Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,970,000.00 |
2 | 3/31/2020 | $4,412,000.00 |
3 | 12/31/2019 | $347,000.00 |
4 | 9/30/2019 | $1,567,000.00 |
5 | 6/30/2019 | $2,896,000.00 |
6 | 3/31/2019 | $1,698,000.00 |
7 | 3/31/2018 | $3,949,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,949,000.00 |
2 | 3/31/2020 | $11,319,000.00 |
3 | 12/31/2019 | $20,334,000.00 |
4 | 9/30/2019 | $21,427,000.00 |
5 | 6/30/2019 | $27,698,000.00 |
6 | 3/31/2019 | $20,619,000.00 |
7 | 3/31/2018 | $31,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $335,000.00 |
2 | 3/31/2020 | $704,000.00 |
3 | 12/31/2019 | $363,000.00 |
4 | 9/30/2019 | $626,000.00 |
5 | 6/30/2019 | $702,000.00 |
6 | 3/31/2019 | $1,319,000.00 |
7 | 3/31/2018 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,000.00 |
2 | 3/31/2020 | $-55,000.00 |
3 | 12/31/2019 | $198,000.00 |
4 | 9/30/2019 | $491,000.00 |
5 | 6/30/2019 | $-61,000.00 |
6 | 3/31/2019 | $911,000.00 |
7 | 3/31/2018 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $825,830,000.00 |
2 | 3/31/2020 | $820,257,000.00 |
3 | 12/31/2019 | $746,845,000.00 |
4 | 9/30/2019 | $744,506,000.00 |
5 | 6/30/2019 | $743,486,000.00 |
6 | 3/31/2019 | $741,318,000.00 |
7 | 3/31/2018 | $628,111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,590,000.00 |
2 | 3/31/2020 | $7,895,000.00 |
3 | 12/31/2019 | $2,312,000.00 |
4 | 9/30/2019 | $891,000.00 |
5 | 6/30/2019 | $2,135,000.00 |
6 | 3/31/2019 | $19,067,000.00 |
7 | 12/31/2018 | $4,530,000.00 |
8 | 9/30/2018 | $5,635,000.00 |
9 | 6/30/2018 | $5,369,000.00 |
10 | 3/31/2018 | $26,465,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,036,000.00 |
2 | 3/31/2020 | $93,680,000.00 |
3 | 12/31/2019 | $42,264,000.00 |
4 | 9/30/2019 | $76,064,000.00 |
5 | 6/30/2019 | $101,445,000.00 |
6 | 3/31/2019 | $122,706,000.00 |
7 | 3/31/2018 | $160,786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,197,000.00 |
2 | 3/31/2020 | $85,430,000.00 |
3 | 12/31/2019 | $33,421,000.00 |
4 | 9/30/2019 | $66,829,000.00 |
5 | 6/30/2019 | $91,749,000.00 |
6 | 3/31/2019 | $114,584,000.00 |
7 | 3/31/2018 | $158,262,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,500,000.00 |
2 | 3/31/2020 | $80,752,000.00 |
3 | 12/31/2019 | $27,812,000.00 |
4 | 9/30/2019 | $60,255,000.00 |
5 | 6/30/2019 | $84,200,000.00 |
6 | 3/31/2019 | $106,999,000.00 |
7 | 9/30/2018 | $90,726,000.00 |
8 | 6/30/2018 | $92,934,000.00 |
9 | 3/31/2018 | $154,337,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $40,425,000.00 |
2 | 3/31/2019 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,482,000.00 |
2 | 3/31/2020 | $80,752,000.00 |
3 | 12/31/2019 | $27,812,000.00 |
4 | 6/30/2019 | $84,176,000.00 |
5 | 3/31/2019 | $106,999,000.00 |
6 | 12/31/2018 | $84,939,000.00 |
7 | 3/31/2018 | $154,337,000.00 |
8 | 3/31/2017 | $212,573,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,270,000.00 |
2 | 3/31/2020 | $-26,247,000.00 |
3 | 12/31/2019 | $-79,187,000.00 |
4 | 6/30/2019 | $-22,823,000.00 |
5 | 3/31/2019 | $-47,338,000.00 |
6 | 12/31/2018 | $-69,398,000.00 |
7 | 3/31/2018 | $-58,236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,000,000.00 |
2 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000,000.00 |
2 | 3/31/2020 | $1,000,000,000.00 |
3 | 12/31/2019 | $1,000,000,000.00 |
4 | 9/30/2019 | $1,000,000,000.00 |
5 | 6/30/2019 | $1,000,000,000.00 |
6 | 3/31/2019 | $1,000,000,000.00 |
7 | 3/31/2018 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,973,380.00 |
2 | 3/31/2020 | $39,526,299.00 |
3 | 12/31/2019 | $22,791,669.00 |
4 | 9/30/2019 | $22,791,669.00 |
5 | 6/30/2019 | $22,780,672.00 |
6 | 4/30/2019 | $182,200,000.00 |
7 | 3/31/2019 | $22,800,000.00 |
8 | 3/31/2018 | $13,473,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,526,299.00 |
2 | 3/31/2020 | $39,526,299.00 |
3 | 12/31/2019 | $22,791,669.00 |
4 | 9/30/2019 | $22,791,669.00 |
5 | 6/30/2019 | $22,780,672.00 |
6 | 4/30/2019 | $22,800,000.00 |
7 | 3/31/2019 | $22,800,000.00 |
8 | 3/31/2018 | $13,473,512.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,550,000.00 |
2 | 3/31/2020 | $-73,594,000.00 |
3 | 12/31/2019 | $-56,693,000.00 |
4 | 9/30/2019 | $-42,361,000.00 |
5 | 6/30/2019 | $-29,029,000.00 |
6 | 3/31/2019 | $-128,280,000.00 |
7 | 12/31/2018 | $-119,481,000.00 |
8 | 9/30/2018 | $-85,277,000.00 |
9 | 6/30/2018 | $-51,329,000.00 |
10 | 3/31/2018 | $-221,825,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $438,000.00 |
2 | 3/31/2019 | $133,000.00 |
3 | 3/31/2018 | $-1,788,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,700,000.00 |
2 | 12/31/2019 | $15,733,000.00 |
3 | 9/30/2019 | $35,040,000.00 |
4 | 6/30/2019 | $40,250,000.00 |
5 | 3/31/2019 | $45,295,000.00 |
6 | 3/31/2018 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | $2,709,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,738,000.00 |
2 | 3/31/2019 | $5,995,000.00 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $188,861,000.00 |
2 | 3/31/2019 | $171,004,000.00 |
3 | 3/31/2018 | $137,346,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $160,319,000.00 |
2 | 3/31/2019 | $144,866,000.00 |
3 | 3/31/2018 | $118,661,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $78,000.00 |
2 | 3/31/2019 | $18,000.00 |
3 | 3/31/2018 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,782,000.00 |
2 | 3/31/2019 | $9,876,000.00 |
3 | 3/31/2018 | $8,757,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,738,000.00 |
2 | 3/31/2019 | $10,249,000.00 |
3 | 3/31/2018 | $9,635,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $187,762,000.00 |
2 | 3/31/2019 | $171,004,000.00 |
3 | 3/31/2018 | $137,211,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $334,000.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $765,000.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $492,000.00 |
2 | 3/31/2020 | $1,477,000.00 |
3 | 12/31/2019 | $1,175,000.00 |
4 | 9/30/2019 | $734,000.00 |
5 | 6/30/2019 | $426,000.00 |
6 | 3/31/2019 | $2,450,000.00 |
7 | 12/31/2018 | $2,123,000.00 |
8 | 9/30/2018 | $1,647,000.00 |
9 | 6/30/2018 | $1,034,000.00 |
10 | 3/31/2018 | $3,083,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.20 |
2 | 3/31/2020 | $-0.54 |
3 | 12/31/2019 | $-2.46 |
4 | 9/30/2019 | $-0.61 |
5 | 6/30/2019 | $-1.23 |
6 | 3/31/2019 | $-0.45 |
7 | 12/31/2018 | $-2.13 |
8 | 9/30/2018 | $-2.24 |
9 | 6/30/2018 | $-3.85 |
10 | 3/31/2018 | $-16.51 |
11 | 12/31/2017 | $-4.30 |
12 | 9/30/2017 | $-5.14 |
13 | 6/30/2017 | $-5.21 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 3/31/2019 | $0.00 |
3 | 3/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.23 |
2 | 3/31/2019 | $-0.23 |
3 | 3/31/2018 | $-0.51 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $0.11 |
3 | 3/31/2018 | $-0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
2 | 3/31/2019 | $0.11 |
3 | 3/31/2018 | $0.56 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 3/31/2019 | $-0.01 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,142,000.00 |
2 | 3/31/2020 | $2,521,000.00 |
3 | 12/31/2019 | $1,816,000.00 |
4 | 9/30/2019 | $1,798,000.00 |
5 | 6/30/2019 | $1,758,000.00 |
6 | 3/31/2019 | $3,899,000.00 |
7 | 3/31/2018 | $7,718,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,055,000.00 |
2 | 3/31/2020 | $5,871,000.00 |
3 | 12/31/2019 | $5,871,000.00 |
4 | 9/30/2019 | $5,871,000.00 |
5 | 6/30/2019 | $5,871,000.00 |
6 | 3/31/2019 | $5,871,000.00 |
7 | 2/28/2019 | $5,900,000.00 |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-19,000.00 |
2 | 12/31/2019 | $-17,000.00 |
3 | 9/30/2019 | $-25,000.00 |
4 | 6/30/2019 | $-25,000.00 |
5 | 3/31/2019 | $-148,000.00 |
6 | 12/31/2018 | $-10,000.00 |
7 | 9/30/2018 | $-9,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,640,000.00 |
2 | 3/31/2020 | $5,133,000.00 |
3 | 12/31/2019 | $16,928,000.00 |
4 | 9/30/2019 | $5,051,000.00 |
5 | 6/30/2019 | $6,468,000.00 |
6 | 3/31/2019 | $6,157,000.00 |
7 | 12/31/2018 | $10,933,000.00 |
8 | 9/30/2018 | $10,622,000.00 |
9 | 6/30/2018 | $11,754,000.00 |
10 | 3/31/2018 | $2,244,000.00 |
11 | 12/31/2017 | $18,032,000.00 |
12 | 9/30/2017 | $30,112,000.00 |
13 | 6/30/2017 | $21,518,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,216,000.00 |
2 | 3/31/2019 | $-6,206,000.00 |
3 | 3/31/2018 | $-9,697,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-72,190,000.00 |
2 | 3/31/2019 | $-128,932,000.00 |
3 | 3/31/2018 | $-220,652,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $562,000.00 |
2 | 3/31/2019 | $71,000.00 |
3 | 3/31/2018 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,717,000.00 |
2 | 3/31/2020 | $1,707,000.00 |
3 | 12/31/2019 | $1,988,000.00 |
4 | 9/30/2019 | $2,071,000.00 |
5 | 6/30/2019 | $1,916,000.00 |
6 | 3/31/2019 | $1,726,000.00 |
7 | 3/31/2018 | $1,751,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000.00 |
2 | 3/31/2020 | $438,000.00 |
3 | 12/31/2019 | $156,000.00 |
4 | 9/30/2019 | $165,000.00 |
5 | 6/30/2019 | $38,000.00 |
6 | 3/31/2019 | $133,000.00 |
7 | 12/31/2018 | $224,000.00 |
8 | 9/30/2018 | $172,000.00 |
9 | 6/30/2018 | $78,000.00 |
10 | 3/31/2018 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $16,759,000.00 |
2 | 3/31/2019 | $29,962,000.00 |
3 | 3/31/2018 | $113,070,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-14,057,000.00 |
3 | 3/31/2018 | $6,216,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-15,415,000.00 |
2 | 3/31/2019 | $-14,653,000.00 |
3 | 3/31/2018 | $-122,908,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $621,000.00 |
2 | 3/31/2019 | $1,437,000.00 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,442,000.00 |
2 | 12/31/2019 | $-1,351,000.00 |
3 | 9/30/2019 | $-131,000.00 |
4 | 6/30/2019 | $1,198,000.00 |
5 | 3/31/2019 | $-2,251,000.00 |
6 | 12/31/2018 | $-2,931,000.00 |
7 | 9/30/2018 | $-2,132,000.00 |
8 | 6/30/2018 | $-2,518,000.00 |
9 | 3/31/2018 | $-4,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,370,000.00 |
2 | 3/31/2020 | $-9,266,000.00 |
3 | 12/31/2019 | $-251,000.00 |
4 | 9/30/2019 | $842,000.00 |
5 | 6/30/2019 | $7,161,000.00 |
6 | 3/31/2019 | $-11,243,000.00 |
7 | 12/31/2018 | $-8,951,000.00 |
8 | 9/30/2018 | $-7,547,000.00 |
9 | 6/30/2018 | $-6,729,000.00 |
10 | 3/31/2018 | $-2,934,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-25,000.00 |
2 | 3/31/2019 | $-956,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $-19,000.00 |
3 | 12/31/2019 | $262,000.00 |
4 | 9/30/2019 | $345,000.00 |
5 | 6/30/2019 | $190,000.00 |
6 | 3/31/2019 | $-25,000.00 |
7 | 12/31/2018 | $-171,000.00 |
8 | 9/30/2018 | $-221,000.00 |
9 | 6/30/2018 | $-135,000.00 |
10 | 3/31/2018 | $1,093,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,710,000.00 |
2 | 3/31/2019 | $-2,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-340,000.00 |
3 | 12/31/2019 | $-341,000.00 |
4 | 9/30/2019 | $-341,000.00 |
5 | 6/30/2019 | $-340,000.00 |
6 | 3/31/2019 | $973,000.00 |
7 | 12/31/2018 | $3,449,000.00 |
8 | 9/30/2018 | $4,324,000.00 |
9 | 6/30/2018 | $3,784,000.00 |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,027,000.00 |
2 | 3/31/2020 | $-2,917,000.00 |
3 | 12/31/2019 | $-2,376,000.00 |
4 | 9/30/2019 | $-1,480,000.00 |
5 | 6/30/2019 | $-203,000.00 |
6 | 3/31/2019 | $3,685,000.00 |
7 | 12/31/2018 | $2,709,000.00 |
8 | 9/30/2018 | $1,921,000.00 |
9 | 6/30/2018 | $5,274,000.00 |
10 | 3/31/2018 | $-4,283,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,301,998.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $796,000.00 |
2 | 3/31/2020 | $4,377,000.00 |
3 | 12/31/2019 | $3,937,000.00 |
4 | 9/30/2019 | $2,871,000.00 |
5 | 6/30/2019 | $1,558,000.00 |
6 | 3/31/2019 | $7,530,000.00 |
7 | 12/31/2018 | $5,808,000.00 |
8 | 9/30/2018 | $3,902,000.00 |
9 | 6/30/2018 | $1,970,000.00 |
10 | 3/31/2018 | $7,545,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,012,000.00 |
2 | 3/31/2019 | $6,376,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.13 |
2 | 3/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $561,000.00 |
2 | 3/31/2020 | $1,020,000.00 |
3 | 12/31/2019 | $1,326,000.00 |
4 | 9/30/2019 | $1,794,000.00 |
5 | 6/30/2019 | $2,298,000.00 |
6 | 3/31/2019 | $2,689,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,000.00 |
2 | 3/31/2019 | $1,791,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $31,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $31,000.00 |
3 | 12/31/2019 | $46,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,000.00 |
2 | 3/31/2020 | $46,000.00 |
3 | 12/31/2019 | $943,000.00 |
4 | 9/30/2019 | $898,000.00 |
5 | 6/30/2019 | $918,000.00 |
6 | 3/31/2019 | $898,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,000.00 |
2 | 3/31/2020 | $943,000.00 |
3 | 12/31/2019 | $306,000.00 |
4 | 9/30/2019 | $896,000.00 |
5 | 6/30/2019 | $1,358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,000.00 |
2 | 3/31/2020 | $52,000.00 |
3 | 12/31/2019 | $93,000.00 |
4 | 9/30/2019 | $119,000.00 |
5 | 6/30/2019 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,455,000.00 |
2 | 3/31/2020 | $32,122,000.00 |
3 | 12/31/2019 | $37,217,000.00 |
4 | 9/30/2019 | $59,024,000.00 |
5 | 6/30/2019 | $72,093,000.00 |
6 | 3/31/2019 | $66,493,000.00 |
7 | 3/31/2018 | $89,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,036,000.00 |
2 | 3/31/2020 | $93,680,000.00 |
3 | 12/31/2019 | $42,264,000.00 |
4 | 9/30/2019 | $76,064,000.00 |
5 | 6/30/2019 | $101,445,000.00 |
6 | 3/31/2019 | $122,706,000.00 |
7 | 3/31/2018 | $160,786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,384,000.00 |
2 | 3/31/2020 | $32,043,000.00 |
3 | 12/31/2019 | $30,688,000.00 |
4 | 9/30/2019 | $47,279,000.00 |
5 | 6/30/2019 | $54,035,000.00 |
6 | 3/31/2019 | $43,499,000.00 |
7 | 3/31/2018 | $46,575,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,400,000.00 |
2 | 12/31/2019 | $15,300,000.00 |
3 | 9/30/2019 | $34,400,000.00 |
4 | 6/30/2019 | $39,400,000.00 |
5 | 3/31/2019 | $44,176,000.00 |
6 | 3/31/2018 | $52,678,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $15,423,000.00 |
3 | 12/31/2019 | $8,851,000.00 |
4 | 9/30/2019 | $22,613,000.00 |
5 | 6/30/2019 | $21,855,000.00 |
6 | 3/31/2019 | $21,182,000.00 |
7 | 3/31/2018 | $9,753,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $6,452,000.00 |
3 | 9/30/2019 | $11,742,000.00 |
4 | 6/30/2019 | $17,533,000.00 |
5 | 3/31/2019 | $22,994,000.00 |
6 | 3/31/2018 | $42,925,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,748,000.00 |
2 | 3/31/2020 | $41,481,000.00 |
3 | 12/31/2019 | $-29,374,000.00 |
4 | 9/30/2019 | $-10,093,000.00 |
5 | 6/30/2019 | $-5,014,000.00 |
6 | 3/31/2019 | $87,071,000.00 |
7 | 12/31/2018 | $53,300,000.00 |
8 | 9/30/2018 | $25,554,000.00 |
9 | 6/30/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,000.00 |
2 | 3/31/2020 | $-255,000.00 |
3 | 12/31/2019 | $-250,000.00 |
4 | 9/30/2019 | $-174,000.00 |
5 | 6/30/2019 | $-78,000.00 |
6 | 3/31/2019 | $-202,000.00 |
7 | 12/31/2018 | $-74,000.00 |
8 | 9/30/2018 | $-18,000.00 |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,503,000.00 |
2 | 3/31/2020 | $-67,473,000.00 |
3 | 12/31/2019 | $-49,563,000.00 |
4 | 9/30/2019 | $-36,477,000.00 |
5 | 6/30/2019 | $-17,731,000.00 |
6 | 3/31/2019 | $-134,207,000.00 |
7 | 12/31/2018 | $-122,624,000.00 |
8 | 9/30/2018 | $-89,147,000.00 |
9 | 6/30/2018 | $-61,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,600,000.00 |
2 | 3/31/2020 | $-72,628,000.00 |
3 | 12/31/2019 | $-56,000,000.00 |
4 | 9/30/2019 | $-41,900,000.00 |
5 | 6/30/2019 | $-28,057,000.00 |
6 | 3/31/2019 | $-129,100,000.00 |
7 | 12/31/2018 | $-120,019,000.00 |
8 | 9/30/2018 | $-85,723,000.00 |
9 | 6/30/2018 | $-51,888,000.00 |
10 | 3/31/2018 | $-221,573,000.00 |
11 | 12/31/2017 | $-57,902,000.00 |
12 | 9/30/2017 | $-69,086,000.00 |
13 | 6/30/2017 | $-69,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,184,000.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | $5,871,000.00 |
5 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,834,000.00 |
2 | 3/31/2020 | $16,053,000.00 |
3 | 12/31/2019 | $53,118,000.00 |
4 | 9/30/2019 | $11,884,000.00 |
5 | 6/30/2019 | $27,558,000.00 |
6 | 3/31/2019 | $13,306,000.00 |
7 | 12/31/2018 | $32,416,000.00 |
8 | 9/30/2018 | $32,124,000.00 |
9 | 6/30/2018 | $49,172,000.00 |
10 | 3/31/2018 | $213,318,000.00 |
11 | 12/31/2017 | $55,378,000.00 |
12 | 9/30/2017 | $68,667,000.00 |
13 | 6/30/2017 | $65,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,564,000.00 |
2 | 3/31/2020 | $-72,190,000.00 |
3 | 12/31/2019 | $-55,824,000.00 |
4 | 9/30/2019 | $-41,776,000.00 |
5 | 6/30/2019 | $-28,019,000.00 |
6 | 3/31/2019 | $-128,932,000.00 |
7 | 12/31/2018 | $-119,795,000.00 |
8 | 9/30/2018 | $-85,551,000.00 |
9 | 6/30/2018 | $-51,810,000.00 |
10 | 3/31/2018 | $-220,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $1,800,000.00 |
3 | 12/31/2019 | $1,300,000.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 6/30/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $535,000.00 |
2 | 3/31/2020 | $968,000.00 |
3 | 12/31/2019 | $1,233,000.00 |
4 | 9/30/2019 | $1,675,000.00 |
5 | 6/30/2019 | $2,111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $465,000.00 |
2 | 3/31/2020 | $889,000.00 |
3 | 12/31/2019 | $1,156,000.00 |
4 | 9/30/2019 | $1,672,000.00 |
5 | 6/30/2019 | $1,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,000.00 |
2 | 3/31/2020 | $79,000.00 |
3 | 12/31/2019 | $77,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $1,800,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 6/30/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,105,000.00 |
2 | 3/31/2020 | $1,532,000.00 |
3 | 12/31/2019 | $1,946,000.00 |
4 | 9/30/2019 | $2,237,000.00 |
5 | 6/30/2019 | $2,664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.13 |
2 | 3/31/2020 | $0.13 |
3 | 12/31/2019 | $0.13 |
4 | 9/30/2019 | $0.13 |
5 | 6/30/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $683,000.00 |
2 | 3/31/2020 | $1,143,000.00 |
3 | 12/31/2019 | $807,000.00 |
4 | 9/30/2019 | $818,000.00 |
5 | 6/30/2019 | $943,000.00 |
6 | 3/31/2019 | $1,985,000.00 |
7 | 3/31/2018 | $1,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,000.00 |
2 | 3/31/2020 | $46,000.00 |
3 | 12/31/2019 | $46,000.00 |
4 | 9/30/2019 | $46,000.00 |
5 | 6/30/2019 | $46,000.00 |
6 | 3/31/2019 | $973,000.00 |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 3/31/2020 | $-966,000.00 |
3 | 12/31/2019 | $-293,000.00 |
4 | 9/30/2019 | $-420,000.00 |
5 | 6/30/2019 | $-972,000.00 |
6 | 3/31/2019 | $785,000.00 |
7 | 12/31/2018 | $538,000.00 |
8 | 9/30/2018 | $446,000.00 |
9 | 6/30/2018 | $559,000.00 |
10 | 3/31/2018 | $-252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-44,000.00 |
2 | 3/31/2020 | $966,000.00 |
3 | 12/31/2019 | $713,000.00 |
4 | 9/30/2019 | $420,000.00 |
5 | 6/30/2019 | $972,000.00 |
6 | 3/31/2019 | $-785,000.00 |
7 | 12/31/2018 | $-538,000.00 |
8 | 9/30/2018 | $-446,000.00 |
9 | 6/30/2018 | $-559,000.00 |
10 | 3/31/2018 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 3/31/2020 | $-966,000.00 |
3 | 12/31/2019 | $-293,000.00 |
4 | 9/30/2019 | $-420,000.00 |
5 | 6/30/2019 | $-972,000.00 |
6 | 3/31/2019 | $785,000.00 |
7 | 12/31/2018 | $92,000.00 |
8 | 9/30/2018 | $446,000.00 |
9 | 6/30/2018 | $559,000.00 |
10 | 3/31/2018 | $-252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,000.00 |
2 | 6/30/2019 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,066,000.00 |
2 | 3/31/2020 | $1,358,000.00 |
3 | 12/31/2019 | $1,231,000.00 |
4 | 9/30/2019 | $537,000.00 |
5 | 6/30/2019 | $1,097,000.00 |
6 | 3/31/2019 | $5,616,000.00 |
7 | 12/31/2018 | $-275,000.00 |
8 | 9/30/2018 | $-353,000.00 |
9 | 6/30/2018 | $-668,000.00 |
10 | 3/31/2018 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,000.00 |
2 | 3/31/2020 | $255,000.00 |
3 | 12/31/2019 | $250,000.00 |
4 | 9/30/2019 | $174,000.00 |
5 | 6/30/2019 | $78,000.00 |
6 | 3/31/2019 | $202,000.00 |
7 | 12/31/2018 | $74,000.00 |
8 | 9/30/2018 | $18,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $4,284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,998,000.00 |
2 | 3/31/2020 | $2,971,000.00 |
3 | 12/31/2019 | $3,621,000.00 |
4 | 9/30/2019 | $4,503,000.00 |
5 | 6/30/2019 | $5,657,000.00 |
6 | 3/31/2019 | $5,859,000.00 |
7 | 3/31/2018 | $2,174,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000.00 |
2 | 3/31/2020 | $148,000.00 |
3 | 12/31/2019 | $103,000.00 |
4 | 9/30/2019 | $76,000.00 |
5 | 6/30/2019 | $28,000.00 |
6 | 3/31/2019 | $1,894,000.00 |
7 | 12/31/2018 | $1,093,000.00 |
8 | 9/30/2018 | $422,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,930,000.00 |
2 | 3/31/2020 | $70,810,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $94,549,000.00 |
7 | 12/31/2018 | $56,694,000.00 |
8 | 9/30/2018 | $25,014,000.00 |
9 | 3/31/2018 | $134,515,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $86,000.00 |
3 | 12/31/2019 | $86,000.00 |
4 | 9/30/2019 | $86,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | $335,000.00 |
7 | 12/31/2018 | $293,000.00 |
8 | 9/30/2018 | $118,000.00 |
9 | 6/30/2018 | $10,000.00 |
10 | 3/31/2018 | $1,557,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $633,000.00 |
2 | 3/31/2020 | $801,000.00 |
3 | 12/31/2019 | $980,000.00 |
4 | 9/30/2019 | $1,081,000.00 |
5 | 6/30/2019 | $1,115,000.00 |
6 | 3/31/2019 | $1,278,000.00 |
7 | 3/31/2018 | $2,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,731,000.00 |
2 | 3/31/2020 | $29,563,000.00 |
3 | 12/31/2019 | $29,563,000.00 |
4 | 9/30/2019 | $10,255,000.00 |
5 | 6/30/2019 | $5,047,000.00 |
6 | 3/31/2019 | $9,707,000.00 |
7 | 12/31/2018 | $4,780,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,194,000.00 |
2 | 3/31/2020 | $47,110,000.00 |
3 | 12/31/2019 | $8,267,000.00 |
4 | 9/30/2019 | $6,833,000.00 |
5 | 6/30/2019 | $21,090,000.00 |
6 | 3/31/2019 | $87,552,000.00 |
7 | 12/31/2018 | $21,483,000.00 |
8 | 9/30/2018 | $21,502,000.00 |
9 | 6/30/2018 | $37,418,000.00 |
10 | 3/31/2018 | $21,799,000.00 |
11 | 12/31/2017 | $37,346,000.00 |
12 | 9/30/2017 | $38,555,000.00 |
13 | 6/30/2017 | $43,712,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-767,238,000.00 |
2 | 3/31/2020 | $-758,600,000.00 |
3 | 12/31/2019 | $-742,000,000.00 |
4 | 9/30/2019 | $-728,000,000.00 |
5 | 6/30/2019 | $-714,100,000.00 |
6 | 3/31/2019 | $-686,016,000.00 |
7 | 3/31/2018 | $-556,951,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,590,000.00 |
2 | 3/31/2020 | $7,895,000.00 |
3 | 12/31/2019 | $5,338,000.00 |
4 | 9/30/2019 | $3,026,000.00 |
5 | 6/30/2019 | $2,135,000.00 |
6 | 3/31/2019 | $16,429,000.00 |
7 | 12/31/2018 | $12,874,000.00 |
8 | 9/30/2018 | $8,316,000.00 |
9 | 6/30/2018 | $5,859,000.00 |
10 | 3/31/2018 | $31,878,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $1,241,873.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,714,955.00 |
2 | 3/31/2019 | $1,501,655.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15.16 |
2 | 3/31/2019 | $37.15 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,972.00 |
2 | 3/31/2019 | $242,574.00 |
3 | 3/31/2018 | $13,002,098.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,440,317.00 |
2 | 3/31/2019 | $408,913.00 |
3 | 3/31/2018 | $1,275,756.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,541,672.00 |
2 | 3/31/2019 | $606,599.00 |
3 | 3/31/2018 | $2,148,976.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4.96 |
2 | 3/31/2019 | $11.42 |
3 | 3/31/2018 | $55.51 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13.87 |
2 | 3/31/2019 | $49.35 |
3 | 3/31/2018 | $52.68 |
4 | 3/31/2017 | $96.50 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $1,569,809.00 |
3 | 3/31/2018 | $1,347,255.00 |
4 | 3/31/2017 | $61,104,445.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,008,735.00 |
2 | 3/31/2019 | $1,900,000.00 |
3 | 3/31/2018 | $1,760,602.00 |
4 | 3/31/2017 | $979,986.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14.39 |
2 | 3/31/2019 | $34.09 |
3 | 3/31/2018 | $44.11 |
4 | 3/31/2017 | $59.93 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $1,569,809.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,008,735.00 |
2 | 3/31/2019 | $1,919,158.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14.39 |
2 | 3/31/2019 | $34.09 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7.20 |
2 | 3/31/2019 | $8.57 |
3 | 3/31/2018 | $17.06 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $33.99 |
2 | 3/31/2019 | $53.04 |
3 | 3/31/2018 | $117.25 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8.12 |
2 | 3/31/2019 | $16.41 |
3 | 3/31/2018 | $81.14 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,581,000.00 |
2 | 3/31/2020 | $61,558,000.00 |
3 | 12/31/2019 | $5,047,000.00 |
4 | 9/30/2019 | $17,040,000.00 |
5 | 6/30/2019 | $29,352,000.00 |
6 | 3/31/2019 | $56,213,000.00 |
7 | 12/31/2018 | $22,760,000.00 |
8 | 9/30/2018 | $19,879,000.00 |
9 | 6/30/2018 | $25,826,000.00 |
10 | 3/31/2018 | $71,286,000.00 |
11 | 3/31/2017 | $124,837,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.13 |
2 | 4/30/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,778.00 |
2 | 3/31/2019 | $39,130.00 |
3 | 3/31/2018 | $92,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,930,000.00 |
2 | 3/31/2018 | $134,515,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $86,000.00 |
2 | 9/30/2019 | $81,000.00 |
3 | 6/30/2019 | $5,000.00 |
4 | 3/31/2019 | $335,000.00 |
5 | 12/31/2018 | $175,000.00 |
6 | 9/30/2018 | $108,000.00 |
7 | 6/30/2018 | $10,000.00 |
8 | 3/31/2018 | $1,557,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,287,222.00 |
2 | 3/31/2020 | $24,812,536.00 |
3 | 12/31/2019 | $22,785,006.00 |
4 | 9/30/2019 | $22,781,657.00 |
5 | 6/30/2019 | $22,780,114.00 |
6 | 3/31/2019 | $16,100,686.00 |
7 | 12/31/2018 | $14,897,890.00 |
8 | 9/30/2018 | $14,295,301.00 |
9 | 6/30/2018 | $13,473,740.00 |
10 | 3/31/2018 | $13,421,984.00 |