Date | Value | |
---|---|---|
1 | 9/30/2020 | $91,959,000.00 |
2 | 6/30/2020 | $104,374,000.00 |
3 | 3/31/2020 | $116,065,000.00 |
4 | 12/31/2019 | $118,509,000.00 |
5 | 9/30/2019 | $122,066,000.00 |
6 | 6/30/2019 | $132,018,000.00 |
7 | 3/31/2019 | $132,329,000.00 |
8 | 12/31/2018 | $143,419,000.00 |
9 | 9/30/2018 | $130,756,000.00 |
10 | 6/30/2018 | $130,849,000.00 |
11 | 3/31/2018 | $132,076,000.00 |
12 | 12/31/2017 | $127,521,000.00 |
13 | 9/30/2017 | $127,750,000.00 |
14 | 6/30/2017 | $127,393,000.00 |
15 | 3/31/2017 | $122,860,000.00 |
16 | 12/31/2016 | $112,024,000.00 |
17 | 9/30/2016 | $109,050,000.00 |
18 | 6/30/2016 | $104,882,000.00 |
19 | 3/31/2016 | $95,306,000.00 |
20 | 12/31/2015 | $97,035,000.00 |
21 | 9/30/2015 | $105,413,000.00 |
22 | 6/30/2015 | $107,030,000.00 |
23 | 3/31/2015 | $103,015,000.00 |
24 | 12/31/2014 | $94,803,000.00 |
25 | 9/30/2014 | $95,122,000.00 |
26 | 6/30/2014 | $101,380,000.00 |
27 | 3/31/2014 | $98,421,000.00 |
28 | 12/31/2013 | $88,721,000.00 |
29 | 9/30/2013 | $92,580,000.00 |
30 | 6/30/2013 | $92,469,000.00 |
31 | 3/31/2013 | $85,227,000.00 |
32 | 12/31/2012 | $99,037,000.00 |
33 | 9/30/2012 | $107,052,000.00 |
34 | 6/30/2012 | $91,157,000.00 |
35 | 3/31/2012 | $92,686,000.00 |
36 | 12/31/2011 | $92,524,000.00 |
37 | 12/31/2010 | $98,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,063,000.00 |
2 | 6/30/2020 | $59,063,000.00 |
3 | 3/31/2020 | $66,012,000.00 |
4 | 12/31/2019 | $66,012,000.00 |
5 | 9/30/2019 | $66,012,000.00 |
6 | 6/30/2019 | $66,012,000.00 |
7 | 3/31/2019 | $72,961,000.00 |
8 | 12/31/2018 | $72,961,000.00 |
9 | 9/30/2018 | $72,305,000.00 |
10 | 6/30/2018 | $72,305,000.00 |
11 | 3/31/2018 | $79,770,000.00 |
12 | 12/31/2017 | $79,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $208,948,000.00 |
2 | 6/30/2020 | $222,422,000.00 |
3 | 3/31/2020 | $205,264,000.00 |
4 | 12/31/2019 | $209,992,000.00 |
5 | 9/30/2019 | $204,694,000.00 |
6 | 6/30/2019 | $210,980,000.00 |
7 | 3/31/2019 | $208,420,000.00 |
8 | 12/31/2018 | $206,782,000.00 |
9 | 9/30/2018 | $203,481,000.00 |
10 | 6/30/2018 | $202,209,000.00 |
11 | 3/31/2018 | $204,820,000.00 |
12 | 12/31/2017 | $181,241,000.00 |
13 | 9/30/2017 | $191,889,000.00 |
14 | 6/30/2017 | $168,362,000.00 |
15 | 3/31/2017 | $158,256,000.00 |
16 | 12/31/2016 | $156,967,000.00 |
17 | 9/30/2016 | $146,357,000.00 |
18 | 6/30/2016 | $136,192,000.00 |
19 | 3/31/2016 | $130,929,000.00 |
20 | 12/31/2015 | $131,320,000.00 |
21 | 9/30/2015 | $131,356,000.00 |
22 | 6/30/2015 | $123,003,000.00 |
23 | 3/31/2015 | $139,303,000.00 |
24 | 12/31/2014 | $161,397,000.00 |
25 | 9/30/2014 | $175,507,000.00 |
26 | 6/30/2014 | $174,278,000.00 |
27 | 3/31/2014 | $129,589,000.00 |
28 | 12/31/2013 | $154,514,000.00 |
29 | 9/30/2013 | $127,768,000.00 |
30 | 6/30/2013 | $227,191,000.00 |
31 | 3/31/2013 | $72,786,000.00 |
32 | 12/31/2012 | $96,364,000.00 |
33 | 9/30/2012 | $99,159,000.00 |
34 | 6/30/2012 | $74,258,000.00 |
35 | 3/31/2012 | $60,734,000.00 |
36 | 12/31/2011 | $92,250,000.00 |
37 | 12/31/2010 | $86,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $516,824,000.00 |
2 | 6/30/2020 | $500,332,000.00 |
3 | 3/31/2020 | $485,390,000.00 |
4 | 12/31/2019 | $484,037,000.00 |
5 | 9/30/2019 | $501,365,000.00 |
6 | 6/30/2019 | $499,902,000.00 |
7 | 3/31/2019 | $488,790,000.00 |
8 | 12/31/2018 | $482,966,000.00 |
9 | 9/30/2018 | $478,762,000.00 |
10 | 6/30/2018 | $468,754,000.00 |
11 | 3/31/2018 | $477,413,000.00 |
12 | 12/31/2017 | $476,043,000.00 |
13 | 9/30/2017 | $471,760,000.00 |
14 | 6/30/2017 | $460,970,000.00 |
15 | 3/31/2017 | $441,202,000.00 |
16 | 12/31/2016 | $427,698,000.00 |
17 | 9/30/2016 | $432,954,000.00 |
18 | 6/30/2016 | $422,470,000.00 |
19 | 3/31/2016 | $417,486,000.00 |
20 | 12/31/2015 | $405,951,000.00 |
21 | 9/30/2015 | $387,682,000.00 |
22 | 6/30/2015 | $385,080,000.00 |
23 | 3/31/2015 | $372,617,000.00 |
24 | 12/31/2014 | $372,790,000.00 |
25 | 9/30/2014 | $384,947,000.00 |
26 | 6/30/2014 | $399,380,000.00 |
27 | 3/31/2014 | $392,026,000.00 |
28 | 12/31/2013 | $383,979,000.00 |
29 | 9/30/2013 | $376,066,000.00 |
30 | 6/30/2013 | $368,568,000.00 |
31 | 3/31/2013 | $368,124,000.00 |
32 | 12/31/2012 | $401,367,000.00 |
33 | 9/30/2012 | $407,262,000.00 |
34 | 6/30/2012 | $399,013,000.00 |
35 | 3/31/2012 | $401,238,000.00 |
36 | 12/31/2011 | $392,599,000.00 |
37 | 12/31/2010 | $392,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-185,501,000.00 |
2 | 6/30/2020 | $-227,640,000.00 |
3 | 3/31/2020 | $-244,684,000.00 |
4 | 12/31/2019 | $-210,495,000.00 |
5 | 9/30/2019 | $-231,325,000.00 |
6 | 6/30/2019 | $-193,980,000.00 |
7 | 3/31/2019 | $-198,678,000.00 |
8 | 12/31/2018 | $-190,500,000.00 |
9 | 9/30/2018 | $-152,132,000.00 |
10 | 6/30/2018 | $-157,137,000.00 |
11 | 3/31/2018 | $-95,217,000.00 |
12 | 12/31/2017 | $-106,399,000.00 |
13 | 9/30/2017 | $-117,202,000.00 |
14 | 6/30/2017 | $-139,181,000.00 |
15 | 3/31/2017 | $-180,871,000.00 |
16 | 12/31/2016 | $-200,828,000.00 |
17 | 9/30/2016 | $-135,992,000.00 |
18 | 6/30/2016 | $-138,875,000.00 |
19 | 3/31/2016 | $-121,369,000.00 |
20 | 12/31/2015 | $-143,252,000.00 |
21 | 9/30/2015 | $-129,130,000.00 |
22 | 6/30/2015 | $-109,826,000.00 |
23 | 3/31/2015 | $-135,437,000.00 |
24 | 12/31/2014 | $-99,453,000.00 |
25 | 9/30/2014 | $-27,378,000.00 |
26 | 6/30/2014 | $10,474,000.00 |
27 | 3/31/2014 | $14,099,000.00 |
28 | 12/31/2013 | $25,944,000.00 |
29 | 9/30/2013 | $-36,392,000.00 |
30 | 6/30/2013 | $-59,996,000.00 |
31 | 3/31/2013 | $-78,420,000.00 |
32 | 12/31/2012 | $-66,752,000.00 |
33 | 9/30/2012 | $-56,939,000.00 |
34 | 6/30/2012 | $-81,995,000.00 |
35 | 3/31/2012 | $-58,904,000.00 |
36 | 12/31/2011 | $-75,054,000.00 |
37 | 12/31/2010 | $-36,594,000.00 |
38 | 12/31/2009 | $-49,496,000.00 |
39 | 12/31/2008 | $-89,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $499,020,000.00 |
2 | 6/30/2020 | $495,419,000.00 |
3 | 3/31/2020 | $492,025,000.00 |
4 | 12/31/2019 | $489,282,000.00 |
5 | 9/30/2019 | $482,855,000.00 |
6 | 6/30/2019 | $478,142,000.00 |
7 | 3/31/2019 | $474,857,000.00 |
8 | 12/31/2018 | $470,818,000.00 |
9 | 9/30/2018 | $466,610,000.00 |
10 | 6/30/2018 | $463,317,000.00 |
11 | 3/31/2018 | $460,239,000.00 |
12 | 12/31/2017 | $457,365,000.00 |
13 | 9/30/2017 | $452,677,000.00 |
14 | 6/30/2017 | $449,489,000.00 |
15 | 3/31/2017 | $445,959,000.00 |
16 | 12/31/2016 | $443,235,000.00 |
17 | 9/30/2016 | $438,410,000.00 |
18 | 6/30/2016 | $433,816,000.00 |
19 | 3/31/2016 | $430,714,000.00 |
20 | 12/31/2015 | $427,558,000.00 |
21 | 9/30/2015 | $424,979,000.00 |
22 | 6/30/2015 | $421,519,000.00 |
23 | 3/31/2015 | $413,824,000.00 |
24 | 12/31/2014 | $405,525,000.00 |
25 | 9/30/2014 | $402,211,000.00 |
26 | 6/30/2014 | $406,437,000.00 |
27 | 3/31/2014 | $401,675,000.00 |
28 | 12/31/2013 | $390,347,000.00 |
29 | 9/30/2013 | $362,351,000.00 |
30 | 6/30/2013 | $350,998,000.00 |
31 | 3/31/2013 | $348,158,000.00 |
32 | 12/31/2012 | $332,588,000.00 |
33 | 9/30/2012 | $329,170,000.00 |
34 | 6/30/2012 | $325,223,000.00 |
35 | 3/31/2012 | $322,281,000.00 |
36 | 12/31/2011 | $316,251,000.00 |
37 | 12/31/2010 | $278,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,273,000.00 |
2 | 6/30/2020 | $5,861,000.00 |
3 | 3/31/2020 | $5,899,000.00 |
4 | 12/31/2019 | $5,197,000.00 |
5 | 9/30/2019 | $4,510,000.00 |
6 | 6/30/2019 | $4,535,000.00 |
7 | 3/31/2019 | $4,957,000.00 |
8 | 12/31/2018 | $5,010,000.00 |
9 | 9/30/2018 | $5,490,000.00 |
10 | 6/30/2018 | $5,449,000.00 |
11 | 3/31/2018 | $5,589,000.00 |
12 | 12/31/2017 | $5,143,000.00 |
13 | 9/30/2017 | $4,495,000.00 |
14 | 6/30/2017 | $4,138,000.00 |
15 | 3/31/2017 | $3,707,000.00 |
16 | 12/31/2016 | $3,992,000.00 |
17 | 9/30/2016 | $4,343,000.00 |
18 | 6/30/2016 | $4,089,000.00 |
19 | 3/31/2016 | $4,380,000.00 |
20 | 12/31/2015 | $4,085,000.00 |
21 | 9/30/2015 | $3,487,000.00 |
22 | 6/30/2015 | $3,502,000.00 |
23 | 3/31/2015 | $3,753,000.00 |
24 | 12/31/2014 | $873,000.00 |
25 | 9/30/2014 | $4,091,000.00 |
26 | 6/30/2014 | $3,317,000.00 |
27 | 3/31/2014 | $2,729,000.00 |
28 | 12/31/2013 | $3,438,000.00 |
29 | 9/30/2013 | $3,247,000.00 |
30 | 6/30/2013 | $2,528,000.00 |
31 | 3/31/2013 | $2,050,000.00 |
32 | 12/31/2012 | $2,858,000.00 |
33 | 9/30/2012 | $2,846,000.00 |
34 | 6/30/2012 | $2,909,000.00 |
35 | 3/31/2012 | $3,036,000.00 |
36 | 12/31/2011 | $2,898,000.00 |
37 | 12/31/2010 | $5,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,610,116,000.00 |
2 | 6/30/2020 | $2,588,496,000.00 |
3 | 3/31/2020 | $2,667,605,000.00 |
4 | 12/31/2019 | $2,738,300,000.00 |
5 | 9/30/2019 | $2,707,914,000.00 |
6 | 6/30/2019 | $2,795,235,000.00 |
7 | 3/31/2019 | $2,799,675,000.00 |
8 | 12/31/2018 | $2,808,970,000.00 |
9 | 9/30/2018 | $2,344,443,000.00 |
10 | 6/30/2018 | $2,362,900,000.00 |
11 | 3/31/2018 | $2,416,196,000.00 |
12 | 12/31/2017 | $2,365,700,000.00 |
13 | 9/30/2017 | $2,346,531,000.00 |
14 | 6/30/2017 | $2,286,375,000.00 |
15 | 3/31/2017 | $2,195,653,000.00 |
16 | 12/31/2016 | $2,137,500,000.00 |
17 | 9/30/2016 | $2,221,883,000.00 |
18 | 6/30/2016 | $2,075,023,000.00 |
19 | 3/31/2016 | $2,076,839,000.00 |
20 | 12/31/2015 | $2,061,900,000.00 |
21 | 9/30/2015 | $2,078,078,000.00 |
22 | 6/30/2015 | $2,078,643,000.00 |
23 | 3/31/2015 | $2,023,637,000.00 |
24 | 12/31/2014 | $2,073,900,000.00 |
25 | 9/30/2014 | $2,155,961,000.00 |
26 | 6/30/2014 | $2,214,624,000.00 |
27 | 3/31/2014 | $2,134,667,000.00 |
28 | 12/31/2013 | $2,123,673,000.00 |
29 | 9/30/2013 | $1,779,174,000.00 |
30 | 6/30/2013 | $1,734,970,000.00 |
31 | 3/31/2013 | $1,875,608,000.00 |
32 | 12/31/2012 | $1,868,596,000.00 |
33 | 9/30/2012 | $1,878,879,000.00 |
34 | 6/30/2012 | $1,457,232,000.00 |
35 | 3/31/2012 | $1,465,418,000.00 |
36 | 12/31/2011 | $1,440,365,000.00 |
37 | 12/31/2010 | $1,403,257,000.00 |
38 | 12/31/2009 | $1,351,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $648,715,000.00 |
2 | 6/30/2020 | $665,522,000.00 |
3 | 3/31/2020 | $756,591,000.00 |
4 | 12/31/2019 | $764,390,000.00 |
5 | 9/30/2019 | $772,406,000.00 |
6 | 6/30/2019 | $794,324,000.00 |
7 | 3/31/2019 | $797,421,000.00 |
8 | 12/31/2018 | $806,146,000.00 |
9 | 9/30/2018 | $763,573,000.00 |
10 | 6/30/2018 | $806,242,000.00 |
11 | 3/31/2018 | $804,372,000.00 |
12 | 12/31/2017 | $768,721,000.00 |
13 | 9/30/2017 | $743,753,000.00 |
14 | 6/30/2017 | $695,149,000.00 |
15 | 3/31/2017 | $656,065,000.00 |
16 | 12/31/2016 | $608,492,000.00 |
17 | 9/30/2016 | $624,925,000.00 |
18 | 6/30/2016 | $612,406,000.00 |
19 | 3/31/2016 | $589,001,000.00 |
20 | 12/31/2015 | $611,588,000.00 |
21 | 9/30/2015 | $610,867,000.00 |
22 | 6/30/2015 | $635,842,000.00 |
23 | 3/31/2015 | $597,722,000.00 |
24 | 12/31/2014 | $588,396,000.00 |
25 | 9/30/2014 | $611,043,000.00 |
26 | 6/30/2014 | $613,419,000.00 |
27 | 3/31/2014 | $598,158,000.00 |
28 | 12/31/2013 | $577,196,000.00 |
29 | 9/30/2013 | $683,463,000.00 |
30 | 6/30/2013 | $652,643,000.00 |
31 | 3/31/2013 | $777,719,000.00 |
32 | 12/31/2012 | $618,540,000.00 |
33 | 9/30/2012 | $635,360,000.00 |
34 | 6/30/2012 | $566,301,000.00 |
35 | 3/31/2012 | $552,023,000.00 |
36 | 12/31/2011 | $529,994,000.00 |
37 | 12/31/2010 | $450,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $21,373,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,485,000.00 |
2 | 6/30/2020 | $74,238,000.00 |
3 | 3/31/2020 | $112,827,000.00 |
4 | 12/31/2019 | $93,805,000.00 |
5 | 9/30/2019 | $80,468,000.00 |
6 | 6/30/2019 | $94,870,000.00 |
7 | 3/31/2019 | $103,507,000.00 |
8 | 12/31/2018 | $100,719,000.00 |
9 | 9/30/2018 | $79,387,000.00 |
10 | 6/30/2018 | $120,462,000.00 |
11 | 3/31/2018 | $104,701,000.00 |
12 | 12/31/2017 | $145,290,000.00 |
13 | 9/30/2017 | $134,471,000.00 |
14 | 6/30/2017 | $104,805,000.00 |
15 | 3/31/2017 | $88,283,000.00 |
16 | 12/31/2016 | $66,447,000.00 |
17 | 9/30/2016 | $71,941,000.00 |
18 | 6/30/2016 | $101,326,000.00 |
19 | 3/31/2016 | $76,859,000.00 |
20 | 12/31/2015 | $83,926,000.00 |
21 | 9/30/2015 | $65,763,000.00 |
22 | 6/30/2015 | $81,967,000.00 |
23 | 3/31/2015 | $45,622,000.00 |
24 | 12/31/2014 | $46,039,000.00 |
25 | 9/30/2014 | $63,007,000.00 |
26 | 6/30/2014 | $62,240,000.00 |
27 | 3/31/2014 | $61,411,000.00 |
28 | 12/31/2013 | $70,856,000.00 |
29 | 9/30/2013 | $230,285,000.00 |
30 | 6/30/2013 | $197,398,000.00 |
31 | 3/31/2013 | $99,872,000.00 |
32 | 12/31/2012 | $86,356,000.00 |
33 | 9/30/2012 | $87,354,000.00 |
34 | 6/30/2012 | $90,978,000.00 |
35 | 3/31/2012 | $77,489,000.00 |
36 | 12/31/2011 | $62,505,000.00 |
37 | 9/30/2011 | $38,843,000.00 |
38 | 6/30/2011 | $16,577,000.00 |
39 | 3/31/2011 | $16,827,000.00 |
40 | 12/31/2010 | $13,450,000.00 |
41 | 12/31/2009 | $17,427,000.00 |
42 | 12/31/2008 | $20,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,485,000.00 |
2 | 6/30/2020 | $74,238,000.00 |
3 | 3/31/2020 | $112,827,000.00 |
4 | 12/31/2019 | $93,805,000.00 |
5 | 9/30/2019 | $80,468,000.00 |
6 | 6/30/2019 | $94,870,000.00 |
7 | 3/31/2019 | $103,507,000.00 |
8 | 12/31/2018 | $100,719,000.00 |
9 | 12/31/2017 | $145,290,000.00 |
10 | 12/31/2016 | $66,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,320,000.00 |
2 | 6/30/2020 | $-19,567,000.00 |
3 | 3/31/2020 | $19,022,000.00 |
4 | 12/31/2019 | $-6,914,000.00 |
5 | 9/30/2019 | $-20,251,000.00 |
6 | 6/30/2019 | $-5,849,000.00 |
7 | 3/31/2019 | $2,788,000.00 |
8 | 12/31/2018 | $-44,571,000.00 |
9 | 12/31/2017 | $78,843,000.00 |
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 | $0.16 |
2 | 6/30/2020 | $0.16 |
3 | 3/31/2020 | $0.16 |
4 | 12/31/2019 | $0.64 |
5 | 9/30/2019 | $0.16 |
6 | 6/30/2019 | $0.16 |
7 | 3/31/2019 | $0.16 |
8 | 12/31/2018 | $0.62 |
9 | 9/30/2018 | $0.16 |
10 | 6/30/2018 | $0.16 |
11 | 3/31/2018 | $0.14 |
12 | 12/31/2017 | $0.55 |
13 | 9/30/2017 | $0.14 |
14 | 6/30/2017 | $0.14 |
15 | 3/31/2017 | $0.13 |
16 | 12/31/2016 | $0.51 |
17 | 9/30/2016 | $0.13 |
18 | 6/30/2016 | $0.25 |
19 | 3/31/2016 | $0.12 |
20 | 12/31/2015 | $0.48 |
21 | 9/30/2015 | $0.36 |
22 | 6/30/2015 | $0.24 |
23 | 3/31/2015 | $0.12 |
24 | 12/31/2014 | $0.45 |
25 | 9/30/2014 | $0.33 |
26 | 6/30/2014 | $0.22 |
27 | 3/31/2014 | $0.11 |
28 | 12/31/2013 | $0.42 |
29 | 9/30/2013 | $0.31 |
30 | 6/30/2013 | $0.20 |
31 | 3/31/2013 | $0.10 |
32 | 12/31/2012 | $0.40 |
33 | 9/30/2012 | $0.30 |
34 | 6/30/2012 | $0.20 |
35 | 3/31/2012 | $0.10 |
36 | 12/31/2011 | $0.34 |
37 | 9/30/2011 | $0.24 |
38 | 6/30/2011 | $0.16 |
39 | 3/31/2011 | $0.08 |
40 | 12/31/2010 | $0.32 |
41 | 12/31/2009 | $0.48 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $150,000,000.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $150,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $150,000,000.00 |
11 | 3/31/2018 | $150,000,000.00 |
12 | 12/31/2017 | $150,000,000.00 |
13 | 9/30/2017 | $150,000,000.00 |
14 | 6/30/2017 | $150,000,000.00 |
15 | 3/31/2017 | $150,000,000.00 |
16 | 12/31/2016 | $150,000,000.00 |
17 | 9/30/2016 | $150,000,000.00 |
18 | 6/30/2016 | $150,000,000.00 |
19 | 3/31/2016 | $150,000,000.00 |
20 | 12/31/2015 | $150,000,000.00 |
21 | 9/30/2015 | $150,000,000.00 |
22 | 6/30/2015 | $150,000,000.00 |
23 | 3/31/2015 | $150,000,000.00 |
24 | 12/31/2014 | $150,000,000.00 |
25 | 9/30/2014 | $150,000,000.00 |
26 | 6/30/2014 | $150,000,000.00 |
27 | 3/31/2014 | $150,000,000.00 |
28 | 12/31/2013 | $150,000,000.00 |
29 | 9/30/2013 | $150,000,000.00 |
30 | 6/30/2013 | $150,000,000.00 |
31 | 3/31/2013 | $150,000,000.00 |
32 | 12/31/2012 | $150,000,000.00 |
33 | 9/30/2012 | $150,000,000.00 |
34 | 6/30/2012 | $150,000,000.00 |
35 | 3/31/2012 | $150,000,000.00 |
36 | 12/31/2011 | $150,000,000.00 |
37 | 12/31/2010 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,141,290.00 |
2 | 6/30/2020 | $63,904,435.00 |
3 | 3/31/2020 | $63,889,861.00 |
4 | 12/31/2019 | $63,872,756.00 |
5 | 9/30/2019 | $63,756,811.00 |
6 | 6/30/2019 | $63,436,075.00 |
7 | 3/31/2019 | $63,417,803.00 |
8 | 12/31/2018 | $63,367,133.00 |
9 | 9/30/2018 | $63,293,460.00 |
10 | 6/30/2018 | $63,067,123.00 |
11 | 3/31/2018 | $63,054,123.00 |
12 | 12/31/2017 | $63,034,240.00 |
13 | 9/30/2017 | $62,987,803.00 |
14 | 6/30/2017 | $62,774,479.00 |
15 | 3/31/2017 | $62,722,086.00 |
16 | 12/31/2016 | $62,692,403.00 |
17 | 9/30/2016 | $62,579,299.00 |
18 | 6/30/2016 | $62,177,886.00 |
19 | 3/31/2016 | $62,137,065.00 |
20 | 12/31/2015 | $62,071,144.00 |
21 | 9/30/2015 | $62,057,230.00 |
22 | 6/30/2015 | $61,744,866.00 |
23 | 3/31/2015 | $61,527,743.00 |
24 | 12/31/2014 | $61,229,980.00 |
25 | 9/30/2014 | $61,170,339.00 |
26 | 6/30/2014 | $60,893,489.00 |
27 | 3/31/2014 | $60,742,629.00 |
28 | 12/31/2013 | $60,306,128.00 |
29 | 9/30/2013 | $60,164,924.00 |
30 | 6/30/2013 | $59,558,153.00 |
31 | 3/31/2013 | $59,489,205.00 |
32 | 12/31/2012 | $59,202,029.00 |
33 | 9/30/2012 | $59,096,577.00 |
34 | 6/30/2012 | $58,953,991.00 |
35 | 3/31/2012 | $58,901,385.00 |
36 | 12/31/2011 | $58,593,802.00 |
37 | 12/31/2010 | $56,518,417.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $641,000.00 |
2 | 6/30/2020 | $639,000.00 |
3 | 3/31/2020 | $639,000.00 |
4 | 12/31/2019 | $639,000.00 |
5 | 9/30/2019 | $638,000.00 |
6 | 6/30/2019 | $634,000.00 |
7 | 3/31/2019 | $634,000.00 |
8 | 12/31/2018 | $634,000.00 |
9 | 9/30/2018 | $633,000.00 |
10 | 6/30/2018 | $631,000.00 |
11 | 3/31/2018 | $631,000.00 |
12 | 12/31/2017 | $630,000.00 |
13 | 9/30/2017 | $630,000.00 |
14 | 6/30/2017 | $628,000.00 |
15 | 3/31/2017 | $627,000.00 |
16 | 12/31/2016 | $627,000.00 |
17 | 9/30/2016 | $626,000.00 |
18 | 6/30/2016 | $622,000.00 |
19 | 3/31/2016 | $621,000.00 |
20 | 12/31/2015 | $621,000.00 |
21 | 9/30/2015 | $620,000.00 |
22 | 6/30/2015 | $617,000.00 |
23 | 3/31/2015 | $615,000.00 |
24 | 12/31/2014 | $612,000.00 |
25 | 9/30/2014 | $612,000.00 |
26 | 6/30/2014 | $609,000.00 |
27 | 3/31/2014 | $607,000.00 |
28 | 12/31/2013 | $603,000.00 |
29 | 9/30/2013 | $602,000.00 |
30 | 6/30/2013 | $596,000.00 |
31 | 3/31/2013 | $595,000.00 |
32 | 12/31/2012 | $592,000.00 |
33 | 9/30/2012 | $591,000.00 |
34 | 6/30/2012 | $590,000.00 |
35 | 3/31/2012 | $589,000.00 |
36 | 12/31/2011 | $586,000.00 |
37 | 12/31/2010 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,652,000.00 |
2 | 6/30/2020 | $17,611,000.00 |
3 | 3/31/2020 | $-4,456,000.00 |
4 | 12/31/2019 | $138,355,000.00 |
5 | 9/30/2019 | $8,424,000.00 |
6 | 6/30/2019 | $42,314,000.00 |
7 | 3/31/2019 | $25,814,000.00 |
8 | 12/31/2018 | $101,416,000.00 |
9 | 9/30/2018 | $44,114,000.00 |
10 | 6/30/2018 | $-12,491,000.00 |
11 | 3/31/2018 | $69,331,000.00 |
12 | 12/31/2017 | $153,844,000.00 |
13 | 9/30/2017 | $202,289,000.00 |
14 | 6/30/2017 | $144,977,000.00 |
15 | 3/31/2017 | $58,260,000.00 |
16 | 12/31/2016 | $78,025,000.00 |
17 | 9/30/2016 | $39,710,000.00 |
18 | 6/30/2016 | $66,437,000.00 |
19 | 3/31/2016 | $50,731,000.00 |
20 | 12/31/2015 | $77,581,000.00 |
21 | 9/30/2015 | $67,297,000.00 |
22 | 6/30/2015 | $52,930,000.00 |
23 | 3/31/2015 | $-6,908,000.00 |
24 | 12/31/2014 | $-7,027,000.00 |
25 | 9/30/2014 | $33,536,000.00 |
26 | 6/30/2014 | $37,511,000.00 |
27 | 3/31/2014 | $10,907,000.00 |
28 | 12/31/2013 | $363,223,000.00 |
29 | 9/30/2013 | $274,064,000.00 |
30 | 6/30/2013 | $229,555,000.00 |
31 | 3/31/2013 | $1,804,000.00 |
32 | 12/31/2012 | $103,551,000.00 |
33 | 9/30/2012 | $83,634,000.00 |
34 | 6/30/2012 | $1,740,000.00 |
35 | 3/31/2012 | $38,357,000.00 |
36 | 12/31/2011 | $26,255,000.00 |
37 | 9/30/2011 | $73,403,000.00 |
38 | 6/30/2011 | $44,749,000.00 |
39 | 3/31/2011 | $37,828,000.00 |
40 | 12/31/2010 | $66,180,000.00 |
41 | 12/31/2009 | $79,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,757,000.00 |
2 | 6/30/2020 | $9,233,000.00 |
3 | 3/31/2020 | $3,857,000.00 |
4 | 12/31/2019 | $10,600,000.00 |
5 | 9/30/2019 | $8,711,000.00 |
6 | 6/30/2019 | $8,813,000.00 |
7 | 3/31/2019 | $5,657,000.00 |
8 | 12/31/2018 | $-2,735,000.00 |
9 | 9/30/2018 | $539,000.00 |
10 | 6/30/2018 | $260,000.00 |
11 | 3/31/2018 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,201,000.00 |
2 | 6/30/2020 | $31,677,000.00 |
3 | 3/31/2020 | $26,301,000.00 |
4 | 12/31/2019 | $22,444,000.00 |
5 | 9/30/2019 | $20,555,000.00 |
6 | 6/30/2019 | $20,657,000.00 |
7 | 3/31/2019 | $17,501,000.00 |
8 | 12/31/2018 | $11,844,000.00 |
9 | 9/30/2018 | $14,040,000.00 |
10 | 6/30/2018 | $14,319,000.00 |
11 | 3/31/2018 | $14,799,000.00 |
12 | 12/31/2017 | $11,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,499,000.00 |
2 | 6/30/2020 | $52,386,000.00 |
3 | 3/31/2020 | $51,086,000.00 |
4 | 12/31/2019 | $55,076,000.00 |
5 | 9/30/2019 | $58,031,000.00 |
6 | 6/30/2019 | $59,833,000.00 |
7 | 3/31/2019 | $56,606,000.00 |
8 | 12/31/2018 | $57,522,000.00 |
9 | 9/30/2018 | $67,409,000.00 |
10 | 6/30/2018 | $73,035,000.00 |
11 | 3/31/2018 | $71,423,000.00 |
12 | 12/31/2017 | $57,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,577,000.00 |
2 | 6/30/2020 | $-2,690,000.00 |
3 | 3/31/2020 | $-3,990,000.00 |
4 | 12/31/2019 | $-2,446,000.00 |
5 | 9/30/2019 | $509,000.00 |
6 | 6/30/2019 | $2,311,000.00 |
7 | 3/31/2019 | $916,000.00 |
8 | 12/31/2018 | $3,515,000.00 |
9 | 9/30/2018 | $13,402,000.00 |
10 | 6/30/2018 | $19,028,000.00 |
11 | 3/31/2018 | $17,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $532,214,000.00 |
2 | 6/30/2020 | $147,058,000.00 |
3 | 3/31/2020 | $208,248,000.00 |
4 | 12/31/2019 | $944,154,000.00 |
5 | 9/30/2019 | $234,421,000.00 |
6 | 6/30/2019 | $238,306,000.00 |
7 | 3/31/2019 | $244,643,000.00 |
8 | 12/31/2018 | $963,524,000.00 |
9 | 9/30/2018 | $236,880,000.00 |
10 | 6/30/2018 | $474,742,000.00 |
11 | 3/31/2018 | $237,134,000.00 |
12 | 12/31/2017 | $943,779,000.00 |
13 | 9/30/2017 | $235,406,000.00 |
14 | 6/30/2017 | $242,538,000.00 |
15 | 3/31/2017 | $219,833,000.00 |
16 | 12/31/2016 | $790,299,000.00 |
17 | 9/30/2016 | $582,028,000.00 |
18 | 6/30/2016 | $383,428,000.00 |
19 | 3/31/2016 | $186,255,000.00 |
20 | 12/31/2015 | $782,817,000.00 |
21 | 9/30/2015 | $593,609,000.00 |
22 | 6/30/2015 | $402,477,000.00 |
23 | 3/31/2015 | $198,355,000.00 |
24 | 12/31/2014 | $829,648,000.00 |
25 | 9/30/2014 | $632,671,000.00 |
26 | 6/30/2014 | $426,261,000.00 |
27 | 3/31/2014 | $214,557,000.00 |
28 | 12/31/2013 | $738,170,000.00 |
29 | 9/30/2013 | $544,615,000.00 |
30 | 6/30/2013 | $177,411,000.00 |
31 | 3/31/2013 | $177,715,000.00 |
32 | 12/31/2012 | $812,192,000.00 |
33 | 9/30/2012 | $483,138,000.00 |
34 | 6/30/2012 | $152,367,000.00 |
35 | 3/31/2012 | $201,781,000.00 |
36 | 12/31/2011 | $772,398,000.00 |
37 | 9/30/2011 | $584,251,000.00 |
38 | 6/30/2011 | $385,475,000.00 |
39 | 3/31/2011 | $190,910,000.00 |
40 | 12/31/2010 | $678,186,000.00 |
41 | 12/31/2009 | $621,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $744,594,000.00 |
2 | 6/30/2020 | $506,778,000.00 |
3 | 3/31/2020 | $281,358,000.00 |
4 | 12/31/2019 | $1,254,670,000.00 |
5 | 9/30/2019 | $945,755,000.00 |
6 | 6/30/2019 | $640,753,000.00 |
7 | 3/31/2019 | $326,043,000.00 |
8 | 12/31/2018 | $1,264,125,000.00 |
9 | 9/30/2018 | $932,197,000.00 |
10 | 6/30/2018 | $621,463,000.00 |
11 | 3/31/2018 | $310,027,000.00 |
12 | 12/31/2017 | $1,230,048,000.00 |
13 | 9/30/2017 | $902,778,000.00 |
14 | 6/30/2017 | $313,734,000.00 |
15 | 3/31/2017 | $286,054,000.00 |
16 | 12/31/2016 | $1,038,576,000.00 |
17 | 9/30/2016 | $765,782,000.00 |
18 | 6/30/2016 | $506,038,000.00 |
19 | 3/31/2016 | $246,805,000.00 |
20 | 12/31/2015 | $1,025,579,000.00 |
21 | 9/30/2015 | $768,658,000.00 |
22 | 6/30/2015 | $520,971,000.00 |
23 | 3/31/2015 | $256,678,000.00 |
24 | 12/31/2014 | $1,082,032,000.00 |
25 | 9/30/2014 | $820,441,000.00 |
26 | 6/30/2014 | $553,667,000.00 |
27 | 3/31/2014 | $276,975,000.00 |
28 | 12/31/2013 | $968,365,000.00 |
29 | 9/30/2013 | $711,294,000.00 |
30 | 6/30/2013 | $231,245,000.00 |
31 | 3/31/2013 | $238,590,000.00 |
32 | 12/31/2012 | $1,093,403,000.00 |
33 | 9/30/2012 | $597,716,000.00 |
34 | 6/30/2012 | $529,379,000.00 |
35 | 3/31/2012 | $198,177,000.00 |
36 | 12/31/2011 | $1,041,800,000.00 |
37 | 9/30/2011 | $787,391,000.00 |
38 | 6/30/2011 | $264,063,000.00 |
39 | 3/31/2011 | $258,873,000.00 |
40 | 12/31/2010 | $942,219,000.00 |
41 | 12/31/2009 | $859,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,202,000.00 |
2 | 6/30/2020 | $25,481,000.00 |
3 | 3/31/2020 | $18,474,000.00 |
4 | 12/31/2019 | $21,235,000.00 |
5 | 12/31/2018 | $20,474,000.00 |
6 | 12/31/2017 | $12,161,000.00 |
7 | 12/31/2016 | $25,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,505,000.00 |
2 | 6/30/2020 | $87,198,000.00 |
3 | 3/31/2020 | $85,313,000.00 |
4 | 12/31/2019 | $88,408,000.00 |
5 | 9/30/2019 | $94,929,000.00 |
6 | 6/30/2019 | $103,158,000.00 |
7 | 3/31/2019 | $103,366,000.00 |
8 | 12/31/2018 | $106,559,000.00 |
9 | 9/30/2018 | $64,746,000.00 |
10 | 6/30/2018 | $70,296,000.00 |
11 | 3/31/2018 | $75,192,000.00 |
12 | 12/31/2017 | $73,505,000.00 |
13 | 12/31/2016 | $66,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,045,000.00 |
2 | 6/30/2020 | $45,258,000.00 |
3 | 3/31/2020 | $23,617,000.00 |
4 | 12/31/2019 | $99,059,000.00 |
5 | 9/30/2019 | $75,692,000.00 |
6 | 6/30/2019 | $50,251,000.00 |
7 | 3/31/2019 | $25,100,000.00 |
8 | 12/31/2018 | $94,200,000.00 |
9 | 9/30/2018 | $70,405,000.00 |
10 | 6/30/2018 | $47,070,000.00 |
11 | 3/31/2018 | $23,677,000.00 |
12 | 12/31/2017 | $90,150,000.00 |
13 | 9/30/2017 | $68,535,000.00 |
14 | 6/30/2017 | $45,488,000.00 |
15 | 3/31/2017 | $21,366,000.00 |
16 | 12/31/2016 | $80,200,000.00 |
17 | 9/30/2016 | $58,949,000.00 |
18 | 6/30/2016 | $38,639,000.00 |
19 | 3/31/2016 | $18,786,000.00 |
20 | 12/31/2015 | $78,200,000.00 |
21 | 9/30/2015 | $59,249,000.00 |
22 | 6/30/2015 | $39,642,000.00 |
23 | 3/31/2015 | $19,122,000.00 |
24 | 12/31/2014 | $81,395,000.00 |
25 | 9/30/2014 | $62,556,000.00 |
26 | 6/30/2014 | $42,515,000.00 |
27 | 3/31/2014 | $20,782,000.00 |
28 | 12/31/2013 | $65,052,000.00 |
29 | 9/30/2013 | $44,957,000.00 |
30 | 6/30/2013 | $31,110,000.00 |
31 | 3/31/2013 | $16,499,000.00 |
32 | 12/31/2012 | $57,360,000.00 |
33 | 9/30/2012 | $40,190,000.00 |
34 | 6/30/2012 | $25,912,000.00 |
35 | 3/31/2012 | $13,063,000.00 |
36 | 12/31/2011 | $58,904,000.00 |
37 | 9/30/2011 | $43,855,000.00 |
38 | 6/30/2011 | $28,822,000.00 |
39 | 3/31/2011 | $14,034,000.00 |
40 | 12/31/2010 | $52,770,000.00 |
41 | 12/31/2009 | $51,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $640,000.00 |
2 | 6/30/2020 | $486,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 12/31/2019 | $2,075,000.00 |
5 | 9/30/2019 | $25,000.00 |
6 | 6/30/2019 | $309,000.00 |
7 | 3/31/2019 | $793,000.00 |
8 | 12/31/2018 | $2,517,000.00 |
9 | 9/30/2018 | $3,667,000.00 |
10 | 6/30/2018 | $2,905,000.00 |
11 | 3/31/2018 | $2,914,000.00 |
12 | 12/31/2017 | $712,000.00 |
13 | 9/30/2017 | $65,000.00 |
14 | 6/30/2017 | $660,000.00 |
15 | 3/31/2017 | $1,195,000.00 |
16 | 12/31/2016 | $397,000.00 |
17 | 9/30/2016 | $74,000.00 |
18 | 6/30/2016 | $63,000.00 |
19 | 3/31/2016 | $685,000.00 |
20 | 12/31/2015 | $699,000.00 |
21 | 9/30/2015 | $148,000.00 |
22 | 6/30/2015 | $399,000.00 |
23 | 3/31/2015 | $324,000.00 |
24 | 12/31/2014 | $460,000.00 |
25 | 9/30/2014 | $130,000.00 |
26 | 6/30/2014 | $51,000.00 |
27 | 3/31/2014 | $37,000.00 |
28 | 12/31/2013 | $543,000.00 |
29 | 9/30/2013 | $556,000.00 |
30 | 6/30/2013 | $20,000.00 |
31 | 3/31/2013 | $1,328,000.00 |
32 | 12/31/2012 | $3,315,000.00 |
33 | 9/30/2012 | $3,678,000.00 |
34 | 6/30/2012 | $1,083,000.00 |
35 | 12/31/2011 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,646,000.00 |
2 | 6/30/2020 | $3,361,000.00 |
3 | 3/31/2020 | $4,523,000.00 |
4 | 12/31/2019 | $821,000.00 |
5 | 9/30/2019 | $1,640,000.00 |
6 | 6/30/2019 | $1,281,000.00 |
7 | 3/31/2019 | $1,310,000.00 |
8 | 12/31/2018 | $348,000.00 |
9 | 9/30/2018 | $1,564,000.00 |
10 | 6/30/2018 | $4,250,000.00 |
11 | 3/31/2018 | $2,550,000.00 |
12 | 12/31/2017 | $408,000.00 |
13 | 9/30/2017 | $843,000.00 |
14 | 6/30/2017 | $1,184,000.00 |
15 | 3/31/2017 | $285,000.00 |
16 | 12/31/2016 | $1,754,000.00 |
17 | 9/30/2016 | $926,000.00 |
18 | 6/30/2016 | $1,327,000.00 |
19 | 3/31/2016 | $1,681,000.00 |
20 | 12/31/2015 | $458,000.00 |
21 | 9/30/2015 | $1,294,000.00 |
22 | 6/30/2015 | $1,395,000.00 |
23 | 3/31/2015 | $1,529,000.00 |
24 | 12/31/2014 | $1,646,000.00 |
25 | 9/30/2014 | $1,261,000.00 |
26 | 6/30/2014 | $2,020,000.00 |
27 | 3/31/2014 | $997,000.00 |
28 | 12/31/2013 | $755,000.00 |
29 | 9/30/2013 | $532,000.00 |
30 | 6/30/2013 | $1,163,000.00 |
31 | 3/31/2013 | $3,160,000.00 |
32 | 12/31/2012 | $1,970,000.00 |
33 | 9/30/2012 | $2,067,000.00 |
34 | 6/30/2012 | $1,447,000.00 |
35 | 3/31/2012 | $93,000.00 |
36 | 12/31/2011 | $976,000.00 |
37 | 12/31/2010 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $28,045,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,620,000.00 |
2 | 6/30/2020 | $-6,620,000.00 |
3 | 3/31/2020 | $-6,620,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,097,000.00 |
2 | 6/30/2020 | $8,072,000.00 |
3 | 3/31/2020 | $8,133,000.00 |
4 | 12/31/2019 | $32,544,000.00 |
5 | 9/30/2019 | $8,111,000.00 |
6 | 6/30/2019 | $8,086,000.00 |
7 | 3/31/2019 | $8,217,000.00 |
8 | 12/31/2018 | $32,206,000.00 |
9 | 9/30/2018 | $8,201,000.00 |
10 | 6/30/2018 | $8,342,000.00 |
11 | 3/31/2018 | $7,453,000.00 |
12 | 12/31/2017 | $29,551,000.00 |
13 | 12/31/2016 | $27,435,000.00 |
14 | 12/31/2015 | $26,176,000.00 |
15 | 12/31/2014 | $24,464,000.00 |
16 | 12/31/2013 | $22,422,000.00 |
17 | 12/31/2012 | $21,662,000.00 |
18 | 12/31/2011 | $18,629,000.00 |
19 | 12/31/2010 | $17,461,000.00 |
20 | 12/31/2009 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.90 |
2 | 6/30/2020 | $0.60 |
3 | 3/31/2020 | $0.58 |
4 | 12/31/2019 | $3.09 |
5 | 9/30/2019 | $0.90 |
6 | 6/30/2019 | $1.39 |
7 | 3/31/2019 | $0.66 |
8 | 12/31/2018 | $3.18 |
9 | 9/30/2018 | $0.76 |
10 | 6/30/2018 | $0.94 |
11 | 3/31/2018 | $0.73 |
12 | 12/31/2017 | $1.10 |
13 | 9/30/2017 | $0.65 |
14 | 6/30/2017 | $1.54 |
15 | 3/31/2017 | $0.71 |
16 | 12/31/2016 | $2.50 |
17 | 9/30/2016 | $0.68 |
18 | 6/30/2016 | $1.14 |
19 | 3/31/2016 | $0.53 |
20 | 12/31/2015 | $2.21 |
21 | 9/30/2015 | $1.76 |
22 | 6/30/2015 | $1.15 |
23 | 3/31/2015 | $0.53 |
24 | 12/31/2014 | $2.16 |
25 | 9/30/2014 | $1.59 |
26 | 6/30/2014 | $0.97 |
27 | 3/31/2014 | $0.42 |
28 | 12/31/2013 | $5.02 |
29 | 9/30/2013 | $4.53 |
30 | 6/30/2013 | $3.90 |
31 | 3/31/2013 | $0.25 |
32 | 12/31/2012 | $1.74 |
33 | 9/30/2012 | $1.20 |
34 | 6/30/2012 | $0.46 |
35 | 3/31/2012 | $0.41 |
36 | 12/31/2011 | $1.17 |
37 | 9/30/2011 | $0.42 |
38 | 6/30/2011 | $0.75 |
39 | 3/31/2011 | $0.35 |
40 | 12/31/2010 | $0.96 |
41 | 12/31/2009 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.89 |
2 | 6/30/2020 | $0.59 |
3 | 3/31/2020 | $0.58 |
4 | 12/31/2019 | $3.07 |
5 | 9/30/2019 | $0.89 |
6 | 6/30/2019 | $1.38 |
7 | 3/31/2019 | $0.65 |
8 | 12/31/2018 | $3.15 |
9 | 9/30/2018 | $0.75 |
10 | 6/30/2018 | $0.93 |
11 | 3/31/2018 | $0.72 |
12 | 12/31/2017 | $1.09 |
13 | 9/30/2017 | $0.65 |
14 | 6/30/2017 | $0.82 |
15 | 3/31/2017 | $0.70 |
16 | 12/31/2016 | $2.48 |
17 | 9/30/2016 | $0.67 |
18 | 6/30/2016 | $1.14 |
19 | 3/31/2016 | $0.53 |
20 | 12/31/2015 | $2.19 |
21 | 9/30/2015 | $1.74 |
22 | 6/30/2015 | $1.14 |
23 | 3/31/2015 | $0.52 |
24 | 12/31/2014 | $2.12 |
25 | 9/30/2014 | $0.61 |
26 | 6/30/2014 | $0.95 |
27 | 3/31/2014 | $0.41 |
28 | 12/31/2013 | $4.92 |
29 | 9/30/2013 | $4.44 |
30 | 6/30/2013 | $3.82 |
31 | 3/31/2013 | $0.24 |
32 | 12/31/2012 | $1.72 |
33 | 9/30/2012 | $1.19 |
34 | 6/30/2012 | $0.45 |
35 | 3/31/2012 | $0.40 |
36 | 12/31/2011 | $1.16 |
37 | 9/30/2011 | $0.41 |
38 | 6/30/2011 | $0.74 |
39 | 3/31/2011 | $0.34 |
40 | 12/31/2010 | $0.95 |
41 | 12/31/2009 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.40 |
2 | 6/30/2020 | $0.38 |
3 | 3/31/2020 | $0.32 |
4 | 12/31/2019 | $0.23 |
5 | 9/30/2019 | $0.23 |
6 | 6/30/2019 | $0.24 |
7 | 3/31/2019 | $0.22 |
8 | 12/31/2018 | $0.20 |
9 | 9/30/2018 | $0.22 |
10 | 6/30/2018 | $0.20 |
11 | 3/31/2018 | $0.24 |
12 | 12/31/2017 | $0.70 |
13 | 9/30/2017 | $0.21 |
14 | 6/30/2017 | $0.21 |
15 | 3/31/2017 | $0.27 |
16 | 12/31/2016 | $0.26 |
17 | 9/30/2016 | $0.25 |
18 | 6/30/2016 | $0.26 |
19 | 3/31/2016 | $0.25 |
20 | 12/31/2015 | $0.23 |
21 | 9/30/2015 | $0.26 |
22 | 6/30/2015 | $0.29 |
23 | 3/31/2015 | $0.29 |
24 | 12/31/2014 | $0.28 |
25 | 9/30/2014 | $0.28 |
26 | 6/30/2014 | $0.28 |
27 | 3/31/2014 | $0.28 |
28 | 12/31/2013 | $0.33 |
29 | 9/30/2013 | $0.41 |
30 | 6/30/2013 | $0.53 |
31 | 3/31/2013 | $0.21 |
32 | 12/31/2012 | $0.14 |
33 | 9/30/2012 | $0.21 |
34 | 6/30/2012 | $0.17 |
35 | 3/31/2012 | $0.18 |
36 | 12/31/2011 | $0.22 |
37 | 9/30/2011 | $0.25 |
38 | 6/30/2011 | $0.26 |
39 | 3/31/2011 | $0.24 |
40 | 12/31/2010 | $0.15 |
41 | 12/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $675,000.00 |
2 | 6/30/2020 | $-1,722,000.00 |
3 | 3/31/2020 | $-3,111,000.00 |
4 | 12/31/2019 | $-1,002,000.00 |
5 | 9/30/2019 | $-3,247,000.00 |
6 | 6/30/2019 | $31,000.00 |
7 | 3/31/2019 | $97,000.00 |
8 | 12/31/2018 | $-4,148,000.00 |
9 | 12/31/2017 | $6,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,842,000.00 |
2 | 6/30/2020 | $5,531,000.00 |
3 | 3/31/2020 | $5,915,000.00 |
4 | 12/31/2019 | $6,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $375,358,000.00 |
2 | 6/30/2020 | $365,864,000.00 |
3 | 3/31/2020 | $356,079,000.00 |
4 | 12/31/2019 | $344,036,000.00 |
5 | 9/30/2019 | $336,552,000.00 |
6 | 6/30/2019 | $323,638,000.00 |
7 | 3/31/2019 | $310,525,000.00 |
8 | 12/31/2018 | $296,778,000.00 |
9 | 9/30/2018 | $298,214,000.00 |
10 | 6/30/2018 | $286,893,000.00 |
11 | 3/31/2018 | $275,928,000.00 |
12 | 12/31/2017 | $264,814,000.00 |
13 | 9/30/2017 | $255,062,000.00 |
14 | 6/30/2017 | $244,120,000.00 |
15 | 3/31/2017 | $233,611,000.00 |
16 | 12/31/2016 | $223,598,000.00 |
17 | 9/30/2016 | $214,173,000.00 |
18 | 6/30/2016 | $204,926,000.00 |
19 | 3/31/2016 | $195,886,000.00 |
20 | 12/31/2015 | $186,845,000.00 |
21 | 9/30/2015 | $178,046,000.00 |
22 | 6/30/2015 | $170,778,000.00 |
23 | 3/31/2015 | $160,587,000.00 |
24 | 12/31/2014 | $151,344,000.00 |
25 | 9/30/2014 | $142,950,000.00 |
26 | 6/30/2014 | $133,865,000.00 |
27 | 3/31/2014 | $124,055,000.00 |
28 | 12/31/2013 | $114,219,000.00 |
29 | 9/30/2013 | $104,908,000.00 |
30 | 6/30/2013 | $98,900,000.00 |
31 | 3/31/2013 | $92,794,000.00 |
32 | 12/31/2012 | $98,547,000.00 |
33 | 9/30/2012 | $91,173,000.00 |
34 | 6/30/2012 | $86,695,000.00 |
35 | 3/31/2012 | $83,383,000.00 |
36 | 12/31/2011 | $79,942,000.00 |
37 | 12/31/2010 | $69,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,000,000.00 |
2 | 6/30/2020 | $46,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 12/31/2018 | $53,000,000.00 |
5 | 12/31/2017 | $41,000,000.00 |
6 | 9/30/2017 | $41,000,000.00 |
7 | 6/30/2017 | $40,000,000.00 |
8 | 3/31/2017 | $39,000,000.00 |
9 | 12/31/2016 | $39,000,000.00 |
10 | 9/30/2016 | $37,000,000.00 |
11 | 6/30/2016 | $36,000,000.00 |
12 | 3/31/2016 | $36,000,000.00 |
13 | 12/31/2015 | $35,000,000.00 |
14 | 9/30/2015 | $41,000,000.00 |
15 | 6/30/2015 | $39,000,000.00 |
16 | 3/31/2015 | $38,000,000.00 |
17 | 12/31/2014 | $38,000,000.00 |
18 | 9/30/2014 | $39,000,000.00 |
19 | 6/30/2014 | $39,000,000.00 |
20 | 3/31/2014 | $39,000,000.00 |
21 | 9/30/2013 | $24,000,000.00 |
22 | 6/30/2013 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 3/31/2020 | $46,000,000.00 |
4 | 9/30/2019 | $53,000,000.00 |
5 | 6/30/2019 | $53,000,000.00 |
6 | 3/31/2019 | $53,000,000.00 |
7 | 9/30/2018 | $43,000,000.00 |
8 | 6/30/2018 | $43,000,000.00 |
9 | 3/31/2018 | $41,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,000,000.00 |
2 | 6/30/2020 | $44,000,000.00 |
3 | 3/31/2020 | $46,000,000.00 |
4 | 12/31/2019 | $46,000,000.00 |
5 | 9/30/2019 | $48,000,000.00 |
6 | 6/30/2019 | $48,000,000.00 |
7 | 3/31/2019 | $48,000,000.00 |
8 | 12/31/2018 | $48,000,000.00 |
9 | 9/30/2018 | $39,000,000.00 |
10 | 6/30/2018 | $38,000,000.00 |
11 | 3/31/2018 | $37,000,000.00 |
12 | 12/31/2017 | $36,000,000.00 |
13 | 9/30/2017 | $36,000,000.00 |
14 | 6/30/2017 | $36,000,000.00 |
15 | 3/31/2017 | $35,000,000.00 |
16 | 12/31/2016 | $36,000,000.00 |
17 | 9/30/2016 | $38,000,000.00 |
18 | 6/30/2016 | $37,000,000.00 |
19 | 3/31/2016 | $37,000,000.00 |
20 | 12/31/2015 | $32,000,000.00 |
21 | 9/30/2015 | $35,000,000.00 |
22 | 6/30/2015 | $33,000,000.00 |
23 | 3/31/2015 | $33,000,000.00 |
24 | 12/31/2014 | $34,000,000.00 |
25 | 9/30/2014 | $37,000,000.00 |
26 | 6/30/2014 | $37,000,000.00 |
27 | 3/31/2014 | $33,000,000.00 |
28 | 9/30/2013 | $24,000,000.00 |
29 | 6/30/2013 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,000,000.00 |
2 | 6/30/2020 | $44,000,000.00 |
3 | 3/31/2020 | $48,000,000.00 |
4 | 12/31/2019 | $48,000,000.00 |
5 | 9/30/2019 | $49,000,000.00 |
6 | 6/30/2019 | $49,000,000.00 |
7 | 3/31/2019 | $49,000,000.00 |
8 | 12/31/2018 | $49,000,000.00 |
9 | 9/30/2018 | $39,000,000.00 |
10 | 6/30/2018 | $38,000,000.00 |
11 | 3/31/2018 | $37,000,000.00 |
12 | 12/31/2017 | $37,000,000.00 |
13 | 9/30/2017 | $37,000,000.00 |
14 | 6/30/2017 | $37,000,000.00 |
15 | 3/31/2017 | $37,000,000.00 |
16 | 12/31/2016 | $36,000,000.00 |
17 | 9/30/2016 | $40,000,000.00 |
18 | 6/30/2016 | $39,000,000.00 |
19 | 3/31/2016 | $39,000,000.00 |
20 | 12/31/2015 | $35,000,000.00 |
21 | 9/30/2015 | $37,000,000.00 |
22 | 6/30/2015 | $36,000,000.00 |
23 | 3/31/2015 | $36,000,000.00 |
24 | 12/31/2014 | $36,000,000.00 |
25 | 9/30/2014 | $36,000,000.00 |
26 | 6/30/2014 | $36,000,000.00 |
27 | 3/31/2014 | $32,000,000.00 |
28 | 9/30/2013 | $23,000,000.00 |
29 | 6/30/2013 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,000,000.00 |
2 | 6/30/2020 | $46,000,000.00 |
3 | 3/31/2020 | $49,000,000.00 |
4 | 12/31/2019 | $49,000,000.00 |
5 | 9/30/2019 | $49,000,000.00 |
6 | 6/30/2019 | $49,000,000.00 |
7 | 3/31/2019 | $49,000,000.00 |
8 | 12/31/2018 | $49,000,000.00 |
9 | 9/30/2018 | $39,000,000.00 |
10 | 6/30/2018 | $38,000,000.00 |
11 | 3/31/2018 | $37,000,000.00 |
12 | 12/31/2017 | $37,000,000.00 |
13 | 9/30/2017 | $40,000,000.00 |
14 | 6/30/2017 | $39,000,000.00 |
15 | 3/31/2017 | $39,000,000.00 |
16 | 12/31/2016 | $39,000,000.00 |
17 | 9/30/2016 | $42,000,000.00 |
18 | 6/30/2016 | $40,000,000.00 |
19 | 3/31/2016 | $40,000,000.00 |
20 | 12/31/2015 | $36,000,000.00 |
21 | 9/30/2015 | $36,000,000.00 |
22 | 6/30/2015 | $35,000,000.00 |
23 | 3/31/2015 | $35,000,000.00 |
24 | 12/31/2014 | $35,000,000.00 |
25 | 9/30/2014 | $35,000,000.00 |
26 | 6/30/2014 | $35,000,000.00 |
27 | 3/31/2014 | $32,000,000.00 |
28 | 9/30/2013 | $24,000,000.00 |
29 | 6/30/2013 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,000,000.00 |
2 | 6/30/2020 | $46,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 12/31/2018 | $50,000,000.00 |
9 | 9/30/2018 | $43,000,000.00 |
10 | 6/30/2018 | $42,000,000.00 |
11 | 3/31/2018 | $41,000,000.00 |
12 | 12/31/2017 | $41,000,000.00 |
13 | 9/30/2017 | $41,000,000.00 |
14 | 6/30/2017 | $40,000,000.00 |
15 | 3/31/2017 | $40,000,000.00 |
16 | 12/31/2016 | $40,000,000.00 |
17 | 9/30/2016 | $41,000,000.00 |
18 | 6/30/2016 | $39,000,000.00 |
19 | 3/31/2016 | $38,000,000.00 |
20 | 12/31/2015 | $35,000,000.00 |
21 | 9/30/2015 | $36,000,000.00 |
22 | 6/30/2015 | $35,000,000.00 |
23 | 3/31/2015 | $35,000,000.00 |
24 | 12/31/2014 | $35,000,000.00 |
25 | 9/30/2014 | $36,000,000.00 |
26 | 6/30/2014 | $36,000,000.00 |
27 | 3/31/2014 | $33,000,000.00 |
28 | 9/30/2013 | $24,000,000.00 |
29 | 6/30/2013 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $935,824,000.00 |
2 | 6/30/2020 | $924,144,000.00 |
3 | 3/31/2020 | $919,771,000.00 |
4 | 12/31/2019 | $925,152,000.00 |
5 | 9/30/2019 | $919,880,000.00 |
6 | 6/30/2019 | $931,029,000.00 |
7 | 3/31/2019 | $928,087,000.00 |
8 | 12/31/2018 | $933,316,000.00 |
9 | 9/30/2018 | $788,191,000.00 |
10 | 6/30/2018 | $772,421,000.00 |
11 | 3/31/2018 | $777,737,000.00 |
12 | 12/31/2017 | $771,856,000.00 |
13 | 9/30/2017 | $769,393,000.00 |
14 | 6/30/2017 | $764,181,000.00 |
15 | 3/31/2017 | $749,288,000.00 |
16 | 12/31/2016 | $745,856,000.00 |
17 | 9/30/2016 | $735,158,000.00 |
18 | 6/30/2016 | $701,958,000.00 |
19 | 3/31/2016 | $720,463,000.00 |
20 | 12/31/2015 | $715,167,000.00 |
21 | 9/30/2015 | $706,097,000.00 |
22 | 6/30/2015 | $694,676,000.00 |
23 | 3/31/2015 | $689,586,000.00 |
24 | 12/31/2014 | $706,038,000.00 |
25 | 9/30/2014 | $713,318,000.00 |
26 | 6/30/2014 | $725,612,000.00 |
27 | 3/31/2014 | $647,057,000.00 |
28 | 12/31/2013 | $648,512,000.00 |
29 | 9/30/2013 | $471,887,000.00 |
30 | 6/30/2013 | $469,545,000.00 |
31 | 3/31/2013 | $468,457,000.00 |
32 | 12/31/2012 | $482,519,000.00 |
33 | 9/30/2012 | $480,718,000.00 |
34 | 6/30/2012 | $351,644,000.00 |
35 | 3/31/2012 | $352,541,000.00 |
36 | 12/31/2011 | $352,034,000.00 |
37 | 12/31/2010 | $360,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $303,000.00 |
2 | 6/30/2020 | $111,000.00 |
3 | 3/31/2020 | $123,000.00 |
4 | 12/31/2019 | $-236,000.00 |
5 | 9/30/2019 | $-35,000.00 |
6 | 6/30/2019 | $38,000.00 |
7 | 3/31/2019 | $-91,000.00 |
8 | 12/31/2018 | $-71,000.00 |
9 | 9/30/2018 | $-124,000.00 |
10 | 6/30/2018 | $-52,000.00 |
11 | 3/31/2018 | $158,000.00 |
12 | 12/31/2017 | $246,000.00 |
13 | 9/30/2017 | $96,000.00 |
14 | 6/30/2017 | $24,000.00 |
15 | 3/31/2017 | $46,000.00 |
16 | 12/31/2016 | $349,000.00 |
17 | 9/30/2016 | $475,000.00 |
18 | 6/30/2016 | $286,000.00 |
19 | 3/31/2016 | $252,000.00 |
20 | 12/31/2015 | $1,128,000.00 |
21 | 9/30/2015 | $1,269,000.00 |
22 | 6/30/2015 | $1,302,000.00 |
23 | 3/31/2015 | $1,334,000.00 |
24 | 12/31/2014 | $-143,000.00 |
25 | 9/30/2014 | $-103,000.00 |
26 | 6/30/2014 | $-78,000.00 |
27 | 3/31/2014 | $-78,000.00 |
28 | 12/31/2013 | $887,000.00 |
29 | 9/30/2013 | $632,000.00 |
30 | 6/30/2013 | $-56,000.00 |
31 | 3/31/2013 | $54,000.00 |
32 | 12/31/2012 | $178,000.00 |
33 | 9/30/2012 | $214,000.00 |
34 | 6/30/2012 | $62,000.00 |
35 | 3/31/2012 | $97,000.00 |
36 | 12/31/2011 | $379,000.00 |
37 | 9/30/2011 | $400,000.00 |
38 | 6/30/2011 | $607,000.00 |
39 | 3/31/2011 | $104,000.00 |
40 | 12/31/2010 | $-266,000.00 |
41 | 12/31/2009 | $-1,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $969,255,000.00 |
2 | 6/30/2020 | $934,001,000.00 |
3 | 3/31/2020 | $920,202,000.00 |
4 | 12/31/2019 | $933,022,000.00 |
5 | 9/30/2019 | $922,608,000.00 |
6 | 6/30/2019 | $951,450,000.00 |
7 | 3/31/2019 | $944,809,000.00 |
8 | 12/31/2018 | $955,524,000.00 |
9 | 9/30/2018 | $688,227,000.00 |
10 | 6/30/2018 | $671,926,000.00 |
11 | 3/31/2018 | $705,294,000.00 |
12 | 12/31/2017 | $690,223,000.00 |
13 | 9/30/2017 | $685,990,000.00 |
14 | 6/30/2017 | $674,785,000.00 |
15 | 3/31/2017 | $644,958,000.00 |
16 | 12/31/2016 | $633,436,000.00 |
17 | 9/30/2016 | $666,040,000.00 |
18 | 6/30/2016 | $589,194,000.00 |
19 | 3/31/2016 | $600,303,000.00 |
20 | 12/31/2015 | $587,992,000.00 |
21 | 9/30/2015 | $595,131,000.00 |
22 | 6/30/2015 | $583,448,000.00 |
23 | 3/31/2015 | $568,778,000.00 |
24 | 12/31/2014 | $594,949,000.00 |
25 | 9/30/2014 | $613,298,000.00 |
26 | 6/30/2014 | $640,585,000.00 |
27 | 3/31/2014 | $645,604,000.00 |
28 | 12/31/2013 | $649,697,000.00 |
29 | 9/30/2013 | $452,935,000.00 |
30 | 6/30/2013 | $439,447,000.00 |
31 | 3/31/2013 | $439,240,000.00 |
32 | 12/31/2012 | $579,905,000.00 |
33 | 9/30/2012 | $577,503,000.00 |
34 | 6/30/2012 | $361,863,000.00 |
35 | 3/31/2012 | $372,498,000.00 |
36 | 12/31/2011 | $366,104,000.00 |
37 | 12/31/2010 | $384,241,000.00 |
38 | 12/31/2009 | $373,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-36,233,000.00 |
2 | 6/30/2020 | $-979,000.00 |
3 | 3/31/2020 | $12,820,000.00 |
4 | 12/31/2019 | $-13,343,000.00 |
5 | 9/30/2019 | $33,597,000.00 |
6 | 6/30/2019 | $4,755,000.00 |
7 | 3/31/2019 | $11,396,000.00 |
8 | 12/31/2018 | $-20,054,000.00 |
9 | 9/30/2018 | $16,224,000.00 |
10 | 6/30/2018 | $18,297,000.00 |
11 | 3/31/2018 | $-15,071,000.00 |
12 | 12/31/2017 | $53,457,000.00 |
13 | 9/30/2017 | $-49,224,000.00 |
14 | 6/30/2017 | $-38,087,000.00 |
15 | 12/31/2016 | $-28,244,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 6/30/2018 | -- |
7 | 12/31/2017 | -- |
8 | 6/30/2017 | -- |
9 | 12/31/2016 | -- |
10 | 6/30/2016 | -- |
11 | 12/31/2015 | -- |
12 | 6/30/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,495,000.00 |
2 | 6/30/2020 | $5,157,000.00 |
3 | 3/31/2020 | $43,395,000.00 |
4 | 12/31/2019 | $206,844,000.00 |
5 | 9/30/2019 | $59,717,000.00 |
6 | 6/30/2019 | $93,576,000.00 |
7 | 3/31/2019 | $43,730,000.00 |
8 | 12/31/2018 | $207,500,000.00 |
9 | 9/30/2018 | $52,562,000.00 |
10 | 6/30/2018 | $58,799,000.00 |
11 | 3/31/2018 | $50,978,000.00 |
12 | 12/31/2017 | $195,699,000.00 |
13 | 9/30/2017 | $43,681,000.00 |
14 | 6/30/2017 | $105,581,000.00 |
15 | 3/31/2017 | $52,376,000.00 |
16 | 12/31/2016 | $182,600,000.00 |
17 | 9/30/2016 | $131,954,000.00 |
18 | 6/30/2016 | $83,778,000.00 |
19 | 3/31/2016 | $38,309,000.00 |
20 | 12/31/2015 | $157,900,000.00 |
21 | 9/30/2015 | $130,575,000.00 |
22 | 6/30/2015 | $88,920,000.00 |
23 | 3/31/2015 | $41,094,000.00 |
24 | 12/31/2014 | $166,500,000.00 |
25 | 9/30/2014 | $121,065,000.00 |
26 | 6/30/2014 | $73,356,000.00 |
27 | 3/31/2014 | $31,571,000.00 |
28 | 12/31/2013 | $107,574,000.00 |
29 | 9/30/2013 | $77,434,000.00 |
30 | 6/30/2013 | $52,045,000.00 |
31 | 3/31/2013 | $19,632,000.00 |
32 | 12/31/2012 | $121,647,000.00 |
33 | 9/30/2012 | $63,031,000.00 |
34 | 6/30/2012 | $44,661,000.00 |
35 | 3/31/2012 | $29,792,000.00 |
36 | 12/31/2011 | $116,889,000.00 |
37 | 9/30/2011 | $32,787,000.00 |
38 | 6/30/2011 | $57,757,000.00 |
39 | 3/31/2011 | $26,654,000.00 |
40 | 12/31/2010 | $63,805,000.00 |
41 | 12/31/2009 | $42,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,390,000.00 |
2 | 6/30/2020 | $18,252,000.00 |
3 | 3/31/2020 | $13,662,000.00 |
4 | 12/31/2019 | $48,494,000.00 |
5 | 9/30/2019 | $35,916,000.00 |
6 | 6/30/2019 | $21,968,000.00 |
7 | 3/31/2019 | $9,738,000.00 |
8 | 12/31/2018 | $41,309,000.00 |
9 | 9/30/2018 | $34,983,000.00 |
10 | 6/30/2018 | $21,530,000.00 |
11 | 3/31/2018 | $12,160,000.00 |
12 | 12/31/2017 | $136,284,000.00 |
13 | 9/30/2017 | $30,599,000.00 |
14 | 6/30/2017 | $22,251,000.00 |
15 | 3/31/2017 | $14,073,000.00 |
16 | 12/31/2016 | $47,020,000.00 |
17 | 9/30/2016 | $11,348,000.00 |
18 | 6/30/2016 | $21,718,000.00 |
19 | 3/31/2016 | $9,461,000.00 |
20 | 12/31/2015 | $36,566,000.00 |
21 | 9/30/2015 | $7,984,000.00 |
22 | 6/30/2015 | $25,617,000.00 |
23 | 3/31/2015 | $12,018,000.00 |
24 | 12/31/2014 | $45,959,000.00 |
25 | 9/30/2014 | $33,782,000.00 |
26 | 6/30/2014 | $20,375,000.00 |
27 | 3/31/2014 | $8,819,000.00 |
28 | 12/31/2013 | $35,253,000.00 |
29 | 9/30/2013 | $31,426,000.00 |
30 | 6/30/2013 | $27,417,000.00 |
31 | 3/31/2013 | $4,199,000.00 |
32 | 12/31/2012 | $23,350,000.00 |
33 | 9/30/2012 | $9,926,000.00 |
34 | 6/30/2012 | $7,584,000.00 |
35 | 3/31/2012 | $6,818,000.00 |
36 | 12/31/2011 | $25,316,000.00 |
37 | 9/30/2011 | $7,896,000.00 |
38 | 6/30/2011 | $14,834,000.00 |
39 | 3/31/2011 | $6,457,000.00 |
40 | 12/31/2010 | $9,827,000.00 |
41 | 12/31/2009 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-103,161,000.00 |
2 | 6/30/2020 | $-89,426,000.00 |
3 | 3/31/2020 | $-9,592,000.00 |
4 | 12/31/2019 | $-29,212,000.00 |
5 | 9/30/2019 | $-9,741,000.00 |
6 | 6/30/2019 | $-11,691,000.00 |
7 | 3/31/2019 | $-4,345,000.00 |
8 | 12/31/2018 | $10,960,000.00 |
9 | 9/30/2018 | $12,136,000.00 |
10 | 6/30/2018 | $22,623,000.00 |
11 | 3/31/2018 | $26,841,000.00 |
12 | 12/31/2017 | $50,082,000.00 |
13 | 9/30/2017 | $26,773,000.00 |
14 | 6/30/2017 | $18,304,000.00 |
15 | 3/31/2017 | $15,252,000.00 |
16 | 12/31/2016 | $23,057,000.00 |
17 | 9/30/2016 | $18,461,000.00 |
18 | 6/30/2016 | $11,036,000.00 |
19 | 3/31/2016 | $4,213,000.00 |
20 | 12/31/2015 | $-14,027,000.00 |
21 | 9/30/2015 | $-2,221,000.00 |
22 | 6/30/2015 | $8,902,000.00 |
23 | 3/31/2015 | $13,777,000.00 |
24 | 12/31/2014 | $21,367,000.00 |
25 | 9/30/2014 | $26,648,000.00 |
26 | 6/30/2014 | $39,359,000.00 |
27 | 3/31/2014 | $32,802,000.00 |
28 | 12/31/2013 | $23,764,000.00 |
29 | 9/30/2013 | $11,694,000.00 |
30 | 6/30/2013 | $17,951,000.00 |
31 | 3/31/2013 | $16,347,000.00 |
32 | 12/31/2012 | $4,160,000.00 |
33 | 9/30/2012 | $12,317,000.00 |
34 | 6/30/2012 | $8,893,000.00 |
35 | 3/31/2012 | $1,512,000.00 |
36 | 12/31/2011 | $24,707,000.00 |
37 | 9/30/2011 | $27,462,000.00 |
38 | 6/30/2011 | $24,875,000.00 |
39 | 3/31/2011 | $25,739,000.00 |
40 | 12/31/2010 | $35,891,000.00 |
41 | 12/31/2009 | $-17,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-24,476,000.00 |
2 | 6/30/2020 | $-12,401,000.00 |
3 | 3/31/2020 | $1,328,000.00 |
4 | 12/31/2019 | $-22,546,000.00 |
5 | 9/30/2019 | $-19,541,000.00 |
6 | 6/30/2019 | $-10,355,000.00 |
7 | 3/31/2019 | $-9,179,000.00 |
8 | 12/31/2018 | $12,489,000.00 |
9 | 9/30/2018 | $4,824,000.00 |
10 | 6/30/2018 | $5,282,000.00 |
11 | 3/31/2018 | $4,488,000.00 |
12 | 12/31/2017 | $12,018,000.00 |
13 | 9/30/2017 | $14,134,000.00 |
14 | 6/30/2017 | $15,717,000.00 |
15 | 3/31/2017 | $8,064,000.00 |
16 | 12/31/2016 | $11,778,000.00 |
17 | 9/30/2016 | $9,799,000.00 |
18 | 6/30/2016 | $8,014,000.00 |
19 | 3/31/2016 | $-285,000.00 |
20 | 12/31/2015 | $-2,936,000.00 |
21 | 9/30/2015 | $8,667,000.00 |
22 | 6/30/2015 | $14,742,000.00 |
23 | 3/31/2015 | $9,921,000.00 |
24 | 12/31/2014 | $8,123,000.00 |
25 | 9/30/2014 | $8,237,000.00 |
26 | 6/30/2014 | $12,796,000.00 |
27 | 3/31/2014 | $9,676,000.00 |
28 | 12/31/2013 | $2,384,000.00 |
29 | 9/30/2013 | $8,988,000.00 |
30 | 6/30/2013 | $7,620,000.00 |
31 | 3/31/2013 | $7,144,000.00 |
32 | 12/31/2012 | $-5,493,000.00 |
33 | 9/30/2012 | $2,756,000.00 |
34 | 6/30/2012 | $-621,000.00 |
35 | 3/31/2012 | $-672,000.00 |
36 | 12/31/2011 | $615,000.00 |
37 | 9/30/2011 | $4,867,000.00 |
38 | 6/30/2011 | $8,051,000.00 |
39 | 3/31/2011 | $120,000.00 |
40 | 12/31/2010 | $12,466,000.00 |
41 | 12/31/2009 | $4,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,981,000.00 |
2 | 6/30/2020 | $2,581,000.00 |
3 | 3/31/2020 | $-7,885,000.00 |
4 | 12/31/2019 | $2,336,000.00 |
5 | 9/30/2019 | $-216,000.00 |
6 | 6/30/2019 | $-3,843,000.00 |
7 | 3/31/2019 | $-4,708,000.00 |
8 | 12/31/2018 | $-580,000.00 |
9 | 9/30/2018 | $9,765,000.00 |
10 | 6/30/2018 | $12,595,000.00 |
11 | 3/31/2018 | $10,494,000.00 |
12 | 12/31/2017 | $14,439,000.00 |
13 | 9/30/2017 | $28,889,000.00 |
14 | 6/30/2017 | $8,517,000.00 |
15 | 3/31/2017 | $5,117,000.00 |
16 | 12/31/2016 | $15,825,000.00 |
17 | 9/30/2016 | $13,028,000.00 |
18 | 6/30/2016 | $8,512,000.00 |
19 | 3/31/2016 | $2,248,000.00 |
20 | 12/31/2015 | $-14,166,000.00 |
21 | 9/30/2015 | $-10,647,000.00 |
22 | 6/30/2015 | $-14,202,000.00 |
23 | 3/31/2015 | $-13,493,000.00 |
24 | 12/31/2014 | $24,402,000.00 |
25 | 9/30/2014 | $8,630,000.00 |
26 | 6/30/2014 | $2,934,000.00 |
27 | 3/31/2014 | $-3,131,000.00 |
28 | 12/31/2013 | $-9,891,000.00 |
29 | 9/30/2013 | $27,784,000.00 |
30 | 6/30/2013 | $132,508,000.00 |
31 | 3/31/2013 | $-16,679,000.00 |
32 | 12/31/2012 | $-9,746,000.00 |
33 | 9/30/2012 | $-4,256,000.00 |
34 | 6/30/2012 | $-15,830,000.00 |
35 | 3/31/2012 | $-29,379,000.00 |
36 | 12/31/2011 | $11,226,000.00 |
37 | 9/30/2011 | $14,119,000.00 |
38 | 6/30/2011 | $6,305,000.00 |
39 | 3/31/2011 | $-12,518,000.00 |
40 | 12/31/2010 | $11,456,000.00 |
41 | 12/31/2009 | $-10,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,949,000.00 |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-6,949,000.00 |
4 | 6/30/2019 | $-6,949,000.00 |
5 | 9/30/2018 | $-7,465,000.00 |
6 | 6/30/2018 | $-7,465,000.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,032,000.00 |
2 | 6/30/2020 | $5,417,000.00 |
3 | 3/31/2020 | $-462,000.00 |
4 | 12/31/2019 | $12,025,000.00 |
5 | 9/30/2019 | $2,617,000.00 |
6 | 6/30/2019 | $1,706,000.00 |
7 | 3/31/2019 | $872,000.00 |
8 | 12/31/2018 | $18,876,000.00 |
9 | 9/30/2018 | $13,758,000.00 |
10 | 6/30/2018 | $6,492,000.00 |
11 | 3/31/2018 | $66,000.00 |
12 | 12/31/2017 | $-3,589,000.00 |
13 | 9/30/2017 | $18,063,000.00 |
14 | 6/30/2017 | $14,569,000.00 |
15 | 3/31/2017 | $705,000.00 |
16 | 12/31/2016 | $2,210,000.00 |
17 | 9/30/2016 | $-998,000.00 |
18 | 6/30/2016 | $536,000.00 |
19 | 3/31/2016 | $-251,000.00 |
20 | 12/31/2015 | $-3,121,000.00 |
21 | 9/30/2015 | $-4,741,000.00 |
22 | 6/30/2015 | $-629,000.00 |
23 | 3/31/2015 | $-3,740,000.00 |
24 | 12/31/2014 | $9,841,000.00 |
25 | 9/30/2014 | $6,942,000.00 |
26 | 6/30/2014 | $-1,307,000.00 |
27 | 3/31/2014 | $-3,834,000.00 |
28 | 12/31/2013 | $-3,412,000.00 |
29 | 9/30/2013 | $6,603,000.00 |
30 | 6/30/2013 | $10,066,000.00 |
31 | 3/31/2013 | $-485,000.00 |
32 | 12/31/2012 | $-9,446,000.00 |
33 | 9/30/2012 | $-1,470,000.00 |
34 | 6/30/2012 | $-789,000.00 |
35 | 3/31/2012 | $-3,852,000.00 |
36 | 12/31/2011 | $-5,386,000.00 |
37 | 9/30/2011 | $-632,000.00 |
38 | 6/30/2011 | $-759,000.00 |
39 | 3/31/2011 | $-5,269,000.00 |
40 | 12/31/2010 | $1,566,000.00 |
41 | 12/31/2009 | $7,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,616,000.00 |
2 | 6/30/2020 | $32,551,000.00 |
3 | 3/31/2020 | $12,788,000.00 |
4 | 12/31/2019 | $-11,482,000.00 |
5 | 9/30/2019 | $-6,145,000.00 |
6 | 6/30/2019 | $-5,639,000.00 |
7 | 3/31/2019 | $-7,300,000.00 |
8 | 12/31/2018 | $12,369,000.00 |
9 | 9/30/2018 | $24,525,000.00 |
10 | 6/30/2018 | $23,057,000.00 |
11 | 3/31/2018 | $13,920,000.00 |
12 | 12/31/2017 | $173,000.00 |
13 | 9/30/2017 | $11,454,000.00 |
14 | 6/30/2017 | $10,743,000.00 |
15 | 3/31/2017 | $7,329,000.00 |
16 | 12/31/2016 | $-1,989,000.00 |
17 | 9/30/2016 | $-4,626,000.00 |
18 | 6/30/2016 | $-4,755,000.00 |
19 | 3/31/2016 | $153,000.00 |
20 | 12/31/2015 | $1,190,000.00 |
21 | 9/30/2015 | $3,593,000.00 |
22 | 6/30/2015 | $2,768,000.00 |
23 | 3/31/2015 | $6,229,000.00 |
24 | 12/31/2014 | $10,092,000.00 |
25 | 9/30/2014 | $8,481,000.00 |
26 | 6/30/2014 | $6,409,000.00 |
27 | 3/31/2014 | $-802,000.00 |
28 | 12/31/2013 | $-2,079,000.00 |
29 | 9/30/2013 | $405,000.00 |
30 | 6/30/2013 | $8,026,000.00 |
31 | 3/31/2013 | $968,000.00 |
32 | 12/31/2012 | $-5,404,000.00 |
33 | 9/30/2012 | $-981,000.00 |
34 | 6/30/2012 | $852,000.00 |
35 | 3/31/2012 | $-1,091,000.00 |
36 | 12/31/2011 | $12,384,000.00 |
37 | 9/30/2011 | $11,385,000.00 |
38 | 6/30/2011 | $9,822,000.00 |
39 | 3/31/2011 | $-1,561,000.00 |
40 | 12/31/2010 | $24,006,000.00 |
41 | 12/31/2009 | $-53,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,871,000.00 |
2 | 6/30/2020 | $-2,911,000.00 |
3 | 3/31/2020 | $-821,000.00 |
4 | 12/31/2019 | $2,887,000.00 |
5 | 9/30/2019 | $-1,298,000.00 |
6 | 6/30/2019 | $-172,000.00 |
7 | 3/31/2019 | $-68,000.00 |
8 | 12/31/2018 | $-2,909,000.00 |
9 | 9/30/2018 | $-1,162,000.00 |
10 | 6/30/2018 | $-133,000.00 |
11 | 3/31/2018 | $269,000.00 |
12 | 12/31/2017 | $801,000.00 |
13 | 9/30/2017 | $677,000.00 |
14 | 6/30/2017 | $-663,000.00 |
15 | 3/31/2017 | $-906,000.00 |
16 | 12/31/2016 | $-1,345,000.00 |
17 | 9/30/2016 | $-461,000.00 |
18 | 6/30/2016 | $459,000.00 |
19 | 3/31/2016 | $601,000.00 |
20 | 12/31/2015 | $-2,575,000.00 |
21 | 9/30/2015 | $-2,481,000.00 |
22 | 6/30/2015 | $-1,818,000.00 |
23 | 3/31/2015 | $-2,373,000.00 |
24 | 12/31/2014 | $-4,933,000.00 |
25 | 9/30/2014 | $-3,519,000.00 |
26 | 6/30/2014 | $-1,567,000.00 |
27 | 3/31/2014 | $-580,000.00 |
28 | 12/31/2013 | $729,000.00 |
29 | 9/30/2013 | $-4,700,000.00 |
30 | 6/30/2013 | $-6,061,000.00 |
31 | 3/31/2013 | $-1,020,000.00 |
32 | 12/31/2012 | $1,492,000.00 |
33 | 9/30/2012 | $1,009,000.00 |
34 | 6/30/2012 | $-837,000.00 |
35 | 3/31/2012 | $-25,000.00 |
36 | 12/31/2011 | $-475,000.00 |
37 | 9/30/2011 | $-95,000.00 |
38 | 6/30/2011 | $1,593,000.00 |
39 | 3/31/2011 | $1,385,000.00 |
40 | 12/31/2010 | $681,000.00 |
41 | 12/31/2009 | $-1,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,517,000.00 |
2 | 6/30/2020 | $-2,730,000.00 |
3 | 3/31/2020 | $-3,518,000.00 |
4 | 12/31/2019 | $-16,233,000.00 |
5 | 9/30/2019 | $-16,862,000.00 |
6 | 6/30/2019 | $-2,682,000.00 |
7 | 3/31/2019 | $-3,428,000.00 |
8 | 12/31/2018 | $1,632,000.00 |
9 | 9/30/2018 | $544,000.00 |
10 | 6/30/2018 | $-725,000.00 |
11 | 3/31/2018 | $-2,213,000.00 |
12 | 12/31/2017 | $-16,349,000.00 |
13 | 9/30/2017 | $-11,469,000.00 |
14 | 6/30/2017 | $-12,533,000.00 |
15 | 3/31/2017 | $-1,812,000.00 |
16 | 12/31/2016 | $-15,492,000.00 |
17 | 9/30/2016 | $-16,026,000.00 |
18 | 6/30/2016 | $-16,199,000.00 |
19 | 3/31/2016 | $-16,631,000.00 |
20 | 12/31/2015 | $1,081,000.00 |
21 | 9/30/2015 | $-166,000.00 |
22 | 6/30/2015 | $-745,000.00 |
23 | 3/31/2015 | $-2,878,000.00 |
24 | 12/31/2014 | $-7,584,000.00 |
25 | 9/30/2014 | $-6,400,000.00 |
26 | 6/30/2014 | $-4,326,000.00 |
27 | 3/31/2014 | $-4,964,000.00 |
28 | 12/31/2013 | $-642,000.00 |
29 | 9/30/2013 | $238,000.00 |
30 | 6/30/2013 | $-166,000.00 |
31 | 3/31/2013 | $801,000.00 |
32 | 12/31/2012 | $-16,438,000.00 |
33 | 9/30/2012 | $-17,967,000.00 |
34 | 6/30/2012 | $-18,770,000.00 |
35 | 3/31/2012 | $-2,708,000.00 |
36 | 12/31/2011 | $-18,367,000.00 |
37 | 9/30/2011 | $-15,448,000.00 |
38 | 6/30/2011 | $-12,871,000.00 |
39 | 3/31/2011 | $-6,636,000.00 |
40 | 12/31/2010 | $-12,135,000.00 |
41 | 12/31/2009 | $-19,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $560,466,000.00 |
2 | 6/30/2020 | $558,280,000.00 |
3 | 3/31/2020 | $563,692,000.00 |
4 | 12/31/2019 | $581,116,000.00 |
5 | 9/30/2019 | $583,328,000.00 |
6 | 6/30/2019 | $607,391,000.00 |
7 | 3/31/2019 | $617,562,000.00 |
8 | 12/31/2018 | $636,538,000.00 |
9 | 9/30/2018 | $489,977,000.00 |
10 | 6/30/2018 | $485,528,000.00 |
11 | 3/31/2018 | $501,809,000.00 |
12 | 12/31/2017 | $507,042,000.00 |
13 | 9/30/2017 | $514,331,000.00 |
14 | 6/30/2017 | $520,061,000.00 |
15 | 3/31/2017 | $515,677,000.00 |
16 | 12/31/2016 | $522,258,000.00 |
17 | 9/30/2016 | $542,083,000.00 |
18 | 6/30/2016 | $512,170,000.00 |
19 | 3/31/2016 | $524,577,000.00 |
20 | 12/31/2015 | $528,322,000.00 |
21 | 9/30/2015 | $528,051,000.00 |
22 | 6/30/2015 | $523,898,000.00 |
23 | 3/31/2015 | $528,999,000.00 |
24 | 12/31/2014 | $554,694,000.00 |
25 | 9/30/2014 | $570,368,000.00 |
26 | 6/30/2014 | $591,747,000.00 |
27 | 3/31/2014 | $523,002,000.00 |
28 | 12/31/2013 | $534,293,000.00 |
29 | 9/30/2013 | $366,979,000.00 |
30 | 6/30/2013 | $370,645,000.00 |
31 | 3/31/2013 | $375,663,000.00 |
32 | 12/31/2012 | $383,972,000.00 |
33 | 9/30/2012 | $389,545,000.00 |
34 | 6/30/2012 | $264,949,000.00 |
35 | 3/31/2012 | $269,158,000.00 |
36 | 12/31/2011 | $272,092,000.00 |
37 | 12/31/2010 | $290,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,701,000.00 |
2 | 6/30/2020 | $8,223,000.00 |
3 | 3/31/2020 | $4,324,000.00 |
4 | 12/31/2019 | $20,629,000.00 |
5 | 9/30/2019 | $5,344,000.00 |
6 | 6/30/2019 | $10,512,000.00 |
7 | 3/31/2019 | $5,113,000.00 |
8 | 12/31/2018 | $16,800,000.00 |
9 | 9/30/2018 | $12,078,000.00 |
10 | 6/30/2018 | $8,025,000.00 |
11 | 3/31/2018 | $3,892,000.00 |
12 | 12/31/2017 | $14,600,000.00 |
13 | 9/30/2017 | $10,638,000.00 |
14 | 6/30/2017 | $6,890,000.00 |
15 | 3/31/2017 | $3,349,000.00 |
16 | 12/31/2016 | $11,883,000.00 |
17 | 9/30/2016 | $3,020,000.00 |
18 | 6/30/2016 | $5,806,000.00 |
19 | 3/31/2016 | $2,991,000.00 |
20 | 12/31/2015 | $10,698,000.00 |
21 | 9/30/2015 | $7,944,000.00 |
22 | 6/30/2015 | $5,306,000.00 |
23 | 3/31/2015 | $2,720,000.00 |
24 | 12/31/2014 | $11,392,000.00 |
25 | 9/30/2014 | $8,558,000.00 |
26 | 6/30/2014 | $6,123,000.00 |
27 | 3/31/2014 | $3,319,000.00 |
28 | 12/31/2013 | $13,090,000.00 |
29 | 9/30/2013 | $10,000,000.00 |
30 | 6/30/2013 | $3,241,000.00 |
31 | 3/31/2013 | $4,357,000.00 |
32 | 12/31/2012 | $12,238,000.00 |
33 | 9/30/2012 | $8,046,000.00 |
34 | 6/30/2012 | $4,803,000.00 |
35 | 3/31/2012 | $2,368,000.00 |
36 | 12/31/2011 | $10,271,000.00 |
37 | 9/30/2011 | $7,906,000.00 |
38 | 6/30/2011 | $6,005,000.00 |
39 | 3/31/2011 | $3,655,000.00 |
40 | 12/31/2010 | $19,984,000.00 |
41 | 12/31/2009 | $22,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $82,175,000.00 |
2 | 6/30/2020 | $88,185,000.00 |
3 | 3/31/2020 | $71,244,000.00 |
4 | 12/31/2019 | $69,594,000.00 |
5 | 9/30/2019 | $78,089,000.00 |
6 | 6/30/2019 | $80,125,000.00 |
7 | 3/31/2019 | $84,965,000.00 |
8 | 12/31/2018 | $87,779,000.00 |
9 | 9/30/2018 | $76,181,000.00 |
10 | 6/30/2018 | $77,144,000.00 |
11 | 3/31/2018 | $75,503,000.00 |
12 | 12/31/2017 | $79,649,000.00 |
13 | 9/30/2017 | $78,116,000.00 |
14 | 6/30/2017 | $72,040,000.00 |
15 | 3/31/2017 | $69,982,000.00 |
16 | 12/31/2016 | $71,100,000.00 |
17 | 9/30/2016 | $70,221,000.00 |
18 | 6/30/2016 | $70,284,000.00 |
19 | 3/31/2016 | $73,191,000.00 |
20 | 12/31/2015 | $76,836,000.00 |
21 | 9/30/2015 | $78,712,000.00 |
22 | 6/30/2015 | $78,817,000.00 |
23 | 3/31/2015 | $78,577,000.00 |
24 | 12/31/2014 | $83,905,000.00 |
25 | 9/30/2014 | $86,471,000.00 |
26 | 6/30/2014 | $86,035,000.00 |
27 | 3/31/2014 | $81,406,000.00 |
28 | 12/31/2013 | $85,033,000.00 |
29 | 9/30/2013 | $71,078,000.00 |
30 | 6/30/2013 | $76,029,000.00 |
31 | 3/31/2013 | $73,974,000.00 |
32 | 12/31/2012 | $126,139,000.00 |
33 | 9/30/2012 | $124,384,000.00 |
34 | 6/30/2012 | $120,944,000.00 |
35 | 3/31/2012 | $120,658,000.00 |
36 | 12/31/2011 | $121,984,000.00 |
37 | 12/31/2010 | $127,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $245,968,000.00 |
2 | 6/30/2020 | $262,620,000.00 |
3 | 3/31/2020 | $240,951,000.00 |
4 | 12/31/2019 | $232,706,000.00 |
5 | 9/30/2019 | $254,478,000.00 |
6 | 6/30/2019 | $259,685,000.00 |
7 | 3/31/2019 | $257,249,000.00 |
8 | 12/31/2018 | $265,990,000.00 |
9 | 9/30/2018 | $258,374,000.00 |
10 | 6/30/2018 | $251,047,000.00 |
11 | 3/31/2018 | $250,217,000.00 |
12 | 12/31/2017 | $241,962,000.00 |
13 | 9/30/2017 | $252,502,000.00 |
14 | 6/30/2017 | $248,370,000.00 |
15 | 3/31/2017 | $237,618,000.00 |
16 | 12/31/2016 | $227,759,000.00 |
17 | 9/30/2016 | $233,409,000.00 |
18 | 6/30/2016 | $204,918,000.00 |
19 | 3/31/2016 | $211,123,000.00 |
20 | 12/31/2015 | $208,611,000.00 |
21 | 9/30/2015 | $213,321,000.00 |
22 | 6/30/2015 | $210,302,000.00 |
23 | 3/31/2015 | $211,617,000.00 |
24 | 12/31/2014 | $212,044,000.00 |
25 | 9/30/2014 | $214,291,000.00 |
26 | 6/30/2014 | $217,196,000.00 |
27 | 3/31/2014 | $210,212,000.00 |
28 | 12/31/2013 | $211,246,000.00 |
29 | 9/30/2013 | $179,963,000.00 |
30 | 6/30/2013 | $186,224,000.00 |
31 | 3/31/2013 | $179,142,000.00 |
32 | 12/31/2012 | $226,220,000.00 |
33 | 9/30/2012 | $230,197,000.00 |
34 | 6/30/2012 | $216,040,000.00 |
35 | 3/31/2012 | $216,906,000.00 |
36 | 12/31/2011 | $216,520,000.00 |
37 | 12/31/2010 | $216,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,483,000.00 |
2 | 6/30/2020 | $82,791,000.00 |
3 | 3/31/2020 | $77,083,000.00 |
4 | 12/31/2019 | $74,916,000.00 |
5 | 9/30/2019 | $78,758,000.00 |
6 | 6/30/2019 | $80,606,000.00 |
7 | 3/31/2019 | $76,138,000.00 |
8 | 12/31/2018 | $79,785,000.00 |
9 | 9/30/2018 | $73,949,000.00 |
10 | 6/30/2018 | $69,994,000.00 |
11 | 3/31/2018 | $67,214,000.00 |
12 | 12/31/2017 | $65,037,000.00 |
13 | 9/30/2017 | $64,182,000.00 |
14 | 6/30/2017 | $63,689,000.00 |
15 | 3/31/2017 | $59,781,000.00 |
16 | 12/31/2016 | $58,413,000.00 |
17 | 9/30/2016 | $57,693,000.00 |
18 | 6/30/2016 | $53,860,000.00 |
19 | 3/31/2016 | $57,079,000.00 |
20 | 12/31/2015 | $54,714,000.00 |
21 | 9/30/2015 | $54,510,000.00 |
22 | 6/30/2015 | $51,000,000.00 |
23 | 3/31/2015 | $51,528,000.00 |
24 | 12/31/2014 | $48,576,000.00 |
25 | 9/30/2014 | $51,815,000.00 |
26 | 6/30/2014 | $53,274,000.00 |
27 | 3/31/2014 | $52,654,000.00 |
28 | 12/31/2013 | $54,231,000.00 |
29 | 9/30/2013 | $48,499,000.00 |
30 | 6/30/2013 | $46,013,000.00 |
31 | 3/31/2013 | $43,673,000.00 |
32 | 12/31/2012 | $43,895,000.00 |
33 | 9/30/2012 | $45,016,000.00 |
34 | 6/30/2012 | $33,681,000.00 |
35 | 3/31/2012 | $36,311,000.00 |
36 | 12/31/2011 | $33,979,000.00 |
37 | 12/31/2010 | $31,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,310,000.00 |
2 | 6/30/2020 | $91,644,000.00 |
3 | 3/31/2020 | $92,624,000.00 |
4 | 12/31/2019 | $88,196,000.00 |
5 | 9/30/2019 | $97,631,000.00 |
6 | 6/30/2019 | $98,954,000.00 |
7 | 3/31/2019 | $96,146,000.00 |
8 | 12/31/2018 | $98,426,000.00 |
9 | 9/30/2018 | $108,244,000.00 |
10 | 6/30/2018 | $103,909,000.00 |
11 | 3/31/2018 | $107,500,000.00 |
12 | 12/31/2017 | $97,276,000.00 |
13 | 9/30/2017 | $110,204,000.00 |
14 | 6/30/2017 | $112,641,000.00 |
15 | 3/31/2017 | $107,855,000.00 |
16 | 12/31/2016 | $98,246,000.00 |
17 | 9/30/2016 | $105,495,000.00 |
18 | 6/30/2016 | $80,774,000.00 |
19 | 3/31/2016 | $80,853,000.00 |
20 | 12/31/2015 | $77,061,000.00 |
21 | 9/30/2015 | $80,099,000.00 |
22 | 6/30/2015 | $80,485,000.00 |
23 | 3/31/2015 | $81,512,000.00 |
24 | 12/31/2014 | $79,563,000.00 |
25 | 9/30/2014 | $76,005,000.00 |
26 | 6/30/2014 | $77,887,000.00 |
27 | 3/31/2014 | $76,152,000.00 |
28 | 12/31/2013 | $71,982,000.00 |
29 | 9/30/2013 | $60,386,000.00 |
30 | 6/30/2013 | $64,182,000.00 |
31 | 3/31/2013 | $61,495,000.00 |
32 | 12/31/2012 | $56,186,000.00 |
33 | 9/30/2012 | $60,797,000.00 |
34 | 6/30/2012 | $61,415,000.00 |
35 | 3/31/2012 | $59,937,000.00 |
36 | 12/31/2011 | $60,557,000.00 |
37 | 12/31/2010 | $57,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,610,116,000.00 |
2 | 6/30/2020 | $2,588,496,000.00 |
3 | 3/31/2020 | $2,667,605,000.00 |
4 | 12/31/2019 | $2,738,335,000.00 |
5 | 9/30/2019 | $2,707,914,000.00 |
6 | 6/30/2019 | $2,795,235,000.00 |
7 | 3/31/2019 | $2,799,675,000.00 |
8 | 12/31/2018 | $2,808,970,000.00 |
9 | 9/30/2018 | $2,344,443,000.00 |
10 | 6/30/2018 | $2,362,900,000.00 |
11 | 3/31/2018 | $2,416,196,000.00 |
12 | 12/31/2017 | $2,365,716,000.00 |
13 | 9/30/2017 | $2,346,531,000.00 |
14 | 6/30/2017 | $2,286,375,000.00 |
15 | 3/31/2017 | $2,195,653,000.00 |
16 | 12/31/2016 | $2,137,539,000.00 |
17 | 9/30/2016 | $2,221,883,000.00 |
18 | 6/30/2016 | $2,075,023,000.00 |
19 | 3/31/2016 | $2,076,839,000.00 |
20 | 12/31/2015 | $2,061,866,000.00 |
21 | 9/30/2015 | $2,078,078,000.00 |
22 | 6/30/2015 | $2,078,643,000.00 |
23 | 3/31/2015 | $2,023,637,000.00 |
24 | 12/31/2014 | $2,073,885,000.00 |
25 | 9/30/2014 | $2,155,961,000.00 |
26 | 6/30/2014 | $2,214,624,000.00 |
27 | 3/31/2014 | $2,134,667,000.00 |
28 | 12/31/2013 | $2,123,673,000.00 |
29 | 9/30/2013 | $1,779,174,000.00 |
30 | 6/30/2013 | $1,734,970,000.00 |
31 | 3/31/2013 | $1,875,608,000.00 |
32 | 12/31/2012 | $1,868,596,000.00 |
33 | 9/30/2012 | $1,878,879,000.00 |
34 | 6/30/2012 | $1,457,232,000.00 |
35 | 3/31/2012 | $1,465,418,000.00 |
36 | 12/31/2011 | $1,440,365,000.00 |
37 | 12/31/2010 | $1,403,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $317,217,000.00 |
2 | 6/30/2020 | $333,948,000.00 |
3 | 3/31/2020 | $351,569,000.00 |
4 | 12/31/2019 | $342,875,000.00 |
5 | 9/30/2019 | $347,004,000.00 |
6 | 6/30/2019 | $373,646,000.00 |
7 | 3/31/2019 | $369,031,000.00 |
8 | 12/31/2018 | $357,860,000.00 |
9 | 9/30/2018 | $336,796,000.00 |
10 | 6/30/2018 | $358,120,000.00 |
11 | 3/31/2018 | $354,800,000.00 |
12 | 12/31/2017 | $315,761,000.00 |
13 | 9/30/2017 | $338,203,000.00 |
14 | 6/30/2017 | $307,642,000.00 |
15 | 3/31/2017 | $288,944,000.00 |
16 | 12/31/2016 | $301,883,000.00 |
17 | 9/30/2016 | $305,938,000.00 |
18 | 6/30/2016 | $262,866,000.00 |
19 | 3/31/2016 | $236,294,000.00 |
20 | 12/31/2015 | $252,550,000.00 |
21 | 9/30/2015 | $248,801,000.00 |
22 | 6/30/2015 | $252,646,000.00 |
23 | 3/31/2015 | $259,522,000.00 |
24 | 12/31/2014 | $265,090,000.00 |
25 | 9/30/2014 | $297,209,000.00 |
26 | 6/30/2014 | $344,629,000.00 |
27 | 3/31/2014 | $286,261,000.00 |
28 | 12/31/2013 | $300,318,000.00 |
29 | 9/30/2013 | $282,881,000.00 |
30 | 6/30/2013 | $386,800,000.00 |
31 | 3/31/2013 | $248,142,000.00 |
32 | 12/31/2012 | $199,895,000.00 |
33 | 9/30/2012 | $214,836,000.00 |
34 | 6/30/2012 | $167,795,000.00 |
35 | 3/31/2012 | $159,679,000.00 |
36 | 12/31/2011 | $197,678,000.00 |
37 | 12/31/2010 | $282,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,616,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $6,989,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,310,000.00 |
2 | 6/30/2020 | $7,152,000.00 |
3 | 3/31/2020 | $30,240,000.00 |
4 | 12/31/2019 | $9,758,000.00 |
5 | 12/31/2018 | $7,659,000.00 |
6 | 12/31/2011 | $12,904,000.00 |
7 | 12/31/2010 | $98,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $717,723,000.00 |
2 | 6/30/2020 | $718,509,000.00 |
3 | 3/31/2020 | $813,664,000.00 |
4 | 12/31/2019 | $834,775,000.00 |
5 | 12/31/2018 | $944,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,820,000.00 |
2 | 6/30/2020 | $1,811,000.00 |
3 | 3/31/2020 | $1,926,000.00 |
4 | 12/31/2019 | $2,034,000.00 |
5 | 9/30/2019 | $1,724,000.00 |
6 | 6/30/2019 | $3,505,000.00 |
7 | 3/31/2019 | $5,231,000.00 |
8 | 12/31/2018 | $5,522,000.00 |
9 | 9/30/2018 | $2,496,000.00 |
10 | 6/30/2018 | $2,662,000.00 |
11 | 3/31/2018 | $3,008,000.00 |
12 | 12/31/2017 | $1,330,000.00 |
13 | 9/30/2017 | $1,689,000.00 |
14 | 6/30/2017 | $1,887,000.00 |
15 | 3/31/2017 | $1,920,000.00 |
16 | 12/31/2016 | $2,067,000.00 |
17 | 9/30/2016 | $2,211,000.00 |
18 | 6/30/2016 | $1,573,000.00 |
19 | 3/31/2016 | $1,588,000.00 |
20 | 12/31/2015 | $1,515,000.00 |
21 | 9/30/2015 | $1,523,000.00 |
22 | 6/30/2015 | $824,000.00 |
23 | 3/31/2015 | $780,000.00 |
24 | 12/31/2014 | $862,000.00 |
25 | 9/30/2014 | $885,000.00 |
26 | 6/30/2014 | $56,706,000.00 |
27 | 3/31/2014 | $56,615,000.00 |
28 | 12/31/2013 | $56,009,000.00 |
29 | 9/30/2013 | $54,833,000.00 |
30 | 6/30/2013 | $54,241,000.00 |
31 | 3/31/2013 | $53,781,000.00 |
32 | 12/31/2012 | $699,000.00 |
33 | 9/30/2012 | $540,000.00 |
34 | 6/30/2012 | $540,000.00 |
35 | 3/31/2012 | $540,000.00 |
36 | 12/31/2011 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $701,413,000.00 |
2 | 6/30/2020 | $711,357,000.00 |
3 | 3/31/2020 | $783,424,000.00 |
4 | 12/31/2019 | $825,017,000.00 |
5 | 9/30/2019 | $856,082,000.00 |
6 | 6/30/2019 | $889,087,000.00 |
7 | 3/31/2019 | $877,540,000.00 |
8 | 12/31/2018 | $936,357,000.00 |
9 | 9/30/2018 | $560,645,000.00 |
10 | 6/30/2018 | $565,193,000.00 |
11 | 3/31/2018 | $503,180,000.00 |
12 | 12/31/2017 | $525,597,000.00 |
13 | 9/30/2017 | $497,429,000.00 |
14 | 6/30/2017 | $494,222,000.00 |
15 | 3/31/2017 | $491,123,000.00 |
16 | 12/31/2016 | $468,062,000.00 |
17 | 9/30/2016 | $512,060,000.00 |
18 | 6/30/2016 | $457,310,000.00 |
19 | 3/31/2016 | $493,396,000.00 |
20 | 12/31/2015 | $485,711,000.00 |
21 | 9/30/2015 | $467,962,000.00 |
22 | 6/30/2015 | $474,730,000.00 |
23 | 3/31/2015 | $462,791,000.00 |
24 | 12/31/2014 | $495,844,000.00 |
25 | 9/30/2014 | $513,215,000.00 |
26 | 6/30/2014 | $501,945,000.00 |
27 | 3/31/2014 | $503,076,000.00 |
28 | 12/31/2013 | $490,341,000.00 |
29 | 9/30/2013 | $285,600,000.00 |
30 | 6/30/2013 | $177,242,000.00 |
31 | 3/31/2013 | $604,370,000.00 |
32 | 12/31/2012 | $642,119,000.00 |
33 | 9/30/2012 | $678,050,000.00 |
34 | 6/30/2012 | $383,461,000.00 |
35 | 3/31/2012 | $369,550,000.00 |
36 | 12/31/2011 | $333,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-181,070,000.00 |
2 | 6/30/2020 | $-151,610,000.00 |
3 | 3/31/2020 | $-43,582,000.00 |
4 | 12/31/2019 | $-191,993,000.00 |
5 | 9/30/2019 | $-134,803,000.00 |
6 | 6/30/2019 | $-88,774,000.00 |
7 | 3/31/2019 | $-36,953,000.00 |
8 | 12/31/2018 | $215,564,000.00 |
9 | 9/30/2018 | $-142,737,000.00 |
10 | 6/30/2018 | $-79,828,000.00 |
11 | 3/31/2018 | $-62,467,000.00 |
12 | 12/31/2017 | $-63,751,000.00 |
13 | 9/30/2017 | $-52,117,000.00 |
14 | 6/30/2017 | $-28,970,000.00 |
15 | 3/31/2017 | $-20,100,000.00 |
16 | 12/31/2016 | $-53,312,000.00 |
17 | 9/30/2016 | $-19,033,000.00 |
18 | 6/30/2016 | $-54,767,000.00 |
19 | 3/31/2016 | $-24,251,000.00 |
20 | 12/31/2015 | $-59,171,000.00 |
21 | 9/30/2015 | $-39,092,000.00 |
22 | 6/30/2015 | $-8,200,000.00 |
23 | 3/31/2015 | $-11,342,000.00 |
24 | 12/31/2014 | $-83,543,000.00 |
25 | 9/30/2014 | $-46,342,000.00 |
26 | 6/30/2014 | $-5,091,000.00 |
27 | 3/31/2014 | $-11,033,000.00 |
28 | 12/31/2013 | $-182,807,000.00 |
29 | 9/30/2013 | $-372,509,000.00 |
30 | 6/30/2013 | $-471,281,000.00 |
31 | 3/31/2013 | $8,323,000.00 |
32 | 12/31/2012 | $219,276,000.00 |
33 | 9/30/2012 | $264,200,000.00 |
34 | 6/30/2012 | $14,107,000.00 |
35 | 3/31/2012 | $17,063,000.00 |
36 | 12/31/2011 | $-40,195,000.00 |
37 | 9/30/2011 | $-23,885,000.00 |
38 | 6/30/2011 | $-16,458,000.00 |
39 | 3/31/2011 | $23,102,000.00 |
40 | 12/31/2010 | $-39,300,000.00 |
41 | 12/31/2009 | $-121,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $668,000.00 |
2 | 6/30/2020 | $10,688,000.00 |
3 | 3/31/2020 | $18,531,000.00 |
4 | 12/31/2019 | $-62,220,000.00 |
5 | 9/30/2019 | $-43,550,000.00 |
6 | 6/30/2019 | $-25,261,000.00 |
7 | 3/31/2019 | $-13,416,000.00 |
8 | 12/31/2018 | $-493,186,000.00 |
9 | 9/30/2018 | $-77,314,000.00 |
10 | 6/30/2018 | $-30,657,000.00 |
11 | 3/31/2018 | $-11,658,000.00 |
12 | 12/31/2017 | $-68,040,000.00 |
13 | 9/30/2017 | $-53,478,000.00 |
14 | 6/30/2017 | $-38,931,000.00 |
15 | 3/31/2017 | $-11,557,000.00 |
16 | 12/31/2016 | $-179,510,000.00 |
17 | 9/30/2016 | $-153,780,000.00 |
18 | 6/30/2016 | $-24,994,000.00 |
19 | 3/31/2016 | $-15,430,000.00 |
20 | 12/31/2015 | $-115,494,000.00 |
21 | 9/30/2015 | $-90,586,000.00 |
22 | 6/30/2015 | $-39,969,000.00 |
23 | 3/31/2015 | $-9,271,000.00 |
24 | 12/31/2014 | $-124,249,000.00 |
25 | 9/30/2014 | $-81,292,000.00 |
26 | 6/30/2014 | $-68,367,000.00 |
27 | 3/31/2014 | $-15,159,000.00 |
28 | 12/31/2013 | $157,444,000.00 |
29 | 9/30/2013 | $504,311,000.00 |
30 | 6/30/2013 | $518,428,000.00 |
31 | 3/31/2013 | $-11,426,000.00 |
32 | 12/31/2012 | $-332,807,000.00 |
33 | 9/30/2012 | $-317,536,000.00 |
34 | 6/30/2012 | $-18,230,000.00 |
35 | 3/31/2012 | $-8,927,000.00 |
36 | 12/31/2011 | $-30,612,000.00 |
37 | 9/30/2011 | $-28,736,000.00 |
38 | 6/30/2011 | $-21,335,000.00 |
39 | 3/31/2011 | $-15,585,000.00 |
40 | 12/31/2010 | $-30,299,000.00 |
41 | 12/31/2009 | $-26,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,407,000.00 |
2 | 6/30/2020 | $123,077,000.00 |
3 | 3/31/2020 | $47,184,000.00 |
4 | 12/31/2019 | $248,301,000.00 |
5 | 9/30/2019 | $161,349,000.00 |
6 | 6/30/2019 | $108,155,000.00 |
7 | 3/31/2019 | $53,060,000.00 |
8 | 12/31/2018 | $237,199,000.00 |
9 | 9/30/2018 | $157,961,000.00 |
10 | 6/30/2018 | $88,581,000.00 |
11 | 3/31/2018 | $30,483,000.00 |
12 | 12/31/2017 | $203,920,000.00 |
13 | 9/30/2017 | $167,763,000.00 |
14 | 6/30/2017 | $102,394,000.00 |
15 | 3/31/2017 | $51,836,000.00 |
16 | 12/31/2016 | $217,646,000.00 |
17 | 9/30/2016 | $160,111,000.00 |
18 | 6/30/2016 | $96,509,000.00 |
19 | 3/31/2016 | $30,529,000.00 |
20 | 12/31/2015 | $209,895,000.00 |
21 | 9/30/2015 | $160,596,000.00 |
22 | 6/30/2015 | $85,911,000.00 |
23 | 3/31/2015 | $22,666,000.00 |
24 | 12/31/2014 | $186,898,000.00 |
25 | 9/30/2014 | $121,771,000.00 |
26 | 6/30/2014 | $64,913,000.00 |
27 | 3/31/2014 | $16,977,000.00 |
28 | 12/31/2013 | $10,090,000.00 |
29 | 9/30/2013 | $12,574,000.00 |
30 | 6/30/2013 | $66,083,000.00 |
31 | 3/31/2013 | $17,657,000.00 |
32 | 12/31/2012 | $136,377,000.00 |
33 | 9/30/2012 | $77,301,000.00 |
34 | 6/30/2012 | $33,634,000.00 |
35 | 3/31/2012 | $6,319,000.00 |
36 | 12/31/2011 | $121,024,000.00 |
37 | 9/30/2011 | $78,475,000.00 |
38 | 6/30/2011 | $40,342,000.00 |
39 | 3/31/2011 | $-4,651,000.00 |
40 | 12/31/2010 | $65,760,000.00 |
41 | 12/31/2009 | $143,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,658,000.00 |
2 | 6/30/2020 | $30,300,000.00 |
3 | 3/31/2020 | $29,733,000.00 |
4 | 12/31/2019 | $158,350,000.00 |
5 | 9/30/2019 | $117,377,000.00 |
6 | 6/30/2019 | $71,608,000.00 |
7 | 3/31/2019 | $33,992,000.00 |
8 | 12/31/2018 | $166,186,000.00 |
9 | 9/30/2018 | $39,109,000.00 |
10 | 6/30/2018 | $88,247,000.00 |
11 | 3/31/2018 | $38,818,000.00 |
12 | 12/31/2017 | $59,415,000.00 |
13 | 9/30/2017 | $35,333,000.00 |
14 | 6/30/2017 | $83,330,000.00 |
15 | 3/31/2017 | $38,303,000.00 |
16 | 12/31/2016 | $135,601,000.00 |
17 | 9/30/2016 | $36,828,000.00 |
18 | 6/30/2016 | $62,060,000.00 |
19 | 3/31/2016 | $28,848,000.00 |
20 | 12/31/2015 | $121,380,000.00 |
21 | 9/30/2015 | $33,671,000.00 |
22 | 6/30/2015 | $63,303,000.00 |
23 | 3/31/2015 | $29,076,000.00 |
24 | 12/31/2014 | $118,370,000.00 |
25 | 9/30/2014 | $86,858,000.00 |
26 | 6/30/2014 | $52,981,000.00 |
27 | 3/31/2014 | $22,752,000.00 |
28 | 12/31/2013 | $270,527,000.00 |
29 | 9/30/2013 | $243,704,000.00 |
30 | 6/30/2013 | $222,799,000.00 |
31 | 3/31/2013 | $13,472,000.00 |
32 | 12/31/2012 | $95,249,000.00 |
33 | 9/30/2012 | $65,519,000.00 |
34 | 6/30/2012 | $24,831,000.00 |
35 | 3/31/2012 | $22,207,000.00 |
36 | 12/31/2011 | $64,715,000.00 |
37 | 9/30/2011 | $64,649,000.00 |
38 | 6/30/2011 | $41,404,000.00 |
39 | 3/31/2011 | $19,072,000.00 |
40 | 12/31/2010 | $53,278,000.00 |
41 | 12/31/2009 | $39,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.00 |
2 | 6/30/2020 | $2.00 |
3 | 3/31/2020 | $2.00 |
4 | 12/31/2019 | $2.00 |
5 | 9/30/2019 | $2.00 |
6 | 6/30/2019 | $2.00 |
7 | 3/31/2019 | $2.00 |
8 | 12/31/2018 | $2.00 |
9 | 9/30/2018 | $2.00 |
10 | 6/30/2018 | $2.00 |
11 | 3/31/2018 | $2.00 |
12 | 12/31/2017 | $2.00 |
13 | 9/30/2017 | $2.00 |
14 | 6/30/2017 | $2.00 |
15 | 3/31/2017 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
18 | 3/31/2016 | $2.00 |
19 | 9/30/2015 | $2.00 |
20 | 6/30/2015 | $2.00 |
21 | 3/31/2015 | $2.00 |
22 | 12/31/2014 | $2.00 |
23 | 9/30/2014 | $2.00 |
24 | 6/30/2014 | $2.00 |
25 | 3/31/2014 | $2.00 |
26 | 3/31/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,672,000.00 |
2 | 6/30/2020 | $10,115,000.00 |
3 | 3/31/2020 | $49,313,000.00 |
4 | 12/31/2019 | $236,400,000.00 |
5 | 9/30/2019 | $67,585,000.00 |
6 | 6/30/2019 | $107,607,000.00 |
7 | 3/31/2019 | $50,649,000.00 |
8 | 12/31/2018 | $231,800,000.00 |
9 | 9/30/2018 | $59,063,000.00 |
10 | 6/30/2018 | $63,879,000.00 |
11 | 3/31/2018 | $56,633,000.00 |
12 | 12/31/2017 | $206,451,000.00 |
13 | 9/30/2017 | $48,898,000.00 |
14 | 6/30/2017 | $107,037,000.00 |
15 | 3/31/2017 | $55,748,000.00 |
16 | 12/31/2016 | $192,178,000.00 |
17 | 9/30/2016 | $51,817,000.00 |
18 | 6/30/2016 | $88,987,000.00 |
19 | 3/31/2016 | $41,527,000.00 |
20 | 12/31/2015 | $168,396,000.00 |
21 | 9/30/2015 | $138,291,000.00 |
22 | 6/30/2015 | $94,544,000.00 |
23 | 3/31/2015 | $43,895,000.00 |
24 | 12/31/2014 | $179,974,000.00 |
25 | 9/30/2014 | $131,391,000.00 |
26 | 6/30/2014 | $80,506,000.00 |
27 | 3/31/2014 | $35,124,000.00 |
28 | 12/31/2013 | $123,201,000.00 |
29 | 9/30/2013 | $89,136,000.00 |
30 | 6/30/2013 | $61,105,000.00 |
31 | 3/31/2013 | $24,955,000.00 |
32 | 12/31/2012 | $136,556,000.00 |
33 | 9/30/2012 | $72,864,000.00 |
34 | 6/30/2012 | $50,378,000.00 |
35 | 3/31/2012 | $33,013,000.00 |
36 | 12/31/2011 | $127,555,000.00 |
37 | 9/30/2011 | $34,188,000.00 |
38 | 6/30/2011 | $64,490,000.00 |
39 | 3/31/2011 | $30,717,000.00 |
40 | 12/31/2010 | $86,398,000.00 |
41 | 12/31/2009 | $63,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,214,000.00 |
2 | 6/30/2020 | $55,727,000.00 |
3 | 3/31/2020 | $59,723,000.00 |
4 | 12/31/2019 | $53,924,000.00 |
5 | 9/30/2019 | $49,685,000.00 |
6 | 6/30/2019 | $52,607,000.00 |
7 | 3/31/2019 | $52,403,000.00 |
8 | 12/31/2018 | $19,757,000.00 |
9 | 9/30/2018 | $32,462,000.00 |
10 | 6/30/2018 | $31,045,000.00 |
11 | 3/31/2018 | $30,886,000.00 |
12 | 12/31/2017 | $28,271,000.00 |
13 | 9/30/2017 | $16,570,000.00 |
14 | 6/30/2017 | $16,345,000.00 |
15 | 3/31/2017 | $15,725,000.00 |
16 | 12/31/2016 | $13,431,000.00 |
17 | 9/30/2016 | $26,990,000.00 |
18 | 6/30/2016 | $25,627,000.00 |
19 | 3/31/2016 | $24,917,000.00 |
20 | 12/31/2015 | $23,969,000.00 |
21 | 9/30/2015 | $31,059,000.00 |
22 | 6/30/2015 | $28,436,000.00 |
23 | 3/31/2015 | $27,179,000.00 |
24 | 12/31/2014 | $26,350,000.00 |
25 | 9/30/2014 | $57,587,000.00 |
26 | 6/30/2014 | $62,229,000.00 |
27 | 3/31/2014 | $59,865,000.00 |
28 | 12/31/2013 | $57,615,000.00 |
29 | 9/30/2013 | $21,863,000.00 |
30 | 6/30/2013 | $20,182,000.00 |
31 | 3/31/2013 | $22,191,000.00 |
32 | 12/31/2012 | $23,121,000.00 |
33 | 9/30/2012 | $18,288,000.00 |
34 | 6/30/2012 | $14,098,000.00 |
35 | 3/31/2012 | $14,227,000.00 |
36 | 12/31/2011 | $13,730,000.00 |
37 | 12/31/2010 | $16,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,736,000.00 |
2 | 6/30/2020 | $-23,473,000.00 |
3 | 3/31/2020 | $-37,370,000.00 |
4 | 12/31/2019 | $-27,868,000.00 |
5 | 9/30/2019 | $-46,831,000.00 |
6 | 6/30/2019 | $-7,527,000.00 |
7 | 3/31/2019 | $-10,070,000.00 |
8 | 12/31/2018 | $-75,597,000.00 |
9 | 9/30/2018 | $-34,664,000.00 |
10 | 6/30/2018 | $-37,035,000.00 |
11 | 3/31/2018 | $27,873,000.00 |
12 | 12/31/2017 | $86,515,000.00 |
13 | 9/30/2017 | $77,785,000.00 |
14 | 6/30/2017 | $58,236,000.00 |
15 | 3/31/2017 | $18,422,000.00 |
16 | 12/31/2016 | $-65,243,000.00 |
17 | 9/30/2016 | $1,560,000.00 |
18 | 6/30/2016 | $592,000.00 |
19 | 3/31/2016 | $20,038,000.00 |
20 | 12/31/2015 | $-61,223,000.00 |
21 | 9/30/2015 | $-38,100,000.00 |
22 | 6/30/2015 | $-16,019,000.00 |
23 | 3/31/2015 | $-38,628,000.00 |
24 | 12/31/2014 | $-133,386,000.00 |
25 | 9/30/2014 | $-59,503,000.00 |
26 | 6/30/2014 | $-19,513,000.00 |
27 | 3/31/2014 | $-13,513,000.00 |
28 | 12/31/2013 | $78,739,000.00 |
29 | 9/30/2013 | $19,193,000.00 |
30 | 6/30/2013 | $-1,635,000.00 |
31 | 3/31/2013 | $-14,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,447,000.00 |
2 | 6/30/2020 | $-1,526,000.00 |
3 | 9/30/2019 | $-168,000.00 |
4 | 6/30/2019 | $-1,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-481,000.00 |
2 | 6/30/2020 | $-554,000.00 |
3 | 9/30/2019 | $-52,000.00 |
4 | 6/30/2019 | $-555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,447,000.00 |
2 | 6/30/2020 | $-1,526,000.00 |
3 | 9/30/2019 | $-168,000.00 |
4 | 6/30/2019 | $-1,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,079,000.00 |
2 | 6/30/2020 | $-866,000.00 |
3 | 9/30/2019 | $-113,000.00 |
4 | 6/30/2019 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,851,000.00 |
2 | 6/30/2020 | $-16,077,000.00 |
3 | 3/31/2020 | $-36,333,000.00 |
4 | 12/31/2019 | $-13,689,000.00 |
5 | 9/30/2019 | $-39,289,000.00 |
6 | 6/30/2019 | $-5,224,000.00 |
7 | 3/31/2019 | $-9,225,000.00 |
8 | 12/31/2018 | $-50,017,000.00 |
9 | 9/30/2018 | $-36,670,000.00 |
10 | 6/30/2018 | $-38,407,000.00 |
11 | 3/31/2018 | $26,953,000.00 |
12 | 12/31/2017 | $83,404,000.00 |
13 | 9/30/2017 | $80,174,000.00 |
14 | 6/30/2017 | $60,172,000.00 |
15 | 3/31/2017 | $18,609,000.00 |
16 | 12/31/2016 | $-48,367,000.00 |
17 | 9/30/2016 | $2,100,000.00 |
18 | 6/30/2016 | $1,110,000.00 |
19 | 3/31/2016 | $20,713,000.00 |
20 | 12/31/2015 | $-54,232,000.00 |
21 | 9/30/2015 | $-38,847,000.00 |
22 | 6/30/2015 | $-16,125,000.00 |
23 | 3/31/2015 | $-39,757,000.00 |
24 | 12/31/2014 | $-83,168,000.00 |
25 | 9/30/2014 | $-51,837,000.00 |
26 | 6/30/2014 | $-10,560,000.00 |
27 | 3/31/2014 | $-5,948,000.00 |
28 | 12/31/2013 | $19,615,000.00 |
29 | 9/30/2013 | $10,344,000.00 |
30 | 6/30/2013 | $-11,529,000.00 |
31 | 3/31/2013 | $-14,505,000.00 |
32 | 12/31/2012 | $24,678,000.00 |
33 | 9/30/2012 | $14,112,000.00 |
34 | 6/30/2012 | $-10,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-66,000.00 |
2 | 6/30/2020 | $-66,000.00 |
3 | 3/31/2020 | $-66,000.00 |
4 | 12/31/2019 | $-108,000.00 |
5 | 9/30/2019 | $-230,000.00 |
6 | 6/30/2019 | $67,000.00 |
7 | 3/31/2019 | $-100,000.00 |
8 | 12/31/2018 | $-210,000.00 |
9 | 9/30/2018 | $43,000.00 |
10 | 6/30/2018 | $-324,000.00 |
11 | 3/31/2018 | $162,000.00 |
12 | 12/31/2017 | $610,000.00 |
13 | 9/30/2017 | $146,000.00 |
14 | 6/30/2017 | $314,000.00 |
15 | 3/31/2017 | $67,000.00 |
16 | 12/31/2016 | $-833,000.00 |
17 | 9/30/2016 | $105,000.00 |
18 | 6/30/2016 | $74,000.00 |
19 | 3/31/2016 | $156,000.00 |
20 | 12/31/2015 | $-1,777,000.00 |
21 | 9/30/2015 | $-1,569,000.00 |
22 | 6/30/2015 | $-1,381,000.00 |
23 | 3/31/2015 | $-2,211,000.00 |
24 | 12/31/2014 | $-3,292,000.00 |
25 | 9/30/2014 | $-2,143,000.00 |
26 | 6/30/2014 | $-767,000.00 |
27 | 3/31/2014 | $-198,000.00 |
28 | 12/31/2013 | $439,000.00 |
29 | 9/30/2013 | $843,000.00 |
30 | 6/30/2013 | $-410,000.00 |
31 | 3/31/2013 | $-101,000.00 |
32 | 12/31/2012 | $1,262,000.00 |
33 | 9/30/2012 | $1,587,000.00 |
34 | 6/30/2012 | $-1,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,994,000.00 |
2 | 6/30/2020 | $-17,145,000.00 |
3 | 3/31/2020 | $-34,189,000.00 |
4 | 12/31/2019 | $-19,995,000.00 |
5 | 9/30/2019 | $-37,345,000.00 |
6 | 6/30/2019 | $-3,480,000.00 |
7 | 3/31/2019 | $-8,178,000.00 |
8 | 12/31/2018 | $-64,770,000.00 |
9 | 9/30/2018 | $-26,402,000.00 |
10 | 6/30/2018 | $-61,920,000.00 |
11 | 3/31/2018 | $30,513,000.00 |
12 | 12/31/2017 | $94,429,000.00 |
13 | 9/30/2017 | $83,626,000.00 |
14 | 6/30/2017 | $61,647,000.00 |
15 | 3/31/2017 | $19,957,000.00 |
16 | 12/31/2016 | $-57,576,000.00 |
17 | 9/30/2016 | $7,260,000.00 |
18 | 6/30/2016 | $4,377,000.00 |
19 | 3/31/2016 | $21,883,000.00 |
20 | 12/31/2015 | $-43,799,000.00 |
21 | 9/30/2015 | $-29,677,000.00 |
22 | 6/30/2015 | $-10,373,000.00 |
23 | 3/31/2015 | $-35,984,000.00 |
24 | 12/31/2014 | $-125,397,000.00 |
25 | 9/30/2014 | $-53,322,000.00 |
26 | 6/30/2014 | $-15,470,000.00 |
27 | 3/31/2014 | $-11,845,000.00 |
28 | 12/31/2013 | $92,696,000.00 |
29 | 9/30/2013 | $30,360,000.00 |
30 | 6/30/2013 | $6,756,000.00 |
31 | 3/31/2013 | $-11,668,000.00 |
32 | 12/31/2012 | $8,302,000.00 |
33 | 9/30/2012 | $18,115,000.00 |
34 | 6/30/2012 | $-23,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,667,000.00 |
2 | 6/30/2020 | $-458,000.00 |
3 | 3/31/2020 | $-4,481,000.00 |
4 | 12/31/2019 | $5,357,000.00 |
5 | 9/30/2019 | $-5,648,000.00 |
6 | 6/30/2019 | $-1,922,000.00 |
7 | 3/31/2019 | $-1,615,000.00 |
8 | 12/31/2018 | $15,426,000.00 |
9 | 9/30/2018 | $-2,193,000.00 |
10 | 6/30/2018 | $-3,025,000.00 |
11 | 3/31/2018 | $-3,164,000.00 |
12 | 12/31/2017 | $-10,726,000.00 |
13 | 9/30/2017 | $-3,576,000.00 |
14 | 6/30/2017 | $-1,936,000.00 |
15 | 3/31/2017 | $-1,265,000.00 |
16 | 12/31/2016 | $8,867,000.00 |
17 | 9/30/2016 | $-5,740,000.00 |
18 | 6/30/2016 | $-3,697,000.00 |
19 | 3/31/2016 | $-1,318,000.00 |
20 | 12/31/2015 | $-9,586,000.00 |
21 | 9/30/2015 | $-9,043,000.00 |
22 | 6/30/2015 | $-5,451,000.00 |
23 | 3/31/2015 | $-3,661,000.00 |
24 | 12/31/2014 | $42,016,000.00 |
25 | 9/30/2014 | $1,518,000.00 |
26 | 6/30/2014 | $4,381,000.00 |
27 | 3/31/2014 | $5,870,000.00 |
28 | 12/31/2013 | $-73,168,000.00 |
29 | 9/30/2013 | $-19,814,000.00 |
30 | 6/30/2013 | $-15,529,000.00 |
31 | 3/31/2013 | $-2,410,000.00 |
32 | 12/31/2012 | $15,741,000.00 |
33 | 9/30/2012 | $-4,305,000.00 |
34 | 6/30/2012 | $-2,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $456,000.00 |
2 | 6/30/2020 | $-388,000.00 |
3 | 3/31/2020 | $810,000.00 |
4 | 12/31/2019 | $-1,420,000.00 |
5 | 9/30/2019 | $1,663,000.00 |
6 | 6/30/2019 | $569,000.00 |
7 | 3/31/2019 | $540,000.00 |
8 | 12/31/2018 | $-4,606,000.00 |
9 | 9/30/2018 | $750,000.00 |
10 | 6/30/2018 | $806,000.00 |
11 | 3/31/2018 | $1,257,000.00 |
12 | 12/31/2017 | $4,469,000.00 |
13 | 9/30/2017 | $946,000.00 |
14 | 6/30/2017 | $989,000.00 |
15 | 3/31/2017 | $901,000.00 |
16 | 12/31/2016 | $-4,687,000.00 |
17 | 9/30/2016 | $2,930,000.00 |
18 | 6/30/2016 | $1,953,000.00 |
19 | 3/31/2016 | $935,000.00 |
20 | 12/31/2015 | $3,916,000.00 |
21 | 9/30/2015 | $4,150,000.00 |
22 | 6/30/2015 | $2,767,000.00 |
23 | 3/31/2015 | $1,346,000.00 |
24 | 12/31/2014 | $-24,799,000.00 |
25 | 9/30/2014 | $-2,121,000.00 |
26 | 6/30/2014 | $-2,990,000.00 |
27 | 3/31/2014 | $-3,787,000.00 |
28 | 12/31/2013 | $43,109,000.00 |
29 | 9/30/2013 | $12,871,000.00 |
30 | 6/30/2013 | $8,534,000.00 |
31 | 3/31/2013 | $2,838,000.00 |
32 | 12/31/2012 | $-7,994,000.00 |
33 | 9/30/2012 | $2,848,000.00 |
34 | 6/30/2012 | $1,144,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,337,000.00 |
2 | 3/31/2019 | $-568,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,337,000.00 |
2 | 12/31/2019 | $-949,000.00 |
3 | 9/30/2019 | $-1,960,000.00 |
4 | 6/30/2019 | $-1,793,000.00 |
5 | 3/31/2019 | $-568,000.00 |
6 | 12/31/2018 | $673,000.00 |
7 | 9/30/2018 | $1,075,000.00 |
8 | 6/30/2018 | $415,000.00 |
9 | 3/31/2018 | $396,000.00 |
10 | 12/31/2017 | $299,000.00 |
11 | 9/30/2017 | $-124,000.00 |
12 | 6/30/2017 | $-461,000.00 |
13 | 3/31/2017 | $83,000.00 |
14 | 12/31/2016 | $-342,000.00 |
15 | 9/30/2016 | $-580,000.00 |
16 | 6/30/2016 | $-430,000.00 |
17 | 3/31/2016 | $-148,000.00 |
18 | 12/31/2015 | $847,000.00 |
19 | 9/30/2015 | $127,000.00 |
20 | 6/30/2015 | $301,000.00 |
21 | 3/31/2015 | $112,000.00 |
22 | 12/31/2014 | $-213,000.00 |
23 | 9/30/2014 | $33,000.00 |
24 | 6/30/2014 | $-529,000.00 |
25 | 3/31/2014 | $-27,000.00 |
26 | 12/31/2013 | $-87,000.00 |
27 | 9/30/2013 | $202,000.00 |
28 | 6/30/2013 | $346,000.00 |
29 | 3/31/2013 | $427,000.00 |
30 | 12/31/2012 | $-635,000.00 |
31 | 9/30/2012 | $-302,000.00 |
32 | 6/30/2012 | $-397,000.00 |
33 | 3/31/2012 | $236,000.00 |
34 | 12/31/2011 | $381,000.00 |
35 | 9/30/2011 | $31,000.00 |
36 | 6/30/2011 | $50,000.00 |
37 | 3/31/2011 | $288,000.00 |
38 | 12/31/2010 | $1,446,000.00 |
39 | 12/31/2009 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-823,000.00 |
2 | 12/31/2019 | $-326,000.00 |
3 | 9/30/2019 | $-607,000.00 |
4 | 6/30/2019 | $-555,000.00 |
5 | 3/31/2019 | $175,000.00 |
6 | 12/31/2018 | $207,000.00 |
7 | 9/30/2018 | $315,000.00 |
8 | 6/30/2018 | $131,000.00 |
9 | 3/31/2018 | $148,000.00 |
10 | 12/31/2017 | $232,000.00 |
11 | 9/30/2017 | $-87,000.00 |
12 | 6/30/2017 | $-212,000.00 |
13 | 3/31/2017 | $38,000.00 |
14 | 12/31/2016 | $-42,000.00 |
15 | 9/30/2016 | $-141,000.00 |
16 | 6/30/2016 | $-141,000.00 |
17 | 3/31/2016 | $-62,000.00 |
18 | 12/31/2015 | $227,000.00 |
19 | 9/30/2015 | $-64,000.00 |
20 | 6/30/2015 | $32,000.00 |
21 | 3/31/2015 | $-41,000.00 |
22 | 12/31/2014 | $-45,000.00 |
23 | 9/30/2014 | $62,000.00 |
24 | 6/30/2014 | $-194,000.00 |
25 | 3/31/2014 | $14,000.00 |
26 | 12/31/2013 | $272,000.00 |
27 | 9/30/2013 | $331,000.00 |
28 | 6/30/2013 | $437,000.00 |
29 | 3/31/2013 | $188,000.00 |
30 | 12/31/2012 | $-513,000.00 |
31 | 9/30/2012 | $-425,000.00 |
32 | 6/30/2012 | $-319,000.00 |
33 | 3/31/2012 | $84,000.00 |
34 | 12/31/2011 | $232,000.00 |
35 | 9/30/2011 | $-6,000.00 |
36 | 6/30/2011 | $-85,000.00 |
37 | 3/31/2011 | $198,000.00 |
38 | 12/31/2010 | $857,000.00 |
39 | 12/31/2009 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,665,000.00 |
2 | 6/30/2020 | $45,792,000.00 |
3 | 3/31/2020 | $45,638,000.00 |
4 | 12/31/2019 | $45,148,000.00 |
5 | 9/30/2019 | $51,292,000.00 |
6 | 6/30/2019 | $52,356,000.00 |
7 | 3/31/2019 | $50,213,000.00 |
8 | 12/31/2018 | $27,875,000.00 |
9 | 9/30/2018 | $20,145,000.00 |
10 | 6/30/2018 | $19,171,000.00 |
11 | 3/31/2018 | $19,908,000.00 |
12 | 12/31/2017 | $21,762,000.00 |
13 | 9/30/2017 | $24,795,000.00 |
14 | 6/30/2017 | $26,206,000.00 |
15 | 3/31/2017 | $23,829,000.00 |
16 | 12/31/2016 | $23,440,000.00 |
17 | 9/30/2016 | $24,898,000.00 |
18 | 6/30/2016 | $19,935,000.00 |
19 | 3/31/2016 | $20,046,000.00 |
20 | 12/31/2015 | $20,600,000.00 |
21 | 9/30/2015 | $22,254,000.00 |
22 | 6/30/2015 | $19,648,000.00 |
23 | 3/31/2015 | $19,605,000.00 |
24 | 12/31/2014 | $15,954,000.00 |
25 | 9/30/2014 | $14,748,000.00 |
26 | 6/30/2014 | $15,283,000.00 |
27 | 3/31/2014 | $15,058,000.00 |
28 | 12/31/2013 | $16,210,000.00 |
29 | 9/30/2013 | $15,459,000.00 |
30 | 6/30/2013 | $15,154,000.00 |
31 | 3/31/2013 | $18,437,000.00 |
32 | 12/31/2012 | $18,654,000.00 |
33 | 9/30/2012 | $19,568,000.00 |
34 | 6/30/2012 | $34,449,000.00 |
35 | 3/31/2012 | $35,666,000.00 |
36 | 12/31/2011 | $13,781,000.00 |
37 | 12/31/2010 | $35,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,000.00 |
2 | 6/30/2020 | $-1,060,000.00 |
3 | 3/31/2020 | $-1,594,000.00 |
4 | 12/31/2019 | $-8,975,000.00 |
5 | 9/30/2019 | $-6,043,000.00 |
6 | 6/30/2019 | $-3,519,000.00 |
7 | 3/31/2019 | $-1,806,000.00 |
8 | 12/31/2018 | $-7,400,000.00 |
9 | 9/30/2018 | $-5,157,000.00 |
10 | 6/30/2018 | $-947,000.00 |
11 | 3/31/2018 | $-1,763,000.00 |
12 | 12/31/2017 | $3,819,000.00 |
13 | 9/30/2017 | $3,965,000.00 |
14 | 6/30/2017 | $5,434,000.00 |
15 | 3/31/2017 | $-23,000.00 |
16 | 12/31/2016 | $2,326,000.00 |
17 | 9/30/2016 | $-24,000.00 |
18 | 6/30/2016 | $597,000.00 |
19 | 3/31/2016 | $-227,000.00 |
20 | 12/31/2015 | $248,000.00 |
21 | 9/30/2015 | $228,000.00 |
22 | 6/30/2015 | $-318,000.00 |
23 | 3/31/2015 | $-81,000.00 |
24 | 12/31/2014 | $-2,082,000.00 |
25 | 9/30/2014 | $-1,768,000.00 |
26 | 6/30/2014 | $-1,027,000.00 |
27 | 3/31/2014 | $-234,000.00 |
28 | 12/31/2013 | $-2,537,000.00 |
29 | 9/30/2013 | $-1,702,000.00 |
30 | 6/30/2013 | $-1,462,000.00 |
31 | 3/31/2013 | $-966,000.00 |
32 | 12/31/2012 | $-2,631,000.00 |
33 | 9/30/2012 | $-851,000.00 |
34 | 6/30/2012 | $-55,000.00 |
35 | 3/31/2012 | $-859,000.00 |
36 | 12/31/2011 | $-395,000.00 |
37 | 9/30/2011 | $-228,000.00 |
38 | 6/30/2011 | $-728,000.00 |
39 | 3/31/2011 | $-408,000.00 |
40 | 12/31/2010 | $-2,609,000.00 |
41 | 12/31/2009 | $1,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,550,000.00 |
2 | 6/30/2020 | $15,550,000.00 |
3 | 3/31/2020 | $15,550,000.00 |
4 | 12/31/2019 | $50,347,000.00 |
5 | 9/30/2019 | $50,347,000.00 |
6 | 6/30/2019 | $50,347,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $138,275,000.00 |
9 | 9/30/2018 | $138,275,000.00 |
10 | 6/30/2018 | $118,115,000.00 |
11 | 3/31/2018 | $33,541,000.00 |
12 | 12/31/2017 | $40,791,000.00 |
13 | 9/30/2017 | $23,300,000.00 |
14 | 6/30/2017 | $5,383,000.00 |
15 | 3/31/2017 | $5,383,000.00 |
16 | 12/31/2016 | $20,520,000.00 |
17 | 9/30/2016 | $15,660,000.00 |
18 | 6/30/2016 | $8,000,000.00 |
19 | 3/31/2016 | $8,000,000.00 |
20 | 12/31/2015 | $52,103,000.00 |
21 | 9/30/2015 | $12,082,000.00 |
22 | 6/30/2015 | $11,465,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $8,389,000.00 |
25 | 9/30/2014 | $8,389,000.00 |
26 | 6/30/2014 | $8,389,000.00 |
27 | 3/31/2014 | $8,389,000.00 |
28 | 12/31/2013 | $68,608,000.00 |
29 | 9/30/2013 | $68,608,000.00 |
30 | 6/30/2013 | $61,432,000.00 |
31 | 3/31/2013 | $12,856,000.00 |
32 | 12/31/2012 | $19,037,000.00 |
33 | 9/30/2012 | $19,037,000.00 |
34 | 6/30/2012 | $19,037,000.00 |
35 | 3/31/2012 | $11,141,000.00 |
36 | 12/31/2011 | $34,066,000.00 |
37 | 9/30/2011 | $22,369,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $28,100,000.00 |
41 | 12/31/2009 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $505,000.00 |
2 | 6/30/2018 | $351,000.00 |
3 | 3/31/2018 | $195,000.00 |
4 | 12/31/2017 | $3,099,000.00 |
5 | 9/30/2017 | $3,008,000.00 |
6 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,302,000.00 |
2 | 6/30/2020 | $16,205,000.00 |
3 | 3/31/2020 | $8,133,000.00 |
4 | 12/31/2019 | $32,544,000.00 |
5 | 9/30/2019 | $24,414,000.00 |
6 | 6/30/2019 | $16,303,000.00 |
7 | 3/31/2019 | $8,217,000.00 |
8 | 12/31/2018 | $32,206,000.00 |
9 | 9/30/2018 | $23,996,000.00 |
10 | 6/30/2018 | $15,795,000.00 |
11 | 3/31/2018 | $7,453,000.00 |
12 | 12/31/2017 | $29,551,000.00 |
13 | 9/30/2017 | $22,042,000.00 |
14 | 6/30/2017 | $14,524,000.00 |
15 | 3/31/2017 | $6,997,000.00 |
16 | 12/31/2016 | $27,435,000.00 |
17 | 9/30/2016 | $20,444,000.00 |
18 | 6/30/2016 | $13,450,000.00 |
19 | 3/31/2016 | $6,468,000.00 |
20 | 12/31/2015 | $26,176,000.00 |
21 | 9/30/2015 | $19,713,000.00 |
22 | 6/30/2015 | $13,126,000.00 |
23 | 3/31/2015 | $6,571,000.00 |
24 | 12/31/2014 | $24,464,000.00 |
25 | 9/30/2014 | $17,925,000.00 |
26 | 6/30/2014 | $11,937,000.00 |
27 | 3/31/2014 | $5,971,000.00 |
28 | 12/31/2013 | $22,422,000.00 |
29 | 9/30/2013 | $16,495,000.00 |
30 | 6/30/2013 | $10,720,000.00 |
31 | 3/31/2013 | $5,443,000.00 |
32 | 12/31/2012 | $21,662,000.00 |
33 | 9/30/2012 | $16,245,000.00 |
34 | 6/30/2012 | $10,842,000.00 |
35 | 3/31/2012 | $5,459,000.00 |
36 | 12/31/2011 | $18,629,000.00 |
37 | 9/30/2011 | $13,197,000.00 |
38 | 6/30/2011 | $8,765,000.00 |
39 | 3/31/2011 | $4,351,000.00 |
40 | 12/31/2010 | $17,461,000.00 |
41 | 12/31/2009 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,177,000.00 |
2 | 6/30/2020 | $137,000.00 |
3 | 3/31/2020 | $84,000.00 |
4 | 12/31/2019 | $6,059,000.00 |
5 | 9/30/2019 | $5,913,000.00 |
6 | 6/30/2019 | $186,000.00 |
7 | 3/31/2019 | $80,000.00 |
8 | 12/31/2018 | $5,395,000.00 |
9 | 9/30/2018 | $5,149,000.00 |
10 | 6/30/2018 | $175,000.00 |
11 | 3/31/2018 | $68,000.00 |
12 | 12/31/2017 | $5,380,000.00 |
13 | 9/30/2017 | $4,851,000.00 |
14 | 6/30/2017 | $240,000.00 |
15 | 3/31/2017 | $106,000.00 |
16 | 12/31/2016 | $4,885,000.00 |
17 | 9/30/2016 | $4,881,000.00 |
18 | 6/30/2016 | $465,000.00 |
19 | 3/31/2016 | $369,000.00 |
20 | 12/31/2015 | $4,913,000.00 |
21 | 9/30/2015 | $4,898,000.00 |
22 | 6/30/2015 | $746,000.00 |
23 | 3/31/2015 | $488,000.00 |
24 | 12/31/2014 | $4,367,000.00 |
25 | 9/30/2014 | $4,357,000.00 |
26 | 6/30/2014 | $806,000.00 |
27 | 3/31/2014 | $463,000.00 |
28 | 12/31/2013 | $2,090,000.00 |
29 | 9/30/2013 | $2,045,000.00 |
30 | 6/30/2013 | $753,000.00 |
31 | 3/31/2013 | $720,000.00 |
32 | 12/31/2012 | $1,150,000.00 |
33 | 9/30/2012 | $1,123,000.00 |
34 | 6/30/2012 | $727,000.00 |
35 | 3/31/2012 | $683,000.00 |
36 | 12/31/2011 | $1,124,000.00 |
37 | 9/30/2011 | $1,089,000.00 |
38 | 6/30/2011 | $664,000.00 |
39 | 3/31/2011 | $624,000.00 |
40 | 12/31/2010 | $440,000.00 |
41 | 12/31/2009 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $6,061,000.00 |
3 | 9/30/2019 | $6,061,000.00 |
4 | 12/31/2018 | $430,487,000.00 |
5 | 9/30/2018 | $30,837,000.00 |
6 | 6/30/2018 | -- |
7 | 12/31/2017 | $8,922,000.00 |
8 | 9/30/2017 | $8,922,000.00 |
9 | 6/30/2017 | $8,811,000.00 |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $128,613,000.00 |
12 | 9/30/2016 | $120,675,000.00 |
13 | 6/30/2016 | $1,546,000.00 |
14 | 3/31/2016 | $1,546,000.00 |
15 | 12/31/2015 | $51,954,000.00 |
16 | 9/30/2015 | $43,485,000.00 |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 12/31/2013 | $307,264,000.00 |
22 | 9/30/2013 | -- |
23 | 12/31/2012 | $296,560,000.00 |
24 | 9/30/2012 | $296,717,000.00 |
25 | 12/31/2011 | $3,495,000.00 |
26 | 9/30/2011 | $3,495,000.00 |
27 | 12/31/2010 | -- |
28 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,170,000.00 |
2 | 6/30/2020 | $19,800,000.00 |
3 | 3/31/2020 | $11,912,000.00 |
4 | 12/31/2019 | $53,286,000.00 |
5 | 9/30/2019 | $37,722,000.00 |
6 | 6/30/2019 | $25,434,000.00 |
7 | 3/31/2019 | $13,738,000.00 |
8 | 12/31/2018 | $57,300,000.00 |
9 | 9/30/2018 | $40,168,000.00 |
10 | 6/30/2018 | $24,335,000.00 |
11 | 3/31/2018 | $11,210,000.00 |
12 | 12/31/2017 | $58,712,000.00 |
13 | 9/30/2017 | $41,957,000.00 |
14 | 6/30/2017 | $27,325,000.00 |
15 | 3/31/2017 | $11,727,000.00 |
16 | 12/31/2016 | $47,600,000.00 |
17 | 9/30/2016 | $32,920,000.00 |
18 | 6/30/2016 | $22,987,000.00 |
19 | 3/31/2016 | $13,297,000.00 |
20 | 12/31/2015 | $46,000,000.00 |
21 | 9/30/2015 | $31,412,000.00 |
22 | 6/30/2015 | $22,376,000.00 |
23 | 3/31/2015 | $10,960,000.00 |
24 | 12/31/2014 | $57,365,000.00 |
25 | 9/30/2014 | $43,594,000.00 |
26 | 6/30/2014 | $25,802,000.00 |
27 | 3/31/2014 | $15,074,000.00 |
28 | 12/31/2013 | $57,304,000.00 |
29 | 9/30/2013 | $33,799,000.00 |
30 | 6/30/2013 | $20,419,000.00 |
31 | 3/31/2013 | $10,050,000.00 |
32 | 12/31/2012 | $37,787,000.00 |
33 | 9/30/2012 | $22,923,000.00 |
34 | 6/30/2012 | $15,658,000.00 |
35 | 3/31/2012 | $7,281,000.00 |
36 | 12/31/2011 | $37,082,000.00 |
37 | 9/30/2011 | $25,169,000.00 |
38 | 6/30/2011 | $19,342,000.00 |
39 | 3/31/2011 | $12,488,000.00 |
40 | 12/31/2010 | $28,759,000.00 |
41 | 12/31/2009 | $30,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,597,000.00 |
2 | 6/30/2020 | $93,432,000.00 |
3 | 3/31/2020 | $90,689,000.00 |
4 | 12/31/2019 | $93,358,000.00 |
5 | 9/30/2019 | $81,897,000.00 |
6 | 6/30/2019 | $99,591,000.00 |
7 | 3/31/2019 | $102,061,000.00 |
8 | 12/31/2018 | $104,302,000.00 |
9 | 9/30/2018 | $82,901,000.00 |
10 | 6/30/2018 | $84,652,000.00 |
11 | 3/31/2018 | $87,760,000.00 |
12 | 12/31/2017 | $89,000,000.00 |
13 | 9/30/2017 | $91,803,000.00 |
14 | 6/30/2017 | $94,263,000.00 |
15 | 3/31/2017 | $107,416,000.00 |
16 | 12/31/2016 | $109,350,000.00 |
17 | 9/30/2016 | $99,749,000.00 |
18 | 6/30/2016 | $94,246,000.00 |
19 | 3/31/2016 | $96,871,000.00 |
20 | 12/31/2015 | $112,888,000.00 |
21 | 9/30/2015 | $107,564,000.00 |
22 | 6/30/2015 | $110,241,000.00 |
23 | 3/31/2015 | $111,182,000.00 |
24 | 12/31/2014 | $115,057,000.00 |
25 | 9/30/2014 | $86,768,000.00 |
26 | 6/30/2014 | $90,072,000.00 |
27 | 3/31/2014 | $90,319,000.00 |
28 | 12/31/2013 | $80,884,000.00 |
29 | 9/30/2013 | $130,190,000.00 |
30 | 6/30/2013 | $133,562,000.00 |
31 | 3/31/2013 | $158,455,000.00 |
32 | 12/31/2012 | $159,103,000.00 |
33 | 9/30/2012 | $129,989,000.00 |
34 | 6/30/2012 | $130,813,000.00 |
35 | 3/31/2012 | $151,095,000.00 |
36 | 12/31/2011 | $152,696,000.00 |
37 | 12/31/2010 | $112,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,209,000.00 |
2 | 6/30/2020 | $71,709,000.00 |
3 | 3/31/2020 | $67,404,000.00 |
4 | 12/31/2019 | $67,532,000.00 |
5 | 9/30/2019 | $67,408,000.00 |
6 | 6/30/2019 | $68,125,000.00 |
7 | 3/31/2019 | $58,839,000.00 |
8 | 12/31/2018 | $57,184,000.00 |
9 | 9/30/2018 | $53,281,000.00 |
10 | 6/30/2018 | $55,943,000.00 |
11 | 3/31/2018 | $54,544,000.00 |
12 | 12/31/2017 | $47,105,000.00 |
13 | 9/30/2017 | $31,591,000.00 |
14 | 6/30/2017 | $28,483,000.00 |
15 | 3/31/2017 | $27,595,000.00 |
16 | 12/31/2016 | $27,163,000.00 |
17 | 9/30/2016 | $32,282,000.00 |
18 | 6/30/2016 | $34,353,000.00 |
19 | 3/31/2016 | $33,166,000.00 |
20 | 12/31/2015 | $32,469,000.00 |
21 | 9/30/2015 | $28,969,000.00 |
22 | 6/30/2015 | $32,027,000.00 |
23 | 3/31/2015 | $27,760,000.00 |
24 | 12/31/2014 | $22,574,000.00 |
25 | 9/30/2014 | $19,093,000.00 |
26 | 6/30/2014 | $19,950,000.00 |
27 | 3/31/2014 | $19,958,000.00 |
28 | 12/31/2013 | $18,204,000.00 |
29 | 9/30/2013 | $16,747,000.00 |
30 | 6/30/2013 | $15,756,000.00 |
31 | 3/31/2013 | $17,682,000.00 |
32 | 12/31/2012 | $18,856,000.00 |
33 | 9/30/2012 | $27,318,000.00 |
34 | 6/30/2012 | $23,330,000.00 |
35 | 3/31/2012 | $24,623,000.00 |
36 | 12/31/2011 | $21,680,000.00 |
37 | 12/31/2010 | $12,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,879,000.00 |
2 | 6/30/2020 | $36,879,000.00 |
3 | 3/31/2020 | $36,879,000.00 |
4 | 1/31/2020 | $36,879,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 3/31/2012 | $-363,000.00 |
9 | 12/31/2011 | $22,492,000.00 |
10 | 3/31/2011 | -- |
11 | 12/31/2010 | -- |
12 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,661,000.00 |
2 | 6/30/2020 | $350,000.00 |
3 | 3/31/2020 | $183,000.00 |
4 | 12/31/2019 | $5,492,000.00 |
5 | 9/30/2019 | $2,458,000.00 |
6 | 6/30/2019 | $1,169,000.00 |
7 | 3/31/2019 | $986,000.00 |
8 | 12/31/2018 | $1,131,000.00 |
9 | 9/30/2018 | $721,000.00 |
10 | 6/30/2018 | $435,000.00 |
11 | 3/31/2018 | $317,000.00 |
12 | 12/31/2017 | $2,408,000.00 |
13 | 9/30/2017 | $1,731,000.00 |
14 | 6/30/2017 | $1,148,000.00 |
15 | 3/31/2017 | $379,000.00 |
16 | 12/31/2016 | $4,611,000.00 |
17 | 9/30/2016 | $2,463,000.00 |
18 | 6/30/2016 | $311,000.00 |
19 | 3/31/2016 | $196,000.00 |
20 | 12/31/2015 | $11,425,000.00 |
21 | 9/30/2015 | $11,183,000.00 |
22 | 6/30/2015 | $9,691,000.00 |
23 | 3/31/2015 | $4,956,000.00 |
24 | 12/31/2014 | $11,460,000.00 |
25 | 9/30/2014 | $10,323,000.00 |
26 | 6/30/2014 | $9,395,000.00 |
27 | 3/31/2014 | $7,262,000.00 |
28 | 12/31/2013 | $13,491,000.00 |
29 | 9/30/2013 | $10,873,000.00 |
30 | 6/30/2013 | $3,763,000.00 |
31 | 3/31/2013 | $2,677,000.00 |
32 | 12/31/2012 | $7,061,000.00 |
33 | 9/30/2012 | $5,630,000.00 |
34 | 6/30/2012 | $4,080,000.00 |
35 | 3/31/2012 | $3,324,000.00 |
36 | 12/31/2011 | $28,579,000.00 |
37 | 9/30/2011 | $26,829,000.00 |
38 | 6/30/2011 | $26,086,000.00 |
39 | 3/31/2011 | $7,759,000.00 |
40 | 12/31/2010 | $5,746,000.00 |
41 | 12/31/2009 | $6,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $236,552,000.00 |
5 | 9/30/2019 | $230,625,000.00 |
6 | 6/30/2019 | $175,918,000.00 |
7 | 3/31/2019 | $102,990,000.00 |
8 | 12/31/2018 | $841,036,000.00 |
9 | 9/30/2018 | $414,989,000.00 |
10 | 6/30/2018 | $353,089,000.00 |
11 | 3/31/2018 | $87,500,000.00 |
12 | 12/31/2017 | $129,118,000.00 |
13 | 9/30/2017 | $89,118,000.00 |
14 | 6/30/2017 | $74,716,000.00 |
15 | 3/31/2017 | $47,550,000.00 |
16 | 12/31/2016 | $303,277,000.00 |
17 | 9/30/2016 | $288,982,000.00 |
18 | 6/30/2016 | $99,022,000.00 |
19 | 3/31/2016 | $76,503,000.00 |
20 | 12/31/2015 | $159,264,000.00 |
21 | 9/30/2015 | $107,766,000.00 |
22 | 6/30/2015 | $68,722,000.00 |
23 | 3/31/2015 | $26,722,000.00 |
24 | 12/31/2014 | $293,291,000.00 |
25 | 9/30/2014 | $158,883,000.00 |
26 | 6/30/2014 | $90,383,000.00 |
27 | 3/31/2014 | $39,283,000.00 |
28 | 12/31/2013 | $450,253,000.00 |
29 | 9/30/2013 | $178,000,000.00 |
30 | 6/30/2013 | $65,500,000.00 |
31 | 3/31/2013 | $21,000,000.00 |
32 | 12/31/2012 | $376,000,000.00 |
33 | 9/30/2012 | $376,000,000.00 |
34 | 6/30/2012 | $67,000,000.00 |
35 | 3/31/2012 | $49,000,000.00 |
36 | 12/31/2011 | $392,390,000.00 |
37 | 9/30/2011 | $339,290,000.00 |
38 | 6/30/2011 | $249,490,000.00 |
39 | 3/31/2011 | $80,300,000.00 |
40 | 12/31/2010 | $359,917,000.00 |
41 | 12/31/2009 | $129,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,217,000.00 |
2 | 6/30/2020 | $-3,531,000.00 |
3 | 3/31/2020 | $-7,252,000.00 |
4 | 12/31/2019 | $-9,158,000.00 |
5 | 9/30/2019 | $-13,034,000.00 |
6 | 6/30/2019 | $-1,715,000.00 |
7 | 3/31/2019 | $-1,340,000.00 |
8 | 12/31/2018 | $-11,678,000.00 |
9 | 9/30/2018 | $-3,598,000.00 |
10 | 6/30/2018 | $-2,550,000.00 |
11 | 3/31/2018 | $-6,546,000.00 |
12 | 12/31/2017 | $-21,090,000.00 |
13 | 9/30/2017 | $-17,773,000.00 |
14 | 6/30/2017 | $-14,451,000.00 |
15 | 3/31/2017 | $-5,828,000.00 |
16 | 12/31/2016 | $4,771,000.00 |
17 | 9/30/2016 | $3,406,000.00 |
18 | 6/30/2016 | $-2,876,000.00 |
19 | 3/31/2016 | $-2,921,000.00 |
20 | 12/31/2015 | $9,850,000.00 |
21 | 9/30/2015 | $6,341,000.00 |
22 | 6/30/2015 | $8,487,000.00 |
23 | 3/31/2015 | $10,033,000.00 |
24 | 12/31/2014 | $-338,000.00 |
25 | 9/30/2014 | $-185,000.00 |
26 | 6/30/2014 | $-137,000.00 |
27 | 3/31/2014 | $-76,000.00 |
28 | 12/31/2013 | $-1,472,000.00 |
29 | 9/30/2013 | $-1,320,000.00 |
30 | 6/30/2013 | $-111,000.00 |
31 | 3/31/2013 | $-53,000.00 |
32 | 12/31/2012 | $-1,261,000.00 |
33 | 9/30/2012 | $-1,184,000.00 |
34 | 6/30/2012 | $-120,000.00 |
35 | 3/31/2012 | $-65,000.00 |
36 | 12/31/2011 | $-2,229,000.00 |
37 | 9/30/2011 | $-2,098,000.00 |
38 | 6/30/2011 | $-131,000.00 |
39 | 3/31/2011 | $-83,000.00 |
40 | 12/31/2010 | $-207,000.00 |
41 | 12/31/2009 | $-832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,794,000.00 |
2 | 6/30/2020 | $-2,167,000.00 |
3 | 3/31/2020 | $20,775,000.00 |
4 | 12/31/2019 | $5,490,000.00 |
5 | 9/30/2019 | $16,415,000.00 |
6 | 6/30/2019 | $25,012,000.00 |
7 | 3/31/2019 | $20,903,000.00 |
8 | 12/31/2018 | $-5,145,000.00 |
9 | 9/30/2018 | $-5,542,000.00 |
10 | 6/30/2018 | $16,795,000.00 |
11 | 3/31/2018 | $9,169,000.00 |
12 | 12/31/2017 | $-25,304,000.00 |
13 | 9/30/2017 | $-14,103,000.00 |
14 | 6/30/2017 | $-20,925,000.00 |
15 | 3/31/2017 | $-24,947,000.00 |
16 | 12/31/2016 | $8,375,000.00 |
17 | 9/30/2016 | $-9,321,000.00 |
18 | 6/30/2016 | $-2,349,000.00 |
19 | 3/31/2016 | $-14,179,000.00 |
20 | 12/31/2015 | $14,680,000.00 |
21 | 9/30/2015 | $2,491,000.00 |
22 | 6/30/2015 | $13,738,000.00 |
23 | 3/31/2015 | $8,425,000.00 |
24 | 12/31/2014 | $7,009,000.00 |
25 | 9/30/2014 | $24,663,000.00 |
26 | 6/30/2014 | $11,186,000.00 |
27 | 3/31/2014 | $559,000.00 |
28 | 12/31/2013 | $-2,753,000.00 |
29 | 9/30/2013 | $3,887,000.00 |
30 | 6/30/2013 | $9,092,000.00 |
31 | 3/31/2013 | $8,737,000.00 |
32 | 12/31/2012 | $-8,852,000.00 |
33 | 9/30/2012 | $-4,558,000.00 |
34 | 6/30/2012 | $-10,535,000.00 |
35 | 3/31/2012 | $-6,688,000.00 |
36 | 12/31/2011 | $7,168,000.00 |
37 | 9/30/2011 | $3,023,000.00 |
38 | 6/30/2011 | $-1,363,000.00 |
39 | 3/31/2011 | $-526,000.00 |
40 | 12/31/2010 | $347,000.00 |
41 | 12/31/2009 | $-4,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $580,000.00 |
2 | 6/30/2020 | $230,000.00 |
3 | 3/31/2020 | $185,000.00 |
4 | 12/31/2019 | $577,000.00 |
5 | 9/30/2019 | $233,000.00 |
6 | 6/30/2019 | $173,000.00 |
7 | 3/31/2019 | $322,000.00 |
8 | 12/31/2018 | $1,374,000.00 |
9 | 9/30/2018 | $491,000.00 |
10 | 6/30/2018 | $478,000.00 |
11 | 3/31/2018 | $552,000.00 |
12 | 12/31/2017 | $2,594,000.00 |
13 | 9/30/2017 | $401,000.00 |
14 | 6/30/2017 | $205,000.00 |
15 | 3/31/2017 | $170,000.00 |
16 | 12/31/2016 | $780,000.00 |
17 | 9/30/2016 | $715,000.00 |
18 | 6/30/2016 | $439,000.00 |
19 | 3/31/2016 | $313,000.00 |
20 | 12/31/2015 | $3,442,000.00 |
21 | 9/30/2015 | $3,311,000.00 |
22 | 6/30/2015 | $2,058,000.00 |
23 | 3/31/2015 | $2,010,000.00 |
24 | 12/31/2014 | $849,000.00 |
25 | 9/30/2014 | $627,000.00 |
26 | 6/30/2014 | $474,000.00 |
27 | 3/31/2014 | $382,000.00 |
28 | 12/31/2013 | $1,767,000.00 |
29 | 9/30/2013 | $895,000.00 |
30 | 6/30/2013 | $160,000.00 |
31 | 3/31/2013 | $44,000.00 |
32 | 12/31/2012 | $854,000.00 |
33 | 9/30/2012 | $556,000.00 |
34 | 6/30/2012 | $222,000.00 |
35 | 3/31/2012 | $135,000.00 |
36 | 12/31/2011 | $3,620,000.00 |
37 | 9/30/2011 | $3,352,000.00 |
38 | 6/30/2011 | $2,243,000.00 |
39 | 3/31/2011 | $114,000.00 |
40 | 12/31/2010 | $1,498,000.00 |
41 | 12/31/2009 | $6,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $870,088,000.00 |
2 | 6/30/2020 | $849,817,000.00 |
3 | 3/31/2020 | $834,313,000.00 |
4 | 12/31/2019 | $840,640,000.00 |
5 | 9/30/2019 | $864,950,000.00 |
6 | 6/30/2019 | $870,110,000.00 |
7 | 3/31/2019 | $856,661,000.00 |
8 | 12/31/2018 | $853,497,000.00 |
9 | 9/30/2018 | $837,630,000.00 |
10 | 6/30/2018 | $822,056,000.00 |
11 | 3/31/2018 | $841,400,000.00 |
12 | 12/31/2017 | $835,341,000.00 |
13 | 9/30/2017 | $825,705,000.00 |
14 | 6/30/2017 | $809,509,000.00 |
15 | 3/31/2017 | $779,319,000.00 |
16 | 12/31/2016 | $762,187,000.00 |
17 | 9/30/2016 | $775,424,000.00 |
18 | 6/30/2016 | $735,370,000.00 |
19 | 3/31/2016 | $732,777,000.00 |
20 | 12/31/2015 | $714,807,000.00 |
21 | 9/30/2015 | $697,902,000.00 |
22 | 6/30/2015 | $683,138,000.00 |
23 | 3/31/2015 | $664,739,000.00 |
24 | 12/31/2014 | $672,225,000.00 |
25 | 9/30/2014 | $687,829,000.00 |
26 | 6/30/2014 | $705,992,000.00 |
27 | 3/31/2014 | $699,195,000.00 |
28 | 12/31/2013 | $686,537,000.00 |
29 | 9/30/2013 | $600,477,000.00 |
30 | 6/30/2013 | $583,303,000.00 |
31 | 3/31/2013 | $581,964,000.00 |
32 | 12/31/2012 | $634,464,000.00 |
33 | 9/30/2012 | $633,901,000.00 |
34 | 6/30/2012 | $606,361,000.00 |
35 | 3/31/2012 | $614,298,000.00 |
36 | 12/31/2011 | $603,383,000.00 |
37 | 12/31/2010 | $611,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $353,264,000.00 |
2 | 6/30/2020 | $349,485,000.00 |
3 | 3/31/2020 | $348,923,000.00 |
4 | 12/31/2019 | $356,603,000.00 |
5 | 9/30/2019 | $363,585,000.00 |
6 | 6/30/2019 | $370,208,000.00 |
7 | 3/31/2019 | $367,871,000.00 |
8 | 12/31/2018 | $370,531,000.00 |
9 | 9/30/2018 | $358,868,000.00 |
10 | 6/30/2018 | $353,302,000.00 |
11 | 3/31/2018 | $363,987,000.00 |
12 | 12/31/2017 | $359,298,000.00 |
13 | 9/30/2017 | $353,945,000.00 |
14 | 6/30/2017 | $348,539,000.00 |
15 | 3/31/2017 | $338,117,000.00 |
16 | 12/31/2016 | $334,489,000.00 |
17 | 9/30/2016 | $342,470,000.00 |
18 | 6/30/2016 | $312,900,000.00 |
19 | 3/31/2016 | $315,291,000.00 |
20 | 12/31/2015 | $308,856,000.00 |
21 | 9/30/2015 | $310,220,000.00 |
22 | 6/30/2015 | $298,058,000.00 |
23 | 3/31/2015 | $292,122,000.00 |
24 | 12/31/2014 | $299,435,000.00 |
25 | 9/30/2014 | $302,882,000.00 |
26 | 6/30/2014 | $306,612,000.00 |
27 | 3/31/2014 | $307,169,000.00 |
28 | 12/31/2013 | $302,558,000.00 |
29 | 9/30/2013 | $224,411,000.00 |
30 | 6/30/2013 | $214,735,000.00 |
31 | 3/31/2013 | $213,840,000.00 |
32 | 12/31/2012 | $233,097,000.00 |
33 | 9/30/2012 | $226,639,000.00 |
34 | 6/30/2012 | $207,348,000.00 |
35 | 3/31/2012 | $213,060,000.00 |
36 | 12/31/2011 | $210,784,000.00 |
37 | 12/31/2010 | $218,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $248,053,000.00 |
2 | 6/30/2020 | $256,955,000.00 |
3 | 3/31/2020 | $335,409,000.00 |
4 | 12/31/2019 | $348,974,000.00 |
5 | 9/30/2019 | $370,052,000.00 |
6 | 6/30/2019 | $371,644,000.00 |
7 | 3/31/2019 | $377,826,000.00 |
8 | 12/31/2018 | $382,253,000.00 |
9 | 9/30/2018 | $372,531,000.00 |
10 | 6/30/2018 | $378,790,000.00 |
11 | 3/31/2018 | $394,910,000.00 |
12 | 12/31/2017 | $348,943,000.00 |
13 | 9/30/2017 | $325,189,000.00 |
14 | 6/30/2017 | $313,491,000.00 |
15 | 3/31/2017 | $302,569,000.00 |
16 | 12/31/2016 | $287,123,000.00 |
17 | 9/30/2016 | $287,293,000.00 |
18 | 6/30/2016 | $271,809,000.00 |
19 | 3/31/2016 | $267,853,000.00 |
20 | 12/31/2015 | $261,757,000.00 |
21 | 9/30/2015 | $275,055,000.00 |
22 | 6/30/2015 | $283,918,000.00 |
23 | 3/31/2015 | $286,002,000.00 |
24 | 12/31/2014 | $275,890,000.00 |
25 | 9/30/2014 | $282,858,000.00 |
26 | 6/30/2014 | $298,020,000.00 |
27 | 3/31/2014 | $291,703,000.00 |
28 | 12/31/2013 | $258,664,000.00 |
29 | 9/30/2013 | $230,167,000.00 |
30 | 6/30/2013 | $229,934,000.00 |
31 | 3/31/2013 | $226,744,000.00 |
32 | 12/31/2012 | $253,202,000.00 |
33 | 9/30/2012 | $257,091,000.00 |
34 | 6/30/2012 | $205,262,000.00 |
35 | 3/31/2012 | $205,642,000.00 |
36 | 12/31/2011 | $200,460,000.00 |
37 | 12/31/2010 | $197,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,258,000.00 |
2 | 6/30/2020 | $6,328,000.00 |
3 | 3/31/2020 | $3,181,000.00 |
4 | 12/31/2019 | $-7,873,000.00 |
5 | 9/30/2019 | $6,006,000.00 |
6 | 6/30/2019 | $4,047,000.00 |
7 | 3/31/2019 | $1,892,000.00 |
8 | 12/31/2018 | $-10,827,000.00 |
9 | 9/30/2018 | $8,262,000.00 |
10 | 6/30/2018 | $5,628,000.00 |
11 | 3/31/2018 | $2,640,000.00 |
12 | 2/28/2018 | $-19,331,000.00 |
13 | 12/31/2017 | $-7,914,000.00 |
14 | 9/30/2017 | $5,841,000.00 |
15 | 6/30/2017 | $3,411,000.00 |
16 | 3/31/2017 | $1,535,000.00 |
17 | 12/31/2016 | $-7,667,000.00 |
18 | 9/30/2016 | $5,700,000.00 |
19 | 6/30/2016 | $3,785,000.00 |
20 | 3/31/2016 | $1,845,000.00 |
21 | 12/31/2015 | $-17,424,000.00 |
22 | 9/30/2015 | $8,423,000.00 |
23 | 6/30/2015 | $5,646,000.00 |
24 | 3/31/2015 | $2,644,000.00 |
25 | 12/31/2014 | $-7,989,000.00 |
26 | 9/30/2014 | $6,181,000.00 |
27 | 6/30/2014 | $4,043,000.00 |
28 | 3/31/2014 | $1,668,000.00 |
29 | 12/31/2013 | $-13,957,000.00 |
30 | 9/30/2013 | $11,167,000.00 |
31 | 6/30/2013 | $8,391,000.00 |
32 | 3/31/2013 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $194,279,000.00 |
2 | 6/30/2020 | $164,370,000.00 |
3 | 3/31/2020 | $83,521,000.00 |
4 | 12/31/2019 | $341,419,000.00 |
5 | 9/30/2019 | $290,593,000.00 |
6 | 6/30/2019 | $222,322,000.00 |
7 | 3/31/2019 | $152,195,000.00 |
8 | 12/31/2018 | $433,904,000.00 |
9 | 9/30/2018 | $381,887,000.00 |
10 | 6/30/2018 | $313,512,000.00 |
11 | 3/31/2018 | $111,845,000.00 |
12 | 12/31/2017 | $73,161,000.00 |
13 | 9/30/2017 | $60,897,000.00 |
14 | 6/30/2017 | $49,311,000.00 |
15 | 3/31/2017 | $24,768,000.00 |
16 | 12/31/2016 | $321,506,000.00 |
17 | 9/30/2016 | $263,578,000.00 |
18 | 6/30/2016 | $127,484,000.00 |
19 | 3/31/2016 | $69,013,000.00 |
20 | 12/31/2015 | $171,198,000.00 |
21 | 9/30/2015 | $137,699,000.00 |
22 | 6/30/2015 | $85,821,000.00 |
23 | 3/31/2015 | $55,821,000.00 |
24 | 12/31/2014 | $332,336,000.00 |
25 | 9/30/2014 | $183,673,000.00 |
26 | 6/30/2014 | $78,467,000.00 |
27 | 3/31/2014 | $26,151,000.00 |
28 | 12/31/2013 | $555,195,000.00 |
29 | 9/30/2013 | $482,158,000.00 |
30 | 6/30/2013 | $478,005,000.00 |
31 | 3/31/2013 | $6,245,000.00 |
32 | 12/31/2012 | $114,411,000.00 |
33 | 9/30/2012 | $78,065,000.00 |
34 | 6/30/2012 | $17,770,000.00 |
35 | 3/31/2012 | $13,135,000.00 |
36 | 12/31/2011 | $411,661,000.00 |
37 | 9/30/2011 | $354,167,000.00 |
38 | 6/30/2011 | $275,074,000.00 |
39 | 3/31/2011 | $60,489,000.00 |
40 | 12/31/2010 | $359,542,000.00 |
41 | 12/31/2009 | $226,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,493,000.00 |
2 | 6/30/2020 | $17,614,000.00 |
3 | 12/31/2017 | $3,796,000.00 |
4 | 9/30/2017 | $3,756,000.00 |
5 | 6/30/2017 | $3,931,000.00 |
6 | 12/31/2014 | $6,020,000.00 |
7 | 9/30/2014 | $5,552,000.00 |
8 | 6/30/2014 | $5,052,000.00 |
9 | 3/31/2014 | $2,750,000.00 |
10 | 2/28/2014 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,109,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2018 | $305,000.00 |
4 | 3/31/2018 | $462,000.00 |
5 | 12/31/2017 | $649,000.00 |
6 | 9/30/2017 | $703,000.00 |
7 | 6/30/2017 | $3,931,000.00 |
8 | 12/31/2016 | -- |
9 | 3/31/2014 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,510,296,000.00 |
2 | 6/30/2020 | $1,503,049,000.00 |
3 | 3/31/2020 | $1,510,688,000.00 |
4 | 12/31/2019 | $1,489,176,000.00 |
5 | 9/30/2019 | $1,456,458,000.00 |
6 | 6/30/2019 | $1,418,790,000.00 |
7 | 3/31/2019 | $1,389,438,000.00 |
8 | 12/31/2018 | $1,363,772,000.00 |
9 | 9/30/2018 | $1,333,216,000.00 |
10 | 6/30/2018 | $1,302,640,000.00 |
11 | 3/31/2018 | $1,261,540,000.00 |
12 | 12/31/2017 | $1,206,723,000.00 |
13 | 9/30/2017 | $1,273,474,000.00 |
14 | 6/30/2017 | $1,245,786,000.00 |
15 | 3/31/2017 | $1,208,368,000.00 |
16 | 12/31/2016 | $1,177,151,000.00 |
17 | 9/30/2016 | $1,147,540,000.00 |
18 | 6/30/2016 | $1,117,627,000.00 |
19 | 3/31/2016 | $1,091,508,000.00 |
20 | 12/31/2015 | $1,069,247,000.00 |
21 | 9/30/2015 | $1,051,468,000.00 |
22 | 6/30/2015 | $1,024,487,000.00 |
23 | 3/31/2015 | $996,914,000.00 |
24 | 12/31/2014 | $974,514,000.00 |
25 | 9/30/2014 | $949,621,000.00 |
26 | 6/30/2014 | $922,023,000.00 |
27 | 3/31/2014 | $897,823,000.00 |
28 | 12/31/2013 | $881,169,000.00 |
29 | 9/30/2013 | $860,394,000.00 |
30 | 6/30/2013 | $845,333,000.00 |
31 | 3/31/2013 | $641,395,000.00 |
32 | 12/31/2012 | $633,446,000.00 |
33 | 9/30/2012 | $609,236,000.00 |
34 | 6/30/2012 | $596,229,000.00 |
35 | 3/31/2012 | $576,855,000.00 |
36 | 12/31/2011 | $560,186,000.00 |
37 | 12/31/2010 | $514,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $269,059,000.00 |
2 | 6/30/2020 | $566,207,000.00 |
3 | 3/31/2020 | $330,671,000.00 |
4 | 12/31/2019 | $1,491,118,000.00 |
5 | 9/30/2019 | $1,120,947,000.00 |
6 | 6/30/2019 | $371,669,000.00 |
7 | 3/31/2019 | $376,692,000.00 |
8 | 12/31/2018 | $1,495,900,000.00 |
9 | 9/30/2018 | $1,111,772,000.00 |
10 | 6/30/2018 | $741,975,000.00 |
11 | 3/31/2018 | $366,660,000.00 |
12 | 12/31/2017 | $1,436,499,000.00 |
13 | 12/31/2016 | $1,230,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $170,388,000.00 |
2 | 6/30/2020 | $176,927,000.00 |
3 | 3/31/2020 | $207,343,000.00 |
4 | 12/31/2019 | $234,859,000.00 |
5 | 9/30/2019 | $226,202,000.00 |
6 | 6/30/2019 | $235,039,000.00 |
7 | 3/31/2019 | $228,536,000.00 |
8 | 12/31/2018 | $219,269,000.00 |
9 | 9/30/2018 | $162,645,000.00 |
10 | 6/30/2018 | $154,497,000.00 |
11 | 3/31/2018 | $139,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $212,380,000.00 |
2 | 6/30/2020 | $151,472,000.00 |
3 | 3/31/2020 | $73,110,000.00 |
4 | 12/31/2019 | $310,516,000.00 |
5 | 9/30/2019 | $70,581,000.00 |
6 | 6/30/2019 | $157,804,000.00 |
7 | 3/31/2019 | $81,400,000.00 |
8 | 12/31/2018 | $300,601,000.00 |
9 | 9/30/2018 | $73,854,000.00 |
10 | 6/30/2018 | $73,828,000.00 |
11 | 3/31/2018 | $72,893,000.00 |
12 | 12/31/2017 | $286,269,000.00 |
13 | 9/30/2017 | $72,852,000.00 |
14 | 6/30/2017 | $137,171,000.00 |
15 | 3/31/2017 | $66,221,000.00 |
16 | 12/31/2016 | $248,277,000.00 |
17 | 9/30/2016 | $61,144,000.00 |
18 | 6/30/2016 | $122,610,000.00 |
19 | 3/31/2016 | $60,550,000.00 |
20 | 12/31/2015 | $242,762,000.00 |
21 | 9/30/2015 | $56,555,000.00 |
22 | 6/30/2015 | $118,494,000.00 |
23 | 3/31/2015 | $58,323,000.00 |
24 | 12/31/2014 | $252,384,000.00 |
25 | 9/30/2014 | $187,770,000.00 |
26 | 6/30/2014 | $127,406,000.00 |
27 | 3/31/2014 | $62,418,000.00 |
28 | 12/31/2013 | $230,195,000.00 |
29 | 9/30/2013 | $166,679,000.00 |
30 | 6/30/2013 | $114,708,000.00 |
31 | 3/31/2013 | $60,875,000.00 |
32 | 12/31/2012 | $281,211,000.00 |
33 | 9/30/2012 | $114,578,000.00 |
34 | 6/30/2012 | $66,208,000.00 |
35 | 3/31/2012 | $37,756,000.00 |
36 | 12/31/2011 | $269,402,000.00 |
37 | 9/30/2011 | $65,679,000.00 |
38 | 6/30/2011 | $137,462,000.00 |
39 | 3/31/2011 | $67,963,000.00 |
40 | 12/31/2010 | $264,033,000.00 |
41 | 12/31/2009 | $238,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,094,000.00 |
2 | 6/30/2020 | $5,798,000.00 |
3 | 3/31/2020 | $2,552,000.00 |
4 | 12/31/2019 | $13,306,000.00 |
5 | 9/30/2019 | $9,740,000.00 |
6 | 6/30/2019 | $6,294,000.00 |
7 | 3/31/2019 | $3,021,000.00 |
8 | 12/31/2018 | $12,158,000.00 |
9 | 9/30/2018 | $8,850,000.00 |
10 | 6/30/2018 | $5,469,000.00 |
11 | 3/31/2018 | $2,501,000.00 |
12 | 12/31/2017 | $12,279,000.00 |
13 | 9/30/2017 | $8,472,000.00 |
14 | 6/30/2017 | $5,494,000.00 |
15 | 3/31/2017 | $2,490,000.00 |
16 | 12/31/2016 | $11,493,000.00 |
17 | 9/30/2016 | $8,620,000.00 |
18 | 6/30/2016 | $5,947,000.00 |
19 | 3/31/2016 | $3,011,000.00 |
20 | 12/31/2015 | $9,258,000.00 |
21 | 9/30/2015 | $6,934,000.00 |
22 | 6/30/2015 | $4,890,000.00 |
23 | 3/31/2015 | $2,577,000.00 |
24 | 12/31/2014 | $7,603,000.00 |
25 | 9/30/2014 | $5,453,000.00 |
26 | 6/30/2014 | $4,108,000.00 |
27 | 3/31/2014 | $1,865,000.00 |
28 | 12/31/2013 | $18,128,000.00 |
29 | 9/30/2013 | $16,092,000.00 |
30 | 6/30/2013 | $14,348,000.00 |
31 | 3/31/2013 | $12,657,000.00 |
32 | 12/31/2012 | $8,819,000.00 |
33 | 9/30/2012 | $6,564,000.00 |
34 | 6/30/2012 | $4,286,000.00 |
35 | 3/31/2012 | $2,100,000.00 |
36 | 12/31/2011 | $8,319,000.00 |
37 | 9/30/2011 | $5,866,000.00 |
38 | 6/30/2011 | $4,294,000.00 |
39 | 3/31/2011 | $2,102,000.00 |
40 | 12/31/2010 | $7,655,000.00 |
41 | 12/31/2009 | $4,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,490,000.00 |
2 | 6/30/2020 | $5,341,000.00 |
3 | 3/31/2020 | $28,314,000.00 |
4 | 12/31/2019 | $7,724,000.00 |
5 | 9/30/2019 | $18,520,000.00 |
6 | 6/30/2019 | $27,143,000.00 |
7 | 3/31/2019 | $23,051,000.00 |
8 | 12/31/2018 | $2,137,000.00 |
9 | 9/30/2018 | $63,000.00 |
10 | 6/30/2018 | $22,400,000.00 |
11 | 3/31/2018 | $14,896,000.00 |
12 | 12/31/2017 | $5,669,000.00 |
13 | 9/30/2017 | $16,875,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $5,908,000.00 |
16 | 12/31/2016 | $30,825,000.00 |
17 | 9/30/2016 | $13,200,000.00 |
18 | 6/30/2016 | $20,219,000.00 |
19 | 3/31/2016 | $8,471,000.00 |
20 | 12/31/2015 | $22,680,000.00 |
21 | 9/30/2015 | $10,509,000.00 |
22 | 6/30/2015 | $21,789,000.00 |
23 | 3/31/2015 | $16,424,000.00 |
24 | 12/31/2014 | $8,028,000.00 |
25 | 9/30/2014 | $25,695,000.00 |
26 | 6/30/2014 | $12,265,000.00 |
27 | 3/31/2014 | $1,636,000.00 |
28 | 12/31/2013 | $1,074,000.00 |
29 | 9/30/2013 | $7,700,000.00 |
30 | 6/30/2013 | $12,899,000.00 |
31 | 3/31/2013 | $12,539,000.00 |
32 | 12/31/2012 | $3,795,000.00 |
33 | 9/30/2012 | $8,085,000.00 |
34 | 6/30/2012 | $1,840,000.00 |
35 | 3/31/2012 | $5,719,000.00 |
36 | 12/31/2011 | $12,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,307,656,000.00 |
2 | 6/30/2020 | $1,257,706,000.00 |
3 | 3/31/2020 | $1,244,960,000.00 |
4 | 12/31/2019 | $1,270,528,000.00 |
5 | 9/30/2019 | $1,210,698,000.00 |
6 | 6/30/2019 | $1,211,385,000.00 |
7 | 3/31/2019 | $1,224,503,000.00 |
8 | 12/31/2018 | $1,203,056,000.00 |
9 | 9/30/2018 | $1,206,905,000.00 |
10 | 6/30/2018 | $1,193,163,000.00 |
11 | 3/31/2018 | $1,295,586,000.00 |
12 | 12/31/2017 | $1,260,321,000.00 |
13 | 9/30/2017 | $1,329,601,000.00 |
14 | 6/30/2017 | $1,299,272,000.00 |
15 | 3/31/2017 | $1,216,767,000.00 |
16 | 12/31/2016 | $1,168,358,000.00 |
17 | 9/30/2016 | $1,203,622,000.00 |
18 | 6/30/2016 | $1,178,303,000.00 |
19 | 3/31/2016 | $1,166,683,000.00 |
20 | 12/31/2015 | $1,127,753,000.00 |
21 | 9/30/2015 | $1,161,551,000.00 |
22 | 6/30/2015 | $1,155,180,000.00 |
23 | 3/31/2015 | $1,106,023,000.00 |
24 | 12/31/2014 | $1,111,793,000.00 |
25 | 9/30/2014 | $1,155,671,000.00 |
26 | 6/30/2014 | $1,173,699,000.00 |
27 | 3/31/2014 | $1,148,703,000.00 |
28 | 12/31/2013 | $1,141,414,000.00 |
29 | 9/30/2013 | $1,016,546,000.00 |
30 | 6/30/2013 | $974,990,000.00 |
31 | 3/31/2013 | $798,395,000.00 |
32 | 12/31/2012 | $800,118,000.00 |
33 | 9/30/2012 | $782,329,000.00 |
34 | 6/30/2012 | $740,714,000.00 |
35 | 3/31/2012 | $749,428,000.00 |
36 | 12/31/2011 | $722,400,000.00 |
37 | 12/31/2010 | $712,119,000.00 |
38 | 12/31/2009 | $684,713,000.00 |
39 | 12/31/2008 | $598,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $550,000.00 |
2 | 6/30/2020 | $3,207,000.00 |
3 | 3/31/2020 | $2,571,000.00 |
4 | 12/31/2019 | $12,008,000.00 |
5 | 9/30/2019 | $-1,000,000.00 |
6 | 6/30/2019 | $3,001,000.00 |
7 | 3/31/2019 | $3,850,000.00 |
8 | 12/31/2018 | $7,505,000.00 |
9 | 9/30/2018 | $-2,011,000.00 |
10 | 6/30/2018 | $2,984,000.00 |
11 | 3/31/2018 | $2,633,000.00 |
12 | 12/31/2017 | $8,461,000.00 |
13 | 12/31/2016 | $10,337,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,550,000.00 |
2 | 6/30/2019 | $50,347,000.00 |
3 | 9/30/2018 | $20,160,000.00 |
4 | 6/30/2018 | $84,574,000.00 |
5 | 3/31/2018 | $33,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,526,172.00 |
2 | 6/30/2020 | $13,449,860.00 |
3 | 3/31/2020 | $13,448,609.00 |
4 | 12/31/2019 | $13,051,256.00 |
5 | 9/30/2019 | $13,048,629.00 |
6 | 6/30/2019 | $12,936,925.00 |
7 | 3/31/2019 | $12,034,986.00 |
8 | 12/31/2018 | $12,033,580.00 |
9 | 9/30/2018 | $12,029,624.00 |
10 | 6/30/2018 | $11,614,337.00 |
11 | 3/31/2018 | $10,190,418.00 |
12 | 12/31/2017 | $9,656,369.00 |
13 | 9/30/2017 | $9,377,948.00 |
14 | 6/30/2017 | $9,001,529.00 |
15 | 3/31/2017 | $8,999,149.00 |
16 | 12/31/2016 | $8,889,947.00 |
17 | 9/30/2016 | $8,765,055.00 |
18 | 6/30/2016 | $8,453,319.00 |
19 | 3/31/2016 | $8,450,452.00 |
20 | 12/31/2015 | $8,206,683.00 |
21 | 9/30/2015 | $7,156,256.00 |
22 | 6/30/2015 | $7,035,647.00 |
23 | 3/31/2015 | $6,742,550.00 |
24 | 12/31/2014 | $6,729,438.00 |
25 | 9/30/2014 | $6,729,254.00 |
26 | 6/30/2014 | $6,631,583.00 |
27 | 3/31/2014 | $6,622,624.00 |
28 | 12/31/2013 | $6,389,267.00 |
29 | 9/30/2013 | $7,420,504.00 |
30 | 6/30/2013 | $7,155,763.00 |
31 | 3/31/2013 | $5,497,079.00 |
32 | 12/31/2012 | $4,999,556.00 |
33 | 9/30/2012 | $4,998,447.00 |
34 | 6/30/2012 | $4,981,750.00 |
35 | 3/31/2012 | $4,680,118.00 |
36 | 12/31/2011 | $4,254,350.00 |
37 | 12/31/2010 | $2,691,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $516,800,000.00 |
2 | 6/30/2020 | $513,761,000.00 |
3 | 3/31/2020 | $513,708,000.00 |
4 | 12/31/2019 | $498,074,000.00 |
5 | 9/30/2019 | $497,928,000.00 |
6 | 6/30/2019 | $492,201,000.00 |
7 | 3/31/2019 | $441,748,000.00 |
8 | 12/31/2018 | $441,668,000.00 |
9 | 9/30/2018 | $441,422,000.00 |
10 | 6/30/2018 | $416,288,000.00 |
11 | 3/31/2018 | $331,607,000.00 |
12 | 12/31/2017 | $297,998,000.00 |
13 | 9/30/2017 | $279,978,000.00 |
14 | 6/30/2017 | $257,450,000.00 |
15 | 3/31/2017 | $257,316,000.00 |
16 | 12/31/2016 | $251,827,000.00 |
17 | 9/30/2016 | $246,962,000.00 |
18 | 6/30/2016 | $234,887,000.00 |
19 | 3/31/2016 | $234,791,000.00 |
20 | 12/31/2015 | $226,421,000.00 |
21 | 9/30/2015 | $186,386,000.00 |
22 | 6/30/2015 | $181,617,000.00 |
23 | 3/31/2015 | $169,893,000.00 |
24 | 12/31/2014 | $169,405,000.00 |
25 | 9/30/2014 | $169,395,000.00 |
26 | 6/30/2014 | $165,844,000.00 |
27 | 3/31/2014 | $165,501,000.00 |
28 | 12/31/2013 | $156,649,000.00 |
29 | 9/30/2013 | $170,409,000.00 |
30 | 6/30/2013 | $161,941,000.00 |
31 | 3/31/2013 | $113,333,000.00 |
32 | 12/31/2012 | $99,756,000.00 |
33 | 9/30/2012 | $99,729,000.00 |
34 | 6/30/2012 | $99,333,000.00 |
35 | 3/31/2012 | $91,393,000.00 |
36 | 12/31/2011 | $79,569,000.00 |
37 | 12/31/2010 | $44,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $103,936.00 |
2 | 6/30/2020 | $288,113.00 |
3 | 3/31/2020 | $440,725.00 |
4 | 9/30/2019 | $441,773.00 |
5 | 6/30/2019 | $492,334.00 |
6 | 3/31/2019 | $528,661.00 |
7 | 9/30/2018 | $510,912.00 |
8 | 6/30/2018 | $553,938.00 |
9 | 3/31/2018 | $553,903.00 |
10 | 9/30/2017 | $504,168.00 |
11 | 6/30/2017 | $507,987.00 |
12 | 3/31/2017 | $472,705.00 |
13 | 9/30/2016 | $366,251.00 |
14 | 6/30/2016 | $455,244.00 |
15 | 3/31/2016 | $427,045.00 |
16 | 9/30/2015 | $388,777.00 |
17 | 6/30/2015 | $566,147.00 |
18 | 3/31/2015 | $571,915.00 |
19 | 9/30/2014 | $1,046,576.00 |
20 | 6/30/2014 | $1,254,602.00 |
21 | 3/31/2014 | $1,322,272.00 |
22 | 9/30/2013 | $1,035,506.00 |
23 | 6/30/2013 | $905,620.00 |
24 | 3/31/2013 | $785,095.00 |
25 | 9/30/2012 | $615,842.00 |
26 | 6/30/2012 | $628,826.00 |
27 | 3/31/2012 | $649,943.00 |
28 | 9/30/2011 | $546,547.00 |
29 | 6/30/2011 | $881,019.00 |
30 | 3/31/2011 | $887,939.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,123,024.00 |
2 | 6/30/2020 | $51,200,967.00 |
3 | 3/31/2020 | $51,501,857.00 |
4 | 12/31/2019 | $51,633,169.00 |
5 | 9/30/2019 | $51,230,845.00 |
6 | 6/30/2019 | $51,965,343.00 |
7 | 3/31/2019 | $52,189,465.00 |
8 | 12/31/2018 | $52,831,606.00 |
9 | 9/30/2018 | $52,080,676.00 |
10 | 6/30/2018 | $53,135,742.00 |
11 | 3/31/2018 | $54,089,327.00 |
12 | 12/31/2017 | $54,605,298.00 |
13 | 9/30/2017 | $54,570,677.00 |
14 | 6/30/2017 | $54,686,172.00 |
15 | 3/31/2017 | $54,651,835.00 |
16 | 12/31/2016 | $54,631,313.00 |
17 | 9/30/2016 | $54,572,315.00 |
18 | 6/30/2016 | $54,662,389.00 |
19 | 3/31/2016 | $54,672,773.00 |
20 | 12/31/2015 | $55,513,219.00 |
21 | 9/30/2015 | $55,647,971.00 |
22 | 6/30/2015 | $55,677,166.00 |
23 | 3/31/2015 | $55,658,797.00 |
24 | 12/31/2014 | $55,723,267.00 |
25 | 9/30/2014 | $55,803,370.00 |
26 | 6/30/2014 | $55,927,881.00 |
27 | 3/31/2014 | $55,972,753.00 |
28 | 12/31/2013 | $54,973,344.00 |
29 | 9/30/2013 | $54,854,456.00 |
30 | 6/30/2013 | $54,809,896.00 |
31 | 3/31/2013 | $55,524,560.00 |
32 | 12/31/2012 | $55,224,457.00 |
33 | 9/30/2012 | $55,234,478.00 |
34 | 6/30/2012 | $55,150,806.00 |
35 | 3/31/2012 | $55,455,579.00 |
36 | 12/31/2011 | $55,931,882.00 |
37 | 9/30/2011 | $56,380,585.00 |
38 | 6/30/2011 | $55,948,098.00 |
39 | 3/31/2011 | $55,603,892.00 |
40 | 12/31/2010 | $55,925,187.00 |
41 | 12/31/2009 | $54,206,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,886,094.00 |
2 | 6/30/2020 | $50,764,575.00 |
3 | 3/31/2020 | $51,061,132.00 |
4 | 12/31/2019 | $51,213,518.00 |
5 | 9/30/2019 | $50,926,521.00 |
6 | 6/30/2019 | $51,454,844.00 |
7 | 3/31/2019 | $51,660,804.00 |
8 | 12/31/2018 | $52,304,190.00 |
9 | 9/30/2018 | $51,569,764.00 |
10 | 6/30/2018 | $52,581,804.00 |
11 | 3/31/2018 | $53,535,424.00 |
12 | 12/31/2017 | $54,073,407.00 |
13 | 9/30/2017 | $54,066,509.00 |
14 | 6/30/2017 | $54,177,251.00 |
15 | 3/31/2017 | $54,179,130.00 |
16 | 12/31/2016 | $54,191,013.00 |
17 | 9/30/2016 | $54,206,798.00 |
18 | 6/30/2016 | $54,207,145.00 |
19 | 3/31/2016 | $54,245,728.00 |
20 | 12/31/2015 | $55,028,063.00 |
21 | 9/30/2015 | $55,140,774.00 |
22 | 6/30/2015 | $55,111,019.00 |
23 | 3/31/2015 | $55,086,882.00 |
24 | 12/31/2014 | $54,791,030.00 |
25 | 9/30/2014 | $54,756,794.00 |
26 | 6/30/2014 | $54,695,865.00 |
27 | 3/31/2014 | $54,650,481.00 |
28 | 12/31/2013 | $53,860,308.00 |
29 | 9/30/2013 | $53,818,950.00 |
30 | 6/30/2013 | $53,738,051.00 |
31 | 3/31/2013 | $54,739,465.00 |
32 | 12/31/2012 | $54,626,453.00 |
33 | 9/30/2012 | $54,618,636.00 |
34 | 6/30/2012 | $54,543,098.00 |
35 | 3/31/2012 | $54,805,636.00 |
36 | 12/31/2011 | $55,214,586.00 |
37 | 9/30/2011 | $55,834,038.00 |
38 | 6/30/2011 | $55,067,079.00 |
39 | 3/31/2011 | $54,715,953.00 |
40 | 12/31/2010 | $55,259,732.00 |
41 | 12/31/2009 | $53,879,976.00 |