Date | Value | |
---|---|---|
1 | 9/30/2020 | $385,386,000.00 |
2 | 6/30/2020 | $334,724,000.00 |
3 | 3/31/2020 | $276,177,000.00 |
4 | 12/31/2019 | $245,037,000.00 |
5 | 9/30/2019 | $196,584,000.00 |
6 | 6/30/2019 | $163,856,000.00 |
7 | 3/31/2019 | $321,954,000.00 |
8 | 12/31/2018 | $288,047,000.00 |
9 | 9/30/2018 | $262,484,000.00 |
10 | 6/30/2018 | $238,617,000.00 |
11 | 3/31/2018 | $244,341,000.00 |
12 | 12/31/2017 | $235,088,000.00 |
13 | 9/30/2017 | $188,422,000.00 |
14 | 6/30/2017 | $197,729,000.00 |
15 | 3/31/2017 | $163,704,000.00 |
16 | 12/31/2016 | $133,003,000.00 |
17 | 9/30/2016 | $108,039,000.00 |
18 | 6/30/2016 | $121,633,000.00 |
19 | 3/31/2016 | $99,259,000.00 |
20 | 12/31/2015 | $122,040,000.00 |
21 | 9/30/2015 | $106,401,000.00 |
22 | 6/30/2015 | $85,426,000.00 |
23 | 3/31/2015 | $80,769,000.00 |
24 | 12/31/2014 | $70,875,000.00 |
25 | 9/30/2014 | $64,833,000.00 |
26 | 6/30/2014 | $45,923,000.00 |
27 | 3/31/2014 | $47,820,000.00 |
28 | 12/31/2013 | $44,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,536,000.00 |
2 | 6/30/2020 | $162,401,000.00 |
3 | 3/31/2020 | $182,354,000.00 |
4 | 12/31/2019 | $202,416,000.00 |
5 | 9/30/2019 | $133,833,000.00 |
6 | 6/30/2019 | $117,188,000.00 |
7 | 3/31/2019 | $102,432,000.00 |
8 | 12/31/2018 | $134,330,000.00 |
9 | 9/30/2018 | $119,969,000.00 |
10 | 6/30/2018 | $115,805,000.00 |
11 | 3/31/2018 | $100,085,000.00 |
12 | 12/31/2017 | $135,881,000.00 |
13 | 9/30/2017 | $122,731,000.00 |
14 | 6/30/2017 | $102,529,000.00 |
15 | 3/31/2017 | $89,577,000.00 |
16 | 12/31/2016 | $126,583,000.00 |
17 | 9/30/2016 | $125,014,000.00 |
18 | 6/30/2016 | $112,968,000.00 |
19 | 3/31/2016 | $91,042,000.00 |
20 | 12/31/2015 | $114,759,000.00 |
21 | 9/30/2015 | $112,384,000.00 |
22 | 6/30/2015 | $79,275,000.00 |
23 | 3/31/2015 | $63,646,000.00 |
24 | 12/31/2014 | $87,787,000.00 |
25 | 9/30/2014 | $79,787,000.00 |
26 | 6/30/2014 | $73,748,000.00 |
27 | 3/31/2014 | $65,598,000.00 |
28 | 12/31/2013 | $79,509,000.00 |
29 | 9/30/2013 | $77,333,742.00 |
30 | 6/30/2013 | $67,318,276.00 |
31 | 3/31/2013 | $66,404,098.00 |
32 | 12/31/2012 | $101,007,455.00 |
33 | 9/30/2012 | $79,153,405.00 |
34 | 6/30/2012 | $80,896,210.00 |
35 | 3/31/2012 | $71,419,981.00 |
36 | 12/31/2011 | $93,506,089.00 |
37 | 12/31/2010 | $95,302,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $121,672,000.00 |
2 | 6/30/2020 | $86,017,000.00 |
3 | 3/31/2020 | $110,742,000.00 |
4 | 12/31/2019 | $95,863,000.00 |
5 | 9/30/2019 | $91,755,000.00 |
6 | 6/30/2019 | $109,332,000.00 |
7 | 3/31/2019 | $81,896,000.00 |
8 | 12/31/2018 | $85,985,000.00 |
9 | 9/30/2018 | $90,378,000.00 |
10 | 6/30/2018 | $115,596,000.00 |
11 | 3/31/2018 | $93,622,000.00 |
12 | 12/31/2017 | $85,121,000.00 |
13 | 9/30/2017 | $64,230,000.00 |
14 | 6/30/2017 | $67,679,000.00 |
15 | 3/31/2017 | $55,098,000.00 |
16 | 12/31/2016 | $85,354,000.00 |
17 | 9/30/2016 | $80,737,000.00 |
18 | 6/30/2016 | $80,445,000.00 |
19 | 3/31/2016 | $69,113,000.00 |
20 | 12/31/2015 | $73,372,000.00 |
21 | 9/30/2015 | $75,649,000.00 |
22 | 6/30/2015 | $68,605,000.00 |
23 | 3/31/2015 | $65,644,000.00 |
24 | 12/31/2014 | $71,661,000.00 |
25 | 9/30/2014 | $92,728,000.00 |
26 | 6/30/2014 | $74,940,000.00 |
27 | 3/31/2014 | $76,420,000.00 |
28 | 12/31/2013 | $82,008,000.00 |
29 | 9/30/2013 | $79,043,751.00 |
30 | 6/30/2013 | $76,760,410.00 |
31 | 3/31/2013 | $88,298,744.00 |
32 | 12/31/2012 | $84,124,627.00 |
33 | 9/30/2012 | $103,092,925.00 |
34 | 6/30/2012 | $96,645,375.00 |
35 | 3/31/2012 | $84,952,455.00 |
36 | 12/31/2011 | $109,296,773.00 |
37 | 12/31/2010 | $68,584,304.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $330,607,000.00 |
2 | 6/30/2020 | $274,219,000.00 |
3 | 3/31/2020 | $239,156,000.00 |
4 | 12/31/2019 | $230,616,000.00 |
5 | 9/30/2019 | $182,012,000.00 |
6 | 6/30/2019 | $133,850,000.00 |
7 | 3/31/2019 | $310,922,000.00 |
8 | 12/31/2018 | $293,998,000.00 |
9 | 9/30/2018 | $272,953,000.00 |
10 | 6/30/2018 | $246,918,000.00 |
11 | 3/31/2018 | $254,349,000.00 |
12 | 12/31/2017 | $248,917,000.00 |
13 | 9/30/2017 | $210,472,000.00 |
14 | 6/30/2017 | $221,680,000.00 |
15 | 3/31/2017 | $188,162,000.00 |
16 | 12/31/2016 | $158,209,000.00 |
17 | 9/30/2016 | $124,888,000.00 |
18 | 6/30/2016 | $131,738,000.00 |
19 | 3/31/2016 | $104,449,000.00 |
20 | 12/31/2015 | $125,804,000.00 |
21 | 9/30/2015 | $103,589,000.00 |
22 | 6/30/2015 | $82,659,000.00 |
23 | 3/31/2015 | $84,316,000.00 |
24 | 12/31/2014 | $79,167,000.00 |
25 | 9/30/2014 | $65,335,000.00 |
26 | 6/30/2014 | $50,488,000.00 |
27 | 3/31/2014 | $47,345,000.00 |
28 | 12/31/2013 | $44,297,000.00 |
29 | 9/30/2013 | $27,616,681.00 |
30 | 6/30/2013 | $60,900,144.00 |
31 | 3/31/2013 | $92,979,544.00 |
32 | 12/31/2012 | $91,854,808.00 |
33 | 9/30/2012 | $138,557,444.00 |
34 | 6/30/2012 | $135,987,922.00 |
35 | 3/31/2012 | $124,282,323.00 |
36 | 12/31/2011 | $110,212,186.00 |
37 | 12/31/2010 | $193,551,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,059,000.00 |
2 | 6/30/2020 | $26,249,000.00 |
3 | 3/31/2020 | $32,528,000.00 |
4 | 12/31/2019 | $31,356,000.00 |
5 | 9/30/2019 | $28,700,000.00 |
6 | 6/30/2019 | $29,259,000.00 |
7 | 3/31/2019 | $28,491,000.00 |
8 | 12/31/2018 | $35,947,000.00 |
9 | 9/30/2018 | $28,067,000.00 |
10 | 6/30/2018 | $22,800,000.00 |
11 | 3/31/2018 | $23,818,000.00 |
12 | 12/31/2017 | $23,260,000.00 |
13 | 9/30/2017 | $23,203,000.00 |
14 | 6/30/2017 | $21,146,000.00 |
15 | 3/31/2017 | $20,425,000.00 |
16 | 12/31/2016 | $22,763,000.00 |
17 | 9/30/2016 | $22,403,000.00 |
18 | 6/30/2016 | $21,724,000.00 |
19 | 3/31/2016 | $21,590,000.00 |
20 | 12/31/2015 | $21,983,000.00 |
21 | 9/30/2015 | $31,785,000.00 |
22 | 6/30/2015 | $26,155,000.00 |
23 | 3/31/2015 | $26,646,000.00 |
24 | 12/31/2014 | $26,944,000.00 |
25 | 9/30/2014 | $23,501,000.00 |
26 | 6/30/2014 | $19,978,000.00 |
27 | 3/31/2014 | $12,243,000.00 |
28 | 12/31/2013 | $23,257,000.00 |
29 | 9/30/2013 | $11,847,160.00 |
30 | 6/30/2013 | $10,667,868.00 |
31 | 3/31/2013 | $9,540,592.00 |
32 | 12/31/2012 | $13,157,024.00 |
33 | 9/30/2012 | $12,827,600.00 |
34 | 6/30/2012 | $11,970,730.00 |
35 | 3/31/2012 | $10,755,461.00 |
36 | 12/31/2011 | $8,917,723.00 |
37 | 12/31/2010 | $12,517,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,695,000.00 |
2 | 6/30/2020 | $-13,194,000.00 |
3 | 3/31/2020 | $-13,291,000.00 |
4 | 12/31/2019 | $-7,514,000.00 |
5 | 9/30/2019 | $-9,609,000.00 |
6 | 6/30/2019 | $-8,118,000.00 |
7 | 3/31/2019 | $-6,485,000.00 |
8 | 12/31/2018 | $-5,949,000.00 |
9 | 9/30/2018 | $-4,101,000.00 |
10 | 6/30/2018 | $-4,063,000.00 |
11 | 3/31/2018 | $-3,786,000.00 |
12 | 12/31/2017 | $-5,626,000.00 |
13 | 9/30/2017 | $-6,091,000.00 |
14 | 6/30/2017 | $-6,338,000.00 |
15 | 3/31/2017 | $-6,380,000.00 |
16 | 12/31/2016 | $-6,591,000.00 |
17 | 9/30/2016 | $-8,913,000.00 |
18 | 6/30/2016 | $-9,212,000.00 |
19 | 3/31/2016 | $-7,622,000.00 |
20 | 12/31/2015 | $-5,228,000.00 |
21 | 9/30/2015 | $-5,646,000.00 |
22 | 6/30/2015 | $-2,995,000.00 |
23 | 3/31/2015 | $-5,028,000.00 |
24 | 12/31/2014 | $-2,620,000.00 |
25 | 9/30/2014 | $-257,000.00 |
26 | 6/30/2014 | $1,389,000.00 |
27 | 3/31/2014 | $1,726,000.00 |
28 | 12/31/2013 | $3,112,000.00 |
29 | 9/30/2013 | $2,949,677.00 |
30 | 6/30/2013 | $1,697,350.00 |
31 | 3/31/2013 | $685,747.00 |
32 | 12/31/2012 | $713,194.00 |
33 | 9/30/2012 | $-612,594.00 |
34 | 6/30/2012 | $-1,549,234.00 |
35 | 3/31/2012 | $-129,421.00 |
36 | 12/31/2011 | $657,685.00 |
37 | 12/31/2010 | $3,551,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $141,599,000.00 |
2 | 6/30/2020 | $139,625,000.00 |
3 | 3/31/2020 | $136,591,000.00 |
4 | 12/31/2019 | $133,688,000.00 |
5 | 9/30/2019 | $131,111,000.00 |
6 | 6/30/2019 | $126,693,000.00 |
7 | 3/31/2019 | $125,685,000.00 |
8 | 12/31/2018 | $124,651,000.00 |
9 | 9/30/2018 | $121,660,000.00 |
10 | 6/30/2018 | $119,257,000.00 |
11 | 3/31/2018 | $117,242,000.00 |
12 | 12/31/2017 | $116,196,000.00 |
13 | 9/30/2017 | $115,461,000.00 |
14 | 6/30/2017 | $114,653,000.00 |
15 | 3/31/2017 | $113,509,000.00 |
16 | 12/31/2016 | $112,926,000.00 |
17 | 9/30/2016 | $112,366,000.00 |
18 | 6/30/2016 | $111,539,000.00 |
19 | 3/31/2016 | $111,004,000.00 |
20 | 12/31/2015 | $110,311,000.00 |
21 | 9/30/2015 | $109,417,000.00 |
22 | 6/30/2015 | $109,015,000.00 |
23 | 3/31/2015 | $108,504,000.00 |
24 | 12/31/2014 | $107,445,000.00 |
25 | 9/30/2014 | $108,625,000.00 |
26 | 6/30/2014 | $104,899,000.00 |
27 | 3/31/2014 | $103,625,000.00 |
28 | 12/31/2013 | $102,587,000.00 |
29 | 9/30/2013 | $97,360,315.00 |
30 | 6/30/2013 | $96,024,019.00 |
31 | 3/31/2013 | $94,806,437.00 |
32 | 12/31/2012 | $93,141,432.00 |
33 | 9/30/2012 | $93,987,142.00 |
34 | 6/30/2012 | $91,192,620.00 |
35 | 3/31/2012 | $89,115,280.00 |
36 | 12/31/2011 | $86,067,852.00 |
37 | 12/31/2010 | $74,069,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,380,000.00 |
2 | 6/30/2020 | $859,000.00 |
3 | 3/31/2020 | $429,000.00 |
4 | 12/31/2019 | $1,620,000.00 |
5 | 9/30/2019 | $1,195,000.00 |
6 | 6/30/2019 | $782,000.00 |
7 | 3/31/2019 | $385,000.00 |
8 | 12/31/2018 | $1,258,000.00 |
9 | 9/30/2018 | $1,137,000.00 |
10 | 6/30/2018 | $747,000.00 |
11 | 3/31/2018 | $355,000.00 |
12 | 12/31/2017 | $1,293,000.00 |
13 | 9/30/2017 | $976,000.00 |
14 | 6/30/2017 | $650,000.00 |
15 | 3/31/2017 | $343,000.00 |
16 | 12/31/2016 | $1,561,000.00 |
17 | 9/30/2016 | $1,086,000.00 |
18 | 6/30/2016 | $758,000.00 |
19 | 3/31/2016 | $367,000.00 |
20 | 12/31/2015 | $1,830,000.00 |
21 | 9/30/2015 | $1,478,000.00 |
22 | 6/30/2015 | $1,082,000.00 |
23 | 3/31/2015 | $629,000.00 |
24 | 12/31/2014 | $3,411,000.00 |
25 | 9/30/2014 | $4,604,000.00 |
26 | 6/30/2014 | $1,425,000.00 |
27 | 3/31/2014 | $718,000.00 |
28 | 12/31/2013 | $8,064,000.00 |
29 | 9/30/2013 | $2,542,888.00 |
30 | 6/30/2013 | $1,632,871.00 |
31 | 3/31/2013 | $809,881.00 |
32 | 12/31/2012 | $3,611,000.00 |
33 | 9/30/2012 | $4,903,149.00 |
34 | 6/30/2012 | $3,325,573.00 |
35 | 3/31/2012 | $1,984,050.00 |
36 | 12/31/2011 | $5,591,239.00 |
37 | 12/31/2010 | $4,507,131.00 |
38 | 12/31/2009 | $3,168,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,380,000.00 |
2 | 6/30/2020 | $859,000.00 |
3 | 3/31/2020 | $429,000.00 |
4 | 9/30/2019 | $413,000.00 |
5 | 6/30/2019 | $397,000.00 |
6 | 3/31/2019 | $385,000.00 |
7 | 9/30/2018 | $390,000.00 |
8 | 6/30/2018 | $747,000.00 |
9 | 3/31/2018 | $355,000.00 |
10 | 9/30/2017 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $980,000.00 |
2 | 6/30/2020 | $1,988,000.00 |
3 | 3/31/2020 | $2,120,000.00 |
4 | 12/31/2019 | $2,260,000.00 |
5 | 9/30/2019 | $2,586,000.00 |
6 | 6/30/2019 | $2,843,000.00 |
7 | 3/31/2019 | $2,813,000.00 |
8 | 12/31/2018 | $2,765,000.00 |
9 | 9/30/2018 | $3,437,000.00 |
10 | 6/30/2018 | $3,459,000.00 |
11 | 3/31/2018 | $3,293,000.00 |
12 | 12/31/2017 | $3,315,000.00 |
13 | 9/30/2017 | $3,816,000.00 |
14 | 6/30/2017 | $3,906,000.00 |
15 | 3/31/2017 | $7,373,000.00 |
16 | 12/31/2016 | $7,836,000.00 |
17 | 9/30/2016 | $7,981,000.00 |
18 | 6/30/2016 | $5,957,000.00 |
19 | 3/31/2016 | $4,365,000.00 |
20 | 12/31/2015 | $3,729,000.00 |
21 | 9/30/2015 | $2,795,000.00 |
22 | 6/30/2015 | $2,678,000.00 |
23 | 3/31/2015 | $2,793,000.00 |
24 | 12/31/2014 | $2,851,000.00 |
25 | 9/30/2014 | $2,098,000.00 |
26 | 6/30/2014 | $1,586,000.00 |
27 | 3/31/2014 | $1,627,000.00 |
28 | 12/31/2013 | $1,519,000.00 |
29 | 9/30/2013 | $1,619,517.00 |
30 | 6/30/2013 | $1,521,000.00 |
31 | 3/31/2013 | $1,224,106.00 |
32 | 12/31/2012 | $1,174,000.00 |
33 | 9/30/2012 | $1,094,524.00 |
34 | 6/30/2012 | $1,101,413.00 |
35 | 3/31/2012 | $1,234,273.00 |
36 | 12/31/2011 | $1,135,391.00 |
37 | 9/30/2011 | $1,706,567.00 |
38 | 6/30/2011 | $1,506,202.00 |
39 | 12/31/2010 | $1,677,278.00 |
40 | 12/31/2009 | $1,602,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $980,000.00 |
2 | 6/30/2020 | $1,988,000.00 |
3 | 3/31/2020 | $2,120,000.00 |
4 | 12/31/2019 | $2,260,000.00 |
5 | 9/30/2019 | $2,587,000.00 |
6 | 6/30/2019 | $2,843,000.00 |
7 | 12/31/2018 | $2,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $191,000.00 |
2 | 6/30/2020 | $192,000.00 |
3 | 3/31/2020 | $189,000.00 |
4 | 9/30/2019 | $45,000.00 |
5 | 6/30/2019 | $46,000.00 |
6 | 3/31/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,849,000.00 |
2 | 6/30/2020 | $1,176,000.00 |
3 | 3/31/2020 | $660,000.00 |
4 | 12/31/2019 | $2,229,000.00 |
5 | 9/30/2019 | $1,734,000.00 |
6 | 6/30/2019 | $1,218,000.00 |
7 | 3/31/2019 | $693,000.00 |
8 | 12/31/2018 | $2,193,000.00 |
9 | 9/30/2018 | $1,587,000.00 |
10 | 6/30/2018 | $838,000.00 |
11 | 3/31/2018 | $419,000.00 |
12 | 12/31/2017 | $1,620,000.00 |
13 | 9/30/2017 | $1,194,000.00 |
14 | 6/30/2017 | $786,000.00 |
15 | 3/31/2017 | $397,000.00 |
16 | 12/31/2016 | $1,503,000.00 |
17 | 9/30/2016 | $994,000.00 |
18 | 6/30/2016 | $635,000.00 |
19 | 3/31/2016 | $290,000.00 |
20 | 12/31/2015 | $1,139,000.00 |
21 | 9/30/2015 | $850,000.00 |
22 | 6/30/2015 | $562,000.00 |
23 | 3/31/2015 | $282,000.00 |
24 | 12/31/2014 | $1,353,000.00 |
25 | 9/30/2014 | $1,086,000.00 |
26 | 6/30/2014 | $570,000.00 |
27 | 3/31/2014 | $299,000.00 |
28 | 12/31/2013 | $1,091,000.00 |
29 | 9/30/2013 | $850,713.00 |
30 | 6/30/2013 | $332,000.00 |
31 | 3/31/2013 | $84,148.00 |
32 | 12/31/2012 | $456,305.00 |
33 | 9/30/2012 | $95,667.00 |
34 | 6/30/2012 | $138,191.00 |
35 | 3/31/2012 | $133,287.00 |
36 | 12/31/2011 | $1,061,782.00 |
37 | 9/30/2011 | $312,431.00 |
38 | 6/30/2011 | $94,822.00 |
39 | 3/31/2011 | $110,833.00 |
40 | 12/31/2010 | $566,772.00 |
41 | 12/31/2009 | $254,705.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $528,000.00 |
2 | 6/30/2020 | $356,000.00 |
3 | 3/31/2020 | $179,000.00 |
4 | 12/31/2019 | $909,000.00 |
5 | 9/30/2019 | $681,000.00 |
6 | 6/30/2019 | $457,000.00 |
7 | 3/31/2019 | $213,000.00 |
8 | 12/31/2018 | $1,057,000.00 |
9 | 9/30/2018 | $771,000.00 |
10 | 6/30/2018 | $502,000.00 |
11 | 3/31/2018 | $253,000.00 |
12 | 12/31/2017 | $1,451,000.00 |
13 | 9/30/2017 | $1,082,000.00 |
14 | 6/30/2017 | $716,000.00 |
15 | 3/31/2017 | $380,000.00 |
16 | 12/31/2016 | $2,358,000.00 |
17 | 9/30/2016 | $1,793,000.00 |
18 | 6/30/2016 | $1,211,000.00 |
19 | 3/31/2016 | $604,000.00 |
20 | 12/31/2015 | $4,150,000.00 |
21 | 9/30/2015 | $3,041,000.00 |
22 | 6/30/2015 | $2,024,000.00 |
23 | 3/31/2015 | $1,009,000.00 |
24 | 12/31/2014 | $4,738,000.00 |
25 | 9/30/2014 | $3,266,000.00 |
26 | 6/30/2014 | $1,878,000.00 |
27 | 3/31/2014 | $818,000.00 |
28 | 12/31/2013 | $4,802,000.00 |
29 | 9/30/2013 | $3,256,948.00 |
30 | 6/30/2013 | $1,789,000.00 |
31 | 3/31/2013 | $891,037.00 |
32 | 12/31/2012 | $5,282,000.00 |
33 | 9/30/2012 | $4,084,055.00 |
34 | 6/30/2012 | $2,971,022.00 |
35 | 3/31/2012 | $1,656,244.00 |
36 | 12/31/2011 | $1,752,472.00 |
37 | 9/30/2011 | $501,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,146,000.00 |
2 | 6/30/2020 | $1,388,000.00 |
3 | 3/31/2020 | $431,000.00 |
4 | 12/31/2019 | $806,000.00 |
5 | 9/30/2019 | $1,152,000.00 |
6 | 6/30/2019 | $446,000.00 |
7 | 3/31/2019 | $293,000.00 |
8 | 12/31/2018 | $692,000.00 |
9 | 9/30/2018 | $758,000.00 |
10 | 6/30/2018 | $1,330,000.00 |
11 | 3/31/2018 | $1,637,000.00 |
12 | 12/31/2017 | $2,560,000.00 |
13 | 9/30/2017 | $2,627,000.00 |
14 | 6/30/2017 | $2,749,102.00 |
15 | 3/31/2017 | $4,158,403.00 |
16 | 12/31/2016 | $3,530,220.00 |
17 | 9/30/2016 | $3,437,620.00 |
18 | 6/30/2016 | $4,306,348.00 |
19 | 3/31/2016 | $3,297,938.00 |
20 | 12/31/2015 | $1,767,778.00 |
21 | 9/30/2015 | $2,535,162.00 |
22 | 6/30/2015 | $1,735,470.00 |
23 | 12/31/2014 | $1,737,261.00 |
24 | 9/30/2014 | $2,158,312.00 |
25 | 6/30/2014 | $1,781,928.00 |
26 | 12/31/2013 | $-1,856,591.00 |
27 | 9/30/2013 | $1,837,791.00 |
28 | 6/30/2013 | $1,194,338.00 |
29 | 3/31/2013 | $1,516,676.00 |
30 | 12/31/2012 | $681,688.00 |
31 | 9/30/2012 | $691,688.00 |
32 | 6/30/2012 | $694,688.00 |
33 | 3/31/2012 | $88,688.00 |
34 | 12/31/2011 | $88,688.00 |
35 | 9/30/2011 | $694,688.00 |
36 | 6/30/2011 | $60,000.00 |
37 | 12/31/2010 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,622,000.00 |
2 | 6/30/2020 | $1,597,000.00 |
3 | 3/31/2020 | $1,559,000.00 |
4 | 12/31/2019 | $941,000.00 |
5 | 9/30/2019 | $930,000.00 |
6 | 6/30/2019 | $919,000.00 |
7 | 3/31/2019 | $908,000.00 |
8 | 12/31/2018 | $897,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,000.00 |
2 | 6/30/2020 | $43,000.00 |
3 | 3/31/2020 | $21,000.00 |
4 | 12/31/2019 | $44,000.00 |
5 | 9/30/2019 | $32,000.00 |
6 | 6/30/2019 | $22,000.00 |
7 | 3/31/2019 | $9,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,484,000.00 |
2 | 6/30/2020 | $1,500,000.00 |
3 | 3/31/2020 | $1,431,000.00 |
4 | 12/31/2019 | $852,000.00 |
5 | 9/30/2019 | $863,000.00 |
6 | 6/30/2019 | $874,000.00 |
7 | 3/31/2019 | $886,000.00 |
8 | 12/31/2018 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,584,697,000.00 |
2 | 6/30/2020 | $1,459,532,000.00 |
3 | 3/31/2020 | $1,413,583,000.00 |
4 | 12/31/2019 | $1,374,013,000.00 |
5 | 9/30/2019 | $1,170,357,000.00 |
6 | 6/30/2019 | $1,109,894,000.00 |
7 | 3/31/2019 | $1,198,676,000.00 |
8 | 12/31/2018 | $1,161,634,000.00 |
9 | 9/30/2018 | $1,114,455,000.00 |
10 | 6/30/2018 | $1,044,095,000.00 |
11 | 3/31/2018 | $1,011,775,000.00 |
12 | 12/31/2017 | $983,951,000.00 |
13 | 9/30/2017 | $903,645,000.00 |
14 | 6/30/2017 | $875,882,000.00 |
15 | 3/31/2017 | $815,250,000.00 |
16 | 12/31/2016 | $797,281,000.00 |
17 | 9/30/2016 | $734,094,000.00 |
18 | 6/30/2016 | $724,423,000.00 |
19 | 3/31/2016 | $670,178,000.00 |
20 | 12/31/2015 | $723,440,000.00 |
21 | 9/30/2015 | $694,781,000.00 |
22 | 6/30/2015 | $637,097,000.00 |
23 | 3/31/2015 | $612,637,000.00 |
24 | 12/31/2014 | $621,863,000.00 |
25 | 9/30/2014 | $634,365,000.00 |
26 | 6/30/2014 | $586,983,000.00 |
27 | 3/31/2014 | $581,097,000.00 |
28 | 12/31/2013 | $606,303,000.00 |
29 | 9/30/2013 | $597,156,445.00 |
30 | 6/30/2013 | $619,949,075.00 |
31 | 3/31/2013 | $630,892,995.00 |
32 | 12/31/2012 | $675,472,003.00 |
33 | 9/30/2012 | $681,699,498.00 |
34 | 6/30/2012 | $660,675,789.00 |
35 | 3/31/2012 | $625,978,593.00 |
36 | 12/31/2011 | $645,597,467.00 |
37 | 9/30/2011 | $788,433,613.00 |
38 | 6/30/2011 | $660,579,017.00 |
39 | 12/31/2010 | $582,450,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $456,579,000.00 |
2 | 6/30/2020 | $422,426,000.00 |
3 | 3/31/2020 | $438,092,000.00 |
4 | 12/31/2019 | $425,192,000.00 |
5 | 9/30/2019 | $341,082,000.00 |
6 | 6/30/2019 | $348,681,000.00 |
7 | 3/31/2019 | $280,331,000.00 |
8 | 12/31/2018 | $310,969,000.00 |
9 | 9/30/2018 | $300,961,000.00 |
10 | 6/30/2018 | $294,425,000.00 |
11 | 3/31/2018 | $279,413,000.00 |
12 | 12/31/2017 | $287,078,000.00 |
13 | 9/30/2017 | $245,215,000.00 |
14 | 6/30/2017 | $216,935,000.00 |
15 | 3/31/2017 | $199,283,000.00 |
16 | 12/31/2016 | $226,061,000.00 |
17 | 9/30/2016 | $236,578,000.00 |
18 | 6/30/2016 | $243,438,000.00 |
19 | 3/31/2016 | $226,009,000.00 |
20 | 12/31/2015 | $263,698,000.00 |
21 | 9/30/2015 | $256,271,000.00 |
22 | 6/30/2015 | $227,109,000.00 |
23 | 3/31/2015 | $210,194,000.00 |
24 | 12/31/2014 | $226,735,000.00 |
25 | 9/30/2014 | $244,739,000.00 |
26 | 6/30/2014 | $224,029,000.00 |
27 | 3/31/2014 | $220,350,000.00 |
28 | 12/31/2013 | $247,009,000.00 |
29 | 9/30/2013 | $254,416,001.00 |
30 | 6/30/2013 | $242,223,533.00 |
31 | 3/31/2013 | $244,350,400.00 |
32 | 12/31/2012 | $297,842,841.00 |
33 | 9/30/2012 | $268,164,012.00 |
34 | 6/30/2012 | $263,347,437.00 |
35 | 3/31/2012 | $246,604,068.00 |
36 | 12/31/2011 | $283,062,460.00 |
37 | 12/31/2010 | $211,709,821.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,747,000.00 |
2 | 6/30/2020 | $35,705,000.00 |
3 | 3/31/2020 | $34,308,000.00 |
4 | 12/31/2019 | $34,871,000.00 |
5 | 9/30/2019 | $17,224,000.00 |
6 | 6/30/2019 | $18,694,000.00 |
7 | 3/31/2019 | $16,247,000.00 |
8 | 12/31/2018 | $15,005,000.00 |
9 | 9/30/2018 | $7,698,000.00 |
10 | 6/30/2018 | $10,586,000.00 |
11 | 3/31/2018 | $4,482,000.00 |
12 | 12/31/2017 | $7,335,000.00 |
13 | 9/30/2017 | $9,414,000.00 |
14 | 6/30/2017 | $8,606,000.00 |
15 | 3/31/2017 | $11,987,000.00 |
16 | 12/31/2016 | $19,506,000.00 |
17 | 9/30/2016 | $15,869,000.00 |
18 | 6/30/2016 | $9,766,000.00 |
19 | 3/31/2016 | $5,141,000.00 |
20 | 12/31/2015 | $5,065,000.00 |
21 | 9/30/2015 | $13,241,000.00 |
22 | 6/30/2015 | $8,827,000.00 |
23 | 3/31/2015 | $2,200,000.00 |
24 | 12/31/2014 | $3,229,000.00 |
25 | 9/30/2014 | $7,319,000.00 |
26 | 6/30/2014 | $2,607,000.00 |
27 | 3/31/2014 | $2,888,000.00 |
28 | 12/31/2013 | $2,080,000.00 |
29 | 9/30/2013 | $2,952,000.00 |
30 | 12/31/2012 | $3,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,735,000.00 |
2 | 6/30/2020 | $1,735,000.00 |
3 | 3/31/2020 | $1,735,000.00 |
4 | 12/31/2019 | $1,735,000.00 |
5 | 12/31/2018 | $927,000.00 |
6 | 12/31/2017 | $927,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,571,000.00 |
2 | 6/30/2020 | $16,379,000.00 |
3 | 3/31/2020 | $16,740,000.00 |
4 | 12/31/2019 | $13,188,000.00 |
5 | 12/31/2018 | $21,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,351,000.00 |
2 | 6/30/2020 | $41,881,000.00 |
3 | 3/31/2020 | $40,351,000.00 |
4 | 12/31/2019 | $33,223,000.00 |
5 | 9/30/2019 | $34,104,000.00 |
6 | 6/30/2019 | $38,343,000.00 |
7 | 3/31/2019 | $25,487,000.00 |
8 | 12/31/2018 | $61,397,000.00 |
9 | 9/30/2018 | $64,539,000.00 |
10 | 6/30/2018 | $27,952,000.00 |
11 | 3/31/2018 | $34,125,000.00 |
12 | 12/31/2017 | $24,262,000.00 |
13 | 9/30/2017 | $29,559,000.00 |
14 | 6/30/2017 | $27,131,000.00 |
15 | 3/31/2017 | $24,453,000.00 |
16 | 12/31/2016 | $20,607,000.00 |
17 | 9/30/2016 | $18,357,000.00 |
18 | 6/30/2016 | $15,277,000.00 |
19 | 3/31/2016 | $17,102,000.00 |
20 | 12/31/2015 | $21,645,000.00 |
21 | 9/30/2015 | $21,256,000.00 |
22 | 6/30/2015 | $19,319,000.00 |
23 | 3/31/2015 | $17,662,000.00 |
24 | 12/31/2014 | $23,762,000.00 |
25 | 9/30/2014 | $23,486,000.00 |
26 | 6/30/2014 | $16,408,000.00 |
27 | 3/31/2014 | $20,740,000.00 |
28 | 12/31/2013 | $17,171,000.00 |
29 | 9/30/2013 | $18,790,233.00 |
30 | 6/30/2013 | $17,631,000.00 |
31 | 3/31/2013 | $20,963,260.00 |
32 | 12/31/2012 | $63,348,000.00 |
33 | 9/30/2012 | $26,176,800.00 |
34 | 6/30/2012 | $28,909,987.00 |
35 | 3/31/2012 | $38,435,362.00 |
36 | 12/31/2011 | $26,277,366.00 |
37 | 9/30/2011 | $31,734,749.00 |
38 | 6/30/2011 | $28,909,987.00 |
39 | 3/31/2011 | $59,782,193.00 |
40 | 12/31/2010 | $44,691,021.00 |
41 | 12/31/2009 | $47,927,540.00 |
42 | 12/31/2008 | $18,149,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,907,000.00 |
2 | 6/30/2020 | $66,919,000.00 |
3 | 3/31/2020 | $79,696,000.00 |
4 | 12/31/2019 | $77,264,000.00 |
5 | 9/30/2019 | $70,384,000.00 |
6 | 6/30/2019 | $73,677,000.00 |
7 | 3/31/2019 | $61,401,000.00 |
8 | 12/31/2018 | $97,913,000.00 |
9 | 9/30/2018 | $97,025,000.00 |
10 | 6/30/2018 | $64,477,000.00 |
11 | 3/31/2018 | $71,797,000.00 |
12 | 12/31/2017 | $60,105,000.00 |
13 | 9/30/2017 | $64,745,000.00 |
14 | 6/30/2017 | $61,978,000.00 |
15 | 3/31/2017 | $56,335,000.00 |
16 | 12/31/2016 | $52,826,000.00 |
17 | 12/31/2015 | $51,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,357,000.00 |
2 | 6/30/2020 | $-10,345,000.00 |
3 | 3/31/2020 | $2,432,000.00 |
4 | 12/31/2019 | $-20,650,000.00 |
5 | 9/30/2019 | $-27,529,000.00 |
6 | 6/30/2019 | $-24,237,000.00 |
7 | 3/31/2019 | $-36,513,000.00 |
8 | 12/31/2018 | $37,809,000.00 |
9 | 9/30/2018 | $36,920,000.00 |
10 | 6/30/2018 | $4,372,000.00 |
11 | 3/31/2018 | $11,692,000.00 |
12 | 12/31/2017 | $7,279,000.00 |
13 | 9/30/2017 | $11,919,000.00 |
14 | 6/30/2017 | $9,152,000.00 |
15 | 3/31/2017 | $3,509,000.00 |
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 | $21,501,000.00 |
2 | 6/30/2020 | $4,886,000.00 |
3 | 3/31/2020 | $424,000.00 |
4 | 12/31/2019 | $42,871,000.00 |
5 | 9/30/2019 | $18,573,000.00 |
6 | 6/30/2019 | $7,583,000.00 |
7 | 3/31/2019 | $3,611,000.00 |
8 | 12/31/2018 | $37,661,000.00 |
9 | 9/30/2018 | $27,916,000.00 |
10 | 6/30/2018 | $16,821,000.00 |
11 | 3/31/2018 | $8,828,000.00 |
12 | 12/31/2017 | $38,456,000.00 |
13 | 9/30/2017 | $14,180,000.00 |
14 | 6/30/2017 | $5,440,000.00 |
15 | 3/31/2017 | $-1,533,000.00 |
16 | 12/31/2016 | $10,634,000.00 |
17 | 9/30/2016 | $4,929,000.00 |
18 | 6/30/2016 | $-1,180,000.00 |
19 | 3/31/2016 | $-1,690,000.00 |
20 | 12/31/2015 | $-7,292,000.00 |
21 | 9/30/2015 | $-1,045,000.00 |
22 | 6/30/2015 | $-2,572,000.00 |
23 | 12/31/2014 | $4,651,000.00 |
24 | 12/31/2013 | $4,813,000.00 |
25 | 12/31/2012 | $18,415,642.00 |
26 | 12/31/2011 | $29,306,647.00 |
27 | 12/31/2010 | $29,445,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,593,000.00 |
2 | 6/30/2020 | $4,906,000.00 |
3 | 3/31/2020 | $435,000.00 |
4 | 12/31/2019 | $-4,135,000.00 |
5 | 9/30/2019 | $-539,000.00 |
6 | 6/30/2019 | $-1,985,000.00 |
7 | 3/31/2019 | $-1,276,000.00 |
8 | 12/31/2018 | $-407,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $516,000.00 |
11 | 3/31/2018 | $516,000.00 |
12 | 12/31/2017 | $-3,983,000.00 |
13 | 9/30/2017 | $-673,000.00 |
14 | 6/30/2017 | $-971,000.00 |
15 | 12/31/2016 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,980,000.00 |
2 | 6/30/2020 | $8,933,000.00 |
3 | 3/31/2020 | $859,000.00 |
4 | 12/31/2019 | $38,736,000.00 |
5 | 9/30/2019 | $6,840,000.00 |
6 | 6/30/2019 | $9,209,000.00 |
7 | 3/31/2019 | $2,335,000.00 |
8 | 12/31/2018 | $37,254,000.00 |
9 | 9/30/2018 | $28,432,000.00 |
10 | 6/30/2018 | $17,337,000.00 |
11 | 3/31/2018 | $9,344,000.00 |
12 | 12/31/2017 | $34,473,000.00 |
13 | 9/30/2017 | $9,038,000.00 |
14 | 6/30/2017 | $6,002,000.00 |
15 | 3/31/2017 | $-433,000.00 |
16 | 12/31/2016 | $10,669,000.00 |
17 | 9/30/2016 | $5,078,000.00 |
18 | 6/30/2016 | $-936,000.00 |
19 | 3/31/2016 | $-1,340,000.00 |
20 | 12/31/2015 | $-1,764,000.00 |
21 | 9/30/2015 | $-1,045,000.00 |
22 | 6/30/2015 | $-2,572,000.00 |
23 | 3/31/2015 | $-6,596,000.00 |
24 | 12/31/2014 | $4,651,000.00 |
25 | 9/30/2014 | $5,645,000.00 |
26 | 6/30/2014 | $-7,285,000.00 |
27 | 3/31/2014 | $-9,667,000.00 |
28 | 12/31/2013 | $4,813,000.00 |
29 | 9/30/2013 | $3,077,000.00 |
30 | 6/30/2013 | $-2,720,667.00 |
31 | 3/31/2013 | $-1,951,519.00 |
32 | 12/31/2012 | $6,993,284.00 |
33 | 9/30/2012 | $7,707,822.00 |
34 | 6/30/2012 | $3,749,055.00 |
35 | 3/31/2012 | $3,244,229.00 |
36 | 9/30/2011 | $8,315,465.00 |
37 | 6/30/2011 | $14,794,188.00 |
38 | 3/31/2011 | $6,283,531.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $21,265,000.00 |
2 | 12/31/2019 | $16,976,000.00 |
3 | 9/30/2019 | $16,652,000.00 |
4 | 6/30/2019 | $15,383,000.00 |
5 | 3/31/2019 | $14,762,000.00 |
6 | 12/31/2018 | $13,516,000.00 |
7 | 9/30/2018 | $14,401,000.00 |
8 | 6/30/2018 | $14,669,000.00 |
9 | 3/31/2018 | $19,869,000.00 |
10 | 12/31/2017 | $17,484,000.00 |
11 | 9/30/2017 | $17,447,000.00 |
12 | 6/30/2017 | $18,295,000.00 |
13 | 3/31/2017 | $18,802,000.00 |
14 | 12/31/2016 | $17,465,000.00 |
15 | 9/30/2016 | $21,797,000.00 |
16 | 6/30/2016 | $21,959,000.00 |
17 | 3/31/2016 | $23,339,000.00 |
18 | 12/31/2015 | $21,454,000.00 |
19 | 9/30/2015 | $20,407,000.00 |
20 | 6/30/2015 | $11,900,000.00 |
21 | 3/31/2015 | $11,001,000.00 |
22 | 12/31/2014 | $15,968,000.00 |
23 | 9/30/2014 | $14,378,000.00 |
24 | 6/30/2014 | $14,422,000.00 |
25 | 3/31/2014 | $15,250,000.00 |
26 | 12/31/2013 | $18,195,000.00 |
27 | 9/30/2013 | $24,895,807.00 |
28 | 6/30/2013 | $24,758,030.00 |
29 | 3/31/2013 | $22,151,086.00 |
30 | 12/31/2012 | $23,197,784.00 |
31 | 9/30/2012 | $21,059,147.00 |
32 | 6/30/2012 | $24,026,640.00 |
33 | 3/31/2012 | $20,539,058.00 |
34 | 12/31/2011 | $26,089,216.00 |
35 | 12/31/2010 | $18,452,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $179,909,000.00 |
2 | 6/30/2020 | $195,391,000.00 |
3 | 3/31/2020 | $189,566,000.00 |
4 | 12/31/2019 | $202,243,000.00 |
5 | 9/30/2019 | $124,652,000.00 |
6 | 6/30/2019 | $120,686,000.00 |
7 | 3/31/2019 | $92,264,000.00 |
8 | 12/31/2018 | $86,842,000.00 |
9 | 9/30/2018 | $66,471,000.00 |
10 | 6/30/2018 | $64,656,000.00 |
11 | 3/31/2018 | $64,064,000.00 |
12 | 12/31/2017 | $104,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $464,712,000.00 |
2 | 6/30/2020 | $302,457,000.00 |
3 | 3/31/2020 | $152,612,000.00 |
4 | 12/31/2019 | $431,717,000.00 |
5 | 9/30/2019 | $282,568,000.00 |
6 | 6/30/2019 | $201,908,000.00 |
7 | 3/31/2019 | $90,344,000.00 |
8 | 12/31/2018 | $510,470,000.00 |
9 | 9/30/2018 | $398,917,000.00 |
10 | 6/30/2018 | $285,321,000.00 |
11 | 3/31/2018 | $120,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,302,000.00 |
2 | 6/30/2020 | $39,931,000.00 |
3 | 3/31/2020 | $30,670,000.00 |
4 | 12/31/2019 | $32,178,000.00 |
5 | 9/30/2019 | $28,768,000.00 |
6 | 6/30/2019 | $30,209,000.00 |
7 | 3/31/2019 | $31,483,000.00 |
8 | 12/31/2018 | $30,706,000.00 |
9 | 9/30/2018 | $39,533,000.00 |
10 | 6/30/2018 | $27,254,000.00 |
11 | 3/31/2018 | $29,500,000.00 |
12 | 12/31/2017 | $27,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,320,000.00 |
2 | 6/30/2020 | $34,896,000.00 |
3 | 3/31/2020 | $25,350,000.00 |
4 | 12/31/2019 | $26,618,000.00 |
5 | 9/30/2019 | $23,234,000.00 |
6 | 6/30/2019 | $24,380,000.00 |
7 | 3/31/2019 | $25,354,000.00 |
8 | 12/31/2018 | $24,363,000.00 |
9 | 9/30/2018 | $32,516,000.00 |
10 | 6/30/2018 | $19,907,000.00 |
11 | 12/31/2017 | $19,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,982,000.00 |
2 | 6/30/2020 | $5,035,000.00 |
3 | 3/31/2020 | $5,320,000.00 |
4 | 12/31/2019 | $5,560,000.00 |
5 | 9/30/2019 | $5,534,000.00 |
6 | 6/30/2019 | $5,829,000.00 |
7 | 3/31/2019 | $6,129,000.00 |
8 | 12/31/2018 | $6,637,000.00 |
9 | 9/30/2018 | $7,017,000.00 |
10 | 6/30/2018 | $7,347,000.00 |
11 | 3/31/2018 | $7,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,356,000.00 |
2 | 6/30/2020 | $33,851,000.00 |
3 | 3/31/2020 | $19,552,000.00 |
4 | 12/31/2019 | $75,070,000.00 |
5 | 9/30/2019 | $92,685,000.00 |
6 | 6/30/2019 | $38,854,000.00 |
7 | 3/31/2019 | $24,095,000.00 |
8 | 12/31/2018 | $95,318,000.00 |
9 | 9/30/2018 | $116,892,000.00 |
10 | 6/30/2018 | $60,492,000.00 |
11 | 3/31/2018 | $17,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $588,628,000.00 |
2 | 6/30/2020 | $357,495,000.00 |
3 | 3/31/2020 | $173,967,000.00 |
4 | 12/31/2019 | $698,815,000.00 |
5 | 9/30/2019 | $167,333,000.00 |
6 | 6/30/2019 | $155,044,000.00 |
7 | 3/31/2019 | $117,480,000.00 |
8 | 12/31/2018 | $613,526,000.00 |
9 | 9/30/2018 | $159,213,000.00 |
10 | 6/30/2018 | $286,143,000.00 |
11 | 3/31/2018 | $131,937,000.00 |
12 | 12/31/2017 | $572,994,000.00 |
13 | 9/30/2017 | $403,320,000.00 |
14 | 6/30/2017 | $239,943,000.00 |
15 | 3/31/2017 | $108,686,000.00 |
16 | 12/31/2016 | $516,883,000.00 |
17 | 9/30/2016 | $378,675,000.00 |
18 | 6/30/2016 | $236,872,000.00 |
19 | 3/31/2016 | $106,100,000.00 |
20 | 12/31/2015 | $513,768,000.00 |
21 | 9/30/2015 | $370,232,000.00 |
22 | 6/30/2015 | $217,383,000.00 |
23 | 3/31/2015 | $95,790,000.00 |
24 | 12/31/2014 | $476,309,000.00 |
25 | 9/30/2014 | $331,666,000.00 |
26 | 6/30/2014 | $114,622,000.00 |
27 | 3/31/2014 | $83,177,000.00 |
28 | 12/31/2013 | $470,846,000.00 |
29 | 9/30/2013 | $131,584,983.00 |
30 | 6/30/2013 | $191,487,000.00 |
31 | 3/31/2013 | $88,616,652.00 |
32 | 12/31/2012 | $503,024,000.00 |
33 | 9/30/2012 | $379,395,512.00 |
34 | 6/30/2012 | $132,942,044.00 |
35 | 3/31/2012 | $117,349,559.00 |
36 | 12/31/2011 | $593,154,171.00 |
37 | 9/30/2011 | $439,715,482.00 |
38 | 6/30/2011 | $133,330,268.00 |
39 | 3/31/2011 | $118,436,736.00 |
40 | 12/31/2010 | $507,524,239.00 |
41 | 12/31/2009 | $348,816,533.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $25,000,000.00 |
4 | 9/30/2019 | $25,000,000.00 |
5 | 6/30/2019 | $25,000,000.00 |
6 | 12/31/2018 | $25,000,000.00 |
7 | 9/30/2018 | $25,000,000.00 |
8 | 6/30/2018 | $25,000,000.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,230,000.00 |
2 | 6/30/2020 | $6,874,000.00 |
3 | 3/31/2020 | $6,606,000.00 |
4 | 12/31/2019 | $6,943,000.00 |
5 | 9/30/2019 | $6,450,000.00 |
6 | 6/30/2019 | $6,776,000.00 |
7 | 3/31/2019 | $7,177,000.00 |
8 | 12/31/2018 | $7,821,000.00 |
9 | 9/30/2018 | $8,175,000.00 |
10 | 6/30/2018 | $7,574,000.00 |
11 | 3/31/2018 | $6,715,000.00 |
12 | 12/31/2017 | $6,556,000.00 |
13 | 12/31/2016 | $5,528,000.00 |
14 | 12/31/2015 | $5,303,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,470,000.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,994,000.00 |
2 | 6/30/2020 | $3,218,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $115,000.00 |
5 | 9/30/2019 | $3,242,000.00 |
6 | 6/30/2019 | $3,677,000.00 |
7 | 3/31/2019 | $4,066,000.00 |
8 | 12/31/2018 | $4,352,000.00 |
9 | 9/30/2018 | $3,453,000.00 |
10 | 6/30/2018 | $8,505,000.00 |
11 | 12/31/2017 | $584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,492,000.00 |
2 | 6/30/2020 | $1,659,000.00 |
3 | 3/31/2020 | $833,000.00 |
4 | 12/31/2019 | $2,987,000.00 |
5 | 9/30/2019 | $2,115,000.00 |
6 | 6/30/2019 | $1,351,000.00 |
7 | 3/31/2019 | $619,000.00 |
8 | 12/31/2018 | $2,167,000.00 |
9 | 9/30/2018 | $1,573,000.00 |
10 | 6/30/2018 | $1,072,000.00 |
11 | 3/31/2018 | $542,000.00 |
12 | 12/31/2017 | $2,394,000.00 |
13 | 12/31/2016 | $3,020,000.00 |
14 | 12/31/2015 | $3,263,000.00 |
15 | 12/31/2014 | $3,044,000.00 |
16 | 12/31/2013 | $3,078,000.00 |
17 | 12/31/2012 | $2,828,540.00 |
18 | 12/31/2011 | $2,554,867.00 |
19 | 12/31/2010 | $1,784,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,075,000.00 |
2 | 6/30/2020 | $20,005,000.00 |
3 | 3/31/2020 | $9,834,000.00 |
4 | 12/31/2019 | $37,709,000.00 |
5 | 9/30/2019 | $27,898,000.00 |
6 | 6/30/2019 | $18,485,000.00 |
7 | 3/31/2019 | $8,838,000.00 |
8 | 12/31/2018 | $29,148,000.00 |
9 | 9/30/2018 | $7,214,000.00 |
10 | 6/30/2018 | $13,787,000.00 |
11 | 3/31/2018 | $6,734,000.00 |
12 | 12/31/2017 | $23,915,000.00 |
13 | 9/30/2017 | $17,592,000.00 |
14 | 6/30/2017 | $11,406,000.00 |
15 | 3/31/2017 | $5,747,000.00 |
16 | 12/31/2016 | $22,764,000.00 |
17 | 9/30/2016 | $16,751,000.00 |
18 | 6/30/2016 | $10,949,000.00 |
19 | 3/31/2016 | $5,421,000.00 |
20 | 12/31/2015 | $21,522,000.00 |
21 | 9/30/2015 | $15,947,000.00 |
22 | 6/30/2015 | $10,446,000.00 |
23 | 3/31/2015 | $5,227,000.00 |
24 | 12/31/2014 | $20,909,000.00 |
25 | 9/30/2014 | $15,465,000.00 |
26 | 6/30/2014 | $10,013,000.00 |
27 | 3/31/2014 | $4,805,000.00 |
28 | 9/30/2013 | $5,226,314.00 |
29 | 6/30/2013 | $9,198,000.00 |
30 | 3/31/2013 | $5,698,018.00 |
31 | 12/31/2012 | $19,340,090.00 |
32 | 9/30/2012 | $14,446,767.00 |
33 | 6/30/2012 | $4,769,256.00 |
34 | 3/31/2012 | $4,939,247.00 |
35 | 12/31/2011 | $14,008,738.00 |
36 | 9/30/2011 | $4,022,951.00 |
37 | 6/30/2011 | $2,849,934.00 |
38 | 12/31/2010 | $11,419,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.42 |
2 | 6/30/2020 | $0.22 |
3 | 3/31/2020 | $0.13 |
4 | 12/31/2019 | $0.47 |
5 | 9/30/2019 | $0.48 |
6 | 6/30/2019 | $0.20 |
7 | 3/31/2019 | $0.09 |
8 | 12/31/2018 | $0.83 |
9 | 9/30/2018 | $0.23 |
10 | 6/30/2018 | $0.19 |
11 | 3/31/2018 | $0.15 |
12 | 12/31/2017 | $0.82 |
13 | 9/30/2017 | $0.30 |
14 | 6/30/2017 | $0.11 |
15 | 3/31/2017 | $-0.01 |
16 | 12/31/2016 | $0.07 |
17 | 9/30/2016 | $0.19 |
18 | 6/30/2016 | $0.07 |
19 | 3/31/2016 | $0.02 |
20 | 12/31/2015 | $0.02 |
21 | 9/30/2015 | $0.09 |
22 | 6/30/2015 | $0.04 |
23 | 3/31/2015 | $-0.09 |
24 | 12/31/2014 | $0.22 |
25 | 9/30/2014 | $0.04 |
26 | 6/30/2014 | $0.04 |
27 | 3/31/2014 | $-0.18 |
28 | 12/31/2013 | $0.05 |
29 | 9/30/2013 | $0.10 |
30 | 6/30/2013 | $-0.04 |
31 | 3/31/2013 | $-0.04 |
32 | 12/31/2012 | $0.41 |
33 | 9/30/2012 | $0.30 |
34 | 6/30/2012 | $0.12 |
35 | 3/31/2012 | $0.04 |
36 | 12/31/2011 | $0.82 |
37 | 9/30/2011 | $0.63 |
38 | 6/30/2011 | $0.34 |
39 | 3/31/2011 | $0.13 |
40 | 12/31/2010 | $1.12 |
41 | 9/30/2010 | $0.33 |
42 | 6/30/2010 | $0.48 |
43 | 3/31/2010 | $0.06 |
44 | 12/31/2009 | $1.99 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.62 |
2 | 6/30/2020 | $0.09 |
3 | 3/31/2020 | $0.13 |
4 | 12/31/2019 | $0.93 |
5 | 9/30/2019 | $0.47 |
6 | 6/30/2019 | $0.19 |
7 | 3/31/2019 | $0.09 |
8 | 12/31/2018 | $0.81 |
9 | 9/30/2018 | $0.57 |
10 | 6/30/2018 | $0.19 |
11 | 3/31/2018 | $0.15 |
12 | 12/31/2017 | $0.82 |
13 | 9/30/2017 | $0.30 |
14 | 6/30/2017 | $0.11 |
15 | 3/31/2017 | $-0.01 |
16 | 12/31/2016 | $0.26 |
17 | 9/30/2016 | $0.19 |
18 | 6/30/2016 | $0.07 |
19 | 3/31/2016 | $0.02 |
20 | 12/31/2015 | $0.06 |
21 | 9/30/2015 | $0.04 |
22 | 6/30/2015 | $-0.05 |
23 | 3/31/2015 | $0.02 |
24 | 12/31/2014 | $0.22 |
25 | 9/30/2014 | $0.09 |
26 | 6/30/2014 | $0.06 |
27 | 3/31/2014 | $-0.09 |
28 | 12/31/2013 | $0.05 |
29 | 9/30/2013 | $0.10 |
30 | 6/30/2013 | $-0.04 |
31 | 3/31/2013 | $-0.04 |
32 | 12/31/2012 | $0.40 |
33 | 9/30/2012 | $0.15 |
34 | 6/30/2012 | $0.10 |
35 | 3/31/2012 | $0.03 |
36 | 12/31/2011 | $0.19 |
37 | 9/30/2011 | $0.58 |
38 | 6/30/2011 | $0.31 |
39 | 3/31/2011 | $0.12 |
40 | 12/31/2010 | $0.69 |
41 | 9/30/2010 | $0.26 |
42 | 6/30/2010 | $0.17 |
43 | 3/31/2010 | $0.02 |
44 | 12/31/2009 | $0.61 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
2 | 6/30/2020 | $-0.19 |
3 | 3/31/2020 | $-0.61 |
4 | 12/31/2019 | $-0.10 |
5 | 9/30/2019 | $0.10 |
6 | 6/30/2019 | $0.09 |
7 | 3/31/2019 | $0.08 |
8 | 12/31/2018 | $0.11 |
9 | 9/30/2018 | $0.07 |
10 | 6/30/2018 | $-0.10 |
11 | 3/31/2018 | $-0.59 |
12 | 12/31/2017 | $-0.17 |
13 | 9/30/2017 | $0.25 |
14 | 6/30/2017 | $0.09 |
15 | 3/31/2017 | $0.27 |
16 | 12/31/2016 | $0.27 |
17 | 9/30/2016 | $0.25 |
18 | 6/30/2016 | $0.26 |
19 | 3/31/2016 | $0.26 |
20 | 12/31/2015 | $17.04 |
21 | 9/30/2015 | $0.44 |
22 | 6/30/2015 | $0.35 |
23 | 3/31/2015 | $0.41 |
24 | 12/31/2014 | $-0.65 |
25 | 9/30/2014 | $-0.08 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.03 |
28 | 12/31/2013 | $0.12 |
29 | 9/30/2013 | $0.24 |
30 | 6/30/2013 | $0.25 |
31 | 3/31/2013 | $0.25 |
32 | 12/31/2012 | $0.25 |
33 | 9/30/2012 | $0.29 |
34 | 6/30/2012 | $0.28 |
35 | 3/31/2012 | $0.25 |
36 | 12/31/2011 | $0.24 |
37 | 9/30/2011 | $0.18 |
38 | 6/30/2011 | $0.29 |
39 | 12/31/2010 | $0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-465,000.00 |
2 | 6/30/2020 | $-457,000.00 |
3 | 3/31/2020 | $-509,000.00 |
4 | 12/31/2019 | $447,000.00 |
5 | 9/30/2019 | $249,000.00 |
6 | 6/30/2019 | $100,000.00 |
7 | 3/31/2019 | $140,000.00 |
8 | 12/31/2018 | $-295,000.00 |
9 | 9/30/2018 | $-124,000.00 |
10 | 6/30/2018 | $-231,000.00 |
11 | 3/31/2018 | $-180,000.00 |
12 | 12/31/2017 | $654,000.00 |
13 | 9/30/2017 | $322,000.00 |
14 | 6/30/2017 | $-56,000.00 |
15 | 3/31/2017 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $79,000.00 |
5 | 9/30/2019 | $-50,000.00 |
6 | 6/30/2019 | $-25,000.00 |
7 | 3/31/2019 | $42,000.00 |
8 | 12/31/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $678,000.00 |
2 | 6/30/2020 | $678,000.00 |
3 | 3/31/2020 | $678,000.00 |
4 | 12/31/2019 | $678,000.00 |
5 | 9/30/2019 | $1,028,000.00 |
6 | 6/30/2019 | $625,000.00 |
7 | 3/31/2019 | $1,004,000.00 |
8 | 12/31/2018 | $600,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,282,000.00 |
2 | 6/30/2020 | $726,000.00 |
3 | 3/31/2020 | $801,000.00 |
4 | 12/31/2019 | $3,630,000.00 |
5 | 9/30/2019 | $854,000.00 |
6 | 6/30/2019 | $1,896,000.00 |
7 | 3/31/2019 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,098,000.00 |
2 | 6/30/2020 | $26,155,000.00 |
3 | 3/31/2020 | $28,378,000.00 |
4 | 12/31/2019 | $28,497,000.00 |
5 | 9/30/2019 | $31,106,000.00 |
6 | 6/30/2019 | $31,144,000.00 |
7 | 3/31/2019 | $33,337,000.00 |
8 | 12/31/2018 | $33,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,746,000.00 |
2 | 6/30/2020 | $4,800,000.00 |
3 | 3/31/2020 | $4,906,000.00 |
4 | 12/31/2019 | $4,997,000.00 |
5 | 9/30/2019 | $5,008,000.00 |
6 | 6/30/2019 | $5,044,000.00 |
7 | 3/31/2019 | $4,958,000.00 |
8 | 12/31/2018 | $4,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,352,000.00 |
2 | 6/30/2020 | $21,355,000.00 |
3 | 3/31/2020 | $23,472,000.00 |
4 | 12/31/2019 | $23,500,000.00 |
5 | 9/30/2019 | $26,098,000.00 |
6 | 6/30/2019 | $26,100,000.00 |
7 | 3/31/2019 | $28,379,000.00 |
8 | 12/31/2018 | $28,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,305,000.00 |
2 | 6/30/2020 | $46,493,000.00 |
3 | 3/31/2020 | $50,143,000.00 |
4 | 12/31/2019 | $50,512,000.00 |
5 | 9/30/2019 | $54,616,000.00 |
6 | 6/30/2019 | $54,795,000.00 |
7 | 3/31/2019 | $58,658,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $24,080,000.00 |
2 | 12/31/2019 | $24,215,000.00 |
3 | 9/30/2019 | $26,799,000.00 |
4 | 6/30/2019 | $26,800,000.00 |
5 | 3/31/2019 | $26,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,792,000.00 |
2 | 6/30/2020 | $6,792,000.00 |
3 | 12/31/2019 | $8,078,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,565,000.00 |
2 | 12/31/2019 | $2,585,000.00 |
3 | 9/30/2019 | $3,686,000.00 |
4 | 6/30/2019 | $3,686,000.00 |
5 | 3/31/2019 | $3,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,565,000.00 |
2 | 6/30/2020 | $2,565,000.00 |
3 | 3/31/2020 | $3,676,000.00 |
4 | 12/31/2019 | $3,686,000.00 |
5 | 9/30/2019 | $5,173,000.00 |
6 | 6/30/2019 | $5,173,000.00 |
7 | 3/31/2019 | $5,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,676,000.00 |
2 | 6/30/2020 | $3,676,000.00 |
3 | 3/31/2020 | $5,178,000.00 |
4 | 12/31/2019 | $5,173,000.00 |
5 | 9/30/2019 | $6,775,000.00 |
6 | 6/30/2019 | $6,775,000.00 |
7 | 3/31/2019 | $6,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,178,000.00 |
2 | 6/30/2020 | $5,178,000.00 |
3 | 3/31/2020 | $6,792,000.00 |
4 | 12/31/2019 | $6,775,000.00 |
5 | 9/30/2019 | $7,881,000.00 |
6 | 6/30/2019 | $7,881,000.00 |
7 | 3/31/2019 | $7,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,014,000.00 |
2 | 6/30/2020 | $4,202,000.00 |
3 | 3/31/2020 | $7,852,000.00 |
4 | 9/30/2019 | $4,302,000.00 |
5 | 6/30/2019 | $4,480,000.00 |
6 | 3/31/2019 | $8,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,207,000.00 |
2 | 6/30/2020 | $20,338,000.00 |
3 | 3/31/2020 | $21,765,000.00 |
4 | 12/31/2019 | $22,015,000.00 |
5 | 9/30/2019 | $23,510,000.00 |
6 | 6/30/2019 | $23,651,000.00 |
7 | 3/31/2019 | $25,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,537,000.00 |
2 | 6/30/2020 | $35,070,000.00 |
3 | 3/31/2020 | $35,602,000.00 |
4 | 12/31/2019 | $36,134,000.00 |
5 | 9/30/2019 | $36,666,000.00 |
6 | 6/30/2019 | $37,199,000.00 |
7 | 3/31/2019 | $37,731,000.00 |
8 | 12/31/2018 | $38,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,597,000.00 |
2 | 6/30/2020 | $1,064,000.00 |
3 | 3/31/2020 | $532,000.00 |
4 | 12/31/2019 | $2,129,000.00 |
5 | 9/30/2019 | $1,597,000.00 |
6 | 6/30/2019 | $532,000.00 |
7 | 3/31/2019 | $532,000.00 |
8 | 9/30/2018 | $499,000.00 |
9 | 6/30/2018 | $1,038,000.00 |
10 | 3/31/2018 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.12 |
2 | 6/30/2020 | $0.12 |
3 | 3/31/2020 | $0.12 |
4 | 12/31/2019 | $0.12 |
5 | 9/30/2019 | $0.12 |
6 | 6/30/2019 | $0.12 |
7 | 3/31/2019 | $0.12 |
8 | 12/31/2018 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,231,000.00 |
2 | 6/30/2020 | $89,761,000.00 |
3 | 3/31/2020 | $39,946,000.00 |
4 | 12/31/2019 | $188,060,000.00 |
5 | 9/30/2019 | $110,374,000.00 |
6 | 6/30/2019 | $61,849,000.00 |
7 | 3/31/2019 | $26,986,000.00 |
8 | 12/31/2018 | $155,539,000.00 |
9 | 9/30/2018 | $111,982,000.00 |
10 | 6/30/2018 | $69,276,000.00 |
11 | 3/31/2018 | $37,967,000.00 |
12 | 12/31/2017 | $157,538,000.00 |
13 | 9/30/2017 | $119,093,000.00 |
14 | 6/30/2017 | $72,781,000.00 |
15 | 3/31/2017 | $34,418,000.00 |
16 | 12/31/2016 | $116,753,000.00 |
17 | 9/30/2016 | $83,431,000.00 |
18 | 6/30/2016 | $50,167,000.00 |
19 | 3/31/2016 | $22,879,000.00 |
20 | 12/31/2015 | $73,243,000.00 |
21 | 9/30/2015 | $50,555,000.00 |
22 | 6/30/2015 | $29,625,000.00 |
23 | 3/31/2015 | $13,133,000.00 |
24 | 12/31/2014 | $59,457,000.00 |
25 | 9/30/2014 | $33,388,000.00 |
26 | 6/30/2014 | $18,541,000.00 |
27 | 3/31/2014 | $3,047,000.00 |
28 | 12/31/2013 | $40,998,000.00 |
29 | 9/30/2013 | $10,533,232.00 |
30 | 6/30/2013 | $13,785,000.00 |
31 | 3/31/2013 | $9,674,000.00 |
32 | 12/31/2012 | $28,650,513.00 |
33 | 9/30/2012 | $28,345,258.00 |
34 | 6/30/2012 | $11,705,599.00 |
35 | 3/31/2012 | $14,070,137.00 |
36 | 12/31/2011 | $99,781,156.00 |
37 | 9/30/2011 | $95,550,030.00 |
38 | 6/30/2011 | $37,132,797.00 |
39 | 3/31/2011 | $36,506,536.00 |
40 | 12/31/2010 | $160,455,751.00 |
41 | 12/31/2009 | $52,900,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,691,000.00 |
2 | 6/30/2020 | $25,215,000.00 |
3 | 3/31/2020 | $25,015,000.00 |
4 | 12/31/2019 | $25,352,000.00 |
5 | 9/30/2019 | $24,662,000.00 |
6 | 6/30/2019 | $24,643,000.00 |
7 | 3/31/2019 | $24,534,000.00 |
8 | 12/31/2018 | $24,160,000.00 |
9 | 9/30/2018 | $24,078,000.00 |
10 | 6/30/2018 | $23,867,000.00 |
11 | 3/31/2018 | $24,000,000.00 |
12 | 12/31/2017 | $23,558,000.00 |
13 | 9/30/2017 | $23,152,000.00 |
14 | 6/30/2017 | $22,579,000.00 |
15 | 3/31/2017 | $22,011,000.00 |
16 | 12/31/2016 | $21,776,000.00 |
17 | 9/30/2016 | $21,462,000.00 |
18 | 6/30/2016 | $21,040,000.00 |
19 | 3/31/2016 | $20,750,000.00 |
20 | 12/31/2015 | $20,189,000.00 |
21 | 9/30/2015 | $19,221,000.00 |
22 | 6/30/2015 | $18,414,000.00 |
23 | 3/31/2015 | $17,201,000.00 |
24 | 12/31/2014 | $16,404,000.00 |
25 | 9/30/2014 | $15,066,000.00 |
26 | 6/30/2014 | $13,807,000.00 |
27 | 3/31/2014 | $12,638,000.00 |
28 | 12/31/2013 | $11,803,000.00 |
29 | 12/31/2012 | $5,282,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,763,000.00 |
2 | 6/30/2020 | $26,447,000.00 |
3 | 3/31/2020 | $26,423,000.00 |
4 | 12/31/2019 | $26,966,000.00 |
5 | 9/30/2019 | $26,472,000.00 |
6 | 6/30/2019 | $26,695,000.00 |
7 | 3/31/2019 | $26,844,000.00 |
8 | 12/31/2018 | $26,164,000.00 |
9 | 9/30/2018 | $26,393,000.00 |
10 | 6/30/2018 | $26,281,000.00 |
11 | 3/31/2018 | $26,231,000.00 |
12 | 12/31/2017 | $25,998,000.00 |
13 | 9/30/2017 | $25,953,000.00 |
14 | 6/30/2017 | $25,692,000.00 |
15 | 3/31/2017 | $25,384,000.00 |
16 | 12/31/2016 | $25,707,000.00 |
17 | 9/30/2016 | $26,077,000.00 |
18 | 6/30/2016 | $26,322,000.00 |
19 | 3/31/2016 | $26,835,000.00 |
20 | 12/31/2015 | $26,959,000.00 |
21 | 9/30/2015 | $27,204,000.00 |
22 | 6/30/2015 | $27,611,000.00 |
23 | 3/31/2015 | $27,121,000.00 |
24 | 12/31/2014 | $27,642,000.00 |
25 | 9/30/2014 | $28,080,000.00 |
26 | 6/30/2014 | $23,659,000.00 |
27 | 3/31/2014 | $21,121,000.00 |
28 | 12/31/2013 | $22,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,072,000.00 |
2 | 6/30/2020 | $1,232,000.00 |
3 | 3/31/2020 | $1,408,000.00 |
4 | 12/31/2019 | $1,614,000.00 |
5 | 9/30/2019 | $1,810,000.00 |
6 | 6/30/2019 | $2,052,000.00 |
7 | 3/31/2019 | $2,310,000.00 |
8 | 12/31/2018 | $2,004,000.00 |
9 | 9/30/2018 | $2,315,000.00 |
10 | 6/30/2018 | $2,414,000.00 |
11 | 3/31/2018 | $2,231,000.00 |
12 | 12/31/2017 | $2,440,000.00 |
13 | 9/30/2017 | $2,801,000.00 |
14 | 6/30/2017 | $3,113,000.00 |
15 | 3/31/2017 | $3,373,000.00 |
16 | 12/31/2016 | $3,931,000.00 |
17 | 9/30/2016 | $4,615,000.00 |
18 | 6/30/2016 | $5,282,000.00 |
19 | 3/31/2016 | $6,085,000.00 |
20 | 12/31/2015 | $6,770,000.00 |
21 | 9/30/2015 | $7,983,000.00 |
22 | 6/30/2015 | $9,197,000.00 |
23 | 3/31/2015 | $9,920,000.00 |
24 | 12/31/2014 | $11,238,000.00 |
25 | 9/30/2014 | $13,014,000.00 |
26 | 6/30/2014 | $9,852,000.00 |
27 | 3/31/2014 | $8,483,000.00 |
28 | 12/31/2013 | $10,253,000.00 |
29 | 9/30/2013 | $10,236,744.00 |
30 | 6/30/2013 | $11,490,617.00 |
31 | 3/31/2013 | $9,423,283.00 |
32 | 12/31/2012 | $9,742,878.00 |
33 | 9/30/2012 | $10,390,246.00 |
34 | 6/30/2012 | $9,756,506.00 |
35 | 12/31/2011 | $12,727,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,000.00 |
2 | 6/30/2020 | $-201,000.00 |
3 | 3/31/2020 | $-212,000.00 |
4 | 12/31/2019 | $130,000.00 |
5 | 9/30/2019 | $-149,000.00 |
6 | 6/30/2019 | $-10,000.00 |
7 | 3/31/2019 | $59,000.00 |
8 | 12/31/2018 | $-1,816,000.00 |
9 | 9/30/2018 | $-486,000.00 |
10 | 6/30/2018 | $-900,000.00 |
11 | 3/31/2018 | $-492,000.00 |
12 | 12/31/2017 | $1,406,000.00 |
13 | 9/30/2017 | $1,494,000.00 |
14 | 6/30/2017 | $712,000.00 |
15 | 3/31/2017 | $185,000.00 |
16 | 12/31/2016 | $-167,000.00 |
17 | 9/30/2016 | $277,000.00 |
18 | 6/30/2016 | $791,000.00 |
19 | 3/31/2016 | $806,000.00 |
20 | 12/31/2015 | $-2,083,000.00 |
21 | 9/30/2015 | $-1,324,000.00 |
22 | 6/30/2015 | $-635,000.00 |
23 | 3/31/2015 | $-843,000.00 |
24 | 12/31/2014 | $-1,054,000.00 |
25 | 12/31/2013 | $-93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,146,000.00 |
2 | 12/31/2019 | $2,160,000.00 |
3 | 9/30/2019 | -- |
4 | 12/31/2018 | $-298,000.00 |
5 | 9/30/2018 | $-300,000.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $103,000.00 |
9 | 9/30/2017 | $104,000.00 |
10 | 6/30/2017 | $104,000.00 |
11 | 3/31/2017 | $104,000.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $17,000.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 12/31/2013 | $632,000.00 |
20 | 9/30/2013 | $631,917.00 |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | $389,087.00 |
23 | 12/31/2012 | $800,000.00 |
24 | 9/30/2012 | $800,000.00 |
25 | 6/30/2012 | $800,000.00 |
26 | 3/31/2012 | $229,866.00 |
27 | 12/31/2011 | $514,828.00 |
28 | 9/30/2011 | -- |
29 | 6/30/2011 | -- |
30 | 12/31/2010 | -- |
31 | 12/31/2009 | $691,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,172,000.00 |
2 | 6/30/2020 | $57,838,000.00 |
3 | 3/31/2020 | $57,741,000.00 |
4 | 12/31/2019 | $58,414,000.00 |
5 | 9/30/2019 | $57,899,000.00 |
6 | 6/30/2019 | $58,129,000.00 |
7 | 3/31/2019 | $58,835,000.00 |
8 | 12/31/2018 | $58,332,000.00 |
9 | 9/30/2018 | $58,853,000.00 |
10 | 6/30/2018 | $57,268,000.00 |
11 | 3/31/2018 | $56,294,000.00 |
12 | 12/31/2017 | $56,135,000.00 |
13 | 9/30/2017 | $56,107,000.00 |
14 | 6/30/2017 | $55,779,000.00 |
15 | 3/31/2017 | $55,439,000.00 |
16 | 12/31/2016 | $57,976,000.00 |
17 | 9/30/2016 | $58,361,000.00 |
18 | 6/30/2016 | $58,615,000.00 |
19 | 3/31/2016 | $59,092,000.00 |
20 | 12/31/2015 | $59,085,000.00 |
21 | 9/30/2015 | $59,371,000.00 |
22 | 6/30/2015 | $59,883,000.00 |
23 | 3/31/2015 | $59,402,000.00 |
24 | 12/31/2014 | $60,479,000.00 |
25 | 9/30/2014 | $61,116,000.00 |
26 | 6/30/2014 | $56,460,000.00 |
27 | 3/31/2014 | $53,659,000.00 |
28 | 12/31/2013 | $53,074,000.00 |
29 | 9/30/2013 | $55,615,137.00 |
30 | 6/30/2013 | $55,239,777.00 |
31 | 3/31/2013 | $50,379,564.00 |
32 | 12/31/2012 | $48,969,000.00 |
33 | 9/30/2012 | $50,317,305.00 |
34 | 6/30/2012 | $47,878,130.00 |
35 | 3/31/2012 | $47,922,855.00 |
36 | 12/31/2011 | $47,881,346.00 |
37 | 12/31/2010 | $20,580,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $337,000.00 |
3 | 9/30/2019 | $406,000.00 |
4 | 6/30/2019 | $406,000.00 |
5 | 3/31/2019 | $406,000.00 |
6 | 12/31/2018 | $2,845,000.00 |
7 | 9/30/2018 | $3,042,000.00 |
8 | 6/30/2018 | $1,431,000.00 |
9 | 12/31/2016 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | $7,590,000.00 |
16 | 9/30/2014 | $7,729,000.00 |
17 | 6/30/2014 | $2,575,000.00 |
18 | 12/31/2013 | $3,682,000.00 |
19 | 9/30/2013 | $6,010,177.00 |
20 | 6/30/2013 | $6,010,177.00 |
21 | 12/31/2012 | $2,021,260.00 |
22 | 6/30/2012 | -- |
23 | 12/31/2011 | $26,823,070.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-242,000.00 |
2 | 6/30/2020 | $-576,000.00 |
3 | 3/31/2020 | $-673,000.00 |
4 | 12/31/2019 | $375,000.00 |
5 | 9/30/2019 | $-120,000.00 |
6 | 6/30/2019 | $110,000.00 |
7 | 3/31/2019 | $210,000.00 |
8 | 12/31/2018 | $-648,000.00 |
9 | 9/30/2018 | $-324,000.00 |
10 | 6/30/2018 | $-298,000.00 |
11 | 3/31/2018 | $159,000.00 |
12 | 12/31/2017 | $798,000.00 |
13 | 9/30/2017 | $770,000.00 |
14 | 6/30/2017 | $442,000.00 |
15 | 3/31/2017 | $102,000.00 |
16 | 12/31/2016 | $-1,109,000.00 |
17 | 9/30/2016 | $-724,000.00 |
18 | 6/30/2016 | $-470,000.00 |
19 | 3/31/2016 | $7,000.00 |
20 | 12/31/2015 | $-991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,016,000.00 |
2 | 6/30/2020 | $1,016,000.00 |
3 | 3/31/2020 | $1,016,000.00 |
4 | 12/31/2019 | $1,016,000.00 |
5 | 9/30/2019 | $1,016,000.00 |
6 | 6/30/2019 | $1,016,000.00 |
7 | 3/31/2019 | $1,016,000.00 |
8 | 12/31/2018 | $1,016,000.00 |
9 | 9/30/2018 | $1,016,000.00 |
10 | 6/30/2018 | $1,016,000.00 |
11 | 3/31/2018 | $1,016,000.00 |
12 | 12/31/2017 | $1,016,000.00 |
13 | 9/30/2017 | $1,016,000.00 |
14 | 6/30/2017 | $1,016,000.00 |
15 | 3/31/2017 | $1,016,000.00 |
16 | 12/31/2016 | $1,016,000.00 |
17 | 9/30/2016 | $1,016,000.00 |
18 | 6/30/2016 | $1,016,000.00 |
19 | 3/31/2016 | $1,016,000.00 |
20 | 12/31/2015 | $1,016,000.00 |
21 | 9/30/2015 | $1,016,000.00 |
22 | 6/30/2015 | $1,016,000.00 |
23 | 3/31/2015 | $1,016,000.00 |
24 | 12/31/2014 | $1,016,000.00 |
25 | 9/30/2014 | $1,016,000.00 |
26 | 6/30/2014 | $1,016,000.00 |
27 | 3/31/2014 | $1,016,000.00 |
28 | 12/31/2013 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,328,000.00 |
2 | 6/30/2020 | $77,954,000.00 |
3 | 3/31/2020 | $38,446,000.00 |
4 | 12/31/2019 | $168,118,000.00 |
5 | 9/30/2019 | $120,464,000.00 |
6 | 6/30/2019 | $43,139,000.00 |
7 | 3/31/2019 | $32,632,000.00 |
8 | 12/31/2018 | $173,612,000.00 |
9 | 9/30/2018 | $124,411,000.00 |
10 | 6/30/2018 | $42,776,000.00 |
11 | 3/31/2018 | $35,473,000.00 |
12 | 12/31/2017 | $144,158,000.00 |
13 | 9/30/2017 | $102,699,000.00 |
14 | 6/30/2017 | $61,332,000.00 |
15 | 3/31/2017 | $25,924,000.00 |
16 | 12/31/2016 | $134,344,000.00 |
17 | 9/30/2016 | $98,327,000.00 |
18 | 6/30/2016 | $59,532,000.00 |
19 | 3/31/2016 | $27,676,000.00 |
20 | 12/31/2015 | $117,064,000.00 |
21 | 9/30/2015 | $86,832,000.00 |
22 | 6/30/2015 | $50,539,000.00 |
23 | 3/31/2015 | $27,676,000.00 |
24 | 12/31/2014 | $116,932,000.00 |
25 | 9/30/2014 | $36,293,000.00 |
26 | 6/30/2014 | $27,936,000.00 |
27 | 3/31/2014 | $19,643,000.00 |
28 | 12/31/2013 | $103,325,000.00 |
29 | 9/30/2013 | $30,063,830.00 |
30 | 6/30/2013 | $44,901,000.00 |
31 | 3/31/2013 | $21,518,871.00 |
32 | 12/31/2012 | $128,147,000.00 |
33 | 9/30/2012 | $34,802,296.00 |
34 | 6/30/2012 | $60,381,671.00 |
35 | 3/31/2012 | $29,223,810.00 |
36 | 12/31/2011 | $135,046,147.00 |
37 | 9/30/2011 | $39,855,090.00 |
38 | 6/30/2011 | $32,151,675.00 |
39 | 3/31/2011 | $27,983,033.00 |
40 | 12/31/2010 | $110,702,420.00 |
41 | 12/31/2009 | $79,700,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,789,000.00 |
2 | 6/30/2020 | $12,969,000.00 |
3 | 3/31/2020 | $4,133,000.00 |
4 | 12/31/2019 | $36,553,000.00 |
5 | 9/30/2019 | $21,709,000.00 |
6 | 6/30/2019 | $9,311,000.00 |
7 | 3/31/2019 | $3,128,000.00 |
8 | 12/31/2018 | $42,390,000.00 |
9 | 9/30/2018 | $14,052,000.00 |
10 | 6/30/2018 | $14,734,000.00 |
11 | 3/31/2018 | $4,725,000.00 |
12 | 12/31/2017 | $28,717,000.00 |
13 | 9/30/2017 | $12,672,000.00 |
14 | 6/30/2017 | $4,631,000.00 |
15 | 3/31/2017 | $-2,389,000.00 |
16 | 12/31/2016 | $16,367,000.00 |
17 | 9/30/2016 | $7,675,000.00 |
18 | 6/30/2016 | $3,811,000.00 |
19 | 3/31/2016 | $945,000.00 |
20 | 12/31/2015 | $292,000.00 |
21 | 9/30/2015 | $4,168,000.00 |
22 | 6/30/2015 | $-3,353,000.00 |
23 | 3/31/2015 | $-7,090,000.00 |
24 | 12/31/2014 | $6,292,000.00 |
25 | 9/30/2014 | $1,228,000.00 |
26 | 6/30/2014 | $-5,531,000.00 |
27 | 3/31/2014 | $-8,517,000.00 |
28 | 12/31/2013 | $2,759,000.00 |
29 | 9/30/2013 | $1,088,041.00 |
30 | 6/30/2013 | $-2,358,000.00 |
31 | 3/31/2013 | $-2,546,810.00 |
32 | 12/31/2012 | $24,607,000.00 |
33 | 9/30/2012 | $18,737,801.00 |
34 | 6/30/2012 | $6,845,880.00 |
35 | 3/31/2012 | $2,317,051.00 |
36 | 12/31/2011 | $45,493,692.00 |
37 | 9/30/2011 | $34,820,723.00 |
38 | 6/30/2011 | $12,368,994.00 |
39 | 3/31/2011 | $7,672.00 |
40 | 12/31/2010 | $40,911,751.00 |
41 | 9/30/2010 | $16,162.00 |
42 | 6/30/2010 | $9,643.00 |
43 | 3/31/2010 | $1,207.00 |
44 | 12/31/2009 | $26,856,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-127,000.00 |
2 | 6/30/2020 | $-77,000.00 |
3 | 3/31/2020 | $-53,000.00 |
4 | 12/31/2019 | $-183,000.00 |
5 | 9/30/2019 | $-147,000.00 |
6 | 6/30/2019 | $-74,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,057,000.00 |
2 | 6/30/2020 | $382,000.00 |
3 | 3/31/2020 | $183,000.00 |
4 | 12/31/2019 | $3,897,000.00 |
5 | 9/30/2019 | $2,983,000.00 |
6 | 6/30/2019 | $1,807,000.00 |
7 | 3/31/2019 | $197,000.00 |
8 | 12/31/2018 | $2,257,000.00 |
9 | 9/30/2018 | $2,018,000.00 |
10 | 6/30/2018 | $1,903,000.00 |
11 | 3/31/2018 | $442,000.00 |
12 | 12/31/2017 | $5,782,000.00 |
13 | 9/30/2017 | $4,432,000.00 |
14 | 6/30/2017 | $2,371,000.00 |
15 | 3/31/2017 | $211,000.00 |
16 | 12/31/2016 | $3,475,000.00 |
17 | 9/30/2016 | $2,940,000.00 |
18 | 6/30/2016 | $2,004,000.00 |
19 | 3/31/2016 | $942,000.00 |
20 | 12/31/2015 | $1,437,000.00 |
21 | 9/30/2015 | $1,204,000.00 |
22 | 6/30/2015 | $933,000.00 |
23 | 3/31/2015 | $106,000.00 |
24 | 12/31/2014 | $3,125,000.00 |
25 | 9/30/2014 | $2,650,000.00 |
26 | 6/30/2014 | $1,758,000.00 |
27 | 3/31/2014 | $834,000.00 |
28 | 12/31/2013 | $3,831,000.00 |
29 | 9/30/2013 | $2,449,775.00 |
30 | 6/30/2013 | $901,000.00 |
31 | 3/31/2013 | $221,401.00 |
32 | 12/31/2012 | $1,562,000.00 |
33 | 9/30/2012 | $753,889.00 |
34 | 6/30/2012 | $481,209.00 |
35 | 3/31/2012 | $25,712.00 |
36 | 12/31/2011 | $7,550,269.00 |
37 | 9/30/2011 | $1,764,698.00 |
38 | 6/30/2011 | $1,781,156.00 |
39 | 3/31/2011 | $3,254,600.00 |
40 | 12/31/2010 | $5,248,499.00 |
41 | 12/31/2009 | $2,145,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $597,000.00 |
2 | 6/30/2020 | $-2,503,000.00 |
3 | 3/31/2020 | $-2,503,000.00 |
4 | 12/31/2019 | $-3,748,000.00 |
5 | 9/30/2019 | $939,000.00 |
6 | 6/30/2019 | $804,000.00 |
7 | 3/31/2019 | $257,000.00 |
8 | 12/31/2018 | $4,813,000.00 |
9 | 9/30/2018 | $1,879,000.00 |
10 | 6/30/2018 | $1,307,000.00 |
11 | 3/31/2018 | $-2,779,000.00 |
12 | 12/31/2017 | $-4,791,000.00 |
13 | 9/30/2017 | $4,296,000.00 |
14 | 6/30/2017 | $415,000.00 |
15 | 3/31/2017 | $-645,000.00 |
16 | 12/31/2016 | $4,370,000.00 |
17 | 9/30/2016 | $2,872,000.00 |
18 | 6/30/2016 | $1,007,000.00 |
19 | 3/31/2016 | $241,000.00 |
20 | 12/31/2015 | $4,976,000.00 |
21 | 9/30/2015 | $2,187,000.00 |
22 | 6/30/2015 | $-1,156,000.00 |
23 | 3/31/2015 | $-2,902,000.00 |
24 | 12/31/2014 | $-4,091,000.00 |
25 | 9/30/2014 | $-501,000.00 |
26 | 6/30/2014 | $267,000.00 |
27 | 3/31/2014 | $-236,000.00 |
28 | 12/31/2013 | $345,000.00 |
29 | 9/30/2013 | $1,447,486.00 |
30 | 6/30/2013 | $-1,200,000.00 |
31 | 3/31/2013 | $-622,738.00 |
32 | 12/31/2012 | $6,247,000.00 |
33 | 9/30/2012 | $5,292,453.00 |
34 | 6/30/2012 | $2,608,517.00 |
35 | 3/31/2012 | $581,887.00 |
36 | 12/31/2011 | $2,425.00 |
37 | 9/30/2011 | $2,690,196.00 |
38 | 6/30/2011 | $3,537.00 |
39 | 3/31/2011 | $2,114,668.00 |
40 | 12/31/2010 | $12,185,635.00 |
41 | 9/30/2010 | $4,862.00 |
42 | 6/30/2010 | $3,089.00 |
43 | 3/31/2010 | $429.00 |
44 | 12/31/2009 | $6,949,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,263,000.00 |
2 | 6/30/2020 | $11,940,000.00 |
3 | 3/31/2020 | $7,135,000.00 |
4 | 12/31/2019 | $5,033,000.00 |
5 | 9/30/2019 | $1,629,000.00 |
6 | 6/30/2019 | $1,622,000.00 |
7 | 3/31/2019 | $1,727,000.00 |
8 | 12/31/2018 | $5,296,000.00 |
9 | 9/30/2018 | $13,684,000.00 |
10 | 6/30/2018 | $17,237,000.00 |
11 | 3/31/2018 | $4,246,000.00 |
12 | 12/31/2017 | $6,053,000.00 |
13 | 9/30/2017 | $521,000.00 |
14 | 6/30/2017 | $521,000.00 |
15 | 3/31/2017 | $521,000.00 |
16 | 12/31/2016 | $406,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $1,576,000.00 |
20 | 12/31/2015 | $2,151,000.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $2,855,000.00 |
23 | 3/31/2015 | $5,076,000.00 |
24 | 12/31/2014 | $3,525,000.00 |
25 | 9/30/2014 | $7,516,000.00 |
26 | 6/30/2014 | $10,646,000.00 |
27 | 3/31/2014 | $8,321,000.00 |
28 | 12/31/2013 | $3,971,000.00 |
29 | 9/30/2013 | $5,951,233.00 |
30 | 6/30/2013 | $5,760,545.00 |
31 | 3/31/2013 | $6,586,390.00 |
32 | 12/31/2012 | $5,385,242.00 |
33 | 9/30/2012 | $7,851,575.00 |
34 | 6/30/2012 | $8,227,139.00 |
35 | 3/31/2012 | $10,287,965.00 |
36 | 12/31/2011 | $9,662,771.00 |
37 | 12/31/2010 | $2,511,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,942,000.00 |
2 | 6/30/2020 | $-45,256,000.00 |
3 | 3/31/2020 | $-17,241,000.00 |
4 | 12/31/2019 | $43,531,000.00 |
5 | 9/30/2019 | $-8,931,000.00 |
6 | 6/30/2019 | $-26,560,000.00 |
7 | 3/31/2019 | $-40,976,000.00 |
8 | 12/31/2018 | $2,938,000.00 |
9 | 9/30/2018 | $-16,532,000.00 |
10 | 6/30/2018 | $-24,365,000.00 |
11 | 3/31/2018 | $-33,309,000.00 |
12 | 12/31/2017 | $19,652,000.00 |
13 | 9/30/2017 | $4,772,000.00 |
14 | 6/30/2017 | $-15,720,000.00 |
15 | 3/31/2017 | $-31,939,000.00 |
16 | 12/31/2016 | $-2,798,000.00 |
17 | 9/30/2016 | $-1,225,000.00 |
18 | 6/30/2016 | $-8,254,000.00 |
19 | 3/31/2016 | $-25,260,000.00 |
20 | 12/31/2015 | $26,273,000.00 |
21 | 9/30/2015 | $22,396,000.00 |
22 | 6/30/2015 | $-13,372,000.00 |
23 | 3/31/2015 | $-21,423,000.00 |
24 | 12/31/2014 | $9,496,000.00 |
25 | 9/30/2014 | $-3,754,000.00 |
26 | 6/30/2014 | $-6,898,000.00 |
27 | 3/31/2014 | $-22,101,000.00 |
28 | 12/31/2013 | $-13,281,000.00 |
29 | 9/30/2013 | $10,831,805.00 |
30 | 6/30/2013 | $-36,186,000.00 |
31 | 3/31/2013 | $-38,098,250.00 |
32 | 12/31/2012 | $10,678,911.00 |
33 | 9/30/2012 | $-2,942,065.00 |
34 | 6/30/2012 | $-8,760,740.00 |
35 | 3/31/2012 | $-20,527,498.00 |
36 | 12/31/2011 | $-13,480,285.00 |
37 | 9/30/2011 | $38,898,718.00 |
38 | 6/30/2011 | $-23,857,383.00 |
39 | 3/31/2011 | $-23,204,150.00 |
40 | 12/31/2010 | $3,925,716.00 |
41 | 12/31/2009 | $27,280,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,178,000.00 |
2 | 6/30/2020 | $-12,125,000.00 |
3 | 3/31/2020 | $14,161,000.00 |
4 | 12/31/2019 | $8,499,000.00 |
5 | 9/30/2019 | $4,468,000.00 |
6 | 6/30/2019 | $22,744,000.00 |
7 | 3/31/2019 | $-4,718,000.00 |
8 | 12/31/2018 | $-9,772,000.00 |
9 | 9/30/2018 | $-2,073,000.00 |
10 | 6/30/2018 | $23,750,000.00 |
11 | 3/31/2018 | $1,837,000.00 |
12 | 12/31/2017 | $-1,870,000.00 |
13 | 9/30/2017 | $-22,599,000.00 |
14 | 6/30/2017 | $-18,561,000.00 |
15 | 3/31/2017 | $-30,478,000.00 |
16 | 12/31/2016 | $12,002,000.00 |
17 | 9/30/2016 | $7,136,000.00 |
18 | 6/30/2016 | $8,701,000.00 |
19 | 3/31/2016 | $-5,096,000.00 |
20 | 12/31/2015 | $4,472,000.00 |
21 | 9/30/2015 | $5,258,000.00 |
22 | 6/30/2015 | $-2,426,000.00 |
23 | 3/31/2015 | $-5,102,000.00 |
24 | 12/31/2014 | $-8,611,000.00 |
25 | 9/30/2014 | $11,282,000.00 |
26 | 6/30/2014 | $-10,885,000.00 |
27 | 3/31/2014 | $-8,847,000.00 |
28 | 12/31/2013 | $-1,391,000.00 |
29 | 9/30/2013 | $-4,749,408.00 |
30 | 6/30/2013 | $-6,856,000.00 |
31 | 3/31/2013 | $4,186,325.00 |
32 | 12/31/2012 | $-25,624,181.00 |
33 | 9/30/2012 | $-6,936,036.00 |
34 | 6/30/2012 | $11,967,540.00 |
35 | 3/31/2012 | $-24,537,183.00 |
36 | 12/31/2011 | $22,861,989.00 |
37 | 9/30/2011 | $57,839,917.00 |
38 | 6/30/2011 | $12,582,461.00 |
39 | 3/31/2011 | $7,620,850.00 |
40 | 12/31/2010 | $305,665.00 |
41 | 12/31/2009 | $11,033,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,496,000.00 |
2 | 6/30/2020 | $-7,396,000.00 |
3 | 3/31/2020 | $-1,388,000.00 |
4 | 12/31/2019 | $-350,000.00 |
5 | 9/30/2019 | $2,566,000.00 |
6 | 6/30/2019 | $2,712,000.00 |
7 | 3/31/2019 | $3,666,000.00 |
8 | 12/31/2018 | $1,101,000.00 |
9 | 9/30/2018 | $-2,038,000.00 |
10 | 6/30/2018 | $-10,640,000.00 |
11 | 3/31/2018 | $1,617,000.00 |
12 | 12/31/2017 | $-5,678,000.00 |
13 | 9/30/2017 | $2,357,000.00 |
14 | 6/30/2017 | $97,000.00 |
15 | 3/31/2017 | $-201,000.00 |
16 | 12/31/2016 | $1,988,000.00 |
17 | 9/30/2016 | $2,348,000.00 |
18 | 6/30/2016 | $2,432,000.00 |
19 | 3/31/2016 | $553,000.00 |
20 | 12/31/2015 | $1,171,000.00 |
21 | 9/30/2015 | $3,674,000.00 |
22 | 6/30/2015 | $-112,000.00 |
23 | 3/31/2015 | $-1,745,000.00 |
24 | 12/31/2014 | $661,000.00 |
25 | 9/30/2014 | $-4,148,000.00 |
26 | 6/30/2014 | $-7,264,000.00 |
27 | 3/31/2014 | $-4,971,000.00 |
28 | 12/31/2013 | $7,025,000.00 |
29 | 9/30/2013 | $-417,194.00 |
30 | 6/30/2013 | $-365,000.00 |
31 | 3/31/2013 | $-1,066,000.00 |
32 | 12/31/2012 | $4,578,300.00 |
33 | 9/30/2012 | $1,155,924.00 |
34 | 6/30/2012 | $2,476,787.00 |
35 | 3/31/2012 | $606,671.00 |
36 | 12/31/2011 | $-7,311,938.00 |
37 | 9/30/2011 | $-3,336,415.00 |
38 | 6/30/2011 | $757,554.00 |
39 | 3/31/2011 | $-5,446,587.00 |
40 | 12/31/2010 | $-280,200.00 |
41 | 12/31/2009 | $2,264,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,557,000.00 |
2 | 6/30/2020 | $-2,758,000.00 |
3 | 3/31/2020 | $-3,224,000.00 |
4 | 12/31/2019 | $8,120,000.00 |
5 | 9/30/2019 | $-5,641,000.00 |
6 | 6/30/2019 | $-1,703,000.00 |
7 | 3/31/2019 | $-3,688,000.00 |
8 | 12/31/2018 | $-8,659,000.00 |
9 | 9/30/2018 | $-6,984,000.00 |
10 | 6/30/2018 | $-5,331,000.00 |
11 | 3/31/2018 | $-2,325,000.00 |
12 | 12/31/2017 | $-3,007,000.00 |
13 | 9/30/2017 | $-4,028,000.00 |
14 | 6/30/2017 | $-4,066,000.00 |
15 | 3/31/2017 | $-1,155,000.00 |
16 | 12/31/2016 | $4,162,000.00 |
17 | 9/30/2016 | $838,000.00 |
18 | 6/30/2016 | $-1,360,000.00 |
19 | 3/31/2016 | $-2,093,000.00 |
20 | 12/31/2015 | $-4,581,000.00 |
21 | 9/30/2015 | $-4,999,000.00 |
22 | 6/30/2015 | $-3,630,000.00 |
23 | 3/31/2015 | $-1,438,000.00 |
24 | 12/31/2014 | $482,000.00 |
25 | 9/30/2014 | $-812,000.00 |
26 | 6/30/2014 | $-1,664,000.00 |
27 | 3/31/2014 | $-1,478,000.00 |
28 | 12/31/2013 | $-652,000.00 |
29 | 9/30/2013 | $-2,843,145.00 |
30 | 6/30/2013 | $-2,430,000.00 |
31 | 3/31/2013 | $-1,644,638.00 |
32 | 12/31/2012 | $-3,010,000.00 |
33 | 9/30/2012 | $-1,078,080.00 |
34 | 6/30/2012 | $-324,126.00 |
35 | 3/31/2012 | $-831,959.00 |
36 | 12/31/2011 | $1,816,884.00 |
37 | 9/30/2011 | $-623,548.00 |
38 | 6/30/2011 | $-160,631.00 |
39 | 3/31/2011 | $921,076.00 |
40 | 12/31/2010 | $925,531.00 |
41 | 12/31/2009 | $1,987,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-24,824,000.00 |
2 | 6/30/2020 | $-6,410,000.00 |
3 | 3/31/2020 | $-12,181,000.00 |
4 | 9/30/2019 | $23,130,000.00 |
5 | 6/30/2019 | $18,848,000.00 |
6 | 3/31/2019 | $1,027,000.00 |
7 | 9/30/2018 | $-28,704,000.00 |
8 | 6/30/2018 | $-29,824,000.00 |
9 | 3/31/2018 | $-30,363,000.00 |
10 | 9/30/2017 | $24,403,000.00 |
11 | 6/30/2017 | $-4,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,019,000.00 |
2 | 6/30/2020 | $8,569,000.00 |
3 | 3/31/2020 | $-956,000.00 |
4 | 12/31/2019 | $2,662,000.00 |
5 | 9/30/2019 | $-952,000.00 |
6 | 6/30/2019 | $-664,000.00 |
7 | 3/31/2019 | $809,000.00 |
8 | 12/31/2018 | $2,866,000.00 |
9 | 9/30/2018 | $11,166,000.00 |
10 | 6/30/2018 | $-1,421,000.00 |
11 | 3/31/2018 | $1,190,000.00 |
12 | 12/31/2017 | $-2,168,000.00 |
13 | 9/30/2017 | $-4,283,000.00 |
14 | 6/30/2017 | $212,000.00 |
15 | 12/31/2016 | $-6,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-155,000.00 |
2 | 6/30/2020 | $-235,000.00 |
3 | 3/31/2020 | $-7,000.00 |
4 | 12/31/2019 | $1,471,000.00 |
5 | 9/30/2019 | $2,137,000.00 |
6 | 6/30/2019 | $1,454,000.00 |
7 | 3/31/2019 | $1,165,000.00 |
8 | 12/31/2018 | $-373,000.00 |
9 | 9/30/2018 | $-10,000.00 |
10 | 6/30/2018 | $125,000.00 |
11 | 3/31/2018 | $544,000.00 |
12 | 12/31/2017 | $-3,966,000.00 |
13 | 9/30/2017 | $-3,503,000.00 |
14 | 6/30/2017 | $-2,626,000.00 |
15 | 3/31/2017 | $-1,154,000.00 |
16 | 12/31/2016 | $-1,118,000.00 |
17 | 9/30/2016 | $165,000.00 |
18 | 6/30/2016 | $1,183,000.00 |
19 | 3/31/2016 | $325,000.00 |
20 | 12/31/2015 | $4,327,000.00 |
21 | 9/30/2015 | $3,347,000.00 |
22 | 6/30/2015 | $1,257,000.00 |
23 | 3/31/2015 | $66,000.00 |
24 | 12/31/2014 | $-1,308,000.00 |
25 | 9/30/2014 | $-1,172,000.00 |
26 | 6/30/2014 | $-1,000,000.00 |
27 | 3/31/2014 | $-1,026,000.00 |
28 | 12/31/2013 | $94,000.00 |
29 | 9/30/2013 | $-754,000.00 |
30 | 6/30/2013 | $2,046,584.00 |
31 | 3/31/2013 | $1,992,174.00 |
32 | 12/31/2012 | $859,000.00 |
33 | 9/30/2012 | $-2,052,646.00 |
34 | 6/30/2012 | $510,224.00 |
35 | 3/31/2012 | $140,865.00 |
36 | 12/31/2011 | $1,808,348.00 |
37 | 9/30/2011 | $-439,704.00 |
38 | 6/30/2011 | $349,778.00 |
39 | 3/31/2011 | $1,633,214.00 |
40 | 12/31/2010 | $2,542,183.00 |
41 | 12/31/2009 | $-3,222,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,972,000.00 |
2 | 6/30/2020 | $316,000.00 |
3 | 3/31/2020 | $-586,000.00 |
4 | 12/31/2019 | $-1,625,000.00 |
5 | 9/30/2019 | $-1,602,000.00 |
6 | 6/30/2019 | $-137,000.00 |
7 | 3/31/2019 | $-228,000.00 |
8 | 12/31/2018 | $-783,000.00 |
9 | 12/31/2017 | $-540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,050,000.00 |
2 | 6/30/2020 | $-516,000.00 |
3 | 3/31/2020 | $-8,000.00 |
4 | 12/31/2019 | $-1,056,000.00 |
5 | 9/30/2019 | $698,000.00 |
6 | 6/30/2019 | $1,005,000.00 |
7 | 3/31/2019 | $-549,000.00 |
8 | 12/31/2018 | $3,499,000.00 |
9 | 9/30/2018 | $1,371,000.00 |
10 | 6/30/2018 | $1,380,000.00 |
11 | 3/31/2018 | $-540,000.00 |
12 | 12/31/2017 | $-111,000.00 |
13 | 9/30/2017 | $-225,000.00 |
14 | 6/30/2017 | $-406,000.00 |
15 | 3/31/2017 | $188,000.00 |
16 | 12/31/2016 | $525,000.00 |
17 | 9/30/2016 | $137,000.00 |
18 | 6/30/2016 | $-459,000.00 |
19 | 3/31/2016 | $-55,000.00 |
20 | 12/31/2015 | $4,083,000.00 |
21 | 9/30/2015 | $2,807,000.00 |
22 | 6/30/2015 | $1,403,000.00 |
23 | 3/31/2015 | $2,274,000.00 |
24 | 12/31/2014 | $1,907,000.00 |
25 | 9/30/2014 | $3,676,000.00 |
26 | 6/30/2014 | $1,854,000.00 |
27 | 3/31/2014 | $2,087,000.00 |
28 | 12/31/2013 | $14,001,000.00 |
29 | 9/30/2013 | $2,597,959.00 |
30 | 6/30/2013 | $759,000.00 |
31 | 3/31/2013 | $-153,721.00 |
32 | 12/31/2012 | $790,597.00 |
33 | 9/30/2012 | $629,034.00 |
34 | 6/30/2012 | $941,282.00 |
35 | 3/31/2012 | $174,600.00 |
36 | 12/31/2011 | $-569,954.00 |
37 | 9/30/2011 | $1,554,165.00 |
38 | 6/30/2011 | $204,655.00 |
39 | 3/31/2011 | $-619,317.00 |
40 | 12/31/2010 | $-5,975,610.00 |
41 | 12/31/2009 | $-3,846,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,916,000.00 |
2 | 6/30/2020 | $-1,857,000.00 |
3 | 3/31/2020 | $-1,233,000.00 |
4 | 12/31/2019 | $18,397,000.00 |
5 | 9/30/2019 | $11,084,000.00 |
6 | 6/30/2019 | $5,199,000.00 |
7 | 3/31/2019 | $2,939,000.00 |
8 | 12/31/2018 | $-6,763,000.00 |
9 | 9/30/2018 | $-5,241,000.00 |
10 | 6/30/2018 | $-3,490,000.00 |
11 | 3/31/2018 | $4,578,000.00 |
12 | 12/31/2017 | $2,471,000.00 |
13 | 9/30/2017 | $2,271,000.00 |
14 | 6/30/2017 | $-906,000.00 |
15 | 3/31/2017 | $2,686,000.00 |
16 | 12/31/2016 | $98,000.00 |
17 | 9/30/2016 | $3,292,000.00 |
18 | 6/30/2016 | $562,000.00 |
19 | 3/31/2016 | $2,946,000.00 |
20 | 12/31/2015 | $3,369,000.00 |
21 | 9/30/2015 | $4,039,000.00 |
22 | 6/30/2015 | $3,056,000.00 |
23 | 3/31/2015 | $-1,374,000.00 |
24 | 12/31/2014 | $-5,526,000.00 |
25 | 9/30/2014 | $-1,266,000.00 |
26 | 6/30/2014 | $2,538,000.00 |
27 | 3/31/2014 | $-1,221,000.00 |
28 | 12/31/2013 | $-371,000.00 |
29 | 9/30/2013 | $-931,682.00 |
30 | 6/30/2013 | $1,526,000.00 |
31 | 3/31/2013 | $-875,763.00 |
32 | 12/31/2012 | $446,600.00 |
33 | 9/30/2012 | $-2,564,642.00 |
34 | 6/30/2012 | $4,504,563.00 |
35 | 3/31/2012 | $-2,825,403.00 |
36 | 12/31/2011 | $542,485.00 |
37 | 9/30/2011 | $1,812,750.00 |
38 | 6/30/2011 | $642,293.00 |
39 | 3/31/2011 | $21,209.00 |
40 | 12/31/2010 | $321,074.00 |
41 | 12/31/2009 | $1,591,213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,313,000.00 |
2 | 6/30/2020 | $1,031,000.00 |
3 | 3/31/2020 | $1,113,000.00 |
4 | 12/31/2019 | $1,188,000.00 |
5 | 9/30/2019 | $1,262,000.00 |
6 | 6/30/2019 | $1,326,000.00 |
7 | 3/31/2019 | $1,361,000.00 |
8 | 12/31/2018 | $1,102,000.00 |
9 | 9/30/2018 | $910,000.00 |
10 | 6/30/2018 | $803,000.00 |
11 | 3/31/2018 | $621,000.00 |
12 | 12/31/2017 | $239,000.00 |
13 | 9/30/2017 | $164,000.00 |
14 | 6/30/2017 | $113,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $84,000.00 |
17 | 9/30/2016 | $69,588.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $117,856.00 |
20 | 12/31/2015 | $1,171,000.00 |
21 | 9/30/2015 | $1,149,667.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $556,294.00 |
25 | 9/30/2014 | $538,371.00 |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | $1,125,047.00 |
28 | 9/30/2013 | $917,951.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $893,511.00 |
31 | 12/31/2012 | $1,346,188.00 |
32 | 9/30/2012 | $1,459,079.00 |
33 | 6/30/2012 | $1,800,873.00 |
34 | 3/31/2012 | $1,983,324.00 |
35 | 12/31/2011 | $2,119,314.00 |
36 | 9/30/2011 | $3,101,737.00 |
37 | 6/30/2011 | $3,438,004.00 |
38 | 12/31/2010 | $4,994,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,072,000.00 |
2 | 6/30/2020 | $1,232,000.00 |
3 | 3/31/2020 | $1,408,000.00 |
4 | 12/31/2019 | $1,614,000.00 |
5 | 9/30/2019 | $1,810,000.00 |
6 | 6/30/2019 | $2,052,000.00 |
7 | 3/31/2019 | $2,310,000.00 |
8 | 12/31/2018 | $2,004,000.00 |
9 | 9/30/2018 | $2,315,000.00 |
10 | 6/30/2018 | $2,414,000.00 |
11 | 3/31/2018 | $2,231,000.00 |
12 | 12/31/2017 | $2,440,000.00 |
13 | 9/30/2017 | $2,801,000.00 |
14 | 6/30/2017 | $3,113,000.00 |
15 | 3/31/2017 | $3,373,000.00 |
16 | 12/31/2016 | $3,931,000.00 |
17 | 9/30/2016 | $4,615,000.00 |
18 | 6/30/2016 | $5,282,000.00 |
19 | 3/31/2016 | $6,085,000.00 |
20 | 12/31/2015 | $6,770,000.00 |
21 | 9/30/2015 | $7,983,000.00 |
22 | 6/30/2015 | $9,197,000.00 |
23 | 3/31/2015 | $9,920,000.00 |
24 | 12/31/2014 | $11,238,000.00 |
25 | 9/30/2014 | $13,014,000.00 |
26 | 6/30/2014 | $9,852,000.00 |
27 | 3/31/2014 | $8,483,000.00 |
28 | 12/31/2013 | $10,253,000.00 |
29 | 9/30/2013 | $10,236,744.00 |
30 | 6/30/2013 | $11,490,617.00 |
31 | 3/31/2013 | $9,423,283.00 |
32 | 12/31/2012 | $9,742,878.00 |
33 | 9/30/2012 | $10,390,246.00 |
34 | 6/30/2012 | $9,756,506.00 |
35 | 3/31/2012 | $11,071,284.00 |
36 | 12/31/2011 | $12,727,528.00 |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,096,000.00 |
2 | 6/30/2020 | $1,774,000.00 |
3 | 3/31/2020 | $862,000.00 |
4 | 12/31/2019 | $2,966,000.00 |
5 | 9/30/2019 | $2,210,000.00 |
6 | 6/30/2019 | $790,000.00 |
7 | 3/31/2019 | $788,000.00 |
8 | 12/31/2018 | $3,817,000.00 |
9 | 9/30/2018 | $2,376,000.00 |
10 | 6/30/2018 | $1,738,000.00 |
11 | 3/31/2018 | $994,000.00 |
12 | 12/31/2017 | $4,256,000.00 |
13 | 9/30/2017 | $925,000.00 |
14 | 6/30/2017 | $2,527,000.00 |
15 | 3/31/2017 | $1,159,000.00 |
16 | 12/31/2016 | $1,253,000.00 |
17 | 9/30/2016 | $616,000.00 |
18 | 6/30/2016 | $327,000.00 |
19 | 3/31/2016 | $164,000.00 |
20 | 12/31/2015 | $941,000.00 |
21 | 9/30/2015 | $480,000.00 |
22 | 6/30/2015 | $248,000.00 |
23 | 3/31/2015 | $114,000.00 |
24 | 12/31/2014 | $518,000.00 |
25 | 9/30/2014 | $395,000.00 |
26 | 6/30/2014 | $395,000.00 |
27 | 3/31/2014 | $395,000.00 |
28 | 12/31/2013 | $1,825,000.00 |
29 | 9/30/2013 | $1,311,005.00 |
30 | 6/30/2013 | $715,000.00 |
31 | 3/31/2013 | $464,678.00 |
32 | 12/31/2012 | $2,104,000.00 |
33 | 9/30/2012 | $687,305.00 |
34 | 6/30/2012 | $381,852.00 |
35 | 3/31/2012 | $52,574.00 |
36 | 12/31/2011 | $442,699.00 |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 12/31/2010 | $252,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,073,000.00 |
2 | 6/30/2020 | $7,305,000.00 |
3 | 3/31/2020 | $3,459,000.00 |
4 | 12/31/2019 | $12,622,000.00 |
5 | 9/30/2019 | $9,337,000.00 |
6 | 6/30/2019 | $3,380,000.00 |
7 | 3/31/2019 | $2,808,000.00 |
8 | 12/31/2018 | $15,344,000.00 |
9 | 9/30/2018 | $10,721,000.00 |
10 | 6/30/2018 | $6,232,000.00 |
11 | 3/31/2018 | $2,997,000.00 |
12 | 12/31/2017 | $9,082,000.00 |
13 | 9/30/2017 | $7,555,000.00 |
14 | 6/30/2017 | $4,119,000.00 |
15 | 3/31/2017 | $1,848,000.00 |
16 | 12/31/2016 | $7,076,000.00 |
17 | 9/30/2016 | $1,887,000.00 |
18 | 6/30/2016 | $3,234,000.00 |
19 | 3/31/2016 | $1,474,000.00 |
20 | 12/31/2015 | $5,250,000.00 |
21 | 9/30/2015 | $1,359,000.00 |
22 | 6/30/2015 | $2,535,000.00 |
23 | 3/31/2015 | $1,277,000.00 |
24 | 12/31/2014 | $4,557,000.00 |
25 | 9/30/2014 | $1,361,000.00 |
26 | 6/30/2014 | $1,947,000.00 |
27 | 3/31/2014 | $1,181,000.00 |
28 | 9/30/2013 | $3,230,475.00 |
29 | 6/30/2013 | $1,531,000.00 |
30 | 3/31/2013 | $925,833.00 |
31 | 12/31/2012 | $3,634,146.00 |
32 | 9/30/2012 | $1,162,943.00 |
33 | 6/30/2012 | $929,617.00 |
34 | 3/31/2012 | $1,208,713.00 |
35 | 12/31/2011 | $4,206,622.00 |
36 | 9/30/2011 | $1,343,784.00 |
37 | 6/30/2011 | $1,866,584.00 |
38 | 12/31/2010 | $4,944,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,000.00 |
2 | 6/30/2020 | $160,000.00 |
3 | 3/31/2020 | $90,000.00 |
4 | 12/31/2019 | $524,000.00 |
5 | 9/30/2019 | $396,000.00 |
6 | 6/30/2019 | $81,000.00 |
7 | 3/31/2019 | $133,000.00 |
8 | 12/31/2018 | $282,000.00 |
9 | 9/30/2018 | $76,000.00 |
10 | 6/30/2018 | $133,000.00 |
11 | 3/31/2018 | $56,000.00 |
12 | 12/31/2017 | $130,000.00 |
13 | 9/30/2017 | $41,000.00 |
14 | 6/30/2017 | $46,000.00 |
15 | 3/31/2017 | $19,000.00 |
16 | 12/31/2016 | $50,000.00 |
17 | 9/30/2016 | $12,000.00 |
18 | 6/30/2016 | $24,000.00 |
19 | 3/31/2016 | $12,000.00 |
20 | 12/31/2015 | $1,331,000.00 |
21 | 9/30/2015 | $162,000.00 |
22 | 6/30/2015 | $162,000.00 |
23 | 3/31/2015 | $151,000.00 |
24 | 12/31/2014 | $45,000.00 |
25 | 9/30/2014 | $12,000.00 |
26 | 6/30/2014 | $24,000.00 |
27 | 3/31/2014 | $13,000.00 |
28 | 9/30/2013 | $8,000.00 |
29 | 6/30/2013 | $34,912.00 |
30 | 3/31/2013 | $156,581.00 |
31 | 12/31/2012 | $138,362.00 |
32 | 9/30/2012 | $13,469.00 |
33 | 6/30/2012 | $9,077.00 |
34 | 3/31/2012 | $4,395.00 |
35 | 12/31/2011 | $76,272.00 |
36 | 9/30/2011 | $273,885.00 |
37 | 6/30/2011 | $183,233.00 |
38 | 12/31/2010 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,764,000.00 |
2 | 6/30/2020 | $10,499,000.00 |
3 | 3/31/2020 | $4,917,000.00 |
4 | 12/31/2019 | $17,467,000.00 |
5 | 9/30/2019 | $12,410,000.00 |
6 | 6/30/2019 | $8,194,000.00 |
7 | 3/31/2019 | $3,391,000.00 |
8 | 12/31/2018 | $15,563,000.00 |
9 | 9/30/2018 | $9,618,000.00 |
10 | 12/31/2017 | $11,675,000.00 |
11 | 12/31/2016 | $7,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,081,000.00 |
2 | 6/30/2020 | $9,001,000.00 |
3 | 3/31/2020 | $9,229,000.00 |
4 | 12/31/2019 | $9,236,000.00 |
5 | 9/30/2019 | $9,902,000.00 |
6 | 6/30/2019 | $9,219,000.00 |
7 | 3/31/2019 | $8,930,000.00 |
8 | 12/31/2018 | $7,765,000.00 |
9 | 9/30/2018 | $8,128,000.00 |
10 | 6/30/2018 | $8,264,000.00 |
11 | 3/31/2018 | $8,683,000.00 |
12 | 12/31/2017 | $8,139,000.00 |
13 | 9/30/2017 | $8,602,000.00 |
14 | 6/30/2017 | $9,479,000.00 |
15 | 3/31/2017 | $10,951,000.00 |
16 | 12/31/2016 | $12,104,000.00 |
17 | 9/30/2016 | $13,388,000.00 |
18 | 6/30/2016 | $14,406,000.00 |
19 | 3/31/2016 | $13,547,000.00 |
20 | 12/31/2015 | $13,223,000.00 |
21 | 9/30/2015 | $12,214,000.00 |
22 | 6/30/2015 | $10,118,000.00 |
23 | 3/31/2015 | $8,920,000.00 |
24 | 12/31/2014 | $8,896,000.00 |
25 | 9/30/2014 | $9,050,000.00 |
26 | 6/30/2014 | $9,256,000.00 |
27 | 3/31/2014 | $9,231,000.00 |
28 | 12/31/2013 | $10,257,000.00 |
29 | 9/30/2013 | $9,408,046.00 |
30 | 6/30/2013 | $11,548,873.00 |
31 | 3/31/2013 | $11,494,463.00 |
32 | 12/31/2012 | $9,502,289.00 |
33 | 9/30/2012 | $7,093,211.00 |
34 | 6/30/2012 | $9,145,857.00 |
35 | 3/31/2012 | $8,776,498.00 |
36 | 12/31/2011 | $8,635,633.00 |
37 | 12/31/2010 | $6,780,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,812,000.00 |
2 | 6/30/2020 | $6,555,000.00 |
3 | 3/31/2020 | $3,159,000.00 |
4 | 12/31/2019 | $13,219,000.00 |
5 | 9/30/2019 | $3,300,000.00 |
6 | 6/30/2019 | $3,388,000.00 |
7 | 3/31/2019 | $3,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,393,000.00 |
2 | 6/30/2020 | $54,570,000.00 |
3 | 3/31/2020 | $49,338,000.00 |
4 | 12/31/2019 | $49,257,000.00 |
5 | 9/30/2019 | $48,455,000.00 |
6 | 6/30/2019 | $47,226,000.00 |
7 | 3/31/2019 | $44,641,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,723,000.00 |
2 | 12/31/2019 | $21,220,000.00 |
3 | 9/30/2019 | $22,977,000.00 |
4 | 6/30/2019 | $21,029,000.00 |
5 | 3/31/2019 | $18,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,342,000.00 |
2 | 6/30/2020 | $7,053,000.00 |
3 | 12/31/2019 | $7,768,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,791,000.00 |
2 | 12/31/2019 | $3,668,000.00 |
3 | 9/30/2019 | $4,348,000.00 |
4 | 6/30/2019 | $4,021,000.00 |
5 | 3/31/2019 | $3,711,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,500,000.00 |
2 | 6/30/2020 | $4,186,000.00 |
3 | 3/31/2020 | $4,607,000.00 |
4 | 12/31/2019 | $4,486,000.00 |
5 | 9/30/2019 | $5,600,000.00 |
6 | 6/30/2019 | $5,270,000.00 |
7 | 3/31/2019 | $4,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,381,000.00 |
2 | 6/30/2020 | $5,054,000.00 |
3 | 3/31/2020 | $5,895,000.00 |
4 | 12/31/2019 | $5,775,000.00 |
5 | 9/30/2019 | $6,156,000.00 |
6 | 6/30/2019 | $5,832,000.00 |
7 | 3/31/2019 | $5,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,716,000.00 |
2 | 6/30/2020 | $6,425,000.00 |
3 | 3/31/2020 | $6,506,000.00 |
4 | 12/31/2019 | $6,340,000.00 |
5 | 9/30/2019 | $7,523,000.00 |
6 | 6/30/2019 | $7,365,000.00 |
7 | 3/31/2019 | $6,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,339,000.00 |
2 | 6/30/2020 | $4,083,000.00 |
3 | 3/31/2020 | $5,816,000.00 |
4 | 9/30/2019 | $1,851,000.00 |
5 | 6/30/2019 | $3,709,000.00 |
6 | 3/31/2019 | $5,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,874,000.00 |
2 | 6/30/2020 | $16,656,000.00 |
3 | 3/31/2020 | $14,874,000.00 |
4 | 12/31/2019 | $14,354,000.00 |
5 | 9/30/2019 | $13,721,000.00 |
6 | 6/30/2019 | $13,111,000.00 |
7 | 3/31/2019 | $12,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,584,697,000.00 |
2 | 6/30/2020 | $1,459,532,000.00 |
3 | 3/31/2020 | $1,413,583,000.00 |
4 | 12/31/2019 | $1,374,013,000.00 |
5 | 9/30/2019 | $1,170,357,000.00 |
6 | 6/30/2019 | $1,109,894,000.00 |
7 | 3/31/2019 | $1,198,676,000.00 |
8 | 12/31/2018 | $1,161,634,000.00 |
9 | 9/30/2018 | $1,114,455,000.00 |
10 | 6/30/2018 | $1,044,095,000.00 |
11 | 3/31/2018 | $1,011,775,000.00 |
12 | 12/31/2017 | $983,951,000.00 |
13 | 9/30/2017 | $903,645,000.00 |
14 | 6/30/2017 | $875,882,000.00 |
15 | 3/31/2017 | $815,250,000.00 |
16 | 12/31/2016 | $797,281,000.00 |
17 | 9/30/2016 | $734,094,000.00 |
18 | 6/30/2016 | $724,423,000.00 |
19 | 3/31/2016 | $670,178,000.00 |
20 | 12/31/2015 | $723,440,000.00 |
21 | 9/30/2015 | $694,781,000.00 |
22 | 6/30/2015 | $637,097,000.00 |
23 | 3/31/2015 | $612,637,000.00 |
24 | 12/31/2014 | $629,659,000.00 |
25 | 9/30/2014 | $634,365,000.00 |
26 | 6/30/2014 | $586,983,000.00 |
27 | 3/31/2014 | $581,097,000.00 |
28 | 12/31/2013 | $606,303,000.00 |
29 | 9/30/2013 | $597,156,445.00 |
30 | 6/30/2013 | $619,949,075.00 |
31 | 3/31/2013 | $630,892,995.00 |
32 | 12/31/2012 | $675,472,003.00 |
33 | 9/30/2012 | $681,699,498.00 |
34 | 6/30/2012 | $660,675,789.00 |
35 | 3/31/2012 | $625,978,593.00 |
36 | 12/31/2011 | $645,597,467.00 |
37 | 12/31/2010 | $584,407,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $338,667,000.00 |
2 | 6/30/2020 | $272,978,000.00 |
3 | 3/31/2020 | $316,079,000.00 |
4 | 12/31/2019 | $336,647,000.00 |
5 | 9/30/2019 | $246,660,000.00 |
6 | 6/30/2019 | $231,123,000.00 |
7 | 3/31/2019 | $218,286,000.00 |
8 | 12/31/2018 | $222,630,000.00 |
9 | 9/30/2018 | $211,297,000.00 |
10 | 6/30/2018 | $187,261,000.00 |
11 | 3/31/2018 | $173,182,000.00 |
12 | 12/31/2017 | $202,142,000.00 |
13 | 9/30/2017 | $190,710,000.00 |
14 | 6/30/2017 | $168,042,000.00 |
15 | 3/31/2017 | $149,165,000.00 |
16 | 12/31/2016 | $190,602,000.00 |
17 | 9/30/2016 | $182,017,000.00 |
18 | 6/30/2016 | $172,552,000.00 |
19 | 3/31/2016 | $152,917,000.00 |
20 | 12/31/2015 | $179,723,000.00 |
21 | 9/30/2015 | $182,972,000.00 |
22 | 6/30/2015 | $141,606,000.00 |
23 | 3/31/2015 | $126,250,000.00 |
24 | 12/31/2014 | $146,089,000.00 |
25 | 9/30/2014 | $135,879,000.00 |
26 | 6/30/2014 | $122,863,000.00 |
27 | 3/31/2014 | $105,298,000.00 |
28 | 12/31/2013 | $133,288,000.00 |
29 | 9/30/2013 | $119,367,096.00 |
30 | 6/30/2013 | $114,433,385.00 |
31 | 3/31/2013 | $109,887,816.00 |
32 | 12/31/2012 | $148,888,812.00 |
33 | 9/30/2012 | $131,591,293.00 |
34 | 6/30/2012 | $140,359,635.00 |
35 | 3/31/2012 | $122,493,418.00 |
36 | 12/31/2011 | $148,267,775.00 |
37 | 12/31/2010 | $142,587,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $278,127,000.00 |
2 | 6/30/2020 | $295,048,000.00 |
3 | 3/31/2020 | $285,553,000.00 |
4 | 12/31/2019 | $266,181,000.00 |
5 | 9/30/2019 | $223,766,000.00 |
6 | 6/30/2019 | $224,025,000.00 |
7 | 3/31/2019 | $197,014,000.00 |
8 | 12/31/2018 | $219,162,000.00 |
9 | 9/30/2018 | $226,252,000.00 |
10 | 12/31/2017 | $173,237,000.00 |
11 | 12/31/2016 | $140,593,000.00 |
12 | 12/31/2015 | $105,793,000.00 |
13 | 12/31/2014 | $90,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,521,000.00 |
2 | 6/30/2020 | $44,216,000.00 |
3 | 3/31/2020 | $69,282,000.00 |
4 | 12/31/2019 | $69,969,000.00 |
5 | 9/30/2019 | $54,958,000.00 |
6 | 6/30/2019 | $54,351,000.00 |
7 | 3/31/2019 | $55,731,000.00 |
8 | 12/31/2018 | $26,890,000.00 |
9 | 9/30/2018 | $24,397,000.00 |
10 | 6/30/2018 | $27,451,000.00 |
11 | 3/31/2018 | $26,253,000.00 |
12 | 12/31/2017 | $22,375,000.00 |
13 | 9/30/2017 | $24,155,000.00 |
14 | 6/30/2017 | $22,270,000.00 |
15 | 3/31/2017 | $20,319,000.00 |
16 | 12/31/2016 | $19,292,000.00 |
17 | 9/30/2016 | $15,246,000.00 |
18 | 6/30/2016 | $14,883,000.00 |
19 | 3/31/2016 | $13,571,000.00 |
20 | 12/31/2015 | $13,427,000.00 |
21 | 9/30/2015 | $12,391,000.00 |
22 | 6/30/2015 | $12,246,000.00 |
23 | 3/31/2015 | $12,649,000.00 |
24 | 12/31/2014 | $12,255,000.00 |
25 | 9/30/2014 | $13,623,000.00 |
26 | 6/30/2014 | $13,498,000.00 |
27 | 3/31/2014 | $13,734,000.00 |
28 | 12/31/2013 | $12,974,000.00 |
29 | 9/30/2013 | $15,653,453.00 |
30 | 6/30/2013 | $13,921,986.00 |
31 | 3/31/2013 | $10,742,963.00 |
32 | 12/31/2012 | $12,452,678.00 |
33 | 9/30/2012 | $11,363,774.00 |
34 | 6/30/2012 | $12,268,729.00 |
35 | 3/31/2012 | $12,370,976.00 |
36 | 12/31/2011 | $11,563,983.00 |
37 | 12/31/2010 | $4,722,118.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $318,816,000.00 |
2 | 6/30/2020 | $320,622,000.00 |
3 | 3/31/2020 | $332,683,000.00 |
4 | 12/31/2019 | $309,377,000.00 |
5 | 9/30/2019 | $249,404,000.00 |
6 | 6/30/2019 | $248,171,000.00 |
7 | 3/31/2019 | $219,678,000.00 |
8 | 12/31/2018 | $211,823,000.00 |
9 | 9/30/2018 | $213,632,000.00 |
10 | 6/30/2018 | $214,553,000.00 |
11 | 3/31/2018 | $208,136,000.00 |
12 | 12/31/2017 | $160,108,000.00 |
13 | 9/30/2017 | $173,918,000.00 |
14 | 6/30/2017 | $171,036,000.00 |
15 | 3/31/2017 | $174,253,000.00 |
16 | 12/31/2016 | $145,746,000.00 |
17 | 9/30/2016 | $115,305,000.00 |
18 | 6/30/2016 | $108,300,000.00 |
19 | 3/31/2016 | $97,497,000.00 |
20 | 12/31/2015 | $108,323,000.00 |
21 | 9/30/2015 | $93,180,000.00 |
22 | 6/30/2015 | $99,276,000.00 |
23 | 3/31/2015 | $97,284,000.00 |
24 | 12/31/2014 | $102,362,000.00 |
25 | 9/30/2014 | $122,120,000.00 |
26 | 6/30/2014 | $105,342,000.00 |
27 | 3/31/2014 | $121,372,000.00 |
28 | 12/31/2013 | $114,776,000.00 |
29 | 9/30/2013 | $60,933,277.00 |
30 | 6/30/2013 | $62,357,971.00 |
31 | 3/31/2013 | $62,842,928.00 |
32 | 12/31/2012 | $66,817,614.00 |
33 | 9/30/2012 | $66,819,949.00 |
34 | 6/30/2012 | $69,687,461.00 |
35 | 12/31/2011 | $81,363,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $525,000.00 |
2 | 6/30/2020 | $595,000.00 |
3 | 3/31/2020 | $112,000.00 |
4 | 12/31/2019 | $803,000.00 |
5 | 9/30/2019 | $569,000.00 |
6 | 6/30/2019 | $103,000.00 |
7 | 3/31/2019 | $102,000.00 |
8 | 12/31/2018 | $410,000.00 |
9 | 9/30/2018 | $102,000.00 |
10 | 6/30/2018 | $205,000.00 |
11 | 3/31/2018 | $103,000.00 |
12 | 12/31/2017 | $288,000.00 |
13 | 9/30/2017 | $225,000.00 |
14 | 6/30/2017 | $162,000.00 |
15 | 3/31/2017 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,499,000.00 |
2 | 6/30/2020 | $142,406,000.00 |
3 | 3/31/2020 | $83,929,000.00 |
4 | 12/31/2019 | $317,419,000.00 |
5 | 9/30/2019 | $172,877,000.00 |
6 | 6/30/2019 | $135,663,000.00 |
7 | 3/31/2019 | $47,533,000.00 |
8 | 12/31/2018 | $224,511,000.00 |
9 | 9/30/2018 | $178,792,000.00 |
10 | 6/30/2018 | $124,037,000.00 |
11 | 3/31/2018 | $84,123,000.00 |
12 | 12/31/2017 | $230,237,000.00 |
13 | 9/30/2017 | $172,319,000.00 |
14 | 6/30/2017 | $112,883,000.00 |
15 | 3/31/2017 | $64,832,000.00 |
16 | 12/31/2016 | $137,301,000.00 |
17 | 9/30/2016 | $92,838,000.00 |
18 | 6/30/2016 | $57,211,000.00 |
19 | 3/31/2016 | $19,494,000.00 |
20 | 12/31/2015 | $100,705,000.00 |
21 | 9/30/2015 | $58,487,000.00 |
22 | 6/30/2015 | $45,147,000.00 |
23 | 3/31/2015 | $20,657,000.00 |
24 | 12/31/2014 | $42,776,000.00 |
25 | 9/30/2014 | $45,319,000.00 |
26 | 6/30/2014 | $6,411,000.00 |
27 | 3/31/2014 | $9,022,000.00 |
28 | 12/31/2013 | $43,190,000.00 |
29 | 9/30/2013 | $-456,489.00 |
30 | 6/30/2013 | $33,705,000.00 |
31 | 3/31/2013 | $-3,556,843.00 |
32 | 12/31/2012 | $-1,832,859.00 |
33 | 9/30/2012 | $11,093,717.00 |
34 | 6/30/2012 | $-18,649,169.00 |
35 | 3/31/2012 | $-13,710,345.00 |
36 | 12/31/2011 | $58,076,011.00 |
37 | 9/30/2011 | $41,636,931.00 |
38 | 6/30/2011 | $37,871,906.00 |
39 | 3/31/2011 | $10,757,443.00 |
40 | 12/31/2010 | $20,504,969.00 |
41 | 12/31/2009 | $4,128,686.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-127,602,000.00 |
2 | 6/30/2020 | $-78,700,000.00 |
3 | 3/31/2020 | $-29,348,000.00 |
4 | 12/31/2019 | $-142,223,000.00 |
5 | 9/30/2019 | $-79,930,000.00 |
6 | 6/30/2019 | $-50,746,000.00 |
7 | 3/31/2019 | $-26,092,000.00 |
8 | 12/31/2018 | $-133,206,000.00 |
9 | 9/30/2018 | $-109,707,000.00 |
10 | 6/30/2018 | $-62,297,000.00 |
11 | 3/31/2018 | $-35,176,000.00 |
12 | 12/31/2017 | $-88,042,000.00 |
13 | 9/30/2017 | $-70,290,000.00 |
14 | 6/30/2017 | $-52,256,000.00 |
15 | 3/31/2017 | $-29,140,000.00 |
16 | 12/31/2016 | $-79,616,000.00 |
17 | 9/30/2016 | $-47,901,000.00 |
18 | 6/30/2016 | $-23,025,000.00 |
19 | 3/31/2016 | $-9,095,000.00 |
20 | 12/31/2015 | $-51,829,000.00 |
21 | 9/30/2015 | $-30,120,000.00 |
22 | 6/30/2015 | $-13,431,000.00 |
23 | 3/31/2015 | $-6,156,000.00 |
24 | 12/31/2014 | $-38,600,000.00 |
25 | 9/30/2014 | $-28,259,000.00 |
26 | 6/30/2014 | $-13,288,000.00 |
27 | 3/31/2014 | $-8,597,000.00 |
28 | 12/31/2013 | $-29,937,000.00 |
29 | 9/30/2013 | $-42,940,644.00 |
30 | 6/30/2013 | $-40,918,000.00 |
31 | 3/31/2013 | $-14,467,317.00 |
32 | 12/31/2012 | $-48,953,000.00 |
33 | 9/30/2012 | $-16,602,762.00 |
34 | 6/30/2012 | $-10,800,732.00 |
35 | 3/31/2012 | $-7,440,713.00 |
36 | 12/31/2011 | $-105,601,353.00 |
37 | 9/30/2011 | $-78,654,262.00 |
38 | 6/30/2011 | $-9,041,092.00 |
39 | 3/31/2011 | $-790,722.00 |
40 | 12/31/2010 | $-45,929,534.00 |
41 | 12/31/2009 | $-22,313,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-83,789,000.00 |
2 | 6/30/2020 | $-73,594,000.00 |
3 | 3/31/2020 | $-51,640,000.00 |
4 | 12/31/2019 | $-196,293,000.00 |
5 | 9/30/2019 | $-120,725,000.00 |
6 | 6/30/2019 | $-109,254,000.00 |
7 | 3/31/2019 | $-58,094,000.00 |
8 | 12/31/2018 | $-53,201,000.00 |
9 | 9/30/2018 | $-32,041,000.00 |
10 | 6/30/2018 | $-57,137,000.00 |
11 | 3/31/2018 | $-37,075,000.00 |
12 | 12/31/2017 | $-135,570,000.00 |
13 | 9/30/2017 | $-90,432,000.00 |
14 | 6/30/2017 | $-51,419,000.00 |
15 | 3/31/2017 | $-31,785,000.00 |
16 | 12/31/2016 | $-58,073,000.00 |
17 | 9/30/2016 | $-47,376,000.00 |
18 | 6/30/2016 | $-39,722,000.00 |
19 | 3/31/2016 | $-15,069,000.00 |
20 | 12/31/2015 | $-49,538,000.00 |
21 | 9/30/2015 | $-32,619,000.00 |
22 | 6/30/2015 | $-36,960,000.00 |
23 | 3/31/2015 | $-22,926,000.00 |
24 | 12/31/2014 | $1,308,000.00 |
25 | 9/30/2014 | $-12,093,000.00 |
26 | 6/30/2014 | $5,934,000.00 |
27 | 3/31/2014 | $2,352,000.00 |
28 | 12/31/2013 | $-60,516,000.00 |
29 | 9/30/2013 | $-15,112,261.00 |
30 | 6/30/2013 | $-38,947,000.00 |
31 | 3/31/2013 | $-25,703,476.00 |
32 | 12/31/2012 | $42,209,000.00 |
33 | 9/30/2012 | $3,079,501.00 |
34 | 6/30/2012 | $39,476,176.00 |
35 | 3/31/2012 | $33,208,761.00 |
36 | 12/31/2011 | $30,146,323.00 |
37 | 9/30/2011 | $10,317,108.00 |
38 | 6/30/2011 | $-24,031,668.00 |
39 | 3/31/2011 | $-25,621,271.00 |
40 | 12/31/2010 | $20,849,809.00 |
41 | 12/31/2009 | $45,296,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,002,000.00 |
2 | 6/30/2020 | $10,566,000.00 |
3 | 3/31/2020 | $6,201,000.00 |
4 | 12/31/2019 | $44,436,000.00 |
5 | 9/30/2019 | $8,870,000.00 |
6 | 6/30/2019 | $9,216,000.00 |
7 | 3/31/2019 | $4,147,000.00 |
8 | 12/31/2018 | $37,984,000.00 |
9 | 9/30/2018 | $26,391,000.00 |
10 | 6/30/2018 | $8,702,000.00 |
11 | 3/31/2018 | $6,988,000.00 |
12 | 12/31/2017 | $37,491,000.00 |
13 | 9/30/2017 | $13,680,000.00 |
14 | 6/30/2017 | $5,187,000.00 |
15 | 3/31/2017 | $-1,744,000.00 |
16 | 12/31/2016 | $12,032,000.00 |
17 | 9/30/2016 | $8,614,000.00 |
18 | 6/30/2016 | $1,994,000.00 |
19 | 3/31/2016 | $704,000.00 |
20 | 12/31/2015 | $844,000.00 |
21 | 9/30/2015 | $5,715,000.00 |
22 | 6/30/2015 | $-2,197,000.00 |
23 | 3/31/2015 | $1,054,000.00 |
24 | 12/31/2014 | $10,383,000.00 |
25 | 9/30/2014 | $4,178,000.00 |
26 | 6/30/2014 | $2,719,000.00 |
27 | 3/31/2014 | $-4,188,000.00 |
28 | 12/31/2013 | $2,414,000.00 |
29 | 9/30/2013 | $4,545,117.00 |
30 | 6/30/2013 | $-1,781,000.00 |
31 | 3/31/2013 | $-1,924,072.00 |
32 | 12/31/2012 | $18,360,000.00 |
33 | 9/30/2012 | $13,445,348.00 |
34 | 6/30/2012 | $4,819,250.00 |
35 | 3/31/2012 | $1,505,298.00 |
36 | 12/31/2011 | $8,443.00 |
37 | 9/30/2011 | $12,358,580.00 |
38 | 6/30/2011 | $8,390.00 |
39 | 3/31/2011 | $5,288,285.00 |
40 | 12/31/2010 | $27,513,666.00 |
41 | 9/30/2010 | $11,300.00 |
42 | 6/30/2010 | $6,554.00 |
43 | 3/31/2010 | $778.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,593,000.00 |
2 | 6/30/2020 | $4,906,000.00 |
3 | 3/31/2020 | $435,000.00 |
4 | 12/31/2019 | $-4,135,000.00 |
5 | 9/30/2019 | $-539,000.00 |
6 | 6/30/2019 | $-709,000.00 |
7 | 3/31/2019 | $-1,276,000.00 |
8 | 12/31/2018 | $-407,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $516,000.00 |
11 | 3/31/2018 | $516,000.00 |
12 | 12/31/2017 | $-3,983,000.00 |
13 | 9/30/2017 | $-673,000.00 |
14 | 6/30/2017 | $-971,000.00 |
15 | 3/31/2017 | $-1,100,000.00 |
16 | 12/31/2016 | $-35,000.00 |
17 | 9/30/2016 | $95,000.00 |
18 | 6/30/2016 | $-244,000.00 |
19 | 3/31/2016 | $-350,000.00 |
20 | 12/31/2015 | $-5,528,000.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,911,000.00 |
2 | 6/30/2020 | $4,365,000.00 |
3 | 3/31/2020 | $6,201,000.00 |
4 | 9/30/2019 | $22,233,000.00 |
5 | 6/30/2019 | $13,363,000.00 |
6 | 3/31/2019 | $4,147,000.00 |
7 | 9/30/2018 | $10,701,000.00 |
8 | 6/30/2018 | $15,690,000.00 |
9 | 3/31/2018 | $6,988,000.00 |
10 | 9/30/2017 | $8,493,000.00 |
11 | 6/30/2017 | $5,187,000.00 |
12 | 3/31/2017 | $-644,000.00 |
13 | 12/31/2016 | $12,032,000.00 |
14 | 9/30/2016 | $5,715,000.00 |
15 | 6/30/2016 | $1,994,000.00 |
16 | 3/31/2016 | $1,054,000.00 |
17 | 12/31/2015 | $2,977,000.00 |
18 | 9/30/2015 | $1,981,000.00 |
19 | 6/30/2015 | $-2,197,000.00 |
20 | 3/31/2015 | $-4,188,000.00 |
21 | 12/31/2014 | $10,383,000.00 |
22 | 12/31/2013 | $2,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,167,000.00 |
2 | 6/30/2020 | $-9,441,000.00 |
3 | 3/31/2020 | $-5,389,000.00 |
4 | 12/31/2019 | $-15,061,000.00 |
5 | 9/30/2019 | $-11,359,000.00 |
6 | 6/30/2019 | $-3,746,000.00 |
7 | 3/31/2019 | $-3,421,000.00 |
8 | 12/31/2018 | $-16,709,000.00 |
9 | 9/30/2018 | $-3,244,000.00 |
10 | 6/30/2018 | $-7,510,000.00 |
11 | 3/31/2018 | $-3,544,000.00 |
12 | 12/31/2017 | $-7,871,000.00 |
13 | 9/30/2017 | $-5,232,000.00 |
14 | 6/30/2017 | $-3,564,000.00 |
15 | 3/31/2017 | $-1,826,000.00 |
16 | 12/31/2016 | $-7,409,000.00 |
17 | 9/30/2016 | $-4,961,000.00 |
18 | 6/30/2016 | $-2,693,000.00 |
19 | 3/31/2016 | $-843,000.00 |
20 | 12/31/2015 | $-6,765,000.00 |
21 | 9/30/2015 | $-6,158,000.00 |
22 | 6/30/2015 | $-4,009,000.00 |
23 | 3/31/2015 | $-2,662,000.00 |
24 | 12/31/2014 | $-6,859,000.00 |
25 | 9/30/2014 | $-2,465,000.00 |
26 | 6/30/2014 | $-2,528,000.00 |
27 | 3/31/2014 | $-1,732,000.00 |
28 | 12/31/2013 | $-3,873,000.00 |
29 | 9/30/2013 | $-2,502,405.00 |
30 | 6/30/2013 | $-448,000.00 |
31 | 3/31/2013 | $-464,313.00 |
32 | 12/31/2012 | $-4,050,000.00 |
33 | 9/30/2012 | $-3,654,948.00 |
34 | 6/30/2012 | $-1,412,744.00 |
35 | 3/31/2012 | $-1,337,605.00 |
36 | 12/31/2011 | $-6,505,719.00 |
37 | 9/30/2011 | $-3,248,919.00 |
38 | 6/30/2011 | $-1,431.00 |
39 | 3/31/2011 | $-900,437.00 |
40 | 12/31/2010 | $185.00 |
41 | 9/30/2010 | $-2,751.00 |
42 | 6/30/2010 | $-2,371.00 |
43 | 3/31/2010 | $-1,356.00 |
44 | 12/31/2009 | $1,562,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,620,000.00 |
2 | 3/31/2020 | $28,924,000.00 |
3 | 9/30/2019 | $87,396,000.00 |
4 | 6/30/2019 | $56,165,000.00 |
5 | 3/31/2019 | $26,083,000.00 |
6 | 9/30/2018 | $84,871,000.00 |
7 | 6/30/2018 | $56,005,000.00 |
8 | 3/31/2018 | $27,204,000.00 |
9 | 9/30/2017 | $27,027,000.00 |
10 | 6/30/2017 | $53,137,000.00 |
11 | 3/31/2017 | $26,487,000.00 |
12 | 9/30/2016 | $28,852,000.00 |
13 | 6/30/2016 | $53,028,000.00 |
14 | 3/31/2016 | $25,888,000.00 |
15 | 9/30/2015 | $26,623,000.00 |
16 | 6/30/2015 | $49,883,000.00 |
17 | 3/31/2015 | $24,071,000.00 |
18 | 9/30/2014 | $25,800,000.00 |
19 | 6/30/2014 | $48,493,000.00 |
20 | 3/31/2014 | $24,339,000.00 |
21 | 9/30/2013 | $71,375,000.00 |
22 | 6/30/2013 | $25,291,596.00 |
23 | 3/31/2013 | $23,601,368.00 |
24 | 12/31/2012 | $99,490,275.00 |
25 | 9/30/2012 | $72,791,218.00 |
26 | 6/30/2012 | $22,899.00 |
27 | 3/31/2012 | $25,799,020.00 |
28 | 12/31/2011 | $22,439.00 |
29 | 9/30/2011 | $23,446,401.00 |
30 | 6/30/2011 | $18,794.00 |
31 | 3/31/2011 | $19,679,643.00 |
32 | 12/31/2010 | $18,766.00 |
33 | 9/30/2010 | $15,967.00 |
34 | 6/30/2010 | $14,140.00 |
35 | 3/31/2010 | $15,836.00 |
36 | 12/31/2009 | $54,406,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,925,000.00 |
2 | 6/30/2020 | $12,888,000.00 |
3 | 3/31/2020 | $9,522,000.00 |
4 | 12/31/2019 | $51,614,000.00 |
5 | 9/30/2019 | $13,462,000.00 |
6 | 6/30/2019 | $19,606,000.00 |
7 | 3/31/2019 | $6,549,000.00 |
8 | 12/31/2018 | $59,099,000.00 |
9 | 9/30/2018 | $39,540,000.00 |
10 | 6/30/2018 | $22,244,000.00 |
11 | 3/31/2018 | $8,269,000.00 |
12 | 12/31/2017 | $36,588,000.00 |
13 | 9/30/2017 | $22,535,000.00 |
14 | 6/30/2017 | $8,195,000.00 |
15 | 3/31/2017 | $-563,000.00 |
16 | 12/31/2016 | $23,776,000.00 |
17 | 9/30/2016 | $16,447,000.00 |
18 | 6/30/2016 | $6,504,000.00 |
19 | 3/31/2016 | $1,788,000.00 |
20 | 12/31/2015 | $7,057,000.00 |
21 | 9/30/2015 | $10,326,000.00 |
22 | 6/30/2015 | $656,000.00 |
23 | 3/31/2015 | $-4,428,000.00 |
24 | 12/31/2014 | $13,151,000.00 |
25 | 9/30/2014 | $9,224,000.00 |
26 | 6/30/2014 | $3,782,000.00 |
27 | 3/31/2014 | $-6,785,000.00 |
28 | 12/31/2013 | $6,632,000.00 |
29 | 9/30/2013 | $7,581,963.00 |
30 | 6/30/2013 | $-1,910,000.00 |
31 | 3/31/2013 | $-2,082,497.00 |
32 | 12/31/2012 | $6,264.00 |
33 | 9/30/2012 | $22,392,749.00 |
34 | 6/30/2012 | $8,259.00 |
35 | 3/31/2012 | $3,424,790.00 |
36 | 12/31/2011 | $50,685,824.00 |
37 | 9/30/2011 | $38,069,642.00 |
38 | 6/30/2011 | $13,358.00 |
39 | 3/31/2011 | $8,303,390.00 |
40 | 12/31/2010 | $45,992,297.00 |
41 | 9/30/2010 | $18,913.00 |
42 | 6/30/2010 | $12,014.00 |
43 | 3/31/2010 | $2,563.00 |
44 | 12/31/2009 | $25,293,852.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,933,000.00 |
2 | 6/30/2020 | $3,932,000.00 |
3 | 3/31/2020 | $1,826,000.00 |
4 | 12/31/2019 | $7,460,000.00 |
5 | 9/30/2019 | $1,913,000.00 |
6 | 6/30/2019 | $1,909,000.00 |
7 | 3/31/2019 | $1,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,546,000.00 |
2 | 6/30/2020 | $4,285,000.00 |
3 | 9/30/2019 | $6,737,000.00 |
4 | 6/30/2019 | $4,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,519,000.00 |
2 | 6/30/2020 | $37,914,000.00 |
3 | 3/31/2020 | $34,464,000.00 |
4 | 12/31/2019 | $34,903,000.00 |
5 | 9/30/2019 | $34,734,000.00 |
6 | 6/30/2019 | $34,115,000.00 |
7 | 3/31/2019 | $32,387,000.00 |
8 | 12/31/2018 | $33,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,010,000.00 |
2 | 6/30/2020 | $5,216,000.00 |
3 | 3/31/2020 | $5,360,000.00 |
4 | 12/31/2019 | $5,802,000.00 |
5 | 9/30/2019 | $5,935,000.00 |
6 | 6/30/2019 | $5,807,000.00 |
7 | 3/31/2019 | $5,082,000.00 |
8 | 12/31/2018 | $5,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,509,000.00 |
2 | 6/30/2020 | $32,698,000.00 |
3 | 3/31/2020 | $29,104,000.00 |
4 | 12/31/2019 | $29,101,000.00 |
5 | 9/30/2019 | $28,799,000.00 |
6 | 6/30/2019 | $28,308,000.00 |
7 | 3/31/2019 | $27,305,000.00 |
8 | 12/31/2018 | $28,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,336,000.00 |
2 | 6/30/2020 | $35,829,000.00 |
3 | 3/31/2020 | $32,444,000.00 |
4 | 12/31/2019 | $32,791,000.00 |
5 | 9/30/2019 | $32,540,000.00 |
6 | 6/30/2019 | $32,051,000.00 |
7 | 3/31/2019 | $30,350,000.00 |
8 | 12/31/2018 | $31,639,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,245,000.00 |
2 | 12/31/2019 | $8,189,000.00 |
3 | 9/30/2019 | $6,737,000.00 |
4 | 6/30/2019 | $4,495,000.00 |
5 | 3/31/2019 | $2,224,000.00 |
6 | 12/31/2018 | $7,238,000.00 |
7 | 12/31/2017 | $3,409,000.00 |
8 | 12/31/2016 | $3,162,000.00 |
9 | 12/31/2015 | $2,198,000.00 |
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 |
8 | 12/31/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,247,000.00 |
2 | 6/30/2020 | $20,573,000.00 |
3 | 3/31/2020 | $35,828,000.00 |
4 | 12/31/2019 | $35,821,000.00 |
5 | 9/30/2019 | $36,786,000.00 |
6 | 6/30/2019 | $34,579,000.00 |
7 | 3/31/2019 | $32,273,000.00 |
8 | 12/31/2018 | $29,394,000.00 |
9 | 9/30/2018 | $30,706,000.00 |
10 | 6/30/2018 | $31,927,000.00 |
11 | 3/31/2018 | $28,377,000.00 |
12 | 12/31/2017 | $27,635,000.00 |
13 | 9/30/2017 | $27,065,000.00 |
14 | 6/30/2017 | $25,204,000.00 |
15 | 3/31/2017 | $24,611,000.00 |
16 | 12/31/2016 | $26,328,000.00 |
17 | 9/30/2016 | $24,758,000.00 |
18 | 6/30/2016 | $22,791,000.00 |
19 | 3/31/2016 | $21,643,000.00 |
20 | 12/31/2015 | $18,446,000.00 |
21 | 9/30/2015 | $17,178,000.00 |
22 | 6/30/2015 | $23,194,000.00 |
23 | 3/31/2015 | $23,052,000.00 |
24 | 12/31/2014 | $25,727,000.00 |
25 | 9/30/2014 | $21,386,000.00 |
26 | 6/30/2014 | $22,583,000.00 |
27 | 3/31/2014 | $23,066,000.00 |
28 | 12/31/2013 | $26,907,000.00 |
29 | 9/30/2013 | $7,255,009.00 |
30 | 6/30/2013 | $5,140,628.00 |
31 | 3/31/2013 | $3,731,411.00 |
32 | 12/31/2012 | $4,654,709.00 |
33 | 9/30/2012 | $4,573,877.00 |
34 | 6/30/2012 | $4,712,843.00 |
35 | 3/31/2012 | $3,989,931.00 |
36 | 12/31/2011 | $3,778,357.00 |
37 | 12/31/2010 | $4,598,980.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,225,000.00 |
2 | 3/31/2020 | $721,000.00 |
3 | 12/31/2019 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-769,000.00 |
2 | 6/30/2020 | $-1,630,000.00 |
3 | 3/31/2020 | $-2,312,000.00 |
4 | 12/31/2019 | $1,379,000.00 |
5 | 9/30/2019 | $289,000.00 |
6 | 6/30/2019 | $39,000.00 |
7 | 3/31/2019 | $606,000.00 |
8 | 12/31/2018 | $-250,000.00 |
9 | 9/30/2018 | $-161,000.00 |
10 | 6/30/2018 | $2,000.00 |
11 | 3/31/2018 | $437,000.00 |
12 | 12/31/2017 | $655,000.00 |
13 | 12/31/2016 | $-1,869,000.00 |
14 | 12/31/2015 | $-2,378,000.00 |
15 | 12/31/2014 | $-3,515,000.00 |
16 | 12/31/2013 | $-1,028,000.00 |
17 | 12/31/2012 | $722,072.00 |
18 | 12/31/2011 | $970,884.00 |
19 | 12/31/2010 | $1,653,430.00 |
20 | 12/31/2009 | $-3,530,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $638,000.00 |
2 | 6/30/2020 | $-4,050,000.00 |
3 | 3/31/2020 | $-3,465,000.00 |
4 | 12/31/2019 | $-2,944,000.00 |
5 | 9/30/2019 | $-1,135,000.00 |
6 | 6/30/2019 | $-1,672,000.00 |
7 | 3/31/2019 | $-1,142,000.00 |
8 | 12/31/2018 | $-73,000.00 |
9 | 9/30/2018 | $1,686,000.00 |
10 | 6/30/2018 | $1,129,000.00 |
11 | 3/31/2018 | $1,403,000.00 |
12 | 12/31/2017 | $310,000.00 |
13 | 9/30/2017 | $-67,000.00 |
14 | 12/31/2016 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,209,000.00 |
2 | 6/30/2020 | $-1,408,000.00 |
3 | 3/31/2020 | $-1,187,000.00 |
4 | 12/31/2019 | $984,000.00 |
5 | 9/30/2019 | $-1,308,000.00 |
6 | 6/30/2019 | $-898,000.00 |
7 | 3/31/2019 | $325,000.00 |
8 | 12/31/2018 | $12,000.00 |
9 | 9/30/2018 | $590,000.00 |
10 | 6/30/2018 | $409,000.00 |
11 | 3/31/2018 | $-389,000.00 |
12 | 12/31/2017 | $35,000.00 |
13 | 9/30/2017 | $-3,000.00 |
14 | 12/31/2016 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-769,000.00 |
2 | 6/30/2020 | $682,000.00 |
3 | 3/31/2020 | $-2,312,000.00 |
4 | 12/31/2019 | $1,379,000.00 |
5 | 9/30/2019 | $289,000.00 |
6 | 6/30/2019 | $39,000.00 |
7 | 3/31/2019 | $606,000.00 |
8 | 12/31/2018 | $-250,000.00 |
9 | 9/30/2018 | $-163,000.00 |
10 | 6/30/2018 | $2,000.00 |
11 | 3/31/2018 | $437,000.00 |
12 | 12/31/2017 | $655,000.00 |
13 | 9/30/2017 | $567,000.00 |
14 | 6/30/2017 | $382,000.00 |
15 | 3/31/2017 | $9,000.00 |
16 | 12/31/2016 | $-1,869,000.00 |
17 | 9/30/2016 | $-99,000.00 |
18 | 6/30/2016 | $-1,359,000.00 |
19 | 3/31/2016 | $-517,000.00 |
20 | 9/30/2015 | $-1,983,000.00 |
21 | 6/30/2015 | $-761,000.00 |
22 | 3/31/2015 | $-1,797,000.00 |
23 | 9/30/2014 | $-1,937,000.00 |
24 | 6/30/2014 | $81,000.00 |
25 | 3/31/2014 | $-890,000.00 |
26 | 9/30/2013 | $1,163,000.00 |
27 | 6/30/2013 | $-1,547,030.00 |
28 | 3/31/2013 | $-951,988.00 |
29 | 12/31/2012 | $-128,916.00 |
30 | 9/30/2012 | $957,808.00 |
31 | 6/30/2012 | $-659,513.00 |
32 | 3/31/2012 | $530,597.00 |
33 | 12/31/2011 | $-970,884.00 |
34 | 9/30/2011 | $-2,267,225.00 |
35 | 6/30/2011 | $134,364.00 |
36 | 12/31/2010 | $1,653,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,499,000.00 |
2 | 6/30/2020 | $-5,680,000.00 |
3 | 3/31/2020 | $-5,777,000.00 |
4 | 12/31/2019 | $-1,565,000.00 |
5 | 9/30/2019 | $-3,660,000.00 |
6 | 6/30/2019 | $-1,633,000.00 |
7 | 3/31/2019 | $-536,000.00 |
8 | 12/31/2018 | $-323,000.00 |
9 | 9/30/2018 | $-38,000.00 |
10 | 6/30/2018 | $1,131,000.00 |
11 | 3/31/2018 | $1,840,000.00 |
12 | 12/31/2017 | $965,000.00 |
13 | 9/30/2017 | $247,000.00 |
14 | 6/30/2017 | $253,000.00 |
15 | 3/31/2017 | $211,000.00 |
16 | 12/31/2016 | $-1,363,000.00 |
17 | 9/30/2016 | $-3,685,000.00 |
18 | 6/30/2016 | $-3,984,000.00 |
19 | 3/31/2016 | $-2,394,000.00 |
20 | 12/31/2015 | $-2,608,000.00 |
21 | 9/30/2015 | $-3,026,000.00 |
22 | 6/30/2015 | $-375,000.00 |
23 | 3/31/2015 | $-2,408,000.00 |
24 | 12/31/2014 | $-5,732,000.00 |
25 | 9/30/2014 | $-1,646,000.00 |
26 | 6/30/2014 | $-337,000.00 |
27 | 3/31/2014 | $-1,386,000.00 |
28 | 12/31/2013 | $2,399,000.00 |
29 | 9/30/2013 | $1,252,327.00 |
30 | 6/30/2013 | $1,011,000.00 |
31 | 3/31/2013 | $-27,447.00 |
32 | 12/31/2012 | $55,509.00 |
33 | 9/30/2012 | $995,701.00 |
34 | 6/30/2012 | $-1,419,813.00 |
35 | 3/31/2012 | $1,509,065.00 |
36 | 12/31/2011 | $-4,106,286.00 |
37 | 9/30/2011 | $-3,369,340.00 |
38 | 6/30/2011 | $673,775.00 |
39 | 12/31/2010 | $1,932,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,465,000.00 |
2 | 12/31/2019 | $-2,727,000.00 |
3 | 9/30/2019 | $-3,732,000.00 |
4 | 6/30/2019 | $-2,597,000.00 |
5 | 3/31/2019 | $-925,000.00 |
6 | 12/31/2018 | $413,000.00 |
7 | 9/30/2018 | $2,172,000.00 |
8 | 6/30/2018 | $1,561,000.00 |
9 | 3/31/2018 | $1,403,000.00 |
10 | 12/31/2017 | $310,000.00 |
11 | 9/30/2017 | $-67,000.00 |
12 | 6/30/2017 | $-129,000.00 |
13 | 3/31/2017 | $202,000.00 |
14 | 12/31/2016 | $506,000.00 |
15 | 9/30/2016 | $-2,227,000.00 |
16 | 6/30/2016 | $-2,625,000.00 |
17 | 3/31/2016 | $-1,877,000.00 |
18 | 9/30/2015 | $-1,429,000.00 |
19 | 6/30/2015 | $386,000.00 |
20 | 3/31/2015 | $-611,000.00 |
21 | 9/30/2014 | $-1,432,000.00 |
22 | 6/30/2014 | $-1,804,000.00 |
23 | 3/31/2014 | $-496,000.00 |
24 | 9/30/2013 | $89,714.00 |
25 | 6/30/2013 | $2,531,000.00 |
26 | 3/31/2013 | $924,541.00 |
27 | 12/31/2012 | $476,763.00 |
28 | 9/30/2012 | $-150,084.00 |
29 | 6/30/2012 | $-410,682.00 |
30 | 3/31/2012 | $978,468.00 |
31 | 12/31/2011 | $-4,448,989.00 |
32 | 9/30/2011 | $-1,991,877.00 |
33 | 6/30/2011 | $-215,987.00 |
34 | 3/31/2011 | $239,848.00 |
35 | 12/31/2010 | $278,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,529,000.00 |
2 | 6/30/2020 | $38,318,000.00 |
3 | 3/31/2020 | $35,872,000.00 |
4 | 12/31/2019 | $29,575,000.00 |
5 | 9/30/2019 | $30,989,000.00 |
6 | 6/30/2019 | $30,179,000.00 |
7 | 3/31/2019 | $28,474,000.00 |
8 | 12/31/2018 | $29,212,000.00 |
9 | 9/30/2018 | $25,404,000.00 |
10 | 6/30/2018 | $18,496,000.00 |
11 | 3/31/2018 | $17,784,000.00 |
12 | 12/31/2017 | $18,754,000.00 |
13 | 9/30/2017 | $16,666,000.00 |
14 | 6/30/2017 | $16,340,000.00 |
15 | 3/31/2017 | $15,129,000.00 |
16 | 12/31/2016 | $15,154,000.00 |
17 | 9/30/2016 | $21,127,000.00 |
18 | 6/30/2016 | $21,492,000.00 |
19 | 3/31/2016 | $21,090,000.00 |
20 | 12/31/2015 | $18,854,000.00 |
21 | 9/30/2015 | $21,981,000.00 |
22 | 6/30/2015 | $20,350,000.00 |
23 | 3/31/2015 | $22,051,000.00 |
24 | 12/31/2014 | $20,300,000.00 |
25 | 9/30/2014 | $19,760,000.00 |
26 | 6/30/2014 | $29,322,000.00 |
27 | 3/31/2014 | $29,574,000.00 |
28 | 12/31/2013 | $29,652,000.00 |
29 | 9/30/2013 | $27,737,611.00 |
30 | 6/30/2013 | $26,001,304.00 |
31 | 3/31/2013 | $28,380,724.00 |
32 | 12/31/2012 | $30,362,869.00 |
33 | 9/30/2012 | $30,860,993.00 |
34 | 6/30/2012 | $28,640,685.00 |
35 | 3/31/2012 | $28,138,625.00 |
36 | 12/31/2011 | $28,529,867.00 |
37 | 12/31/2010 | $28,144,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000.00 |
2 | 6/30/2020 | $6,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 12/31/2019 | $144,000.00 |
5 | 9/30/2019 | $139,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $1,839,000.00 |
9 | 9/30/2018 | $1,772,000.00 |
10 | 6/30/2018 | $1,772,000.00 |
11 | 3/31/2018 | $1,771,000.00 |
12 | 12/31/2017 | $3,412,000.00 |
13 | 9/30/2017 | $3,029,000.00 |
14 | 6/30/2017 | $2,269,000.00 |
15 | 3/31/2017 | $2,049,000.00 |
16 | 12/31/2016 | $6,387,000.00 |
17 | 9/30/2016 | $4,451,000.00 |
18 | 6/30/2016 | $1,949,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2012 | -- |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | $768,970.00 |
27 | 12/31/2009 | $874,948.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $103,000.00 |
2 | 3/31/2019 | $103,000.00 |
3 | 3/31/2018 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,955,000.00 |
2 | 6/30/2020 | $2,198,000.00 |
3 | 3/31/2020 | $155,000.00 |
4 | 12/31/2019 | $1,666,000.00 |
5 | 9/30/2019 | $541,000.00 |
6 | 6/30/2019 | $447,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $4,073,000.00 |
9 | 9/30/2018 | $3,667,000.00 |
10 | 6/30/2018 | $2,285,000.00 |
11 | 3/31/2018 | $575,000.00 |
12 | 12/31/2017 | $2,877,000.00 |
13 | 9/30/2017 | $2,024,000.00 |
14 | 6/30/2017 | $1,614,000.00 |
15 | 3/31/2017 | $338,000.00 |
16 | 12/31/2016 | $1,908,000.00 |
17 | 9/30/2016 | $1,266,000.00 |
18 | 6/30/2016 | $749,000.00 |
19 | 3/31/2016 | $397,000.00 |
20 | 12/31/2015 | $2,748,000.00 |
21 | 9/30/2015 | $1,894,000.00 |
22 | 6/30/2015 | $1,202,000.00 |
23 | 3/31/2015 | $857,000.00 |
24 | 12/31/2014 | $374,000.00 |
25 | 9/30/2014 | $368,000.00 |
26 | 6/30/2014 | $354,000.00 |
27 | 3/31/2014 | $287,000.00 |
28 | 12/31/2013 | $511,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | $504,000.00 |
31 | 3/31/2013 | $40,218.00 |
32 | 12/31/2012 | $3,208,000.00 |
33 | 9/30/2012 | $164,753.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | $20,325.00 |
36 | 12/31/2011 | $644,288.00 |
37 | 9/30/2011 | $78,924.00 |
38 | 6/30/2011 | $544,289.00 |
39 | 3/31/2011 | $50,589.00 |
40 | 12/31/2010 | $1,373,171.00 |
41 | 12/31/2009 | $2,804,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,294,000.00 |
5 | 9/30/2019 | $1,279,000.00 |
6 | 6/30/2019 | $1,279,000.00 |
7 | 3/31/2019 | $1,279,000.00 |
8 | 12/31/2018 | $3,590,000.00 |
9 | 9/30/2018 | $3,592,000.00 |
10 | 6/30/2018 | $1,900,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $2,409,000.00 |
13 | 9/30/2017 | $2,409,000.00 |
14 | 6/30/2017 | $2,409,000.00 |
15 | 3/31/2017 | $2,409,000.00 |
16 | 12/31/2016 | $3,575,000.00 |
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 | 12/31/2014 | $13,903,000.00 |
24 | 9/30/2014 | $13,903,000.00 |
25 | 6/30/2014 | $4,850,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $9,838,000.00 |
28 | 9/30/2013 | $9,944,976.00 |
29 | 6/30/2013 | $9,346,000.00 |
30 | 3/31/2013 | $1,808,085.00 |
31 | 12/31/2012 | $4,012,000.00 |
32 | 9/30/2012 | $3,677,393.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $66,232,848.00 |
36 | 9/30/2011 | $60,953,588.00 |
37 | 12/31/2010 | $6,303,006.00 |
38 | 12/31/2009 | $674,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $130,000.00 |
2 | 6/30/2020 | $127,000.00 |
3 | 3/31/2020 | $127,000.00 |
4 | 12/31/2019 | $301,000.00 |
5 | 9/30/2019 | $323,000.00 |
6 | 6/30/2019 | $191,000.00 |
7 | 3/31/2019 | $192,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,504,000.00 |
2 | 6/30/2020 | $77,218,000.00 |
3 | 3/31/2020 | $28,497,000.00 |
4 | 12/31/2019 | $133,954,000.00 |
5 | 9/30/2019 | $72,140,000.00 |
6 | 6/30/2019 | $46,466,000.00 |
7 | 3/31/2019 | $23,334,000.00 |
8 | 12/31/2018 | $125,673,000.00 |
9 | 12/31/2017 | $85,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,968,000.00 |
2 | 6/30/2020 | $1,355,000.00 |
3 | 3/31/2020 | $724,000.00 |
4 | 12/31/2019 | $6,674,000.00 |
5 | 9/30/2019 | $6,188,000.00 |
6 | 6/30/2019 | $2,810,000.00 |
7 | 3/31/2019 | $1,287,000.00 |
8 | 12/31/2018 | $3,943,000.00 |
9 | 9/30/2018 | $2,961,000.00 |
10 | 6/30/2018 | $2,056,000.00 |
11 | 3/31/2018 | $1,015,000.00 |
12 | 12/31/2017 | $2,851,000.00 |
13 | 9/30/2017 | $1,922,000.00 |
14 | 6/30/2017 | $1,231,000.00 |
15 | 3/31/2017 | $387,000.00 |
16 | 12/31/2016 | $2,807,000.00 |
17 | 9/30/2016 | $2,696,000.00 |
18 | 6/30/2016 | $2,212,000.00 |
19 | 3/31/2016 | $497,000.00 |
20 | 12/31/2015 | $1,343,000.00 |
21 | 9/30/2015 | $1,040,000.00 |
22 | 6/30/2015 | $643,000.00 |
23 | 3/31/2015 | $285,000.00 |
24 | 12/31/2014 | $1,745,000.00 |
25 | 9/30/2014 | $1,553,000.00 |
26 | 6/30/2014 | $1,195,000.00 |
27 | 3/31/2014 | $266,000.00 |
28 | 12/31/2013 | $2,331,000.00 |
29 | 9/30/2013 | $2,331,004.00 |
30 | 6/30/2013 | $1,540,000.00 |
31 | 3/31/2013 | $1,094,380.00 |
32 | 12/31/2012 | $5,061,000.00 |
33 | 9/30/2012 | $4,096,980.00 |
34 | 6/30/2012 | $2,381,570.00 |
35 | 3/31/2012 | $1,276,533.00 |
36 | 12/31/2011 | $3,449,940.00 |
37 | 9/30/2011 | $863,145.00 |
38 | 6/30/2011 | $911,404.00 |
39 | 3/31/2011 | $895,230.00 |
40 | 12/31/2010 | $2,613,267.00 |
41 | 12/31/2009 | $1,797,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $5,000,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,000,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
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 | $5,000,000.00 |
20 | 12/31/2015 | $5,000,000.00 |
21 | 9/30/2015 | $5,000,000.00 |
22 | 6/30/2015 | $5,000,000.00 |
23 | 3/31/2015 | $5,000,000.00 |
24 | 12/31/2014 | $5,000,000.00 |
25 | 9/30/2014 | $5,000,000.00 |
26 | 6/30/2014 | $5,000,000.00 |
27 | 3/31/2014 | $5,000,000.00 |
28 | 12/31/2013 | $5,000,000.00 |
29 | 9/30/2013 | $5,000,000.00 |
30 | 6/30/2013 | $5,000,000.00 |
31 | 3/31/2013 | $5,000,000.00 |
32 | 12/31/2012 | $5,000,000.00 |
33 | 9/30/2012 | $5,000,000.00 |
34 | 6/30/2012 | $5,000,000.00 |
35 | 3/31/2012 | $5,000,000.00 |
36 | 12/31/2011 | $5,000,000.00 |
37 | 12/31/2010 | $5,000,000.00 |
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 | -- |
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 | -- |
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 | $34,775,000.00 |
2 | 6/30/2020 | $27,527,000.00 |
3 | 3/31/2020 | $28,052,000.00 |
4 | 12/31/2019 | $29,424,000.00 |
5 | 9/30/2019 | $22,585,000.00 |
6 | 6/30/2019 | $16,717,000.00 |
7 | 3/31/2019 | $14,437,000.00 |
8 | 12/31/2018 | $11,571,000.00 |
9 | 9/30/2018 | $13,123,000.00 |
10 | 6/30/2018 | $14,853,000.00 |
11 | 3/31/2018 | $23,258,000.00 |
12 | 12/31/2017 | $14,037,000.00 |
13 | 9/30/2017 | $13,836,000.00 |
14 | 6/30/2017 | $10,613,000.00 |
15 | 3/31/2017 | $14,450,000.00 |
16 | 12/31/2016 | $11,732,000.00 |
17 | 9/30/2016 | $14,728,000.00 |
18 | 6/30/2016 | $12,023,000.00 |
19 | 3/31/2016 | $14,452,000.00 |
20 | 12/31/2015 | $11,745,000.00 |
21 | 9/30/2015 | $12,939,000.00 |
22 | 6/30/2015 | $12,073,000.00 |
23 | 3/31/2015 | $7,584,000.00 |
24 | 12/31/2014 | $8,666,000.00 |
25 | 9/30/2014 | $12,932,000.00 |
26 | 6/30/2014 | $12,579,000.00 |
27 | 3/31/2014 | $8,815,000.00 |
28 | 12/31/2013 | $14,177,000.00 |
29 | 9/30/2013 | $10,108,304.00 |
30 | 6/30/2013 | $11,022,225.00 |
31 | 3/31/2013 | $8,639,804.00 |
32 | 12/31/2012 | $9,600,619.00 |
33 | 9/30/2012 | $8,310,732.00 |
34 | 6/30/2012 | $10,676,285.00 |
35 | 3/31/2012 | $6,183,681.00 |
36 | 12/31/2011 | $8,992,963.00 |
37 | 12/31/2010 | $8,471,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,854,000.00 |
2 | 6/30/2020 | $74,000.00 |
3 | 9/30/2019 | $20,173,000.00 |
4 | 6/30/2019 | $19,301,000.00 |
5 | 9/30/2018 | $3,731,000.00 |
6 | 6/30/2018 | $1,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,604,000.00 |
2 | 6/30/2020 | $14,232,000.00 |
3 | 12/31/2019 | $43,883,000.00 |
4 | 9/30/2019 | $7,614,000.00 |
5 | 6/30/2019 | $2,742,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $88,115,000.00 |
8 | 9/30/2018 | $78,914,000.00 |
9 | 6/30/2018 | $58,634,000.00 |
10 | 3/31/2018 | $33,501,000.00 |
11 | 12/31/2017 | $48,483,000.00 |
12 | 9/30/2017 | $48,885,000.00 |
13 | 6/30/2017 | $41,565,000.00 |
14 | 3/31/2017 | $12,878,000.00 |
15 | 12/31/2016 | $38,004,000.00 |
16 | 9/30/2016 | $7,803,000.00 |
17 | 6/30/2016 | $3,013,000.00 |
18 | 3/31/2016 | $3,049,000.00 |
19 | 12/31/2015 | $17,747,000.00 |
20 | 9/30/2015 | $4,584,000.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | $9,434,000.00 |
27 | 9/30/2013 | $9,434,434.00 |
28 | 6/30/2013 | $9,434,000.00 |
29 | 12/31/2012 | $37,713,158.00 |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $12,981,691.00 |
34 | 9/30/2011 | $5,500,089.00 |
35 | 6/30/2011 | $5,500,089.00 |
36 | 3/31/2011 | $5,500,089.00 |
37 | 12/31/2010 | $747,362.00 |
38 | 12/31/2009 | $28,196,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,531,000.00 |
2 | 6/30/2020 | $5,078,000.00 |
3 | 3/31/2020 | $2,473,000.00 |
4 | 9/30/2019 | $5,265,000.00 |
5 | 6/30/2019 | $1,260,000.00 |
6 | 3/31/2019 | $649,000.00 |
7 | 9/30/2018 | $4,327,000.00 |
8 | 6/30/2018 | $2,314,000.00 |
9 | 3/31/2018 | $691,000.00 |
10 | 9/30/2017 | $1,559,000.00 |
11 | 6/30/2017 | $1,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000,000.00 |
2 | 6/30/2020 | $16,000,000.00 |
3 | 3/31/2020 | $31,000,000.00 |
4 | 9/30/2019 | $41,343,000.00 |
5 | 6/30/2019 | $41,365,000.00 |
6 | 3/31/2019 | $11,373,000.00 |
7 | 12/31/2012 | $-9,285,713.00 |
8 | 3/31/2012 | $-6,428,571.00 |
9 | 12/31/2011 | $42,142,858.00 |
10 | 3/31/2011 | $5,000,000.00 |
11 | 12/31/2010 | $-19,915,218.00 |
12 | 12/31/2009 | $-14,578,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,161,000.00 |
2 | 6/30/2020 | $8,836,000.00 |
3 | 3/31/2020 | $6,636,000.00 |
4 | 12/31/2019 | $40,301,000.00 |
5 | 9/30/2019 | $19,709,000.00 |
6 | 6/30/2019 | $8,507,000.00 |
7 | 3/31/2019 | $2,871,000.00 |
8 | 12/31/2018 | $37,577,000.00 |
9 | 9/30/2018 | $26,907,000.00 |
10 | 6/30/2018 | $8,702,000.00 |
11 | 3/31/2018 | $7,504,000.00 |
12 | 12/31/2017 | $33,508,000.00 |
13 | 9/30/2017 | $13,007,000.00 |
14 | 6/30/2017 | $4,216,000.00 |
15 | 3/31/2017 | $-644,000.00 |
16 | 12/31/2016 | $11,997,000.00 |
17 | 9/30/2016 | $8,763,000.00 |
18 | 6/30/2016 | $3,048,000.00 |
19 | 3/31/2016 | $1,054,000.00 |
20 | 12/31/2015 | $-4,684,000.00 |
21 | 12/31/2014 | $10,383,000.00 |
22 | 12/31/2013 | $2,414,000.00 |
23 | 12/31/2012 | $18,360,133.00 |
24 | 3/31/2012 | $1,505,298.00 |
25 | 12/31/2011 | $33,412,933.00 |
26 | 3/31/2011 | $5,288,285.00 |
27 | 12/31/2010 | $27,513,666.00 |
28 | 12/31/2009 | $19,907,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,545,000.00 |
2 | 6/30/2020 | $9,797,000.00 |
3 | 3/31/2020 | $9,952,000.00 |
4 | 12/31/2019 | $10,104,000.00 |
5 | 9/30/2019 | $10,469,000.00 |
6 | 6/30/2019 | $7,871,000.00 |
7 | 3/31/2019 | $7,073,000.00 |
8 | 12/31/2018 | $6,985,000.00 |
9 | 9/30/2018 | $6,649,000.00 |
10 | 6/30/2018 | $6,255,000.00 |
11 | 3/31/2018 | $5,817,000.00 |
12 | 12/31/2017 | $5,303,000.00 |
13 | 9/30/2017 | $4,830,000.00 |
14 | 6/30/2017 | $4,699,000.00 |
15 | 3/31/2017 | $4,452,000.00 |
16 | 12/31/2016 | $5,018,000.00 |
17 | 9/30/2016 | $5,637,000.00 |
18 | 6/30/2016 | $5,921,000.00 |
19 | 3/31/2016 | $5,059,000.00 |
20 | 12/31/2015 | $5,328,000.00 |
21 | 9/30/2015 | $5,947,000.00 |
22 | 6/30/2015 | $6,361,000.00 |
23 | 3/31/2015 | $6,814,000.00 |
24 | 12/31/2014 | $7,372,000.00 |
25 | 9/30/2014 | $7,855,000.00 |
26 | 6/30/2014 | $8,213,000.00 |
27 | 3/31/2014 | $8,254,000.00 |
28 | 12/31/2013 | $8,699,000.00 |
29 | 9/30/2013 | $9,362,245.00 |
30 | 6/30/2013 | $9,422,097.00 |
31 | 3/31/2013 | $9,735,841.00 |
32 | 12/31/2012 | $9,387,218.00 |
33 | 9/30/2012 | $9,245,310.00 |
34 | 6/30/2012 | $8,185,920.00 |
35 | 3/31/2012 | $7,695,397.00 |
36 | 12/31/2011 | $7,086,164.00 |
37 | 12/31/2010 | $5,406,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $670,139,000.00 |
2 | 6/30/2020 | $637,618,000.00 |
3 | 3/31/2020 | $596,492,000.00 |
4 | 12/31/2019 | $579,461,000.00 |
5 | 9/30/2019 | $507,759,000.00 |
6 | 6/30/2019 | $492,681,000.00 |
7 | 3/31/2019 | $476,582,000.00 |
8 | 12/31/2018 | $459,952,000.00 |
9 | 9/30/2018 | $442,018,000.00 |
10 | 6/30/2018 | $404,888,000.00 |
11 | 3/31/2018 | $381,724,000.00 |
12 | 12/31/2017 | $356,443,000.00 |
13 | 9/30/2017 | $357,155,000.00 |
14 | 6/30/2017 | $348,472,000.00 |
15 | 3/31/2017 | $339,930,000.00 |
16 | 12/31/2016 | $319,758,000.00 |
17 | 9/30/2016 | $279,257,000.00 |
18 | 6/30/2016 | $256,638,000.00 |
19 | 3/31/2016 | $247,841,000.00 |
20 | 12/31/2015 | $244,309,000.00 |
21 | 9/30/2015 | $239,119,000.00 |
22 | 6/30/2015 | $223,772,000.00 |
23 | 3/31/2015 | $214,073,000.00 |
24 | 12/31/2014 | $217,772,000.00 |
25 | 9/30/2014 | $216,326,000.00 |
26 | 6/30/2014 | $210,256,000.00 |
27 | 3/31/2014 | $214,639,000.00 |
28 | 12/31/2013 | $210,744,000.00 |
29 | 9/30/2013 | $227,100,403.00 |
30 | 6/30/2013 | $229,428,429.00 |
31 | 3/31/2013 | $214,349,626.00 |
32 | 12/31/2012 | $207,274,982.00 |
33 | 9/30/2012 | $197,638,679.00 |
34 | 6/30/2012 | $188,063,492.00 |
35 | 3/31/2012 | $181,531,005.00 |
36 | 12/31/2011 | $177,854,734.00 |
37 | 12/31/2010 | $145,147,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,089,000.00 |
2 | 6/30/2020 | $-80,000.00 |
3 | 3/31/2020 | $49,000.00 |
4 | 12/31/2019 | $-216,000.00 |
5 | 9/30/2019 | $-134,000.00 |
6 | 6/30/2019 | $124,000.00 |
7 | 3/31/2019 | $77,000.00 |
8 | 12/31/2018 | $610,000.00 |
9 | 9/30/2018 | $483,000.00 |
10 | 6/30/2018 | $303,000.00 |
11 | 3/31/2018 | $64,000.00 |
12 | 12/31/2017 | $81,000.00 |
13 | 9/30/2017 | $68,000.00 |
14 | 6/30/2017 | $15,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $4,332,000.00 |
17 | 9/30/2016 | $4,057,000.00 |
18 | 6/30/2016 | $1,852,000.00 |
19 | 3/31/2016 | $204,000.00 |
20 | 12/31/2015 | $1,451,000.00 |
21 | 9/30/2015 | $239,000.00 |
22 | 6/30/2015 | $83,000.00 |
23 | 3/31/2015 | $33,000.00 |
24 | 12/31/2014 | $1,988,000.00 |
25 | 9/30/2014 | $1,253,000.00 |
26 | 6/30/2014 | $266,000.00 |
27 | 3/31/2014 | $244,000.00 |
28 | 12/31/2013 | $502,000.00 |
29 | 9/30/2013 | $508,535.00 |
30 | 6/30/2013 | $371,000.00 |
31 | 3/31/2013 | $42,339.00 |
32 | 12/31/2012 | $149,000.00 |
33 | 9/30/2012 | $6,024.00 |
34 | 6/30/2012 | $24,107.00 |
35 | 3/31/2012 | $53,636.00 |
36 | 12/31/2011 | $24,374.00 |
37 | 9/30/2011 | $24,374.00 |
38 | 6/30/2011 | $34.00 |
39 | 3/31/2011 | $24,186.00 |
40 | 12/31/2010 | $126,219.00 |
41 | 12/31/2009 | $552,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,359,000.00 |
2 | 6/30/2020 | $19,119,000.00 |
3 | 12/31/2019 | $16,976,000.00 |
4 | 9/30/2019 | $16,652,000.00 |
5 | 6/30/2019 | $15,383,000.00 |
6 | 12/31/2018 | $13,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,421,000.00 |
2 | 6/30/2020 | $36,303,000.00 |
3 | 3/31/2020 | $31,939,000.00 |
4 | 12/31/2019 | $31,616,000.00 |
5 | 9/30/2019 | $32,108,000.00 |
6 | 6/30/2019 | $32,037,000.00 |
7 | 3/31/2019 | $13,341,000.00 |
8 | 12/31/2018 | $14,719,000.00 |
9 | 9/30/2018 | $14,585,000.00 |
10 | 6/30/2018 | $12,322,000.00 |
11 | 3/31/2018 | $10,751,000.00 |
12 | 12/31/2017 | $10,338,000.00 |
13 | 9/30/2017 | $7,532,000.00 |
14 | 6/30/2017 | $7,297,000.00 |
15 | 3/31/2017 | $5,685,000.00 |
16 | 12/31/2016 | $6,847,000.00 |
17 | 9/30/2016 | $6,797,000.00 |
18 | 6/30/2016 | $6,765,000.00 |
19 | 3/31/2016 | $6,722,000.00 |
20 | 12/31/2015 | $490,000.00 |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,550,000.00 |
2 | 6/30/2020 | $25,860,000.00 |
3 | 3/31/2020 | $12,019,000.00 |
4 | 12/31/2019 | $28,425,000.00 |
5 | 9/30/2019 | $18,033,000.00 |
6 | 6/30/2019 | $13,187,000.00 |
7 | 3/31/2019 | $5,716,000.00 |
8 | 12/31/2018 | $36,395,000.00 |
9 | 9/30/2018 | $22,825,000.00 |
10 | 6/30/2018 | $10,776,000.00 |
11 | 3/31/2018 | $2,322,000.00 |
12 | 12/31/2017 | $54,164,000.00 |
13 | 9/30/2017 | $40,228,000.00 |
14 | 6/30/2017 | $35,987,000.00 |
15 | 3/31/2017 | $8,010,000.00 |
16 | 12/31/2016 | $14,014,000.00 |
17 | 9/30/2016 | $9,246,000.00 |
18 | 6/30/2016 | $6,129,000.00 |
19 | 3/31/2016 | $2,584,000.00 |
20 | 12/31/2015 | $12,392,000.00 |
21 | 9/30/2015 | $9,051,000.00 |
22 | 6/30/2015 | $6,066,000.00 |
23 | 3/31/2015 | $2,525,000.00 |
24 | 12/31/2014 | $18,392,000.00 |
25 | 9/30/2014 | $13,881,000.00 |
26 | 6/30/2014 | $10,923,000.00 |
27 | 3/31/2014 | $2,720,000.00 |
28 | 12/31/2013 | $14,669,000.00 |
29 | 9/30/2013 | $1,643,787.00 |
30 | 6/30/2013 | $6,741,000.00 |
31 | 3/31/2013 | $3,806,000.00 |
32 | 12/31/2012 | $5,587,186.00 |
33 | 9/30/2012 | $1,245,455.00 |
34 | 6/30/2012 | $1,327,493.00 |
35 | 3/31/2012 | $807,464.00 |
36 | 12/31/2011 | $5,074,411.00 |
37 | 9/30/2011 | $3,998,627.00 |
38 | 6/30/2011 | $1,642,731.00 |
39 | 3/31/2011 | $911,878.00 |
40 | 12/31/2010 | $10,970,656.00 |
41 | 12/31/2009 | $3,592,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,598,000.00 |
2 | 6/30/2020 | $15,171,000.00 |
3 | 3/31/2020 | $15,012,000.00 |
4 | 12/31/2019 | $20,006,000.00 |
5 | 9/30/2019 | $13,498,000.00 |
6 | 6/30/2019 | $13,530,000.00 |
7 | 3/31/2019 | $14,994,000.00 |
8 | 12/31/2018 | $16,880,000.00 |
9 | 9/30/2018 | $13,461,000.00 |
10 | 6/30/2018 | $15,103,000.00 |
11 | 3/31/2018 | $16,894,000.00 |
12 | 12/31/2017 | $15,751,000.00 |
13 | 9/30/2017 | $15,789,000.00 |
14 | 6/30/2017 | $16,565,000.00 |
15 | 3/31/2017 | $14,758,000.00 |
16 | 12/31/2016 | $12,299,000.00 |
17 | 9/30/2016 | $12,449,000.00 |
18 | 6/30/2016 | $12,382,000.00 |
19 | 3/31/2016 | $11,126,000.00 |
20 | 12/31/2015 | $16,236,000.00 |
21 | 9/30/2015 | $15,306,000.00 |
22 | 6/30/2015 | $13,555,000.00 |
23 | 3/31/2015 | $13,597,000.00 |
24 | 12/31/2014 | $7,318,000.00 |
25 | 9/30/2014 | $13,542,000.00 |
26 | 6/30/2014 | $12,535,000.00 |
27 | 3/31/2014 | $15,815,000.00 |
28 | 12/31/2013 | $15,497,000.00 |
29 | 9/30/2013 | $25,817,232.00 |
30 | 6/30/2013 | $26,239,829.00 |
31 | 3/31/2013 | $25,749,304.00 |
32 | 12/31/2012 | $26,358,908.00 |
33 | 9/30/2012 | $15,771,219.00 |
34 | 6/30/2012 | $15,030,844.00 |
35 | 3/31/2012 | $12,587,427.00 |
36 | 12/31/2011 | $12,372,356.00 |
37 | 12/31/2010 | $9,197,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,958,000.00 |
2 | 6/30/2020 | $9,867,000.00 |
3 | 3/31/2020 | $24,333,000.00 |
4 | 12/31/2019 | $24,035,000.00 |
5 | 9/30/2019 | $22,782,000.00 |
6 | 6/30/2019 | $21,804,000.00 |
7 | 3/31/2019 | $20,920,000.00 |
8 | 12/31/2018 | $19,637,000.00 |
9 | 9/30/2018 | $19,025,000.00 |
10 | 6/30/2018 | $21,422,000.00 |
11 | 3/31/2018 | $20,778,000.00 |
12 | 12/31/2017 | $20,092,000.00 |
13 | 9/30/2017 | $19,397,000.00 |
14 | 6/30/2017 | $18,282,000.00 |
15 | 3/31/2017 | $17,124,000.00 |
16 | 12/31/2016 | $19,920,000.00 |
17 | 9/30/2016 | $19,333,000.00 |
18 | 6/30/2016 | $17,855,000.00 |
19 | 3/31/2016 | $16,672,000.00 |
20 | 12/31/2015 | $13,515,000.00 |
21 | 9/30/2015 | $10,408,000.00 |
22 | 6/30/2015 | $10,603,000.00 |
23 | 3/31/2015 | $10,102,000.00 |
24 | 12/31/2014 | $16,165,000.00 |
25 | 12/31/2013 | $11,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $344,936,000.00 |
2 | 6/30/2020 | $325,025,000.00 |
3 | 3/31/2020 | $320,660,000.00 |
4 | 12/31/2019 | $314,459,000.00 |
5 | 9/30/2019 | $292,256,000.00 |
6 | 6/30/2019 | $283,386,000.00 |
7 | 3/31/2019 | $274,170,000.00 |
8 | 12/31/2018 | $269,806,000.00 |
9 | 9/30/2018 | $258,213,000.00 |
10 | 6/30/2018 | $247,080,000.00 |
11 | 3/31/2018 | $238,378,000.00 |
12 | 12/31/2017 | $235,844,000.00 |
13 | 9/30/2017 | $212,033,000.00 |
14 | 6/30/2017 | $203,540,000.00 |
15 | 3/31/2017 | $197,709,000.00 |
16 | 12/31/2016 | $194,353,000.00 |
17 | 9/30/2016 | $193,217,000.00 |
18 | 6/30/2016 | $187,502,000.00 |
19 | 3/31/2016 | $185,508,000.00 |
20 | 12/31/2015 | $182,321,000.00 |
21 | 9/30/2015 | $183,458,000.00 |
22 | 6/30/2015 | $179,280,000.00 |
23 | 3/31/2015 | $177,289,000.00 |
24 | 12/31/2014 | $181,477,000.00 |
25 | 9/30/2014 | $172,823,000.00 |
26 | 6/30/2014 | $165,532,000.00 |
27 | 3/31/2014 | $162,813,000.00 |
28 | 12/31/2013 | $171,094,000.00 |
29 | 9/30/2013 | $178,010,011.00 |
30 | 6/30/2013 | $173,464,894.00 |
31 | 3/31/2013 | $175,245,645.00 |
32 | 12/31/2012 | $177,169,717.00 |
33 | 9/30/2012 | $174,780,969.00 |
34 | 6/30/2012 | $168,009,787.00 |
35 | 3/31/2012 | $162,840,919.00 |
36 | 12/31/2011 | $158,809,584.00 |
37 | 12/31/2010 | $126,609,101.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $717,956,000.00 |
2 | 6/30/2020 | $223,036,000.00 |
3 | 3/31/2020 | $212,413,000.00 |
4 | 12/31/2019 | $866,933,000.00 |
5 | 9/30/2019 | $212,026,000.00 |
6 | 6/30/2019 | $198,183,000.00 |
7 | 3/31/2019 | $150,112,000.00 |
8 | 12/31/2018 | $787,138,000.00 |
9 | 9/30/2018 | $569,767,000.00 |
10 | 6/30/2018 | $196,982,000.00 |
11 | 3/31/2018 | $167,410,000.00 |
12 | 12/31/2017 | $717,152,000.00 |
13 | 9/30/2017 | $506,019,000.00 |
14 | 6/30/2017 | $301,275,000.00 |
15 | 3/31/2017 | $134,610,000.00 |
16 | 12/31/2016 | $651,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,154,526,000.00 |
2 | 6/30/2020 | $2,151,185,000.00 |
3 | 3/31/2020 | $2,181,643,000.00 |
4 | 12/31/2019 | $2,249,970.00 |
5 | 9/30/2019 | $1,696,200,000.00 |
6 | 6/30/2019 | $1,695,300,000.00 |
7 | 3/31/2019 | $1,674,600,000.00 |
8 | 12/31/2018 | $1,660,800,000.00 |
9 | 9/30/2018 | $1,757,000,000.00 |
10 | 6/30/2018 | $1,575,000,000.00 |
11 | 3/31/2018 | $1,380,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.31 |
2 | 6/30/2020 | $0.27 |
3 | 3/31/2020 | $0.26 |
4 | 12/31/2019 | $0.28 |
5 | 9/30/2019 | $0.29 |
6 | 6/30/2019 | $0.29 |
7 | 3/31/2019 | $0.27 |
8 | 12/31/2018 | $0.25 |
9 | 9/30/2018 | $0.26 |
10 | 6/30/2018 | $0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $82,403,000.00 |
2 | 9/30/2019 | $87,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,380,000.00 |
2 | 6/30/2020 | $859,000.00 |
3 | 3/31/2020 | $429,000.00 |
4 | 12/31/2019 | $1,620,000.00 |
5 | 9/30/2019 | $1,195,000.00 |
6 | 6/30/2019 | $782,000.00 |
7 | 3/31/2019 | $385,000.00 |
8 | 12/31/2018 | $1,258,000.00 |
9 | 9/30/2018 | $1,137,000.00 |
10 | 6/30/2018 | $747,000.00 |
11 | 3/31/2018 | $355,000.00 |
12 | 12/31/2017 | $1,293,000.00 |
13 | 9/30/2017 | $976,000.00 |
14 | 6/30/2017 | $650,000.00 |
15 | 3/31/2017 | $343,000.00 |
16 | 12/31/2016 | $1,462,000.00 |
17 | 9/30/2016 | $1,086,000.00 |
18 | 6/30/2016 | $758,000.00 |
19 | 3/31/2016 | $367,000.00 |
20 | 12/31/2015 | $1,769,000.00 |
21 | 9/30/2015 | $1,367,000.00 |
22 | 6/30/2015 | $971,000.00 |
23 | 3/31/2015 | $518,000.00 |
24 | 12/31/2014 | $2,493,000.00 |
25 | 9/30/2014 | $683,000.00 |
26 | 6/30/2014 | $1,425,000.00 |
27 | 3/31/2014 | $718,000.00 |
28 | 12/31/2013 | $2,799,000.00 |
29 | 9/30/2013 | $2,125,276.00 |
30 | 6/30/2013 | $665,000.00 |
31 | 3/31/2013 | $671,101.00 |
32 | 12/31/2012 | $3,351,000.00 |
33 | 9/30/2012 | $2,527,926.00 |
34 | 6/30/2012 | $1,674,060.00 |
35 | 3/31/2012 | $781,453.00 |
36 | 12/31/2011 | $2,865,706.00 |
37 | 9/30/2011 | $2,027,200.00 |
38 | 6/30/2011 | $735,526.00 |
39 | 3/31/2011 | $859,050.00 |
40 | 12/31/2010 | $2,498,660.00 |
41 | 12/31/2009 | $3,168,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $463,057,000.00 |
2 | 6/30/2020 | $439,673,000.00 |
3 | 3/31/2020 | $432,177,000.00 |
4 | 12/31/2019 | $428,856,000.00 |
5 | 9/30/2019 | $401,986,000.00 |
6 | 6/30/2019 | $390,328,000.00 |
7 | 3/31/2019 | $381,737,000.00 |
8 | 12/31/2018 | $376,875,000.00 |
9 | 9/30/2018 | $364,206,000.00 |
10 | 6/30/2018 | $350,708,000.00 |
11 | 3/31/2018 | $340,269,000.00 |
12 | 12/31/2017 | $336,620,000.00 |
13 | 9/30/2017 | $311,992,000.00 |
14 | 6/30/2017 | $303,204,000.00 |
15 | 3/31/2017 | $296,407,000.00 |
16 | 12/31/2016 | $294,306,000.00 |
17 | 9/30/2016 | $292,224,000.00 |
18 | 6/30/2016 | $287,885,000.00 |
19 | 3/31/2016 | $288,895,000.00 |
20 | 12/31/2015 | $287,409,000.00 |
21 | 9/30/2015 | $287,234,000.00 |
22 | 6/30/2015 | $285,305,000.00 |
23 | 3/31/2015 | $280,769,000.00 |
24 | 12/31/2014 | $286,306,000.00 |
25 | 9/30/2014 | $281,197,000.00 |
26 | 6/30/2014 | $271,836,000.00 |
27 | 3/31/2014 | $268,181,000.00 |
28 | 12/31/2013 | $276,806,000.00 |
29 | 9/30/2013 | $269,145,490.00 |
30 | 6/30/2013 | $262,021,777.00 |
31 | 3/31/2013 | $261,467,401.00 |
32 | 12/31/2012 | $261,820,000.00 |
33 | 9/30/2012 | $259,049,246.00 |
34 | 6/30/2012 | $248,546,863.00 |
35 | 3/31/2012 | $242,720,446.00 |
36 | 12/31/2011 | $236,422,000.00 |
37 | 12/31/2010 | $195,051,731.00 |
38 | 12/31/2009 | $102,769,787.00 |
39 | 12/31/2008 | $74,086,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $443,000.00 |
2 | 6/30/2020 | $440,000.00 |
3 | 12/31/2019 | $675,000.00 |
4 | 9/30/2019 | $305,000.00 |
5 | 6/30/2019 | $305,000.00 |
6 | 12/31/2018 | $501,000.00 |
7 | 9/30/2018 | $213,000.00 |
8 | 6/30/2018 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,088,000.00 |
2 | 6/30/2020 | $4,638,000.00 |
3 | 3/31/2020 | $2,474,000.00 |
4 | 12/31/2019 | $6,742,000.00 |
5 | 9/30/2019 | $4,005,000.00 |
6 | 6/30/2019 | $306,000.00 |
7 | 3/31/2019 | $649,000.00 |
8 | 12/31/2018 | $6,696,000.00 |
9 | 9/30/2018 | $4,114,000.00 |
10 | 6/30/2018 | $2,101,000.00 |
11 | 3/31/2018 | $691,000.00 |
12 | 12/31/2017 | $1,977,000.00 |
13 | 9/30/2017 | $1,559,000.00 |
14 | 6/30/2017 | $1,077,000.00 |
15 | 3/31/2017 | $240,000.00 |
16 | 12/31/2016 | $1,054,000.00 |
17 | 9/30/2016 | $969,000.00 |
18 | 6/30/2016 | $470,000.00 |
19 | 3/31/2016 | $326,000.00 |
20 | 12/31/2015 | $1,153,000.00 |
21 | 9/30/2015 | $611,000.00 |
22 | 6/30/2015 | $605,000.00 |
23 | 3/31/2015 | $430,000.00 |
24 | 12/31/2014 | $1,447,000.00 |
25 | 9/30/2014 | $1,434,000.00 |
26 | 6/30/2014 | $887,000.00 |
27 | 3/31/2014 | $320,000.00 |
28 | 12/31/2013 | $2,074,000.00 |
29 | 9/30/2013 | $1,676,046.00 |
30 | 6/30/2013 | $1,249,752.00 |
31 | 3/31/2013 | $855,149.00 |
32 | 12/31/2012 | $3,463,000.00 |
33 | 9/30/2012 | $3,016,256.00 |
34 | 6/30/2012 | $1,799,271.00 |
35 | 12/31/2011 | $6,407,804.00 |
36 | 12/31/2010 | $2,674,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $221,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,205,000.00 |
4 | 12/31/2019 | $486,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $138,000.00 |
7 | 3/31/2019 | $1,196,000.00 |
8 | 12/31/2018 | $1,100,000.00 |
9 | 12/31/2017 | $755,000.00 |
10 | 12/31/2016 | $775,000.00 |
11 | 12/31/2015 | $810,000.00 |
12 | 12/31/2014 | $812,000.00 |
13 | 12/31/2013 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,421,000.00 |
2 | 6/30/2020 | $36,303,000.00 |
3 | 3/31/2020 | $31,939,000.00 |
4 | 12/31/2019 | $31,616,000.00 |
5 | 9/30/2019 | $32,108,000.00 |
6 | 6/30/2019 | $32,037,000.00 |
7 | 3/31/2019 | $13,341,000.00 |
8 | 12/31/2018 | $14,719,000.00 |
9 | 9/30/2018 | $14,585,000.00 |
10 | 6/30/2018 | $12,322,000.00 |
11 | 3/31/2018 | $10,751,000.00 |
12 | 12/31/2017 | $10,338,000.00 |
13 | 9/30/2017 | $7,532,000.00 |
14 | 6/30/2017 | $7,297,000.00 |
15 | 3/31/2017 | $5,685,000.00 |
16 | 12/31/2016 | $6,847,000.00 |
17 | 9/30/2016 | $6,797,000.00 |
18 | 6/30/2016 | $6,765,000.00 |
19 | 3/31/2016 | $6,722,000.00 |
20 | 12/31/2015 | $490,000.00 |
21 | 12/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,313,000.00 |
2 | 6/30/2020 | $4,471,000.00 |
3 | 3/31/2020 | $435,000.00 |
4 | 12/31/2019 | $-4,135,000.00 |
5 | 9/30/2019 | $-539,000.00 |
6 | 6/30/2019 | $-1,985,000.00 |
7 | 3/31/2019 | $-1,276,000.00 |
8 | 12/31/2018 | $-407,000.00 |
9 | 9/30/2018 | $516,000.00 |
10 | 6/30/2018 | $516,000.00 |
11 | 3/31/2018 | $516,000.00 |
12 | 12/31/2017 | $-3,983,000.00 |
13 | 9/30/2017 | $-673,000.00 |
14 | 6/30/2017 | $-971,000.00 |
15 | 3/31/2017 | $-1,100,000.00 |
16 | 12/31/2016 | $-35,000.00 |
17 | 9/30/2016 | $-149,000.00 |
18 | 6/30/2016 | $-244,000.00 |
19 | 3/31/2016 | $-350,000.00 |
20 | 12/31/2015 | $-5,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,788,000.00 |
2 | 6/30/2020 | $11,788,000.00 |
3 | 3/31/2020 | $11,788,000.00 |
4 | 12/31/2019 | $11,782,000.00 |
5 | 9/30/2019 | $11,777,000.00 |
6 | 6/30/2019 | $11,638,000.00 |
7 | 3/31/2019 | $11,638,000.00 |
8 | 12/31/2018 | $11,638,000.00 |
9 | 9/30/2018 | $11,571,000.00 |
10 | 6/30/2018 | $11,571,000.00 |
11 | 3/31/2018 | $11,570,000.00 |
12 | 12/31/2017 | $9,799,000.00 |
13 | 9/30/2017 | $9,416,000.00 |
14 | 6/30/2017 | $8,656,000.00 |
15 | 3/31/2017 | $8,436,000.00 |
16 | 12/31/2016 | $6,387,000.00 |
17 | 9/30/2016 | $4,451,000.00 |
18 | 6/30/2016 | $1,949,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2013 | $9,182,571.00 |
21 | 6/30/2013 | $9,182,571.00 |
22 | 3/31/2013 | $9,182,571.00 |
23 | 12/31/2012 | $9,182,571.00 |
24 | 9/30/2012 | $9,182,571.00 |
25 | 6/30/2012 | $9,182,571.00 |
26 | 3/31/2012 | $-9,182,571.00 |
27 | 12/31/2011 | $9,182,571.00 |
28 | 12/31/2010 | $-9,182,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000.00 |
2 | 6/30/2020 | $6,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 12/31/2019 | $144,000.00 |
5 | 9/30/2019 | $139,000.00 |
6 | 12/31/2018 | $1,839,000.00 |
7 | 9/30/2018 | $1,772,000.00 |
8 | 6/30/2018 | $1,772,000.00 |
9 | 3/31/2018 | $1,771,000.00 |
10 | 12/31/2017 | $3,412,000.00 |
11 | 9/30/2017 | $3,029,000.00 |
12 | 6/30/2017 | $2,269,000.00 |
13 | 3/31/2017 | $2,049,000.00 |
14 | 12/31/2016 | $6,387,000.00 |
15 | 9/30/2016 | $4,451,000.00 |
16 | 6/30/2016 | $1,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-971,000.00 |
2 | 6/30/2020 | $-517,000.00 |
3 | 3/31/2020 | $223,000.00 |
4 | 12/31/2019 | $1,068,000.00 |
5 | 9/30/2019 | $1,072,000.00 |
6 | 6/30/2019 | $888,000.00 |
7 | 3/31/2019 | $723,000.00 |
8 | 12/31/2018 | $121,000.00 |
9 | 9/30/2018 | $420,000.00 |
10 | 6/30/2018 | $63,000.00 |
11 | 3/31/2018 | $12,000.00 |
12 | 12/31/2017 | $271,000.00 |
13 | 9/30/2017 | $206,000.00 |
14 | 6/30/2017 | $178,000.00 |
15 | 3/31/2017 | $123,000.00 |
16 | 12/31/2016 | $279,000.00 |
17 | 9/30/2016 | $227,000.00 |
18 | 6/30/2016 | $153,000.00 |
19 | 3/31/2016 | $70,000.00 |
20 | 12/31/2015 | $368,000.00 |
21 | 9/30/2015 | $277,000.00 |
22 | 6/30/2015 | $184,000.00 |
23 | 3/31/2015 | $83,000.00 |
24 | 12/31/2014 | $1,418,000.00 |
25 | 9/30/2014 | $983,000.00 |
26 | 6/30/2014 | $1,197,000.00 |
27 | 3/31/2014 | $129,000.00 |
28 | 12/31/2013 | $1,459,000.00 |
29 | 9/30/2013 | $1,378,039.00 |
30 | 6/30/2013 | $683,000.00 |
31 | 3/31/2013 | $389,000.00 |
32 | 12/31/2012 | $-98,026.00 |
33 | 9/30/2012 | $-59,061.00 |
34 | 6/30/2012 | $-349,618.00 |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | $-1,346,041.00 |
37 | 12/31/2009 | $2,263,802.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | $400,000.00 |
4 | 12/31/2019 | $400,000.00 |
5 | 9/30/2019 | $1,600,000.00 |
6 | 6/30/2019 | $1,600,000.00 |
7 | 3/31/2019 | $1,600,000.00 |
8 | 12/31/2018 | $1,600,000.00 |
9 | 9/30/2018 | $600,000.00 |
10 | 6/30/2018 | $600,000.00 |
11 | 3/31/2018 | $600,000.00 |
12 | 12/31/2017 | $600,000.00 |
13 | 9/30/2017 | $600,000.00 |
14 | 6/30/2017 | $600,000.00 |
15 | 3/31/2017 | $600,000.00 |
16 | 12/31/2016 | $600,000.00 |
17 | 9/30/2016 | $1,764,000.00 |
18 | 6/30/2016 | $2,116,000.00 |
19 | 3/31/2016 | $2,200,000.00 |
20 | 12/31/2015 | $2,200,000.00 |
21 | 9/30/2015 | $3,700,000.00 |
22 | 6/30/2015 | $3,700,000.00 |
23 | 3/31/2015 | $3,700,000.00 |
24 | 12/31/2014 | $3,700,000.00 |
25 | 9/30/2014 | $5,100,000.00 |
26 | 6/30/2014 | $9,200,000.00 |
27 | 3/31/2014 | $9,200,000.00 |
28 | 12/31/2013 | $9,200,000.00 |
29 | 9/30/2013 | $4,900,000.00 |
30 | 6/30/2013 | $4,900,000.00 |
31 | 3/31/2013 | $4,900,000.00 |
32 | 12/31/2012 | $4,900,000.00 |
33 | 12/31/2011 | $1,400,000.00 |
34 | 12/31/2010 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,200,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $200,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $290,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $1,700,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $7,200,000.00 |
24 | 9/30/2014 | -- |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 12/31/2011 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,310,000.00 |
16 | 9/30/2016 | $436,000.00 |
17 | 6/30/2016 | $84,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $4,100,000.00 |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $900,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $200,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $1,700,000.00 |
24 | 9/30/2014 | -- |
25 | 12/31/2013 | $4,300,000.00 |
26 | 12/31/2012 | $3,500,000.00 |
27 | 12/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,000.00 |
2 | 6/30/2020 | $80,000.00 |
3 | 3/31/2020 | $80,000.00 |
4 | 12/31/2019 | $80,000.00 |
5 | 9/30/2019 | $705,000.00 |
6 | 6/30/2019 | $705,000.00 |
7 | 3/31/2019 | $705,000.00 |
8 | 12/31/2018 | $705,000.00 |
9 | 9/30/2018 | $80,000.00 |
10 | 6/30/2018 | $80,000.00 |
11 | 3/31/2018 | $80,000.00 |
12 | 12/31/2017 | $80,000.00 |
13 | 9/30/2017 | $20,000.00 |
14 | 6/30/2017 | $20,000.00 |
15 | 3/31/2017 | $20,000.00 |
16 | 12/31/2016 | $20,000.00 |
17 | 9/30/2016 | $400,000.00 |
18 | 6/30/2016 | $700,000.00 |
19 | 3/31/2016 | $800,000.00 |
20 | 12/31/2015 | $800,000.00 |
21 | 9/30/2015 | $3,700,000.00 |
22 | 6/30/2015 | $3,700,000.00 |
23 | 3/31/2015 | $3,700,000.00 |
24 | 12/31/2014 | $2,500,000.00 |
25 | 9/30/2014 | $3,700,000.00 |
26 | 6/30/2014 | $5,500,000.00 |
27 | 3/31/2014 | $5,500,000.00 |
28 | 12/31/2013 | $5,500,000.00 |
29 | 9/30/2013 | $3,400,000.00 |
30 | 6/30/2013 | $3,400,000.00 |
31 | 3/31/2013 | $3,400,000.00 |
32 | 12/31/2012 | $3,400,000.00 |
33 | 12/31/2011 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,496,000.00 |
2 | 6/30/2020 | $18,949,000.00 |
3 | 3/31/2020 | $9,299,000.00 |
4 | 12/31/2019 | $35,543,000.00 |
5 | 9/30/2019 | $8,843,000.00 |
6 | 6/30/2019 | $17,495,000.00 |
7 | 3/31/2019 | $8,407,000.00 |
8 | 12/31/2018 | $27,305,000.00 |
9 | 9/30/2018 | $19,699,000.00 |
10 | 6/30/2018 | $12,946,000.00 |
11 | 3/31/2018 | $6,312,000.00 |
12 | 12/31/2017 | $21,648,000.00 |
13 | 12/31/2016 | $19,377,000.00 |
14 | 12/31/2015 | $16,911,000.00 |
15 | 12/31/2014 | $15,047,000.00 |
16 | 12/31/2013 | $12,595,000.00 |
17 | 12/31/2012 | $11,229,380.00 |
18 | 12/31/2011 | $9,701,399.00 |
19 | 12/31/2010 | $9,634,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,101,000.00 |
2 | 6/30/2020 | $48,571,000.00 |
3 | 3/31/2020 | $48,497,000.00 |
4 | 12/31/2019 | $47,774,000.00 |
5 | 9/30/2019 | $47,675,000.00 |
6 | 6/30/2019 | $47,681,000.00 |
7 | 3/31/2019 | $47,654,000.00 |
8 | 12/31/2018 | $46,831,000.00 |
9 | 9/30/2018 | $46,509,000.00 |
10 | 6/30/2018 | $46,406,000.00 |
11 | 3/31/2018 | $45,994,000.00 |
12 | 12/31/2017 | $45,748,000.00 |
13 | 9/30/2017 | $45,664,000.00 |
14 | 6/30/2017 | $45,601,000.00 |
15 | 3/31/2017 | $45,513,872.00 |
16 | 12/31/2016 | $45,907,000.00 |
17 | 9/30/2016 | $46,669,036.00 |
18 | 6/30/2016 | $46,730,805.00 |
19 | 3/31/2016 | $46,860,344.00 |
20 | 12/31/2015 | $48,011,302.00 |
21 | 9/30/2015 | $47,623,042.00 |
22 | 6/30/2015 | $46,450,877.00 |
23 | 3/31/2015 | $46,860,344.00 |
24 | 12/31/2014 | $46,718,140.00 |
25 | 9/30/2014 | $48,056,359.00 |
26 | 6/30/2014 | $46,573,691.00 |
27 | 3/31/2014 | $46,408,123.00 |
28 | 12/31/2013 | $46,419,199.00 |
29 | 9/30/2013 | $46,605,360.00 |
30 | 6/30/2013 | $45,465,529.00 |
31 | 3/31/2013 | $46,220,748.00 |
32 | 12/31/2012 | $45,995,463.00 |
33 | 9/30/2012 | $46,247,239.00 |
34 | 6/30/2012 | $46,359,323.00 |
35 | 3/31/2012 | $46,128,417.00 |
36 | 12/31/2011 | $44,707,132.00 |
37 | 9/30/2011 | $46,308,032.00 |
38 | 6/30/2011 | $45,285,650.00 |
39 | 3/31/2011 | $45,823,090.00 |
40 | 12/31/2010 | $41,513,482.00 |
41 | 9/30/2010 | $43,445,391.00 |
42 | 6/30/2010 | $38,412,419.00 |
43 | 3/31/2010 | $36,587,847.00 |
44 | 12/31/2009 | $32,705,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,788,000.00 |
2 | 6/30/2020 | $47,488,000.00 |
3 | 3/31/2020 | $47,384,000.00 |
4 | 12/31/2019 | $46,586,000.00 |
5 | 9/30/2019 | $46,413,000.00 |
6 | 6/30/2019 | $46,387,000.00 |
7 | 3/31/2019 | $46,293,000.00 |
8 | 12/31/2018 | $45,729,000.00 |
9 | 9/30/2018 | $45,854,000.00 |
10 | 6/30/2018 | $45,470,000.00 |
11 | 3/31/2018 | $45,373,000.00 |
12 | 12/31/2017 | $45,509,000.00 |
13 | 9/30/2017 | $45,500,000.00 |
14 | 6/30/2017 | $45,488,000.00 |
15 | 3/31/2017 | $45,513,872.00 |
16 | 12/31/2016 | $46,409,000.00 |
17 | 9/30/2016 | $46,606,494.00 |
18 | 6/30/2016 | $46,719,000.00 |
19 | 3/31/2016 | $46,742,488.00 |
20 | 12/31/2015 | $46,494,000.00 |
21 | 9/30/2015 | $46,473,375.00 |
22 | 6/30/2015 | $46,450,877.00 |
23 | 3/31/2015 | $46,742,488.00 |
24 | 12/31/2014 | $46,161,846.00 |
25 | 9/30/2014 | $46,315,968.00 |
26 | 6/30/2014 | $46,064,049.00 |
27 | 3/31/2014 | $45,909,995.00 |
28 | 12/31/2013 | $45,560,078.00 |
29 | 9/30/2013 | $45,621,552.00 |
30 | 6/30/2013 | $45,465,529.00 |
31 | 3/31/2013 | $45,327,237.00 |
32 | 12/31/2012 | $44,649,275.00 |
33 | 9/30/2012 | $44,788,160.00 |
34 | 6/30/2012 | $44,541,025.00 |
35 | 3/31/2012 | $44,145,093.00 |
36 | 12/31/2011 | $42,587,818.00 |
37 | 9/30/2011 | $42,275,367.00 |
38 | 6/30/2011 | $42,367,242.00 |
39 | 3/31/2011 | $41,322,276.00 |
40 | 12/31/2010 | $41,086,998.00 |
41 | 9/30/2010 | $34,434,352.00 |
42 | 6/30/2010 | $13,742,472.00 |
43 | 3/31/2010 | $13,282,284.00 |
44 | 12/31/2009 | $9,991,912.00 |