Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,450,000.00 |
2 | 6/30/2020 | $17,853,000.00 |
3 | 3/31/2020 | $34,989,000.00 |
4 | 12/31/2019 | $39,888,000.00 |
5 | 9/30/2019 | $35,554,000.00 |
6 | 6/30/2019 | $39,083,000.00 |
7 | 3/31/2019 | $38,438,000.00 |
8 | 12/31/2018 | $39,239,000.00 |
9 | 9/30/2018 | $33,593,000.00 |
10 | 6/30/2018 | $33,547,000.00 |
11 | 3/31/2018 | $28,077,000.00 |
12 | 12/31/2017 | $30,160,000.00 |
13 | 9/30/2017 | $28,620,000.00 |
14 | 6/30/2017 | $27,495,000.00 |
15 | 3/31/2017 | $28,844,000.00 |
16 | 12/31/2016 | $26,435,000.00 |
17 | 9/30/2016 | $25,852,000.00 |
18 | 6/30/2016 | $35,121,000.00 |
19 | 3/31/2016 | $31,325,000.00 |
20 | 12/31/2015 | $45,511,000.00 |
21 | 9/30/2015 | $39,232,000.00 |
22 | 6/30/2015 | $34,684,000.00 |
23 | 3/31/2015 | $29,436,000.00 |
24 | 12/31/2014 | $32,951,000.00 |
25 | 9/30/2014 | $34,509,000.00 |
26 | 6/30/2014 | $28,335,000.00 |
27 | 3/31/2014 | $29,846,000.00 |
28 | 12/31/2013 | $33,990,000.00 |
29 | 9/30/2013 | $30,583,000.00 |
30 | 6/30/2013 | $28,703,000.00 |
31 | 3/31/2013 | $29,968,000.00 |
32 | 12/31/2012 | $35,425,000.00 |
33 | 9/30/2012 | $36,307,000.00 |
34 | 6/30/2012 | $38,990,000.00 |
35 | 3/31/2012 | $37,188,000.00 |
36 | 12/31/2011 | $42,533,000.00 |
37 | 12/31/2010 | $47,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,683,000.00 |
2 | 6/30/2020 | $52,909,000.00 |
3 | 3/31/2020 | $59,965,000.00 |
4 | 12/31/2019 | $73,773,000.00 |
5 | 9/30/2019 | $53,718,000.00 |
6 | 6/30/2019 | $58,634,000.00 |
7 | 3/31/2019 | $61,318,000.00 |
8 | 12/31/2018 | $67,754,000.00 |
9 | 9/30/2018 | $50,998,000.00 |
10 | 6/30/2018 | $47,703,000.00 |
11 | 3/31/2018 | $52,532,000.00 |
12 | 12/31/2017 | $40,134,000.00 |
13 | 9/30/2017 | $40,864,000.00 |
14 | 6/30/2017 | $34,433,000.00 |
15 | 3/31/2017 | $43,626,000.00 |
16 | 12/31/2016 | $43,520,000.00 |
17 | 9/30/2016 | $40,850,000.00 |
18 | 6/30/2016 | $44,769,000.00 |
19 | 3/31/2016 | $43,732,000.00 |
20 | 12/31/2015 | $58,807,000.00 |
21 | 9/30/2015 | $56,995,000.00 |
22 | 6/30/2015 | $54,929,000.00 |
23 | 3/31/2015 | $51,764,000.00 |
24 | 12/31/2014 | $54,655,000.00 |
25 | 9/30/2014 | $56,011,000.00 |
26 | 6/30/2014 | $49,263,000.00 |
27 | 3/31/2014 | $58,420,000.00 |
28 | 12/31/2013 | $56,770,000.00 |
29 | 9/30/2013 | $55,560,000.00 |
30 | 6/30/2013 | $55,647,000.00 |
31 | 3/31/2013 | $56,625,000.00 |
32 | 12/31/2012 | $67,956,000.00 |
33 | 9/30/2012 | $75,074,000.00 |
34 | 6/30/2012 | $89,180,000.00 |
35 | 3/31/2012 | $87,506,000.00 |
36 | 12/31/2011 | $104,305,000.00 |
37 | 12/31/2010 | $101,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,946,000.00 |
2 | 6/30/2020 | $1,990,000.00 |
3 | 3/31/2020 | $1,964,000.00 |
4 | 12/31/2019 | $1,945,000.00 |
5 | 9/30/2019 | $2,170,000.00 |
6 | 6/30/2019 | $1,791,000.00 |
7 | 3/31/2019 | $2,088,000.00 |
8 | 12/31/2018 | $1,853,000.00 |
9 | 9/30/2018 | $2,182,000.00 |
10 | 6/30/2018 | $1,720,000.00 |
11 | 3/31/2018 | $1,978,000.00 |
12 | 12/31/2017 | $1,815,000.00 |
13 | 9/30/2017 | $806,000.00 |
14 | 6/30/2017 | $1,958,000.00 |
15 | 3/31/2017 | $1,162,000.00 |
16 | 12/31/2016 | $1,012,000.00 |
17 | 9/30/2016 | $658,000.00 |
18 | 6/30/2016 | $495,000.00 |
19 | 3/31/2016 | $588,000.00 |
20 | 12/31/2015 | $1,023,000.00 |
21 | 9/30/2015 | $3,176,000.00 |
22 | 6/30/2015 | $2,756,000.00 |
23 | 3/31/2015 | $5,381,000.00 |
24 | 12/31/2014 | $5,480,000.00 |
25 | 9/30/2014 | $6,032,000.00 |
26 | 6/30/2014 | $6,228,000.00 |
27 | 3/31/2014 | $6,003,000.00 |
28 | 12/31/2013 | $6,875,000.00 |
29 | 9/30/2013 | $7,328,000.00 |
30 | 6/30/2013 | $6,964,000.00 |
31 | 3/31/2013 | $6,931,000.00 |
32 | 12/31/2012 | $7,969,000.00 |
33 | 9/30/2012 | $8,972,000.00 |
34 | 6/30/2012 | $10,877,000.00 |
35 | 3/31/2012 | $8,254,000.00 |
36 | 12/31/2011 | $8,950,000.00 |
37 | 12/31/2010 | $4,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,758,000.00 |
2 | 6/30/2020 | $29,240,000.00 |
3 | 3/31/2020 | $33,044,000.00 |
4 | 12/31/2019 | $36,759,000.00 |
5 | 9/30/2019 | $36,531,000.00 |
6 | 6/30/2019 | $40,899,000.00 |
7 | 3/31/2019 | $41,402,000.00 |
8 | 12/31/2018 | $37,547,000.00 |
9 | 9/30/2018 | $37,865,000.00 |
10 | 6/30/2018 | $39,373,000.00 |
11 | 3/31/2018 | $42,928,000.00 |
12 | 12/31/2017 | $31,549,000.00 |
13 | 9/30/2017 | $32,848,000.00 |
14 | 6/30/2017 | $30,130,000.00 |
15 | 3/31/2017 | $31,929,000.00 |
16 | 12/31/2016 | $34,088,000.00 |
17 | 9/30/2016 | $33,434,000.00 |
18 | 6/30/2016 | $24,871,000.00 |
19 | 3/31/2016 | $36,078,000.00 |
20 | 12/31/2015 | $35,354,000.00 |
21 | 9/30/2015 | $32,228,000.00 |
22 | 6/30/2015 | $38,047,000.00 |
23 | 3/31/2015 | $32,484,000.00 |
24 | 12/31/2014 | $32,353,000.00 |
25 | 9/30/2014 | $31,649,000.00 |
26 | 6/30/2014 | $30,883,000.00 |
27 | 3/31/2014 | $31,560,000.00 |
28 | 12/31/2013 | $41,273,000.00 |
29 | 9/30/2013 | $36,916,000.00 |
30 | 6/30/2013 | $31,658,000.00 |
31 | 3/31/2013 | $30,389,000.00 |
32 | 12/31/2012 | $34,003,000.00 |
33 | 9/30/2012 | $41,897,000.00 |
34 | 6/30/2012 | $46,023,000.00 |
35 | 3/31/2012 | $32,503,000.00 |
36 | 12/31/2011 | $35,108,000.00 |
37 | 12/31/2010 | $40,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,816,000.00 |
2 | 6/30/2020 | $-3,811,000.00 |
3 | 3/31/2020 | $-4,745,000.00 |
4 | 12/31/2019 | $-3,930,000.00 |
5 | 9/30/2019 | $-4,369,000.00 |
6 | 6/30/2019 | $-3,605,000.00 |
7 | 3/31/2019 | $-4,315,000.00 |
8 | 12/31/2018 | $-3,767,000.00 |
9 | 9/30/2018 | $-3,396,000.00 |
10 | 6/30/2018 | $-3,482,000.00 |
11 | 3/31/2018 | $-1,278,000.00 |
12 | 12/31/2017 | $-2,426,000.00 |
13 | 9/30/2017 | $-3,093,000.00 |
14 | 6/30/2017 | $-5,107,000.00 |
15 | 3/31/2017 | $-8,046,000.00 |
16 | 12/31/2016 | $-9,896,000.00 |
17 | 9/30/2016 | $-5,566,000.00 |
18 | 6/30/2016 | $-5,721,000.00 |
19 | 3/31/2016 | $-4,934,000.00 |
20 | 12/31/2015 | $-8,179,000.00 |
21 | 9/30/2015 | $-7,016,000.00 |
22 | 6/30/2015 | $-5,281,000.00 |
23 | 3/31/2015 | $-7,494,000.00 |
24 | 12/31/2014 | $-1,613,000.00 |
25 | 9/30/2014 | $1,831,000.00 |
26 | 6/30/2014 | $7,063,000.00 |
27 | 3/31/2014 | $6,320,000.00 |
28 | 12/31/2013 | $5,927,000.00 |
29 | 9/30/2013 | $6,353,000.00 |
30 | 6/30/2013 | $3,939,000.00 |
31 | 3/31/2013 | $5,034,000.00 |
32 | 12/31/2012 | $7,644,000.00 |
33 | 9/30/2012 | $6,861,000.00 |
34 | 6/30/2012 | $4,240,000.00 |
35 | 3/31/2012 | $7,850,000.00 |
36 | 12/31/2011 | $5,426,000.00 |
37 | 12/31/2010 | $7,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,033,599,000.00 |
2 | 6/30/2020 | $1,030,303,000.00 |
3 | 3/31/2020 | $1,028,115,000.00 |
4 | 12/31/2019 | $1,027,824,000.00 |
5 | 9/30/2019 | $1,025,796,000.00 |
6 | 6/30/2019 | $1,025,301,000.00 |
7 | 3/31/2019 | $1,024,028,000.00 |
8 | 12/31/2018 | $1,028,924,000.00 |
9 | 9/30/2018 | $1,028,468,000.00 |
10 | 6/30/2018 | $1,028,334,000.00 |
11 | 3/31/2018 | $1,032,842,000.00 |
12 | 12/31/2017 | $1,035,808,000.00 |
13 | 9/30/2017 | $1,038,308,000.00 |
14 | 6/30/2017 | $1,038,093,000.00 |
15 | 3/31/2017 | $1,041,005,000.00 |
16 | 12/31/2016 | $1,043,063,000.00 |
17 | 9/30/2016 | $1,043,563,000.00 |
18 | 6/30/2016 | $1,054,641,000.00 |
19 | 3/31/2016 | $1,055,358,000.00 |
20 | 12/31/2015 | $1,055,838,000.00 |
21 | 9/30/2015 | $1,058,330,000.00 |
22 | 6/30/2015 | $1,057,027,000.00 |
23 | 3/31/2015 | $1,048,567,000.00 |
24 | 12/31/2014 | $1,049,969,000.00 |
25 | 9/30/2014 | $1,044,096,000.00 |
26 | 6/30/2014 | $1,045,777,000.00 |
27 | 3/31/2014 | $1,043,881,000.00 |
28 | 12/31/2013 | $1,043,384,000.00 |
29 | 9/30/2013 | $1,042,249,000.00 |
30 | 6/30/2013 | $1,040,980,000.00 |
31 | 3/31/2013 | $1,040,128,000.00 |
32 | 12/31/2012 | $1,039,562,000.00 |
33 | 9/30/2012 | $1,025,640,000.00 |
34 | 6/30/2012 | $1,024,082,000.00 |
35 | 3/31/2012 | $1,021,880,000.00 |
36 | 12/31/2011 | $1,019,200,000.00 |
37 | 12/31/2010 | $1,005,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,297,000.00 |
2 | 6/30/2020 | $2,726,000.00 |
3 | 3/31/2020 | $2,109,000.00 |
4 | 12/31/2019 | $7,958,000.00 |
5 | 9/30/2019 | $2,045,000.00 |
6 | 6/30/2019 | $2,005,000.00 |
7 | 3/31/2019 | $1,738,000.00 |
8 | 12/31/2018 | $6,258,000.00 |
9 | 9/30/2018 | $2,076,000.00 |
10 | 6/30/2018 | $1,552,000.00 |
11 | 3/31/2018 | $703,000.00 |
12 | 12/31/2017 | $8,311,000.00 |
13 | 12/31/2016 | $7,916,000.00 |
14 | 12/31/2015 | $9,514,000.00 |
15 | 12/31/2014 | $11,513,000.00 |
16 | 12/31/2013 | $6,917,000.00 |
17 | 12/31/2012 | $11,432,000.00 |
18 | 12/31/2011 | $14,619,000.00 |
19 | 12/31/2010 | $13,921,000.00 |
20 | 12/31/2009 | $13,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,132,000.00 |
2 | 6/30/2020 | $4,835,000.00 |
3 | 3/31/2020 | $2,109,000.00 |
4 | 12/31/2019 | $7,958,000.00 |
5 | 9/30/2019 | $2,045,000.00 |
6 | 6/30/2019 | $3,743,000.00 |
7 | 3/31/2019 | $1,738,000.00 |
8 | 12/31/2018 | $6,258,000.00 |
9 | 9/30/2018 | $4,331,000.00 |
10 | 6/30/2018 | $703,000.00 |
11 | 3/31/2018 | $703,000.00 |
12 | 12/31/2017 | $8,311,000.00 |
13 | 9/30/2017 | $2,481,000.00 |
14 | 6/30/2017 | $3,393,000.00 |
15 | 3/31/2017 | $1,411,000.00 |
16 | 12/31/2016 | $7,916,000.00 |
17 | 9/30/2016 | $1,728,000.00 |
18 | 6/30/2016 | $4,388,000.00 |
19 | 3/31/2016 | $2,087,000.00 |
20 | 12/31/2015 | $9,514,000.00 |
21 | 9/30/2015 | $7,731,000.00 |
22 | 6/30/2015 | $5,344,000.00 |
23 | 3/31/2015 | $2,461,000.00 |
24 | 12/31/2014 | $11,513,000.00 |
25 | 9/30/2014 | $2,718,000.00 |
26 | 6/30/2014 | $3,398,000.00 |
27 | 3/31/2014 | $1,262,000.00 |
28 | 12/31/2013 | $6,917,000.00 |
29 | 9/30/2013 | $5,716,000.00 |
30 | 6/30/2013 | $2,108,000.00 |
31 | 12/31/2012 | $11,432,000.00 |
32 | 9/30/2012 | $7,074,000.00 |
33 | 6/30/2012 | $2,243,000.00 |
34 | 3/31/2012 | $3,133,000.00 |
35 | 12/31/2011 | $12,609,000.00 |
36 | 9/30/2011 | $3,687,000.00 |
37 | 6/30/2011 | $4,017,000.00 |
38 | 3/31/2011 | $4,133,000.00 |
39 | 12/31/2010 | $13,921,000.00 |
40 | 12/31/2009 | $13,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,522,000.00 |
2 | 6/30/2020 | $2,160,000.00 |
3 | 3/31/2020 | $1,453,000.00 |
4 | 12/31/2019 | $958,000.00 |
5 | 9/30/2019 | $598,000.00 |
6 | 6/30/2019 | $788,000.00 |
7 | 3/31/2019 | $1,339,000.00 |
8 | 12/31/2018 | $1,339,000.00 |
9 | 9/30/2018 | $1,268,000.00 |
10 | 6/30/2018 | $1,164,000.00 |
11 | 3/31/2018 | $1,268,000.00 |
12 | 12/31/2017 | $11,142,000.00 |
13 | 9/30/2017 | $10,494,000.00 |
14 | 6/30/2017 | $8,445,000.00 |
15 | 3/31/2017 | $8,886,000.00 |
16 | 12/31/2016 | $8,618,000.00 |
17 | 9/30/2016 | $8,491,000.00 |
18 | 6/30/2016 | $7,807,000.00 |
19 | 3/31/2016 | $8,816,000.00 |
20 | 12/31/2015 | $9,226,000.00 |
21 | 9/30/2015 | $9,257,000.00 |
22 | 6/30/2015 | $9,290,000.00 |
23 | 3/31/2015 | $9,753,000.00 |
24 | 12/31/2014 | $10,692,000.00 |
25 | 9/30/2014 | $11,255,000.00 |
26 | 6/30/2014 | $12,557,000.00 |
27 | 3/31/2014 | $12,557,000.00 |
28 | 12/31/2013 | $13,963,000.00 |
29 | 9/30/2013 | $15,293,000.00 |
30 | 6/30/2013 | $16,775,000.00 |
31 | 3/31/2013 | $18,648,000.00 |
32 | 12/31/2012 | $1,517,000.00 |
33 | 9/30/2012 | $14,663,000.00 |
34 | 3/31/2012 | $15,859,000.00 |
35 | 12/31/2011 | $2,401,000.00 |
36 | 12/31/2010 | $17,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,408,000.00 |
2 | 6/30/2020 | $3,433,000.00 |
3 | 3/31/2020 | $2,820,000.00 |
4 | 12/31/2019 | $6,143,000.00 |
5 | 9/30/2019 | $7,054,000.00 |
6 | 6/30/2019 | $5,966,000.00 |
7 | 3/31/2019 | $3,359,000.00 |
8 | 12/31/2018 | $8,987,000.00 |
9 | 9/30/2018 | $8,697,000.00 |
10 | 6/30/2018 | $6,149,000.00 |
11 | 3/31/2018 | $3,546,000.00 |
12 | 12/31/2017 | $8,951,000.00 |
13 | 9/30/2017 | $7,255,000.00 |
14 | 6/30/2017 | $5,214,000.00 |
15 | 3/31/2017 | $3,131,000.00 |
16 | 12/31/2016 | $9,620,000.00 |
17 | 9/30/2016 | $7,935,000.00 |
18 | 6/30/2016 | $5,394,000.00 |
19 | 3/31/2016 | $3,878,000.00 |
20 | 12/31/2015 | $2,890,000.00 |
21 | 9/30/2015 | $1,544,000.00 |
22 | 6/30/2015 | $207,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $220,000.00 |
25 | 9/30/2014 | $220,000.00 |
26 | 6/30/2014 | $147,000.00 |
27 | 3/31/2014 | $73,000.00 |
28 | 12/31/2013 | $294,000.00 |
29 | 9/30/2013 | $220,000.00 |
30 | 6/30/2013 | $147,000.00 |
31 | 3/31/2013 | $73,000.00 |
32 | 12/31/2012 | $294,000.00 |
33 | 9/30/2012 | $220,000.00 |
34 | 6/30/2012 | $73,000.00 |
35 | 3/31/2012 | $73,000.00 |
36 | 12/31/2011 | $301,000.00 |
37 | 9/30/2011 | $228,000.00 |
38 | 6/30/2011 | $154,000.00 |
39 | 3/31/2011 | $80,000.00 |
40 | 12/31/2010 | $52,000.00 |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $695,000.00 |
7 | 3/31/2019 | $363,000.00 |
8 | 12/31/2018 | $1,450,000.00 |
9 | 9/30/2018 | $1,089,000.00 |
10 | 6/30/2018 | $726,000.00 |
11 | 3/31/2018 | $363,000.00 |
12 | 12/31/2017 | $362,000.00 |
13 | 9/30/2017 | $1,088,000.00 |
14 | 6/30/2017 | $726,000.00 |
15 | 3/31/2017 | $363,000.00 |
16 | 12/31/2016 | $2,498,000.00 |
17 | 9/30/2016 | $2,135,000.00 |
18 | 6/30/2016 | $782,000.00 |
19 | 3/31/2016 | $786,000.00 |
20 | 12/31/2015 | $2,354,000.00 |
21 | 9/30/2015 | $1,568,000.00 |
22 | 6/30/2015 | $408,000.00 |
23 | 3/31/2015 | $374,000.00 |
24 | 12/31/2014 | $1,626,000.00 |
25 | 9/30/2014 | $373,000.00 |
26 | 6/30/2014 | $398,000.00 |
27 | 3/31/2014 | $480,000.00 |
28 | 12/31/2013 | $2,648,000.00 |
29 | 9/30/2013 | $660,000.00 |
30 | 6/30/2013 | $658,000.00 |
31 | 3/31/2013 | $663,000.00 |
32 | 12/31/2012 | $4,254,000.00 |
33 | 9/30/2012 | $782,000.00 |
34 | 6/30/2012 | $1,105,000.00 |
35 | 3/31/2012 | $1,611,000.00 |
36 | 12/31/2011 | $2,063,000.00 |
37 | 9/30/2011 | $6,465,000.00 |
38 | 6/30/2011 | $4,306,000.00 |
39 | 3/31/2011 | $2,145,000.00 |
40 | 12/31/2010 | $2,186,000.00 |
41 | 9/30/2010 | $2,283,000.00 |
42 | 6/30/2010 | $2,417,000.00 |
43 | 3/31/2010 | $2,857,000.00 |
44 | 12/31/2009 | $10,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,610,000.00 |
2 | 6/30/2020 | $3,642,000.00 |
3 | 3/31/2020 | $3,534,000.00 |
4 | 12/31/2019 | $3,207,000.00 |
5 | 9/30/2019 | $3,293,000.00 |
6 | 6/30/2019 | $3,822,000.00 |
7 | 3/31/2019 | $3,653,000.00 |
8 | 12/31/2018 | $3,837,000.00 |
9 | 9/30/2018 | $3,925,000.00 |
10 | 6/30/2018 | $5,434,000.00 |
11 | 3/31/2018 | $5,434,000.00 |
12 | 12/31/2017 | $5,353,000.00 |
13 | 9/30/2017 | $5,623,000.00 |
14 | 6/30/2017 | $5,545,000.00 |
15 | 3/31/2017 | $5,267,000.00 |
16 | 12/31/2016 | $4,399,000.00 |
17 | 9/30/2016 | $4,626,000.00 |
18 | 6/30/2016 | $5,395,000.00 |
19 | 3/31/2016 | $5,099,000.00 |
20 | 12/31/2015 | $2,371,000.00 |
21 | 9/30/2015 | $1,254,000.00 |
22 | 6/30/2015 | $6,178,000.00 |
23 | 3/31/2015 | $6,804,000.00 |
24 | 12/31/2014 | $4,866,000.00 |
25 | 9/30/2014 | $5,985,000.00 |
26 | 6/30/2014 | $4,775,000.00 |
27 | 3/31/2014 | $4,657,000.00 |
28 | 12/31/2013 | $5,545,000.00 |
29 | 9/30/2013 | $5,321,000.00 |
30 | 6/30/2013 | $5,746,000.00 |
31 | 3/31/2013 | $6,080,000.00 |
32 | 12/31/2012 | $6,707,000.00 |
33 | 9/30/2012 | $6,836,000.00 |
34 | 6/30/2012 | $7,615,000.00 |
35 | 3/31/2012 | $6,261,000.00 |
36 | 12/31/2011 | $6,481,000.00 |
37 | 9/30/2011 | $5,163,000.00 |
38 | 6/30/2011 | $3,957,000.00 |
39 | 3/31/2011 | $3,432,000.00 |
40 | 12/31/2010 | $5,194,000.00 |
41 | 12/31/2009 | $5,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $261,402,000.00 |
2 | 6/30/2020 | $265,368,000.00 |
3 | 3/31/2020 | $308,435,000.00 |
4 | 12/31/2019 | $304,293,000.00 |
5 | 9/30/2019 | $266,221,000.00 |
6 | 6/30/2019 | $282,101,000.00 |
7 | 3/31/2019 | $299,670,000.00 |
8 | 12/31/2018 | $265,843,000.00 |
9 | 9/30/2018 | $247,045,000.00 |
10 | 6/30/2018 | $253,952,000.00 |
11 | 3/31/2018 | $250,781,000.00 |
12 | 12/31/2017 | $234,684,000.00 |
13 | 9/30/2017 | $225,250,000.00 |
14 | 6/30/2017 | $224,737,000.00 |
15 | 3/31/2017 | $250,364,000.00 |
16 | 12/31/2016 | $249,581,000.00 |
17 | 9/30/2016 | $262,918,000.00 |
18 | 6/30/2016 | $273,710,000.00 |
19 | 3/31/2016 | $311,763,000.00 |
20 | 12/31/2015 | $247,926,000.00 |
21 | 9/30/2015 | $264,176,000.00 |
22 | 6/30/2015 | $276,229,000.00 |
23 | 3/31/2015 | $182,036,000.00 |
24 | 12/31/2014 | $191,599,000.00 |
25 | 9/30/2014 | $197,206,000.00 |
26 | 6/30/2014 | $191,927,000.00 |
27 | 3/31/2014 | $207,987,000.00 |
28 | 12/31/2013 | $235,142,000.00 |
29 | 9/30/2013 | $245,412,000.00 |
30 | 6/30/2013 | $252,775,000.00 |
31 | 3/31/2013 | $269,872,000.00 |
32 | 12/31/2012 | $294,361,000.00 |
33 | 9/30/2012 | $553,966,000.00 |
34 | 6/30/2012 | $571,331,000.00 |
35 | 3/31/2012 | $590,526,000.00 |
36 | 12/31/2011 | $602,265,000.00 |
37 | 12/31/2010 | $626,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $167,277,000.00 |
2 | 6/30/2020 | $173,376,000.00 |
3 | 3/31/2020 | $214,821,000.00 |
4 | 12/31/2019 | $208,731,000.00 |
5 | 9/30/2019 | $173,956,000.00 |
6 | 6/30/2019 | $186,738,000.00 |
7 | 3/31/2019 | $197,339,000.00 |
8 | 12/31/2018 | $196,596,000.00 |
9 | 9/30/2018 | $175,559,000.00 |
10 | 6/30/2018 | $181,306,000.00 |
11 | 3/31/2018 | $172,777,000.00 |
12 | 12/31/2017 | $154,327,000.00 |
13 | 9/30/2017 | $144,580,000.00 |
14 | 6/30/2017 | $138,064,000.00 |
15 | 3/31/2017 | $157,509,000.00 |
16 | 12/31/2016 | $151,005,000.00 |
17 | 9/30/2016 | $158,206,000.00 |
18 | 6/30/2016 | $165,435,000.00 |
19 | 3/31/2016 | $199,718,000.00 |
20 | 12/31/2015 | $137,449,000.00 |
21 | 9/30/2015 | $149,471,000.00 |
22 | 6/30/2015 | $157,856,000.00 |
23 | 3/31/2015 | $143,842,000.00 |
24 | 12/31/2014 | $152,536,000.00 |
25 | 9/30/2014 | $155,529,000.00 |
26 | 6/30/2014 | $150,634,000.00 |
27 | 3/31/2014 | $165,112,000.00 |
28 | 12/31/2013 | $190,888,000.00 |
29 | 9/30/2013 | $197,453,000.00 |
30 | 6/30/2013 | $203,408,000.00 |
31 | 3/31/2013 | $217,744,000.00 |
32 | 12/31/2012 | $237,085,000.00 |
33 | 9/30/2012 | $252,262,000.00 |
34 | 6/30/2012 | $264,525,000.00 |
35 | 3/31/2012 | $265,516,000.00 |
36 | 12/31/2011 | $272,094,000.00 |
37 | 12/31/2010 | $276,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,142,000.00 |
2 | 6/30/2020 | $55,662,000.00 |
3 | 3/31/2020 | $81,182,000.00 |
4 | 12/31/2019 | $69,085,000.00 |
5 | 9/30/2019 | $52,289,000.00 |
6 | 6/30/2019 | $50,955,000.00 |
7 | 3/31/2019 | $55,326,000.00 |
8 | 12/31/2018 | $56,103,000.00 |
9 | 9/30/2018 | $50,460,000.00 |
10 | 6/30/2018 | $48,016,000.00 |
11 | 3/31/2018 | $48,016,000.00 |
12 | 12/31/2017 | $57,223,000.00 |
13 | 9/30/2017 | $44,094,000.00 |
14 | 6/30/2017 | $47,434,000.00 |
15 | 3/31/2017 | $47,014,000.00 |
16 | 12/31/2016 | $44,948,000.00 |
17 | 9/30/2016 | $47,717,000.00 |
18 | 6/30/2016 | $50,365,000.00 |
19 | 3/31/2016 | $87,830,000.00 |
20 | 12/31/2015 | $17,902,000.00 |
21 | 9/30/2015 | $21,980,000.00 |
22 | 6/30/2015 | $34,647,000.00 |
23 | 3/31/2015 | $25,491,000.00 |
24 | 12/31/2014 | $25,056,000.00 |
25 | 9/30/2014 | $22,476,000.00 |
26 | 6/30/2014 | $23,049,000.00 |
27 | 3/31/2014 | $22,244,000.00 |
28 | 12/31/2013 | $48,203,000.00 |
29 | 9/30/2013 | $50,233,000.00 |
30 | 6/30/2013 | $56,104,000.00 |
31 | 3/31/2013 | $56,104,000.00 |
32 | 12/31/2012 | $70,390,000.00 |
33 | 9/30/2012 | $71,359,000.00 |
34 | 6/30/2012 | $59,383,000.00 |
35 | 3/31/2012 | $49,681,000.00 |
36 | 12/31/2011 | $32,855,000.00 |
37 | 9/30/2011 | $33,652,000.00 |
38 | 6/30/2011 | $37,557,000.00 |
39 | 3/31/2011 | $33,220,000.00 |
40 | 12/31/2010 | $42,782,000.00 |
41 | 12/31/2009 | $91,517,000.00 |
42 | 12/31/2008 | $121,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,880,000.00 |
2 | 6/30/2020 | $59,400,000.00 |
3 | 3/31/2020 | $84,920,000.00 |
4 | 12/31/2019 | $72,575,000.00 |
5 | 9/30/2019 | $55,779,000.00 |
6 | 6/30/2019 | $62,946,000.00 |
7 | 3/31/2019 | $67,317,000.00 |
8 | 12/31/2018 | $68,094,000.00 |
9 | 9/30/2018 | $62,451,000.00 |
10 | 6/30/2018 | $60,007,000.00 |
11 | 3/31/2018 | $60,007,000.00 |
12 | 12/31/2017 | $60,433,000.00 |
13 | 9/30/2017 | $47,304,000.00 |
14 | 6/30/2017 | $50,734,000.00 |
15 | 3/31/2017 | $50,314,000.00 |
16 | 12/31/2016 | $49,948,000.00 |
17 | 12/31/2015 | $18,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-19,695,000.00 |
2 | 6/30/2020 | $-13,175,000.00 |
3 | 3/31/2020 | $12,345,000.00 |
4 | 12/31/2019 | $4,481,000.00 |
5 | 9/30/2019 | $-12,315,000.00 |
6 | 6/30/2019 | $-5,148,000.00 |
7 | 3/31/2019 | $-777,000.00 |
8 | 12/31/2018 | $7,661,000.00 |
9 | 9/30/2018 | $2,018,000.00 |
10 | 6/30/2018 | $11,767,000.00 |
11 | 3/31/2018 | $-426,000.00 |
12 | 12/31/2017 | $10,485,000.00 |
13 | 9/30/2017 | $-2,644,000.00 |
14 | 6/30/2017 | $786,000.00 |
15 | 3/31/2017 | $366,000.00 |
16 | 12/31/2016 | $31,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $439,000.00 |
2 | 6/30/2020 | $437,000.00 |
3 | 3/31/2020 | $434,000.00 |
4 | 12/31/2019 | $430,000.00 |
5 | 9/30/2019 | $429,000.00 |
6 | 6/30/2019 | $427,000.00 |
7 | 3/31/2019 | $423,000.00 |
8 | 12/31/2018 | $423,000.00 |
9 | 9/30/2018 | $423,000.00 |
10 | 6/30/2018 | $423,000.00 |
11 | 3/31/2018 | $423,000.00 |
12 | 12/31/2017 | $423,000.00 |
13 | 9/30/2017 | $423,000.00 |
14 | 6/30/2017 | $423,000.00 |
15 | 3/31/2017 | $423,000.00 |
16 | 12/31/2016 | $423,000.00 |
17 | 9/30/2016 | $423,000.00 |
18 | 6/30/2016 | $423,000.00 |
19 | 3/31/2016 | $423,000.00 |
20 | 12/31/2015 | $423,000.00 |
21 | 9/30/2015 | $423,000.00 |
22 | 6/30/2015 | $423,000.00 |
23 | 3/31/2015 | $423,000.00 |
24 | 12/31/2014 | $423,000.00 |
25 | 9/30/2014 | $423,000.00 |
26 | 6/30/2014 | $423,000.00 |
27 | 3/31/2014 | $423,000.00 |
28 | 12/31/2013 | $423,000.00 |
29 | 9/30/2013 | $423,000.00 |
30 | 6/30/2013 | $423,000.00 |
31 | 3/31/2013 | $423,000.00 |
32 | 12/31/2012 | $423,000.00 |
33 | 9/30/2012 | $423,000.00 |
34 | 6/30/2012 | $423,000.00 |
35 | 3/31/2012 | $423,000.00 |
36 | 12/31/2011 | $423,000.00 |
37 | 12/31/2010 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,089,000.00 |
2 | 6/30/2020 | $-4,708,000.00 |
3 | 3/31/2020 | $-6,672,000.00 |
4 | 12/31/2019 | $7,438,000.00 |
5 | 9/30/2019 | $2,401,000.00 |
6 | 6/30/2019 | $-10,013,000.00 |
7 | 3/31/2019 | $-761,000.00 |
8 | 12/31/2018 | $-12,015,000.00 |
9 | 9/30/2018 | $964,000.00 |
10 | 6/30/2018 | $-10,710,000.00 |
11 | 3/31/2018 | $-7,801,000.00 |
12 | 12/31/2017 | $-6,085,000.00 |
13 | 9/30/2017 | $-5,871,000.00 |
14 | 6/30/2017 | $-7,957,000.00 |
15 | 3/31/2017 | $-65,000.00 |
16 | 12/31/2016 | $46,502,000.00 |
17 | 9/30/2016 | $45,611,000.00 |
18 | 6/30/2016 | $36,338,000.00 |
19 | 3/31/2016 | $24,185,000.00 |
20 | 12/31/2015 | $-4,086,000.00 |
21 | 9/30/2015 | $1,462,000.00 |
22 | 6/30/2015 | $-7,921,000.00 |
23 | 3/31/2015 | $-6,050,000.00 |
24 | 12/31/2014 | $7,188,000.00 |
25 | 9/30/2014 | $15,701,000.00 |
26 | 6/30/2014 | $6,693,000.00 |
27 | 3/31/2014 | $9,289,000.00 |
28 | 12/31/2013 | $19,436,000.00 |
29 | 9/30/2013 | $18,732,000.00 |
30 | 6/30/2013 | $8,082,000.00 |
31 | 3/31/2013 | $5,654,000.00 |
32 | 12/31/2012 | $93,497,000.00 |
33 | 9/30/2012 | $-14,767,000.00 |
34 | 6/30/2012 | $-53,411,000.00 |
35 | 3/31/2012 | $-10,552,000.00 |
36 | 12/31/2011 | $-26,252,000.00 |
37 | 9/30/2011 | $-24,022,000.00 |
38 | 6/30/2011 | $-8,403,000.00 |
39 | 3/31/2011 | $593,000.00 |
40 | 12/31/2010 | $-36,942,000.00 |
41 | 12/31/2009 | $-63,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,045,000.00 |
2 | 6/30/2020 | $13,155,000.00 |
3 | 3/31/2020 | $7,878,000.00 |
4 | 12/31/2019 | $30,715,000.00 |
5 | 9/30/2019 | $20,016,000.00 |
6 | 6/30/2019 | $14,130,000.00 |
7 | 3/31/2019 | $7,086,000.00 |
8 | 12/31/2018 | $34,504,000.00 |
9 | 9/30/2018 | $20,099,000.00 |
10 | 6/30/2018 | $14,233,000.00 |
11 | 3/31/2018 | $7,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,276,000.00 |
2 | 6/30/2020 | $18,246,000.00 |
3 | 3/31/2020 | $22,162,000.00 |
4 | 12/31/2019 | $19,494,000.00 |
5 | 9/30/2019 | $14,418,000.00 |
6 | 6/30/2019 | $18,478,000.00 |
7 | 3/31/2019 | $18,677,000.00 |
8 | 12/31/2018 | $16,513,000.00 |
9 | 9/30/2018 | $17,147,000.00 |
10 | 6/30/2018 | $15,544,000.00 |
11 | 3/31/2018 | $11,756,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,276,000.00 |
2 | 6/30/2020 | $18,246,000.00 |
3 | 3/31/2020 | $22,162,000.00 |
4 | 12/31/2019 | $19,494,000.00 |
5 | 9/30/2019 | $14,418,000.00 |
6 | 6/30/2019 | $18,478,000.00 |
7 | 3/31/2019 | $18,677,000.00 |
8 | 12/31/2018 | $16,513,000.00 |
9 | 9/30/2018 | $18,545,000.00 |
10 | 6/30/2018 | $15,544,000.00 |
11 | 3/31/2018 | $11,756,000.00 |
12 | 12/31/2017 | $6,579,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,162,000.00 |
2 | 9/30/2019 | $14,418,000.00 |
3 | 6/30/2019 | $18,478,000.00 |
4 | 3/31/2019 | $18,677,000.00 |
5 | 9/30/2018 | $17,147,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | $1,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,263,000.00 |
2 | 6/30/2020 | $14,403,000.00 |
3 | 3/31/2020 | $-5,210,000.00 |
4 | 12/31/2019 | $-27,734,000.00 |
5 | 9/30/2019 | $-22,111,000.00 |
6 | 6/30/2019 | $-12,165,000.00 |
7 | 3/31/2019 | $-4,922,000.00 |
8 | 12/31/2018 | $-24,570,000.00 |
9 | 9/30/2018 | $-8,133,000.00 |
10 | 6/30/2018 | $-5,268,000.00 |
11 | 3/31/2018 | $-2,104,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $28,600,000.00 |
2 | 9/30/2019 | $27,800,000.00 |
3 | 6/30/2019 | $27,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $28,555,000.00 |
4 | 12/31/2019 | $28,187,000.00 |
5 | 9/30/2019 | $27,821,000.00 |
6 | 6/30/2019 | $27,462,000.00 |
7 | 3/31/2019 | $95,570,000.00 |
8 | 12/31/2018 | $97,731,000.00 |
9 | 9/30/2018 | $106,331,000.00 |
10 | 6/30/2018 | $107,371,000.00 |
11 | 3/31/2018 | $105,791,000.00 |
12 | 12/31/2017 | $105,974,000.00 |
13 | 9/30/2017 | $106,104,000.00 |
14 | 6/30/2017 | $104,551,000.00 |
15 | 3/31/2017 | $103,045,000.00 |
16 | 12/31/2016 | $101,587,000.00 |
17 | 9/30/2016 | $100,126,000.00 |
18 | 6/30/2016 | $98,696,000.00 |
19 | 12/31/2015 | $95,950,000.00 |
20 | 9/30/2015 | $94,605,000.00 |
21 | 6/30/2015 | $93,497,000.00 |
22 | 5/31/2015 | $96,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $93,195,000.00 |
2 | 6/30/2020 | $61,021,000.00 |
3 | 3/31/2020 | $33,302,000.00 |
4 | 12/31/2019 | $162,713,000.00 |
5 | 9/30/2019 | $119,681,000.00 |
6 | 6/30/2019 | $40,253,000.00 |
7 | 3/31/2019 | $42,037,000.00 |
8 | 12/31/2018 | $174,118,000.00 |
9 | 9/30/2018 | $127,948,000.00 |
10 | 6/30/2018 | $40,333,000.00 |
11 | 3/31/2018 | $42,230,000.00 |
12 | 12/31/2017 | $176,887,000.00 |
13 | 9/30/2017 | $128,075,000.00 |
14 | 6/30/2017 | $83,168,000.00 |
15 | 3/31/2017 | $40,548,000.00 |
16 | 12/31/2016 | $179,207,000.00 |
17 | 9/30/2016 | $43,628,000.00 |
18 | 6/30/2016 | $89,753,000.00 |
19 | 3/31/2016 | $43,483,000.00 |
20 | 12/31/2015 | $197,445,000.00 |
21 | 9/30/2015 | $140,583,000.00 |
22 | 6/30/2015 | $90,961,000.00 |
23 | 3/31/2015 | $47,492,000.00 |
24 | 12/31/2014 | $204,471,000.00 |
25 | 9/30/2014 | $52,788,000.00 |
26 | 6/30/2014 | $50,420,000.00 |
27 | 3/31/2014 | $50,715,000.00 |
28 | 12/31/2013 | $223,909,000.00 |
29 | 9/30/2013 | $56,055,000.00 |
30 | 6/30/2013 | $107,737,000.00 |
31 | 3/31/2013 | $52,942,000.00 |
32 | 12/31/2012 | $249,008,000.00 |
33 | 9/30/2012 | $218,871,000.00 |
34 | 6/30/2012 | $84,244,000.00 |
35 | 3/31/2012 | $74,575,000.00 |
36 | 12/31/2011 | $84,358,000.00 |
37 | 9/30/2011 | $76,333,000.00 |
38 | 6/30/2011 | $78,276,000.00 |
39 | 3/31/2011 | $78,587,000.00 |
40 | 12/31/2010 | $89,575,000.00 |
41 | 9/30/2010 | $78,615,000.00 |
42 | 6/30/2010 | $78,976,000.00 |
43 | 3/31/2010 | $77,309,000.00 |
44 | 12/31/2009 | $305,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,846,000.00 |
2 | 6/30/2020 | $3,113,000.00 |
3 | 3/31/2020 | $3,402,000.00 |
4 | 12/31/2019 | $4,014,000.00 |
5 | 9/30/2019 | $4,624,000.00 |
6 | 6/30/2019 | $5,227,000.00 |
7 | 3/31/2019 | $9,748,000.00 |
8 | 12/31/2018 | $11,635,000.00 |
9 | 9/30/2018 | $14,430,000.00 |
10 | 6/30/2018 | $16,538,000.00 |
11 | 3/31/2018 | $18,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $208,209,000.00 |
2 | 6/30/2020 | $230,777,000.00 |
3 | 3/31/2020 | $251,826,000.00 |
4 | 12/31/2019 | $229,588,000.00 |
5 | 9/30/2019 | $229,298,000.00 |
6 | 6/30/2019 | $229,098,000.00 |
7 | 3/31/2019 | $219,606,000.00 |
8 | 12/31/2018 | $221,995,000.00 |
9 | 9/30/2018 | $230,830,000.00 |
10 | 6/30/2018 | $232,061,000.00 |
11 | 3/31/2018 | $209,135,000.00 |
12 | 12/31/2017 | $210,404,000.00 |
13 | 9/30/2017 | $196,372,000.00 |
14 | 6/30/2017 | $194,857,000.00 |
15 | 12/31/2016 | $193,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,335,000.00 |
2 | 6/30/2020 | $5,142,000.00 |
3 | 3/31/2020 | $5,087,000.00 |
4 | 12/31/2019 | $5,186,000.00 |
5 | 9/30/2019 | $4,596,000.00 |
6 | 6/30/2019 | $4,755,000.00 |
7 | 3/31/2019 | $4,839,000.00 |
8 | 12/31/2018 | $4,992,000.00 |
9 | 9/30/2018 | $5,224,000.00 |
10 | 6/30/2018 | $5,279,000.00 |
11 | 3/31/2018 | $5,634,000.00 |
12 | 12/31/2017 | $5,546,000.00 |
13 | 9/30/2017 | $5,591,000.00 |
14 | 6/30/2017 | $5,934,000.00 |
15 | 3/31/2017 | $5,478,000.00 |
16 | 12/31/2016 | $5,464,000.00 |
17 | 9/30/2016 | $6,286,000.00 |
18 | 6/30/2016 | $6,879,000.00 |
19 | 3/31/2016 | $6,425,000.00 |
20 | 12/31/2015 | $7,309,000.00 |
21 | 9/30/2015 | $8,634,000.00 |
22 | 6/30/2015 | $8,717,000.00 |
23 | 3/31/2015 | $4,569,000.00 |
24 | 12/31/2014 | $4,703,000.00 |
25 | 9/30/2014 | $3,653,000.00 |
26 | 6/30/2014 | $3,925,000.00 |
27 | 3/31/2014 | $3,929,000.00 |
28 | 12/31/2013 | $3,890,000.00 |
29 | 9/30/2013 | $4,120,000.00 |
30 | 6/30/2013 | $3,880,000.00 |
31 | 3/31/2013 | $3,816,000.00 |
32 | 12/31/2012 | $3,936,000.00 |
33 | 9/30/2012 | $2,976,000.00 |
34 | 6/30/2012 | $2,896,000.00 |
35 | 3/31/2012 | $3,017,000.00 |
36 | 12/31/2011 | $2,902,000.00 |
37 | 12/31/2010 | $2,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,539,000.00 |
2 | 6/30/2020 | $7,078,000.00 |
3 | 3/31/2020 | $7,640,000.00 |
4 | 12/31/2019 | $7,479,000.00 |
5 | 12/31/2018 | $1,158,000.00 |
6 | 12/31/2017 | $1,318,000.00 |
7 | 12/31/2016 | $332,000.00 |
8 | 12/31/2015 | $-1,432,000.00 |
9 | 12/31/2014 | $2,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,164,000.00 |
2 | 6/30/2020 | $85,723,000.00 |
3 | 3/31/2020 | $95,412,000.00 |
4 | 12/31/2019 | $97,901,000.00 |
5 | 9/30/2019 | $84,981,000.00 |
6 | 6/30/2019 | $93,516,000.00 |
7 | 3/31/2019 | $101,288,000.00 |
8 | 12/31/2018 | $99,601,000.00 |
9 | 9/30/2018 | $88,224,000.00 |
10 | 6/30/2018 | $97,698,000.00 |
11 | 3/31/2018 | $106,373,000.00 |
12 | 12/31/2017 | $97,923,000.00 |
13 | 9/30/2012 | $13,249,000.00 |
14 | 6/30/2012 | $11,302,000.00 |
15 | 3/31/2012 | $10,670,000.00 |
16 | 12/31/2011 | $9,378,000.00 |
17 | 12/31/2010 | $5,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,723,000.00 |
2 | 6/30/2020 | $39,334,000.00 |
3 | 3/31/2020 | $28,687,000.00 |
4 | 12/31/2019 | $76,665,000.00 |
5 | 9/30/2019 | $54,882,000.00 |
6 | 6/30/2019 | $55,310,000.00 |
7 | 3/31/2019 | $30,369,000.00 |
8 | 12/31/2018 | $80,979,000.00 |
9 | 9/30/2018 | $59,185,000.00 |
10 | 6/30/2018 | $50,765,000.00 |
11 | 3/31/2018 | $38,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,858,000.00 |
2 | 6/30/2020 | $74,193,000.00 |
3 | 3/31/2020 | $82,441,000.00 |
4 | 12/31/2019 | $83,589,000.00 |
5 | 9/30/2019 | $71,224,000.00 |
6 | 6/30/2019 | $79,214,000.00 |
7 | 3/31/2019 | $87,927,000.00 |
8 | 12/31/2018 | $85,662,000.00 |
9 | 9/30/2018 | $73,935,000.00 |
10 | 6/30/2018 | $82,470,000.00 |
11 | 3/31/2018 | $89,420,000.00 |
12 | 12/31/2017 | $121,184,000.00 |
13 | 9/30/2017 | $122,475,000.00 |
14 | 6/30/2017 | $129,858,000.00 |
15 | 3/31/2017 | $144,425,000.00 |
16 | 12/31/2016 | $146,014,000.00 |
17 | 9/30/2016 | $157,468,000.00 |
18 | 6/30/2016 | $165,623,000.00 |
19 | 3/31/2016 | $178,959,000.00 |
20 | 12/31/2015 | $189,887,000.00 |
21 | 9/30/2015 | $199,572,000.00 |
22 | 6/30/2015 | $204,495,000.00 |
23 | 3/31/2015 | $209,214,000.00 |
24 | 12/31/2014 | $206,608,000.00 |
25 | 9/30/2014 | $221,830,000.00 |
26 | 6/30/2014 | $204,291,000.00 |
27 | 3/31/2014 | $209,164,000.00 |
28 | 12/31/2013 | $211,403,000.00 |
29 | 9/30/2013 | $219,178,000.00 |
30 | 6/30/2013 | $222,446,000.00 |
31 | 3/31/2013 | $231,362,000.00 |
32 | 12/31/2012 | $230,305,000.00 |
33 | 9/30/2012 | $58,180,000.00 |
34 | 6/30/2012 | $57,015,000.00 |
35 | 3/31/2012 | $57,908,000.00 |
36 | 12/31/2011 | $45,768,000.00 |
37 | 12/31/2010 | $43,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,306,000.00 |
2 | 6/30/2020 | $11,530,000.00 |
3 | 3/31/2020 | $12,971,000.00 |
4 | 12/31/2019 | $14,312,000.00 |
5 | 9/30/2019 | $13,757,000.00 |
6 | 6/30/2019 | $14,302,000.00 |
7 | 3/31/2019 | $13,361,000.00 |
8 | 12/31/2018 | $13,939,000.00 |
9 | 9/30/2018 | $14,289,000.00 |
10 | 6/30/2018 | $15,228,000.00 |
11 | 3/31/2018 | $16,953,000.00 |
12 | 12/31/2017 | $73,429,000.00 |
13 | 9/30/2017 | $72,091,000.00 |
14 | 6/30/2017 | $74,181,000.00 |
15 | 3/31/2017 | $78,608,000.00 |
16 | 12/31/2016 | $79,670,000.00 |
17 | 9/30/2016 | $82,540,000.00 |
18 | 6/30/2016 | $101,529,000.00 |
19 | 3/31/2016 | $129,463,000.00 |
20 | 12/31/2015 | $158,495,000.00 |
21 | 9/30/2015 | $164,935,000.00 |
22 | 6/30/2015 | $188,304,000.00 |
23 | 3/31/2015 | $203,463,000.00 |
24 | 12/31/2014 | $208,232,000.00 |
25 | 9/30/2014 | $195,507,000.00 |
26 | 6/30/2014 | $225,660,000.00 |
27 | 3/31/2014 | $242,648,000.00 |
28 | 12/31/2013 | $255,429,000.00 |
29 | 9/30/2013 | $273,143,000.00 |
30 | 6/30/2013 | $291,538,000.00 |
31 | 3/31/2013 | $309,569,000.00 |
32 | 12/31/2012 | $328,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,460,000.00 |
2 | 6/30/2020 | $51,512,000.00 |
3 | 3/31/2020 | $31,176,000.00 |
4 | 12/31/2019 | $78,365,000.00 |
5 | 9/30/2019 | $69,502,000.00 |
6 | 6/30/2019 | $61,395,000.00 |
7 | 3/31/2019 | $28,682,000.00 |
8 | 12/31/2018 | $79,301,000.00 |
9 | 9/30/2018 | $68,884,000.00 |
10 | 6/30/2018 | $54,807,000.00 |
11 | 3/31/2018 | $33,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,317,000.00 |
2 | 6/30/2020 | $4,330,000.00 |
3 | 3/31/2020 | $2,142,000.00 |
4 | 12/31/2019 | $13,634,000.00 |
5 | 9/30/2019 | $11,469,000.00 |
6 | 6/30/2019 | $9,424,000.00 |
7 | 3/31/2019 | $4,740,000.00 |
8 | 12/31/2018 | $21,142,000.00 |
9 | 9/30/2018 | $15,905,000.00 |
10 | 6/30/2018 | $10,899,000.00 |
11 | 3/31/2018 | $5,674,000.00 |
12 | 12/31/2017 | $22,337,000.00 |
13 | 9/30/2017 | $16,932,000.00 |
14 | 6/30/2017 | $11,531,000.00 |
15 | 3/31/2017 | $5,815,000.00 |
16 | 12/31/2016 | $25,479,000.00 |
17 | 9/30/2016 | $19,169,000.00 |
18 | 6/30/2016 | $12,890,000.00 |
19 | 3/31/2016 | $6,347,000.00 |
20 | 12/31/2015 | $20,088,000.00 |
21 | 9/30/2015 | $13,936,000.00 |
22 | 6/30/2015 | $8,014,000.00 |
23 | 3/31/2015 | $4,051,000.00 |
24 | 12/31/2014 | $17,954,000.00 |
25 | 9/30/2014 | $13,721,000.00 |
26 | 6/30/2014 | $9,352,000.00 |
27 | 3/31/2014 | $4,914,000.00 |
28 | 12/31/2013 | $22,767,000.00 |
29 | 9/30/2013 | $16,970,000.00 |
30 | 6/30/2013 | $11,800,000.00 |
31 | 3/31/2013 | $6,135,000.00 |
32 | 12/31/2012 | $27,495,000.00 |
33 | 9/30/2012 | $20,905,000.00 |
34 | 6/30/2012 | $16,184,000.00 |
35 | 3/31/2012 | $7,574,000.00 |
36 | 12/31/2011 | $31,983,000.00 |
37 | 9/30/2011 | $23,540,000.00 |
38 | 6/30/2011 | $15,721,000.00 |
39 | 3/31/2011 | $7,892,000.00 |
40 | 12/31/2010 | $33,480,000.00 |
41 | 12/31/2009 | $32,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.09 |
2 | 6/30/2020 | $-0.09 |
3 | 3/31/2020 | $-0.14 |
4 | 9/30/2019 | $-0.18 |
5 | 6/30/2019 | $-0.26 |
6 | 3/31/2019 | $-0.01 |
7 | 12/31/2018 | $0.14 |
8 | 9/30/2018 | $-0.40 |
9 | 6/30/2018 | $-0.20 |
10 | 3/31/2018 | $-0.22 |
11 | 12/31/2017 | $-0.02 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-0.26 |
14 | 3/31/2017 | $-0.05 |
15 | 12/31/2016 | $1.20 |
16 | 9/30/2016 | $0.23 |
17 | 6/30/2016 | $0.33 |
18 | 3/31/2016 | $0.53 |
19 | 12/31/2015 | $0.06 |
20 | 9/30/2015 | $0.28 |
21 | 6/30/2015 | $-0.11 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $0.38 |
24 | 9/30/2014 | $0.36 |
25 | 6/30/2014 | $-0.09 |
26 | 3/31/2014 | $0.23 |
27 | 12/31/2013 | $0.54 |
28 | 9/30/2013 | $0.07 |
29 | 3/31/2013 | $0.21 |
30 | 9/30/2012 | $-0.45 |
31 | 6/30/2012 | $-1.01 |
32 | 3/31/2012 | $-0.34 |
33 | 12/31/2011 | $-0.62 |
34 | 9/30/2011 | $-0.20 |
35 | 6/30/2011 | $-0.42 |
36 | 3/31/2011 | $-0.13 |
37 | 12/31/2010 | $-0.98 |
38 | 12/31/2009 | $-1.83 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,394,000.00 |
2 | 6/30/2020 | $682,000.00 |
3 | 3/31/2020 | $-402,000.00 |
4 | 12/31/2019 | $-331,000.00 |
5 | 9/30/2019 | $-615,000.00 |
6 | 6/30/2019 | $-3,000.00 |
7 | 3/31/2019 | $-55,000.00 |
8 | 12/31/2018 | $-780,000.00 |
9 | 9/30/2018 | $-358,000.00 |
10 | 6/30/2018 | $-401,000.00 |
11 | 3/31/2018 | $15,000.00 |
12 | 12/31/2017 | $1,087,000.00 |
13 | 9/30/2017 | $753,000.00 |
14 | 6/30/2017 | $625,000.00 |
15 | 3/31/2017 | $188,000.00 |
16 | 12/31/2016 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,452,000.00 |
2 | 6/30/2020 | $22,347,000.00 |
3 | 3/31/2020 | $19,185,000.00 |
4 | 12/31/2019 | $19,524,000.00 |
5 | 9/30/2019 | $16,601,000.00 |
6 | 6/30/2019 | $17,054,000.00 |
7 | 3/31/2019 | $24,727,000.00 |
8 | 12/31/2018 | $21,967,000.00 |
9 | 9/30/2018 | $21,666,000.00 |
10 | 6/30/2018 | $19,024,000.00 |
11 | 3/31/2018 | $24,400,000.00 |
12 | 12/31/2017 | $25,466,000.00 |
13 | 9/30/2017 | $32,734,000.00 |
14 | 6/30/2017 | $29,141,000.00 |
15 | 3/31/2017 | $27,843,000.00 |
16 | 12/31/2016 | $25,387,000.00 |
17 | 9/30/2016 | $27,439,000.00 |
18 | 6/30/2016 | $22,814,000.00 |
19 | 3/31/2016 | $27,974,000.00 |
20 | 12/31/2015 | $28,124,000.00 |
21 | 9/30/2015 | $23,362,000.00 |
22 | 6/30/2015 | $24,666,000.00 |
23 | 3/31/2015 | $33,008,000.00 |
24 | 12/31/2014 | $32,636,000.00 |
25 | 9/30/2014 | $26,701,000.00 |
26 | 6/30/2014 | $26,416,000.00 |
27 | 3/31/2014 | $22,598,000.00 |
28 | 12/31/2013 | $30,342,000.00 |
29 | 9/30/2013 | $23,604,000.00 |
30 | 6/30/2013 | $22,774,000.00 |
31 | 3/31/2013 | $22,485,000.00 |
32 | 12/31/2012 | $25,177,000.00 |
33 | 9/30/2012 | $22,706,000.00 |
34 | 6/30/2012 | $26,411,000.00 |
35 | 3/31/2012 | $22,873,000.00 |
36 | 12/31/2011 | $31,750,000.00 |
37 | 12/31/2010 | $38,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,200,000.00 |
2 | 3/31/2020 | $16,200,000.00 |
3 | 12/31/2019 | $16,200,000.00 |
4 | 4/30/2019 | $74,000,000.00 |
5 | 1/31/2019 | $3,900,000.00 |
6 | 12/31/2018 | $16,200,000.00 |
7 | 8/31/2018 | $3,000,000.00 |
8 | 1/31/2018 | $2,000,000.00 |
9 | 11/30/2017 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $535,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-219,000.00 |
2 | 6/30/2020 | $112,000.00 |
3 | 3/31/2020 | $-51,000.00 |
4 | 12/31/2019 | $-971,000.00 |
5 | 9/30/2019 | $-237,000.00 |
6 | 6/30/2019 | $-105,000.00 |
7 | 3/31/2019 | $586,000.00 |
8 | 12/31/2018 | $996,000.00 |
9 | 9/30/2018 | $794,000.00 |
10 | 6/30/2018 | $921,000.00 |
11 | 3/31/2018 | $-1,323,000.00 |
12 | 12/31/2017 | $-7,336,000.00 |
13 | 9/30/2017 | $-6,885,000.00 |
14 | 6/30/2017 | $-4,763,000.00 |
15 | 3/31/2017 | $-1,722,000.00 |
16 | 12/31/2016 | $2,599,000.00 |
17 | 9/30/2016 | $-2,021,000.00 |
18 | 6/30/2016 | $-1,578,000.00 |
19 | 3/31/2016 | $-2,936,000.00 |
20 | 12/31/2015 | $7,013,000.00 |
21 | 9/30/2015 | $5,098,000.00 |
22 | 6/30/2015 | $4,043,000.00 |
23 | 3/31/2015 | $6,690,000.00 |
24 | 12/31/2014 | $6,730,000.00 |
25 | 9/30/2014 | $494,000.00 |
26 | 6/30/2014 | $317,000.00 |
27 | 3/31/2014 | $-48,000.00 |
28 | 12/31/2013 | $10,000.00 |
29 | 9/30/2013 | $856,000.00 |
30 | 6/30/2013 | $84,000.00 |
31 | 3/31/2013 | $-44,000.00 |
32 | 12/31/2012 | $1,251,000.00 |
33 | 9/30/2012 | $-1,211,000.00 |
34 | 6/30/2012 | $848,000.00 |
35 | 3/31/2012 | $-2,298,000.00 |
36 | 12/31/2011 | $135,000.00 |
37 | 9/30/2011 | $-3,988,000.00 |
38 | 6/30/2011 | $-6,490,000.00 |
39 | 3/31/2011 | $-3,785,000.00 |
40 | 12/31/2010 | $-1,078,000.00 |
41 | 12/31/2009 | $-2,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-2,878,000.00 |
4 | 6/30/2019 | $-2,878,000.00 |
5 | 4/30/2019 | $-2,900,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,796,000.00 |
2 | 6/30/2020 | $23,348,000.00 |
3 | 3/31/2020 | $12,744,000.00 |
4 | 12/31/2019 | $14,816,000.00 |
5 | 9/30/2019 | $38,543,000.00 |
6 | 6/30/2019 | $12,722,000.00 |
7 | 3/31/2019 | $13,788,000.00 |
8 | 12/31/2018 | $55,230,000.00 |
9 | 9/30/2018 | $41,656,000.00 |
10 | 6/30/2018 | $14,041,000.00 |
11 | 3/31/2018 | $13,955,000.00 |
12 | 12/31/2017 | $53,892,000.00 |
13 | 9/30/2017 | $43,268,000.00 |
14 | 6/30/2017 | $13,644,000.00 |
15 | 3/31/2017 | $14,431,000.00 |
16 | 12/31/2016 | $61,471,000.00 |
17 | 9/30/2016 | $13,822,000.00 |
18 | 6/30/2016 | $16,818,000.00 |
19 | 3/31/2016 | $17,719,000.00 |
20 | 12/31/2015 | $74,109,000.00 |
21 | 9/30/2015 | $52,646,000.00 |
22 | 6/30/2015 | $17,425,000.00 |
23 | 3/31/2015 | $19,387,000.00 |
24 | 12/31/2014 | $81,181,000.00 |
25 | 9/30/2014 | $20,644,000.00 |
26 | 6/30/2014 | $19,984,000.00 |
27 | 3/31/2014 | $18,331,000.00 |
28 | 12/31/2013 | $77,578,000.00 |
29 | 9/30/2013 | $22,715,000.00 |
30 | 6/30/2013 | $16,131,000.00 |
31 | 3/31/2013 | $15,597,000.00 |
32 | 12/31/2012 | $52,066,000.00 |
33 | 9/30/2012 | $10,542,000.00 |
34 | 6/30/2012 | $28,796,000.00 |
35 | 3/31/2012 | $14,638,000.00 |
36 | 12/31/2011 | $57,851,000.00 |
37 | 9/30/2011 | $13,518,000.00 |
38 | 6/30/2011 | $14,219,000.00 |
39 | 3/31/2011 | $15,298,000.00 |
40 | 12/31/2010 | $16,166,000.00 |
41 | 9/30/2010 | $19,698,000.00 |
42 | 6/30/2010 | $13,879,000.00 |
43 | 3/31/2010 | $14,602,000.00 |
44 | 12/31/2009 | $61,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,643,000.00 |
2 | 6/30/2020 | $32,643,000.00 |
3 | 3/31/2020 | $32,643,000.00 |
4 | 12/31/2019 | $32,643,000.00 |
5 | 9/30/2019 | $32,600,000.00 |
6 | 6/30/2019 | $32,600,000.00 |
7 | 3/31/2019 | $32,600,000.00 |
8 | 12/31/2018 | $32,643,000.00 |
9 | 9/30/2018 | $32,600,000.00 |
10 | 6/30/2018 | $32,643,000.00 |
11 | 3/31/2018 | $32,600,000.00 |
12 | 12/31/2017 | $32,643,000.00 |
13 | 9/30/2017 | $32,600,000.00 |
14 | 6/30/2017 | $32,643,000.00 |
15 | 3/31/2017 | $32,600,000.00 |
16 | 12/31/2016 | $32,643,000.00 |
17 | 9/30/2016 | $32,600,000.00 |
18 | 6/30/2016 | $32,600,000.00 |
19 | 3/31/2016 | $32,600,000.00 |
20 | 12/31/2015 | $32,643,000.00 |
21 | 9/30/2015 | $33,905,000.00 |
22 | 6/30/2015 | $32,643,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2012 | $238,553,000.00 |
25 | 6/30/2012 | $238,338,000.00 |
26 | 3/31/2012 | $246,884,000.00 |
27 | 12/31/2011 | $246,592,000.00 |
28 | 12/31/2010 | $246,997,000.00 |
29 | 12/31/2009 | $227,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $162,970,000.00 |
2 | 6/30/2020 | $51,562,000.00 |
3 | 3/31/2020 | $53,151,000.00 |
4 | 12/31/2019 | $249,075,000.00 |
5 | 9/30/2019 | $175,800,000.00 |
6 | 6/30/2019 | $56,660,000.00 |
7 | 3/31/2019 | $61,282,000.00 |
8 | 12/31/2018 | $239,164,000.00 |
9 | 9/30/2018 | $172,650,000.00 |
10 | 6/30/2018 | $56,332,000.00 |
11 | 3/31/2018 | $55,707,000.00 |
12 | 12/31/2017 | $242,116,000.00 |
13 | 9/30/2017 | $183,670,000.00 |
14 | 6/30/2017 | $59,753,000.00 |
15 | 3/31/2017 | $63,559,000.00 |
16 | 12/31/2016 | $332,723,000.00 |
17 | 9/30/2016 | $75,391,000.00 |
18 | 6/30/2016 | $87,799,000.00 |
19 | 3/31/2016 | $100,064,000.00 |
20 | 12/31/2015 | $81,944,000.00 |
21 | 9/30/2015 | $226,206,000.00 |
22 | 6/30/2015 | $138,392,000.00 |
23 | 3/31/2015 | $72,094,000.00 |
24 | 12/31/2014 | $325,780,000.00 |
25 | 9/30/2014 | $248,132,000.00 |
26 | 6/30/2014 | $158,491,000.00 |
27 | 3/31/2014 | $84,267,000.00 |
28 | 12/31/2013 | $87,144,000.00 |
29 | 9/30/2013 | $82,680,000.00 |
30 | 6/30/2013 | $86,550,000.00 |
31 | 3/31/2013 | $83,129,000.00 |
32 | 12/31/2012 | $386,695,000.00 |
33 | 9/30/2012 | $217,875,000.00 |
34 | 6/30/2012 | $73,187,000.00 |
35 | 3/31/2012 | $77,564,000.00 |
36 | 12/31/2011 | $357,026,000.00 |
37 | 9/30/2011 | $88,365,000.00 |
38 | 6/30/2011 | $169,536,000.00 |
39 | 3/31/2011 | $87,166,000.00 |
40 | 12/31/2010 | $350,748,000.00 |
41 | 9/30/2010 | $85,699,000.00 |
42 | 6/30/2010 | $82,238,000.00 |
43 | 3/31/2010 | $77,681,000.00 |
44 | 12/31/2009 | $323,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,694,000.00 |
2 | 6/30/2020 | $-3,173,000.00 |
3 | 3/31/2020 | $-5,735,000.00 |
4 | 12/31/2019 | $2,525,000.00 |
5 | 9/30/2019 | $2,882,000.00 |
6 | 6/30/2019 | $-10,723,000.00 |
7 | 3/31/2019 | $225,000.00 |
8 | 12/31/2018 | $6,350,000.00 |
9 | 9/30/2018 | $-15,753,000.00 |
10 | 6/30/2018 | $-8,362,000.00 |
11 | 3/31/2018 | $-8,694,000.00 |
12 | 12/31/2017 | $-13,422,000.00 |
13 | 9/30/2017 | $-13,000,000.00 |
14 | 6/30/2017 | $-10,244,000.00 |
15 | 3/31/2017 | $-1,763,000.00 |
16 | 12/31/2016 | $45,344,000.00 |
17 | 9/30/2016 | $3,797,000.00 |
18 | 6/30/2016 | $13,643,000.00 |
19 | 3/31/2016 | $21,575,000.00 |
20 | 12/31/2015 | $565,000.00 |
21 | 9/30/2015 | $2,644,000.00 |
22 | 6/30/2015 | $-9,634,000.00 |
23 | 3/31/2015 | $392,000.00 |
24 | 12/31/2014 | $16,916,000.00 |
25 | 9/30/2014 | $14,605,000.00 |
26 | 6/30/2014 | $-2,717,000.00 |
27 | 3/31/2014 | $9,336,000.00 |
28 | 12/31/2013 | $24,092,000.00 |
29 | 9/30/2013 | $3,503,000.00 |
30 | 6/30/2013 | $9,846,000.00 |
31 | 3/31/2013 | $8,822,000.00 |
32 | 12/31/2012 | $51,136,000.00 |
33 | 9/30/2012 | $-67,520,000.00 |
34 | 6/30/2012 | $-50,799,000.00 |
35 | 3/31/2012 | $-12,456,000.00 |
36 | 12/31/2011 | $163,095,000.00 |
37 | 9/30/2011 | $-5,245,000.00 |
38 | 6/30/2011 | $-11,736,000.00 |
39 | 3/31/2011 | $-3,691,000.00 |
40 | 12/31/2010 | $-36,558,000.00 |
41 | 9/30/2010 | $-7,098,000.00 |
42 | 6/30/2010 | $-12,909,000.00 |
43 | 3/31/2010 | $-13,015,000.00 |
44 | 12/31/2009 | $-70,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-659,000.00 |
2 | 6/30/2020 | $144,000.00 |
3 | 3/31/2020 | $391,000.00 |
4 | 12/31/2019 | $-783,000.00 |
5 | 9/30/2019 | $941,000.00 |
6 | 6/30/2019 | $557,000.00 |
7 | 3/31/2019 | $203,000.00 |
8 | 12/31/2018 | $-2,791,000.00 |
9 | 9/30/2018 | $-2,268,000.00 |
10 | 6/30/2018 | $-2,051,000.00 |
11 | 3/31/2018 | $-2,469,000.00 |
12 | 12/31/2017 | $-100,000.00 |
13 | 9/30/2017 | $463,000.00 |
14 | 6/30/2017 | $261,000.00 |
15 | 3/31/2017 | $19,000.00 |
16 | 12/31/2016 | $1,587,000.00 |
17 | 9/30/2016 | $1,678,000.00 |
18 | 6/30/2016 | $1,003,000.00 |
19 | 3/31/2016 | $600,000.00 |
20 | 12/31/2015 | $2,251,000.00 |
21 | 9/30/2015 | $1,538,000.00 |
22 | 6/30/2015 | $877,000.00 |
23 | 3/31/2015 | $279,000.00 |
24 | 12/31/2014 | $2,146,000.00 |
25 | 9/30/2014 | $2,002,000.00 |
26 | 6/30/2014 | $1,294,000.00 |
27 | 3/31/2014 | $524,000.00 |
28 | 12/31/2013 | $2,173,000.00 |
29 | 9/30/2013 | $1,643,000.00 |
30 | 6/30/2013 | $893,000.00 |
31 | 3/31/2013 | $476,000.00 |
32 | 12/31/2012 | $6,554,000.00 |
33 | 9/30/2012 | $4,073,000.00 |
34 | 6/30/2012 | $957,000.00 |
35 | 3/31/2012 | $785,000.00 |
36 | 12/31/2011 | $3,800,000.00 |
37 | 9/30/2011 | $2,922,000.00 |
38 | 6/30/2011 | $2,541,000.00 |
39 | 3/31/2011 | $2,021,000.00 |
40 | 12/31/2010 | $2,300,000.00 |
41 | 12/31/2009 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,546,000.00 |
2 | 6/30/2020 | $839,000.00 |
3 | 3/31/2020 | $122,000.00 |
4 | 12/31/2019 | $-5,231,000.00 |
5 | 9/30/2019 | $155,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $438,000.00 |
8 | 12/31/2018 | $1,271,000.00 |
9 | 9/30/2018 | $824,000.00 |
10 | 6/30/2018 | $144,000.00 |
11 | 3/31/2018 | $255,000.00 |
12 | 12/31/2017 | $133,000.00 |
13 | 9/30/2017 | $-326,000.00 |
14 | 6/30/2017 | $587,000.00 |
15 | 3/31/2017 | $152,000.00 |
16 | 12/31/2016 | $-2,875,000.00 |
17 | 9/30/2016 | $-3,983,000.00 |
18 | 6/30/2016 | $703,000.00 |
19 | 3/31/2016 | $635,000.00 |
20 | 12/31/2015 | $-1,915,000.00 |
21 | 9/30/2015 | $-4,221,000.00 |
22 | 6/30/2015 | $-5,550,000.00 |
23 | 3/31/2015 | $561,000.00 |
24 | 12/31/2014 | $761,000.00 |
25 | 9/30/2014 | $1,427,000.00 |
26 | 6/30/2014 | $622,000.00 |
27 | 3/31/2014 | $440,000.00 |
28 | 12/31/2013 | $792,000.00 |
29 | 9/30/2013 | $921,000.00 |
30 | 6/30/2013 | $1,226,000.00 |
31 | 3/31/2013 | $557,000.00 |
32 | 12/31/2012 | $4,049,000.00 |
33 | 9/30/2012 | $2,097,000.00 |
34 | 6/30/2012 | $1,426,000.00 |
35 | 3/31/2012 | $521,000.00 |
36 | 12/31/2011 | $635,000.00 |
37 | 9/30/2011 | $2,774,000.00 |
38 | 6/30/2011 | $-590,000.00 |
39 | 3/31/2011 | $1,426,000.00 |
40 | 12/31/2010 | $-2,965,000.00 |
41 | 9/30/2010 | $2,897,000.00 |
42 | 6/30/2010 | $-3,000.00 |
43 | 3/31/2010 | $467,000.00 |
44 | 12/31/2009 | $-1,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,440,000.00 |
2 | 6/30/2020 | $-22,003,000.00 |
3 | 3/31/2020 | $-4,858,000.00 |
4 | 12/31/2019 | $626,000.00 |
5 | 9/30/2019 | $-3,661,000.00 |
6 | 6/30/2019 | $-167,000.00 |
7 | 3/31/2019 | $-810,000.00 |
8 | 12/31/2018 | $9,148,000.00 |
9 | 9/30/2018 | $3,467,000.00 |
10 | 6/30/2018 | $3,426,000.00 |
11 | 3/31/2018 | $-2,112,000.00 |
12 | 12/31/2017 | $3,606,000.00 |
13 | 9/30/2017 | $2,065,000.00 |
14 | 6/30/2017 | $980,000.00 |
15 | 3/31/2017 | $2,388,000.00 |
16 | 12/31/2016 | $-18,959,000.00 |
17 | 9/30/2016 | $-19,627,000.00 |
18 | 6/30/2016 | $-10,373,000.00 |
19 | 3/31/2016 | $-14,216,000.00 |
20 | 12/31/2015 | $11,232,000.00 |
21 | 9/30/2015 | $-4,932,000.00 |
22 | 6/30/2015 | $-347,000.00 |
23 | 3/31/2015 | $-3,440,000.00 |
24 | 12/31/2014 | $-947,000.00 |
25 | 9/30/2014 | $-585,000.00 |
26 | 6/30/2014 | $5,666,000.00 |
27 | 3/31/2014 | $-4,148,000.00 |
28 | 12/31/2013 | $-1,416,000.00 |
29 | 9/30/2013 | $-4,823,000.00 |
30 | 6/30/2013 | $-6,661,000.00 |
31 | 3/31/2013 | $-5,383,000.00 |
32 | 12/31/2012 | $-7,111,000.00 |
33 | 9/30/2012 | $-6,247,000.00 |
34 | 6/30/2012 | $-3,531,000.00 |
35 | 3/31/2012 | $-5,376,000.00 |
36 | 12/31/2011 | $-4,769,000.00 |
37 | 9/30/2011 | $-12,026,000.00 |
38 | 6/30/2011 | $-2,389,000.00 |
39 | 3/31/2011 | $107,000.00 |
40 | 12/31/2010 | $15,941,000.00 |
41 | 12/31/2009 | $739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,741,000.00 |
2 | 6/30/2020 | $-18,783,000.00 |
3 | 3/31/2020 | $-13,311,000.00 |
4 | 12/31/2019 | $6,227,000.00 |
5 | 9/30/2019 | $-14,192,000.00 |
6 | 6/30/2019 | $-9,168,000.00 |
7 | 3/31/2019 | $-6,444,000.00 |
8 | 12/31/2018 | $6,689,000.00 |
9 | 9/30/2018 | $-10,129,000.00 |
10 | 6/30/2018 | $-13,525,000.00 |
11 | 3/31/2018 | $-8,596,000.00 |
12 | 12/31/2017 | $-3,800,000.00 |
13 | 9/30/2017 | $-2,877,000.00 |
14 | 6/30/2017 | $-9,343,000.00 |
15 | 3/31/2017 | $-14,000.00 |
16 | 12/31/2016 | $-14,321,000.00 |
17 | 9/30/2016 | $-17,057,000.00 |
18 | 6/30/2016 | $-13,683,000.00 |
19 | 3/31/2016 | $-14,800,000.00 |
20 | 12/31/2015 | $-2,442,000.00 |
21 | 9/30/2015 | $-6,844,000.00 |
22 | 6/30/2015 | $-8,935,000.00 |
23 | 3/31/2015 | $-3,097,000.00 |
24 | 12/31/2014 | $-2,258,000.00 |
25 | 9/30/2014 | $-931,000.00 |
26 | 6/30/2014 | $-7,668,000.00 |
27 | 3/31/2014 | $1,541,000.00 |
28 | 12/31/2013 | $-11,030,000.00 |
29 | 9/30/2013 | $-12,255,000.00 |
30 | 6/30/2013 | $-12,277,000.00 |
31 | 3/31/2013 | $-11,366,000.00 |
32 | 12/31/2012 | $-26,765,000.00 |
33 | 9/30/2012 | $-28,201,000.00 |
34 | 6/30/2012 | $-12,317,000.00 |
35 | 3/31/2012 | $-16,857,000.00 |
36 | 12/31/2011 | $4,904,000.00 |
37 | 9/30/2011 | $-8,754,000.00 |
38 | 6/30/2011 | $-2,783,000.00 |
39 | 3/31/2011 | $-5,280,000.00 |
40 | 12/31/2010 | $19,313,000.00 |
41 | 12/31/2009 | $-22,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,000.00 |
2 | 6/30/2020 | $66,000.00 |
3 | 3/31/2020 | $40,000.00 |
4 | 12/31/2019 | $91,000.00 |
5 | 9/30/2019 | $372,000.00 |
6 | 6/30/2019 | $-6,000.00 |
7 | 3/31/2019 | $261,000.00 |
8 | 12/31/2018 | $38,000.00 |
9 | 9/30/2018 | $423,000.00 |
10 | 6/30/2018 | $-37,000.00 |
11 | 3/31/2018 | $190,000.00 |
12 | 12/31/2017 | $800,000.00 |
13 | 9/30/2017 | $-161,000.00 |
14 | 6/30/2017 | $991,000.00 |
15 | 3/31/2017 | $164,000.00 |
16 | 12/31/2016 | $-9,000.00 |
17 | 9/30/2016 | $347,000.00 |
18 | 6/30/2016 | $-510,000.00 |
19 | 3/31/2016 | $1,093,000.00 |
20 | 12/31/2015 | $-1,041,000.00 |
21 | 9/30/2015 | $-1,268,000.00 |
22 | 6/30/2015 | $-770,000.00 |
23 | 3/31/2015 | $267,000.00 |
24 | 12/31/2014 | $-1,090,000.00 |
25 | 9/30/2014 | $603,000.00 |
26 | 6/30/2014 | $583,000.00 |
27 | 3/31/2014 | $-671,000.00 |
28 | 12/31/2013 | $-1,324,000.00 |
29 | 9/30/2013 | $-475,000.00 |
30 | 6/30/2013 | $-680,000.00 |
31 | 3/31/2013 | $-878,000.00 |
32 | 12/31/2012 | $676,000.00 |
33 | 9/30/2012 | $84,000.00 |
34 | 6/30/2012 | $2,170,000.00 |
35 | 3/31/2012 | $-766,000.00 |
36 | 12/31/2011 | $-757,000.00 |
37 | 9/30/2011 | $-146,000.00 |
38 | 6/30/2011 | $-1,968,000.00 |
39 | 3/31/2011 | $-541,000.00 |
40 | 12/31/2010 | $1,669,000.00 |
41 | 12/31/2009 | $-6,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,752,000.00 |
2 | 6/30/2020 | $-4,057,000.00 |
3 | 3/31/2020 | $-5,323,000.00 |
4 | 12/31/2019 | $-6,892,000.00 |
5 | 9/30/2019 | $-13,035,000.00 |
6 | 6/30/2019 | $-6,106,000.00 |
7 | 3/31/2019 | $-2,837,000.00 |
8 | 12/31/2018 | $-8,853,000.00 |
9 | 9/30/2018 | $-12,453,000.00 |
10 | 6/30/2018 | $-12,275,000.00 |
11 | 3/31/2018 | $-1,355,000.00 |
12 | 12/31/2017 | $-8,189,000.00 |
13 | 9/30/2017 | $543,000.00 |
14 | 6/30/2017 | $-3,419,000.00 |
15 | 3/31/2017 | $-1,773,000.00 |
16 | 12/31/2016 | $-6,280,000.00 |
17 | 9/30/2016 | $-4,384,000.00 |
18 | 6/30/2016 | $-13,910,000.00 |
19 | 3/31/2016 | $-960,000.00 |
20 | 12/31/2015 | $-11,842,000.00 |
21 | 9/30/2015 | $17,764,000.00 |
22 | 6/30/2015 | $17,362,000.00 |
23 | 3/31/2015 | $1,627,000.00 |
24 | 12/31/2014 | $-5,758,000.00 |
25 | 9/30/2014 | $14,842,000.00 |
26 | 6/30/2014 | $14,842,000.00 |
27 | 3/31/2014 | $-17,543,000.00 |
28 | 12/31/2013 | $8,932,000.00 |
29 | 9/30/2013 | $-1,348,000.00 |
30 | 6/30/2013 | $-6,516,000.00 |
31 | 3/31/2013 | $-7,532,000.00 |
32 | 12/31/2012 | $-3,300,000.00 |
33 | 9/30/2012 | $2,351,000.00 |
34 | 6/30/2012 | $5,060,000.00 |
35 | 3/31/2012 | $-12,338,000.00 |
36 | 12/31/2011 | $-14,323,000.00 |
37 | 9/30/2011 | $-25,830,000.00 |
38 | 6/30/2011 | $-17,658,000.00 |
39 | 3/31/2011 | $-15,242,000.00 |
40 | 12/31/2010 | $716,000.00 |
41 | 12/31/2009 | $-14,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-997,000.00 |
2 | 6/30/2020 | $-383,000.00 |
3 | 3/31/2020 | $207,000.00 |
4 | 12/31/2019 | $6,309,000.00 |
5 | 9/30/2019 | $886,000.00 |
6 | 6/30/2019 | $-43,000.00 |
7 | 3/31/2019 | $1,000.00 |
8 | 12/31/2018 | $-113,000.00 |
9 | 9/30/2018 | $-6,000.00 |
10 | 6/30/2018 | $-5,000.00 |
11 | 3/31/2018 | $2,000.00 |
12 | 12/31/2017 | $873,000.00 |
13 | 9/30/2017 | $925,000.00 |
14 | 6/30/2017 | $746,000.00 |
15 | 3/31/2017 | $374,000.00 |
16 | 12/31/2016 | $1,842,000.00 |
17 | 9/30/2016 | $5,187,000.00 |
18 | 6/30/2016 | $1,365,000.00 |
19 | 3/31/2016 | $784,000.00 |
20 | 12/31/2015 | $6,693,000.00 |
21 | 9/30/2015 | $6,504,000.00 |
22 | 6/30/2015 | $6,514,000.00 |
23 | 3/31/2015 | $-5,000.00 |
24 | 12/31/2014 | $-69,000.00 |
25 | 9/30/2014 | $6,000.00 |
26 | 6/30/2014 | $16,000.00 |
27 | 3/31/2014 | $15,000.00 |
28 | 12/31/2013 | $-730,000.00 |
29 | 9/30/2013 | $-6,000.00 |
30 | 6/30/2013 | $-9,000.00 |
31 | 3/31/2013 | $-3,000.00 |
32 | 12/31/2012 | $400,000.00 |
33 | 9/30/2012 | $-823,000.00 |
34 | 6/30/2012 | $-823,000.00 |
35 | 3/31/2012 | $-372,000.00 |
36 | 12/31/2011 | $1,658,000.00 |
37 | 9/30/2011 | $4,000.00 |
38 | 6/30/2011 | $4,000.00 |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $1,160,000.00 |
41 | 12/31/2009 | $1,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,519,000.00 |
2 | 6/30/2020 | $-10,932,000.00 |
3 | 3/31/2020 | $-5,264,000.00 |
4 | 12/31/2019 | $-4,787,000.00 |
5 | 9/30/2019 | $-12,631,000.00 |
6 | 6/30/2019 | $-8,157,000.00 |
7 | 3/31/2019 | $-477,000.00 |
8 | 12/31/2018 | $-9,135,000.00 |
9 | 9/30/2018 | $-22,544,000.00 |
10 | 6/30/2018 | $-10,070,000.00 |
11 | 3/31/2018 | $-1,423,000.00 |
12 | 12/31/2017 | $-31,152,000.00 |
13 | 9/30/2017 | $-31,185,000.00 |
14 | 6/30/2017 | $-21,690,000.00 |
15 | 3/31/2017 | $-2,662,000.00 |
16 | 12/31/2016 | $-122,617,000.00 |
17 | 9/30/2016 | $-108,343,000.00 |
18 | 6/30/2016 | $-81,215,000.00 |
19 | 3/31/2016 | $-40,009,000.00 |
20 | 12/31/2015 | $-69,116,000.00 |
21 | 9/30/2015 | $55,466,000.00 |
22 | 6/30/2015 | $-27,178,000.00 |
23 | 3/31/2015 | $2,139,000.00 |
24 | 12/31/2014 | $-51,963,000.00 |
25 | 9/30/2014 | $-49,471,000.00 |
26 | 6/30/2014 | $36,879,000.00 |
27 | 3/31/2014 | $-15,021,000.00 |
28 | 12/31/2013 | $-91,664,000.00 |
29 | 9/30/2013 | $-66,170,000.00 |
30 | 6/30/2013 | $-44,501,000.00 |
31 | 3/31/2013 | $-17,546,000.00 |
32 | 12/31/2012 | $-93,241,000.00 |
33 | 9/30/2012 | $16,282,000.00 |
34 | 6/30/2012 | $13,171,000.00 |
35 | 3/31/2012 | $13,431,000.00 |
36 | 12/31/2011 | $5,611,000.00 |
37 | 9/30/2011 | $15,701,000.00 |
38 | 6/30/2011 | $11,410,000.00 |
39 | 3/31/2011 | $11,544,000.00 |
40 | 12/31/2010 | $816,000.00 |
41 | 12/31/2009 | $-26,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-788,000.00 |
2 | 6/30/2020 | $484,000.00 |
3 | 3/31/2020 | $3,435,000.00 |
4 | 12/31/2019 | $-3,790,000.00 |
5 | 9/30/2019 | $-788,000.00 |
6 | 6/30/2019 | $1,149,000.00 |
7 | 3/31/2019 | $1,372,000.00 |
8 | 12/31/2018 | $551,000.00 |
9 | 9/30/2018 | $-294,000.00 |
10 | 6/30/2018 | $-653,000.00 |
11 | 3/31/2018 | $482,000.00 |
12 | 12/31/2017 | $-12,280,000.00 |
13 | 9/30/2017 | $-9,542,000.00 |
14 | 6/30/2017 | $-9,482,000.00 |
15 | 3/31/2017 | $-1,573,000.00 |
16 | 12/31/2016 | $2,628,000.00 |
17 | 9/30/2016 | $7,561,000.00 |
18 | 6/30/2016 | $5,829,000.00 |
19 | 3/31/2016 | $3,579,000.00 |
20 | 12/31/2015 | $-3,056,000.00 |
21 | 9/30/2015 | $-4,028,000.00 |
22 | 6/30/2015 | $-8,940,000.00 |
23 | 3/31/2015 | $-8,276,000.00 |
24 | 12/31/2014 | $-12,122,000.00 |
25 | 9/30/2014 | $-6,145,000.00 |
26 | 6/30/2014 | $-5,424,000.00 |
27 | 3/31/2014 | $-1,877,000.00 |
28 | 12/31/2013 | $-9,021,000.00 |
29 | 9/30/2013 | $-7,473,000.00 |
30 | 6/30/2013 | $-5,896,000.00 |
31 | 3/31/2013 | $-2,501,000.00 |
32 | 12/31/2012 | $-20,844,000.00 |
33 | 9/30/2012 | $-16,995,000.00 |
34 | 6/30/2012 | $-20,967,000.00 |
35 | 3/31/2012 | $-7,731,000.00 |
36 | 12/31/2011 | $3,475,000.00 |
37 | 9/30/2011 | $18,587,000.00 |
38 | 6/30/2011 | $22,161,000.00 |
39 | 3/31/2011 | $16,876,000.00 |
40 | 12/31/2010 | $27,672,000.00 |
41 | 12/31/2009 | $-17,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,390,000.00 |
2 | 6/30/2020 | $547,000.00 |
3 | 3/31/2020 | $1,631,000.00 |
4 | 12/31/2019 | $44,000.00 |
5 | 9/30/2019 | $3,526,000.00 |
6 | 6/30/2019 | $1,095,000.00 |
7 | 3/31/2019 | $3,861,000.00 |
8 | 12/31/2018 | $-5,832,000.00 |
9 | 9/30/2018 | $-3,724,000.00 |
10 | 6/30/2018 | $-2,454,000.00 |
11 | 3/31/2018 | $396,000.00 |
12 | 12/31/2017 | $7,567,000.00 |
13 | 9/30/2017 | $3,958,000.00 |
14 | 6/30/2017 | $3,287,000.00 |
15 | 3/31/2017 | $5,850,000.00 |
16 | 12/31/2016 | $1,839,000.00 |
17 | 9/30/2016 | $1,493,000.00 |
18 | 6/30/2016 | $3,994,000.00 |
19 | 3/31/2016 | $4,061,000.00 |
20 | 12/31/2015 | $-10,000,000.00 |
21 | 9/30/2015 | $-1,772,000.00 |
22 | 6/30/2015 | $-784,000.00 |
23 | 3/31/2015 | $2,510,000.00 |
24 | 12/31/2014 | $2,130,000.00 |
25 | 9/30/2014 | $-646,000.00 |
26 | 6/30/2014 | $-833,000.00 |
27 | 3/31/2014 | $2,015,000.00 |
28 | 12/31/2013 | $-4,393,000.00 |
29 | 9/30/2013 | $-965,000.00 |
30 | 6/30/2013 | $-1,225,000.00 |
31 | 3/31/2013 | $374,000.00 |
32 | 12/31/2012 | $3,745,000.00 |
33 | 9/30/2012 | $2,705,000.00 |
34 | 6/30/2012 | $2,317,000.00 |
35 | 3/31/2012 | $975,000.00 |
36 | 12/31/2011 | $298,000.00 |
37 | 9/30/2011 | $-631,000.00 |
38 | 6/30/2011 | $-142,000.00 |
39 | 3/31/2011 | $1,699,000.00 |
40 | 12/31/2010 | $-9,251,000.00 |
41 | 12/31/2009 | $-8,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $653,000.00 |
2 | 9/30/2019 | -- |
3 | 12/31/2014 | -- |
4 | 12/31/2013 | -- |
5 | 9/30/2013 | -- |
6 | 12/31/2012 | $1,459,000.00 |
7 | 9/30/2012 | $4,950,000.00 |
8 | 6/30/2012 | $2,633,000.00 |
9 | 3/31/2012 | -- |
10 | 12/31/2011 | $326,000.00 |
11 | 9/30/2011 | $258,000.00 |
12 | 6/30/2011 | $125,000.00 |
13 | 3/31/2011 | $125,000.00 |
14 | 12/31/2010 | $417,000.00 |
15 | 12/31/2009 | $3,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $833,000.00 |
2 | 3/31/2020 | $739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,423,000.00 |
2 | 6/30/2020 | $5,498,000.00 |
3 | 3/31/2020 | $5,283,000.00 |
4 | 12/31/2019 | $26,712,000.00 |
5 | 9/30/2019 | $23,994,000.00 |
6 | 6/30/2019 | $18,475,000.00 |
7 | 3/31/2019 | $5,185,000.00 |
8 | 12/31/2018 | $23,474,000.00 |
9 | 9/30/2018 | $17,362,000.00 |
10 | 6/30/2018 | $11,637,000.00 |
11 | 3/31/2018 | $5,359,000.00 |
12 | 12/31/2017 | $19,964,000.00 |
13 | 9/30/2017 | $13,465,000.00 |
14 | 6/30/2017 | $8,764,000.00 |
15 | 3/31/2017 | $4,846,000.00 |
16 | 12/31/2016 | $18,903,000.00 |
17 | 9/30/2016 | $14,049,000.00 |
18 | 6/30/2016 | $9,000,000.00 |
19 | 3/31/2016 | $4,183,000.00 |
20 | 12/31/2015 | $6,346,000.00 |
21 | 9/30/2015 | $3,765,000.00 |
22 | 6/30/2015 | $915,000.00 |
23 | 3/31/2015 | $372,000.00 |
24 | 12/31/2014 | $1,771,000.00 |
25 | 9/30/2014 | $458,000.00 |
26 | 6/30/2014 | $415,000.00 |
27 | 3/31/2014 | $373,000.00 |
28 | 12/31/2013 | $1,574,000.00 |
29 | 9/30/2013 | $1,150,000.00 |
30 | 6/30/2013 | $709,000.00 |
31 | 3/31/2013 | $335,000.00 |
32 | 12/31/2012 | $1,548,000.00 |
33 | 9/30/2012 | $404,000.00 |
34 | 6/30/2012 | $720,000.00 |
35 | 3/31/2012 | $343,000.00 |
36 | 12/31/2011 | $2,053,000.00 |
37 | 9/30/2011 | $1,572,000.00 |
38 | 6/30/2011 | $1,016,000.00 |
39 | 3/31/2011 | $422,000.00 |
40 | 12/31/2010 | $864,000.00 |
41 | 12/31/2009 | $906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,579,000.00 |
2 | 6/30/2020 | $8,976,000.00 |
3 | 3/31/2020 | $4,450,000.00 |
4 | 12/31/2019 | $12,262,000.00 |
5 | 9/30/2019 | $7,780,000.00 |
6 | 6/30/2019 | $5,163,000.00 |
7 | 3/31/2019 | $2,041,000.00 |
8 | 12/31/2018 | $14,505,000.00 |
9 | 9/30/2018 | $9,024,000.00 |
10 | 6/30/2018 | $5,829,000.00 |
11 | 3/31/2018 | $1,919,000.00 |
12 | 12/31/2017 | $10,966,000.00 |
13 | 9/30/2017 | $7,406,000.00 |
14 | 6/30/2017 | $4,450,000.00 |
15 | 3/31/2017 | $1,665,000.00 |
16 | 9/30/2016 | $5,767,000.00 |
17 | 6/30/2016 | $3,690,000.00 |
18 | 3/31/2016 | $353,000.00 |
19 | 9/30/2015 | $1,492,000.00 |
20 | 6/30/2015 | $981,000.00 |
21 | 3/31/2015 | $372,000.00 |
22 | 9/30/2014 | $1,026,000.00 |
23 | 6/30/2014 | $641,000.00 |
24 | 3/31/2014 | $300,000.00 |
25 | 9/30/2013 | $930,000.00 |
26 | 6/30/2013 | $562,000.00 |
27 | 3/31/2013 | $262,000.00 |
28 | 9/30/2012 | $904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,177,000.00 |
2 | 6/30/2020 | $21,316,000.00 |
3 | 3/31/2020 | $23,845,000.00 |
4 | 12/31/2019 | $19,759,000.00 |
5 | 9/30/2019 | $21,188,000.00 |
6 | 6/30/2019 | $21,915,000.00 |
7 | 3/31/2019 | $22,589,000.00 |
8 | 12/31/2018 | $21,909,000.00 |
9 | 9/30/2018 | $20,968,000.00 |
10 | 6/30/2018 | $19,858,000.00 |
11 | 3/31/2018 | $21,049,000.00 |
12 | 12/31/2017 | $26,807,000.00 |
13 | 9/30/2017 | $29,342,000.00 |
14 | 6/30/2017 | $31,316,000.00 |
15 | 3/31/2017 | $37,479,000.00 |
16 | 12/31/2016 | $39,929,000.00 |
17 | 9/30/2016 | $45,011,000.00 |
18 | 6/30/2016 | $43,482,000.00 |
19 | 3/31/2016 | $40,923,000.00 |
20 | 12/31/2015 | $38,223,000.00 |
21 | 9/30/2015 | $37,311,000.00 |
22 | 6/30/2015 | $31,995,000.00 |
23 | 3/31/2015 | $29,699,000.00 |
24 | 12/31/2014 | $37,811,000.00 |
25 | 9/30/2014 | $43,516,000.00 |
26 | 6/30/2014 | $44,391,000.00 |
27 | 3/31/2014 | $47,724,000.00 |
28 | 12/31/2013 | $49,642,000.00 |
29 | 9/30/2013 | $51,446,000.00 |
30 | 6/30/2013 | $52,645,000.00 |
31 | 3/31/2013 | $55,468,000.00 |
32 | 12/31/2012 | $57,755,000.00 |
33 | 9/30/2012 | $69,929,000.00 |
34 | 6/30/2012 | $67,777,000.00 |
35 | 3/31/2012 | $91,730,000.00 |
36 | 12/31/2011 | $99,676,000.00 |
37 | 12/31/2010 | $95,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,378,000.00 |
2 | 6/30/2020 | $29,650,000.00 |
3 | 3/31/2020 | $32,601,000.00 |
4 | 12/31/2019 | $29,166,000.00 |
5 | 9/30/2019 | $32,168,000.00 |
6 | 6/30/2019 | $34,105,000.00 |
7 | 3/31/2019 | $34,328,000.00 |
8 | 12/31/2018 | $32,956,000.00 |
9 | 9/30/2018 | $32,111,000.00 |
10 | 6/30/2018 | $31,752,000.00 |
11 | 3/31/2018 | $32,887,000.00 |
12 | 12/31/2017 | $38,421,000.00 |
13 | 9/30/2017 | $41,160,000.00 |
14 | 6/30/2017 | $41,219,000.00 |
15 | 3/31/2017 | $49,128,000.00 |
16 | 12/31/2016 | $50,701,000.00 |
17 | 9/30/2016 | $55,634,000.00 |
18 | 6/30/2016 | $53,902,000.00 |
19 | 3/31/2016 | $51,652,000.00 |
20 | 12/31/2015 | $48,073,000.00 |
21 | 9/30/2015 | $48,784,000.00 |
22 | 6/30/2015 | $43,872,000.00 |
23 | 3/31/2015 | $39,724,000.00 |
24 | 12/31/2014 | $48,001,000.00 |
25 | 9/30/2014 | $53,977,000.00 |
26 | 6/30/2014 | $54,698,000.00 |
27 | 3/31/2014 | $58,246,000.00 |
28 | 12/31/2013 | $60,122,000.00 |
29 | 9/30/2013 | $61,670,000.00 |
30 | 6/30/2013 | $63,247,000.00 |
31 | 3/31/2013 | $66,643,000.00 |
32 | 12/31/2012 | $69,143,000.00 |
33 | 9/30/2012 | $80,435,000.00 |
34 | 6/30/2012 | $77,032,000.00 |
35 | 3/31/2012 | $103,666,000.00 |
36 | 12/31/2011 | $111,397,000.00 |
37 | 12/31/2010 | $108,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,885,000.00 |
2 | 6/30/2020 | $7,977,000.00 |
3 | 3/31/2020 | $8,358,000.00 |
4 | 12/31/2019 | $9,036,000.00 |
5 | 9/30/2019 | $10,590,000.00 |
6 | 6/30/2019 | $11,619,000.00 |
7 | 3/31/2019 | $11,253,000.00 |
8 | 12/31/2018 | $10,520,000.00 |
9 | 9/30/2018 | $10,767,000.00 |
10 | 6/30/2018 | $11,311,000.00 |
11 | 3/31/2018 | $11,447,000.00 |
12 | 12/31/2017 | $11,217,000.00 |
13 | 9/30/2017 | $11,518,000.00 |
14 | 6/30/2017 | $9,559,000.00 |
15 | 3/31/2017 | $11,281,000.00 |
16 | 12/31/2016 | $10,481,000.00 |
17 | 9/30/2016 | $10,371,000.00 |
18 | 6/30/2016 | $10,179,000.00 |
19 | 3/31/2016 | $10,442,000.00 |
20 | 12/31/2015 | $9,594,000.00 |
21 | 9/30/2015 | $10,171,000.00 |
22 | 6/30/2015 | $10,614,000.00 |
23 | 3/31/2015 | $9,797,000.00 |
24 | 12/31/2014 | $9,942,000.00 |
25 | 9/30/2014 | $10,232,000.00 |
26 | 6/30/2014 | $10,064,000.00 |
27 | 3/31/2014 | $10,151,000.00 |
28 | 12/31/2013 | $10,142,000.00 |
29 | 9/30/2013 | $9,975,000.00 |
30 | 6/30/2013 | $10,411,000.00 |
31 | 3/31/2013 | $10,838,000.00 |
32 | 12/31/2012 | $11,095,000.00 |
33 | 9/30/2012 | $10,200,000.00 |
34 | 6/30/2012 | $8,845,000.00 |
35 | 3/31/2012 | $11,458,000.00 |
36 | 12/31/2011 | $11,306,000.00 |
37 | 12/31/2010 | $12,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $316,000.00 |
2 | 6/30/2020 | $357,000.00 |
3 | 3/31/2020 | $398,000.00 |
4 | 12/31/2019 | $371,000.00 |
5 | 9/30/2019 | $390,000.00 |
6 | 6/30/2019 | $571,000.00 |
7 | 3/31/2019 | $486,000.00 |
8 | 12/31/2018 | $527,000.00 |
9 | 9/30/2018 | $376,000.00 |
10 | 6/30/2018 | $583,000.00 |
11 | 3/31/2018 | $391,000.00 |
12 | 12/31/2017 | $397,000.00 |
13 | 9/30/2017 | $300,000.00 |
14 | 6/30/2017 | $344,000.00 |
15 | 3/31/2017 | $368,000.00 |
16 | 12/31/2016 | $291,000.00 |
17 | 9/30/2016 | $252,000.00 |
18 | 6/30/2016 | $241,000.00 |
19 | 3/31/2016 | $287,000.00 |
20 | 12/31/2015 | $256,000.00 |
21 | 9/30/2015 | $1,302,000.00 |
22 | 6/30/2015 | $1,263,000.00 |
23 | 3/31/2015 | $228,000.00 |
24 | 12/31/2014 | $248,000.00 |
25 | 9/30/2014 | $229,000.00 |
26 | 6/30/2014 | $243,000.00 |
27 | 3/31/2014 | $371,000.00 |
28 | 12/31/2013 | $338,000.00 |
29 | 9/30/2013 | $249,000.00 |
30 | 6/30/2013 | $191,000.00 |
31 | 3/31/2013 | $337,000.00 |
32 | 12/31/2012 | $293,000.00 |
33 | 9/30/2012 | $306,000.00 |
34 | 6/30/2012 | $410,000.00 |
35 | 3/31/2012 | $478,000.00 |
36 | 12/31/2011 | $415,000.00 |
37 | 12/31/2010 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,600,000.00 |
2 | 12/31/2019 | $9,700,000.00 |
3 | 9/30/2019 | $2,400,000.00 |
4 | 6/30/2019 | $2,300,000.00 |
5 | 3/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,220,000.00 |
2 | 6/30/2020 | $41,627,000.00 |
3 | 3/31/2020 | $42,028,000.00 |
4 | 12/31/2019 | $43,017,000.00 |
5 | 9/30/2019 | $45,312,000.00 |
6 | 6/30/2019 | $47,812,000.00 |
7 | 3/31/2019 | $51,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,637,000.00 |
2 | 6/30/2020 | $15,317,000.00 |
3 | 3/31/2020 | $15,340,000.00 |
4 | 12/31/2019 | $14,847,000.00 |
5 | 9/30/2019 | $19,076,000.00 |
6 | 6/30/2019 | $19,043,000.00 |
7 | 3/31/2019 | $19,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,875,000.00 |
2 | 6/30/2020 | $4,414,000.00 |
3 | 3/31/2020 | $4,402,000.00 |
4 | 12/31/2019 | $4,186,000.00 |
5 | 9/30/2019 | $4,301,000.00 |
6 | 6/30/2019 | $4,313,000.00 |
7 | 3/31/2019 | $4,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,579,000.00 |
2 | 6/30/2020 | $5,109,000.00 |
3 | 3/31/2020 | $4,519,000.00 |
4 | 12/31/2019 | $4,309,000.00 |
5 | 9/30/2019 | $5,177,000.00 |
6 | 6/30/2019 | $5,177,000.00 |
7 | 3/31/2019 | $5,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,472,000.00 |
2 | 6/30/2020 | $6,009,000.00 |
3 | 3/31/2020 | $5,384,000.00 |
4 | 12/31/2019 | $5,190,000.00 |
5 | 9/30/2019 | $5,928,000.00 |
6 | 6/30/2019 | $5,925,000.00 |
7 | 3/31/2019 | $6,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,590,000.00 |
2 | 6/30/2020 | $7,006,000.00 |
3 | 3/31/2020 | $6,148,000.00 |
4 | 12/31/2019 | $5,945,000.00 |
5 | 9/30/2019 | $8,448,000.00 |
6 | 6/30/2019 | $8,501,000.00 |
7 | 3/31/2019 | $8,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,067,000.00 |
2 | 6/30/2020 | $3,772,000.00 |
3 | 3/31/2020 | $6,235,000.00 |
4 | 12/31/2019 | $8,540,000.00 |
5 | 9/30/2019 | $2,382,000.00 |
6 | 6/30/2019 | $4,853,000.00 |
7 | 3/31/2019 | $7,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,837,000.00 |
2 | 6/30/2020 | $7,597,000.00 |
3 | 3/31/2020 | $7,847,000.00 |
4 | 12/31/2019 | $8,245,000.00 |
5 | 9/30/2019 | $8,771,000.00 |
6 | 6/30/2019 | $9,341,000.00 |
7 | 3/31/2019 | $10,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $405,614,000.00 |
2 | 6/30/2020 | $421,860,000.00 |
3 | 3/31/2020 | $469,897,000.00 |
4 | 12/31/2019 | $459,378,000.00 |
5 | 9/30/2019 | $439,146,000.00 |
6 | 6/30/2019 | $457,924,000.00 |
7 | 3/31/2019 | $466,757,000.00 |
8 | 12/31/2018 | $432,504,000.00 |
9 | 9/30/2018 | $421,180,000.00 |
10 | 6/30/2018 | $430,826,000.00 |
11 | 3/31/2018 | $422,411,000.00 |
12 | 12/31/2017 | $503,254,000.00 |
13 | 9/30/2017 | $495,672,000.00 |
14 | 6/30/2017 | $499,492,000.00 |
15 | 3/31/2017 | $519,300,000.00 |
16 | 12/31/2016 | $519,492,000.00 |
17 | 9/30/2016 | $535,651,000.00 |
18 | 6/30/2016 | $562,714,000.00 |
19 | 3/31/2016 | $615,368,000.00 |
20 | 12/31/2015 | $577,498,000.00 |
21 | 9/30/2015 | $591,787,000.00 |
22 | 6/30/2015 | $614,325,000.00 |
23 | 3/31/2015 | $526,768,000.00 |
24 | 12/31/2014 | $532,669,000.00 |
25 | 9/30/2014 | $538,440,000.00 |
26 | 6/30/2014 | $541,312,000.00 |
27 | 3/31/2014 | $556,879,000.00 |
28 | 12/31/2013 | $594,477,000.00 |
29 | 9/30/2013 | $606,641,000.00 |
30 | 6/30/2013 | $620,501,000.00 |
31 | 3/31/2013 | $647,737,000.00 |
32 | 12/31/2012 | $679,953,000.00 |
33 | 9/30/2012 | $204,643,000.00 |
34 | 6/30/2012 | $209,020,000.00 |
35 | 3/31/2012 | $187,847,000.00 |
36 | 12/31/2011 | $191,994,000.00 |
37 | 12/31/2010 | $199,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $261,402,000.00 |
2 | 6/30/2020 | $265,368,000.00 |
3 | 3/31/2020 | $308,435,000.00 |
4 | 12/31/2019 | $304,293,000.00 |
5 | 9/30/2019 | $266,221,000.00 |
6 | 6/30/2019 | $282,101,000.00 |
7 | 3/31/2019 | $299,670,000.00 |
8 | 12/31/2018 | $265,843,000.00 |
9 | 9/30/2018 | $247,045,000.00 |
10 | 6/30/2018 | $253,952,000.00 |
11 | 3/31/2018 | $250,781,000.00 |
12 | 12/31/2017 | $234,684,000.00 |
13 | 9/30/2017 | $225,250,000.00 |
14 | 6/30/2017 | $224,737,000.00 |
15 | 3/31/2017 | $250,364,000.00 |
16 | 12/31/2016 | $249,581,000.00 |
17 | 9/30/2016 | $262,918,000.00 |
18 | 6/30/2016 | $273,710,000.00 |
19 | 3/31/2016 | $311,763,000.00 |
20 | 12/31/2015 | $247,926,000.00 |
21 | 9/30/2015 | $264,176,000.00 |
22 | 6/30/2015 | $276,229,000.00 |
23 | 3/31/2015 | $182,036,000.00 |
24 | 12/31/2014 | $191,599,000.00 |
25 | 9/30/2014 | $197,206,000.00 |
26 | 6/30/2014 | $191,927,000.00 |
27 | 3/31/2014 | $207,987,000.00 |
28 | 12/31/2013 | $235,142,000.00 |
29 | 9/30/2013 | $245,412,000.00 |
30 | 6/30/2013 | $252,775,000.00 |
31 | 3/31/2013 | $269,872,000.00 |
32 | 12/31/2012 | $294,361,000.00 |
33 | 9/30/2012 | $553,966,000.00 |
34 | 6/30/2012 | $571,331,000.00 |
35 | 3/31/2012 | $590,526,000.00 |
36 | 12/31/2011 | $602,265,000.00 |
37 | 12/31/2010 | $626,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $155,599,000.00 |
2 | 6/30/2020 | $149,008,000.00 |
3 | 3/31/2020 | $203,023,000.00 |
4 | 12/31/2019 | $212,259,000.00 |
5 | 9/30/2019 | $191,785,000.00 |
6 | 6/30/2019 | $206,912,000.00 |
7 | 3/31/2019 | $195,987,000.00 |
8 | 12/31/2018 | $187,673,000.00 |
9 | 9/30/2018 | $170,642,000.00 |
10 | 6/30/2018 | $177,534,000.00 |
11 | 3/31/2018 | $192,686,000.00 |
12 | 12/31/2017 | $216,080,000.00 |
13 | 9/30/2017 | $222,555,000.00 |
14 | 6/30/2017 | $223,582,000.00 |
15 | 3/31/2017 | $239,203,000.00 |
16 | 12/31/2016 | $237,936,000.00 |
17 | 9/30/2016 | $249,851,000.00 |
18 | 6/30/2016 | $253,924,000.00 |
19 | 3/31/2016 | $274,924,000.00 |
20 | 12/31/2015 | $304,899,000.00 |
21 | 9/30/2015 | $307,886,000.00 |
22 | 6/30/2015 | $305,050,000.00 |
23 | 3/31/2015 | $309,523,000.00 |
24 | 12/31/2014 | $310,028,000.00 |
25 | 9/30/2014 | $328,721,000.00 |
26 | 6/30/2014 | $301,153,000.00 |
27 | 3/31/2014 | $299,171,000.00 |
28 | 12/31/2013 | $323,897,000.00 |
29 | 9/30/2013 | $317,805,000.00 |
30 | 6/30/2013 | $312,738,000.00 |
31 | 3/31/2013 | $321,335,000.00 |
32 | 12/31/2012 | $333,082,000.00 |
33 | 9/30/2012 | $168,062,000.00 |
34 | 6/30/2012 | $179,316,000.00 |
35 | 3/31/2012 | $158,726,000.00 |
36 | 12/31/2011 | $164,109,000.00 |
37 | 12/31/2010 | $175,286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,000,000.00 |
2 | 3/31/2020 | $22,000,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2015 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $204,074,000.00 |
2 | 6/30/2020 | $227,392,000.00 |
3 | 3/31/2020 | $220,426,000.00 |
4 | 12/31/2019 | $199,034,000.00 |
5 | 9/30/2019 | $199,593,000.00 |
6 | 6/30/2019 | $200,227,000.00 |
7 | 3/31/2019 | $218,201,000.00 |
8 | 12/31/2018 | $220,590,000.00 |
9 | 9/30/2018 | $229,429,000.00 |
10 | 6/30/2018 | $230,661,000.00 |
11 | 3/31/2018 | $203,252,000.00 |
12 | 12/31/2017 | $204,498,000.00 |
13 | 9/30/2017 | $191,300,000.00 |
14 | 6/30/2017 | $189,857,000.00 |
15 | 3/31/2017 | $189,302,000.00 |
16 | 12/31/2016 | $188,795,000.00 |
17 | 9/30/2016 | $188,301,000.00 |
18 | 6/30/2016 | $187,830,000.00 |
19 | 3/31/2016 | $192,130,000.00 |
20 | 12/31/2015 | $95,950,000.00 |
21 | 9/30/2015 | $94,605,000.00 |
22 | 6/30/2015 | $93,497,000.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $533,000.00 |
2 | 6/30/2020 | $510,000.00 |
3 | 3/31/2020 | $499,000.00 |
4 | 12/31/2019 | $509,000.00 |
5 | 9/30/2019 | $672,000.00 |
6 | 6/30/2019 | $699,000.00 |
7 | 3/31/2019 | $689,000.00 |
8 | 12/31/2018 | $703,000.00 |
9 | 9/30/2018 | $111,656,000.00 |
10 | 6/30/2018 | $111,650,000.00 |
11 | 3/31/2018 | $941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $833,000.00 |
2 | 6/30/2020 | $1,719,000.00 |
3 | 3/31/2020 | $30,881,000.00 |
4 | 12/31/2019 | $31,234,000.00 |
5 | 9/30/2019 | $351,000.00 |
6 | 6/30/2019 | $703,000.00 |
7 | 3/31/2019 | $1,053,000.00 |
8 | 12/31/2018 | $1,405,000.00 |
9 | 9/30/2018 | $351,000.00 |
10 | 6/30/2018 | $700,000.00 |
11 | 3/31/2018 | $4,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $188,000.00 |
2 | 6/30/2020 | $180,000.00 |
3 | 3/31/2020 | $177,000.00 |
4 | 12/31/2019 | $180,000.00 |
5 | 9/30/2019 | $190,216,000.00 |
6 | 6/30/2019 | $190,222,000.00 |
7 | 3/31/2019 | $110,931,000.00 |
8 | 12/31/2018 | $110,934,000.00 |
9 | 9/30/2018 | $6,539,000.00 |
10 | 6/30/2018 | $6,537,000.00 |
11 | 3/31/2018 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $190,228,000.00 |
2 | 6/30/2020 | $212,220,000.00 |
3 | 3/31/2020 | $212,217,000.00 |
4 | 12/31/2019 | $190,220,000.00 |
5 | 9/30/2019 | $6,528,000.00 |
6 | 6/30/2019 | $6,534,000.00 |
7 | 3/31/2019 | $6,532,000.00 |
8 | 12/31/2018 | $6,535,000.00 |
9 | 9/30/2018 | $4,934,000.00 |
10 | 6/30/2018 | $4,933,000.00 |
11 | 3/31/2018 | $89,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,339,000.00 |
2 | 6/30/2020 | $14,332,000.00 |
3 | 3/31/2020 | $6,529,000.00 |
4 | 12/31/2019 | $6,532,000.00 |
5 | 9/30/2019 | $4,924,000.00 |
6 | 6/30/2019 | $4,930,000.00 |
7 | 3/31/2019 | $4,928,000.00 |
8 | 12/31/2018 | $4,930,000.00 |
9 | 9/30/2018 | $120,373,000.00 |
10 | 6/30/2018 | $123,372,000.00 |
11 | 3/31/2018 | $126,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,934,000.00 |
2 | 6/30/2020 | $4,928,000.00 |
3 | 3/31/2020 | $4,925,000.00 |
4 | 12/31/2019 | $4,927,000.00 |
5 | 9/30/2019 | $31,231,000.00 |
6 | 6/30/2019 | $31,237,000.00 |
7 | 3/31/2019 | $105,221,000.00 |
8 | 12/31/2018 | $109,123,000.00 |
9 | 9/30/2018 | $1,407,000.00 |
10 | 6/30/2018 | $1,407,000.00 |
11 | 3/31/2018 | $5,890,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-24,313,000.00 |
2 | 6/30/2020 | $-1,533,000.00 |
3 | 3/31/2020 | $19,831,000.00 |
4 | 12/31/2019 | $-7,644,000.00 |
5 | 9/30/2019 | $-7,183,000.00 |
6 | 6/30/2019 | $-5,232,000.00 |
7 | 3/31/2019 | $-5,331,000.00 |
8 | 12/31/2018 | $2,536,000.00 |
9 | 9/30/2018 | $14,189,000.00 |
10 | 6/30/2018 | $17,574,000.00 |
11 | 3/31/2018 | $-3,723,000.00 |
12 | 12/31/2017 | $8,375,000.00 |
13 | 9/30/2017 | $-3,351,000.00 |
14 | 6/30/2017 | $-2,780,000.00 |
15 | 3/31/2017 | $-1,620,000.00 |
16 | 12/31/2016 | $91,452,000.00 |
17 | 9/30/2016 | $92,591,000.00 |
18 | 6/30/2016 | $88,623,000.00 |
19 | 3/31/2016 | $89,774,000.00 |
20 | 12/31/2015 | $109,558,000.00 |
21 | 9/30/2015 | $112,755,000.00 |
22 | 6/30/2015 | $112,025,000.00 |
23 | 3/31/2015 | $-656,000.00 |
24 | 12/31/2014 | $-436,000.00 |
25 | 9/30/2014 | $7,683,000.00 |
26 | 6/30/2014 | $4,860,000.00 |
27 | 3/31/2014 | $-108,000.00 |
28 | 12/31/2013 | $-96,000.00 |
29 | 9/30/2013 | $-86,000.00 |
30 | 6/30/2013 | $-55,000.00 |
31 | 3/31/2013 | $-5,000.00 |
32 | 12/31/2012 | $354,000.00 |
33 | 9/30/2012 | $160,000.00 |
34 | 6/30/2012 | $80,000.00 |
35 | 3/31/2012 | $-172,000.00 |
36 | 12/31/2011 | $2,026,000.00 |
37 | 9/30/2011 | $14,753,000.00 |
38 | 6/30/2011 | $14,349,000.00 |
39 | 3/31/2011 | $127,000.00 |
40 | 12/31/2010 | $-396,000.00 |
41 | 12/31/2009 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,619,000.00 |
2 | 6/30/2020 | $-3,212,000.00 |
3 | 3/31/2020 | $-1,479,000.00 |
4 | 12/31/2019 | $-7,185,000.00 |
5 | 9/30/2019 | $-5,629,000.00 |
6 | 6/30/2019 | $-3,576,000.00 |
7 | 3/31/2019 | $-1,767,000.00 |
8 | 12/31/2018 | $-9,917,000.00 |
9 | 9/30/2018 | $-7,565,000.00 |
10 | 6/30/2018 | $-4,905,000.00 |
11 | 3/31/2018 | $-2,088,000.00 |
12 | 12/31/2017 | $-7,913,000.00 |
13 | 9/30/2017 | $-4,359,000.00 |
14 | 6/30/2017 | $-3,131,000.00 |
15 | 3/31/2017 | $-36,000.00 |
16 | 12/31/2016 | $-11,033,000.00 |
17 | 9/30/2016 | $-14,242,000.00 |
18 | 6/30/2016 | $-11,877,000.00 |
19 | 3/31/2016 | $-9,070,000.00 |
20 | 12/31/2015 | $-81,796,000.00 |
21 | 9/30/2015 | $-78,699,000.00 |
22 | 6/30/2015 | $-75,889,000.00 |
23 | 3/31/2015 | $-2,953,000.00 |
24 | 12/31/2014 | $-11,800,000.00 |
25 | 9/30/2014 | $-10,109,000.00 |
26 | 6/30/2014 | $-4,880,000.00 |
27 | 3/31/2014 | $-2,035,000.00 |
28 | 12/31/2013 | $-11,536,000.00 |
29 | 9/30/2013 | $-8,898,000.00 |
30 | 6/30/2013 | $-5,183,000.00 |
31 | 3/31/2013 | $-2,009,000.00 |
32 | 12/31/2012 | $1,697,000.00 |
33 | 9/30/2012 | $6,841,000.00 |
34 | 6/30/2012 | $-5,398,000.00 |
35 | 3/31/2012 | $-2,270,000.00 |
36 | 12/31/2011 | $-11,870,000.00 |
37 | 9/30/2011 | $-9,373,000.00 |
38 | 6/30/2011 | $-6,254,000.00 |
39 | 3/31/2011 | $-4,162,000.00 |
40 | 12/31/2010 | $-34,566,000.00 |
41 | 12/31/2009 | $-19,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,843,000.00 |
2 | 6/30/2020 | $-9,112,000.00 |
3 | 3/31/2020 | $-5,605,000.00 |
4 | 12/31/2019 | $19,641,000.00 |
5 | 9/30/2019 | $1,112,000.00 |
6 | 6/30/2019 | $3,663,000.00 |
7 | 3/31/2019 | $6,376,000.00 |
8 | 12/31/2018 | $15,822,000.00 |
9 | 9/30/2018 | $-4,248,000.00 |
10 | 6/30/2018 | $-501,000.00 |
11 | 3/31/2018 | $5,370,000.00 |
12 | 12/31/2017 | $8,936,000.00 |
13 | 9/30/2017 | $6,103,000.00 |
14 | 6/30/2017 | $6,072,000.00 |
15 | 3/31/2017 | $3,534,000.00 |
16 | 12/31/2016 | $-49,195,000.00 |
17 | 9/30/2016 | $-48,925,000.00 |
18 | 6/30/2016 | $-45,016,000.00 |
19 | 3/31/2016 | $-11,209,000.00 |
20 | 12/31/2015 | $-34,026,000.00 |
21 | 9/30/2015 | $-36,087,000.00 |
22 | 6/30/2015 | $-26,214,000.00 |
23 | 3/31/2015 | $4,630,000.00 |
24 | 12/31/2014 | $-9,897,000.00 |
25 | 9/30/2014 | $-20,830,000.00 |
26 | 6/30/2014 | $-26,082,000.00 |
27 | 3/31/2014 | $-24,000,000.00 |
28 | 12/31/2013 | $-9,145,000.00 |
29 | 9/30/2013 | $-10,028,000.00 |
30 | 6/30/2013 | $-5,556,000.00 |
31 | 3/31/2013 | $-1,410,000.00 |
32 | 12/31/2012 | $34,709,000.00 |
33 | 9/30/2012 | $30,955,000.00 |
34 | 6/30/2012 | $32,332,000.00 |
35 | 3/31/2012 | $18,958,000.00 |
36 | 12/31/2011 | $864,000.00 |
37 | 9/30/2011 | $-14,015,000.00 |
38 | 6/30/2011 | $-14,084,000.00 |
39 | 3/31/2011 | $-6,056,000.00 |
40 | 12/31/2010 | $-12,671,000.00 |
41 | 12/31/2009 | $-13,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,975,000.00 |
2 | 6/30/2020 | $1,845,000.00 |
3 | 3/31/2020 | $-5,857,000.00 |
4 | 12/31/2019 | $7,601,000.00 |
5 | 9/30/2019 | $-7,771,000.00 |
6 | 6/30/2019 | $-10,723,000.00 |
7 | 3/31/2019 | $-213,000.00 |
8 | 12/31/2018 | $-10,674,000.00 |
9 | 9/30/2018 | $-16,577,000.00 |
10 | 6/30/2018 | $-8,506,000.00 |
11 | 3/31/2018 | $-8,949,000.00 |
12 | 12/31/2017 | $-13,555,000.00 |
13 | 9/30/2017 | $-12,674,000.00 |
14 | 6/30/2017 | $-12,746,000.00 |
15 | 3/31/2017 | $-1,915,000.00 |
16 | 12/31/2016 | $48,219,000.00 |
17 | 9/30/2016 | $42,998,000.00 |
18 | 6/30/2016 | $12,940,000.00 |
19 | 3/31/2016 | $20,940,000.00 |
20 | 12/31/2015 | $2,480,000.00 |
21 | 9/30/2015 | $6,865,000.00 |
22 | 6/30/2015 | $-4,253,000.00 |
23 | 3/31/2015 | $-169,000.00 |
24 | 12/31/2014 | $-5,069,000.00 |
25 | 9/30/2014 | $19,797,000.00 |
26 | 6/30/2014 | $5,557,000.00 |
27 | 3/31/2014 | $8,896,000.00 |
28 | 12/31/2013 | $1,129,000.00 |
29 | 9/30/2013 | $20,024,000.00 |
30 | 6/30/2013 | $9,177,000.00 |
31 | 3/31/2013 | $8,265,000.00 |
32 | 12/31/2012 | $92,891,000.00 |
33 | 9/30/2012 | $-69,617,000.00 |
34 | 6/30/2012 | $-52,225,000.00 |
35 | 3/31/2012 | $-12,977,000.00 |
36 | 12/31/2011 | $226,367,000.00 |
37 | 9/30/2011 | $-7,549,000.00 |
38 | 6/30/2011 | $-15,927,000.00 |
39 | 3/31/2011 | $-5,117,000.00 |
40 | 12/31/2010 | $-36,954,000.00 |
41 | 9/30/2010 | $-9,995,000.00 |
42 | 6/30/2010 | $-12,906,000.00 |
43 | 3/31/2010 | $-13,482,000.00 |
44 | 12/31/2009 | $-68,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,245,000.00 |
2 | 6/30/2020 | $97,105,000.00 |
3 | 3/31/2020 | $53,603,000.00 |
4 | 12/31/2019 | $216,972,000.00 |
5 | 9/30/2019 | $49,457,000.00 |
6 | 6/30/2019 | $109,965,000.00 |
7 | 3/31/2019 | $55,872,000.00 |
8 | 12/31/2018 | $54,439,000.00 |
9 | 9/30/2018 | $171,041,000.00 |
10 | 6/30/2018 | $117,458,000.00 |
11 | 3/31/2018 | $59,042,000.00 |
12 | 12/31/2017 | $53,665,000.00 |
13 | 9/30/2017 | $183,205,000.00 |
14 | 6/30/2017 | $66,079,000.00 |
15 | 3/31/2017 | $60,476,000.00 |
16 | 12/31/2016 | $58,518,000.00 |
17 | 9/30/2016 | $210,190,000.00 |
18 | 6/30/2016 | $68,997,000.00 |
19 | 3/31/2016 | $74,306,000.00 |
20 | 12/31/2015 | $82,296,000.00 |
21 | 9/30/2015 | $218,881,000.00 |
22 | 6/30/2015 | $74,493,000.00 |
23 | 3/31/2015 | $70,979,000.00 |
24 | 12/31/2014 | $306,081,000.00 |
25 | 9/30/2014 | $74,581,000.00 |
26 | 6/30/2014 | $76,584,000.00 |
27 | 3/31/2014 | $74,580,000.00 |
28 | 12/31/2013 | $314,735,000.00 |
29 | 9/30/2013 | $229,320,000.00 |
30 | 6/30/2013 | $150,506,000.00 |
31 | 3/31/2013 | $74,049,000.00 |
32 | 12/31/2012 | $333,518,000.00 |
33 | 9/30/2012 | $83,520,000.00 |
34 | 6/30/2012 | $111,152,000.00 |
35 | 3/31/2012 | $89,826,000.00 |
36 | 12/31/2011 | $377,807,000.00 |
37 | 9/30/2011 | $92,739,000.00 |
38 | 6/30/2011 | $184,151,000.00 |
39 | 3/31/2011 | $90,010,000.00 |
40 | 12/31/2010 | $386,916,000.00 |
41 | 9/30/2010 | $92,767,000.00 |
42 | 6/30/2010 | $95,045,000.00 |
43 | 3/31/2010 | $90,696,000.00 |
44 | 12/31/2009 | $392,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,725,000.00 |
2 | 6/30/2020 | $8,060,000.00 |
3 | 3/31/2020 | $-452,000.00 |
4 | 12/31/2019 | $15,723,000.00 |
5 | 9/30/2019 | $8,401,000.00 |
6 | 6/30/2019 | $7,977,000.00 |
7 | 3/31/2019 | $5,410,000.00 |
8 | 12/31/2018 | $13,684,000.00 |
9 | 9/30/2018 | $1,609,000.00 |
10 | 6/30/2018 | $-5,419,000.00 |
11 | 3/31/2018 | $-3,335,000.00 |
12 | 12/31/2017 | $5,246,000.00 |
13 | 9/30/2017 | $465,000.00 |
14 | 6/30/2017 | $-3,243,000.00 |
15 | 3/31/2017 | $3,083,000.00 |
16 | 12/31/2016 | $10,951,000.00 |
17 | 9/30/2016 | $53,064,000.00 |
18 | 6/30/2016 | $18,802,000.00 |
19 | 3/31/2016 | $25,758,000.00 |
20 | 12/31/2015 | $6,973,000.00 |
21 | 9/30/2015 | $7,325,000.00 |
22 | 6/30/2015 | $-7,080,000.00 |
23 | 3/31/2015 | $1,115,000.00 |
24 | 12/31/2014 | $19,699,000.00 |
25 | 9/30/2014 | $22,387,000.00 |
26 | 6/30/2014 | $7,327,000.00 |
27 | 3/31/2014 | $9,687,000.00 |
28 | 12/31/2013 | $24,768,000.00 |
29 | 9/30/2013 | $3,866,000.00 |
30 | 6/30/2013 | $19,173,000.00 |
31 | 3/31/2013 | $9,080,000.00 |
32 | 12/31/2012 | $22,934,000.00 |
33 | 9/30/2012 | $-16,398,000.00 |
34 | 6/30/2012 | $-50,226,000.00 |
35 | 3/31/2012 | $-12,262,000.00 |
36 | 12/31/2011 | $-1,011,000.00 |
37 | 9/30/2011 | $-18,991,000.00 |
38 | 6/30/2011 | $-14,615,000.00 |
39 | 3/31/2011 | $-3,391,000.00 |
40 | 12/31/2010 | $-3,278,000.00 |
41 | 9/30/2010 | $-7,068,000.00 |
42 | 6/30/2010 | $-12,807,000.00 |
43 | 3/31/2010 | $-13,015,000.00 |
44 | 12/31/2009 | $-69,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,200,000.00 |
2 | 6/30/2020 | $5,100,000.00 |
3 | 9/30/2019 | $2,400,000.00 |
4 | 6/30/2019 | $2,300,000.00 |
5 | 3/31/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,383,000.00 |
2 | 6/30/2020 | $34,030,000.00 |
3 | 3/31/2020 | $34,181,000.00 |
4 | 12/31/2019 | $34,772,000.00 |
5 | 9/30/2019 | $36,541,000.00 |
6 | 6/30/2019 | $38,471,000.00 |
7 | 3/31/2019 | $41,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,910,000.00 |
2 | 6/30/2020 | $5,548,000.00 |
3 | 3/31/2020 | $6,118,000.00 |
4 | 12/31/2019 | $6,645,000.00 |
5 | 9/30/2019 | $7,611,000.00 |
6 | 6/30/2019 | $7,255,000.00 |
7 | 3/31/2019 | $7,452,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,473,000.00 |
2 | 6/30/2020 | $28,482,000.00 |
3 | 3/31/2020 | $28,063,000.00 |
4 | 12/31/2019 | $28,127,000.00 |
5 | 9/30/2019 | $28,930,000.00 |
6 | 6/30/2019 | $31,216,000.00 |
7 | 3/31/2019 | $33,817,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,900,000.00 |
2 | 6/30/2020 | $4,800,000.00 |
3 | 3/31/2020 | $2,600,000.00 |
4 | 12/31/2019 | $9,800,000.00 |
5 | 9/30/2019 | $2,400,000.00 |
6 | 6/30/2019 | $4,900,000.00 |
7 | 3/31/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,408,000.00 |
2 | 6/30/2020 | $28,876,000.00 |
3 | 3/31/2020 | $29,002,000.00 |
4 | 12/31/2019 | $29,747,000.00 |
5 | 9/30/2019 | $31,467,000.00 |
6 | 6/30/2019 | $33,324,000.00 |
7 | 3/31/2019 | $36,031,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.06 |
2 | 6/30/2020 | $0.06 |
3 | 3/31/2020 | $0.06 |
4 | 12/31/2019 | $0.06 |
5 | 9/30/2019 | $0.06 |
6 | 6/30/2019 | $0.06 |
7 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $292,000.00 |
2 | 6/30/2020 | $306,000.00 |
3 | 3/31/2020 | $327,000.00 |
4 | 12/31/2019 | $460,000.00 |
5 | 9/30/2019 | $360,000.00 |
6 | 6/30/2019 | $377,000.00 |
7 | 3/31/2019 | $393,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,608,000.00 |
2 | 6/30/2020 | $5,588,000.00 |
3 | 3/31/2020 | $7,147,000.00 |
4 | 12/31/2019 | $6,125,000.00 |
5 | 9/30/2019 | $6,559,000.00 |
6 | 6/30/2019 | $5,466,000.00 |
7 | 3/31/2019 | $6,685,000.00 |
8 | 12/31/2018 | $5,917,000.00 |
9 | 9/30/2018 | $6,890,000.00 |
10 | 6/30/2018 | $6,867,000.00 |
11 | 3/31/2018 | $8,259,000.00 |
12 | 12/31/2017 | $10,341,000.00 |
13 | 9/30/2017 | $9,925,000.00 |
14 | 6/30/2017 | $4,920,000.00 |
15 | 3/31/2017 | $5,733,000.00 |
16 | 12/31/2016 | $5,805,000.00 |
17 | 9/30/2016 | $7,104,000.00 |
18 | 6/30/2016 | $7,179,000.00 |
19 | 3/31/2016 | $6,029,000.00 |
20 | 12/31/2015 | $6,119,000.00 |
21 | 9/30/2015 | $12,954,000.00 |
22 | 6/30/2015 | $14,542,000.00 |
23 | 3/31/2015 | $15,912,000.00 |
24 | 12/31/2014 | $17,932,000.00 |
25 | 9/30/2014 | $15,995,000.00 |
26 | 6/30/2014 | $14,796,000.00 |
27 | 3/31/2014 | $15,625,000.00 |
28 | 12/31/2013 | $17,493,000.00 |
29 | 9/30/2013 | $21,354,000.00 |
30 | 6/30/2013 | $19,025,000.00 |
31 | 3/31/2013 | $18,729,000.00 |
32 | 12/31/2012 | $19,950,000.00 |
33 | 9/30/2012 | $16,303,000.00 |
34 | 6/30/2012 | $15,948,000.00 |
35 | 3/31/2012 | $13,279,000.00 |
36 | 12/31/2011 | $14,405,000.00 |
37 | 12/31/2010 | $15,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,651,000.00 |
2 | 6/30/2020 | $4,974,000.00 |
3 | 3/31/2020 | $5,456,000.00 |
4 | 12/31/2019 | $6,113,000.00 |
5 | 9/30/2019 | $6,009,000.00 |
6 | 6/30/2019 | $8,142,000.00 |
7 | 3/31/2019 | $9,456,000.00 |
8 | 12/31/2018 | $9,432,000.00 |
9 | 9/30/2018 | $11,466,000.00 |
10 | 6/30/2018 | $10,222,000.00 |
11 | 3/31/2018 | $11,974,000.00 |
12 | 12/31/2017 | $10,811,000.00 |
13 | 9/30/2017 | $7,404,000.00 |
14 | 6/30/2017 | $10,427,000.00 |
15 | 3/31/2017 | $9,913,000.00 |
16 | 12/31/2016 | $11,610,000.00 |
17 | 9/30/2016 | $11,827,000.00 |
18 | 6/30/2016 | $10,169,000.00 |
19 | 3/31/2016 | $10,174,000.00 |
20 | 12/31/2015 | $7,123,000.00 |
21 | 9/30/2015 | $8,013,000.00 |
22 | 6/30/2015 | $7,998,000.00 |
23 | 3/31/2015 | $3,163,000.00 |
24 | 12/31/2014 | $2,274,000.00 |
25 | 9/30/2014 | $2,161,000.00 |
26 | 6/30/2014 | $2,360,000.00 |
27 | 3/31/2014 | $2,401,000.00 |
28 | 12/31/2013 | $2,393,000.00 |
29 | 9/30/2013 | $2,488,000.00 |
30 | 6/30/2013 | $2,666,000.00 |
31 | 3/31/2013 | $2,943,000.00 |
32 | 12/31/2012 | $3,793,000.00 |
33 | 9/30/2012 | $9,689,000.00 |
34 | 6/30/2012 | $8,496,000.00 |
35 | 3/31/2012 | $9,526,000.00 |
36 | 12/31/2011 | $11,568,000.00 |
37 | 12/31/2010 | $10,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,114,000.00 |
2 | 6/30/2020 | $119,000.00 |
3 | 3/31/2020 | $-815,000.00 |
4 | 9/30/2019 | $-764,000.00 |
5 | 6/30/2019 | $710,000.00 |
6 | 3/31/2019 | $-548,000.00 |
7 | 9/30/2018 | $86,000.00 |
8 | 6/30/2018 | $-2,204,000.00 |
9 | 3/31/2018 | $1,148,000.00 |
10 | 9/30/2017 | $6,803,000.00 |
11 | 6/30/2017 | $4,789,000.00 |
12 | 3/31/2017 | $1,850,000.00 |
13 | 9/30/2016 | $2,613,000.00 |
14 | 6/30/2016 | $2,458,000.00 |
15 | 3/31/2016 | $3,245,000.00 |
16 | 9/30/2015 | $-5,403,000.00 |
17 | 6/30/2015 | $-3,668,000.00 |
18 | 3/31/2015 | $-5,881,000.00 |
19 | 9/30/2014 | $-5,232,000.00 |
20 | 6/30/2014 | $1,136,000.00 |
21 | 3/31/2014 | $393,000.00 |
22 | 9/30/2013 | $2,414,000.00 |
23 | 6/30/2013 | $-1,095,000.00 |
24 | 3/31/2013 | $-2,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $995,000.00 |
2 | 6/30/2020 | $934,000.00 |
3 | 3/31/2020 | $-815,000.00 |
4 | 12/31/2019 | $-163,000.00 |
5 | 9/30/2019 | $-764,000.00 |
6 | 6/30/2019 | $710,000.00 |
7 | 3/31/2019 | $-548,000.00 |
8 | 12/31/2018 | $-1,341,000.00 |
9 | 9/30/2018 | $86,000.00 |
10 | 6/30/2018 | $-2,204,000.00 |
11 | 3/31/2018 | $1,148,000.00 |
12 | 12/31/2017 | $7,470,000.00 |
13 | 12/31/2016 | $-1,717,000.00 |
14 | 12/31/2015 | $-6,566,000.00 |
15 | 12/31/2014 | $-7,540,000.00 |
16 | 12/31/2013 | $-1,717,000.00 |
17 | 12/31/2012 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,000.00 |
2 | 6/30/2020 | $2,200,000.00 |
3 | 3/31/2020 | $1,800,000.00 |
4 | 12/31/2019 | $1,500,000.00 |
5 | 9/30/2019 | $1,500,000.00 |
6 | 6/30/2019 | $1,500,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $2,100,000.00 |
9 | 9/30/2018 | $1,900,000.00 |
10 | 6/30/2018 | $4,000,000.00 |
11 | 3/31/2018 | $2,700,000.00 |
12 | 12/31/2017 | $8,200,000.00 |
13 | 9/30/2017 | $9,500,000.00 |
14 | 6/30/2017 | $8,000,000.00 |
15 | 3/31/2017 | $9,700,000.00 |
16 | 12/31/2016 | $8,600,000.00 |
17 | 9/30/2016 | $7,800,000.00 |
18 | 6/30/2016 | $8,200,000.00 |
19 | 3/31/2016 | $6,800,000.00 |
20 | 12/31/2015 | $5,300,000.00 |
21 | 9/30/2015 | $4,400,000.00 |
22 | 6/30/2015 | $3,500,000.00 |
23 | 3/31/2015 | $2,700,000.00 |
24 | 12/31/2014 | $4,300,000.00 |
25 | 9/30/2014 | $3,100,000.00 |
26 | 6/30/2014 | $3,600,000.00 |
27 | 3/31/2014 | $2,900,000.00 |
28 | 12/31/2013 | $3,600,000.00 |
29 | 9/30/2013 | $3,000,000.00 |
30 | 6/30/2013 | $5,800,000.00 |
31 | 3/31/2013 | $5,400,000.00 |
32 | 12/31/2012 | $3,700,000.00 |
33 | 9/30/2012 | $5,400,000.00 |
34 | 6/30/2012 | $8,400,000.00 |
35 | 3/31/2012 | $10,800,000.00 |
36 | 12/31/2011 | $7,200,000.00 |
37 | 12/31/2010 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,162,000.00 |
2 | 6/30/2020 | $5,448,000.00 |
3 | 3/31/2020 | $5,414,000.00 |
4 | 12/31/2019 | $5,646,000.00 |
5 | 9/30/2019 | $5,081,000.00 |
6 | 6/30/2019 | $5,267,000.00 |
7 | 3/31/2019 | $5,391,000.00 |
8 | 12/31/2018 | $10,302,000.00 |
9 | 9/30/2018 | $6,820,000.00 |
10 | 6/30/2018 | $7,403,000.00 |
11 | 3/31/2018 | $9,520,000.00 |
12 | 12/31/2017 | $9,247,000.00 |
13 | 9/30/2017 | $9,726,000.00 |
14 | 6/30/2017 | $11,699,000.00 |
15 | 12/31/2016 | $12,178,000.00 |
16 | 12/31/2015 | $14,711,000.00 |
17 | 12/31/2014 | $14,273,000.00 |
18 | 12/31/2013 | $14,586,000.00 |
19 | 6/30/2013 | $15,538,000.00 |
20 | 12/31/2012 | $17,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,250,000.00 |
2 | 3/31/2020 | $1,240,000.00 |
3 | 12/31/2019 | $1,296,000.00 |
4 | 9/30/2019 | $1,297,000.00 |
5 | 6/30/2019 | $1,381,000.00 |
6 | 3/31/2019 | $1,395,000.00 |
7 | 12/31/2018 | $1,453,000.00 |
8 | 9/30/2018 | $1,517,000.00 |
9 | 6/30/2018 | $1,537,000.00 |
10 | 3/31/2018 | $1,662,000.00 |
11 | 12/31/2017 | $1,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,610,000.00 |
2 | 6/30/2020 | $2,357,000.00 |
3 | 3/31/2020 | $1,818,000.00 |
4 | 12/31/2019 | $3,586,000.00 |
5 | 9/30/2019 | $3,444,000.00 |
6 | 6/30/2019 | $1,895,000.00 |
7 | 3/31/2019 | $1,690,000.00 |
8 | 12/31/2018 | $998,000.00 |
9 | 9/30/2018 | $957,000.00 |
10 | 6/30/2018 | $649,000.00 |
11 | 3/31/2018 | $497,000.00 |
12 | 12/31/2017 | $1,329,000.00 |
13 | 9/30/2017 | $732,000.00 |
14 | 6/30/2017 | $497,000.00 |
15 | 3/31/2017 | $372,000.00 |
16 | 12/31/2016 | $941,000.00 |
17 | 9/30/2016 | $803,000.00 |
18 | 6/30/2016 | $441,000.00 |
19 | 3/31/2016 | $307,000.00 |
20 | 12/31/2015 | $1,559,000.00 |
21 | 9/30/2015 | $1,442,000.00 |
22 | 6/30/2015 | $1,299,000.00 |
23 | 3/31/2015 | $793,000.00 |
24 | 12/31/2014 | $688,000.00 |
25 | 9/30/2014 | $318,000.00 |
26 | 6/30/2014 | $141,000.00 |
27 | 12/31/2013 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $289,000.00 |
2 | 6/30/2020 | $289,000.00 |
3 | 9/30/2019 | $5,979,000.00 |
4 | 6/30/2019 | $5,979,000.00 |
5 | 3/31/2019 | $1,600,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 9/30/2016 | $5,020,000.00 |
12 | 6/30/2016 | $4,971,000.00 |
13 | 3/31/2016 | $4,919,000.00 |
14 | 9/30/2015 | $1,193,000.00 |
15 | 6/30/2015 | $505,000.00 |
16 | 3/31/2015 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,619,000.00 |
2 | 6/30/2020 | $3,212,000.00 |
3 | 3/31/2020 | $1,479,000.00 |
4 | 12/31/2019 | $7,185,000.00 |
5 | 9/30/2019 | $5,629,000.00 |
6 | 6/30/2019 | $3,576,000.00 |
7 | 3/31/2019 | $1,767,000.00 |
8 | 12/31/2018 | $9,936,000.00 |
9 | 9/30/2018 | $7,540,000.00 |
10 | 6/30/2018 | $4,888,000.00 |
11 | 3/31/2018 | $2,080,000.00 |
12 | 12/31/2017 | $7,877,000.00 |
13 | 9/30/2017 | $6,125,000.00 |
14 | 6/30/2017 | $3,108,000.00 |
15 | 3/31/2017 | $1,729,000.00 |
16 | 12/31/2016 | $11,003,000.00 |
17 | 9/30/2016 | $9,681,000.00 |
18 | 6/30/2016 | $7,321,000.00 |
19 | 3/31/2016 | $4,518,000.00 |
20 | 12/31/2015 | $15,330,000.00 |
21 | 9/30/2015 | $11,110,000.00 |
22 | 6/30/2015 | $6,742,000.00 |
23 | 3/31/2015 | $2,940,000.00 |
24 | 12/31/2014 | $13,292,000.00 |
25 | 9/30/2014 | $11,660,000.00 |
26 | 6/30/2014 | $6,391,000.00 |
27 | 3/31/2014 | $3,515,000.00 |
28 | 12/31/2013 | $11,625,000.00 |
29 | 9/30/2013 | $8,998,000.00 |
30 | 6/30/2013 | $5,290,000.00 |
31 | 3/31/2013 | $2,126,000.00 |
32 | 12/31/2012 | $9,703,000.00 |
33 | 9/30/2012 | $6,659,000.00 |
34 | 6/30/2012 | $5,237,000.00 |
35 | 3/31/2012 | $3,588,000.00 |
36 | 12/31/2011 | $10,771,000.00 |
37 | 9/30/2011 | $8,862,000.00 |
38 | 6/30/2011 | $6,078,000.00 |
39 | 3/31/2011 | $3,545,000.00 |
40 | 12/31/2010 | $28,892,000.00 |
41 | 12/31/2009 | $18,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,526,000.00 |
2 | 6/30/2020 | $9,658,000.00 |
3 | 3/31/2020 | $10,101,000.00 |
4 | 12/31/2019 | $9,425,000.00 |
5 | 9/30/2019 | $13,140,000.00 |
6 | 6/30/2019 | $10,080,000.00 |
7 | 3/31/2019 | $11,985,000.00 |
8 | 12/31/2018 | $8,853,000.00 |
9 | 9/30/2018 | $9,453,000.00 |
10 | 6/30/2018 | $10,731,000.00 |
11 | 3/31/2018 | $10,827,000.00 |
12 | 12/31/2017 | $8,208,000.00 |
13 | 9/30/2017 | $8,537,000.00 |
14 | 6/30/2017 | $10,058,000.00 |
15 | 3/31/2017 | $12,008,000.00 |
16 | 12/31/2016 | $6,031,000.00 |
17 | 9/30/2016 | $6,901,000.00 |
18 | 6/30/2016 | $9,220,000.00 |
19 | 3/31/2016 | $10,475,000.00 |
20 | 12/31/2015 | $6,548,000.00 |
21 | 9/30/2015 | $8,448,000.00 |
22 | 6/30/2015 | $9,467,000.00 |
23 | 3/31/2015 | $10,635,000.00 |
24 | 12/31/2014 | $6,892,000.00 |
25 | 9/30/2014 | $6,573,000.00 |
26 | 6/30/2014 | $8,296,000.00 |
27 | 3/31/2014 | $10,052,000.00 |
28 | 12/31/2013 | $7,778,000.00 |
29 | 9/30/2013 | $8,074,000.00 |
30 | 6/30/2013 | $8,838,000.00 |
31 | 3/31/2013 | $10,681,000.00 |
32 | 12/31/2012 | $9,060,000.00 |
33 | 9/30/2012 | $7,616,000.00 |
34 | 6/30/2012 | $8,580,000.00 |
35 | 3/31/2012 | $9,902,000.00 |
36 | 12/31/2011 | $7,652,000.00 |
37 | 12/31/2010 | $7,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,800,000.00 |
2 | 6/30/2020 | $7,800,000.00 |
3 | 3/31/2020 | $22,000,000.00 |
4 | 12/31/2019 | $79,292,000.00 |
5 | 9/30/2019 | $79,286,000.00 |
6 | 6/30/2019 | $79,289,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $22,688,000.00 |
9 | 9/30/2018 | $22,688,000.00 |
10 | 6/30/2018 | $22,688,000.00 |
11 | 12/31/2017 | $16,694,000.00 |
12 | 9/30/2017 | $912,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $120,401,000.00 |
20 | 9/30/2015 | $120,401,000.00 |
21 | 6/30/2015 | $121,150,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,000,000.00 |
2 | 6/30/2020 | $22,000,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $25,000,000.00 |
11 | 9/30/2016 | $25,000,000.00 |
12 | 6/30/2016 | $25,000,000.00 |
13 | 3/31/2016 | $25,000,000.00 |
14 | 12/31/2015 | $70,500,000.00 |
15 | 9/30/2015 | $49,500,000.00 |
16 | 6/30/2015 | $29,500,000.00 |
17 | 3/31/2015 | $8,000,000.00 |
18 | 12/31/2014 | $25,500,000.00 |
19 | 9/30/2014 | $20,500,000.00 |
20 | 6/30/2014 | $11,500,000.00 |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $14,000,000.00 |
27 | 9/30/2012 | $14,000,000.00 |
28 | 6/30/2012 | $1,000,000.00 |
29 | 3/31/2012 | $1,000,000.00 |
30 | 12/31/2011 | $21,000,000.00 |
31 | 9/30/2011 | $21,000,000.00 |
32 | 6/30/2011 | $21,000,000.00 |
33 | 3/31/2011 | $8,000,000.00 |
34 | 12/31/2010 | $5,000,000.00 |
35 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $252,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $309,000.00 |
5 | 9/30/2019 | $309,000.00 |
6 | 6/30/2019 | $309,000.00 |
7 | 3/31/2019 | $309,000.00 |
8 | 12/31/2018 | $355,000.00 |
9 | 9/30/2018 | $266,000.00 |
10 | 6/30/2018 | $256,000.00 |
11 | 3/31/2018 | $6,000.00 |
12 | 12/31/2017 | $445,000.00 |
13 | 9/30/2017 | $219,000.00 |
14 | 6/30/2017 | $217,000.00 |
15 | 3/31/2017 | $2,000.00 |
16 | 12/31/2016 | $6,184,000.00 |
17 | 9/30/2016 | $5,914,000.00 |
18 | 6/30/2016 | $285,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $5,035,000.00 |
21 | 9/30/2015 | $3,113,000.00 |
22 | 6/30/2015 | $2,804,000.00 |
23 | 3/31/2015 | $719,000.00 |
24 | 12/31/2014 | $252,000.00 |
25 | 9/30/2014 | $1,000.00 |
26 | 6/30/2014 | $1,000.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $177,000.00 |
29 | 9/30/2013 | $177,000.00 |
30 | 6/30/2013 | $177,000.00 |
31 | 3/31/2013 | $176,000.00 |
32 | 12/31/2012 | $1,022,000.00 |
33 | 9/30/2012 | $160,000.00 |
34 | 6/30/2012 | $80,000.00 |
35 | 3/31/2012 | $-172,000.00 |
36 | 12/31/2011 | $2,026,000.00 |
37 | 9/30/2011 | $1,753,000.00 |
38 | 6/30/2011 | $1,349,000.00 |
39 | 3/31/2011 | $127,000.00 |
40 | 12/31/2010 | $736,000.00 |
41 | 12/31/2009 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,364,000.00 |
2 | 6/30/2020 | $1,364,000.00 |
3 | 3/31/2020 | $1,364,000.00 |
4 | 12/31/2019 | $1,337,000.00 |
5 | 9/30/2019 | $1,422,000.00 |
6 | 6/30/2019 | $1,471,000.00 |
7 | 3/31/2019 | $1,595,000.00 |
8 | 12/31/2018 | $1,706,000.00 |
9 | 9/30/2018 | $2,355,000.00 |
10 | 6/30/2018 | $2,417,000.00 |
11 | 3/31/2018 | $2,482,000.00 |
12 | 12/31/2017 | $2,545,000.00 |
13 | 9/30/2017 | $2,493,000.00 |
14 | 6/30/2017 | $2,561,000.00 |
15 | 3/31/2017 | $2,690,000.00 |
16 | 12/31/2016 | $2,518,000.00 |
17 | 9/30/2016 | $2,354,000.00 |
18 | 6/30/2016 | $2,391,000.00 |
19 | 3/31/2016 | $2,234,000.00 |
20 | 12/31/2015 | $2,234,000.00 |
21 | 9/30/2015 | $2,474,000.00 |
22 | 6/30/2015 | $2,474,000.00 |
23 | 3/31/2015 | $2,474,000.00 |
24 | 12/31/2014 | $2,792,000.00 |
25 | 9/30/2014 | $3,426,000.00 |
26 | 6/30/2014 | $3,541,000.00 |
27 | 3/31/2014 | $3,436,000.00 |
28 | 12/31/2013 | $3,501,000.00 |
29 | 9/30/2013 | $3,430,000.00 |
30 | 6/30/2013 | $3,690,000.00 |
31 | 3/31/2013 | $3,690,000.00 |
32 | 12/31/2012 | $4,476,000.00 |
33 | 9/30/2012 | $5,015,000.00 |
34 | 6/30/2012 | $7,003,000.00 |
35 | 3/31/2012 | $5,639,000.00 |
36 | 12/31/2011 | $5,100,000.00 |
37 | 9/30/2011 | $5,091,000.00 |
38 | 6/30/2011 | $6,147,000.00 |
39 | 3/31/2011 | $5,645,000.00 |
40 | 12/31/2010 | $4,849,000.00 |
41 | 12/31/2009 | $4,454,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,030,000.00 |
2 | 6/30/2020 | $700,000.00 |
3 | 3/31/2020 | $384,000.00 |
4 | 12/31/2019 | $973,000.00 |
5 | 9/30/2019 | $732,000.00 |
6 | 6/30/2019 | $440,000.00 |
7 | 3/31/2019 | $227,000.00 |
8 | 12/31/2018 | $858,000.00 |
9 | 9/30/2018 | $1,612,000.00 |
10 | 6/30/2018 | $1,073,000.00 |
11 | 3/31/2018 | $505,000.00 |
12 | 12/31/2017 | $2,572,000.00 |
13 | 9/30/2017 | $1,872,000.00 |
14 | 6/30/2017 | $1,304,000.00 |
15 | 3/31/2017 | $806,000.00 |
16 | 12/31/2016 | $2,822,000.00 |
17 | 9/30/2016 | $1,992,000.00 |
18 | 6/30/2016 | $1,362,000.00 |
19 | 3/31/2016 | $455,000.00 |
20 | 12/31/2015 | $3,025,000.00 |
21 | 9/30/2015 | $2,429,000.00 |
22 | 6/30/2015 | $1,409,000.00 |
23 | 3/31/2015 | $502,000.00 |
24 | 12/31/2014 | $3,985,000.00 |
25 | 9/30/2014 | $4,943,000.00 |
26 | 6/30/2014 | $2,778,000.00 |
27 | 3/31/2014 | $1,270,000.00 |
28 | 12/31/2013 | $5,346,000.00 |
29 | 9/30/2013 | $1,963,000.00 |
30 | 6/30/2013 | $1,531,000.00 |
31 | 3/31/2013 | $1,151,000.00 |
32 | 12/31/2012 | $7,737,000.00 |
33 | 9/30/2012 | $8,601,000.00 |
34 | 6/30/2012 | $6,639,000.00 |
35 | 3/31/2012 | $3,447,000.00 |
36 | 12/31/2011 | $7,023,000.00 |
37 | 9/30/2011 | $5,523,000.00 |
38 | 6/30/2011 | $3,230,000.00 |
39 | 3/31/2011 | $2,388,000.00 |
40 | 12/31/2010 | $5,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,884,000.00 |
2 | 6/30/2020 | $18,421,000.00 |
3 | 3/31/2020 | $18,873,000.00 |
4 | 12/31/2019 | $19,580,000.00 |
5 | 9/30/2019 | $20,140,000.00 |
6 | 6/30/2019 | $20,132,000.00 |
7 | 3/31/2019 | $20,918,000.00 |
8 | 12/31/2018 | $21,582,000.00 |
9 | 9/30/2018 | $19,350,000.00 |
10 | 6/30/2018 | $19,442,000.00 |
11 | 3/31/2018 | $20,663,000.00 |
12 | 12/31/2017 | $21,903,000.00 |
13 | 9/30/2017 | $23,273,000.00 |
14 | 6/30/2017 | $23,977,000.00 |
15 | 3/31/2017 | $28,414,000.00 |
16 | 12/31/2016 | $30,146,000.00 |
17 | 9/30/2016 | $32,969,000.00 |
18 | 6/30/2016 | $35,676,000.00 |
19 | 3/31/2016 | $36,664,000.00 |
20 | 12/31/2015 | $35,481,000.00 |
21 | 9/30/2015 | $34,777,000.00 |
22 | 6/30/2015 | $33,328,000.00 |
23 | 3/31/2015 | $31,241,000.00 |
24 | 12/31/2014 | $32,136,000.00 |
25 | 9/30/2014 | $34,414,000.00 |
26 | 6/30/2014 | $33,270,000.00 |
27 | 3/31/2014 | $34,373,000.00 |
28 | 12/31/2013 | $35,186,000.00 |
29 | 9/30/2013 | $36,940,000.00 |
30 | 6/30/2013 | $37,444,000.00 |
31 | 3/31/2013 | $38,719,000.00 |
32 | 12/31/2012 | $41,441,000.00 |
33 | 9/30/2012 | $43,825,000.00 |
34 | 6/30/2012 | $48,976,000.00 |
35 | 3/31/2012 | $52,213,000.00 |
36 | 12/31/2011 | $53,487,000.00 |
37 | 12/31/2010 | $62,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,349,000.00 |
2 | 6/30/2020 | $1,205,000.00 |
3 | 3/31/2020 | $497,000.00 |
4 | 12/31/2019 | $208,000.00 |
5 | 9/30/2019 | $-156,000.00 |
6 | 6/30/2019 | $-48,000.00 |
7 | 3/31/2019 | $-9,000.00 |
8 | 12/31/2018 | $119,000.00 |
9 | 9/30/2018 | $61,000.00 |
10 | 12/31/2017 | $-340,000.00 |
11 | 12/31/2016 | $886,000.00 |
12 | 12/31/2015 | $-23,000.00 |
13 | 9/30/2015 | $-175,000.00 |
14 | 6/30/2015 | $-205,000.00 |
15 | 3/31/2015 | $-206,000.00 |
16 | 12/31/2014 | $-143,000.00 |
17 | 9/30/2014 | $-177,000.00 |
18 | 6/30/2014 | $-158,000.00 |
19 | 3/31/2014 | $-108,000.00 |
20 | 12/31/2013 | $157,000.00 |
21 | 9/30/2013 | $140,000.00 |
22 | 6/30/2013 | $30,000.00 |
23 | 3/31/2013 | $-36,000.00 |
24 | 12/31/2012 | $125,000.00 |
25 | 9/30/2012 | $-101,000.00 |
26 | 6/30/2012 | $-62,000.00 |
27 | 3/31/2012 | $-77,000.00 |
28 | 12/31/2011 | $1,561,000.00 |
29 | 9/30/2011 | $534,000.00 |
30 | 6/30/2011 | $459,000.00 |
31 | 3/31/2011 | $144,000.00 |
32 | 12/31/2010 | $194,000.00 |
33 | 12/31/2009 | $1,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,700,000.00 |
2 | 3/31/2020 | $14,700,000.00 |
3 | 12/31/2019 | $14,700,000.00 |
4 | 4/30/2019 | $72,700,000.00 |
5 | 1/31/2019 | $3,600,000.00 |
6 | 12/31/2018 | $14,700,000.00 |
7 | 8/31/2018 | $2,700,000.00 |
8 | 1/31/2018 | $1,700,000.00 |
9 | 11/30/2017 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,000,000.00 |
2 | 12/31/2018 | -- |
3 | 12/31/2017 | -- |
4 | 9/30/2017 | -- |
5 | 6/30/2017 | -- |
6 | 3/31/2017 | -- |
7 | 12/31/2016 | $30,000,000.00 |
8 | 9/30/2016 | $30,000,000.00 |
9 | 6/30/2016 | $30,000,000.00 |
10 | 3/31/2016 | $30,000,000.00 |
11 | 12/31/2015 | $65,500,000.00 |
12 | 9/30/2015 | $-39,500,000.00 |
13 | 6/30/2015 | $-29,500,000.00 |
14 | 3/31/2015 | $8,000,000.00 |
15 | 12/31/2014 | $25,500,000.00 |
16 | 9/30/2014 | $12,500,000.00 |
17 | 6/30/2014 | $6,500,000.00 |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 12/31/2012 | $14,000,000.00 |
24 | 9/30/2012 | $14,000,000.00 |
25 | 6/30/2012 | $1,000,000.00 |
26 | 3/31/2012 | $1,000,000.00 |
27 | 12/31/2011 | $21,000,000.00 |
28 | 9/30/2011 | $8,000,000.00 |
29 | 6/30/2011 | $8,000,000.00 |
30 | 3/31/2011 | $8,000,000.00 |
31 | 12/31/2010 | $5,000,000.00 |
32 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,867,000.00 |
2 | 6/30/2020 | $28,867,000.00 |
3 | 9/30/2019 | $76,269,000.00 |
4 | 6/30/2019 | $76,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,474,000.00 |
2 | 6/30/2020 | $695,000.00 |
3 | 3/31/2020 | $351,000.00 |
4 | 12/31/2019 | $1,438,000.00 |
5 | 9/30/2019 | $1,113,000.00 |
6 | 6/30/2019 | $714,000.00 |
7 | 3/31/2019 | $3,928,000.00 |
8 | 12/31/2018 | $18,451,000.00 |
9 | 9/30/2018 | $7,808,000.00 |
10 | 6/30/2018 | $2,998,000.00 |
11 | 3/31/2018 | $3,212,000.00 |
12 | 12/31/2017 | $6,735,000.00 |
13 | 9/30/2017 | $3,750,000.00 |
14 | 6/30/2017 | $2,500,000.00 |
15 | 3/31/2017 | $1,250,000.00 |
16 | 12/31/2016 | $3,750,000.00 |
17 | 9/30/2016 | $2,500,000.00 |
18 | 6/30/2016 | $1,250,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,623,000.00 |
2 | 6/30/2020 | $13,068,000.00 |
3 | 3/31/2020 | $15,425,000.00 |
4 | 12/31/2019 | $16,018,000.00 |
5 | 9/30/2019 | $46,325,000.00 |
6 | 6/30/2019 | $31,465,000.00 |
7 | 3/31/2019 | $16,285,000.00 |
8 | 12/31/2018 | $62,379,000.00 |
9 | 9/30/2018 | $47,543,000.00 |
10 | 6/30/2018 | $31,670,000.00 |
11 | 3/31/2018 | $15,685,000.00 |
12 | 12/31/2017 | $16,308,000.00 |
13 | 9/30/2017 | $51,904,000.00 |
14 | 6/30/2017 | $35,879,000.00 |
15 | 3/31/2017 | $18,888,000.00 |
16 | 12/31/2016 | $81,564,000.00 |
17 | 9/30/2016 | $62,791,000.00 |
18 | 6/30/2016 | $21,433,000.00 |
19 | 3/31/2016 | $21,405,000.00 |
20 | 12/31/2015 | $95,898,000.00 |
21 | 9/30/2015 | $71,708,000.00 |
22 | 6/30/2015 | $23,310,000.00 |
23 | 3/31/2015 | $23,173,000.00 |
24 | 12/31/2014 | $90,390,000.00 |
25 | 9/30/2014 | $22,154,000.00 |
26 | 6/30/2014 | $22,070,000.00 |
27 | 3/31/2014 | $22,954,000.00 |
28 | 12/31/2013 | $95,249,000.00 |
29 | 9/30/2013 | $70,693,000.00 |
30 | 6/30/2013 | $23,847,000.00 |
31 | 3/31/2013 | $23,607,000.00 |
32 | 12/31/2012 | $98,879,000.00 |
33 | 9/30/2012 | $23,099,000.00 |
34 | 6/30/2012 | $26,896,000.00 |
35 | 3/31/2012 | $27,482,000.00 |
36 | 12/31/2011 | $118,108,000.00 |
37 | 9/30/2011 | $89,386,000.00 |
38 | 6/30/2011 | $60,426,000.00 |
39 | 3/31/2011 | $29,973,000.00 |
40 | 12/31/2010 | $30,881,000.00 |
41 | 9/30/2010 | $28,929,000.00 |
42 | 6/30/2010 | $30,268,000.00 |
43 | 3/31/2010 | $30,151,000.00 |
44 | 12/31/2009 | $120,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,664,000.00 |
2 | 6/30/2020 | $1,663,000.00 |
3 | 3/31/2020 | $1,663,000.00 |
4 | 12/31/2019 | $1,663,000.00 |
5 | 9/30/2019 | $1,664,000.00 |
6 | 6/30/2019 | $9,020,000.00 |
7 | 3/31/2019 | $9,020,000.00 |
8 | 12/31/2018 | $8,500,000.00 |
9 | 9/30/2018 | $8,500,000.00 |
10 | 6/30/2018 | $8,500,000.00 |
11 | 3/31/2018 | $8,500,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,074,000.00 |
2 | 6/30/2020 | $2,075,000.00 |
3 | 3/31/2020 | $2,075,000.00 |
4 | 12/31/2019 | $1,827,000.00 |
5 | 9/30/2019 | $1,826,000.00 |
6 | 6/30/2019 | $2,971,000.00 |
7 | 3/31/2019 | $2,971,000.00 |
8 | 12/31/2018 | $3,491,000.00 |
9 | 9/30/2018 | $3,491,000.00 |
10 | 6/30/2018 | $3,491,000.00 |
11 | 3/31/2018 | $3,491,000.00 |
12 | 12/31/2017 | $3,210,000.00 |
13 | 9/30/2017 | $3,210,000.00 |
14 | 6/30/2017 | $3,300,000.00 |
15 | 3/31/2017 | $3,300,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,008,000.00 |
2 | 6/30/2020 | $285,000.00 |
3 | 3/31/2020 | $145,000.00 |
4 | 12/31/2019 | $604,000.00 |
5 | 9/30/2019 | $202,000.00 |
6 | 6/30/2019 | $271,000.00 |
7 | 3/31/2019 | $540,000.00 |
8 | 12/31/2018 | $3,537,000.00 |
9 | 9/30/2018 | $-16,000.00 |
10 | 6/30/2018 | $1,927,000.00 |
11 | 3/31/2018 | $2,858,000.00 |
12 | 12/31/2017 | $5,084,000.00 |
13 | 9/30/2017 | $4,589,000.00 |
14 | 6/30/2017 | $4,991,000.00 |
15 | 3/31/2017 | $935,000.00 |
16 | 12/31/2016 | $11,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $723,000.00 |
2 | 6/30/2020 | $285,000.00 |
3 | 3/31/2020 | $145,000.00 |
4 | 12/31/2019 | $113,000.00 |
5 | 9/30/2019 | $500,000.00 |
6 | 6/30/2019 | $289,000.00 |
7 | 3/31/2019 | $558,000.00 |
8 | 12/31/2018 | $1,747,000.00 |
9 | 9/30/2018 | $226,000.00 |
10 | 6/30/2018 | $3,175,000.00 |
11 | 3/31/2018 | $2,907,000.00 |
12 | 12/31/2017 | $7,059,000.00 |
13 | 9/30/2017 | $6,464,000.00 |
14 | 6/30/2017 | $6,063,000.00 |
15 | 3/31/2017 | $983,000.00 |
16 | 12/31/2016 | $12,837,000.00 |
17 | 9/30/2016 | $7,878,000.00 |
18 | 6/30/2016 | $-213,000.00 |
19 | 3/31/2016 | $2,777,000.00 |
20 | 12/31/2015 | $6,305,000.00 |
21 | 9/30/2015 | $539,000.00 |
22 | 6/30/2015 | $539,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $-165,000.00 |
25 | 9/30/2014 | $-165,000.00 |
26 | 6/30/2014 | $-165,000.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $5,370,000.00 |
29 | 9/30/2013 | $688,000.00 |
30 | 6/30/2013 | $1,918,000.00 |
31 | 3/31/2013 | $273,000.00 |
32 | 12/31/2012 | $126,000.00 |
33 | 9/30/2012 | $12,674,000.00 |
34 | 6/30/2012 | $16,009,000.00 |
35 | 3/31/2012 | $168,000.00 |
36 | 12/31/2011 | $8,858,000.00 |
37 | 9/30/2011 | $2,707,000.00 |
38 | 6/30/2011 | $162,000.00 |
39 | 3/31/2011 | $-2,216,000.00 |
40 | 12/31/2010 | $20,450,000.00 |
41 | 9/30/2010 | $185,000.00 |
42 | 6/30/2010 | $4,007,000.00 |
43 | 3/31/2010 | $1,340,000.00 |
44 | 12/31/2009 | $26,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,008,000.00 |
2 | 6/30/2020 | $285,000.00 |
3 | 3/31/2020 | $145,000.00 |
4 | 12/31/2019 | $600,000.00 |
5 | 9/30/2019 | $229,000.00 |
6 | 6/30/2019 | $-269,000.00 |
7 | 3/31/2019 | $558,000.00 |
8 | 12/31/2018 | $5,148,000.00 |
9 | 9/30/2018 | $3,401,000.00 |
10 | 6/30/2018 | $3,175,000.00 |
11 | 3/31/2018 | $2,907,000.00 |
12 | 12/31/2017 | $7,059,000.00 |
13 | 9/30/2017 | $6,464,000.00 |
14 | 6/30/2017 | $7,046,000.00 |
15 | 3/31/2017 | $1,481,000.00 |
16 | 12/31/2016 | $12,837,000.00 |
17 | 9/30/2016 | $6,479,000.00 |
18 | 6/30/2016 | $3,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,175,434,000.00 |
2 | 6/30/2020 | $-1,183,421,000.00 |
3 | 3/31/2020 | $-1,185,266,000.00 |
4 | 12/31/2019 | $-1,179,409,000.00 |
5 | 9/30/2019 | $-1,194,781,000.00 |
6 | 6/30/2019 | $-1,197,946,000.00 |
7 | 3/31/2019 | $-1,187,223,000.00 |
8 | 12/31/2018 | $-1,187,010,000.00 |
9 | 9/30/2018 | $-1,192,913,000.00 |
10 | 6/30/2018 | $-1,193,791,000.00 |
11 | 3/31/2018 | $-1,189,102,000.00 |
12 | 12/31/2017 | $-1,284,703,000.00 |
13 | 9/30/2017 | $-1,283,822,000.00 |
14 | 6/30/2017 | $-1,283,894,000.00 |
15 | 3/31/2017 | $-1,273,063,000.00 |
16 | 12/31/2016 | $-1,271,148,000.00 |
17 | 9/30/2016 | $-1,276,369,000.00 |
18 | 6/30/2016 | $-1,285,489,000.00 |
19 | 3/31/2016 | $-1,298,389,000.00 |
20 | 12/31/2015 | $-1,319,318,000.00 |
21 | 9/30/2015 | $-1,314,933,000.00 |
22 | 6/30/2015 | $-1,326,051,000.00 |
23 | 3/31/2015 | $-1,321,967,000.00 |
24 | 12/31/2014 | $-1,321,798,000.00 |
25 | 9/30/2014 | $-1,316,729,000.00 |
26 | 6/30/2014 | $-1,330,969,000.00 |
27 | 3/31/2014 | $-1,327,631,000.00 |
28 | 12/31/2013 | $-1,336,526,000.00 |
29 | 9/30/2013 | $-1,337,655,000.00 |
30 | 6/30/2013 | $-1,340,238,000.00 |
31 | 3/31/2013 | $-1,349,414,000.00 |
32 | 12/31/2012 | $-1,357,679,000.00 |
33 | 9/30/2012 | $-606,915,000.00 |
34 | 6/30/2012 | $-588,426,000.00 |
35 | 3/31/2012 | $-547,575,000.00 |
36 | 12/31/2011 | $-532,477,000.00 |
37 | 12/31/2010 | $-495,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,700,000.00 |
2 | 6/30/2020 | $56,300,000.00 |
3 | 3/31/2020 | $59,400,000.00 |
4 | 12/31/2019 | $60,700,000.00 |
5 | 9/30/2019 | $51,200,000.00 |
6 | 6/30/2019 | $55,800,000.00 |
7 | 3/31/2019 | $57,600,000.00 |
8 | 12/31/2018 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $256,165,000.00 |
2 | 6/30/2020 | $165,734,000.00 |
3 | 3/31/2020 | $86,453,000.00 |
4 | 12/31/2019 | $411,788,000.00 |
5 | 9/30/2019 | $295,481,000.00 |
6 | 6/30/2019 | $202,020,000.00 |
7 | 3/31/2019 | $103,319,000.00 |
8 | 12/31/2018 | $413,282,000.00 |
9 | 9/30/2018 | $300,598,000.00 |
10 | 6/30/2018 | $196,552,000.00 |
11 | 3/31/2018 | $97,937,000.00 |
12 | 12/31/2017 | $419,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,977,000.00 |
2 | 6/30/2020 | $44,979,000.00 |
3 | 3/31/2020 | $25,289,000.00 |
4 | 12/31/2019 | $99,944,000.00 |
5 | 9/30/2019 | $73,341,000.00 |
6 | 6/30/2019 | $51,007,000.00 |
7 | 3/31/2019 | $24,878,000.00 |
8 | 12/31/2018 | $101,273,000.00 |
9 | 9/30/2018 | $77,352,000.00 |
10 | 6/30/2018 | $53,891,000.00 |
11 | 3/31/2018 | $26,132,000.00 |
12 | 12/31/2017 | $106,257,000.00 |
13 | 9/30/2017 | $80,481,000.00 |
14 | 6/30/2017 | $29,018,000.00 |
15 | 3/31/2017 | $25,811,000.00 |
16 | 12/31/2016 | $110,338,000.00 |
17 | 9/30/2016 | $89,027,000.00 |
18 | 6/30/2016 | $30,177,000.00 |
19 | 3/31/2016 | $31,619,000.00 |
20 | 12/31/2015 | $122,511,000.00 |
21 | 9/30/2015 | $92,420,000.00 |
22 | 6/30/2015 | $60,856,000.00 |
23 | 3/31/2015 | $28,045,000.00 |
24 | 12/31/2014 | $34,527,000.00 |
25 | 9/30/2014 | $98,522,000.00 |
26 | 6/30/2014 | $67,112,000.00 |
27 | 3/31/2014 | $32,815,000.00 |
28 | 12/31/2013 | $34,566,000.00 |
29 | 9/30/2013 | $31,512,000.00 |
30 | 6/30/2013 | $33,903,000.00 |
31 | 3/31/2013 | $33,909,000.00 |
32 | 12/31/2012 | $153,481,000.00 |
33 | 9/30/2012 | $126,017,000.00 |
34 | 6/30/2012 | $89,380,000.00 |
35 | 3/31/2012 | $45,927,000.00 |
36 | 12/31/2011 | $47,592,000.00 |
37 | 9/30/2011 | $136,312,000.00 |
38 | 6/30/2011 | $45,867,000.00 |
39 | 3/31/2011 | $44,810,000.00 |
40 | 12/31/2010 | $177,178,000.00 |
41 | 9/30/2010 | $43,199,000.00 |
42 | 6/30/2010 | $44,474,000.00 |
43 | 3/31/2010 | $41,746,000.00 |
44 | 12/31/2009 | $173,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,132,000.00 |
2 | 6/30/2020 | $4,835,000.00 |
3 | 3/31/2020 | $2,109,000.00 |
4 | 12/31/2019 | $7,958,000.00 |
5 | 9/30/2019 | $5,788,000.00 |
6 | 6/30/2019 | $3,743,000.00 |
7 | 3/31/2019 | $1,738,000.00 |
8 | 12/31/2018 | $6,258,000.00 |
9 | 9/30/2018 | $4,331,000.00 |
10 | 6/30/2018 | $2,255,000.00 |
11 | 3/31/2018 | $703,000.00 |
12 | 12/31/2017 | $8,311,000.00 |
13 | 9/30/2017 | $5,874,000.00 |
14 | 6/30/2017 | $3,393,000.00 |
15 | 3/31/2017 | $1,411,000.00 |
16 | 12/31/2016 | $7,916,000.00 |
17 | 9/30/2016 | $6,116,000.00 |
18 | 6/30/2016 | $4,388,000.00 |
19 | 3/31/2016 | $2,087,000.00 |
20 | 12/31/2015 | $9,514,000.00 |
21 | 9/30/2015 | $7,731,000.00 |
22 | 6/30/2015 | $5,344,000.00 |
23 | 3/31/2015 | $2,461,000.00 |
24 | 12/31/2014 | $11,513,000.00 |
25 | 9/30/2014 | $2,718,000.00 |
26 | 6/30/2014 | $3,398,000.00 |
27 | 3/31/2014 | $1,262,000.00 |
28 | 12/31/2013 | $6,917,000.00 |
29 | 9/30/2013 | $5,716,000.00 |
30 | 6/30/2013 | $4,185,000.00 |
31 | 3/31/2013 | $2,077,000.00 |
32 | 12/31/2012 | $11,432,000.00 |
33 | 9/30/2012 | $7,074,000.00 |
34 | 6/30/2012 | $5,374,000.00 |
35 | 3/31/2012 | $3,133,000.00 |
36 | 12/31/2011 | $14,619,000.00 |
37 | 9/30/2011 | $11,835,000.00 |
38 | 6/30/2011 | $8,150,000.00 |
39 | 3/31/2011 | $4,133,000.00 |
40 | 12/31/2010 | $13,921,000.00 |
41 | 12/31/2009 | $13,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,135,000.00 |
2 | 6/30/2020 | $3,385,000.00 |
3 | 3/31/2020 | $31,400,000.00 |
4 | 12/31/2019 | $30,554,000.00 |
5 | 9/30/2019 | $29,705,000.00 |
6 | 6/30/2019 | $28,871,000.00 |
7 | 3/31/2019 | $1,405,000.00 |
8 | 12/31/2018 | $1,405,000.00 |
9 | 9/30/2018 | $1,401,000.00 |
10 | 6/30/2018 | $1,400,000.00 |
11 | 3/31/2018 | $5,883,000.00 |
12 | 12/31/2017 | $5,906,000.00 |
13 | 9/30/2017 | $5,072,000.00 |
14 | 6/30/2017 | $5,000,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
17 | 9/30/2016 | $5,000,000.00 |
18 | 6/30/2016 | $5,000,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $5,000,000.00 |
21 | 9/30/2015 | $10,000,000.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $8,000,000.00 |
24 | 6/30/2014 | $5,000,000.00 |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,003,000.00 |
2 | 6/30/2020 | $673,000.00 |
3 | 3/31/2020 | $357,000.00 |
4 | 9/30/2019 | $1,016,000.00 |
5 | 6/30/2019 | $675,000.00 |
6 | 3/31/2019 | $338,000.00 |
7 | 9/30/2018 | $1,802,000.00 |
8 | 6/30/2018 | $1,201,000.00 |
9 | 3/31/2018 | $568,000.00 |
10 | 9/30/2017 | $1,897,000.00 |
11 | 6/30/2017 | $1,261,000.00 |
12 | 3/31/2017 | $634,000.00 |
13 | 9/30/2016 | $1,872,000.00 |
14 | 6/30/2016 | $1,205,000.00 |
15 | 3/31/2016 | $455,000.00 |
16 | 9/30/2015 | $2,747,000.00 |
17 | 6/30/2015 | $-1,727,000.00 |
18 | 3/31/2015 | $820,000.00 |
19 | 9/30/2014 | $-5,018,000.00 |
20 | 6/30/2014 | $-2,738,000.00 |
21 | 3/31/2014 | $-1,335,000.00 |
22 | 9/30/2013 | $-4,648,000.00 |
23 | 6/30/2013 | $-2,317,000.00 |
24 | 3/31/2013 | $-1,554,000.00 |
25 | 9/30/2012 | $-7,345,000.00 |
26 | 6/30/2012 | $-5,596,000.00 |
27 | 3/31/2012 | $-2,436,000.00 |
28 | 9/30/2011 | $-6,326,000.00 |
29 | 6/30/2011 | $-2,977,000.00 |
30 | 3/31/2011 | $-2,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-144,212,000.00 |
2 | 6/30/2020 | $-156,492,000.00 |
3 | 3/31/2020 | $-161,462,000.00 |
4 | 12/31/2019 | $-155,085,000.00 |
5 | 9/30/2019 | $-172,925,000.00 |
6 | 6/30/2019 | $-175,823,000.00 |
7 | 3/31/2019 | $-167,087,000.00 |
8 | 12/31/2018 | $-166,661,000.00 |
9 | 9/30/2018 | $-174,135,000.00 |
10 | 6/30/2018 | $-176,874,000.00 |
11 | 3/31/2018 | $-171,630,000.00 |
12 | 12/31/2017 | $-268,570,000.00 |
13 | 9/30/2017 | $-270,422,000.00 |
14 | 6/30/2017 | $-274,755,000.00 |
15 | 3/31/2017 | $-268,936,000.00 |
16 | 12/31/2016 | $-269,911,000.00 |
17 | 9/30/2016 | $-272,733,000.00 |
18 | 6/30/2016 | $-289,004,000.00 |
19 | 3/31/2016 | $-303,605,000.00 |
20 | 12/31/2015 | $-329,572,000.00 |
21 | 9/30/2015 | $-327,611,000.00 |
22 | 6/30/2015 | $-338,096,000.00 |
23 | 3/31/2015 | $-344,732,000.00 |
24 | 12/31/2014 | $-341,070,000.00 |
25 | 9/30/2014 | $-341,234,000.00 |
26 | 6/30/2014 | $-349,385,000.00 |
27 | 3/31/2014 | $-348,892,000.00 |
28 | 12/31/2013 | $-359,335,000.00 |
29 | 9/30/2013 | $-361,229,000.00 |
30 | 6/30/2013 | $-367,726,000.00 |
31 | 3/31/2013 | $-377,865,000.00 |
32 | 12/31/2012 | $-385,592,000.00 |
33 | 9/30/2012 | $349,323,000.00 |
34 | 6/30/2012 | $362,311,000.00 |
35 | 3/31/2012 | $402,679,000.00 |
36 | 12/31/2011 | $410,271,000.00 |
37 | 12/31/2010 | $426,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-144,212,000.00 |
2 | 6/30/2020 | $-156,492,000.00 |
3 | 3/31/2020 | $-161,462,000.00 |
4 | 12/31/2019 | $-155,085,000.00 |
5 | 9/30/2019 | $-172,925,000.00 |
6 | 6/30/2019 | $-175,823,000.00 |
7 | 3/31/2019 | $-167,087,000.00 |
8 | 12/31/2018 | $-166,661,000.00 |
9 | 9/30/2018 | $-174,135,000.00 |
10 | 6/30/2018 | $-176,874,000.00 |
11 | 3/31/2018 | $-171,629,000.00 |
12 | 12/31/2017 | $-268,570,000.00 |
13 | 12/31/2016 | $-269,911,000.00 |
14 | 12/31/2015 | $-329,572,000.00 |
15 | 12/31/2014 | $-341,070,000.00 |
16 | 12/31/2013 | $-359,335,000.00 |
17 | 12/31/2012 | $-385,592,000.00 |
18 | 12/31/2011 | $417,003,000.00 |
19 | 12/31/2010 | $426,610,000.00 |
20 | 12/31/2009 | $443,118,000.00 |
21 | 12/31/2008 | $492,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $535,000.00 |
3 | 3/31/2020 | $-1,814,000.00 |
4 | 12/31/2019 | $-3,270,000.00 |
5 | 9/30/2019 | $-1,548,000.00 |
6 | 6/30/2019 | $-200,000.00 |
7 | 3/31/2019 | $-1,381,000.00 |
8 | 12/31/2018 | $-643,000.00 |
9 | 9/30/2018 | $-699,000.00 |
10 | 6/30/2018 | $96,000.00 |
11 | 3/31/2018 | $-491,000.00 |
12 | 12/31/2017 | $-884,000.00 |
13 | 12/31/2016 | $5,243,000.00 |
14 | 12/31/2015 | $3,476,000.00 |
15 | 12/31/2014 | $-436,000.00 |
16 | 12/31/2013 | $-96,000.00 |
17 | 12/31/2012 | $354,000.00 |
18 | 12/31/2011 | $2,160,000.00 |
19 | 12/31/2010 | $853,000.00 |
20 | 12/31/2009 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,100,000.00 |
2 | 6/30/2020 | $53,700,000.00 |
3 | 3/31/2020 | $56,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,498,000.00 |
2 | 12/31/2019 | $43,737,000.00 |
3 | 9/30/2019 | $43,674,000.00 |
4 | 6/30/2019 | $42,560,000.00 |
5 | 3/31/2019 | $42,046,000.00 |
6 | 12/31/2018 | $41,662,000.00 |
7 | 9/30/2018 | $41,596,000.00 |
8 | 6/30/2018 | $41,496,000.00 |
9 | 3/31/2018 | $41,404,000.00 |
10 | 12/31/2017 | $41,020,000.00 |
11 | 9/30/2017 | $41,355,000.00 |
12 | 6/30/2017 | $40,863,000.00 |
13 | 3/31/2017 | $40,772,000.00 |
14 | 12/31/2016 | $40,176,000.00 |
15 | 9/30/2016 | $39,950,000.00 |
16 | 6/30/2016 | $39,734,000.00 |
17 | 3/31/2016 | $39,640,000.00 |
18 | 12/31/2015 | $40,380,000.00 |
19 | 9/30/2015 | $40,727,000.00 |
20 | 6/30/2015 | $39,635,000.00 |
21 | 3/31/2015 | $39,387,000.00 |
22 | 12/31/2014 | $39,267,000.00 |
23 | 9/30/2014 | $39,164,000.00 |
24 | 6/30/2014 | $39,119,000.00 |
25 | 3/31/2014 | $39,122,000.00 |
26 | 12/31/2013 | $39,070,000.00 |
27 | 9/30/2013 | $39,066,000.00 |
28 | 6/30/2013 | $39,069,000.00 |
29 | 3/31/2013 | $39,034,000.00 |
30 | 12/31/2012 | $38,836,000.00 |
31 | 9/30/2012 | $38,819,000.00 |
32 | 6/30/2012 | $38,798,000.00 |
33 | 3/31/2012 | $38,721,000.00 |
34 | 12/31/2011 | $38,584,000.00 |
35 | 9/30/2011 | $38,511,000.00 |
36 | 6/30/2011 | $38,413,000.00 |
37 | 3/31/2011 | $38,228,000.00 |
38 | 12/31/2010 | $38,101,000.00 |
39 | 9/30/2010 | $38,045,000.00 |
40 | 6/30/2010 | $37,909,000.00 |
41 | 3/31/2010 | $37,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,019,000.00 |
2 | 6/30/2020 | $43,719,000.00 |
3 | 3/31/2020 | $43,254,000.00 |
4 | 12/31/2019 | $43,060,000.00 |
5 | 9/30/2019 | $42,510,000.00 |
6 | 6/30/2019 | $42,560,000.00 |
7 | 3/31/2019 | $42,046,000.00 |
8 | 12/31/2018 | $41,662,000.00 |
9 | 9/30/2018 | $41,792,000.00 |
10 | 6/30/2018 | $41,496,000.00 |
11 | 3/31/2018 | $41,404,000.00 |
12 | 12/31/2017 | $41,216,000.00 |
13 | 9/30/2017 | $40,954,000.00 |
14 | 6/30/2017 | $40,863,000.00 |
15 | 3/31/2017 | $40,772,000.00 |
16 | 12/31/2016 | $40,637,000.00 |
17 | 9/30/2016 | $39,814,000.00 |
18 | 6/30/2016 | $39,678,000.00 |
19 | 3/31/2016 | $39,566,000.00 |
20 | 12/31/2015 | $39,439,000.00 |
21 | 9/30/2015 | $39,417,000.00 |
22 | 6/30/2015 | $39,512,000.00 |
23 | 3/31/2015 | $39,387,000.00 |
24 | 12/31/2014 | $39,147,000.00 |
25 | 9/30/2014 | $39,117,000.00 |
26 | 6/30/2014 | $39,109,000.00 |
27 | 3/31/2014 | $39,099,000.00 |
28 | 12/31/2013 | $39,080,000.00 |
29 | 9/30/2013 | $39,075,000.00 |
30 | 6/30/2013 | $39,040,000.00 |
31 | 3/31/2013 | $38,977,000.00 |
32 | 12/31/2012 | $38,804,000.00 |
33 | 12/31/2011 | $38,580,000.00 |
34 | 9/30/2011 | $38,511,000.00 |
35 | 6/30/2011 | $38,413,000.00 |
36 | 3/31/2011 | $38,228,000.00 |
37 | 12/31/2010 | $38,101,000.00 |
38 | 9/30/2010 | $38,045,000.00 |
39 | 6/30/2010 | $37,909,000.00 |
40 | 3/31/2010 | $37,516,000.00 |