Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,278,000.00 |
2 | 3/31/2020 | $23,703,000.00 |
3 | 12/31/2019 | $19,511,000.00 |
4 | 12/31/2018 | $12,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,078,000.00 |
2 | 3/31/2020 | $604,000.00 |
3 | 12/31/2019 | $1,623,000.00 |
4 | 6/30/2019 | $255,000.00 |
5 | 3/31/2019 | $162,000.00 |
6 | 12/31/2018 | $912,000.00 |
7 | 12/31/2017 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,258,000.00 |
2 | 3/31/2020 | $102,273,000.00 |
3 | 12/31/2019 | $97,423,000.00 |
4 | 12/31/2018 | $71,864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,732,000.00 |
2 | 3/31/2020 | $107,046,000.00 |
3 | 12/31/2019 | $105,986,000.00 |
4 | 12/31/2018 | $80,146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,327,000.00 |
2 | 3/31/2020 | $1,060,000.00 |
3 | 12/31/2019 | $2,236,000.00 |
4 | 6/30/2019 | $128,000.00 |
5 | 3/31/2019 | $128,000.00 |
6 | 12/31/2018 | $453,000.00 |
7 | 12/31/2017 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,400,000.00 |
2 | 3/31/2020 | $1,100,000.00 |
3 | 6/30/2019 | $100,000.00 |
4 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $936,000.00 |
2 | 3/31/2020 | $472,000.00 |
3 | 12/31/2019 | $655,000.00 |
4 | 6/30/2019 | $333,000.00 |
5 | 3/31/2019 | $205,000.00 |
6 | 12/31/2018 | $394,000.00 |
7 | 12/31/2017 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,715,823.00 |
2 | 3/31/2020 | $28,365,715.00 |
3 | 12/31/2019 | $28,561,724.00 |
4 | 6/30/2019 | $5,715,823.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $439,167.00 |
7 | 12/31/2017 | $629,960.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $525,276,000.00 |
2 | 3/31/2020 | $550,660,000.00 |
3 | 12/31/2019 | $509,317,000.00 |
4 | 9/30/2019 | $429,833,685.00 |
5 | 6/30/2019 | $462,028,019.00 |
6 | 3/31/2019 | $459,803,232.00 |
7 | 12/31/2018 | $335,174,000.00 |
8 | 9/30/2018 | $455,120,984.00 |
9 | 6/30/2018 | $453,472,895.00 |
10 | 3/31/2018 | $451,713,047.00 |
11 | 12/31/2017 | $450,506,795.00 |
12 | 9/30/2017 | $451,801,972.00 |
13 | 6/30/2017 | $452,062,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $179,821,000.00 |
2 | 3/31/2020 | $194,974,000.00 |
3 | 12/31/2019 | $151,495,000.00 |
4 | 9/30/2019 | $100,825.00 |
5 | 6/30/2019 | $752,797.00 |
6 | 3/31/2019 | $349,426.00 |
7 | 12/31/2018 | $102,011,000.00 |
8 | 9/30/2018 | $585,572.00 |
9 | 6/30/2018 | $256,651.00 |
10 | 3/31/2018 | $298,062.00 |
11 | 12/31/2017 | $506,795.00 |
12 | 9/30/2017 | $1,801,972.00 |
13 | 6/30/2017 | $2,062,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,000,000.00 |
2 | 3/31/2020 | $14,000,000.00 |
3 | 12/31/2019 | $11,000,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000,000.00 |
2 | 3/31/2020 | $16,000,000.00 |
3 | 12/31/2019 | $19,000,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,700,000.00 |
2 | 3/31/2020 | $28,700,000.00 |
3 | 12/31/2019 | $28,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,432,000.00 |
2 | 3/31/2020 | $-2,744,000.00 |
3 | 12/31/2019 | $6,723,000.00 |
4 | 6/30/2019 | $227,000.00 |
5 | 3/31/2019 | $86,000.00 |
6 | 12/31/2018 | $852,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,272,000.00 |
2 | 3/31/2020 | $3,127,000.00 |
3 | 12/31/2019 | $10,293,000.00 |
4 | 12/31/2018 | $2,556,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,541,000.00 |
2 | 3/31/2020 | $16,225,000.00 |
3 | 12/31/2019 | $16,426,000.00 |
4 | 12/31/2018 | $9,020,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,586,000.00 |
2 | 3/31/2020 | $7,290,000.00 |
3 | 12/31/2019 | $11,501,000.00 |
4 | 6/30/2019 | $2,186,000.00 |
5 | 3/31/2019 | $201,000.00 |
6 | 12/31/2018 | $2,243,000.00 |
7 | 12/31/2017 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,707,000.00 |
2 | 3/31/2020 | $11,402,000.00 |
3 | 12/31/2019 | $11,102,000.00 |
4 | 12/31/2018 | $13,732,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $900,000.00 |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $1,700,000.00 |
4 | 6/30/2019 | $1,300,000.00 |
5 | 3/31/2019 | $700,000.00 |
6 | 12/31/2018 | $3,900,000.00 |
7 | 12/31/2017 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,167,000.00 |
2 | 3/31/2020 | $28,480,000.00 |
3 | 12/31/2019 | $28,501,000.00 |
4 | 12/31/2018 | $27,726,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,460,000.00 |
2 | 3/31/2020 | $17,078,000.00 |
3 | 12/31/2019 | $17,399,000.00 |
4 | 12/31/2018 | $13,994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,460,000.00 |
2 | 3/31/2020 | $17,078,000.00 |
3 | 12/31/2019 | $17,399,000.00 |
4 | 12/31/2018 | $13,994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,834,000.00 |
2 | 3/31/2020 | $166,538,000.00 |
3 | 12/31/2019 | $125,403,000.00 |
4 | 11/30/2019 | $64,257,000.00 |
5 | 6/30/2019 | $692,097.00 |
6 | 3/31/2019 | $331,926.00 |
7 | 12/31/2018 | $92,229,000.00 |
8 | 9/30/2018 | $512,827.00 |
9 | 6/30/2018 | $146,162.00 |
10 | 3/31/2018 | $146,162.00 |
11 | 12/31/2017 | $372,073.00 |
12 | 9/30/2017 | $1,636,543.00 |
13 | 6/30/2017 | $1,935,523.00 |
14 | 3/31/2017 | $325,006.00 |
15 | 1/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,834,000.00 |
2 | 3/31/2020 | $166,538,000.00 |
3 | 12/31/2019 | $125,403,000.00 |
4 | 6/30/2019 | $99,507,000.00 |
5 | 3/31/2019 | $95,359,000.00 |
6 | 12/31/2018 | $92,229,000.00 |
7 | 12/31/2017 | $75,311,000.00 |
8 | 12/31/2016 | $54,003,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,431,000.00 |
2 | 3/31/2020 | $41,135,000.00 |
3 | 12/31/2019 | $33,174,000.00 |
4 | 9/30/2019 | $-433,252.00 |
5 | 6/30/2019 | $7,278,000.00 |
6 | 3/31/2019 | $3,130,000.00 |
7 | 12/31/2018 | $16,918,000.00 |
8 | 9/30/2018 | $140,754.00 |
9 | 12/31/2017 | $21,308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $91,350.00 |
5 | 3/31/2019 | $159,075.00 |
6 | 12/31/2018 | $190,575.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,600,000.00 |
2 | 3/31/2020 | $18,800,000.00 |
3 | 12/31/2019 | $18,700,000.00 |
4 | 12/31/2018 | $18,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,400,000.00 |
2 | 3/31/2020 | $6,600,000.00 |
3 | 12/31/2019 | $6,500,000.00 |
4 | 12/31/2018 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,675,000.00 |
2 | 3/31/2020 | $1,700,000.00 |
3 | 12/31/2019 | $1,700,000.00 |
4 | 12/31/2018 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,708,000.00 |
2 | 3/31/2020 | $4,866,000.00 |
3 | 12/31/2019 | $4,752,000.00 |
4 | 12/31/2018 | $5,364,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $67,980,000.00 |
3 | 12/31/2019 | $271,999,000.00 |
4 | 6/30/2019 | $127,703,000.00 |
5 | 3/31/2019 | $61,621,000.00 |
6 | 12/31/2018 | $210,507,000.00 |
7 | 12/31/2017 | $157,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,303,000.00 |
2 | 3/31/2020 | $103,084,000.00 |
3 | 12/31/2019 | $411,049,000.00 |
4 | 6/30/2019 | $95,012,000.00 |
5 | 3/31/2019 | $88,705,000.00 |
6 | 12/31/2018 | $307,124,000.00 |
7 | 12/31/2017 | $230,265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $407,188,000.00 |
2 | 3/31/2020 | $411,750,000.00 |
3 | 12/31/2019 | $358,500,000.00 |
4 | 12/31/2018 | $232,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,198,000.00 |
2 | 3/31/2020 | $8,662,000.00 |
3 | 12/31/2019 | $8,808,000.00 |
4 | 12/31/2018 | $1,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,195,000.00 |
2 | 12/31/2019 | $4,081,000.00 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $4,300,000.00 |
5 | 12/31/2017 | $1,519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,195,000.00 |
2 | 12/31/2019 | $5,241,000.00 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $4,300,000.00 |
5 | 12/31/2017 | $1,519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,781,000.00 |
2 | 3/31/2020 | $12,976,000.00 |
3 | 12/31/2019 | $12,976,000.00 |
4 | 12/31/2018 | $8,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,900,000.00 |
2 | 3/31/2020 | $4,900,000.00 |
3 | 12/31/2019 | $26,398,000.00 |
4 | 6/30/2019 | $12,141,000.00 |
5 | 3/31/2019 | $6,000,000.00 |
6 | 12/31/2018 | $20,782,000.00 |
7 | 12/31/2017 | $16,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.30 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $-0.09 |
4 | 6/30/2019 | $0.07 |
5 | 3/31/2019 | $0.07 |
6 | 12/31/2018 | $0.19 |
7 | 12/31/2017 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.30 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $-0.09 |
4 | 6/30/2019 | $0.07 |
5 | 3/31/2019 | $0.06 |
6 | 12/31/2018 | $0.17 |
7 | 12/31/2017 | $0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.18 |
2 | 3/31/2020 | $0.07 |
3 | 6/30/2019 | $0.29 |
4 | 3/31/2019 | $0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,729,000.00 |
2 | 3/31/2020 | $42,620,000.00 |
3 | 12/31/2019 | $37,570,000.00 |
4 | 12/31/2018 | $21,302,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $204,353,000.00 |
2 | 3/31/2020 | $204,353,000.00 |
3 | 12/31/2019 | $204,353,000.00 |
4 | 12/31/2018 | $147,341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,624,000.00 |
2 | 3/31/2020 | $161,733,000.00 |
3 | 12/31/2019 | $166,783,000.00 |
4 | 12/31/2018 | $126,038,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-93,000.00 |
2 | 3/31/2020 | $119,000.00 |
3 | 12/31/2019 | $-100,000.00 |
4 | 6/30/2019 | $47,000.00 |
5 | 3/31/2019 | $28,000.00 |
6 | 12/31/2018 | $-61,000.00 |
7 | 12/31/2017 | $-338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,919,000.00 |
2 | 3/31/2020 | $23,468,000.00 |
3 | 12/31/2019 | $75,028,000.00 |
4 | 6/30/2019 | $17,476,000.00 |
5 | 3/31/2019 | $16,124,000.00 |
6 | 12/31/2018 | $58,157,000.00 |
7 | 12/31/2017 | $45,364,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,500,000.00 |
2 | 3/31/2020 | $34,511,000.00 |
3 | 12/31/2019 | $34,500,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-28,434,000.00 |
2 | 3/31/2020 | $-2,105,000.00 |
3 | 12/31/2019 | $-665,000.00 |
4 | 9/30/2019 | $-2,771,904.00 |
5 | 6/30/2019 | $11,772,000.00 |
6 | 3/31/2019 | $2,373,378.00 |
7 | 12/31/2018 | $15,225,000.00 |
8 | 9/30/2018 | $1,931,481.00 |
9 | 6/30/2018 | $2,761,356.00 |
10 | 3/31/2018 | $1,126,385.00 |
11 | 12/31/2017 | $10,065,000.00 |
12 | 9/30/2017 | $-94,400.00 |
13 | 6/30/2017 | $-45,000.00 |
14 | 3/31/2017 | $-79,538.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $1,759,000.00 |
3 | 6/30/2019 | $1,759,000.00 |
4 | 12/31/2018 | $1,594,000.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,907,000.00 |
2 | 3/31/2020 | $3,907,000.00 |
3 | 12/31/2019 | $3,907,000.00 |
4 | 12/31/2018 | $2,102,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,194,000.00 |
2 | 3/31/2020 | $-100,000.00 |
3 | 12/31/2019 | $5,200,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $3,400,000.00 |
6 | 3/31/2019 | $1,700,000.00 |
7 | 12/31/2018 | $4,422,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,754,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,319,000.00 |
2 | 3/31/2020 | $-11,260,000.00 |
3 | 12/31/2019 | $-405,000.00 |
4 | 6/30/2019 | $1,973,000.00 |
5 | 3/31/2019 | $6,911,000.00 |
6 | 12/31/2018 | $-2,649,000.00 |
7 | 12/31/2017 | $3,222,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $585,000.00 |
2 | 3/31/2020 | $426,000.00 |
3 | 12/31/2019 | $5,438,000.00 |
4 | 6/30/2019 | $1,271,000.00 |
5 | 3/31/2019 | $536,000.00 |
6 | 12/31/2018 | $3,719,000.00 |
7 | 12/31/2017 | $2,778,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-69,000.00 |
2 | 3/31/2020 | $131,000.00 |
3 | 12/31/2019 | $-1,342,000.00 |
4 | 6/30/2019 | $-714,000.00 |
5 | 3/31/2019 | $-25,000.00 |
6 | 12/31/2018 | $-956,000.00 |
7 | 12/31/2017 | $-1,354,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,804,000.00 |
4 | 6/30/2019 | $1,050,000.00 |
5 | 3/31/2019 | $589,000.00 |
6 | 12/31/2018 | $1,436,000.00 |
7 | 12/31/2017 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $174,000.00 |
2 | 3/31/2020 | $-40,000.00 |
3 | 12/31/2019 | $240,000.00 |
4 | 6/30/2019 | $81,000.00 |
5 | 3/31/2019 | $40,000.00 |
6 | 12/31/2018 | $-36,000.00 |
7 | 12/31/2017 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,105,000.00 |
2 | 3/31/2020 | $-656,000.00 |
3 | 12/31/2019 | $3,507,000.00 |
4 | 6/30/2019 | $3,360,000.00 |
5 | 3/31/2019 | $2,802,000.00 |
6 | 12/31/2018 | $491,000.00 |
7 | 12/31/2017 | $3,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $1,263,000.00 |
5 | 3/31/2019 | $2,300,000.00 |
6 | 12/31/2018 | $2,549,000.00 |
7 | 12/31/2017 | $2,368,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $1,120,000.00 |
5 | 3/31/2019 | $1,114,000.00 |
6 | 12/31/2018 | $1,605,000.00 |
7 | 12/31/2017 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,738,000.00 |
2 | 3/31/2020 | $4,249,000.00 |
3 | 12/31/2019 | $12,860,000.00 |
4 | 6/30/2019 | $6,203,000.00 |
5 | 3/31/2019 | $3,047,000.00 |
6 | 12/31/2018 | $9,644,000.00 |
7 | 12/31/2017 | $8,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,678,000.00 |
2 | 3/31/2020 | $3,737,000.00 |
3 | 12/31/2019 | $12,024,000.00 |
4 | 6/30/2019 | $5,263,000.00 |
5 | 3/31/2019 | $2,670,000.00 |
6 | 12/31/2018 | $8,719,000.00 |
7 | 12/31/2017 | $6,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $525,276,000.00 |
2 | 3/31/2020 | $550,660,000.00 |
3 | 12/31/2019 | $509,317,000.00 |
4 | 9/30/2019 | $429,833,685.00 |
5 | 6/30/2019 | $462,028,019.00 |
6 | 3/31/2019 | $459,803,232.00 |
7 | 12/31/2018 | $335,174,000.00 |
8 | 9/30/2018 | $455,120,984.00 |
9 | 6/30/2018 | $453,472,895.00 |
10 | 3/31/2018 | $451,713,047.00 |
11 | 12/31/2017 | $450,506,795.00 |
12 | 9/30/2017 | $451,801,972.00 |
13 | 6/30/2017 | $452,062,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,475,000.00 |
2 | 3/31/2020 | $47,136,000.00 |
3 | 12/31/2019 | $54,946,000.00 |
4 | 9/30/2019 | $5,807,399.00 |
5 | 6/30/2019 | $4,283,400.00 |
6 | 3/31/2019 | $214,948.00 |
7 | 12/31/2018 | $85,882,000.00 |
8 | 9/30/2018 | $78,742.00 |
9 | 6/30/2018 | $362,134.00 |
10 | 3/31/2018 | $237,257.00 |
11 | 12/31/2017 | $157,390.00 |
12 | 9/30/2017 | $1,295,110.00 |
13 | 6/30/2017 | $1,461,261.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $409,770,000.00 |
2 | 3/31/2020 | $418,905,000.00 |
3 | 12/31/2019 | $368,846,000.00 |
4 | 12/31/2018 | $192,174,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $398,990,000.00 |
2 | 3/31/2020 | $403,088,000.00 |
3 | 12/31/2019 | $349,692,000.00 |
4 | 12/31/2018 | $231,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,250,000.00 |
2 | 3/31/2020 | $18,250,000.00 |
3 | 12/31/2019 | $15,000,000.00 |
4 | 12/31/2018 | $62,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $380,740,000.00 |
2 | 3/31/2020 | $384,838,000.00 |
3 | 12/31/2019 | $334,692,000.00 |
4 | 12/31/2018 | $168,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.00 |
2 | 3/31/2020 | $10.00 |
3 | 12/31/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,717,000.00 |
2 | 3/31/2020 | $49,218,000.00 |
3 | 12/31/2019 | $139,141,000.00 |
4 | 9/30/2019 | $-30,447,394.00 |
5 | 6/30/2019 | $-8,257,000.00 |
6 | 3/31/2019 | $-13,958.00 |
7 | 12/31/2018 | $46,122,000.00 |
8 | 9/30/2018 | $-89,747.00 |
9 | 6/30/2018 | $-85,281.00 |
10 | 3/31/2018 | $-19,629.00 |
11 | 12/31/2017 | $59,081,000.00 |
12 | 9/30/2017 | $451,696,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,002,000.00 |
2 | 3/31/2020 | $-3,734,000.00 |
3 | 12/31/2019 | $-151,532,000.00 |
4 | 9/30/2019 | $33,416,716.00 |
5 | 6/30/2019 | $-10,548,000.00 |
6 | 3/31/2019 | $-5,551,000.00 |
7 | 12/31/2018 | $-73,547,000.00 |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | $-70,870,000.00 |
10 | 9/30/2017 | $-450,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,284,000.00 |
2 | 3/31/2020 | $-4,349,000.00 |
3 | 12/31/2019 | $45,565,000.00 |
4 | 9/30/2019 | $-3,402,574.00 |
5 | 6/30/2019 | $26,083,000.00 |
6 | 3/31/2019 | $-166,943.00 |
7 | 12/31/2018 | $44,343,000.00 |
8 | 9/30/2018 | $230,501.00 |
9 | 6/30/2018 | $-140,630.00 |
10 | 3/31/2018 | $-206,282.00 |
11 | 12/31/2017 | $33,097,000.00 |
12 | 9/30/2017 | $-60,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,240,000.00 |
2 | 3/31/2020 | $-1,966,000.00 |
3 | 12/31/2019 | $-5,864,000.00 |
4 | 6/30/2019 | $8,323,000.00 |
5 | 3/31/2019 | $3,995,000.00 |
6 | 12/31/2018 | $10,803,000.00 |
7 | 12/31/2017 | $8,311,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,696,000.00 |
2 | 3/31/2020 | $2,144,000.00 |
3 | 12/31/2019 | $13,336,000.00 |
4 | 9/30/2019 | $-5,300,971.00 |
5 | 6/30/2019 | $17,975,000.00 |
6 | 3/31/2019 | $-160,877.00 |
7 | 12/31/2018 | $24,869,000.00 |
8 | 9/30/2018 | $-592,575.00 |
9 | 6/30/2018 | $-454,888.00 |
10 | 3/31/2018 | $-288,600.00 |
11 | 12/31/2017 | $18,170,000.00 |
12 | 9/30/2017 | $-218,938.00 |
13 | 6/30/2017 | $-45,000.00 |
14 | 3/31/2017 | $-79,538.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,637,000.00 |
2 | 3/31/2020 | $6,286,000.00 |
3 | 12/31/2019 | $7,034,000.00 |
4 | 12/31/2018 | $5,142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,101,000.00 |
2 | 3/31/2020 | $887,000.00 |
3 | 12/31/2019 | $928,000.00 |
4 | 12/31/2018 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $221,696,000.00 |
2 | 3/31/2020 | $230,209,000.00 |
3 | 12/31/2019 | $238,621,000.00 |
4 | 12/31/2018 | $140,721,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,132,000.00 |
2 | 3/31/2020 | $1,204,000.00 |
3 | 12/31/2019 | $19,649,000.00 |
4 | 6/30/2019 | $1,346,000.00 |
5 | 3/31/2019 | $616,000.00 |
6 | 12/31/2018 | $2,997,000.00 |
7 | 12/31/2017 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,004,000.00 |
2 | 3/31/2020 | $3,707,000.00 |
3 | 12/31/2019 | $2,321,000.00 |
4 | 6/30/2019 | $452,000.00 |
5 | 3/31/2019 | $347,000.00 |
6 | 12/31/2018 | $814,000.00 |
7 | 12/31/2017 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,548,000.00 |
2 | 3/31/2020 | $1,520,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $325,000.00 |
2 | 3/31/2020 | $325,000.00 |
3 | 12/31/2019 | $9,374,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $533,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,123,000.00 |
2 | 3/31/2020 | $3,855,000.00 |
3 | 12/31/2019 | $20,796,000.00 |
4 | 6/30/2019 | $10,600,000.00 |
5 | 3/31/2019 | $5,579,000.00 |
6 | 12/31/2018 | $23,246,000.00 |
7 | 12/31/2017 | $23,626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
12 | 9/30/2017 | $1,000,000.00 |
13 | 6/30/2017 | $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 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,443,000.00 |
2 | 3/31/2020 | $4,243,000.00 |
3 | 12/31/2019 | $4,151,000.00 |
4 | 9/30/2019 | $21,250.00 |
5 | 6/30/2019 | $60,700.00 |
6 | 3/31/2019 | $17,500.00 |
7 | 12/31/2018 | $2,538,000.00 |
8 | 9/30/2018 | $72,745.00 |
9 | 6/30/2018 | $110,489.00 |
10 | 3/31/2018 | $151,900.00 |
11 | 12/31/2017 | $134,722.00 |
12 | 9/30/2017 | $165,429.00 |
13 | 6/30/2017 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $359,000.00 |
2 | 12/31/2019 | $3,583,000.00 |
3 | 6/30/2019 | $1,851,000.00 |
4 | 12/31/2018 | $396,000.00 |
5 | 12/31/2017 | $1,584,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,000,000.00 |
2 | 3/31/2020 | $-8,000,000.00 |
3 | 12/31/2019 | $-8,500,000.00 |
4 | 6/30/2019 | $-12,000,000.00 |
5 | 3/31/2019 | $-13,500,000.00 |
6 | 12/31/2018 | $3,000,000.00 |
7 | 12/31/2017 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
2 | 3/31/2020 | $121,000.00 |
3 | 12/31/2019 | $121,000.00 |
4 | 6/30/2019 | $52,000.00 |
5 | 3/31/2019 | $28,000.00 |
6 | 12/31/2018 | $1,173,000.00 |
7 | 12/31/2017 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,017,000.00 |
2 | 3/31/2020 | $227,750,000.00 |
3 | 12/31/2019 | $216,624,000.00 |
4 | 12/31/2018 | $164,306,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,759,000.00 |
2 | 3/31/2020 | $125,477,000.00 |
3 | 12/31/2019 | $119,201,000.00 |
4 | 12/31/2018 | $92,442,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $531,000.00 |
4 | 6/30/2019 | $531,000.00 |
5 | 3/31/2019 | $372,000.00 |
6 | 12/31/2018 | $3,276,000.00 |
7 | 12/31/2017 | $2,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $115,625,000.00 |
4 | 6/30/2019 | $3,125,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $11,625,000.00 |
7 | 12/31/2017 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-43,710,000.00 |
2 | 3/31/2020 | $-22,436,000.00 |
3 | 12/31/2019 | $-20,470,000.00 |
4 | 9/30/2019 | $4,998,709.00 |
5 | 6/30/2019 | $4,998,754.00 |
6 | 3/31/2019 | $4,998,767.00 |
7 | 12/31/2018 | $-17,202,000.00 |
8 | 9/30/2018 | $4,316,465.00 |
9 | 6/30/2018 | $2,384,984.00 |
10 | 3/31/2018 | $750,013.00 |
11 | 12/31/2017 | $-376,372.00 |
12 | 9/30/2017 | $-218,915.00 |
13 | 6/30/2017 | $-124,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $379,000.00 |
2 | 3/31/2020 | $105,228,000.00 |
3 | 12/31/2019 | $424,385,000.00 |
4 | 6/30/2019 | $201,692,000.00 |
5 | 3/31/2019 | $97,425,000.00 |
6 | 12/31/2018 | $331,993,000.00 |
7 | 12/31/2017 | $248,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,387,000.00 |
2 | 3/31/2020 | $1,060,000.00 |
3 | 12/31/2019 | $2,236,000.00 |
4 | 6/30/2019 | $256,000.00 |
5 | 3/31/2019 | $128,000.00 |
6 | 12/31/2018 | $453,000.00 |
7 | 12/31/2017 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,031,000.00 |
2 | 3/31/2020 | $84,619,000.00 |
3 | 12/31/2019 | $85,525,000.00 |
4 | 9/30/2019 | $5,000,006.00 |
5 | 6/30/2019 | $67,547,000.00 |
6 | 3/31/2019 | $5,000,004.00 |
7 | 12/31/2018 | $57,118,000.00 |
8 | 9/30/2018 | $5,000,002.00 |
9 | 6/30/2018 | $5,000,001.00 |
10 | 3/31/2018 | $5,000,010.00 |
11 | 12/31/2017 | $44,534,000.00 |
12 | 9/30/2017 | $5,000,002.00 |
13 | 6/30/2017 | $5,000,002.00 |
14 | 3/31/2017 | $-54,532.00 |
15 | 1/31/2017 | -- |
16 | 12/31/2016 | $24,139,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $359,000.00 |
2 | 12/31/2019 | $3,225,000.00 |
3 | 6/30/2019 | $84,000.00 |
4 | 12/31/2018 | $396,000.00 |
5 | 12/31/2017 | $1,380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,161,000.00 |
2 | 3/31/2020 | $78,003,000.00 |
3 | 12/31/2019 | $61,850,000.00 |
4 | 6/30/2019 | $61,742,000.00 |
5 | 3/31/2019 | $61,948,000.00 |
6 | 12/31/2018 | $62,182,000.00 |
7 | 12/31/2017 | $59,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,161,000.00 |
2 | 3/31/2020 | $78,003,000.00 |
3 | 12/31/2019 | $61,850,000.00 |
4 | 6/30/2019 | $58,605,000.00 |
5 | 3/31/2019 | $57,588,000.00 |
6 | 12/31/2018 | $57,621,000.00 |
7 | 12/31/2017 | $56,321,000.00 |