | 6/30/2013 | $11,040,000.00 |
30 | 3/31/2013 | $5,126,000.00 |
31 | 12/31/2012 | $27,032,287.00 |
32 | 12/31/2011 | $27,505,240.00 |
33 | 12/31/2010 | $33,870,051.00 |
34 | 12/31/2009 | $22,905,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-26,288,000.00 |
2 | 3/31/2020 | $-13,147,000.00 |
3 | 12/31/2019 | $-144,074,000.00 |
4 | 9/30/2019 | $-91,401,000.00 |
5 | 6/30/2019 | $-20,645,000.00 |
6 | 3/31/2019 | $-19,071,000.00 |
7 | 12/31/2018 | $-89,780,000.00 |
8 | 9/30/2018 | $-32,426,000.00 |
9 | 6/30/2018 | $-40,451,000.00 |
10 | 3/31/2018 | $-18,405,000.00 |
11 | 12/31/2017 | $-110,930,000.00 |
12 | 9/30/2017 | $-50,681,000.00 |
13 | 6/30/2017 | $-19,485,000.00 |
14 | 3/31/2017 | $-18,299,000.00 |
15 | 12/31/2016 | $-491,639,000.00 |
16 | 9/30/2016 | $-234,200,000.00 |
17 | 6/30/2016 | $-215,225,000.00 |
18 | 3/31/2016 | $-19,977,000.00 |
19 | 12/31/2015 | $-102,322,000.00 |
20 | 9/30/2015 | $-90,564,000.00 |
21 | 6/30/2015 | $-14,420,000.00 |
22 | 3/31/2015 | $-18,006,000.00 |
23 | 12/31/2014 | $-33,434,000.00 |
24 | 9/30/2014 | $-22,225,000.00 |
25 | 6/30/2014 | $-9,423,000.00 |
26 | 3/31/2014 | $-5,958,000.00 |
27 | 12/31/2013 | $-12,152,000.00 |
28 | 9/30/2013 | $-9,716,000.00 |
29 | 6/30/2013 | $-3,071,000.00 |
30 | 3/31/2013 | $-2,994,000.00 |
31 | 12/31/2012 | $-12,924,809.00 |
32 | 12/31/2011 | $-10,693,650.00 |
33 | 12/31/2010 | $-12,515,312.00 |
34 | 12/31/2009 | $-8,477,162.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,000.00 |
2 | 3/31/2020 | $408,000.00 |
3 | 12/31/2019 | $340,000.00 |
4 | 9/30/2019 | $329,000.00 |
5 | 6/30/2019 | $376,000.00 |
6 | 3/31/2019 | $599,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,867,000.00 |
2 | 3/31/2020 | $2,887,000.00 |
3 | 12/31/2019 | $3,018,000.00 |
4 | 9/30/2019 | $3,143,000.00 |
5 | 6/30/2019 | $3,263,000.00 |
6 | 3/31/2019 | $3,272,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,575,000.00 |
2 | 3/31/2020 | $2,657,000.00 |
3 | 12/31/2019 | $2,738,000.00 |
4 | 9/30/2019 | $2,817,000.00 |
5 | 6/30/2019 | $2,901,000.00 |
6 | 3/31/2019 | $3,081,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $4,000.00 |
3 | 12/31/2019 | $144,000.00 |
4 | 9/30/2019 | $1,000.00 |
5 | 6/30/2019 | $2,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $309,000.00 |
8 | 9/30/2018 | $4,000.00 |
9 | 6/30/2018 | $60,000.00 |
10 | 3/31/2018 | $322,000.00 |
11 | 12/31/2017 | $358,000.00 |
12 | 9/30/2017 | $704,000.00 |
13 | 6/30/2017 | $347,000.00 |
14 | 3/31/2017 | $1,717,000.00 |
15 | 12/31/2016 | $538,000.00 |
16 | 9/30/2016 | $733,000.00 |
17 | 6/30/2016 | $506,000.00 |
18 | 3/31/2016 | $47,000.00 |
19 | 12/31/2015 | $591,000.00 |
20 | 6/30/2015 | $745,000.00 |
21 | 3/31/2015 | $1,251,000.00 |
22 | 12/31/2014 | $226,000.00 |
23 | 9/30/2014 | $418,000.00 |
24 | 6/30/2014 | $276,000.00 |
25 | 3/31/2014 | $510,000.00 |
26 | 12/31/2013 | $795,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $173,000.00 |
2 | 3/31/2020 | $233,000.00 |
3 | 12/31/2019 | $293,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-59,000.00 |
4 | 6/30/2019 | $-52,000.00 |
5 | 3/31/2019 | $-22,000.00 |
6 | 12/31/2018 | $15,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | $-25,872,000.00 |
13 | 9/30/2015 | $-19,275,000.00 |
14 | 6/30/2015 | $-5,951,000.00 |
15 | 3/31/2015 | $-9,174,000.00 |
16 | 12/31/2014 | $-6,489,000.00 |
17 | 9/30/2014 | $-3,211,000.00 |
18 | 6/30/2014 | $1,616,000.00 |
19 | 3/31/2014 | $-2,159,000.00 |
20 | 12/31/2013 | $-3,135,000.00 |
21 | 9/30/2013 | $-1,401,000.00 |
22 | 6/30/2013 | $-2,111,000.00 |
23 | 3/31/2013 | $-876,000.00 |
24 | 12/31/2012 | $473,825.00 |
25 | 12/31/2011 | $-53,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-122,000.00 |
2 | 3/31/2020 | $252,000.00 |
3 | 12/31/2019 | $-59,000.00 |
4 | 9/30/2019 | $27,000.00 |
5 | 6/30/2019 | $-52,000.00 |
6 | 3/31/2019 | $-22,000.00 |
7 | 12/31/2018 | $15,000.00 |
8 | 9/30/2018 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $24,369,000.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | $334,000.00 |
5 | 12/31/2018 | $3,014,000.00 |
6 | 9/30/2018 | $48,025,000.00 |
7 | 6/30/2018 | $60,015,000.00 |
8 | 3/31/2018 | $75,418,000.00 |
9 | 12/31/2017 | $-35,086,000.00 |
10 | 9/30/2017 | $-34,192,000.00 |
11 | 6/30/2017 | $-28,349,000.00 |
12 | 3/31/2017 | $-26,618,000.00 |
13 | 12/31/2016 | $82,551,000.00 |
14 | 9/30/2016 | $98,457,000.00 |
15 | 6/30/2016 | $97,745,000.00 |
16 | 3/31/2016 | $13,306,000.00 |
17 | 12/31/2015 | $-9,645,000.00 |
18 | 9/30/2015 | $-10,275,000.00 |
19 | 6/30/2015 | $-27,419,000.00 |
20 | 3/31/2015 | $-37,363,000.00 |
21 | 12/31/2014 | $41,982,000.00 |
22 | 9/30/2014 | $43,283,000.00 |
23 | 6/30/2014 | $42,992,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,912,000.00 |
2 | 12/31/2019 | $58,759,000.00 |
3 | 6/30/2019 | $484,000.00 |
4 | 12/31/2018 | $121,580,000.00 |
5 | 12/31/2014 | $41,982,000.00 |
6 | 9/30/2014 | $291,000.00 |
7 | 6/30/2014 | $42,992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $589,000.00 |
4 | 9/30/2019 | $255,000.00 |
5 | 6/30/2019 | $271,000.00 |
6 | 3/31/2019 | $31,000.00 |
7 | 12/31/2018 | $1,138,000.00 |
8 | 9/30/2018 | $237,000.00 |
9 | 6/30/2018 | $673,000.00 |
10 | 3/31/2018 | $248,000.00 |
11 | 12/31/2017 | $7,264,000.00 |
12 | 9/30/2017 | $7,076,000.00 |
13 | 6/30/2017 | $3,121,000.00 |
14 | 3/31/2017 | $3,423,000.00 |
15 | 12/31/2016 | $3,996,000.00 |
16 | 9/30/2016 | $1,397,000.00 |
17 | 6/30/2016 | $1,230,000.00 |
18 | 3/31/2016 | $276,000.00 |
19 | 12/31/2015 | $2,287,000.00 |
20 | 9/30/2015 | $1,113,000.00 |
21 | 6/30/2015 | $524,000.00 |
22 | 3/31/2015 | $141,000.00 |
23 | 12/31/2014 | $1,056,000.00 |
24 | 9/30/2014 | $733,000.00 |
25 | 6/30/2014 | $581,000.00 |
26 | 3/31/2014 | $335,000.00 |
27 | 12/31/2013 | $725,000.00 |
28 | 9/30/2013 | $531,000.00 |
29 | 6/30/2013 | $210,000.00 |
30 | 3/31/2013 | $201,000.00 |
31 | 12/31/2012 | $14,824.00 |
32 | 12/31/2011 | $60,378.00 |
33 | 12/31/2010 | $830,948.00 |
34 | 12/31/2009 | $1,699,508.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,973,000.00 |
2 | 3/31/2020 | $2,978,000.00 |
3 | 12/31/2019 | $11,149,000.00 |
4 | 9/30/2019 | $2,792,000.00 |
5 | 6/30/2019 | $2,762,000.00 |
6 | 3/31/2019 | $2,715,000.00 |
7 | 12/31/2018 | $10,091,000.00 |
8 | 9/30/2018 | $2,567,000.00 |
9 | 6/30/2018 | $4,877,000.00 |
10 | 3/31/2018 | $2,336,000.00 |
11 | 12/31/2017 | $911,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,258,000.00 |
2 | 3/31/2020 | $140,263,000.00 |
3 | 12/31/2019 | $137,285,000.00 |
4 | 9/30/2019 | $134,405,000.00 |
5 | 6/30/2019 | $131,613,000.00 |
6 | 3/31/2019 | $128,851,000.00 |
7 | 12/31/2018 | $126,136,000.00 |
8 | 9/30/2018 | $123,489,000.00 |
9 | 6/30/2018 | $120,922,000.00 |
10 | 3/31/2018 | $118,381,000.00 |
11 | 12/31/2017 | $49,780,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,164,000.00 |
2 | 12/31/2019 | $1,164,000.00 |
3 | 9/30/2019 | $1,164,000.00 |
4 | 6/30/2019 | $1,164,000.00 |
5 | 3/31/2019 | $1,164,000.00 |
6 | 12/31/2018 | $1,164,000.00 |
7 | 9/30/2018 | $1,164,000.00 |
8 | 6/30/2018 | $1,164,000.00 |
9 | 3/31/2018 | $1,164,000.00 |
10 | 12/31/2017 | $1,164,000.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,164,000.00 |
2 | 3/31/2020 | $1,164,000.00 |
3 | 12/31/2019 | $1,164,000.00 |
4 | 9/30/2019 | $1,164,000.00 |
5 | 6/30/2019 | $1,164,000.00 |
6 | 3/31/2019 | $1,164,000.00 |
7 | 12/31/2018 | $1,164,000.00 |
8 | 9/30/2018 | $1,164,000.00 |
9 | 6/30/2018 | $1,164,000.00 |
10 | 3/31/2018 | $1,164,000.00 |
11 | 12/31/2017 | $500,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,164,000.00 |
2 | 3/31/2020 | $1,164,000.00 |
3 | 12/31/2019 | $1,164,000.00 |
4 | 9/30/2019 | $1,164,000.00 |
5 | 6/30/2019 | $1,164,000.00 |
6 | 3/31/2019 | $1,164,000.00 |
7 | 12/31/2018 | $1,164,000.00 |
8 | 9/30/2018 | $1,164,000.00 |
9 | 6/30/2018 | $1,164,000.00 |
10 | 3/31/2018 | $1,164,000.00 |
11 | 12/31/2017 | $500,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,040,000.00 |
2 | 3/31/2020 | $2,370,000.00 |
3 | 12/31/2019 | $1,790,000.00 |
4 | 9/30/2019 | $1,771,000.00 |
5 | 6/30/2019 | $2,770,000.00 |
6 | 3/31/2019 | $682,000.00 |
7 | 12/31/2018 | $3,181,000.00 |
8 | 9/30/2018 | $1,127,000.00 |
9 | 6/30/2018 | $1,236,000.00 |
10 | 3/31/2018 | $1,457,000.00 |
11 | 12/31/2017 | $2,144,000.00 |
12 | 9/30/2017 | $1,500,000.00 |
13 | 6/30/2017 | $1,583,000.00 |
14 | 3/31/2017 | $1,575,000.00 |
15 | 12/31/2016 | $1,311,000.00 |
16 | 9/30/2016 | $1,459,000.00 |
17 | 6/30/2016 | $2,043,000.00 |
18 | 3/31/2016 | $1,469,000.00 |
19 | 12/31/2015 | $1,196,000.00 |
20 | 9/30/2015 | $1,234,000.00 |
21 | 6/30/2015 | $1,787,000.00 |
22 | 3/31/2015 | $1,255,000.00 |
23 | 12/31/2014 | $1,730,000.00 |
24 | 9/30/2014 | $696,000.00 |
25 | 6/30/2014 | $335,000.00 |
26 | 3/31/2014 | $561,000.00 |
27 | 12/31/2013 | $1,084,030.00 |
28 | 12/31/2012 | $327,609.00 |
29 | 12/31/2011 | $424,387.00 |
30 | 12/31/2010 | $315,057.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,360,000.00 |
2 | 3/31/2020 | $12,315,000.00 |
3 | 12/31/2019 | $18,601,000.00 |
4 | 9/30/2019 | $4,725,000.00 |
5 | 6/30/2019 | $4,725,000.00 |
6 | 3/31/2019 | $2,248,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $66,265,000.00 |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $142,177,000.00 |
18 | 9/30/2015 | $142,177,000.00 |
19 | 6/30/2015 | $142,177,000.00 |
20 | 3/31/2015 | $151,875,000.00 |
21 | 12/31/2014 | $56,477,000.00 |
22 | 9/30/2014 | $56,477,000.00 |
23 | 6/30/2014 | $56,477,000.00 |
24 | 3/31/2014 | $60,562,000.00 |
25 | 12/31/2013 | $32,038,000.00 |
26 | 10/31/2013 | $34,500,000.00 |
27 | 12/31/2012 | $3,844,000.00 |
28 | 12/31/2011 | $4,598,862.00 |
29 | 6/30/2011 | $4,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $11,000.00 |
4 | 9/30/2019 | $11,000.00 |
5 | 6/30/2019 | $11,000.00 |
6 | 3/31/2019 | $9,000.00 |
7 | 12/31/2018 | $25,000.00 |
8 | 9/30/2018 | $25,000.00 |
9 | 6/30/2018 | $2,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $3,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $25,000.00 |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | $80,000.00 |
17 | 12/31/2013 | -- |
18 | 12/31/2012 | $2,503.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,948,000.00 |
2 | 3/31/2020 | $21,968,000.00 |
3 | 9/30/2019 | $87,675,000.00 |
4 | 6/30/2019 | $71,749,000.00 |
5 | 3/31/2019 | $61,055,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,000.00 |
2 | 3/31/2020 | $166,000.00 |
3 | 12/31/2019 | $307,000.00 |
4 | 9/30/2019 | $290,000.00 |
5 | 6/30/2019 | $290,000.00 |
6 | 3/31/2019 | $288,000.00 |
7 | 12/31/2018 | $1,382,000.00 |
8 | 9/30/2018 | $1,273,000.00 |
9 | 6/30/2018 | $838,000.00 |
10 | 3/31/2018 | $103,000.00 |
11 | 12/31/2017 | $100,000.00 |
12 | 9/30/2017 | $66,000.00 |
13 | 6/30/2017 | $5,000.00 |
14 | 3/31/2017 | $1,000.00 |
15 | 12/31/2016 | $192,000.00 |
16 | 9/30/2016 | $192,000.00 |
17 | 6/30/2016 | $116,000.00 |
18 | 3/31/2016 | $115,000.00 |
19 | 12/31/2015 | $1,651,000.00 |
20 | 9/30/2015 | $1,675,000.00 |
21 | 6/30/2015 | $1,559,000.00 |
22 | 3/31/2015 | $620,000.00 |
23 | 12/31/2014 | $2,616,000.00 |
24 | 9/30/2014 | $2,340,000.00 |
25 | 6/30/2014 | $2,072,000.00 |
26 | 3/31/2014 | $1,924,000.00 |
27 | 12/31/2013 | $389,000.00 |
28 | 9/30/2013 | $111,000.00 |
29 | 6/30/2013 | $89,000.00 |
30 | 3/31/2013 | $82,000.00 |
31 | 12/31/2012 | $71,000.00 |
32 | 12/31/2011 | $10,786.00 |
33 | 12/31/2010 | $34,913.00 |
34 | 12/31/2009 | $7,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,741,000.00 |
2 | 3/31/2020 | $8,176,000.00 |
3 | 12/31/2019 | $8,676,000.00 |
4 | 9/30/2019 | $9,150,000.00 |
5 | 6/30/2019 | $9,402,000.00 |
6 | 3/31/2019 | $9,667,000.00 |
7 | 12/31/2018 | $10,145,000.00 |
8 | 9/30/2018 | $10,421,000.00 |
9 | 6/30/2018 | $10,681,000.00 |
10 | 3/31/2018 | $11,829,000.00 |
11 | 12/31/2017 | $12,183,000.00 |
12 | 9/30/2017 | $12,622,000.00 |
13 | 6/30/2017 | $12,743,000.00 |
14 | 3/31/2017 | $11,462,000.00 |
15 | 12/31/2016 | $6,945,000.00 |
16 | 9/30/2016 | $4,086,000.00 |
17 | 6/30/2016 | $3,944,000.00 |
18 | 3/31/2016 | $3,242,000.00 |
19 | 12/31/2015 | $3,183,000.00 |
20 | 9/30/2015 | $2,325,000.00 |
21 | 6/30/2015 | $2,036,000.00 |
22 | 3/31/2015 | $1,778,000.00 |
23 | 12/31/2014 | $1,760,000.00 |
24 | 9/30/2014 | $1,613,000.00 |
25 | 6/30/2014 | $1,676,000.00 |
26 | 3/31/2014 | $1,521,000.00 |
27 | 12/31/2013 | $1,373,157.00 |
28 | 12/31/2012 | $1,344,872.00 |
29 | 12/31/2011 | $2,197,579.00 |
30 | 12/31/2010 | $3,113,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,881,000.00 |
2 | 3/31/2020 | $10,416,000.00 |
3 | 12/31/2019 | $57,601,000.00 |
4 | 9/30/2019 | $45,183,000.00 |
5 | 6/30/2019 | $12,740,000.00 |
6 | 3/31/2019 | $14,712,000.00 |
7 | 12/31/2018 | $57,934,000.00 |
8 | 9/30/2018 | $46,871,000.00 |
9 | 6/30/2018 | $30,305,000.00 |
10 | 3/31/2018 | $13,949,000.00 |
11 | 12/31/2017 | $62,676,000.00 |
12 | 9/30/2017 | $44,854,000.00 |
13 | 6/30/2017 | $15,445,000.00 |
14 | 3/31/2017 | $13,872,000.00 |
15 | 12/31/2016 | $61,253,000.00 |
16 | 9/30/2016 | $44,097,000.00 |
17 | 6/30/2016 | $28,359,000.00 |
18 | 3/31/2016 | $13,144,000.00 |
19 | 12/31/2015 | $51,505,000.00 |
20 | 9/30/2015 | $16,354,000.00 |
21 | 6/30/2015 | $20,247,000.00 |
22 | 3/31/2015 | $10,557,000.00 |
23 | 12/31/2014 | $38,713,000.00 |
24 | 9/30/2014 | $26,811,000.00 |
25 | 6/30/2014 | $17,502,000.00 |
26 | 3/31/2014 | $8,204,000.00 |
27 | 12/31/2013 | $21,458,000.00 |
28 | 9/30/2013 | $5,506,000.00 |
29 | 6/30/2013 | $8,981,000.00 |
30 | 3/31/2013 | $4,067,000.00 |
31 | 12/31/2012 | $18,031,718.00 |
32 | 12/31/2011 | $20,131,922.00 |
33 | 12/31/2010 | $22,133,983.00 |
34 | 12/31/2009 | $17,764,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $57,000.00 |
3 | 12/31/2019 | $156,000.00 |
4 | 9/30/2019 | $182,000.00 |
5 | 6/30/2019 | $-149,000.00 |
6 | 3/31/2019 | $117,000.00 |
7 | 12/31/2018 | $4,797,000.00 |
8 | 9/30/2018 | $-492,000.00 |
9 | 6/30/2018 | $4,202,000.00 |
10 | 3/31/2018 | $1,621,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $19,000.00 |
3 | 12/31/2019 | $137,000.00 |
4 | 9/30/2019 | $203,000.00 |
5 | 6/30/2019 | $342,000.00 |
6 | 3/31/2019 | $982,000.00 |
7 | 12/31/2018 | $1,331,000.00 |
8 | 6/30/2018 | $1,090,000.00 |
9 | 3/31/2018 | $1,029,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,004,014,000.00 |
2 | 3/31/2020 | $-986,932,000.00 |
3 | 12/31/2019 | $-970,093,000.00 |
4 | 9/30/2019 | $-942,559,000.00 |
5 | 6/30/2019 | $-857,264,000.00 |
6 | 3/31/2019 | $-831,187,000.00 |
7 | 12/31/2018 | $-805,221,000.00 |
8 | 9/30/2018 | $-784,325,000.00 |
9 | 6/30/2018 | $-757,285,000.00 |
10 | 3/31/2018 | $-757,835,000.00 |
11 | 12/31/2017 | $-738,070,000.00 |
12 | 9/30/2017 | $-699,631,000.00 |
13 | 6/30/2017 | $-688,031,000.00 |
14 | 3/31/2017 | $-669,776,000.00 |
15 | 12/31/2016 | $-651,149,000.00 |
16 | 9/30/2016 | $-432,454,000.00 |
17 | 6/30/2016 | $-412,859,000.00 |
18 | 3/31/2016 | $-282,859,000.00 |
19 | 12/31/2015 | $-266,985,000.00 |
20 | 9/30/2015 | $-261,721,000.00 |
21 | 6/30/2015 | $-232,739,000.00 |
22 | 3/31/2015 | $-217,853,000.00 |
23 | 12/31/2014 | $-205,864,000.00 |
24 | 9/30/2014 | $-199,696,000.00 |
25 | 6/30/2014 | $-191,092,000.00 |
26 | 3/31/2014 | $-185,011,000.00 |
27 | 12/31/2013 | $-167,026,633.00 |
28 | 12/31/2012 | $-229,054,639.00 |
29 | 12/31/2011 | $-258,847,687.00 |
30 | 12/31/2010 | $-248,910,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,514,000.00 |
2 | 3/31/2020 | $1,491,000.00 |
3 | 12/31/2019 | $6,011,000.00 |
4 | 9/30/2019 | $3,061,000.00 |
5 | 6/30/2019 | $1,332,000.00 |
6 | 3/31/2019 | $679,000.00 |
7 | 12/31/2018 | $5,945,000.00 |
8 | 9/30/2018 | $1,587,000.00 |
9 | 6/30/2018 | $2,680,000.00 |
10 | 3/31/2018 | $1,436,000.00 |
11 | 12/31/2017 | $10,700,000.00 |
12 | 9/30/2017 | $8,166,000.00 |
13 | 6/30/2017 | $1,039,000.00 |
14 | 3/31/2017 | $235,000.00 |
15 | 12/31/2016 | $1,491,000.00 |
16 | 9/30/2016 | $1,686,000.00 |
17 | 6/30/2016 | $309,000.00 |
18 | 3/31/2016 | $603,000.00 |
19 | 12/31/2015 | $24,873,000.00 |
20 | 9/30/2015 | $12,187,000.00 |
21 | 6/30/2015 | $3,440,000.00 |
22 | 3/31/2015 | $4,682,000.00 |
23 | 12/31/2014 | $14,953,000.00 |
24 | 9/30/2014 | $10,603,000.00 |
25 | 6/30/2014 | $1,811,000.00 |
26 | 3/31/2014 | $4,430,000.00 |
27 | 12/31/2013 | $15,465,000.00 |
28 | 9/30/2013 | $2,963,000.00 |
29 | 6/30/2013 | $2,844,000.00 |
30 | 3/31/2013 | $2,132,000.00 |
31 | 12/31/2012 | $14,107,478.00 |
32 | 12/31/2011 | $16,811,590.00 |
33 | 12/31/2010 | $21,354,739.00 |
34 | 12/31/2009 | $14,428,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,042,000.00 |
2 | 3/31/2020 | $1,445,000.00 |
3 | 12/31/2019 | $6,799,000.00 |
4 | 9/30/2019 | $6,822,000.00 |
5 | 6/30/2019 | $5,306,000.00 |
6 | 3/31/2019 | $1,522,000.00 |
7 | 12/31/2018 | $6,241,000.00 |
8 | 9/30/2018 | $5,445,000.00 |
9 | 6/30/2018 | $3,616,000.00 |
10 | 3/31/2018 | $955,000.00 |
11 | 12/31/2017 | $15,117,000.00 |
12 | 12/31/2013 | $903,005.00 |
13 | 12/31/2012 | $981,656.00 |
14 | 12/31/2011 | $633,449.00 |
15 | 12/31/2010 | $650,620.00 |
16 | 12/31/2009 | $265,685.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,511,000.00 |
2 | 3/31/2020 | $73,256,000.00 |
3 | 12/31/2019 | $72,744,000.00 |
4 | 9/30/2019 | $83,637,000.00 |
5 | 6/30/2019 | $164,466,000.00 |
6 | 3/31/2019 | $181,209,000.00 |
7 | 12/31/2018 | $200,234,000.00 |
8 | 9/30/2018 | $215,272,000.00 |
9 | 6/30/2018 | $238,072,000.00 |
10 | 3/31/2018 | $232,418,000.00 |
11 | 12/31/2017 | $182,473,000.00 |
12 | 9/30/2017 | $167,391,000.00 |
13 | 6/30/2017 | $175,786,000.00 |
14 | 3/31/2017 | $189,098,000.00 |
15 | 12/31/2016 | $203,005,000.00 |
16 | 9/30/2016 | $416,625,000.00 |
17 | 6/30/2016 | $431,324,000.00 |
18 | 3/31/2016 | $538,077,000.00 |
19 | 12/31/2015 | $547,679,000.00 |
20 | 9/30/2015 | $553,807,000.00 |
21 | 6/30/2015 | $588,501,000.00 |
22 | 3/31/2015 | $593,691,000.00 |
23 | 12/31/2014 | $88,035,000.00 |
24 | 9/30/2014 | $95,496,000.00 |
25 | 6/30/2014 | $105,145,000.00 |
26 | 3/31/2014 | $105,483,000.00 |
27 | 12/31/2013 | $59,194,000.00 |
28 | 12/31/2012 | $40,919,000.00 |
29 | 12/31/2011 | $5,226,505.00 |
30 | 12/31/2010 | $10,732,578.00 |
31 | 12/31/2009 | $22,462,525.00 |
32 | 12/31/2008 | $30,938,111.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,045,000.00 |
2 | 3/31/2020 | $12,315,000.00 |
3 | 12/31/2019 | $18,601,000.00 |
4 | 6/30/2019 | $2,477,000.00 |
5 | 3/31/2019 | $2,248,000.00 |
6 | 12/31/2018 | $66,265,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | $66,265,000.00 |
9 | 12/31/2017 | $48,869,000.00 |
10 | 12/31/2015 | $142,177,000.00 |
11 | 9/30/2015 | $142,177,000.00 |
12 | 6/30/2015 | $142,177,000.00 |
13 | 3/31/2015 | $142,175,000.00 |
14 | 12/31/2014 | $56,477,000.00 |
15 | 9/30/2014 | $56,477,000.00 |
16 | 6/30/2014 | $56,477,000.00 |
17 | 3/31/2014 | $56,477,000.00 |
18 | 12/31/2013 | $32,038,000.00 |
19 | 12/31/2012 | $3,040,000.00 |
20 | 2/29/2012 | $4,069,547.00 |
21 | 12/31/2011 | $3,882,838.00 |
22 | 6/30/2011 | $5,160,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-86,000.00 |
2 | 3/31/2020 | $166,000.00 |
3 | 12/31/2019 | $307,000.00 |
4 | 6/30/2019 | $2,000.00 |
5 | 3/31/2019 | $288,000.00 |
6 | 12/31/2018 | $1,382,000.00 |
7 | 9/30/2018 | $434,000.00 |
8 | 6/30/2018 | $838,000.00 |
9 | 3/31/2018 | $103,000.00 |
10 | 12/31/2017 | $213,000.00 |
11 | 9/30/2017 | $179,000.00 |
12 | 6/30/2017 | $5,000.00 |
13 | 3/31/2017 | $1,000.00 |
14 | 12/31/2016 | $258,000.00 |
15 | 9/30/2016 | $258,000.00 |
16 | 6/30/2016 | $116,000.00 |
17 | 3/31/2016 | $115,000.00 |
18 | 12/31/2015 | $1,651,000.00 |
19 | 9/30/2015 | $1,675,000.00 |
20 | 6/30/2015 | $1,559,000.00 |
21 | 3/31/2015 | $620,000.00 |
22 | 12/31/2014 | $2,616,000.00 |
23 | 9/30/2014 | $2,340,000.00 |
24 | 6/30/2014 | $2,072,000.00 |
25 | 3/31/2014 | $1,924,000.00 |
26 | 12/31/2013 | $389,000.00 |
27 | 12/31/2012 | $71,000.00 |
28 | 12/31/2011 | $10,785.00 |
29 | 12/31/2010 | $34,913.00 |
30 | 12/31/2009 | $7,886.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,604,726.00 |
2 | 3/31/2020 | $67,683,586.00 |
3 | 9/30/2019 | $56,850,172.00 |
4 | 6/30/2019 | $56,275,795.00 |
5 | 3/31/2019 | $55,740,121.00 |
6 | 9/30/2018 | $55,241,284.00 |
7 | 3/31/2018 | $55,071,964.00 |
8 | 9/30/2017 | $54,612,081.00 |
9 | 6/30/2017 | $54,478,221.00 |
10 | 3/31/2017 | $54,307,464.00 |
11 | 9/30/2016 | $52,588,505.00 |
12 | 6/30/2016 | $52,052,165.00 |
13 | 3/31/2016 | $51,400,485.00 |
14 | 9/30/2015 | $43,580,555.00 |
15 | 6/30/2015 | $42,297,517.00 |
16 | 3/31/2015 | $30,208,136.00 |
17 | 9/30/2014 | $21,349,315.00 |
18 | 6/30/2014 | $20,938,503.00 |
19 | 3/31/2014 | $19,801,428.00 |
20 | 9/30/2013 | $14,511,760.00 |
21 | 6/30/2013 | $14,375,538.00 |
22 | 3/31/2013 | $14,344,152.00 |