Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,935,000.00 |
2 | 6/30/2020 | $144,824,000.00 |
3 | 3/31/2020 | $175,188,000.00 |
4 | 12/31/2019 | $156,140,000.00 |
5 | 9/30/2019 | $139,505,000.00 |
6 | 6/30/2019 | $124,672,000.00 |
7 | 3/31/2019 | $153,566,000.00 |
8 | 12/31/2018 | $149,603,000.00 |
9 | 9/30/2018 | $142,543,000.00 |
10 | 6/30/2018 | $123,105,000.00 |
11 | 3/31/2018 | $122,402,000.00 |
12 | 12/31/2017 | $130,319,000.00 |
13 | 9/30/2017 | $117,934,000.00 |
14 | 6/30/2017 | $118,943,000.00 |
15 | 3/31/2017 | $136,028,000.00 |
16 | 12/31/2016 | $137,512,000.00 |
17 | 9/30/2016 | $118,289,000.00 |
18 | 6/30/2016 | $131,965,000.00 |
19 | 3/31/2016 | $109,121,000.00 |
20 | 12/31/2015 | $118,822,000.00 |
21 | 9/30/2015 | $113,152,000.00 |
22 | 6/30/2015 | $101,578,000.00 |
23 | 3/31/2015 | $92,081,000.00 |
24 | 12/31/2014 | $78,993,000.00 |
25 | 9/30/2014 | $66,949,000.00 |
26 | 6/30/2014 | $65,130,000.00 |
27 | 3/31/2014 | $62,685,000.00 |
28 | 12/31/2013 | $71,314,000.00 |
29 | 9/30/2013 | $54,842,000.00 |
30 | 12/31/2012 | $52,619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,331,000.00 |
2 | 6/30/2020 | $24,811,000.00 |
3 | 3/31/2020 | $26,001,000.00 |
4 | 12/31/2019 | $26,985,000.00 |
5 | 9/30/2019 | $25,474,000.00 |
6 | 6/30/2019 | $20,691,000.00 |
7 | 3/31/2019 | $23,203,000.00 |
8 | 12/31/2018 | $31,537,000.00 |
9 | 9/30/2018 | $21,217,000.00 |
10 | 6/30/2018 | $26,369,000.00 |
11 | 3/31/2018 | $26,245,000.00 |
12 | 12/31/2017 | $31,420,000.00 |
13 | 9/30/2017 | $24,166,000.00 |
14 | 6/30/2017 | $27,268,000.00 |
15 | 3/31/2017 | $33,158,000.00 |
16 | 12/31/2016 | $33,392,000.00 |
17 | 9/30/2016 | $58,274,000.00 |
18 | 6/30/2016 | $53,575,000.00 |
19 | 3/31/2016 | $47,419,000.00 |
20 | 12/31/2015 | $28,761,000.00 |
21 | 9/30/2015 | $48,109,000.00 |
22 | 12/31/2014 | $30,039,000.00 |
23 | 12/31/2013 | $29,857,000.00 |
24 | 12/31/2012 | $26,229,000.00 |
25 | 12/31/2011 | $18,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,746,000.00 |
2 | 6/30/2020 | $366,574,000.00 |
3 | 3/31/2020 | $376,528,000.00 |
4 | 12/31/2019 | $352,685,000.00 |
5 | 9/30/2019 | $354,742,000.00 |
6 | 6/30/2019 | $369,372,000.00 |
7 | 3/31/2019 | $365,231,000.00 |
8 | 12/31/2018 | $365,871,000.00 |
9 | 9/30/2018 | $366,436,000.00 |
10 | 6/30/2018 | $354,781,000.00 |
11 | 3/31/2018 | $338,600,000.00 |
12 | 12/31/2017 | $350,496,000.00 |
13 | 9/30/2017 | $343,596,000.00 |
14 | 6/30/2017 | $334,597,000.00 |
15 | 3/31/2017 | $334,782,000.00 |
16 | 12/31/2016 | $341,977,000.00 |
17 | 9/30/2016 | $331,220,000.00 |
18 | 6/30/2016 | $330,853,000.00 |
19 | 3/31/2016 | $302,342,000.00 |
20 | 12/31/2015 | $277,996,000.00 |
21 | 9/30/2015 | $248,779,000.00 |
22 | 6/30/2015 | $229,999,000.00 |
23 | 3/31/2015 | $221,001,000.00 |
24 | 12/31/2014 | $186,274,000.00 |
25 | 9/30/2014 | $164,078,000.00 |
26 | 6/30/2014 | $151,505,000.00 |
27 | 3/31/2014 | $150,840,000.00 |
28 | 12/31/2013 | $147,477,000.00 |
29 | 9/30/2013 | $144,933,000.00 |
30 | 6/30/2013 | $149,798,000.00 |
31 | 3/31/2013 | $156,750,000.00 |
32 | 12/31/2012 | $142,510,000.00 |
33 | 9/30/2012 | $141,881,000.00 |
34 | 6/30/2012 | $136,535,000.00 |
35 | 3/31/2012 | $141,615,000.00 |
36 | 12/31/2011 | $146,654,000.00 |
37 | 12/31/2010 | $127,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,833,000.00 |
2 | 6/30/2020 | $19,294,000.00 |
3 | 3/31/2020 | $15,511,000.00 |
4 | 12/31/2019 | $22,613,000.00 |
5 | 9/30/2019 | $20,240,000.00 |
6 | 6/30/2019 | $18,367,000.00 |
7 | 3/31/2019 | $13,546,000.00 |
8 | 12/31/2018 | $18,021,000.00 |
9 | 9/30/2018 | $18,795,000.00 |
10 | 6/30/2018 | $15,431,000.00 |
11 | 3/31/2018 | $13,768,000.00 |
12 | 12/31/2017 | $19,489,000.00 |
13 | 9/30/2017 | $16,755,000.00 |
14 | 6/30/2017 | $15,315,000.00 |
15 | 3/31/2017 | $13,147,000.00 |
16 | 12/31/2016 | $26,992,000.00 |
17 | 9/30/2016 | $23,170,000.00 |
18 | 6/30/2016 | $18,925,000.00 |
19 | 3/31/2016 | $14,213,000.00 |
20 | 12/31/2015 | $24,476,000.00 |
21 | 9/30/2015 | $20,218,000.00 |
22 | 12/31/2014 | $15,196,000.00 |
23 | 12/31/2013 | $11,359,000.00 |
24 | 12/31/2012 | $10,812,000.00 |
25 | 12/31/2011 | $10,072,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,483,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2017 | $16,952,000.00 |
4 | 12/31/2016 | $451,000.00 |
5 | 3/31/2016 | $13,269,000.00 |
6 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,537,000.00 |
2 | 3/31/2020 | $4,484,000.00 |
3 | 12/31/2019 | $4,019,000.00 |
4 | 9/30/2019 | $4,168,000.00 |
5 | 6/30/2019 | $3,985,000.00 |
6 | 3/31/2019 | $3,582,000.00 |
7 | 12/31/2018 | $3,559,000.00 |
8 | 9/30/2018 | $3,820,000.00 |
9 | 6/30/2018 | $4,078,000.00 |
10 | 3/31/2018 | $3,702,000.00 |
11 | 12/31/2017 | $3,658,000.00 |
12 | 9/30/2017 | $3,708,000.00 |
13 | 6/30/2017 | $3,369,000.00 |
14 | 3/31/2017 | $3,501,000.00 |
15 | 12/31/2016 | $3,189,000.00 |
16 | 9/30/2016 | $3,196,000.00 |
17 | 6/30/2016 | $3,160,000.00 |
18 | 3/31/2016 | $3,299,000.00 |
19 | 12/31/2015 | $3,225,000.00 |
20 | 9/30/2015 | $2,517,000.00 |
21 | 12/31/2014 | $1,871,000.00 |
22 | 12/31/2013 | $2,022,000.00 |
23 | 12/31/2012 | $2,330,000.00 |
24 | 12/31/2011 | $1,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,240,000.00 |
2 | 6/30/2020 | $33,046,000.00 |
3 | 3/31/2020 | $50,151,000.00 |
4 | 12/31/2019 | $36,344,000.00 |
5 | 9/30/2019 | $35,125,000.00 |
6 | 6/30/2019 | $35,142,000.00 |
7 | 3/31/2019 | $37,831,000.00 |
8 | 12/31/2018 | $30,236,000.00 |
9 | 9/30/2018 | $37,802,000.00 |
10 | 6/30/2018 | $47,545,000.00 |
11 | 3/31/2018 | $45,517,000.00 |
12 | 12/31/2017 | $29,238,000.00 |
13 | 9/30/2017 | $45,690,000.00 |
14 | 6/30/2017 | $41,329,000.00 |
15 | 3/31/2017 | $42,174,000.00 |
16 | 12/31/2016 | $37,251,000.00 |
17 | 12/31/2015 | $24,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,016,000.00 |
2 | 6/30/2020 | $50,262,000.00 |
3 | 3/31/2020 | $55,312,000.00 |
4 | 12/31/2019 | $47,381,000.00 |
5 | 9/30/2019 | $43,727,000.00 |
6 | 6/30/2019 | $41,660,000.00 |
7 | 3/31/2019 | $39,933,000.00 |
8 | 12/31/2018 | $42,571,000.00 |
9 | 9/30/2018 | $39,665,000.00 |
10 | 6/30/2018 | $39,428,000.00 |
11 | 3/31/2018 | $34,834,000.00 |
12 | 12/31/2017 | $33,923,000.00 |
13 | 9/30/2017 | $31,840,000.00 |
14 | 6/30/2017 | $31,457,000.00 |
15 | 3/31/2017 | $31,297,000.00 |
16 | 12/31/2016 | $30,917,000.00 |
17 | 9/30/2016 | $29,709,000.00 |
18 | 6/30/2016 | $38,706,000.00 |
19 | 3/31/2016 | $42,602,000.00 |
20 | 12/31/2015 | $21,058,000.00 |
21 | 9/30/2015 | $32,569,000.00 |
22 | 12/31/2014 | $21,857,000.00 |
23 | 12/31/2013 | $17,216,000.00 |
24 | 12/31/2012 | $14,992,000.00 |
25 | 12/31/2011 | $11,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $153,390,000.00 |
2 | 6/30/2020 | $145,850,000.00 |
3 | 3/31/2020 | $138,589,000.00 |
4 | 12/31/2019 | $132,900,000.00 |
5 | 9/30/2019 | $127,005,000.00 |
6 | 6/30/2019 | $121,354,000.00 |
7 | 3/31/2019 | $119,489,000.00 |
8 | 12/31/2018 | $114,413,000.00 |
9 | 9/30/2018 | $109,846,000.00 |
10 | 6/30/2018 | $105,275,000.00 |
11 | 3/31/2018 | $101,182,000.00 |
12 | 12/31/2017 | $97,889,000.00 |
13 | 9/30/2017 | $94,531,000.00 |
14 | 6/30/2017 | $91,164,000.00 |
15 | 3/31/2017 | $87,843,000.00 |
16 | 12/31/2016 | $84,865,000.00 |
17 | 9/30/2016 | $84,940,000.00 |
18 | 6/30/2016 | $81,938,000.00 |
19 | 3/31/2016 | $79,108,000.00 |
20 | 12/31/2015 | $76,680,000.00 |
21 | 9/30/2015 | $74,460,000.00 |
22 | 6/30/2015 | $73,292,000.00 |
23 | 3/31/2015 | $71,019,000.00 |
24 | 12/31/2014 | $68,814,000.00 |
25 | 9/30/2014 | $67,857,000.00 |
26 | 6/30/2014 | $66,809,000.00 |
27 | 3/31/2014 | $64,849,000.00 |
28 | 12/31/2013 | $63,031,000.00 |
29 | 12/31/2012 | $66,228,000.00 |
30 | 12/31/2011 | $60,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,000.00 |
2 | 6/30/2020 | $47,000.00 |
3 | 3/31/2020 | $105,000.00 |
4 | 12/31/2019 | $152,000.00 |
5 | 9/30/2019 | $93,000.00 |
6 | 6/30/2019 | $-39,000.00 |
7 | 3/31/2019 | $50,000.00 |
8 | 12/31/2018 | $151,000.00 |
9 | 9/30/2018 | $93,000.00 |
10 | 6/30/2018 | $-40,000.00 |
11 | 3/31/2018 | $-131,000.00 |
12 | 12/31/2017 | $-112,000.00 |
13 | 9/30/2017 | $-125,000.00 |
14 | 6/30/2017 | $-52,000.00 |
15 | 3/31/2017 | $47,000.00 |
16 | 12/31/2016 | $1,000.00 |
17 | 9/30/2016 | $-361,000.00 |
18 | 6/30/2016 | $-633,000.00 |
19 | 3/31/2016 | $-607,000.00 |
20 | 12/31/2015 | $-183,000.00 |
21 | 9/30/2015 | $-645,000.00 |
22 | 6/30/2015 | $-332,000.00 |
23 | 3/31/2015 | $-288,000.00 |
24 | 12/31/2014 | $-356,000.00 |
25 | 9/30/2014 | $-468,000.00 |
26 | 6/30/2014 | $-544,000.00 |
27 | 3/31/2014 | $-507,000.00 |
28 | 12/31/2013 | $-498,000.00 |
29 | 9/30/2013 | $-462,000.00 |
30 | 6/30/2013 | $-378,000.00 |
31 | 3/31/2013 | $-350,000.00 |
32 | 12/31/2012 | $-443,000.00 |
33 | 9/30/2012 | $-438,000.00 |
34 | 6/30/2012 | $-383,000.00 |
35 | 3/31/2012 | $-416,000.00 |
36 | 12/31/2011 | $-373,000.00 |
37 | 12/31/2010 | $-421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $465,438,000.00 |
2 | 6/30/2020 | $461,824,000.00 |
3 | 3/31/2020 | $455,766,000.00 |
4 | 12/31/2019 | $455,193,000.00 |
5 | 9/30/2019 | $451,096,000.00 |
6 | 6/30/2019 | $450,080,000.00 |
7 | 3/31/2019 | $447,632,000.00 |
8 | 12/31/2018 | $452,730,000.00 |
9 | 9/30/2018 | $449,868,000.00 |
10 | 6/30/2018 | $448,084,000.00 |
11 | 3/31/2018 | $445,285,000.00 |
12 | 12/31/2017 | $453,351,000.00 |
13 | 9/30/2017 | $451,136,000.00 |
14 | 6/30/2017 | $448,716,000.00 |
15 | 3/31/2017 | $447,857,000.00 |
16 | 12/31/2016 | $452,491,000.00 |
17 | 9/30/2016 | $449,733,000.00 |
18 | 6/30/2016 | $447,028,000.00 |
19 | 3/31/2016 | $444,236,000.00 |
20 | 12/31/2015 | $443,733,000.00 |
21 | 9/30/2015 | $440,465,000.00 |
22 | 6/30/2015 | $437,873,000.00 |
23 | 3/31/2015 | $436,425,000.00 |
24 | 12/31/2014 | $434,529,000.00 |
25 | 9/30/2014 | $433,373,000.00 |
26 | 6/30/2014 | $430,137,000.00 |
27 | 3/31/2014 | $428,569,000.00 |
28 | 12/31/2013 | $429,055,000.00 |
29 | 9/30/2013 | $427,905,000.00 |
30 | 6/30/2013 | $427,119,000.00 |
31 | 3/31/2013 | $425,992,000.00 |
32 | 12/31/2012 | $424,292,000.00 |
33 | 9/30/2012 | $399,879,000.00 |
34 | 6/30/2012 | $396,946,000.00 |
35 | 3/31/2012 | $395,649,000.00 |
36 | 12/31/2011 | $394,958,000.00 |
37 | 12/31/2010 | $386,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,772,000.00 |
2 | 6/30/2020 | $6,347,000.00 |
3 | 3/31/2020 | $4,927,000.00 |
4 | 12/31/2019 | $16,241,000.00 |
5 | 9/30/2019 | $2,825,000.00 |
6 | 6/30/2019 | $3,702,000.00 |
7 | 3/31/2019 | $5,186,000.00 |
8 | 12/31/2018 | $10,815,000.00 |
9 | 9/30/2018 | $1,809,000.00 |
10 | 6/30/2018 | $3,281,000.00 |
11 | 3/31/2018 | $2,864,000.00 |
12 | 12/31/2017 | $10,237,000.00 |
13 | 12/31/2016 | $11,399,000.00 |
14 | 12/31/2015 | $10,284,000.00 |
15 | 12/31/2014 | $7,157,000.00 |
16 | 12/31/2013 | $6,125,000.00 |
17 | 9/30/2013 | $4,667,000.00 |
18 | 6/30/2013 | $3,180,000.00 |
19 | 3/31/2013 | $1,702,000.00 |
20 | 12/31/2012 | $6,224,000.00 |
21 | 9/30/2012 | $4,578,000.00 |
22 | 6/30/2012 | $3,009,000.00 |
23 | 3/31/2012 | $1,432,000.00 |
24 | 12/31/2011 | $7,132,000.00 |
25 | 12/31/2010 | $8,284,000.00 |
26 | 12/31/2009 | $8,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,511,000.00 |
2 | 6/30/2020 | $8,532,000.00 |
3 | 3/31/2020 | $8,024,000.00 |
4 | 12/31/2019 | $3,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,511,000.00 |
2 | 6/30/2020 | $8,532,000.00 |
3 | 3/31/2020 | $8,024,000.00 |
4 | 12/31/2019 | $8,027,000.00 |
5 | 9/30/2019 | $11,324,000.00 |
6 | 6/30/2019 | $12,273,000.00 |
7 | 3/31/2019 | $11,716,000.00 |
8 | 12/31/2018 | $10,560,000.00 |
9 | 9/30/2018 | $9,741,000.00 |
10 | 6/30/2018 | $9,710,000.00 |
11 | 3/31/2018 | $10,106,000.00 |
12 | 12/31/2017 | $9,801,000.00 |
13 | 9/30/2017 | $11,381,000.00 |
14 | 6/30/2017 | $12,634,000.00 |
15 | 3/31/2017 | $15,171,000.00 |
16 | 12/31/2016 | $11,376,000.00 |
17 | 9/30/2016 | $7,886,000.00 |
18 | 6/30/2016 | $8,254,000.00 |
19 | 3/31/2016 | $7,791,000.00 |
20 | 12/31/2015 | $7,691,000.00 |
21 | 9/30/2015 | $7,460,000.00 |
22 | 6/30/2015 | $7,109,000.00 |
23 | 3/31/2015 | $6,019,000.00 |
24 | 12/31/2014 | $4,515,000.00 |
25 | 9/30/2014 | $4,529,000.00 |
26 | 6/30/2014 | $5,076,000.00 |
27 | 3/31/2014 | $4,575,000.00 |
28 | 12/31/2013 | $5,118,000.00 |
29 | 9/30/2013 | $4,512,000.00 |
30 | 6/30/2013 | $4,338,000.00 |
31 | 3/31/2013 | $4,509,000.00 |
32 | 12/31/2012 | $5,003,000.00 |
33 | 9/30/2012 | $5,323,000.00 |
34 | 6/30/2012 | $6,256,000.00 |
35 | 3/31/2012 | $5,487,000.00 |
36 | 12/31/2011 | $4,761,000.00 |
37 | 12/31/2010 | $5,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,333,000.00 |
2 | 6/30/2020 | $1,023,000.00 |
3 | 3/31/2020 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,000.00 |
2 | 6/30/2020 | $62,000.00 |
3 | 3/31/2020 | $27,000.00 |
4 | 9/30/2019 | $32,000.00 |
5 | 6/30/2019 | $66,000.00 |
6 | 3/31/2019 | $66,000.00 |
7 | 9/30/2018 | $27,000.00 |
8 | 6/30/2018 | $36,000.00 |
9 | 3/31/2018 | $9,000.00 |
10 | 9/30/2017 | $14,000.00 |
11 | 6/30/2017 | $16,000.00 |
12 | 9/30/2016 | $18.00 |
13 | 6/30/2016 | $22,000.00 |
14 | 3/31/2016 | $43,000.00 |
15 | 9/30/2015 | $12,000.00 |
16 | 6/30/2015 | $18,000.00 |
17 | 3/31/2015 | $33,000.00 |
18 | 9/30/2014 | $344,000.00 |
19 | 6/30/2014 | $373,000.00 |
20 | 3/31/2014 | $361,000.00 |
21 | 9/30/2013 | $296,000.00 |
22 | 6/30/2013 | $321,000.00 |
23 | 3/31/2013 | $308,000.00 |
24 | 9/30/2012 | $1,964,000.00 |
25 | 6/30/2012 | $2,265,000.00 |
26 | 3/31/2012 | $2,078,000.00 |
27 | 9/30/2011 | $2,136,000.00 |
28 | 6/30/2011 | $2,131,000.00 |
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 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
19 | 12/31/2011 | -- |
20 | 9/30/2011 | $31,198,000.00 |
21 | 12/31/2010 | $50,832,000.00 |
22 | 12/31/2009 | $175,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,344,865,000.00 |
2 | 6/30/2020 | $2,364,816,000.00 |
3 | 3/31/2020 | $2,460,133,000.00 |
4 | 12/31/2019 | $1,931,646,000.00 |
5 | 9/30/2019 | $1,861,074,000.00 |
6 | 6/30/2019 | $1,856,088,000.00 |
7 | 3/31/2019 | $1,637,825,000.00 |
8 | 12/31/2018 | $1,492,721,000.00 |
9 | 9/30/2018 | $1,490,402,000.00 |
10 | 6/30/2018 | $1,473,263,000.00 |
11 | 3/31/2018 | $1,272,552,000.00 |
12 | 12/31/2017 | $1,253,957,000.00 |
13 | 9/30/2017 | $1,191,390,000.00 |
14 | 6/30/2017 | $1,188,970,000.00 |
15 | 3/31/2017 | $1,211,047,000.00 |
16 | 12/31/2016 | $1,186,881,000.00 |
17 | 9/30/2016 | $1,169,769,000.00 |
18 | 6/30/2016 | $1,180,438,000.00 |
19 | 3/31/2016 | $1,094,501,000.00 |
20 | 12/31/2015 | $880,432,000.00 |
21 | 9/30/2015 | $865,238,000.00 |
22 | 6/30/2015 | $826,152,000.00 |
23 | 3/31/2015 | $800,050,000.00 |
24 | 12/31/2014 | $680,731,000.00 |
25 | 9/30/2014 | $628,818,000.00 |
26 | 6/30/2014 | $611,692,000.00 |
27 | 3/31/2014 | $594,436,000.00 |
28 | 12/31/2013 | $604,288,000.00 |
29 | 9/30/2013 | $544,177,000.00 |
30 | 6/30/2013 | $527,584,000.00 |
31 | 3/31/2013 | $531,165,000.00 |
32 | 12/31/2012 | $517,386,000.00 |
33 | 9/30/2012 | $510,773,000.00 |
34 | 6/30/2012 | $523,205,000.00 |
35 | 3/31/2012 | $523,963,000.00 |
36 | 12/31/2011 | $535,631,000.00 |
37 | 12/31/2010 | $562,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $513,703,000.00 |
2 | 6/30/2020 | $518,639,000.00 |
3 | 3/31/2020 | $600,594,000.00 |
4 | 12/31/2019 | $560,499,000.00 |
5 | 9/30/2019 | $506,932,000.00 |
6 | 6/30/2019 | $489,868,000.00 |
7 | 3/31/2019 | $488,887,000.00 |
8 | 12/31/2018 | $482,166,000.00 |
9 | 9/30/2018 | $479,839,000.00 |
10 | 6/30/2018 | $468,521,000.00 |
11 | 3/31/2018 | $489,370,000.00 |
12 | 12/31/2017 | $474,153,000.00 |
13 | 9/30/2017 | $442,473,000.00 |
14 | 6/30/2017 | $441,044,000.00 |
15 | 3/31/2017 | $472,224,000.00 |
16 | 12/31/2016 | $450,628,000.00 |
17 | 9/30/2016 | $433,657,000.00 |
18 | 6/30/2016 | $442,573,000.00 |
19 | 3/31/2016 | $412,962,000.00 |
20 | 12/31/2015 | $375,628,000.00 |
21 | 9/30/2015 | $368,981,000.00 |
22 | 6/30/2015 | $343,368,000.00 |
23 | 3/31/2015 | $322,356,000.00 |
24 | 12/31/2014 | $282,670,000.00 |
25 | 9/30/2014 | $249,124,000.00 |
26 | 6/30/2014 | $235,163,000.00 |
27 | 3/31/2014 | $228,474,000.00 |
28 | 12/31/2013 | $232,897,000.00 |
29 | 9/30/2013 | $226,280,000.00 |
30 | 6/30/2013 | $210,230,000.00 |
31 | 3/31/2013 | $217,214,000.00 |
32 | 12/31/2012 | $203,744,000.00 |
33 | 9/30/2012 | $193,650,000.00 |
34 | 6/30/2012 | $205,123,000.00 |
35 | 3/31/2012 | $201,851,000.00 |
36 | 12/31/2011 | $212,473,000.00 |
37 | 12/31/2010 | $179,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,700,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 12/31/2019 | $7,178,000.00 |
5 | 9/30/2019 | $2,283,000.00 |
6 | 6/30/2019 | $-2,158,000.00 |
7 | 3/31/2019 | $-700,000.00 |
8 | 12/31/2018 | $-2,400,000.00 |
9 | 9/30/2018 | $-1,307,000.00 |
10 | 6/30/2018 | $19,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $184,000.00 |
13 | 9/30/2017 | $66,000.00 |
14 | 6/30/2017 | $46,000.00 |
15 | 3/31/2017 | $23,000.00 |
16 | 12/31/2016 | $-24,000.00 |
17 | 9/30/2016 | $-88,000.00 |
18 | 6/30/2016 | $214,000.00 |
19 | 3/31/2016 | $99,000.00 |
20 | 12/31/2015 | $-330,000.00 |
21 | 9/30/2015 | $-300,000.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000.00 |
2 | 6/30/2020 | $8,100,000.00 |
3 | 3/31/2020 | $3,300,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $15,105,000.00 |
6 | 6/30/2019 | $10,780,000.00 |
7 | 3/31/2019 | $7,668,000.00 |
8 | 12/31/2018 | $7,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $210,735,000.00 |
2 | 6/30/2020 | $204,443,000.00 |
3 | 3/31/2020 | $199,587,000.00 |
4 | 12/31/2019 | $191,050,000.00 |
5 | 9/30/2019 | $182,694,000.00 |
6 | 6/30/2019 | $173,753,000.00 |
7 | 3/31/2019 | $168,030,000.00 |
8 | 12/31/2018 | $162,006,000.00 |
9 | 9/30/2018 | $155,534,000.00 |
10 | 6/30/2018 | $147,094,000.00 |
11 | 3/31/2018 | $138,824,000.00 |
12 | 12/31/2017 | $132,770,000.00 |
13 | 9/30/2017 | $126,492,000.00 |
14 | 6/30/2017 | $120,389,000.00 |
15 | 3/31/2017 | $116,194,000.00 |
16 | 12/31/2016 | $112,405,000.00 |
17 | 9/30/2016 | $108,892,000.00 |
18 | 6/30/2016 | $106,131,000.00 |
19 | 3/31/2016 | $101,895,000.00 |
20 | 12/31/2015 | $97,962,000.00 |
21 | 9/30/2015 | $93,485,000.00 |
22 | 12/31/2014 | $78,593,000.00 |
23 | 12/31/2013 | $62,471,000.00 |
24 | 12/31/2012 | $60,195,000.00 |
25 | 12/31/2011 | $56,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,419,000.00 |
2 | 6/30/2020 | $43,067,000.00 |
3 | 3/31/2020 | $97,509,000.00 |
4 | 12/31/2019 | $82,985,000.00 |
5 | 9/30/2019 | $40,748,000.00 |
6 | 6/30/2019 | $20,937,000.00 |
7 | 3/31/2019 | $19,116,000.00 |
8 | 12/31/2018 | $13,856,000.00 |
9 | 9/30/2018 | $18,614,000.00 |
10 | 6/30/2018 | $22,894,000.00 |
11 | 3/31/2018 | $54,499,000.00 |
12 | 12/31/2017 | $15,147,000.00 |
13 | 9/30/2017 | $19,625,000.00 |
14 | 6/30/2017 | $22,878,000.00 |
15 | 3/31/2017 | $37,711,000.00 |
16 | 12/31/2016 | $10,622,000.00 |
17 | 9/30/2016 | $15,708,000.00 |
18 | 6/30/2016 | $21,062,000.00 |
19 | 3/31/2016 | $23,106,000.00 |
20 | 12/31/2015 | $9,576,000.00 |
21 | 9/30/2015 | $14,408,000.00 |
22 | 6/30/2015 | $14,474,000.00 |
23 | 3/31/2015 | $11,633,000.00 |
24 | 12/31/2014 | $13,073,000.00 |
25 | 9/30/2014 | $9,663,000.00 |
26 | 6/30/2014 | $5,501,000.00 |
27 | 3/31/2014 | $9,269,000.00 |
28 | 12/31/2013 | $15,580,000.00 |
29 | 9/30/2013 | $31,653,000.00 |
30 | 6/30/2013 | $10,519,000.00 |
31 | 3/31/2013 | $1,939,000.00 |
32 | 12/31/2012 | $5,681,000.00 |
33 | 9/30/2012 | $3,823,000.00 |
34 | 6/30/2012 | $15,498,000.00 |
35 | 3/31/2012 | $4,901,000.00 |
36 | 12/31/2011 | $3,962,000.00 |
37 | 9/30/2011 | $4,643,000.00 |
38 | 6/30/2011 | $7,924,000.00 |
39 | 3/31/2011 | $3,934,000.00 |
40 | 12/31/2010 | $1,883,000.00 |
41 | 12/31/2009 | $27,053,000.00 |
42 | 12/31/2008 | $11,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $108,923,000.00 |
2 | 6/30/2020 | $97,860,000.00 |
3 | 3/31/2020 | $169,269,000.00 |
4 | 12/31/2019 | $153,962,000.00 |
5 | 9/30/2019 | $113,305,000.00 |
6 | 6/30/2019 | $98,019,000.00 |
7 | 3/31/2019 | $85,979,000.00 |
8 | 12/31/2018 | $84,324,000.00 |
9 | 9/30/2018 | $77,271,000.00 |
10 | 6/30/2018 | $104,611,000.00 |
11 | 3/31/2018 | $134,027,000.00 |
12 | 12/31/2017 | $98,894,000.00 |
13 | 9/30/2017 | $65,144,000.00 |
14 | 6/30/2017 | $62,544,000.00 |
15 | 3/31/2017 | $70,488,000.00 |
16 | 12/31/2016 | $51,028,000.00 |
17 | 12/31/2015 | $48,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-45,039,000.00 |
2 | 6/30/2020 | $-56,102,000.00 |
3 | 3/31/2020 | $15,307,000.00 |
4 | 12/31/2019 | $69,638,000.00 |
5 | 9/30/2019 | $28,981,000.00 |
6 | 6/30/2019 | $13,695,000.00 |
7 | 3/31/2019 | $1,655,000.00 |
8 | 12/31/2018 | $-14,570,000.00 |
9 | 9/30/2018 | $-21,623,000.00 |
10 | 6/30/2018 | $5,717,000.00 |
11 | 3/31/2018 | $35,133,000.00 |
12 | 12/31/2017 | $47,866,000.00 |
13 | 9/30/2017 | $14,116,000.00 |
14 | 6/30/2017 | $11,516,000.00 |
15 | 3/31/2017 | $19,460,000.00 |
16 | 12/31/2016 | $2,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,485,000.00 |
2 | 6/30/2020 | $82,252,000.00 |
3 | 3/31/2020 | $65,008,000.00 |
4 | 12/31/2019 | $79,515,000.00 |
5 | 9/30/2019 | $74,645,000.00 |
6 | 6/30/2019 | $68,122,000.00 |
7 | 3/31/2019 | $64,500,000.00 |
8 | 12/31/2018 | $55,028,000.00 |
9 | 9/30/2018 | $58,576,000.00 |
10 | 6/30/2018 | $54,158,000.00 |
11 | 3/31/2018 | $53,386,000.00 |
12 | 12/31/2017 | $48,145,000.00 |
13 | 9/30/2017 | $45,835,000.00 |
14 | 6/30/2017 | $41,562,000.00 |
15 | 3/31/2017 | $38,421,000.00 |
16 | 12/31/2016 | $32,190,000.00 |
17 | 12/31/2015 | $23,005,000.00 |
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 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
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 | $200,000,000.00 |
2 | 6/30/2020 | $200,000,000.00 |
3 | 3/31/2020 | $200,000,000.00 |
4 | 12/31/2019 | $200,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $200,000,000.00 |
15 | 3/31/2017 | $200,000,000.00 |
16 | 12/31/2016 | $200,000,000.00 |
17 | 9/30/2016 | $200,000,000.00 |
18 | 6/30/2016 | $200,000,000.00 |
19 | 3/31/2016 | $200,000,000.00 |
20 | 12/31/2015 | $200,000,000.00 |
21 | 9/30/2015 | $200,000,000.00 |
22 | 6/30/2015 | $200,000,000.00 |
23 | 3/31/2015 | $200,000,000.00 |
24 | 12/31/2014 | $200,000,000.00 |
25 | 9/30/2014 | $200,000,000.00 |
26 | 6/30/2014 | $200,000,000.00 |
27 | 3/31/2014 | $200,000,000.00 |
28 | 12/31/2013 | $200,000,000.00 |
29 | 9/30/2013 | $200,000,000.00 |
30 | 6/30/2013 | $200,000,000.00 |
31 | 3/31/2013 | $200,000,000.00 |
32 | 12/31/2012 | $200,000,000.00 |
33 | 9/30/2012 | $200,000,000.00 |
34 | 6/30/2012 | $200,000,000.00 |
35 | 3/31/2012 | $200,000,000.00 |
36 | 12/31/2011 | $200,000,000.00 |
37 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,550,000.00 |
2 | 6/30/2020 | $49,542,000.00 |
3 | 3/31/2020 | $49,423,000.00 |
4 | 12/31/2019 | $49,283,000.00 |
5 | 9/30/2019 | $49,271,000.00 |
6 | 6/30/2019 | $49,223,000.00 |
7 | 3/31/2019 | $49,122,000.00 |
8 | 12/31/2018 | $48,809,000.00 |
9 | 9/30/2018 | $48,809,000.00 |
10 | 6/30/2018 | $48,807,000.00 |
11 | 3/31/2018 | $48,760,000.00 |
12 | 12/31/2017 | $48,411,000.00 |
13 | 9/30/2017 | $48,402,000.00 |
14 | 6/30/2017 | $48,400,000.00 |
15 | 3/31/2017 | $48,326,000.00 |
16 | 12/31/2016 | $48,055,000.00 |
17 | 9/30/2016 | $48,049,000.00 |
18 | 6/30/2016 | $48,049,000.00 |
19 | 3/31/2016 | $47,998,000.00 |
20 | 12/31/2015 | $47,709,000.00 |
21 | 9/30/2015 | $47,694,000.00 |
22 | 6/30/2015 | $47,636,000.00 |
23 | 3/31/2015 | $47,455,000.00 |
24 | 12/31/2014 | $46,639,000.00 |
25 | 9/30/2014 | $46,631,000.00 |
26 | 6/30/2014 | $46,501,000.00 |
27 | 3/31/2014 | $46,409,000.00 |
28 | 12/31/2013 | $46,011,000.00 |
29 | 9/30/2013 | $46,009,000.00 |
30 | 6/30/2013 | $46,166,000.00 |
31 | 3/31/2013 | $45,960,000.00 |
32 | 12/31/2012 | $45,691,000.00 |
33 | 9/30/2012 | $41,122,000.00 |
34 | 6/30/2012 | $40,833,000.00 |
35 | 3/31/2012 | $40,676,000.00 |
36 | 12/31/2011 | $40,454,000.00 |
37 | 12/31/2010 | $39,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,989,000.00 |
2 | 6/30/2020 | $46,981,000.00 |
3 | 3/31/2020 | $46,862,000.00 |
4 | 12/31/2019 | $46,722,000.00 |
5 | 9/30/2019 | $46,710,000.00 |
6 | 6/30/2019 | $46,662,000.00 |
7 | 3/31/2019 | $46,578,000.00 |
8 | 12/31/2018 | $46,643,000.00 |
9 | 9/30/2018 | $46,914,000.00 |
10 | 6/30/2018 | $47,492,000.00 |
11 | 3/31/2018 | $47,830,000.00 |
12 | 12/31/2017 | $47,481,000.00 |
13 | 9/30/2017 | $47,772,000.00 |
14 | 6/30/2017 | $47,947,000.00 |
15 | 3/31/2017 | $47,883,000.00 |
16 | 12/31/2016 | $47,612,000.00 |
17 | 9/30/2016 | $48,049,000.00 |
18 | 6/30/2016 | $48,049,000.00 |
19 | 3/31/2016 | $47,998,000.00 |
20 | 12/31/2015 | $47,709,000.00 |
21 | 9/30/2015 | $47,694,000.00 |
22 | 6/30/2015 | $47,636,000.00 |
23 | 3/31/2015 | $47,455,000.00 |
24 | 12/31/2014 | $46,639,000.00 |
25 | 9/30/2014 | $46,631,000.00 |
26 | 6/30/2014 | $46,501,000.00 |
27 | 3/31/2014 | $46,409,000.00 |
28 | 12/31/2013 | $46,011,000.00 |
29 | 9/30/2013 | $46,009,000.00 |
30 | 6/30/2013 | $45,962,000.00 |
31 | 3/31/2013 | $45,960,000.00 |
32 | 12/31/2012 | $45,691,000.00 |
33 | 9/30/2012 | $41,122,000.00 |
34 | 6/30/2012 | $40,454,000.00 |
35 | 12/31/2011 | $40,454,000.00 |
36 | 12/31/2010 | $39,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $495,000.00 |
2 | 6/30/2020 | $495,000.00 |
3 | 3/31/2020 | $494,000.00 |
4 | 12/31/2019 | $493,000.00 |
5 | 9/30/2019 | $493,000.00 |
6 | 6/30/2019 | $492,000.00 |
7 | 3/31/2019 | $491,000.00 |
8 | 12/31/2018 | $488,000.00 |
9 | 9/30/2018 | $488,000.00 |
10 | 6/30/2018 | $488,000.00 |
11 | 3/31/2018 | $488,000.00 |
12 | 12/31/2017 | $484,000.00 |
13 | 9/30/2017 | $484,000.00 |
14 | 6/30/2017 | $484,000.00 |
15 | 3/31/2017 | $483,000.00 |
16 | 12/31/2016 | $481,000.00 |
17 | 9/30/2016 | $480,000.00 |
18 | 6/30/2016 | $480,000.00 |
19 | 3/31/2016 | $480,000.00 |
20 | 12/31/2015 | $477,000.00 |
21 | 9/30/2015 | $477,000.00 |
22 | 6/30/2015 | $476,000.00 |
23 | 3/31/2015 | $475,000.00 |
24 | 12/31/2014 | $466,000.00 |
25 | 9/30/2014 | $466,000.00 |
26 | 6/30/2014 | $465,000.00 |
27 | 3/31/2014 | $464,000.00 |
28 | 12/31/2013 | $460,000.00 |
29 | 9/30/2013 | $460,000.00 |
30 | 6/30/2013 | $462,000.00 |
31 | 3/31/2013 | $460,000.00 |
32 | 12/31/2012 | $457,000.00 |
33 | 9/30/2012 | $411,000.00 |
34 | 6/30/2012 | $409,000.00 |
35 | 3/31/2012 | $407,000.00 |
36 | 12/31/2011 | $405,000.00 |
37 | 12/31/2010 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,053,000.00 |
2 | 6/30/2020 | $35,185,000.00 |
3 | 3/31/2020 | $12,918,000.00 |
4 | 12/31/2019 | $113,989,000.00 |
5 | 9/30/2019 | $86,448,000.00 |
6 | 6/30/2019 | $28,780,000.00 |
7 | 3/31/2019 | $34,021,000.00 |
8 | 12/31/2018 | $142,004,000.00 |
9 | 9/30/2018 | $106,333,000.00 |
10 | 6/30/2018 | $78,282,000.00 |
11 | 3/31/2018 | $42,662,000.00 |
12 | 12/31/2017 | $132,445,000.00 |
13 | 9/30/2017 | $91,265,000.00 |
14 | 6/30/2017 | $63,210,000.00 |
15 | 3/31/2017 | $32,054,000.00 |
16 | 12/31/2016 | $106,022,000.00 |
17 | 9/30/2016 | $79,309,000.00 |
18 | 6/30/2016 | $51,742,000.00 |
19 | 3/31/2016 | $25,445,000.00 |
20 | 12/31/2015 | $82,064,000.00 |
21 | 9/30/2015 | $61,437,000.00 |
22 | 6/30/2015 | $15,826,000.00 |
23 | 3/31/2015 | $12,277,000.00 |
24 | 12/31/2014 | $33,359,000.00 |
25 | 9/30/2014 | $23,351,000.00 |
26 | 6/30/2014 | $14,777,000.00 |
27 | 3/31/2014 | $7,621,000.00 |
28 | 12/31/2013 | $32,878,000.00 |
29 | 9/30/2013 | $8,531,000.00 |
30 | 6/30/2013 | $8,371,000.00 |
31 | 3/31/2013 | $7,656,000.00 |
32 | 12/31/2012 | $17,066,000.00 |
33 | 9/30/2012 | $9,988,000.00 |
34 | 6/30/2012 | $-48,000.00 |
35 | 3/31/2012 | $4,233,000.00 |
36 | 12/31/2011 | $-26,217,000.00 |
37 | 9/30/2011 | $-26,866,000.00 |
38 | 6/30/2011 | $812,000.00 |
39 | 3/31/2011 | $2,255,000.00 |
40 | 12/31/2010 | $-51,955,000.00 |
41 | 12/31/2009 | $-120,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,900,000.00 |
2 | 6/30/2020 | $11,759,000.00 |
3 | 3/31/2020 | $12,587,000.00 |
4 | 12/31/2019 | $11,788,000.00 |
5 | 9/30/2019 | $11,227,000.00 |
6 | 6/30/2019 | $11,053,000.00 |
7 | 3/31/2019 | $11,459,000.00 |
8 | 12/31/2018 | $12,365,000.00 |
9 | 9/30/2018 | $13,107,000.00 |
10 | 6/30/2018 | $13,615,000.00 |
11 | 12/31/2017 | $8,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,408,000.00 |
2 | 6/30/2020 | $10,371,000.00 |
3 | 3/31/2020 | $7,628,000.00 |
4 | 12/31/2019 | $9,972,000.00 |
5 | 9/30/2019 | $9,498,000.00 |
6 | 6/30/2019 | $8,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $366,998,000.00 |
2 | 6/30/2020 | $811,206,000.00 |
3 | 3/31/2020 | $400,395,000.00 |
4 | 9/30/2019 | $1,088,883,000.00 |
5 | 6/30/2019 | $355,635,000.00 |
6 | 3/31/2019 | $355,682,000.00 |
7 | 9/30/2018 | $1,083,512,000.00 |
8 | 6/30/2018 | $731,817,000.00 |
9 | 3/31/2018 | $354,665,000.00 |
10 | 9/30/2017 | $997,051,000.00 |
11 | 6/30/2017 | $662,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,934,000.00 |
2 | 6/30/2020 | $84,338,000.00 |
3 | 3/31/2020 | $64,966,000.00 |
4 | 12/31/2019 | $81,064,000.00 |
5 | 9/30/2019 | $75,739,000.00 |
6 | 6/30/2019 | $71,292,000.00 |
7 | 3/31/2019 | $65,820,000.00 |
8 | 12/31/2018 | $55,720,000.00 |
9 | 9/30/2018 | $59,502,000.00 |
10 | 6/30/2018 | $55,320,000.00 |
11 | 3/31/2018 | $52,115,000.00 |
12 | 12/31/2017 | $49,330,000.00 |
13 | 9/30/2017 | $45,771,000.00 |
14 | 6/30/2017 | $42,823,000.00 |
15 | 3/31/2017 | $38,685,000.00 |
16 | 12/31/2016 | $32,690,000.00 |
17 | 9/30/2016 | $30,147,000.00 |
18 | 6/30/2016 | $27,882,000.00 |
19 | 3/31/2016 | $25,933,000.00 |
20 | 12/31/2015 | $23,044,000.00 |
21 | 9/30/2015 | $21,968,000.00 |
22 | 12/31/2014 | $20,729,000.00 |
23 | 12/31/2013 | $17,731,000.00 |
24 | 12/31/2012 | $13,935,000.00 |
25 | 12/31/2011 | $11,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-17,923,000.00 |
2 | 6/30/2020 | $-9,827,000.00 |
3 | 3/31/2020 | $733,000.00 |
4 | 12/31/2019 | $913,000.00 |
5 | 9/30/2019 | $-3,700,000.00 |
6 | 6/30/2019 | $-10,328,000.00 |
7 | 3/31/2019 | $-9,036,000.00 |
8 | 12/31/2018 | $-667,000.00 |
9 | 9/30/2018 | $-2,384,000.00 |
10 | 6/30/2018 | $-7,173,000.00 |
11 | 3/31/2018 | $-5,113,000.00 |
12 | 12/31/2017 | $5,607,000.00 |
13 | 9/30/2017 | $-9,512,000.00 |
14 | 6/30/2017 | $-9,024,000.00 |
15 | 3/31/2017 | $-4,900,000.00 |
16 | 12/31/2016 | $-9,424,000.00 |
17 | 9/30/2016 | $-3,209,000.00 |
18 | 6/30/2016 | $-419,000.00 |
19 | 3/31/2016 | $-1,201,000.00 |
20 | 12/31/2015 | $12,677,000.00 |
21 | 9/30/2015 | $17,683,000.00 |
22 | 6/30/2015 | $6,229,000.00 |
23 | 3/31/2015 | $5,359,000.00 |
24 | 12/31/2014 | $11,779,000.00 |
25 | 9/30/2014 | $1,768,000.00 |
26 | 6/30/2014 | $-1,074,000.00 |
27 | 3/31/2014 | $1,885,000.00 |
28 | 12/31/2013 | $3,031,000.00 |
29 | 9/30/2013 | $1,951,000.00 |
30 | 6/30/2013 | $862,000.00 |
31 | 3/31/2013 | $1,023,000.00 |
32 | 12/31/2012 | $6,951,000.00 |
33 | 9/30/2012 | $4,447,000.00 |
34 | 6/30/2012 | $1,327,000.00 |
35 | 3/31/2012 | $3,060,000.00 |
36 | 12/31/2011 | $-1,795,000.00 |
37 | 9/30/2011 | $-695,000.00 |
38 | 6/30/2011 | $535,000.00 |
39 | 3/31/2011 | $1,338,000.00 |
40 | 12/31/2010 | $-10,711,000.00 |
41 | 12/31/2009 | $-51,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,681,000.00 |
2 | 6/30/2020 | $87,649,000.00 |
3 | 3/31/2020 | $104,262,000.00 |
4 | 12/31/2019 | $46,618,000.00 |
5 | 9/30/2019 | $46,356,000.00 |
6 | 6/30/2019 | $39,273,000.00 |
7 | 3/31/2019 | $20,079,000.00 |
8 | 12/31/2018 | $27,326,000.00 |
9 | 9/30/2018 | $24,651,000.00 |
10 | 12/31/2017 | $27,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,077,000.00 |
2 | 6/30/2020 | $42,660,000.00 |
3 | 3/31/2020 | $20,234,000.00 |
4 | 12/31/2019 | $58,520,000.00 |
5 | 9/30/2019 | $17,085,000.00 |
6 | 6/30/2019 | $24,428,000.00 |
7 | 3/31/2019 | $11,710,000.00 |
8 | 12/31/2018 | $41,237,000.00 |
9 | 9/30/2018 | $11,296,000.00 |
10 | 6/30/2018 | $10,606,000.00 |
11 | 3/31/2018 | $7,886,000.00 |
12 | 12/31/2017 | $32,279,000.00 |
13 | 9/30/2017 | $8,132,000.00 |
14 | 6/30/2017 | $15,627,000.00 |
15 | 3/31/2017 | $7,668,000.00 |
16 | 12/31/2016 | $29,620,000.00 |
17 | 9/30/2016 | $7,789,000.00 |
18 | 6/30/2016 | $14,099,000.00 |
19 | 3/31/2016 | $6,765,000.00 |
20 | 12/31/2015 | $20,953,000.00 |
21 | 9/30/2015 | $15,631,000.00 |
22 | 6/30/2015 | $5,232,000.00 |
23 | 3/31/2015 | $5,095,000.00 |
24 | 12/31/2014 | $15,993,000.00 |
25 | 9/30/2014 | $11,916,000.00 |
26 | 6/30/2014 | $7,830,000.00 |
27 | 3/31/2014 | $3,820,000.00 |
28 | 12/31/2013 | $13,545,000.00 |
29 | 9/30/2013 | $3,317,000.00 |
30 | 6/30/2013 | $3,240,000.00 |
31 | 3/31/2013 | $3,290,000.00 |
32 | 12/31/2012 | $14,151,000.00 |
33 | 9/30/2012 | $3,435,000.00 |
34 | 6/30/2012 | $3,552,000.00 |
35 | 3/31/2012 | $3,695,000.00 |
36 | 12/31/2011 | $16,324,000.00 |
37 | 9/30/2011 | $3,921,000.00 |
38 | 6/30/2011 | $8,558,000.00 |
39 | 3/31/2011 | $4,472,000.00 |
40 | 12/31/2010 | $14,764,000.00 |
41 | 12/31/2009 | $13,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.29 |
2 | 6/30/2020 | $0.74 |
3 | 3/31/2020 | $0.27 |
4 | 12/31/2019 | $2.44 |
5 | 9/30/2019 | $1.85 |
6 | 6/30/2019 | $0.62 |
7 | 3/31/2019 | $0.73 |
8 | 12/31/2018 | $2.99 |
9 | 9/30/2018 | $2.23 |
10 | 6/30/2018 | $1.64 |
11 | 3/31/2018 | $0.89 |
12 | 12/31/2017 | $2.77 |
13 | 9/30/2017 | $0.59 |
14 | 6/30/2017 | $1.32 |
15 | 3/31/2017 | $0.67 |
16 | 12/31/2016 | $2.21 |
17 | 9/30/2016 | $1.66 |
18 | 6/30/2016 | $0.55 |
19 | 3/31/2016 | $0.54 |
20 | 12/31/2015 | $1.72 |
21 | 9/30/2015 | $1.30 |
22 | 6/30/2015 | $0.33 |
23 | 3/31/2015 | $0.26 |
24 | 12/31/2014 | $0.71 |
25 | 9/30/2014 | $0.18 |
26 | 6/30/2014 | $0.15 |
27 | 3/31/2014 | $0.16 |
28 | 12/31/2013 | $0.72 |
29 | 9/30/2013 | $0.19 |
30 | 6/30/2013 | $0.18 |
31 | 3/31/2013 | $0.17 |
32 | 12/31/2012 | $0.38 |
33 | 9/30/2012 | $0.13 |
34 | 6/30/2012 | $0.09 |
35 | 3/31/2012 | $0.09 |
36 | 12/31/2011 | $-0.66 |
37 | 9/30/2011 | $-0.61 |
38 | 6/30/2011 | $0.02 |
39 | 3/31/2011 | $0.05 |
40 | 12/31/2010 | $-1.49 |
41 | 12/31/2009 | $-3.75 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.55 |
2 | 6/30/2020 | $0.74 |
3 | 3/31/2020 | $0.27 |
4 | 12/31/2019 | $2.40 |
5 | 9/30/2019 | $1.82 |
6 | 6/30/2019 | $0.61 |
7 | 3/31/2019 | $0.71 |
8 | 12/31/2018 | $2.91 |
9 | 9/30/2018 | $2.17 |
10 | 6/30/2018 | $0.73 |
11 | 3/31/2018 | $0.87 |
12 | 12/31/2017 | $2.68 |
13 | 9/30/2017 | $1.85 |
14 | 6/30/2017 | $0.63 |
15 | 3/31/2017 | $0.65 |
16 | 12/31/2016 | $2.15 |
17 | 9/30/2016 | $1.61 |
18 | 6/30/2016 | $0.53 |
19 | 3/31/2016 | $0.53 |
20 | 12/31/2015 | $0.41 |
21 | 9/30/2015 | $1.27 |
22 | 6/30/2015 | $0.32 |
23 | 3/31/2015 | $0.25 |
24 | 12/31/2014 | $0.69 |
25 | 9/30/2014 | $0.18 |
26 | 6/30/2014 | $0.15 |
27 | 3/31/2014 | $0.16 |
28 | 12/31/2013 | $0.69 |
29 | 9/30/2013 | $0.51 |
30 | 6/30/2013 | $0.18 |
31 | 3/31/2013 | $0.16 |
32 | 12/31/2012 | $0.37 |
33 | 9/30/2012 | $0.12 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | $0.09 |
36 | 12/31/2011 | $-0.05 |
37 | 9/30/2011 | $-0.52 |
38 | 6/30/2011 | $0.02 |
39 | 3/31/2011 | $0.05 |
40 | 12/31/2010 | $-1.49 |
41 | 12/31/2009 | $-3.75 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-119,000.00 |
2 | 6/30/2020 | $-105,000.00 |
3 | 3/31/2020 | $-47,000.00 |
4 | 9/30/2019 | $-58,000.00 |
5 | 6/30/2019 | $-190,000.00 |
6 | 3/31/2019 | $-101,000.00 |
7 | 9/30/2018 | $205,000.00 |
8 | 6/30/2018 | $72,000.00 |
9 | 3/31/2018 | $-19,000.00 |
10 | 12/31/2017 | $-98,000.00 |
11 | 9/30/2017 | $-111,000.00 |
12 | 6/30/2017 | $-38,000.00 |
13 | 3/31/2017 | $4,000.00 |
14 | 12/31/2016 | $267,000.00 |
15 | 9/30/2016 | $165,000.00 |
16 | 6/30/2016 | $125,000.00 |
17 | 3/31/2016 | $39,000.00 |
18 | 12/31/2015 | $75,000.00 |
19 | 9/30/2015 | $42,000.00 |
20 | 6/30/2015 | $-12,000.00 |
21 | 3/31/2015 | $68,000.00 |
22 | 12/31/2014 | $142,000.00 |
23 | 9/30/2014 | $29,000.00 |
24 | 6/30/2014 | $-46,000.00 |
25 | 3/31/2014 | $-9,000.00 |
26 | 12/31/2013 | $-55,000.00 |
27 | 9/30/2013 | $-19,000.00 |
28 | 6/30/2013 | $65,000.00 |
29 | 3/31/2013 | $93,000.00 |
30 | 12/31/2012 | $-70,000.00 |
31 | 9/30/2012 | $-65,000.00 |
32 | 6/30/2012 | $-10,000.00 |
33 | 3/31/2012 | $-43,000.00 |
34 | 12/31/2011 | $48,000.00 |
35 | 9/30/2011 | $30,000.00 |
36 | 6/30/2011 | $-2,000.00 |
37 | 3/31/2011 | $-1,000.00 |
38 | 12/31/2010 | $36,000.00 |
39 | 12/31/2009 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $184,736,000.00 |
2 | 6/30/2020 | $171,007,000.00 |
3 | 3/31/2020 | $153,018,000.00 |
4 | 12/31/2019 | $170,932,000.00 |
5 | 9/30/2019 | $157,950,000.00 |
6 | 6/30/2019 | $149,937,000.00 |
7 | 3/31/2019 | $135,792,000.00 |
8 | 12/31/2018 | $135,059,000.00 |
9 | 9/30/2018 | $135,632,000.00 |
10 | 6/30/2018 | $130,258,000.00 |
11 | 3/31/2018 | $117,415,000.00 |
12 | 12/31/2017 | $121,423,000.00 |
13 | 9/30/2017 | $111,984,000.00 |
14 | 6/30/2017 | $107,283,000.00 |
15 | 3/31/2017 | $99,642,000.00 |
16 | 12/31/2016 | $107,993,000.00 |
17 | 9/30/2016 | $99,629,000.00 |
18 | 6/30/2016 | $102,516,000.00 |
19 | 3/31/2016 | $98,049,000.00 |
20 | 12/31/2015 | $83,701,000.00 |
21 | 9/30/2015 | $88,492,000.00 |
22 | 6/30/2015 | $76,581,000.00 |
23 | 3/31/2015 | $72,237,000.00 |
24 | 12/31/2014 | $67,995,000.00 |
25 | 9/30/2014 | $64,574,000.00 |
26 | 6/30/2014 | $56,046,000.00 |
27 | 3/31/2014 | $55,833,000.00 |
28 | 12/31/2013 | $55,949,000.00 |
29 | 9/30/2013 | $54,220,000.00 |
30 | 6/30/2013 | $46,871,000.00 |
31 | 3/31/2013 | $49,393,000.00 |
32 | 12/31/2012 | $49,443,000.00 |
33 | 9/30/2012 | $49,246,000.00 |
34 | 6/30/2012 | $43,023,000.00 |
35 | 3/31/2012 | $43,717,000.00 |
36 | 12/31/2011 | $43,649,000.00 |
37 | 12/31/2010 | $38,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,704,000.00 |
2 | 6/30/2020 | $35,868,000.00 |
3 | 3/31/2020 | $37,240,000.00 |
4 | 12/31/2019 | $29,660,000.00 |
5 | 9/30/2019 | $28,542,000.00 |
6 | 6/30/2019 | $27,674,000.00 |
7 | 3/31/2019 | $1,041,000.00 |
8 | 12/31/2018 | $24,026,000.00 |
9 | 9/30/2018 | $24,027,000.00 |
10 | 6/30/2018 | $23,577,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $18,703,000.00 |
17 | 9/30/2016 | $18,789,000.00 |
18 | 6/30/2016 | $18,176,000.00 |
19 | 3/31/2016 | $12,706,000.00 |
20 | 12/31/2015 | $26,771,000.00 |
21 | 9/30/2015 | $26,340,000.00 |
22 | 6/30/2015 | $25,612,000.00 |
23 | 3/31/2015 | $25,627,000.00 |
24 | 12/31/2014 | $1,631,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $9,899,000.00 |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | $58,597,000.00 |
32 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,488,000.00 |
2 | 6/30/2020 | $179,916,000.00 |
3 | 3/31/2020 | $164,848,000.00 |
4 | 12/31/2019 | $151,417,000.00 |
5 | 9/30/2019 | $140,342,000.00 |
6 | 6/30/2019 | $128,932,000.00 |
7 | 3/31/2019 | $121,575,000.00 |
8 | 12/31/2018 | $114,924,000.00 |
9 | 9/30/2018 | $108,283,000.00 |
10 | 6/30/2018 | $101,557,000.00 |
11 | 3/31/2018 | $95,073,000.00 |
12 | 12/31/2017 | $90,685,000.00 |
13 | 9/30/2017 | $85,990,000.00 |
14 | 6/30/2017 | $81,295,000.00 |
15 | 3/31/2017 | $76,652,000.00 |
16 | 12/31/2016 | $72,057,000.00 |
17 | 9/30/2016 | $67,326,000.00 |
18 | 6/30/2016 | $62,588,000.00 |
19 | 3/31/2016 | $58,083,000.00 |
20 | 12/31/2015 | $53,747,000.00 |
21 | 9/30/2015 | $50,725,000.00 |
22 | 6/30/2015 | $47,769,000.00 |
23 | 3/31/2015 | $44,822,000.00 |
24 | 12/31/2014 | $41,963,000.00 |
25 | 9/30/2014 | $40,022,000.00 |
26 | 6/30/2014 | $38,102,000.00 |
27 | 3/31/2014 | $44,319,000.00 |
28 | 12/31/2013 | $42,439,000.00 |
29 | 12/31/2012 | $35,936,000.00 |
30 | 12/31/2011 | $29,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,807,000.00 |
2 | 6/30/2020 | $45,570,000.00 |
3 | 3/31/2020 | $45,895,000.00 |
4 | 12/31/2019 | $37,315,000.00 |
5 | 9/30/2019 | $35,214,000.00 |
6 | 6/30/2019 | $35,578,000.00 |
7 | 3/31/2019 | $36,313,000.00 |
8 | 12/31/2018 | $34,211,000.00 |
9 | 9/30/2018 | $32,814,000.00 |
10 | 6/30/2018 | $31,123,000.00 |
11 | 3/31/2018 | $29,758,000.00 |
12 | 12/31/2017 | $29,494,000.00 |
13 | 9/30/2017 | $28,202,000.00 |
14 | 6/30/2017 | $27,333,000.00 |
15 | 3/31/2017 | $26,487,000.00 |
16 | 12/31/2016 | $25,582,000.00 |
17 | 9/30/2016 | $27,707,000.00 |
18 | 6/30/2016 | $26,396,000.00 |
19 | 3/31/2016 | $25,345,000.00 |
20 | 12/31/2015 | $23,380,000.00 |
21 | 9/30/2015 | $21,158,000.00 |
22 | 12/31/2014 | $17,761,000.00 |
23 | 12/31/2013 | $16,413,000.00 |
24 | 12/31/2012 | $15,786,000.00 |
25 | 12/31/2011 | $16,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,664,000.00 |
2 | 6/30/2020 | $-3,321,000.00 |
3 | 3/31/2020 | $-3,266,000.00 |
4 | 12/31/2019 | $-484,000.00 |
5 | 9/30/2019 | $-449,000.00 |
6 | 6/30/2019 | $-39,000.00 |
7 | 3/31/2019 | $-4,000.00 |
8 | 12/31/2018 | $-117,000.00 |
9 | 9/30/2018 | $-40,000.00 |
10 | 6/30/2018 | $-39,000.00 |
11 | 3/31/2018 | $-5,000.00 |
12 | 12/31/2017 | $-227,000.00 |
13 | 9/30/2017 | $-130,000.00 |
14 | 6/30/2017 | $-43,000.00 |
15 | 3/31/2017 | $-65,000.00 |
16 | 12/31/2016 | $-69,000.00 |
17 | 9/30/2016 | $-45,000.00 |
18 | 6/30/2016 | $-23,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-4,000.00 |
21 | 9/30/2015 | $-3,000.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | $2,000.00 |
24 | 12/31/2014 | $-60,000.00 |
25 | 9/30/2014 | $-50,000.00 |
26 | 6/30/2014 | $-4,000.00 |
27 | 3/31/2014 | $-1,000.00 |
28 | 12/31/2013 | $-14,000.00 |
29 | 9/30/2013 | $-13,000.00 |
30 | 6/30/2013 | $-8,000.00 |
31 | 3/31/2013 | $-8,000.00 |
32 | 12/31/2012 | $-32,000.00 |
33 | 9/30/2012 | $-16,000.00 |
34 | 6/30/2012 | $-14,000.00 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $-108,000.00 |
37 | 9/30/2011 | $-100,000.00 |
38 | 6/30/2011 | $-73,000.00 |
39 | 3/31/2011 | $-45,000.00 |
40 | 12/31/2010 | $-123,000.00 |
41 | 12/31/2009 | $-979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $869,941,000.00 |
2 | 6/30/2020 | $870,074,000.00 |
3 | 3/31/2020 | $851,459,000.00 |
4 | 12/31/2019 | $595,551,000.00 |
5 | 9/30/2019 | $586,611,000.00 |
6 | 6/30/2019 | $588,457,000.00 |
7 | 3/31/2019 | $464,923,000.00 |
8 | 12/31/2018 | $438,506,000.00 |
9 | 9/30/2018 | $438,299,000.00 |
10 | 6/30/2018 | $439,134,000.00 |
11 | 3/31/2018 | $340,596,000.00 |
12 | 12/31/2017 | $340,596,000.00 |
13 | 9/30/2017 | $340,596,000.00 |
14 | 6/30/2017 | $340,596,000.00 |
15 | 3/31/2017 | $340,564,000.00 |
16 | 12/31/2016 | $341,754,000.00 |
17 | 9/30/2016 | $342,174,000.00 |
18 | 6/30/2016 | $342,827,000.00 |
19 | 3/31/2016 | $307,161,000.00 |
20 | 12/31/2015 | $204,779,000.00 |
21 | 9/30/2015 | $201,444,000.00 |
22 | 6/30/2015 | $197,325,000.00 |
23 | 3/31/2015 | $197,254,000.00 |
24 | 12/31/2014 | $154,387,000.00 |
25 | 9/30/2014 | $144,937,000.00 |
26 | 6/30/2014 | $144,937,000.00 |
27 | 3/31/2014 | $144,937,000.00 |
28 | 12/31/2013 | $144,642,000.00 |
29 | 9/30/2013 | $123,324,000.00 |
30 | 6/30/2013 | $123,324,000.00 |
31 | 3/31/2013 | $123,324,000.00 |
32 | 12/31/2012 | $123,324,000.00 |
33 | 9/30/2012 | $123,324,000.00 |
34 | 6/30/2012 | $123,324,000.00 |
35 | 3/31/2012 | $123,324,000.00 |
36 | 12/31/2011 | $123,324,000.00 |
37 | 12/31/2010 | $154,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $214,939,000.00 |
2 | 6/30/2020 | $214,939,000.00 |
3 | 3/31/2020 | $214,939,000.00 |
4 | 12/31/2019 | $214,939,000.00 |
5 | 9/30/2019 | $214,939,000.00 |
6 | 6/30/2019 | $214,939,000.00 |
7 | 3/31/2019 | $214,939,000.00 |
8 | 12/31/2018 | $214,939,000.00 |
9 | 9/30/2018 | $214,939,000.00 |
10 | 6/30/2018 | $214,939,000.00 |
11 | 12/31/2017 | $214,939,000.00 |
12 | 9/30/2017 | $214,939,000.00 |
13 | 6/30/2017 | $214,939,000.00 |
14 | 3/31/2017 | $214,939,000.00 |
15 | 12/31/2016 | $214,939,000.00 |
16 | 9/30/2016 | $214,939,000.00 |
17 | 6/30/2016 | $214,939,000.00 |
18 | 3/31/2016 | $214,939,000.00 |
19 | 12/31/2015 | $214,939,000.00 |
20 | 12/31/2014 | $214,939,000.00 |
21 | 12/31/2013 | $214,939,000.00 |
22 | 12/31/2012 | $214,939,000.00 |
23 | 12/31/2011 | $239,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 10/31/2015 | -- |
5 | 10/31/2014 | -- |
6 | 10/31/2013 | -- |
7 | 10/31/2012 | -- |
8 | 12/31/2011 | $24,498,000.00 |
9 | 10/31/2011 | -- |
10 | 12/31/2010 | $41,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $584,239,000.00 |
2 | 6/30/2020 | $197,540,000.00 |
3 | 3/31/2020 | $202,066,000.00 |
4 | 12/31/2019 | $197,133,000.00 |
5 | 9/30/2019 | $546,332,000.00 |
6 | 6/30/2019 | $356,301,000.00 |
7 | 3/31/2019 | $176,759,000.00 |
8 | 12/31/2018 | $696,383,000.00 |
9 | 9/30/2018 | $523,927,000.00 |
10 | 6/30/2018 | $348,780,000.00 |
11 | 3/31/2018 | $167,824,000.00 |
12 | 12/31/2017 | $644,419,000.00 |
13 | 9/30/2017 | $482,327,000.00 |
14 | 6/30/2017 | $322,788,000.00 |
15 | 3/31/2017 | $161,776,000.00 |
16 | 12/31/2016 | $619,724,000.00 |
17 | 9/30/2016 | $154,467,000.00 |
18 | 6/30/2016 | $306,651,000.00 |
19 | 3/31/2016 | $151,898,000.00 |
20 | 12/31/2015 | $469,363,000.00 |
21 | 9/30/2015 | $337,559,000.00 |
22 | 6/30/2015 | $110,118,000.00 |
23 | 3/31/2015 | $101,432,000.00 |
24 | 12/31/2014 | $316,117,000.00 |
25 | 9/30/2014 | $80,306,000.00 |
26 | 6/30/2014 | $77,159,000.00 |
27 | 3/31/2014 | $73,956,000.00 |
28 | 12/31/2013 | $297,280,000.00 |
29 | 9/30/2013 | $223,087,000.00 |
30 | 6/30/2013 | $147,420,000.00 |
31 | 3/31/2013 | $73,007,000.00 |
32 | 12/31/2012 | $70,627,000.00 |
33 | 9/30/2012 | $199,770,000.00 |
34 | 6/30/2012 | $66,973,000.00 |
35 | 3/31/2012 | $63,214,000.00 |
36 | 12/31/2011 | $249,319,000.00 |
37 | 9/30/2011 | $63,661,000.00 |
38 | 6/30/2011 | $60,173,000.00 |
39 | 3/31/2011 | $62,700,000.00 |
40 | 12/31/2010 | $184,362,000.00 |
41 | 12/31/2009 | $204,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,898,000.00 |
2 | 6/30/2020 | $26,958,000.00 |
3 | 3/31/2020 | $24,689,000.00 |
4 | 9/30/2019 | $31,909,000.00 |
5 | 6/30/2019 | $78,470,000.00 |
6 | 3/31/2019 | $39,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,545,000.00 |
2 | 6/30/2020 | $51,647,000.00 |
3 | 3/31/2020 | $24,689,000.00 |
4 | 12/31/2019 | $148,488,000.00 |
5 | 9/30/2019 | $110,379,000.00 |
6 | 6/30/2019 | $39,091,000.00 |
7 | 3/31/2019 | $39,379,000.00 |
8 | 12/31/2018 | $186,685,000.00 |
9 | 9/30/2018 | $136,291,000.00 |
10 | 6/30/2018 | $48,439,000.00 |
11 | 3/31/2018 | $49,866,000.00 |
12 | 12/31/2017 | $192,763,000.00 |
13 | 9/30/2017 | $144,348,000.00 |
14 | 6/30/2017 | $51,452,000.00 |
15 | 3/31/2017 | $46,905,000.00 |
16 | 12/31/2016 | $176,167,000.00 |
17 | 9/30/2016 | $132,806,000.00 |
18 | 6/30/2016 | $89,139,000.00 |
19 | 3/31/2016 | $44,061,000.00 |
20 | 12/31/2015 | $121,089,000.00 |
21 | 9/30/2015 | $86,754,000.00 |
22 | 6/30/2015 | $28,182,000.00 |
23 | 3/31/2015 | $22,978,000.00 |
24 | 12/31/2014 | $58,666,000.00 |
25 | 9/30/2014 | $14,468,000.00 |
26 | 6/30/2014 | $12,953,000.00 |
27 | 3/31/2014 | $13,623,000.00 |
28 | 12/31/2013 | $55,837,000.00 |
29 | 9/30/2013 | $41,648,000.00 |
30 | 6/30/2013 | $26,743,000.00 |
31 | 3/31/2013 | $13,251,000.00 |
32 | 12/31/2012 | $27,323,000.00 |
33 | 9/30/2012 | $10,085,000.00 |
34 | 6/30/2012 | $-473,000.00 |
35 | 3/31/2012 | $6,810,000.00 |
36 | 12/31/2011 | $13,920,000.00 |
37 | 9/30/2011 | $9,563,000.00 |
38 | 6/30/2011 | $6,317,000.00 |
39 | 3/31/2011 | $4,003,000.00 |
40 | 12/31/2010 | $-63,539,000.00 |
41 | 12/31/2009 | $-165,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,727,000.00 |
2 | 6/30/2020 | $59,000.00 |
3 | 3/31/2020 | $45,000.00 |
4 | 12/31/2019 | $37,747,000.00 |
5 | 9/30/2019 | $32,457,000.00 |
6 | 6/30/2019 | $27,369,000.00 |
7 | 3/31/2019 | $4,192,000.00 |
8 | 12/31/2018 | $30,593,000.00 |
9 | 9/30/2018 | $21,223,000.00 |
10 | 6/30/2018 | $14,405,000.00 |
11 | 3/31/2018 | $2,731,000.00 |
12 | 12/31/2017 | $73,746,000.00 |
13 | 9/30/2017 | $65,998,000.00 |
14 | 6/30/2017 | $45,164,000.00 |
15 | 3/31/2017 | $2,812,000.00 |
16 | 12/31/2016 | $73,366,000.00 |
17 | 9/30/2016 | $52,684,000.00 |
18 | 6/30/2016 | $34,110,000.00 |
19 | 3/31/2016 | $2,418,000.00 |
20 | 12/31/2015 | $33,132,000.00 |
21 | 9/30/2015 | $20,655,000.00 |
22 | 6/30/2015 | $7,382,000.00 |
23 | 3/31/2015 | $473,000.00 |
24 | 12/31/2014 | $17,880,000.00 |
25 | 9/30/2014 | $12,732,000.00 |
26 | 6/30/2014 | $9,170,000.00 |
27 | 3/31/2014 | $223,000.00 |
28 | 12/31/2013 | $18,865,000.00 |
29 | 9/30/2013 | $14,708,000.00 |
30 | 6/30/2013 | $9,345,000.00 |
31 | 3/31/2013 | $4,876,000.00 |
32 | 12/31/2012 | $1,860,000.00 |
33 | 9/30/2012 | $363,000.00 |
34 | 6/30/2012 | $314,000.00 |
35 | 3/31/2012 | $116,000.00 |
36 | 12/31/2011 | $388,000.00 |
37 | 9/30/2011 | $1,506,000.00 |
38 | 6/30/2011 | $1,171,000.00 |
39 | 3/31/2011 | $336,000.00 |
40 | 12/31/2010 | $-84,000.00 |
41 | 12/31/2009 | $5,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $5,984,000.00 |
5 | 9/30/2019 | $4,200,000.00 |
6 | 6/30/2019 | $2,472,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $799,000.00 |
9 | 9/30/2018 | $2,901,000.00 |
10 | 6/30/2018 | $1,912,000.00 |
11 | 3/31/2018 | $6,017,000.00 |
12 | 12/31/2017 | $15,898,000.00 |
13 | 12/31/2016 | $361,000.00 |
14 | 9/30/2016 | $288,000.00 |
15 | 6/30/2016 | $1,001,000.00 |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $3,687,000.00 |
18 | 9/30/2015 | $4,195,000.00 |
19 | 12/31/2014 | $3,503,000.00 |
20 | 12/31/2013 | $3,084,000.00 |
21 | 12/31/2012 | $337,000.00 |
22 | 9/30/2012 | $2,323,000.00 |
23 | 6/30/2012 | $3,105,000.00 |
24 | 3/31/2012 | $3,606,000.00 |
25 | 12/31/2011 | $3,372,000.00 |
26 | 12/31/2010 | $3,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,188,000.00 |
2 | 6/30/2020 | $16,357,000.00 |
3 | 3/31/2020 | $11,724,000.00 |
4 | 12/31/2019 | $34,500,000.00 |
5 | 9/30/2019 | $8,394,000.00 |
6 | 6/30/2019 | $15,479,000.00 |
7 | 3/31/2019 | $5,257,000.00 |
8 | 12/31/2018 | $44,944,000.00 |
9 | 9/30/2018 | $30,163,000.00 |
10 | 6/30/2018 | $20,095,000.00 |
11 | 3/31/2018 | $7,185,000.00 |
12 | 12/31/2017 | $60,205,000.00 |
13 | 9/30/2017 | $52,957,000.00 |
14 | 6/30/2017 | $35,094,000.00 |
15 | 3/31/2017 | $14,897,000.00 |
16 | 12/31/2016 | $70,329,000.00 |
17 | 9/30/2016 | $53,319,000.00 |
18 | 6/30/2016 | $36,948,000.00 |
19 | 3/31/2016 | $18,192,000.00 |
20 | 12/31/2015 | $39,198,000.00 |
21 | 9/30/2015 | $25,028,000.00 |
22 | 6/30/2015 | $12,312,000.00 |
23 | 3/31/2015 | $10,769,000.00 |
24 | 12/31/2014 | $25,449,000.00 |
25 | 9/30/2014 | $17,722,000.00 |
26 | 6/30/2014 | $5,760,000.00 |
27 | 3/31/2014 | $5,993,000.00 |
28 | 12/31/2013 | $22,904,000.00 |
29 | 9/30/2013 | $17,071,000.00 |
30 | 6/30/2013 | $5,093,000.00 |
31 | 3/31/2013 | $5,688,000.00 |
32 | 12/31/2012 | $11,010,000.00 |
33 | 9/30/2012 | $7,192,000.00 |
34 | 6/30/2012 | $2,965,000.00 |
35 | 3/31/2012 | $3,357,000.00 |
36 | 12/31/2011 | $8,904,000.00 |
37 | 9/30/2011 | $2,242,000.00 |
38 | 6/30/2011 | $3,989,000.00 |
39 | 3/31/2011 | $2,287,000.00 |
40 | 12/31/2010 | $-10,787,000.00 |
41 | 12/31/2009 | $-43,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,484,000.00 |
2 | 6/30/2020 | $-14,035,000.00 |
3 | 3/31/2020 | $15,836,000.00 |
4 | 12/31/2019 | $1,925,000.00 |
5 | 9/30/2019 | $-14,277,000.00 |
6 | 6/30/2019 | $-29,471,000.00 |
7 | 3/31/2019 | $2,949,000.00 |
8 | 12/31/2018 | $17,154,000.00 |
9 | 9/30/2018 | $7,311,000.00 |
10 | 6/30/2018 | $-8,954,000.00 |
11 | 3/31/2018 | $-7,816,000.00 |
12 | 12/31/2017 | $-7,862,000.00 |
13 | 9/30/2017 | $-20,442,000.00 |
14 | 6/30/2017 | $-18,515,000.00 |
15 | 3/31/2017 | $-1,599,000.00 |
16 | 12/31/2016 | $17,705,000.00 |
17 | 9/30/2016 | $-791,000.00 |
18 | 6/30/2016 | $12,565,000.00 |
19 | 3/31/2016 | $-10,229,000.00 |
20 | 12/31/2015 | $29,611,000.00 |
21 | 9/30/2015 | $25,808,000.00 |
22 | 6/30/2015 | $14,062,000.00 |
23 | 3/31/2015 | $3,621,000.00 |
24 | 12/31/2014 | $6,125,000.00 |
25 | 9/30/2014 | $-4,302,000.00 |
26 | 6/30/2014 | $-6,037,000.00 |
27 | 3/31/2014 | $-6,190,000.00 |
28 | 12/31/2013 | $6,244,000.00 |
29 | 9/30/2013 | $1,572,000.00 |
30 | 6/30/2013 | $327,000.00 |
31 | 3/31/2013 | $4,102,000.00 |
32 | 12/31/2012 | $-680,000.00 |
33 | 9/30/2012 | $-6,222,000.00 |
34 | 6/30/2012 | $925,000.00 |
35 | 3/31/2012 | $1,608,000.00 |
36 | 12/31/2011 | $3,660,000.00 |
37 | 9/30/2011 | $1,003,000.00 |
38 | 6/30/2011 | $-3,247,000.00 |
39 | 3/31/2011 | $505,000.00 |
40 | 12/31/2010 | $8,936,000.00 |
41 | 12/31/2009 | $-6,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,151,000.00 |
2 | 6/30/2020 | $-2,160,000.00 |
3 | 3/31/2020 | $5,786,000.00 |
4 | 12/31/2019 | $-28,278,000.00 |
5 | 9/30/2019 | $-25,146,000.00 |
6 | 6/30/2019 | $-12,427,000.00 |
7 | 3/31/2019 | $1,500,000.00 |
8 | 12/31/2018 | $1,453,000.00 |
9 | 9/30/2018 | $-743,000.00 |
10 | 6/30/2018 | $-13,830,000.00 |
11 | 3/31/2018 | $-9,154,000.00 |
12 | 12/31/2017 | $18,858,000.00 |
13 | 9/30/2017 | $10,631,000.00 |
14 | 6/30/2017 | $360,000.00 |
15 | 3/31/2017 | $-1,787,000.00 |
16 | 12/31/2016 | $58,700,000.00 |
17 | 9/30/2016 | $42,594,000.00 |
18 | 6/30/2016 | $41,434,000.00 |
19 | 3/31/2016 | $15,219,000.00 |
20 | 12/31/2015 | $75,653,000.00 |
21 | 9/30/2015 | $46,732,000.00 |
22 | 6/30/2015 | $27,339,000.00 |
23 | 3/31/2015 | $16,443,000.00 |
24 | 12/31/2014 | $41,958,000.00 |
25 | 9/30/2014 | $19,516,000.00 |
26 | 6/30/2014 | $6,181,000.00 |
27 | 3/31/2014 | $3,806,000.00 |
28 | 12/31/2013 | $8,644,000.00 |
29 | 9/30/2013 | $5,102,000.00 |
30 | 6/30/2013 | $8,936,000.00 |
31 | 3/31/2013 | $15,342,000.00 |
32 | 12/31/2012 | $2,642,000.00 |
33 | 9/30/2012 | $529,000.00 |
34 | 6/30/2012 | $-6,666,000.00 |
35 | 3/31/2012 | $-3,033,000.00 |
36 | 12/31/2011 | $23,601,000.00 |
37 | 9/30/2011 | $19,438,000.00 |
38 | 6/30/2011 | $13,519,000.00 |
39 | 3/31/2011 | $11,254,000.00 |
40 | 12/31/2010 | $11,019,000.00 |
41 | 12/31/2009 | $-84,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-32,000.00 |
2 | 6/30/2020 | $-72,000.00 |
3 | 3/31/2020 | $748,000.00 |
4 | 12/31/2019 | $-1,806,000.00 |
5 | 9/30/2019 | $-2,038,000.00 |
6 | 6/30/2019 | $-2,025,000.00 |
7 | 3/31/2019 | $-1,418,000.00 |
8 | 12/31/2018 | $319,000.00 |
9 | 9/30/2018 | $1,062,000.00 |
10 | 6/30/2018 | $1,573,000.00 |
11 | 3/31/2018 | $-52,000.00 |
12 | 12/31/2017 | $-548,000.00 |
13 | 9/30/2017 | $678,000.00 |
14 | 12/31/2016 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,630,000.00 |
2 | 6/30/2020 | $-1,187,000.00 |
3 | 3/31/2020 | $-2,031,000.00 |
4 | 12/31/2019 | $32,758,000.00 |
5 | 9/30/2019 | $19,787,000.00 |
6 | 6/30/2019 | $11,774,000.00 |
7 | 3/31/2019 | $330,000.00 |
8 | 12/31/2018 | $10,252,000.00 |
9 | 9/30/2018 | $11,014,000.00 |
10 | 6/30/2018 | $5,468,000.00 |
11 | 3/31/2018 | $-4,007,000.00 |
12 | 12/31/2017 | $13,430,000.00 |
13 | 9/30/2017 | $3,991,000.00 |
14 | 6/30/2017 | $-710,000.00 |
15 | 3/31/2017 | $-8,351,000.00 |
16 | 12/31/2016 | $19,142,000.00 |
17 | 9/30/2016 | $10,761,000.00 |
18 | 6/30/2016 | $13,648,000.00 |
19 | 3/31/2016 | $9,775,000.00 |
20 | 12/31/2015 | $11,888,000.00 |
21 | 9/30/2015 | $16,707,000.00 |
22 | 6/30/2015 | $5,340,000.00 |
23 | 3/31/2015 | $996,000.00 |
24 | 12/31/2014 | $11,515,000.00 |
25 | 9/30/2014 | $8,625,000.00 |
26 | 6/30/2014 | $96,000.00 |
27 | 3/31/2014 | $1,008,000.00 |
28 | 12/31/2013 | $6,367,000.00 |
29 | 9/30/2013 | $4,778,000.00 |
30 | 6/30/2013 | $2,572,000.00 |
31 | 3/31/2013 | $-50,000.00 |
32 | 12/31/2012 | $5,794,000.00 |
33 | 9/30/2012 | $-5,597,000.00 |
34 | 6/30/2012 | $626,000.00 |
35 | 3/31/2012 | $68,000.00 |
36 | 12/31/2011 | $6,035,000.00 |
37 | 9/30/2011 | $5,440,000.00 |
38 | 6/30/2011 | $7,852,000.00 |
39 | 3/31/2011 | $7,700,000.00 |
40 | 12/31/2010 | $-166,000.00 |
41 | 12/31/2009 | $-20,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,157,000.00 |
2 | 6/30/2020 | $-6,157,000.00 |
3 | 3/31/2020 | $-5,984,000.00 |
4 | 12/31/2019 | $4,464,000.00 |
5 | 9/30/2019 | $3,401,000.00 |
6 | 6/30/2019 | $1,673,000.00 |
7 | 3/31/2019 | $-799,000.00 |
8 | 12/31/2018 | $-15,099,000.00 |
9 | 9/30/2018 | $-12,997,000.00 |
10 | 6/30/2018 | $-13,986,000.00 |
11 | 3/31/2018 | $-9,881,000.00 |
12 | 12/31/2017 | $15,537,000.00 |
13 | 9/30/2017 | $1,854,000.00 |
14 | 6/30/2017 | $825,000.00 |
15 | 3/31/2017 | $-361,000.00 |
16 | 12/31/2016 | $-6,469,000.00 |
17 | 9/30/2016 | $-6,160,000.00 |
18 | 6/30/2016 | $-5,448,000.00 |
19 | 3/31/2016 | $-6,006,000.00 |
20 | 12/31/2015 | $-7,867,000.00 |
21 | 9/30/2015 | $-1,008,000.00 |
22 | 6/30/2015 | $-5,203,000.00 |
23 | 3/31/2015 | $-5,171,000.00 |
24 | 12/31/2014 | $-768,000.00 |
25 | 9/30/2014 | $-484,000.00 |
26 | 6/30/2014 | $-2,079,000.00 |
27 | 3/31/2014 | $-3,114,000.00 |
28 | 12/31/2013 | $1,572,000.00 |
29 | 12/31/2012 | $-3,035,000.00 |
30 | 9/30/2012 | $-1,049,000.00 |
31 | 6/30/2012 | $-267,000.00 |
32 | 3/31/2012 | $234,000.00 |
33 | 12/31/2011 | $-388,000.00 |
34 | 9/30/2011 | $-1,550,000.00 |
35 | 6/30/2011 | $-1,746,000.00 |
36 | 3/31/2011 | $-489,000.00 |
37 | 12/31/2010 | $-140,000.00 |
38 | 12/31/2009 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,977,000.00 |
2 | 6/30/2020 | $-584,000.00 |
3 | 3/31/2020 | $-3,463,000.00 |
4 | 12/31/2019 | $-2,847,000.00 |
5 | 9/30/2019 | $-1,332,000.00 |
6 | 6/30/2019 | $-583,000.00 |
7 | 3/31/2019 | $1,783,000.00 |
8 | 12/31/2018 | $1,259,000.00 |
9 | 9/30/2018 | $-446,000.00 |
10 | 6/30/2018 | $613,000.00 |
11 | 3/31/2018 | $-2,825,000.00 |
12 | 12/31/2017 | $934,000.00 |
13 | 9/30/2017 | $-6,100,000.00 |
14 | 6/30/2017 | $-1,356,000.00 |
15 | 3/31/2017 | $-2,945,000.00 |
16 | 12/31/2016 | $5,662,000.00 |
17 | 9/30/2016 | $10,109,000.00 |
18 | 6/30/2016 | $7,390,000.00 |
19 | 3/31/2016 | $1,477,000.00 |
20 | 12/31/2015 | $5,409,000.00 |
21 | 9/30/2015 | $6,111,000.00 |
22 | 6/30/2015 | $5,624,000.00 |
23 | 3/31/2015 | $321,000.00 |
24 | 12/31/2014 | $-1,920,000.00 |
25 | 9/30/2014 | $733,000.00 |
26 | 12/31/2013 | $-3,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,378,000.00 |
2 | 6/30/2020 | $-3,144,000.00 |
3 | 3/31/2020 | $-2,409,000.00 |
4 | 12/31/2019 | $12,751,000.00 |
5 | 9/30/2019 | $8,790,000.00 |
6 | 6/30/2019 | $8,763,000.00 |
7 | 3/31/2019 | $6,202,000.00 |
8 | 12/31/2018 | $-5,239,000.00 |
9 | 12/31/2017 | $5,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,592,000.00 |
2 | 6/30/2020 | $22,764,000.00 |
3 | 3/31/2020 | $-6,894,000.00 |
4 | 12/31/2019 | $-6,090,000.00 |
5 | 9/30/2019 | $-7,273,000.00 |
6 | 6/30/2019 | $-5,852,000.00 |
7 | 3/31/2019 | $9,630,000.00 |
8 | 12/31/2018 | $-8,980,000.00 |
9 | 9/30/2018 | $-10,423,000.00 |
10 | 6/30/2018 | $-6,588,000.00 |
11 | 3/31/2018 | $-1,498,000.00 |
12 | 12/31/2017 | $-8,442,000.00 |
13 | 9/30/2017 | $-5,112,000.00 |
14 | 6/30/2017 | $525,000.00 |
15 | 3/31/2017 | $16,825,000.00 |
16 | 12/31/2016 | $8,147,000.00 |
17 | 9/30/2016 | $5,736,000.00 |
18 | 6/30/2016 | $1,619,000.00 |
19 | 3/31/2016 | $14,079,000.00 |
20 | 12/31/2015 | $-2,103,000.00 |
21 | 9/30/2015 | $-4,365,000.00 |
22 | 6/30/2015 | $8,798,000.00 |
23 | 3/31/2015 | $4,382,000.00 |
24 | 12/31/2014 | $-4,488,000.00 |
25 | 9/30/2014 | $4,662,000.00 |
26 | 6/30/2014 | $1,147,000.00 |
27 | 3/31/2014 | $369,000.00 |
28 | 12/31/2013 | $13,129,000.00 |
29 | 9/30/2013 | $3,383,000.00 |
30 | 6/30/2013 | $-1,886,000.00 |
31 | 3/31/2013 | $-779,000.00 |
32 | 12/31/2012 | $-3,719,000.00 |
33 | 9/30/2012 | $675,000.00 |
34 | 6/30/2012 | $2,446,000.00 |
35 | 3/31/2012 | $-2,097,000.00 |
36 | 12/31/2011 | $-3,837,000.00 |
37 | 9/30/2011 | $-5,290,000.00 |
38 | 6/30/2011 | $-4,383,000.00 |
39 | 12/31/2010 | $-4,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,361,000.00 |
2 | 6/30/2020 | $3,260,000.00 |
3 | 3/31/2020 | $7,663,000.00 |
4 | 12/31/2019 | $-774,000.00 |
5 | 9/30/2019 | $-1,118,000.00 |
6 | 6/30/2019 | $1,523,000.00 |
7 | 3/31/2019 | $5,387,000.00 |
8 | 12/31/2018 | $-4,465,000.00 |
9 | 9/30/2018 | $-2,334,000.00 |
10 | 6/30/2018 | $2,012,000.00 |
11 | 3/31/2018 | $2,375,000.00 |
12 | 12/31/2017 | $2,316,000.00 |
13 | 9/30/2017 | $1,643,000.00 |
14 | 6/30/2017 | $2,964,000.00 |
15 | 3/31/2017 | $5,309,000.00 |
16 | 12/31/2016 | $455,000.00 |
17 | 9/30/2016 | $195,000.00 |
18 | 6/30/2016 | $2,013,000.00 |
19 | 3/31/2016 | $2,469,000.00 |
20 | 12/31/2015 | $2,915,000.00 |
21 | 9/30/2015 | $2,213,000.00 |
22 | 6/30/2015 | $2,697,000.00 |
23 | 3/31/2015 | $2,742,000.00 |
24 | 12/31/2014 | $1,933,000.00 |
25 | 9/30/2014 | $1,935,000.00 |
26 | 12/31/2013 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,000.00 |
2 | 6/30/2020 | $-6,000.00 |
3 | 3/31/2020 | $-21,000.00 |
4 | 12/31/2019 | $-78,000.00 |
5 | 9/30/2019 | $-99,000.00 |
6 | 6/30/2019 | $-93,000.00 |
7 | 3/31/2019 | $-36,000.00 |
8 | 12/31/2018 | $92,000.00 |
9 | 9/30/2018 | $86,000.00 |
10 | 6/30/2018 | $-7,000.00 |
11 | 3/31/2018 | $12,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $9,761,000.00 |
14 | 6/30/2017 | $3,497,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $870,000.00 |
18 | 6/30/2016 | $1,138,000.00 |
19 | 3/31/2016 | $-176,000.00 |
20 | 9/30/2015 | $5,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $580,658,000.00 |
2 | 6/30/2020 | $599,737,000.00 |
3 | 3/31/2020 | $638,443,000.00 |
4 | 12/31/2019 | $398,474,000.00 |
5 | 9/30/2019 | $400,428,000.00 |
6 | 6/30/2019 | $409,439,000.00 |
7 | 3/31/2019 | $326,466,000.00 |
8 | 12/31/2018 | $326,147,000.00 |
9 | 9/30/2018 | $332,788,000.00 |
10 | 6/30/2018 | $339,514,000.00 |
11 | 3/31/2018 | $222,708,000.00 |
12 | 12/31/2017 | $227,096,000.00 |
13 | 9/30/2017 | $231,791,000.00 |
14 | 6/30/2017 | $236,486,000.00 |
15 | 3/31/2017 | $241,130,000.00 |
16 | 12/31/2016 | $245,724,000.00 |
17 | 9/30/2016 | $250,455,000.00 |
18 | 6/30/2016 | $255,214,000.00 |
19 | 3/31/2016 | $240,478,000.00 |
20 | 12/31/2015 | $174,970,000.00 |
21 | 9/30/2015 | $177,347,000.00 |
22 | 6/30/2015 | $176,930,000.00 |
23 | 3/31/2015 | $179,877,000.00 |
24 | 12/31/2014 | $152,517,000.00 |
25 | 9/30/2014 | $144,498,000.00 |
26 | 6/30/2014 | $146,418,000.00 |
27 | 3/31/2014 | $148,317,000.00 |
28 | 12/31/2013 | $150,197,000.00 |
29 | 9/30/2013 | $132,127,000.00 |
30 | 6/30/2013 | $133,708,000.00 |
31 | 3/31/2013 | $135,304,000.00 |
32 | 12/31/2012 | $136,910,000.00 |
33 | 9/30/2012 | $138,523,000.00 |
34 | 6/30/2012 | $140,137,000.00 |
35 | 3/31/2012 | $141,825,000.00 |
36 | 12/31/2011 | $143,575,000.00 |
37 | 12/31/2010 | $165,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,564,000.00 |
2 | 6/30/2020 | $22,497,000.00 |
3 | 3/31/2020 | $11,054,000.00 |
4 | 12/31/2019 | $28,427,000.00 |
5 | 9/30/2019 | $7,830,000.00 |
6 | 6/30/2019 | $11,738,000.00 |
7 | 3/31/2019 | $5,673,000.00 |
8 | 12/31/2018 | $16,143,000.00 |
9 | 9/30/2018 | $16,360,000.00 |
10 | 6/30/2018 | $11,711,000.00 |
11 | 3/31/2018 | $5,335,000.00 |
12 | 12/31/2017 | $19,677,000.00 |
13 | 9/30/2017 | $14,895,000.00 |
14 | 6/30/2017 | $10,058,000.00 |
15 | 3/31/2017 | $5,130,000.00 |
16 | 12/31/2016 | $15,465,000.00 |
17 | 9/30/2016 | $9,065,000.00 |
18 | 6/30/2016 | $6,049,000.00 |
19 | 3/31/2016 | $3,249,000.00 |
20 | 12/31/2015 | $7,790,000.00 |
21 | 9/30/2015 | $5,797,000.00 |
22 | 6/30/2015 | $1,977,000.00 |
23 | 3/31/2015 | $1,807,000.00 |
24 | 12/31/2014 | $9,237,000.00 |
25 | 9/30/2014 | $1,433,000.00 |
26 | 6/30/2014 | $4,629,000.00 |
27 | 3/31/2014 | $1,846,000.00 |
28 | 12/31/2013 | $9,665,000.00 |
29 | 9/30/2013 | $7,829,000.00 |
30 | 6/30/2013 | $3,130,000.00 |
31 | 3/31/2013 | $2,859,000.00 |
32 | 12/31/2012 | $26,019,000.00 |
33 | 9/30/2012 | $3,688,000.00 |
34 | 6/30/2012 | $13,590,000.00 |
35 | 3/31/2012 | $5,533,000.00 |
36 | 12/31/2011 | $23,727,000.00 |
37 | 9/30/2011 | $7,017,000.00 |
38 | 6/30/2011 | $11,090,000.00 |
39 | 3/31/2011 | $5,505,000.00 |
40 | 12/31/2010 | $19,762,000.00 |
41 | 12/31/2009 | $11,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | $208,000.00 |
3 | 3/31/2020 | $159,000.00 |
4 | 12/31/2019 | $536,000.00 |
5 | 9/30/2019 | $363,000.00 |
6 | 6/30/2019 | $230,000.00 |
7 | 3/31/2019 | $102,000.00 |
8 | 12/31/2018 | $460,000.00 |
9 | 9/30/2018 | $368,000.00 |
10 | 6/30/2018 | $193,000.00 |
11 | 3/31/2018 | $104,000.00 |
12 | 12/31/2017 | $188,000.00 |
13 | 9/30/2017 | $113,000.00 |
14 | 6/30/2017 | $58,000.00 |
15 | 3/31/2017 | $22,000.00 |
16 | 12/31/2016 | $174,000.00 |
17 | 9/30/2016 | $158,000.00 |
18 | 6/30/2016 | $154,000.00 |
19 | 3/31/2016 | $264,000.00 |
20 | 12/31/2015 | $264,000.00 |
21 | 9/30/2015 | $173,000.00 |
22 | 6/30/2015 | $101,000.00 |
23 | 3/31/2015 | $43,000.00 |
24 | 12/31/2014 | $123,000.00 |
25 | 9/30/2014 | $83,000.00 |
26 | 6/30/2014 | $46,000.00 |
27 | 3/31/2014 | $123,000.00 |
28 | 12/31/2013 | $63,000.00 |
29 | 9/30/2013 | $63,000.00 |
30 | 6/30/2013 | $43,000.00 |
31 | 3/31/2013 | $24,000.00 |
32 | 12/31/2012 | $27,000.00 |
33 | 9/30/2012 | $27,000.00 |
34 | 6/30/2012 | $20,000.00 |
35 | 3/31/2012 | $9,000.00 |
36 | 12/31/2011 | $70,000.00 |
37 | 9/30/2011 | $58,000.00 |
38 | 6/30/2011 | $47,000.00 |
39 | 3/31/2011 | $29,000.00 |
40 | 12/31/2010 | $26,000.00 |
41 | 12/31/2009 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,848,000.00 |
2 | 6/30/2020 | $12,759,000.00 |
3 | 3/31/2020 | $1,898,000.00 |
4 | 12/31/2019 | $23,730,000.00 |
5 | 9/30/2019 | $14,988,000.00 |
6 | 6/30/2019 | $11,714,000.00 |
7 | 3/31/2019 | $1,524,000.00 |
8 | 12/31/2018 | $21,283,000.00 |
9 | 9/30/2018 | $11,521,000.00 |
10 | 6/30/2018 | $10,167,000.00 |
11 | 3/31/2018 | $201,000.00 |
12 | 12/31/2017 | $17,936,000.00 |
13 | 9/30/2017 | $9,395,000.00 |
14 | 6/30/2017 | $9,129,000.00 |
15 | 3/31/2017 | $545,000.00 |
16 | 12/31/2016 | $8,057,000.00 |
17 | 9/30/2016 | $7,106,000.00 |
18 | 6/30/2016 | $4,678,000.00 |
19 | 3/31/2016 | $2,295,000.00 |
20 | 12/31/2015 | $5,806,000.00 |
21 | 9/30/2015 | $4,334,000.00 |
22 | 6/30/2015 | $2,736,000.00 |
23 | 3/31/2015 | $1,330,000.00 |
24 | 12/31/2014 | $4,599,000.00 |
25 | 9/30/2014 | $3,687,000.00 |
26 | 6/30/2014 | $2,760,000.00 |
27 | 3/31/2014 | $1,588,000.00 |
28 | 12/31/2013 | $7,405,000.00 |
29 | 9/30/2013 | $4,253,000.00 |
30 | 6/30/2013 | $4,233,000.00 |
31 | 3/31/2013 | $2,399,000.00 |
32 | 12/31/2012 | $13,698,000.00 |
33 | 9/30/2012 | $10,992,000.00 |
34 | 6/30/2012 | $8,067,000.00 |
35 | 3/31/2012 | $4,520,000.00 |
36 | 12/31/2011 | $19,667,000.00 |
37 | 9/30/2011 | $15,511,000.00 |
38 | 6/30/2011 | $9,133,000.00 |
39 | 3/31/2011 | $4,626,000.00 |
40 | 12/31/2010 | $16,429,000.00 |
41 | 12/31/2009 | $7,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $96,000.00 |
2 | 6/30/2020 | $71,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 12/31/2019 | $298,000.00 |
5 | 9/30/2019 | $276,000.00 |
6 | 6/30/2019 | $229,000.00 |
7 | 3/31/2019 | $120,000.00 |
8 | 12/31/2018 | $202,000.00 |
9 | 9/30/2018 | $78,000.00 |
10 | 6/30/2018 | $62,000.00 |
11 | 3/31/2018 | $15,000.00 |
12 | 12/31/2017 | $127,000.00 |
13 | 9/30/2017 | $112,000.00 |
14 | 6/30/2017 | $42,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,600,000.00 |
2 | 6/30/2020 | $9,812,000.00 |
3 | 3/31/2020 | $9,825,000.00 |
4 | 12/31/2019 | $9,367,000.00 |
5 | 9/30/2019 | $9,296,000.00 |
6 | 6/30/2019 | $9,272,000.00 |
7 | 3/31/2019 | $8,771,000.00 |
8 | 12/31/2018 | $8,615,000.00 |
9 | 9/30/2018 | $8,315,000.00 |
10 | 6/30/2018 | $8,279,000.00 |
11 | 3/31/2018 | $8,130,000.00 |
12 | 12/31/2017 | $9,056,000.00 |
13 | 9/30/2017 | $8,025,000.00 |
14 | 6/30/2017 | $8,810,000.00 |
15 | 3/31/2017 | $7,782,000.00 |
16 | 12/31/2016 | $6,832,000.00 |
17 | 9/30/2016 | $6,306,000.00 |
18 | 6/30/2016 | $5,986,000.00 |
19 | 3/31/2016 | $5,599,000.00 |
20 | 12/31/2015 | $5,472,000.00 |
21 | 9/30/2015 | $5,224,000.00 |
22 | 12/31/2014 | $5,340,000.00 |
23 | 12/31/2013 | $5,305,000.00 |
24 | 12/31/2012 | $5,062,000.00 |
25 | 12/31/2011 | $5,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,537,792,000.00 |
2 | 6/30/2020 | $1,587,410,000.00 |
3 | 3/31/2020 | $1,711,053,000.00 |
4 | 12/31/2019 | $1,194,904,000.00 |
5 | 9/30/2019 | $1,155,970,000.00 |
6 | 6/30/2019 | $1,175,648,000.00 |
7 | 3/31/2019 | $987,839,000.00 |
8 | 12/31/2018 | $853,731,000.00 |
9 | 9/30/2018 | $875,682,000.00 |
10 | 6/30/2018 | $856,519,000.00 |
11 | 3/31/2018 | $673,336,000.00 |
12 | 12/31/2017 | $691,430,000.00 |
13 | 9/30/2017 | $659,191,000.00 |
14 | 6/30/2017 | $680,478,000.00 |
15 | 3/31/2017 | $734,242,000.00 |
16 | 12/31/2016 | $737,498,000.00 |
17 | 9/30/2016 | $736,596,000.00 |
18 | 6/30/2016 | $777,539,000.00 |
19 | 3/31/2016 | $720,690,000.00 |
20 | 12/31/2015 | $532,572,000.00 |
21 | 9/30/2015 | $541,273,000.00 |
22 | 6/30/2015 | $538,114,000.00 |
23 | 3/31/2015 | $529,287,000.00 |
24 | 12/31/2014 | $424,150,000.00 |
25 | 9/30/2014 | $383,400,000.00 |
26 | 6/30/2014 | $378,086,000.00 |
27 | 3/31/2014 | $369,555,000.00 |
28 | 12/31/2013 | $386,546,000.00 |
29 | 9/30/2013 | $335,905,000.00 |
30 | 6/30/2013 | $329,660,000.00 |
31 | 3/31/2013 | $339,695,000.00 |
32 | 12/31/2012 | $335,275,000.00 |
33 | 9/30/2012 | $337,568,000.00 |
34 | 6/30/2012 | $357,315,000.00 |
35 | 3/31/2012 | $359,302,000.00 |
36 | 12/31/2011 | $375,896,000.00 |
37 | 12/31/2010 | $380,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,344,865,000.00 |
2 | 6/30/2020 | $2,364,816,000.00 |
3 | 3/31/2020 | $2,460,133,000.00 |
4 | 12/31/2019 | $1,931,646,000.00 |
5 | 9/30/2019 | $1,861,074,000.00 |
6 | 6/30/2019 | $1,856,088,000.00 |
7 | 3/31/2019 | $1,637,825,000.00 |
8 | 12/31/2018 | $1,492,721,000.00 |
9 | 9/30/2018 | $1,490,402,000.00 |
10 | 6/30/2018 | $1,473,263,000.00 |
11 | 3/31/2018 | $1,272,552,000.00 |
12 | 12/31/2017 | $1,253,957,000.00 |
13 | 9/30/2017 | $1,191,390,000.00 |
14 | 6/30/2017 | $1,188,970,000.00 |
15 | 3/31/2017 | $1,211,047,000.00 |
16 | 12/31/2016 | $1,186,881,000.00 |
17 | 9/30/2016 | $1,169,769,000.00 |
18 | 6/30/2016 | $1,180,438,000.00 |
19 | 3/31/2016 | $1,094,501,000.00 |
20 | 12/31/2015 | $880,432,000.00 |
21 | 9/30/2015 | $865,238,000.00 |
22 | 6/30/2015 | $826,152,000.00 |
23 | 3/31/2015 | $800,050,000.00 |
24 | 12/31/2014 | $680,731,000.00 |
25 | 9/30/2014 | $628,818,000.00 |
26 | 6/30/2014 | $611,692,000.00 |
27 | 3/31/2014 | $594,436,000.00 |
28 | 12/31/2013 | $604,288,000.00 |
29 | 9/30/2013 | $544,177,000.00 |
30 | 6/30/2013 | $527,584,000.00 |
31 | 3/31/2013 | $531,165,000.00 |
32 | 12/31/2012 | $517,386,000.00 |
33 | 9/30/2012 | $510,773,000.00 |
34 | 6/30/2012 | $523,205,000.00 |
35 | 3/31/2012 | $523,963,000.00 |
36 | 12/31/2011 | $535,631,000.00 |
37 | 12/31/2010 | $562,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,640,000.00 |
2 | 6/30/2020 | $61,937,000.00 |
3 | 3/31/2020 | $68,822,000.00 |
4 | 12/31/2019 | $31,148,000.00 |
5 | 9/30/2019 | $34,873,000.00 |
6 | 6/30/2019 | $33,524,000.00 |
7 | 3/31/2019 | $3,390,000.00 |
8 | 12/31/2018 | $16,586,000.00 |
9 | 9/30/2018 | $16,380,000.00 |
10 | 6/30/2018 | $16,078,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $21,474,000.00 |
17 | 9/30/2016 | $21,921,000.00 |
18 | 6/30/2016 | $21,892,000.00 |
19 | 3/31/2016 | $13,139,000.00 |
20 | 12/31/2015 | $22,954,000.00 |
21 | 9/30/2015 | $22,526,000.00 |
22 | 6/30/2015 | $21,659,000.00 |
23 | 3/31/2015 | $21,603,000.00 |
24 | 12/31/2014 | $3,821,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $11,507,000.00 |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | $411,000.00 |
31 | 12/31/2010 | $-47,447,000.00 |
32 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $386,168,000.00 |
2 | 6/30/2020 | $384,536,000.00 |
3 | 3/31/2020 | $373,060,000.00 |
4 | 12/31/2019 | $378,105,000.00 |
5 | 9/30/2019 | $343,909,000.00 |
6 | 6/30/2019 | $316,824,000.00 |
7 | 3/31/2019 | $333,270,000.00 |
8 | 12/31/2018 | $307,270,000.00 |
9 | 9/30/2018 | $303,088,000.00 |
10 | 6/30/2018 | $283,239,000.00 |
11 | 3/31/2018 | $251,179,000.00 |
12 | 12/31/2017 | $265,272,000.00 |
13 | 9/30/2017 | $244,967,000.00 |
14 | 6/30/2017 | $266,328,000.00 |
15 | 3/31/2017 | $277,688,000.00 |
16 | 12/31/2016 | $274,790,000.00 |
17 | 9/30/2016 | $240,076,000.00 |
18 | 6/30/2016 | $301,604,000.00 |
19 | 3/31/2016 | $290,854,000.00 |
20 | 12/31/2015 | $251,017,000.00 |
21 | 9/30/2015 | $250,114,000.00 |
22 | 6/30/2015 | $231,630,000.00 |
23 | 3/31/2015 | $207,617,000.00 |
24 | 12/31/2014 | $178,295,000.00 |
25 | 9/30/2014 | $147,769,000.00 |
26 | 6/30/2014 | $139,273,000.00 |
27 | 3/31/2014 | $141,230,000.00 |
28 | 12/31/2013 | $143,090,000.00 |
29 | 9/30/2013 | $115,313,000.00 |
30 | 6/30/2013 | $111,169,000.00 |
31 | 3/31/2013 | $114,170,000.00 |
32 | 12/31/2012 | $109,525,000.00 |
33 | 9/30/2012 | $115,546,000.00 |
34 | 6/30/2012 | $121,027,000.00 |
35 | 3/31/2012 | $105,533,000.00 |
36 | 12/31/2011 | $140,052,000.00 |
37 | 12/31/2010 | $117,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,751,000.00 |
2 | 6/30/2020 | $5,696,000.00 |
3 | 3/31/2020 | $5,641,000.00 |
4 | 12/31/2019 | $5,431,000.00 |
5 | 9/30/2019 | $4,326,000.00 |
6 | 6/30/2019 | $5,540,000.00 |
7 | 3/31/2019 | $4,916,000.00 |
8 | 12/31/2018 | $4,862,000.00 |
9 | 9/30/2018 | $4,221,000.00 |
10 | 6/30/2018 | $4,890,000.00 |
11 | 3/31/2018 | $5,695,000.00 |
12 | 12/31/2017 | $5,270,000.00 |
13 | 9/30/2017 | $7,240,000.00 |
14 | 6/30/2017 | $8,693,000.00 |
15 | 3/31/2017 | $8,586,000.00 |
16 | 12/31/2016 | $8,464,000.00 |
17 | 9/30/2016 | $8,081,000.00 |
18 | 6/30/2016 | $8,275,000.00 |
19 | 3/31/2016 | $8,166,000.00 |
20 | 12/31/2015 | $8,081,000.00 |
21 | 12/31/2014 | $21,706,000.00 |
22 | 12/31/2013 | $27,178,000.00 |
23 | 12/31/2012 | $24,593,000.00 |
24 | 12/31/2011 | $23,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $225,000,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $146,000,000.00 |
6 | 6/30/2019 | $196,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $120,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $155,000,000.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | $182,500,000.00 |
14 | 6/30/2016 | $166,500,000.00 |
15 | 3/31/2016 | $127,500,000.00 |
16 | 12/31/2015 | $52,500,000.00 |
17 | 9/30/2015 | $45,500,000.00 |
18 | 6/30/2015 | $55,500,000.00 |
19 | 3/31/2015 | $65,500,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $854,533,000.00 |
2 | 6/30/2020 | $856,106,000.00 |
3 | 3/31/2020 | $858,906,000.00 |
4 | 12/31/2019 | $617,159,000.00 |
5 | 9/30/2019 | $465,899,000.00 |
6 | 6/30/2019 | $466,610,000.00 |
7 | 3/31/2019 | $320,798,000.00 |
8 | 12/31/2018 | $320,607,000.00 |
9 | 9/30/2018 | $320,416,000.00 |
10 | 6/30/2018 | $320,225,000.00 |
11 | 3/31/2018 | $320,034,000.00 |
12 | 12/31/2017 | $319,843,000.00 |
13 | 9/30/2017 | $319,652,000.00 |
14 | 6/30/2017 | $319,462,000.00 |
15 | 3/31/2017 | $358,512,000.00 |
16 | 12/31/2016 | $359,192,000.00 |
17 | 9/30/2016 | $198,793,000.00 |
18 | 6/30/2016 | $194,019,000.00 |
19 | 3/31/2016 | $196,746,000.00 |
20 | 12/31/2015 | $128,490,000.00 |
21 | 9/30/2015 | $131,250,000.00 |
22 | 6/30/2015 | $133,125,000.00 |
23 | 3/31/2015 | $135,000,000.00 |
24 | 12/31/2014 | $135,690,000.00 |
25 | 9/30/2014 | $138,750,000.00 |
26 | 6/30/2014 | $140,625,000.00 |
27 | 3/31/2014 | $141,227,000.00 |
28 | 12/31/2013 | $148,672,000.00 |
29 | 9/30/2013 | $148,616,000.00 |
30 | 6/30/2013 | $148,524,000.00 |
31 | 3/31/2013 | $158,246,000.00 |
32 | 12/31/2012 | $158,178,000.00 |
33 | 9/30/2012 | $157,996,000.00 |
34 | 6/30/2012 | $173,721,000.00 |
35 | 3/31/2012 | $190,994,000.00 |
36 | 12/31/2011 | $174,198,000.00 |
37 | 12/31/2010 | $200,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,302,000.00 |
2 | 6/30/2020 | $10,462,000.00 |
3 | 3/31/2020 | $6,521,000.00 |
4 | 12/31/2019 | $6,146,000.00 |
5 | 9/30/2019 | $6,045,000.00 |
6 | 6/30/2019 | $8,096,000.00 |
7 | 3/31/2019 | $24,578,000.00 |
8 | 12/31/2018 | $24,549,000.00 |
9 | 9/30/2018 | $25,042,000.00 |
10 | 12/31/2017 | $12,548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $266,557,000.00 |
2 | 6/30/2020 | $328,994,000.00 |
3 | 3/31/2020 | $456,126,000.00 |
4 | 12/31/2019 | $136,599,000.00 |
5 | 9/30/2019 | $136,440,000.00 |
6 | 6/30/2019 | $189,285,000.00 |
7 | 3/31/2019 | $1,790,000.00 |
8 | 12/31/2018 | $37,511,000.00 |
9 | 9/30/2018 | $81,774,000.00 |
10 | 6/30/2018 | $118,657,000.00 |
11 | 3/31/2018 | $-14,970,000.00 |
12 | 12/31/2017 | $-77,193,000.00 |
13 | 9/30/2017 | $-63,824,000.00 |
14 | 6/30/2017 | $-38,873,000.00 |
15 | 3/31/2017 | $-11,928,000.00 |
16 | 12/31/2016 | $126,290,000.00 |
17 | 9/30/2016 | $162,418,000.00 |
18 | 6/30/2016 | $189,235,000.00 |
19 | 3/31/2016 | $152,967,000.00 |
20 | 12/31/2015 | $56,200,000.00 |
21 | 9/30/2015 | $51,290,000.00 |
22 | 6/30/2015 | $62,592,000.00 |
23 | 3/31/2015 | $75,155,000.00 |
24 | 12/31/2014 | $-2,099,000.00 |
25 | 9/30/2014 | $-18,119,000.00 |
26 | 6/30/2014 | $-11,374,000.00 |
27 | 3/31/2014 | $-2,457,000.00 |
28 | 12/31/2013 | $-1,017,000.00 |
29 | 9/30/2013 | $-11,308,000.00 |
30 | 6/30/2013 | $-6,452,000.00 |
31 | 3/31/2013 | $1,019,000.00 |
32 | 12/31/2012 | $-58,169,000.00 |
33 | 9/30/2012 | $-46,354,000.00 |
34 | 6/30/2012 | $-25,325,000.00 |
35 | 3/31/2012 | $-15,923,000.00 |
36 | 12/31/2011 | $-15,300,000.00 |
37 | 9/30/2011 | $-9,230,000.00 |
38 | 6/30/2011 | $-2,143,000.00 |
39 | 3/31/2011 | $-1,825,000.00 |
40 | 12/31/2010 | $-26,449,000.00 |
41 | 12/31/2009 | $-53,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-528,458,000.00 |
2 | 6/30/2020 | $-513,262,000.00 |
3 | 3/31/2020 | $-492,137,000.00 |
4 | 12/31/2019 | $-291,824,000.00 |
5 | 9/30/2019 | $-253,606,000.00 |
6 | 6/30/2019 | $-240,691,000.00 |
7 | 3/31/2019 | $-36,248,000.00 |
8 | 12/31/2018 | $-279,337,000.00 |
9 | 9/30/2018 | $-271,648,000.00 |
10 | 6/30/2018 | $-238,950,000.00 |
11 | 3/31/2018 | $-9,613,000.00 |
12 | 12/31/2017 | $-35,361,000.00 |
13 | 9/30/2017 | $-23,444,000.00 |
14 | 6/30/2017 | $-19,616,000.00 |
15 | 3/31/2017 | $-13,300,000.00 |
16 | 12/31/2016 | $-258,361,000.00 |
17 | 9/30/2016 | $-241,271,000.00 |
18 | 6/30/2016 | $-233,154,000.00 |
19 | 3/31/2016 | $-174,703,000.00 |
20 | 12/31/2015 | $-116,085,000.00 |
21 | 9/30/2015 | $-105,634,000.00 |
22 | 6/30/2015 | $-94,866,000.00 |
23 | 3/31/2015 | $-85,350,000.00 |
24 | 12/31/2014 | $-28,228,000.00 |
25 | 9/30/2014 | $-10,320,000.00 |
26 | 6/30/2014 | $-5,809,000.00 |
27 | 3/31/2014 | $-4,709,000.00 |
28 | 12/31/2013 | $-49,198,000.00 |
29 | 9/30/2013 | $-5,800,000.00 |
30 | 6/30/2013 | $-6,032,000.00 |
31 | 3/31/2013 | $-2,155,000.00 |
32 | 12/31/2012 | $1,578,000.00 |
33 | 9/30/2012 | $4,218,000.00 |
34 | 6/30/2012 | $6,321,000.00 |
35 | 3/31/2012 | $7,352,000.00 |
36 | 12/31/2011 | $-1,981,000.00 |
37 | 9/30/2011 | $-839,000.00 |
38 | 6/30/2011 | $268,000.00 |
39 | 3/31/2011 | $-1,687,000.00 |
40 | 12/31/2010 | $-6,846,000.00 |
41 | 12/31/2009 | $-29,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $216,981,000.00 |
2 | 6/30/2020 | $128,271,000.00 |
3 | 3/31/2020 | $51,365,000.00 |
4 | 12/31/2019 | $224,862,000.00 |
5 | 9/30/2019 | $146,205,000.00 |
6 | 6/30/2019 | $65,291,000.00 |
7 | 3/31/2019 | $36,214,000.00 |
8 | 12/31/2018 | $226,993,000.00 |
9 | 9/30/2018 | $168,046,000.00 |
10 | 6/30/2018 | $125,938,000.00 |
11 | 3/31/2018 | $59,735,000.00 |
12 | 12/31/2017 | $115,262,000.00 |
13 | 9/30/2017 | $102,096,000.00 |
14 | 6/30/2017 | $70,043,000.00 |
15 | 3/31/2017 | $52,314,000.00 |
16 | 12/31/2016 | $133,909,000.00 |
17 | 9/30/2016 | $84,820,000.00 |
18 | 6/30/2016 | $55,280,000.00 |
19 | 3/31/2016 | $35,227,000.00 |
20 | 12/31/2015 | $56,313,000.00 |
21 | 9/30/2015 | $55,637,000.00 |
22 | 6/30/2015 | $33,687,000.00 |
23 | 3/31/2015 | $8,687,000.00 |
24 | 12/31/2014 | $27,678,000.00 |
25 | 9/30/2014 | $22,493,000.00 |
26 | 6/30/2014 | $7,150,000.00 |
27 | 3/31/2014 | $864,000.00 |
28 | 12/31/2013 | $60,169,000.00 |
29 | 9/30/2013 | $44,349,000.00 |
30 | 6/30/2013 | $16,522,000.00 |
31 | 3/31/2013 | $-2,218,000.00 |
32 | 12/31/2012 | $60,512,000.00 |
33 | 9/30/2012 | $42,062,000.00 |
34 | 6/30/2012 | $30,550,000.00 |
35 | 3/31/2012 | $9,553,000.00 |
36 | 12/31/2011 | $19,312,000.00 |
37 | 9/30/2011 | $12,799,000.00 |
38 | 6/30/2011 | $7,918,000.00 |
39 | 3/31/2011 | $5,564,000.00 |
40 | 12/31/2010 | $8,089,000.00 |
41 | 12/31/2009 | $98,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,067,000.00 |
2 | 6/30/2020 | $22,325,000.00 |
3 | 3/31/2020 | $12,965,000.00 |
4 | 12/31/2019 | $113,988,000.00 |
5 | 9/30/2019 | $23,515,000.00 |
6 | 6/30/2019 | $62,991,000.00 |
7 | 3/31/2019 | $34,122,000.00 |
8 | 12/31/2018 | $141,741,000.00 |
9 | 9/30/2018 | $106,128,000.00 |
10 | 6/30/2018 | $35,529,000.00 |
11 | 3/31/2018 | $42,681,000.00 |
12 | 12/31/2017 | $132,558,000.00 |
13 | 9/30/2017 | $28,128,000.00 |
14 | 6/30/2017 | $31,255,000.00 |
15 | 3/31/2017 | $32,008,000.00 |
16 | 12/31/2016 | $105,838,000.00 |
17 | 9/30/2016 | $79,487,000.00 |
18 | 6/30/2016 | $26,322,000.00 |
19 | 3/31/2016 | $25,869,000.00 |
20 | 12/31/2015 | $81,891,000.00 |
21 | 9/30/2015 | $61,726,000.00 |
22 | 6/30/2015 | $15,870,000.00 |
23 | 3/31/2015 | $12,209,000.00 |
24 | 12/31/2014 | $33,217,000.00 |
25 | 9/30/2014 | $8,499,000.00 |
26 | 6/30/2014 | $7,193,000.00 |
27 | 3/31/2014 | $7,630,000.00 |
28 | 12/31/2013 | $32,933,000.00 |
29 | 9/30/2013 | $24,577,000.00 |
30 | 6/30/2013 | $15,962,000.00 |
31 | 3/31/2013 | $7,563,000.00 |
32 | 12/31/2012 | $17,136,000.00 |
33 | 9/30/2012 | $10,053,000.00 |
34 | 6/30/2012 | $-81,000.00 |
35 | 3/31/2012 | $4,276,000.00 |
36 | 12/31/2011 | $-2,435,000.00 |
37 | 9/30/2011 | $-26,899,000.00 |
38 | 6/30/2011 | $813,000.00 |
39 | 3/31/2011 | $2,256,000.00 |
40 | 12/31/2010 | $-51,991,000.00 |
41 | 12/31/2009 | $-122,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,375,000.00 |
2 | 6/30/2020 | $7,813,000.00 |
3 | 3/31/2020 | $6,250,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $3,750,000.00 |
6 | 6/30/2019 | $3,750,000.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | $18,071,000.00 |
11 | 3/31/2017 | $3,750,000.00 |
12 | 12/31/2016 | $3,750,000.00 |
13 | 9/30/2016 | $3,750,000.00 |
14 | 6/30/2016 | $11,250,000.00 |
15 | 3/31/2016 | $11,250,000.00 |
16 | 12/31/2015 | $7,500,000.00 |
17 | 9/30/2015 | $7,500,000.00 |
18 | 6/30/2015 | $7,500,000.00 |
19 | 3/31/2015 | $7,500,000.00 |
20 | 12/31/2014 | $7,500,000.00 |
21 | 9/30/2014 | $7,500,000.00 |
22 | 6/30/2014 | $7,500,000.00 |
23 | 3/31/2014 | $7,500,000.00 |
24 | 12/31/2013 | -- |
25 | 6/30/2013 | $5,000,000.00 |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | $12,000,000.00 |
28 | 6/30/2012 | $20,000,000.00 |
29 | 3/31/2012 | $2,000,000.00 |
30 | 12/31/2011 | $28,125,000.00 |
31 | 12/31/2010 | $13,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.00 |
2 | 6/30/2020 | $4.00 |
3 | 3/31/2020 | $4.00 |
4 | 12/31/2019 | $5.00 |
5 | 9/30/2019 | $4.00 |
6 | 6/30/2019 | $4.00 |
7 | 3/31/2019 | $3.00 |
8 | 12/31/2018 | $5.00 |
9 | 9/30/2018 | $2.00 |
10 | 6/30/2018 | $2.00 |
11 | 12/31/2017 | $6.00 |
12 | 3/31/2017 | $3.00 |
13 | 12/31/2016 | $3.00 |
14 | 6/30/2016 | $6.00 |
15 | 3/31/2016 | $5.00 |
16 | 12/31/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $3.00 |
5 | 9/30/2019 | $3.00 |
6 | 6/30/2019 | $3.00 |
7 | 3/31/2019 | $3.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $3.00 |
11 | 3/31/2018 | $3.00 |
12 | 12/31/2017 | $3.00 |
13 | 9/30/2017 | $3.00 |
14 | 6/30/2017 | $3.00 |
15 | 3/31/2017 | $3.00 |
16 | 12/31/2016 | $3.00 |
17 | 9/30/2016 | $3.00 |
18 | 6/30/2016 | $3.00 |
19 | 3/31/2016 | $3.00 |
20 | 12/31/2015 | $3.00 |
21 | 9/30/2015 | $3.00 |
22 | 6/30/2015 | $3.00 |
23 | 3/31/2015 | $3.00 |
24 | 12/31/2014 | $4.00 |
25 | 9/30/2014 | $3.00 |
26 | 6/30/2014 | $3.00 |
27 | 3/31/2014 | $3.00 |
28 | 12/31/2013 | $4.00 |
29 | 9/30/2013 | $3.00 |
30 | 6/30/2013 | $3.00 |
31 | 3/31/2013 | $3.00 |
32 | 12/31/2012 | $4.00 |
33 | 9/30/2012 | $4.00 |
34 | 6/30/2012 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $463,633,000.00 |
2 | 6/30/2020 | $159,139,000.00 |
3 | 3/31/2020 | $166,323,000.00 |
4 | 12/31/2019 | $566,550,000.00 |
5 | 9/30/2019 | $416,385,000.00 |
6 | 6/30/2019 | $266,093,000.00 |
7 | 3/31/2019 | $131,707,000.00 |
8 | 12/31/2018 | $493,555,000.00 |
9 | 9/30/2018 | $371,276,000.00 |
10 | 6/30/2018 | $238,764,000.00 |
11 | 3/31/2018 | $112,623,000.00 |
12 | 12/31/2017 | $431,979,000.00 |
13 | 9/30/2017 | $323,084,000.00 |
14 | 6/30/2017 | $214,373,000.00 |
15 | 3/31/2017 | $109,741,000.00 |
16 | 12/31/2016 | $428,092,000.00 |
17 | 9/30/2016 | $319,247,000.00 |
18 | 6/30/2016 | $211,463,000.00 |
19 | 3/31/2016 | $104,588,000.00 |
20 | 12/31/2015 | $340,484,000.00 |
21 | 9/30/2015 | $245,008,000.00 |
22 | 6/30/2015 | $79,959,000.00 |
23 | 3/31/2015 | $76,647,000.00 |
24 | 12/31/2014 | $248,214,000.00 |
25 | 9/30/2014 | $182,469,000.00 |
26 | 6/30/2014 | $59,577,000.00 |
27 | 3/31/2014 | $58,487,000.00 |
28 | 12/31/2013 | $231,778,000.00 |
29 | 9/30/2013 | $58,922,000.00 |
30 | 6/30/2013 | $57,791,000.00 |
31 | 3/31/2013 | $56,897,000.00 |
32 | 12/31/2012 | $217,055,000.00 |
33 | 9/30/2012 | $160,537,000.00 |
34 | 6/30/2012 | $104,727,000.00 |
35 | 3/31/2012 | $50,871,000.00 |
36 | 12/31/2011 | $211,672,000.00 |
37 | 9/30/2011 | $158,864,000.00 |
38 | 6/30/2011 | $52,274,000.00 |
39 | 3/31/2011 | $53,192,000.00 |
40 | 12/31/2010 | $228,139,000.00 |
41 | 12/31/2009 | $358,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $120,606,000.00 |
2 | 6/30/2020 | $74,144,000.00 |
3 | 3/31/2020 | $35,743,000.00 |
4 | 12/31/2019 | $176,915,000.00 |
5 | 9/30/2019 | $129,947,000.00 |
6 | 6/30/2019 | $90,208,000.00 |
7 | 3/31/2019 | $45,052,000.00 |
8 | 12/31/2018 | $202,828,000.00 |
9 | 9/30/2018 | $152,651,000.00 |
10 | 6/30/2018 | $110,016,000.00 |
11 | 3/31/2018 | $55,201,000.00 |
12 | 12/31/2017 | $212,440,000.00 |
13 | 9/30/2017 | $159,243,000.00 |
14 | 6/30/2017 | $108,415,000.00 |
15 | 3/31/2017 | $52,035,000.00 |
16 | 12/31/2016 | $191,632,000.00 |
17 | 9/30/2016 | $141,871,000.00 |
18 | 6/30/2016 | $95,188,000.00 |
19 | 3/31/2016 | $47,310,000.00 |
20 | 12/31/2015 | $128,879,000.00 |
21 | 9/30/2015 | $92,551,000.00 |
22 | 6/30/2015 | $54,944,000.00 |
23 | 3/31/2015 | $24,785,000.00 |
24 | 12/31/2014 | $67,903,000.00 |
25 | 9/30/2014 | $48,952,000.00 |
26 | 6/30/2014 | $33,051,000.00 |
27 | 3/31/2014 | $15,469,000.00 |
28 | 12/31/2013 | $65,502,000.00 |
29 | 9/30/2013 | $16,745,000.00 |
30 | 6/30/2013 | $16,622,000.00 |
31 | 3/31/2013 | $16,110,000.00 |
32 | 12/31/2012 | $53,342,000.00 |
33 | 9/30/2012 | $39,233,000.00 |
34 | 6/30/2012 | $13,117,000.00 |
35 | 3/31/2012 | $12,343,000.00 |
36 | 12/31/2011 | $37,647,000.00 |
37 | 9/30/2011 | $10,263,000.00 |
38 | 6/30/2011 | $7,899,000.00 |
39 | 3/31/2011 | $9,508,000.00 |
40 | 12/31/2010 | $-43,777,000.00 |
41 | 12/31/2009 | $-153,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,338,000.00 |
2 | 6/30/2020 | $15,480,000.00 |
3 | 3/31/2020 | $14,634,000.00 |
4 | 12/31/2019 | $13,943,000.00 |
5 | 9/30/2019 | $13,387,000.00 |
6 | 6/30/2019 | $13,068,000.00 |
7 | 3/31/2019 | $12,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,674,000.00 |
2 | 6/30/2020 | $85,504,000.00 |
3 | 3/31/2020 | $88,090,000.00 |
4 | 12/31/2019 | $91,209,000.00 |
5 | 9/30/2019 | $94,150,000.00 |
6 | 6/30/2019 | $97,355,000.00 |
7 | 3/31/2019 | $99,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,079,000.00 |
2 | 6/30/2020 | $10,112,000.00 |
3 | 3/31/2020 | $4,734,000.00 |
4 | 12/31/2019 | $17,817,000.00 |
5 | 9/30/2019 | $13,294,000.00 |
6 | 6/30/2019 | $8,694,000.00 |
7 | 3/31/2019 | $4,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,082,000.00 |
2 | 6/30/2020 | $85,119,000.00 |
3 | 3/31/2020 | $87,217,000.00 |
4 | 12/31/2019 | $89,866,000.00 |
5 | 9/30/2019 | $92,257,000.00 |
6 | 6/30/2019 | $95,247,000.00 |
7 | 3/31/2019 | $97,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,205,000.00 |
2 | 6/30/2020 | $3,083,000.00 |
3 | 3/31/2020 | $3,189,000.00 |
4 | 12/31/2019 | $3,178,000.00 |
5 | 9/30/2019 | $2,709,000.00 |
6 | 6/30/2019 | $3,443,000.00 |
7 | 3/31/2019 | $4,418,000.00 |
8 | 12/31/2018 | $3,756,000.00 |
9 | 9/30/2018 | $3,696,000.00 |
10 | 6/30/2018 | $6,262,000.00 |
11 | 3/31/2018 | $3,009,000.00 |
12 | 12/31/2017 | $7,655,000.00 |
13 | 9/30/2017 | $2,863,000.00 |
14 | 6/30/2017 | $6,678,000.00 |
15 | 3/31/2017 | $2,582,000.00 |
16 | 12/31/2016 | $4,642,000.00 |
17 | 9/30/2016 | $1,197,000.00 |
18 | 6/30/2016 | $1,183,000.00 |
19 | 3/31/2016 | $1,211,000.00 |
20 | 12/31/2015 | $1,298,000.00 |
21 | 9/30/2015 | $1,517,000.00 |
22 | 12/31/2014 | $1,762,000.00 |
23 | 12/31/2013 | $1,583,000.00 |
24 | 12/31/2012 | $1,726,000.00 |
25 | 12/31/2011 | $2,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,591,000.00 |
2 | 6/30/2020 | $34,982,000.00 |
3 | 3/31/2020 | $30,669,000.00 |
4 | 12/31/2019 | $40,446,000.00 |
5 | 9/30/2019 | $37,365,000.00 |
6 | 6/30/2019 | $35,535,000.00 |
7 | 3/31/2019 | $31,209,000.00 |
8 | 12/31/2018 | $39,887,000.00 |
9 | 9/30/2018 | $35,358,000.00 |
10 | 6/30/2018 | $37,301,000.00 |
11 | 3/31/2018 | $38,364,000.00 |
12 | 12/31/2017 | $50,993,000.00 |
13 | 9/30/2017 | $26,220,000.00 |
14 | 6/30/2017 | $29,785,000.00 |
15 | 3/31/2017 | $31,395,000.00 |
16 | 12/31/2016 | $34,607,000.00 |
17 | 9/30/2016 | $30,707,000.00 |
18 | 6/30/2016 | $28,586,000.00 |
19 | 3/31/2016 | $21,648,000.00 |
20 | 12/31/2015 | $23,723,000.00 |
21 | 9/30/2015 | $25,077,000.00 |
22 | 12/31/2014 | $4,643,000.00 |
23 | 12/31/2013 | $4,296,000.00 |
24 | 12/31/2012 | $11,344,000.00 |
25 | 9/30/2012 | $6,497,000.00 |
26 | 6/30/2012 | $5,855,000.00 |
27 | 3/31/2012 | $6,878,000.00 |
28 | 12/31/2011 | $3,652,000.00 |
29 | 12/31/2010 | $1,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,346,000.00 |
2 | 6/30/2020 | $38,658,000.00 |
3 | 3/31/2020 | $39,821,000.00 |
4 | 12/31/2019 | $40,739,000.00 |
5 | 9/30/2019 | $40,837,000.00 |
6 | 6/30/2019 | $41,787,000.00 |
7 | 3/31/2019 | $41,090,000.00 |
8 | 12/31/2018 | $41,124,000.00 |
9 | 9/30/2018 | $34,630,000.00 |
10 | 6/30/2018 | $28,876,000.00 |
11 | 3/31/2018 | $30,726,000.00 |
12 | 12/31/2017 | $26,221,000.00 |
13 | 9/30/2017 | $28,127,000.00 |
14 | 6/30/2017 | $30,032,000.00 |
15 | 3/31/2017 | $26,947,000.00 |
16 | 12/31/2016 | $25,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,397,000.00 |
2 | 6/30/2020 | $17,871,000.00 |
3 | 3/31/2020 | $15,289,000.00 |
4 | 12/31/2019 | $16,069,000.00 |
5 | 9/30/2019 | $16,280,000.00 |
6 | 6/30/2019 | $15,961,000.00 |
7 | 3/31/2019 | $14,687,000.00 |
8 | 12/31/2018 | $12,759,000.00 |
9 | 9/30/2018 | $10,230,000.00 |
10 | 6/30/2018 | $10,839,000.00 |
11 | 3/31/2018 | $7,768,000.00 |
12 | 12/31/2017 | $9,589,000.00 |
13 | 9/30/2017 | $10,005,000.00 |
14 | 6/30/2017 | $13,721,000.00 |
15 | 3/31/2017 | $13,803,000.00 |
16 | 12/31/2016 | $13,975,000.00 |
17 | 9/30/2016 | $12,981,000.00 |
18 | 6/30/2016 | $15,629,000.00 |
19 | 3/31/2016 | $10,071,000.00 |
20 | 12/31/2015 | $8,041,000.00 |
21 | 9/30/2015 | $7,739,000.00 |
22 | 12/31/2014 | $4,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,831,000.00 |
2 | 6/30/2020 | $120,910,000.00 |
3 | 3/31/2020 | $104,829,000.00 |
4 | 12/31/2019 | $120,254,000.00 |
5 | 9/30/2019 | $115,482,000.00 |
6 | 6/30/2019 | $109,909,000.00 |
7 | 3/31/2019 | $105,590,000.00 |
8 | 12/31/2018 | $96,152,000.00 |
9 | 9/30/2018 | $93,206,000.00 |
10 | 6/30/2018 | $83,034,000.00 |
11 | 3/31/2018 | $84,112,000.00 |
12 | 12/31/2017 | $74,366,000.00 |
13 | 9/30/2017 | $73,962,000.00 |
14 | 6/30/2017 | $71,594,000.00 |
15 | 3/31/2017 | $65,368,000.00 |
16 | 12/31/2016 | $57,534,000.00 |
17 | 9/30/2016 | $57,296,000.00 |
18 | 6/30/2016 | $54,759,000.00 |
19 | 3/31/2016 | $52,993,000.00 |
20 | 12/31/2015 | $47,569,000.00 |
21 | 9/30/2015 | $46,634,000.00 |
22 | 6/30/2015 | $45,210,000.00 |
23 | 3/31/2015 | $44,117,000.00 |
24 | 12/31/2014 | $38,710,000.00 |
25 | 9/30/2014 | $40,045,000.00 |
26 | 6/30/2014 | $37,502,000.00 |
27 | 3/31/2014 | $26,667,000.00 |
28 | 12/31/2013 | $32,279,000.00 |
29 | 9/30/2013 | $23,002,000.00 |
30 | 12/31/2012 | $19,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-119,000.00 |
2 | 6/30/2020 | $-58,000.00 |
3 | 3/31/2020 | $-47,000.00 |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $-58,000.00 |
6 | 6/30/2019 | $-190,000.00 |
7 | 3/31/2019 | $-101,000.00 |
8 | 12/31/2018 | $263,000.00 |
9 | 9/30/2018 | $205,000.00 |
10 | 6/30/2018 | $72,000.00 |
11 | 3/31/2018 | $-19,000.00 |
12 | 12/31/2017 | $-98,000.00 |
13 | 9/30/2017 | $-111,000.00 |
14 | 6/30/2017 | $-38,000.00 |
15 | 3/31/2017 | $3,000.00 |
16 | 12/31/2016 | $267,000.00 |
17 | 9/30/2016 | $165,000.00 |
18 | 6/30/2016 | $125,000.00 |
19 | 3/31/2016 | $39,000.00 |
20 | 12/31/2015 | $75,000.00 |
21 | 9/30/2015 | $42,000.00 |
22 | 6/30/2015 | $-80,000.00 |
23 | 3/31/2015 | $68,000.00 |
24 | 12/31/2014 | $142,000.00 |
25 | 9/30/2014 | $29,000.00 |
26 | 6/30/2014 | $-37,000.00 |
27 | 12/31/2013 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-119,000.00 |
2 | 6/30/2020 | $-105,000.00 |
3 | 3/31/2020 | $-47,000.00 |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $-58,000.00 |
6 | 6/30/2019 | $-89,000.00 |
7 | 3/31/2019 | $-101,000.00 |
8 | 12/31/2018 | $263,000.00 |
9 | 9/30/2018 | $205,000.00 |
10 | 6/30/2018 | $91,000.00 |
11 | 3/31/2018 | $-19,000.00 |
12 | 12/31/2017 | $-113,000.00 |
13 | 9/30/2017 | $-73,000.00 |
14 | 6/30/2017 | $-53,000.00 |
15 | 3/31/2017 | $46,000.00 |
16 | 12/31/2016 | $184,000.00 |
17 | 9/30/2016 | $-178,000.00 |
18 | 6/30/2016 | $-449,000.00 |
19 | 3/31/2016 | $-424,000.00 |
20 | 12/31/2015 | $173,000.00 |
21 | 9/30/2015 | $-289,000.00 |
22 | 6/30/2015 | $-44,000.00 |
23 | 3/31/2015 | $68,000.00 |
24 | 12/31/2014 | $142,000.00 |
25 | 9/30/2014 | $29,000.00 |
26 | 6/30/2014 | $-37,000.00 |
27 | 3/31/2014 | $-9,000.00 |
28 | 12/31/2013 | $-55,000.00 |
29 | 9/30/2013 | $-84,000.00 |
30 | 6/30/2013 | $65,000.00 |
31 | 3/31/2013 | $93,000.00 |
32 | 12/31/2012 | $-70,000.00 |
33 | 9/30/2012 | $-55,000.00 |
34 | 6/30/2012 | $33,000.00 |
35 | 3/31/2012 | $-43,000.00 |
36 | 12/31/2011 | $48,000.00 |
37 | 9/30/2011 | $33,000.00 |
38 | 6/30/2011 | $-1,000.00 |
39 | 3/31/2011 | $-1,000.00 |
40 | 12/31/2010 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,066,000.00 |
2 | 6/30/2020 | $1,064,000.00 |
3 | 3/31/2020 | $2,511,000.00 |
4 | 12/31/2019 | $4,614,000.00 |
5 | 9/30/2019 | $2,960,000.00 |
6 | 6/30/2019 | $3,584,000.00 |
7 | 3/31/2019 | $1,849,000.00 |
8 | 12/31/2018 | $3,954,000.00 |
9 | 9/30/2018 | $2,443,000.00 |
10 | 6/30/2018 | $3,304,000.00 |
11 | 3/31/2018 | $1,922,000.00 |
12 | 12/31/2017 | $3,214,000.00 |
13 | 9/30/2017 | $2,121,000.00 |
14 | 6/30/2017 | $2,653,000.00 |
15 | 3/31/2017 | $1,569,000.00 |
16 | 12/31/2016 | $2,827,000.00 |
17 | 9/30/2016 | $1,612,000.00 |
18 | 6/30/2016 | $2,120,000.00 |
19 | 3/31/2016 | $791,000.00 |
20 | 12/31/2015 | $1,457,000.00 |
21 | 9/30/2015 | $813,000.00 |
22 | 12/31/2014 | $99,000.00 |
23 | 12/31/2013 | $107,000.00 |
24 | 12/31/2012 | $81,000.00 |
25 | 12/31/2011 | $1,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,884,000.00 |
2 | 6/30/2020 | $33,653,000.00 |
3 | 3/31/2020 | $11,383,000.00 |
4 | 12/31/2019 | $25,302,000.00 |
5 | 9/30/2019 | $18,090,000.00 |
6 | 6/30/2019 | $14,344,000.00 |
7 | 3/31/2019 | $20,112,000.00 |
8 | 12/31/2018 | $10,243,000.00 |
9 | 9/30/2018 | $11,806,000.00 |
10 | 6/30/2018 | $16,261,000.00 |
11 | 3/31/2018 | $2,616,000.00 |
12 | 12/31/2017 | $5,146,000.00 |
13 | 9/30/2017 | $5,440,000.00 |
14 | 6/30/2017 | $12,387,000.00 |
15 | 3/31/2017 | $29,428,000.00 |
16 | 12/31/2016 | $16,611,000.00 |
17 | 9/30/2016 | $9,962,000.00 |
18 | 6/30/2016 | $9,728,000.00 |
19 | 3/31/2016 | $23,998,000.00 |
20 | 12/31/2015 | $5,374,000.00 |
21 | 9/30/2015 | $6,026,000.00 |
22 | 6/30/2015 | $10,466,000.00 |
23 | 3/31/2015 | $2,662,000.00 |
24 | 12/31/2014 | $2,630,000.00 |
25 | 9/30/2014 | $8,746,000.00 |
26 | 6/30/2014 | $4,097,000.00 |
27 | 3/31/2014 | $5,212,000.00 |
28 | 12/31/2013 | $4,454,000.00 |
29 | 9/30/2013 | $6,251,000.00 |
30 | 6/30/2013 | $6,924,000.00 |
31 | 3/31/2013 | $7,056,000.00 |
32 | 12/31/2012 | $7,463,000.00 |
33 | 9/30/2012 | $5,698,000.00 |
34 | 6/30/2012 | $5,181,000.00 |
35 | 3/31/2012 | $5,539,000.00 |
36 | 12/31/2011 | $13,983,000.00 |
37 | 12/31/2010 | $8,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,736,000.00 |
2 | 6/30/2020 | $73,615,000.00 |
3 | 3/31/2020 | $61,735,000.00 |
4 | 12/31/2019 | $61,813,000.00 |
5 | 9/30/2019 | $59,656,000.00 |
6 | 6/30/2019 | $59,586,000.00 |
7 | 3/31/2019 | $63,746,000.00 |
8 | 12/31/2018 | $78,528,000.00 |
9 | 9/30/2018 | $77,527,000.00 |
10 | 6/30/2018 | $78,192,000.00 |
11 | 3/31/2018 | $80,201,000.00 |
12 | 12/31/2017 | $79,279,000.00 |
13 | 9/30/2017 | $82,673,000.00 |
14 | 6/30/2017 | $82,301,000.00 |
15 | 3/31/2017 | $81,494,000.00 |
16 | 12/31/2016 | $82,096,000.00 |
17 | 9/30/2016 | $86,949,000.00 |
18 | 6/30/2016 | $84,495,000.00 |
19 | 3/31/2016 | $83,076,000.00 |
20 | 12/31/2015 | $78,134,000.00 |
21 | 9/30/2015 | $75,409,000.00 |
22 | 6/30/2015 | $80,638,000.00 |
23 | 3/31/2015 | $83,972,000.00 |
24 | 12/31/2014 | $77,674,000.00 |
25 | 9/30/2014 | $96,881,000.00 |
26 | 6/30/2014 | $98,188,000.00 |
27 | 3/31/2014 | $87,098,000.00 |
28 | 12/31/2013 | $77,020,000.00 |
29 | 9/30/2013 | $71,976,000.00 |
30 | 6/30/2013 | $69,967,000.00 |
31 | 3/31/2013 | $67,279,000.00 |
32 | 12/31/2012 | $67,572,000.00 |
33 | 9/30/2012 | $64,026,000.00 |
34 | 6/30/2012 | $62,567,000.00 |
35 | 3/31/2012 | $62,775,000.00 |
36 | 12/31/2011 | $61,646,000.00 |
37 | 12/31/2010 | $61,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,727,000.00 |
2 | 6/30/2020 | $2,817,000.00 |
3 | 3/31/2020 | $1,911,000.00 |
4 | 9/30/2019 | $1,816,000.00 |
5 | 6/30/2019 | $1,134,000.00 |
6 | 3/31/2019 | $543,000.00 |
7 | 12/31/2018 | $-4,841,000.00 |
8 | 9/30/2018 | $591,000.00 |
9 | 6/30/2018 | $1,277,000.00 |
10 | 3/31/2018 | $600,000.00 |
11 | 12/31/2017 | $2,231,000.00 |
12 | 9/30/2017 | $1,718,000.00 |
13 | 6/30/2017 | $1,121,000.00 |
14 | 3/31/2017 | $579,000.00 |
15 | 12/31/2016 | $2,416,000.00 |
16 | 9/30/2016 | $1,180,000.00 |
17 | 6/30/2016 | $725,000.00 |
18 | 3/31/2016 | $576,000.00 |
19 | 12/31/2015 | $1,934,000.00 |
20 | 9/30/2015 | $1,445,000.00 |
21 | 6/30/2015 | $991,000.00 |
22 | 3/31/2015 | $457,000.00 |
23 | 12/31/2014 | $1,392,000.00 |
24 | 9/30/2014 | $1,104,000.00 |
25 | 6/30/2014 | $676,000.00 |
26 | 3/31/2014 | $295,000.00 |
27 | 12/31/2013 | $1,336,000.00 |
28 | 9/30/2013 | $1,050,000.00 |
29 | 6/30/2013 | $676,000.00 |
30 | 3/31/2013 | $295,000.00 |
31 | 12/31/2012 | $2,921,000.00 |
32 | 9/30/2012 | $2,346,000.00 |
33 | 6/30/2012 | $1,545,000.00 |
34 | 3/31/2012 | $1,152,000.00 |
35 | 12/31/2011 | $3,787,000.00 |
36 | 9/30/2011 | $2,829,000.00 |
37 | 6/30/2011 | $1,862,000.00 |
38 | 3/31/2011 | $936,000.00 |
39 | 12/31/2010 | $3,240,000.00 |
40 | 12/31/2009 | $4,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,484,000.00 |
2 | 6/30/2020 | $4,070,000.00 |
3 | 3/31/2020 | $8,083,000.00 |
4 | 12/31/2019 | $5,302,000.00 |
5 | 9/30/2019 | $2,985,000.00 |
6 | 6/30/2019 | $3,564,000.00 |
7 | 3/31/2019 | $12,444,000.00 |
8 | 12/31/2018 | $2,325,000.00 |
9 | 12/31/2017 | $2,547,000.00 |
10 | 9/30/2017 | $2,459,000.00 |
11 | 6/30/2017 | $7,223,000.00 |
12 | 3/31/2017 | $7,460,000.00 |
13 | 12/31/2016 | $9,690,000.00 |
14 | 3/31/2016 | $3,720,000.00 |
15 | 12/31/2015 | $1,889,000.00 |
16 | 12/31/2013 | $3,417,000.00 |
17 | 12/31/2012 | $4,632,000.00 |
18 | 12/31/2011 | $7,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,632,000.00 |
2 | 6/30/2020 | $17,728,000.00 |
3 | 3/31/2020 | $4,280,000.00 |
4 | 12/31/2019 | $3,485,000.00 |
5 | 9/30/2019 | $1,864,000.00 |
6 | 6/30/2019 | $958,000.00 |
7 | 3/31/2019 | $1,050,000.00 |
8 | 12/31/2018 | $876,000.00 |
9 | 9/30/2018 | $25,000.00 |
10 | 6/30/2018 | $1,832,000.00 |
11 | 3/31/2018 | $281,000.00 |
12 | 12/31/2017 | $267,000.00 |
13 | 9/30/2017 | $2,323,000.00 |
14 | 6/30/2017 | $1,813,000.00 |
15 | 3/31/2017 | $1,390,000.00 |
16 | 12/31/2016 | $4,312,000.00 |
17 | 9/30/2016 | $5,147,000.00 |
18 | 6/30/2016 | $5,468,000.00 |
19 | 3/31/2016 | $4,552,000.00 |
20 | 12/31/2015 | $3,959,000.00 |
21 | 12/31/2014 | $3,269,000.00 |
22 | 12/31/2013 | $2,717,000.00 |
23 | 12/31/2012 | $1,311,000.00 |
24 | 12/31/2011 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $18,705,000.00 |
5 | 9/30/2019 | $18,705,000.00 |
6 | 6/30/2019 | $18,705,000.00 |
7 | 3/31/2019 | $17,930,000.00 |
8 | 12/31/2018 | $67,013,000.00 |
9 | 9/30/2018 | $52,750,000.00 |
10 | 6/30/2018 | $20,891,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $20,164,000.00 |
13 | 9/30/2017 | $7,097,000.00 |
14 | 6/30/2017 | $329,000.00 |
15 | 12/31/2016 | $13,261,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,898,000.00 |
2 | 6/30/2020 | $4,181,000.00 |
3 | 3/31/2020 | $3,899,000.00 |
4 | 12/31/2019 | $5,223,000.00 |
5 | 9/30/2019 | $875,000.00 |
6 | 6/30/2019 | $777,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $2,331,000.00 |
9 | 9/30/2018 | $2,331,000.00 |
10 | 6/30/2018 | $2,331,000.00 |
11 | 3/31/2018 | $2,331,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $6,561,000.00 |
17 | 9/30/2016 | $448,000.00 |
18 | 6/30/2016 | $448,000.00 |
19 | 3/31/2016 | $448,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $3,488,000.00 |
25 | 9/30/2014 | $3,488,000.00 |
26 | 6/30/2014 | $3,488,000.00 |
27 | 12/31/2013 | $364,000.00 |
28 | 9/30/2013 | $935,000.00 |
29 | 6/30/2013 | $935,000.00 |
30 | 12/31/2012 | $3,938,000.00 |
31 | 9/30/2012 | $3,938,000.00 |
32 | 6/30/2012 | $3,898,000.00 |
33 | 12/31/2011 | $855,000.00 |
34 | 9/30/2011 | $855,000.00 |
35 | 6/30/2011 | -- |
36 | 12/31/2010 | $3,629,000.00 |
37 | 12/31/2009 | $6,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,798,000.00 |
2 | 6/30/2020 | $4,640,000.00 |
3 | 3/31/2020 | $4,353,000.00 |
4 | 12/31/2019 | $13,773,000.00 |
5 | 9/30/2019 | $13,342,000.00 |
6 | 6/30/2019 | $11,533,000.00 |
7 | 3/31/2019 | $10,280,000.00 |
8 | 12/31/2018 | $11,432,000.00 |
9 | 9/30/2018 | $11,432,000.00 |
10 | 6/30/2018 | $11,408,000.00 |
11 | 3/31/2018 | $10,926,000.00 |
12 | 12/31/2017 | $9,374,000.00 |
13 | 9/30/2017 | $9,072,000.00 |
14 | 6/30/2017 | $9,014,000.00 |
15 | 3/31/2017 | $7,313,000.00 |
16 | 12/31/2016 | $5,781,000.00 |
17 | 9/30/2016 | $5,554,000.00 |
18 | 6/30/2016 | $5,554,000.00 |
19 | 3/31/2016 | $5,194,000.00 |
20 | 12/31/2015 | $11,908,000.00 |
21 | 9/30/2015 | $11,513,000.00 |
22 | 6/30/2015 | $11,318,000.00 |
23 | 3/31/2015 | $8,694,000.00 |
24 | 12/31/2014 | $4,448,000.00 |
25 | 9/30/2014 | $4,361,000.00 |
26 | 6/30/2014 | $4,243,000.00 |
27 | 3/31/2014 | $3,905,000.00 |
28 | 12/31/2013 | $2,670,000.00 |
29 | 9/30/2013 | $2,662,000.00 |
30 | 6/30/2013 | $2,537,000.00 |
31 | 3/31/2013 | $1,403,000.00 |
32 | 12/31/2012 | $1,075,000.00 |
33 | 9/30/2012 | $872,000.00 |
34 | 6/30/2012 | $843,000.00 |
35 | 3/31/2012 | $656,000.00 |
36 | 12/31/2011 | $2,058,000.00 |
37 | 9/30/2011 | $2,046,000.00 |
38 | 6/30/2011 | $2,005,000.00 |
39 | 3/31/2011 | $734,000.00 |
40 | 12/31/2010 | $1,087,000.00 |
41 | 12/31/2009 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $476,491,000.00 |
2 | 6/30/2020 | $476,491,000.00 |
3 | 3/31/2020 | $476,392,000.00 |
4 | 12/31/2019 | $247,906,000.00 |
5 | 9/30/2019 | $228,222,000.00 |
6 | 6/30/2019 | $228,149,000.00 |
7 | 3/31/2019 | $29,525,000.00 |
8 | 12/31/2018 | $217,360,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $476,491,000.00 |
2 | 6/30/2020 | $476,491,000.00 |
3 | 3/31/2020 | $476,392,000.00 |
4 | 12/31/2019 | $247,906,000.00 |
5 | 9/30/2019 | $228,222,000.00 |
6 | 6/30/2019 | $228,149,000.00 |
7 | 3/31/2019 | $29,525,000.00 |
8 | 12/31/2018 | $217,360,000.00 |
9 | 9/30/2018 | $217,361,000.00 |
10 | 6/30/2018 | $218,047,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $216,494,000.00 |
17 | 9/30/2016 | $216,553,000.00 |
18 | 6/30/2016 | $216,350,000.00 |
19 | 3/31/2016 | $165,230,000.00 |
20 | 12/31/2015 | $84,081,000.00 |
21 | 9/30/2015 | $81,097,000.00 |
22 | 6/30/2015 | $76,945,000.00 |
23 | 3/31/2015 | $76,945,000.00 |
24 | 12/31/2014 | $14,470,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $39,500,000.00 |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000.00 |
2 | 6/30/2020 | $1,400,000.00 |
3 | 3/31/2020 | $1,400,000.00 |
4 | 12/31/2019 | $1,240,000.00 |
5 | 9/30/2019 | $1,120,000.00 |
6 | 6/30/2019 | $1,120,000.00 |
7 | 3/31/2019 | $90,000.00 |
8 | 12/31/2018 | $1,180,000.00 |
9 | 9/30/2018 | $1,180,000.00 |
10 | 6/30/2018 | $1,180,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,171,000.00 |
2 | 6/30/2020 | $6,191,000.00 |
3 | 3/31/2020 | $5,471,000.00 |
4 | 12/31/2019 | $12,507,000.00 |
5 | 9/30/2019 | $11,364,000.00 |
6 | 6/30/2019 | $5,279,000.00 |
7 | 3/31/2019 | $3,583,000.00 |
8 | 12/31/2018 | $9,917,000.00 |
9 | 9/30/2018 | $7,800,000.00 |
10 | 6/30/2018 | $4,724,000.00 |
11 | 3/31/2018 | $4,724,000.00 |
12 | 12/31/2017 | $10,537,000.00 |
13 | 9/30/2017 | $10,056,000.00 |
14 | 6/30/2017 | $6,824,000.00 |
15 | 3/31/2017 | $4,998,000.00 |
16 | 12/31/2016 | $6,911,000.00 |
17 | 9/30/2016 | $5,665,000.00 |
18 | 6/30/2016 | $3,062,000.00 |
19 | 3/31/2016 | $2,855,000.00 |
20 | 12/31/2015 | $3,004,000.00 |
21 | 9/30/2015 | $2,250,000.00 |
22 | 6/30/2015 | $2,152,000.00 |
23 | 3/31/2015 | $1,203,000.00 |
24 | 12/31/2014 | $2,174,000.00 |
25 | 9/30/2014 | $2,174,000.00 |
26 | 6/30/2014 | $1,399,000.00 |
27 | 3/31/2014 | $1,215,000.00 |
28 | 12/31/2013 | $1,298,000.00 |
29 | 9/30/2013 | $1,251,000.00 |
30 | 6/30/2013 | $735,000.00 |
31 | 3/31/2013 | $481,000.00 |
32 | 12/31/2012 | $1,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $490,000.00 |
2 | 6/30/2020 | $490,000.00 |
3 | 3/31/2020 | $490,000.00 |
4 | 12/31/2019 | $779,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $750,000.00 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,357,000.00 |
2 | 6/30/2020 | $19,727,000.00 |
3 | 3/31/2020 | $13,571,000.00 |
4 | 12/31/2019 | $35,218,000.00 |
5 | 9/30/2019 | $24,776,000.00 |
6 | 6/30/2019 | $15,532,000.00 |
7 | 3/31/2019 | $7,388,000.00 |
8 | 12/31/2018 | $35,206,000.00 |
9 | 9/30/2018 | $23,922,000.00 |
10 | 6/30/2018 | $16,457,000.00 |
11 | 3/31/2018 | $5,703,000.00 |
12 | 12/31/2017 | $26,529,000.00 |
13 | 9/30/2017 | $17,168,000.00 |
14 | 6/30/2017 | $11,741,000.00 |
15 | 3/31/2017 | $5,498,000.00 |
16 | 12/31/2016 | $21,956,000.00 |
17 | 9/30/2016 | $17,705,000.00 |
18 | 6/30/2016 | $12,894,000.00 |
19 | 3/31/2016 | $6,618,000.00 |
20 | 12/31/2015 | $27,010,000.00 |
21 | 9/30/2015 | $21,122,000.00 |
22 | 6/30/2015 | $14,604,000.00 |
23 | 3/31/2015 | $6,370,000.00 |
24 | 12/31/2014 | $19,134,000.00 |
25 | 9/30/2014 | $14,287,000.00 |
26 | 6/30/2014 | $9,876,000.00 |
27 | 3/31/2014 | $5,843,000.00 |
28 | 12/31/2013 | $9,047,000.00 |
29 | 9/30/2013 | $6,447,000.00 |
30 | 6/30/2013 | $5,348,000.00 |
31 | 3/31/2013 | $2,215,000.00 |
32 | 12/31/2012 | $5,472,000.00 |
33 | 9/30/2012 | $3,753,000.00 |
34 | 6/30/2012 | $2,210,000.00 |
35 | 3/31/2012 | $1,001,000.00 |
36 | 12/31/2011 | $4,648,000.00 |
37 | 9/30/2011 | $3,550,000.00 |
38 | 6/30/2011 | $2,451,000.00 |
39 | 3/31/2011 | $1,687,000.00 |
40 | 12/31/2010 | $4,168,000.00 |
41 | 12/31/2009 | $3,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,418,000.00 |
2 | 6/30/2020 | $23,129,000.00 |
3 | 3/31/2020 | $4,479,000.00 |
4 | 12/31/2019 | $26,309,000.00 |
5 | 9/30/2019 | $16,759,000.00 |
6 | 6/30/2019 | $13,281,000.00 |
7 | 3/31/2019 | $7,362,000.00 |
8 | 12/31/2018 | $33,824,000.00 |
9 | 12/31/2017 | $15,096,000.00 |
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 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $10,000,000.00 |
16 | 12/31/2016 | $10,000,000.00 |
17 | 9/30/2016 | $10,000,000.00 |
18 | 6/30/2016 | $10,000,000.00 |
19 | 3/31/2016 | $10,000,000.00 |
20 | 12/31/2015 | $10,000,000.00 |
21 | 9/30/2015 | $10,000,000.00 |
22 | 6/30/2015 | $10,000,000.00 |
23 | 3/31/2015 | $10,000,000.00 |
24 | 12/31/2014 | $10,000,000.00 |
25 | 9/30/2014 | $10,000,000.00 |
26 | 6/30/2014 | $10,000,000.00 |
27 | 3/31/2014 | $10,000,000.00 |
28 | 12/31/2013 | $10,000,000.00 |
29 | 9/30/2013 | $10,000,000.00 |
30 | 6/30/2013 | $10,000,000.00 |
31 | 3/31/2013 | $10,000,000.00 |
32 | 12/31/2012 | $10,000,000.00 |
33 | 9/30/2012 | $4,000,000.00 |
34 | 6/30/2012 | $4,392,000.00 |
35 | 3/31/2012 | $4,392,000.00 |
36 | 12/31/2011 | $4,059,000.00 |
37 | 12/31/2010 | $4,392,000.00 |
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 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,647,000.00 |
2 | 6/30/2020 | $15,547,000.00 |
3 | 3/31/2020 | $19,950,000.00 |
4 | 12/31/2019 | $11,669,000.00 |
5 | 9/30/2019 | $11,325,000.00 |
6 | 6/30/2019 | $13,966,000.00 |
7 | 3/31/2019 | $17,724,000.00 |
8 | 12/31/2018 | $12,409,000.00 |
9 | 9/30/2018 | $14,540,000.00 |
10 | 6/30/2018 | $18,888,000.00 |
11 | 3/31/2018 | $18,880,000.00 |
12 | 12/31/2017 | $16,505,000.00 |
13 | 9/30/2017 | $15,832,000.00 |
14 | 6/30/2017 | $17,153,000.00 |
15 | 3/31/2017 | $19,498,000.00 |
16 | 12/31/2016 | $14,189,000.00 |
17 | 9/30/2016 | $13,928,000.00 |
18 | 6/30/2016 | $15,746,000.00 |
19 | 3/31/2016 | $16,008,000.00 |
20 | 12/31/2015 | $13,526,000.00 |
21 | 9/30/2015 | $12,818,000.00 |
22 | 12/31/2014 | $10,350,000.00 |
23 | 12/31/2013 | $8,128,000.00 |
24 | 12/31/2012 | $7,282,000.00 |
25 | 9/30/2012 | $7,755,000.00 |
26 | 6/30/2012 | $7,301,000.00 |
27 | 3/31/2012 | $8,298,000.00 |
28 | 12/31/2011 | $5,691,000.00 |
29 | 12/31/2010 | $6,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
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 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $75,000,000.00 |
16 | 9/30/2016 | $75,000,000.00 |
17 | 6/30/2016 | $75,000,000.00 |
18 | 3/31/2016 | $75,000,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $150,000,000.00 |
24 | 9/30/2014 | $150,000,000.00 |
25 | 6/30/2014 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $202,000,000.00 |
2 | 12/31/2019 | $300,000,000.00 |
3 | 9/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | $325,000,000.00 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $245,000,000.00 |
2 | 6/30/2020 | $225,000,000.00 |
3 | 3/31/2020 | $225,000,000.00 |
4 | 12/31/2019 | $101,000,000.00 |
5 | 9/30/2019 | $101,000,000.00 |
6 | 6/30/2019 | $101,000,000.00 |
7 | 3/31/2019 | $30,000,000.00 |
8 | 12/31/2018 | $195,000,000.00 |
9 | 9/30/2018 | $195,000,000.00 |
10 | 6/30/2018 | $195,000,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $124,000,000.00 |
17 | 9/30/2016 | $124,000,000.00 |
18 | 6/30/2016 | $124,000,000.00 |
19 | 3/31/2016 | $85,000,000.00 |
20 | 12/31/2015 | $89,500,000.00 |
21 | 9/30/2015 | $84,500,000.00 |
22 | 6/30/2015 | $84,500,000.00 |
23 | 3/31/2015 | $84,500,000.00 |
24 | 12/31/2014 | $47,500,000.00 |
25 | 9/30/2014 | $29,500,000.00 |
26 | 6/30/2014 | $29,500,000.00 |
27 | 3/31/2014 | $1,000,000.00 |
28 | 12/31/2013 | $26,000,000.00 |
29 | 9/30/2013 | $1,000,000.00 |
30 | 6/30/2013 | -- |
31 | 12/31/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $19,900,000.00 |
34 | 3/31/2011 | $2,300,000.00 |
35 | 12/31/2010 | -- |
36 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,000.00 |
2 | 6/30/2020 | $66,000.00 |
3 | 3/31/2020 | $66,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,500,000.00 |
2 | 6/30/2020 | $14,100,000.00 |
3 | 3/31/2020 | $9,600,000.00 |
4 | 12/31/2019 | $32,135,000.00 |
5 | 9/30/2019 | $28,635,000.00 |
6 | 6/30/2019 | $22,670,000.00 |
7 | 3/31/2019 | $11,700,000.00 |
8 | 12/31/2018 | $25,000,000.00 |
9 | 9/30/2018 | $10,400,000.00 |
10 | 6/30/2018 | $8,200,000.00 |
11 | 3/31/2018 | $2,900,000.00 |
12 | 12/31/2017 | $20,301,000.00 |
13 | 9/30/2017 | $17,200,000.00 |
14 | 6/30/2017 | $8,200,000.00 |
15 | 3/31/2017 | $2,000,000.00 |
16 | 12/31/2016 | $2,000,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $303,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $266,142,000.00 |
2 | 6/30/2020 | $259,825,000.00 |
3 | 3/31/2020 | $255,307,000.00 |
4 | 12/31/2019 | $237,732,000.00 |
5 | 9/30/2019 | $227,204,000.00 |
6 | 6/30/2019 | $218,603,000.00 |
7 | 3/31/2019 | $213,114,000.00 |
8 | 12/31/2018 | $204,832,000.00 |
9 | 9/30/2018 | $196,663,000.00 |
10 | 6/30/2018 | $186,496,000.00 |
11 | 3/31/2018 | $176,712,000.00 |
12 | 12/31/2017 | $171,320,000.00 |
13 | 9/30/2017 | $162,719,000.00 |
14 | 6/30/2017 | $156,532,000.00 |
15 | 3/31/2017 | $150,463,000.00 |
16 | 12/31/2016 | $144,819,000.00 |
17 | 9/30/2016 | $142,905,000.00 |
18 | 6/30/2016 | $138,513,000.00 |
19 | 3/31/2016 | $132,839,000.00 |
20 | 12/31/2015 | $126,814,000.00 |
21 | 9/30/2015 | $119,867,000.00 |
22 | 12/31/2014 | $101,694,000.00 |
23 | 12/31/2013 | $84,189,000.00 |
24 | 12/31/2012 | $81,043,000.00 |
25 | 12/31/2011 | $77,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $112,752,000.00 |
2 | 6/30/2020 | $113,975,000.00 |
3 | 3/31/2020 | $116,718,000.00 |
4 | 12/31/2019 | $104,832,000.00 |
5 | 9/30/2019 | $100,199,000.00 |
6 | 6/30/2019 | $97,249,000.00 |
7 | 3/31/2019 | $93,625,000.00 |
8 | 12/31/2018 | $90,419,000.00 |
9 | 9/30/2018 | $86,817,000.00 |
10 | 6/30/2018 | $81,221,000.00 |
11 | 3/31/2018 | $75,530,000.00 |
12 | 12/31/2017 | $73,431,000.00 |
13 | 9/30/2017 | $68,188,000.00 |
14 | 6/30/2017 | $65,368,000.00 |
15 | 3/31/2017 | $62,620,000.00 |
16 | 12/31/2016 | $59,954,000.00 |
17 | 9/30/2016 | $57,965,000.00 |
18 | 6/30/2016 | $56,575,000.00 |
19 | 3/31/2016 | $53,731,000.00 |
20 | 12/31/2015 | $50,134,000.00 |
21 | 9/30/2015 | $45,407,000.00 |
22 | 6/30/2015 | $41,621,000.00 |
23 | 3/31/2015 | $36,674,000.00 |
24 | 12/31/2014 | $32,880,000.00 |
25 | 9/30/2014 | $29,202,000.00 |
26 | 6/30/2014 | $27,066,000.00 |
27 | 3/31/2014 | $24,400,000.00 |
28 | 12/31/2013 | $21,158,000.00 |
29 | 9/30/2013 | $17,405,000.00 |
30 | 6/30/2013 | $16,826,000.00 |
31 | 3/31/2013 | $15,336,000.00 |
32 | 12/31/2012 | $14,815,000.00 |
33 | 9/30/2012 | $14,968,000.00 |
34 | 6/30/2012 | $15,248,000.00 |
35 | 3/31/2012 | $15,918,000.00 |
36 | 12/31/2011 | $16,863,000.00 |
37 | 12/31/2010 | $21,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,178,000.00 |
2 | 6/30/2020 | $4,889,000.00 |
3 | 3/31/2020 | $3,839,000.00 |
4 | 12/31/2019 | $6,275,000.00 |
5 | 9/30/2019 | $6,809,000.00 |
6 | 6/30/2019 | $4,978,000.00 |
7 | 3/31/2019 | $2,608,000.00 |
8 | 12/31/2018 | $9,006,000.00 |
9 | 9/30/2018 | $6,240,000.00 |
10 | 6/30/2018 | $4,809,000.00 |
11 | 3/31/2018 | $2,257,000.00 |
12 | 12/31/2017 | $10,339,000.00 |
13 | 9/30/2017 | $9,012,000.00 |
14 | 6/30/2017 | $7,740,000.00 |
15 | 3/31/2017 | $5,408,000.00 |
16 | 12/31/2016 | $12,008,000.00 |
17 | 9/30/2016 | $6,746,000.00 |
18 | 6/30/2016 | $5,452,000.00 |
19 | 3/31/2016 | $2,687,000.00 |
20 | 12/31/2015 | $6,684,000.00 |
21 | 9/30/2015 | $5,315,000.00 |
22 | 6/30/2015 | $4,075,000.00 |
23 | 3/31/2015 | $2,192,000.00 |
24 | 12/31/2014 | $4,393,000.00 |
25 | 9/30/2014 | $2,915,000.00 |
26 | 6/30/2014 | $2,153,000.00 |
27 | 3/31/2014 | $443,000.00 |
28 | 12/31/2013 | $4,628,000.00 |
29 | 9/30/2013 | $2,679,000.00 |
30 | 6/30/2013 | $1,648,000.00 |
31 | 3/31/2013 | $1,102,000.00 |
32 | 12/31/2012 | $6,786,000.00 |
33 | 9/30/2012 | $5,302,000.00 |
34 | 6/30/2012 | $3,453,000.00 |
35 | 3/31/2012 | $2,006,000.00 |
36 | 12/31/2011 | $4,411,000.00 |
37 | 9/30/2011 | $2,964,000.00 |
38 | 6/30/2011 | $2,029,000.00 |
39 | 3/31/2011 | $1,084,000.00 |
40 | 12/31/2010 | $3,911,000.00 |
41 | 12/31/2009 | $4,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,000,000.00 |
2 | 6/30/2020 | $125,000,000.00 |
3 | 12/31/2019 | $221,000,000.00 |
4 | 9/30/2019 | $75,000,000.00 |
5 | 6/30/2019 | $25,000,000.00 |
6 | 12/31/2018 | $75,000,000.00 |
7 | 9/30/2018 | $45,000,000.00 |
8 | 6/30/2018 | $40,000,000.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $206,500,000.00 |
13 | 9/30/2016 | $24,000,000.00 |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $25,000,000.00 |
17 | 9/30/2015 | $27,000,000.00 |
18 | 6/30/2015 | $17,000,000.00 |
19 | 3/31/2015 | $7,000,000.00 |
20 | 12/31/2014 | $39,500,000.00 |
21 | 9/30/2014 | $39,500,000.00 |
22 | 6/30/2014 | $33,000,000.00 |
23 | 3/31/2014 | $1,000,000.00 |
24 | 12/31/2013 | $16,000,000.00 |
25 | 9/30/2013 | $1,000,000.00 |
26 | 6/30/2013 | -- |
27 | 12/31/2012 | $3,000,000.00 |
28 | 3/31/2012 | $3,000,000.00 |
29 | 12/31/2011 | $16,900,000.00 |
30 | 3/31/2011 | -- |
31 | 12/31/2010 | -- |
32 | 12/31/2009 | $31,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $203,125,000.00 |
2 | 6/30/2020 | $1,563,000.00 |
3 | 12/31/2019 | $150,000,000.00 |
4 | 9/30/2019 | $938,000.00 |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $44,063,000.00 |
11 | 9/30/2017 | $44,063,000.00 |
12 | 6/30/2017 | $25,938,000.00 |
13 | 3/31/2017 | $938,000.00 |
14 | 12/31/2016 | $167,813,000.00 |
15 | 9/30/2016 | $8,438,000.00 |
16 | 6/30/2016 | $5,625,000.00 |
17 | 3/31/2016 | $2,813,000.00 |
18 | 12/31/2015 | $7,500,000.00 |
19 | 9/30/2015 | $5,625,000.00 |
20 | 6/30/2015 | $3,750,000.00 |
21 | 3/31/2015 | $1,875,000.00 |
22 | 12/31/2014 | $155,245,000.00 |
23 | 9/30/2014 | $153,370,000.00 |
24 | 6/30/2014 | $151,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,194,000.00 |
2 | 6/30/2020 | $17,111,000.00 |
3 | 3/31/2020 | $15,380,000.00 |
4 | 12/31/2019 | $18,393,000.00 |
5 | 9/30/2019 | $16,885,000.00 |
6 | 6/30/2019 | $17,102,000.00 |
7 | 3/31/2019 | $16,522,000.00 |
8 | 12/31/2018 | $26,329,000.00 |
9 | 9/30/2018 | $22,227,000.00 |
10 | 6/30/2018 | $24,550,000.00 |
11 | 3/31/2018 | $24,579,000.00 |
12 | 12/31/2017 | $25,506,000.00 |
13 | 9/30/2017 | $16,215,000.00 |
14 | 6/30/2017 | $16,064,000.00 |
15 | 3/31/2017 | $17,592,000.00 |
16 | 12/31/2016 | $20,271,000.00 |
17 | 9/30/2016 | $17,438,000.00 |
18 | 6/30/2016 | $11,956,000.00 |
19 | 3/31/2016 | $11,577,000.00 |
20 | 12/31/2015 | $11,995,000.00 |
21 | 9/30/2015 | $13,143,000.00 |
22 | 12/31/2014 | $9,054,000.00 |
23 | 12/31/2013 | $8,325,000.00 |
24 | 12/31/2012 | $2,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,898,000.00 |
2 | 6/30/2020 | $56,362,000.00 |
3 | 3/31/2020 | $60,873,000.00 |
4 | 12/31/2019 | $62,170,000.00 |
5 | 9/30/2019 | $59,165,000.00 |
6 | 6/30/2019 | $65,919,000.00 |
7 | 3/31/2019 | $61,279,000.00 |
8 | 12/31/2018 | $59,331,000.00 |
9 | 9/30/2018 | $59,453,000.00 |
10 | 6/30/2018 | $61,839,000.00 |
11 | 3/31/2018 | $60,236,000.00 |
12 | 12/31/2017 | $64,315,000.00 |
13 | 9/30/2017 | $34,380,000.00 |
14 | 6/30/2017 | $33,882,000.00 |
15 | 3/31/2017 | $29,141,000.00 |
16 | 12/31/2016 | $31,287,000.00 |
17 | 9/30/2016 | $28,222,000.00 |
18 | 12/31/2015 | $27,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,588,000.00 |
2 | 6/30/2020 | $18,680,000.00 |
3 | 3/31/2020 | $4,493,000.00 |
4 | 12/31/2019 | $9,586,000.00 |
5 | 9/30/2019 | $3,493,000.00 |
6 | 6/30/2019 | $5,939,000.00 |
7 | 3/31/2019 | $10,938,000.00 |
8 | 12/31/2018 | $15,192,000.00 |
9 | 9/30/2018 | $23,023,000.00 |
10 | 6/30/2018 | $4,672,000.00 |
11 | 3/31/2018 | $5,287,000.00 |
12 | 12/31/2017 | $6,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $460,250,000.00 |
2 | 6/30/2020 | $434,183,000.00 |
3 | 3/31/2020 | $411,858,000.00 |
4 | 12/31/2019 | $400,047,000.00 |
5 | 9/30/2019 | $372,565,000.00 |
6 | 6/30/2019 | $349,050,000.00 |
7 | 3/31/2019 | $320,181,000.00 |
8 | 12/31/2018 | $286,059,000.00 |
9 | 9/30/2018 | $250,446,000.00 |
10 | 6/30/2018 | $222,528,000.00 |
11 | 3/31/2018 | $186,999,000.00 |
12 | 12/31/2017 | $142,229,000.00 |
13 | 9/30/2017 | $101,062,000.00 |
14 | 6/30/2017 | $72,934,000.00 |
15 | 3/31/2017 | $41,679,000.00 |
16 | 12/31/2016 | $9,671,000.00 |
17 | 9/30/2016 | $-16,679,000.00 |
18 | 6/30/2016 | $-43,976,000.00 |
19 | 3/31/2016 | $-70,298,000.00 |
20 | 12/31/2015 | $-96,167,000.00 |
21 | 9/30/2015 | $-116,332,000.00 |
22 | 6/30/2015 | $-149,979,000.00 |
23 | 3/31/2015 | $-165,849,000.00 |
24 | 12/31/2014 | $-178,058,000.00 |
25 | 9/30/2014 | $-187,953,000.00 |
26 | 6/30/2014 | $-196,452,000.00 |
27 | 3/31/2014 | $-203,645,000.00 |
28 | 12/31/2013 | $-211,275,000.00 |
29 | 9/30/2013 | $-219,631,000.00 |
30 | 6/30/2013 | $-226,233,000.00 |
31 | 3/31/2013 | $-234,632,000.00 |
32 | 12/31/2012 | $-242,195,000.00 |
33 | 9/30/2012 | $-249,278,000.00 |
34 | 6/30/2012 | $-255,136,000.00 |
35 | 3/31/2012 | $-255,055,000.00 |
36 | 12/31/2011 | $-259,331,000.00 |
37 | 12/31/2010 | $-233,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,762,443,000.00 |
2 | 6/30/2020 | $1,210,812,000.00 |
3 | 3/31/2020 | $602,461,000.00 |
4 | 12/31/2019 | $2,222,107,000.00 |
5 | 9/30/2019 | $1,635,215,000.00 |
6 | 6/30/2019 | $535,177,000.00 |
7 | 3/31/2019 | $532,441,000.00 |
8 | 12/31/2018 | $2,136,074,000.00 |
9 | 9/30/2018 | $1,607,439,000.00 |
10 | 6/30/2018 | $1,080,597,000.00 |
11 | 3/31/2018 | $522,489,000.00 |
12 | 12/31/2017 | $1,988,454,000.00 |
13 | 9/30/2017 | $1,479,378,000.00 |
14 | 6/30/2017 | $984,972,000.00 |
15 | 3/31/2017 | $495,169,000.00 |
16 | 12/31/2016 | $1,902,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,104,000.00 |
2 | 6/30/2020 | $9,098,000.00 |
3 | 3/31/2020 | $7,941,000.00 |
4 | 12/31/2019 | $7,925,000.00 |
5 | 9/30/2019 | $8,194,000.00 |
6 | 6/30/2019 | $8,073,000.00 |
7 | 3/31/2019 | $7,961,000.00 |
8 | 12/31/2018 | $8,633,000.00 |
9 | 9/30/2018 | $8,510,000.00 |
10 | 6/30/2018 | $8,575,000.00 |
11 | 3/31/2018 | $7,972,000.00 |
12 | 12/31/2017 | $7,672,000.00 |
13 | 9/30/2017 | $7,048,000.00 |
14 | 6/30/2017 | $6,559,000.00 |
15 | 3/31/2017 | $8,199,000.00 |
16 | 12/31/2016 | $10,254,000.00 |
17 | 9/30/2016 | $13,692,000.00 |
18 | 6/30/2016 | $13,513,000.00 |
19 | 3/31/2016 | $8,075,000.00 |
20 | 12/31/2015 | $7,962,000.00 |
21 | 9/30/2015 | $7,403,000.00 |
22 | 12/31/2014 | $7,380,000.00 |
23 | 12/31/2013 | $8,485,000.00 |
24 | 12/31/2012 | $6,535,000.00 |
25 | 12/31/2011 | $4,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,642,000.00 |
2 | 6/30/2020 | $32,013,000.00 |
3 | 3/31/2020 | $35,146,000.00 |
4 | 12/31/2019 | $34,606,000.00 |
5 | 9/30/2019 | $34,855,000.00 |
6 | 6/30/2019 | $33,439,000.00 |
7 | 3/31/2019 | $38,058,000.00 |
8 | 12/31/2018 | $38,324,000.00 |
9 | 9/30/2018 | $37,847,000.00 |
10 | 6/30/2018 | $36,076,000.00 |
11 | 3/31/2018 | $39,033,000.00 |
12 | 12/31/2017 | $38,964,000.00 |
13 | 9/30/2017 | $40,033,000.00 |
14 | 6/30/2017 | $38,841,000.00 |
15 | 3/31/2017 | $39,361,000.00 |
16 | 12/31/2016 | $37,338,000.00 |
17 | 9/30/2016 | $42,672,000.00 |
18 | 6/30/2016 | $39,537,000.00 |
19 | 3/31/2016 | $40,168,000.00 |
20 | 12/31/2015 | $37,369,000.00 |
21 | 12/31/2014 | $30,722,000.00 |
22 | 12/31/2013 | $21,395,000.00 |
23 | 12/31/2012 | $18,053,000.00 |
24 | 12/31/2011 | $19,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $111,235,000.00 |
2 | 6/30/2020 | $137,068,000.00 |
3 | 3/31/2020 | $146,234,000.00 |
4 | 12/31/2019 | $508,030,000.00 |
5 | 9/30/2019 | $374,872,000.00 |
6 | 6/30/2019 | $241,665,000.00 |
7 | 3/31/2019 | $119,997,000.00 |
8 | 12/31/2018 | $452,318,000.00 |
9 | 9/30/2018 | $341,488,000.00 |
10 | 6/30/2018 | $220,272,000.00 |
11 | 3/31/2018 | $104,737,000.00 |
12 | 12/31/2017 | $399,700,000.00 |
13 | 9/30/2017 | $299,325,000.00 |
14 | 6/30/2017 | $198,746,000.00 |
15 | 3/31/2017 | $102,073,000.00 |
16 | 12/31/2016 | $398,472,000.00 |
17 | 9/30/2016 | $99,995,000.00 |
18 | 6/30/2016 | $197,364,000.00 |
19 | 3/31/2016 | $97,823,000.00 |
20 | 12/31/2015 | $319,531,000.00 |
21 | 9/30/2015 | $229,377,000.00 |
22 | 6/30/2015 | $74,727,000.00 |
23 | 3/31/2015 | $71,552,000.00 |
24 | 12/31/2014 | $232,221,000.00 |
25 | 9/30/2014 | $60,319,000.00 |
26 | 6/30/2014 | $55,567,000.00 |
27 | 3/31/2014 | $54,667,000.00 |
28 | 12/31/2013 | $218,233,000.00 |
29 | 9/30/2013 | $55,605,000.00 |
30 | 6/30/2013 | $54,551,000.00 |
31 | 3/31/2013 | $53,607,000.00 |
32 | 12/31/2012 | $202,904,000.00 |
33 | 9/30/2012 | $52,375,000.00 |
34 | 6/30/2012 | $97,480,000.00 |
35 | 3/31/2012 | $47,176,000.00 |
36 | 12/31/2011 | $195,348,000.00 |
37 | 9/30/2011 | $49,477,000.00 |
38 | 6/30/2011 | $48,188,000.00 |
39 | 3/31/2011 | $48,720,000.00 |
40 | 12/31/2010 | $162,543,000.00 |
41 | 12/31/2009 | $157,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,046,000.00 |
2 | 6/30/2020 | $11,274,000.00 |
3 | 3/31/2020 | $4,927,000.00 |
4 | 12/31/2019 | $16,241,000.00 |
5 | 9/30/2019 | $11,713,000.00 |
6 | 6/30/2019 | $8,888,000.00 |
7 | 3/31/2019 | $5,186,000.00 |
8 | 12/31/2018 | $10,815,000.00 |
9 | 9/30/2018 | $7,954,000.00 |
10 | 6/30/2018 | $6,145,000.00 |
11 | 3/31/2018 | $2,864,000.00 |
12 | 12/31/2017 | $10,237,000.00 |
13 | 9/30/2017 | $7,720,000.00 |
14 | 6/30/2017 | $5,243,000.00 |
15 | 3/31/2017 | $2,681,000.00 |
16 | 12/31/2016 | $11,399,000.00 |
17 | 9/30/2016 | $2,704,000.00 |
18 | 6/30/2016 | $6,091,000.00 |
19 | 3/31/2016 | $3,381,000.00 |
20 | 12/31/2015 | $10,284,000.00 |
21 | 9/30/2015 | $6,551,000.00 |
22 | 6/30/2015 | $2,153,000.00 |
23 | 3/31/2015 | $2,377,000.00 |
24 | 12/31/2014 | $7,157,000.00 |
25 | 9/30/2014 | $5,361,000.00 |
26 | 6/30/2014 | $1,751,000.00 |
27 | 3/31/2014 | $1,819,000.00 |
28 | 12/31/2013 | $6,125,000.00 |
29 | 9/30/2013 | $1,487,000.00 |
30 | 6/30/2013 | $1,478,000.00 |
31 | 3/31/2013 | $1,702,000.00 |
32 | 12/31/2012 | $6,221,000.00 |
33 | 9/30/2012 | $4,578,000.00 |
34 | 6/30/2012 | $1,577,000.00 |
35 | 3/31/2012 | $1,432,000.00 |
36 | 12/31/2011 | $7,098,000.00 |
37 | 9/30/2011 | $5,409,000.00 |
38 | 6/30/2011 | $1,714,000.00 |
39 | 3/31/2011 | $1,989,000.00 |
40 | 12/31/2010 | $8,272,000.00 |
41 | 12/31/2009 | $8,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $807,073,000.00 |
2 | 6/30/2020 | $777,406,000.00 |
3 | 3/31/2020 | $749,080,000.00 |
4 | 12/31/2019 | $736,742,000.00 |
5 | 9/30/2019 | $705,104,000.00 |
6 | 6/30/2019 | $680,440,000.00 |
7 | 3/31/2019 | $649,986,000.00 |
8 | 12/31/2018 | $638,990,000.00 |
9 | 9/30/2018 | $614,720,000.00 |
10 | 6/30/2018 | $616,744,000.00 |
11 | 3/31/2018 | $599,216,000.00 |
12 | 12/31/2017 | $562,527,000.00 |
13 | 9/30/2017 | $532,199,000.00 |
14 | 6/30/2017 | $508,492,000.00 |
15 | 3/31/2017 | $476,805,000.00 |
16 | 12/31/2016 | $449,383,000.00 |
17 | 9/30/2016 | $433,173,000.00 |
18 | 6/30/2016 | $402,899,000.00 |
19 | 3/31/2016 | $373,811,000.00 |
20 | 12/31/2015 | $347,860,000.00 |
21 | 9/30/2015 | $323,965,000.00 |
22 | 6/30/2015 | $288,038,000.00 |
23 | 3/31/2015 | $270,763,000.00 |
24 | 12/31/2014 | $256,581,000.00 |
25 | 9/30/2014 | $245,418,000.00 |
26 | 6/30/2014 | $233,606,000.00 |
27 | 3/31/2014 | $224,881,000.00 |
28 | 12/31/2013 | $217,742,000.00 |
29 | 9/30/2013 | $208,272,000.00 |
30 | 6/30/2013 | $197,924,000.00 |
31 | 3/31/2013 | $191,470,000.00 |
32 | 12/31/2012 | $182,111,000.00 |
33 | 9/30/2012 | $150,574,000.00 |
34 | 6/30/2012 | $141,836,000.00 |
35 | 3/31/2012 | $140,585,000.00 |
36 | 12/31/2011 | $135,659,000.00 |
37 | 12/31/2010 | $153,455,000.00 |
38 | 12/31/2009 | $170,844,000.00 |
39 | 12/31/2008 | $284,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-158,000.00 |
2 | 6/30/2020 | $-288,000.00 |
3 | 3/31/2020 | $-4,353,000.00 |
4 | 12/31/2019 | $-13,773,000.00 |
5 | 9/30/2019 | $-1,808,000.00 |
6 | 6/30/2019 | $-1,253,000.00 |
7 | 3/31/2019 | $-10,281,000.00 |
8 | 12/31/2018 | $-11,432,000.00 |
9 | 9/30/2018 | $-25,000.00 |
10 | 6/30/2018 | $-482,000.00 |
11 | 3/31/2018 | $-10,926,000.00 |
12 | 12/31/2017 | $-9,374,000.00 |
13 | 12/31/2016 | $-5,781,000.00 |
14 | 12/31/2015 | $-8,245,000.00 |
15 | 12/31/2014 | $-2,655,000.00 |
16 | 12/31/2013 | $-1,493,000.00 |
17 | 9/30/2013 | $-1,488,000.00 |
18 | 6/30/2013 | $-1,770,000.00 |
19 | 12/31/2012 | $-545,000.00 |
20 | 12/31/2011 | $-2,058,000.00 |
21 | 12/31/2010 | $-1,087,000.00 |
22 | 12/31/2009 | $-156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,561,000.00 |
2 | 6/30/2020 | $2,561,000.00 |
3 | 3/31/2020 | $2,561,000.00 |
4 | 12/31/2019 | $2,561,000.00 |
5 | 9/30/2019 | $2,561,000.00 |
6 | 6/30/2019 | $2,561,000.00 |
7 | 3/31/2019 | $2,544,000.00 |
8 | 12/31/2018 | $2,166,000.00 |
9 | 9/30/2018 | $1,895,000.00 |
10 | 6/30/2018 | $1,315,000.00 |
11 | 3/31/2018 | $930,000.00 |
12 | 12/31/2017 | $930,000.00 |
13 | 9/30/2017 | $630,000.00 |
14 | 6/30/2017 | $453,000.00 |
15 | 3/31/2017 | $443,000.00 |
16 | 12/31/2016 | $443,000.00 |
17 | 12/31/2015 | -- |
18 | 12/31/2013 | $204,000.00 |
19 | 6/30/2013 | $204,000.00 |
20 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,143,000.00 |
2 | 6/30/2020 | $119,143,000.00 |
3 | 3/31/2020 | $119,143,000.00 |
4 | 12/31/2019 | $119,143,000.00 |
5 | 9/30/2019 | $119,143,000.00 |
6 | 6/30/2019 | $119,143,000.00 |
7 | 3/31/2019 | $118,368,000.00 |
8 | 12/31/2018 | $100,438,000.00 |
9 | 9/30/2018 | $86,175,000.00 |
10 | 6/30/2018 | $54,316,000.00 |
11 | 3/31/2018 | $33,425,000.00 |
12 | 12/31/2017 | $33,425,000.00 |
13 | 9/30/2017 | $20,358,000.00 |
14 | 6/30/2017 | $13,590,000.00 |
15 | 3/31/2017 | $13,261,000.00 |
16 | 12/31/2016 | $13,261,000.00 |
17 | 12/31/2015 | -- |
18 | 6/30/2013 | $3,046,000.00 |
19 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $241,000.00 |
2 | 6/30/2020 | $179,000.00 |
3 | 3/31/2020 | $282,000.00 |
4 | 12/31/2019 | $889,000.00 |
5 | 9/30/2019 | $899,000.00 |
6 | 6/30/2019 | $884,000.00 |
7 | 3/31/2019 | $988,000.00 |
8 | 12/31/2018 | $1,297,000.00 |
9 | 9/30/2018 | $1,303,000.00 |
10 | 6/30/2018 | $1,333,000.00 |
11 | 3/31/2018 | $1,383,000.00 |
12 | 12/31/2017 | $1,623,000.00 |
13 | 9/30/2017 | $1,533,000.00 |
14 | 6/30/2017 | $1,649,000.00 |
15 | 3/31/2017 | $1,738,000.00 |
16 | 12/31/2016 | $1,321,000.00 |
17 | 9/30/2016 | $1,361,000.00 |
18 | 6/30/2016 | $1,261,000.00 |
19 | 3/31/2016 | $1,209,000.00 |
20 | 12/31/2015 | $1,318,000.00 |
21 | 9/30/2015 | $1,271,000.00 |
22 | 6/30/2015 | $1,254,000.00 |
23 | 3/31/2015 | $1,218,000.00 |
24 | 12/31/2014 | $1,582,000.00 |
25 | 9/30/2014 | $1,576,000.00 |
26 | 6/30/2014 | $1,357,000.00 |
27 | 3/31/2014 | $1,563,000.00 |
28 | 12/31/2013 | $1,824,000.00 |
29 | 9/30/2013 | $1,824,000.00 |
30 | 6/30/2013 | $1,798,000.00 |
31 | 3/31/2013 | $1,866,000.00 |
32 | 12/31/2012 | $5,077,000.00 |
33 | 9/30/2012 | $6,047,000.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | $5,588,000.00 |
36 | 12/31/2011 | $6,038,000.00 |
37 | 9/30/2011 | $6,188,000.00 |
38 | 6/30/2011 | $6,352,000.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,647,000.00 |
2 | 6/30/2020 | $47,562,000.00 |
3 | 3/31/2020 | $47,641,000.00 |
4 | 12/31/2019 | $47,593,000.00 |
5 | 9/30/2019 | $47,600,000.00 |
6 | 6/30/2019 | $47,424,000.00 |
7 | 3/31/2019 | $47,772,000.00 |
8 | 12/31/2018 | $48,668,000.00 |
9 | 9/30/2018 | $48,859,000.00 |
10 | 6/30/2018 | $49,026,000.00 |
11 | 3/31/2018 | $49,116,000.00 |
12 | 12/31/2017 | $49,430,000.00 |
13 | 9/30/2017 | $49,445,000.00 |
14 | 6/30/2017 | $49,498,000.00 |
15 | 3/31/2017 | $49,520,000.00 |
16 | 12/31/2016 | $49,267,000.00 |
17 | 9/30/2016 | $49,287,000.00 |
18 | 6/30/2016 | $49,225,000.00 |
19 | 3/31/2016 | $49,103,000.00 |
20 | 12/31/2015 | $48,843,000.00 |
21 | 9/30/2015 | $48,737,000.00 |
22 | 6/30/2015 | $48,863,000.00 |
23 | 3/31/2015 | $48,364,000.00 |
24 | 12/31/2014 | $48,086,000.00 |
25 | 9/30/2014 | $48,122,000.00 |
26 | 6/30/2014 | $47,836,000.00 |
27 | 3/31/2014 | $47,917,000.00 |
28 | 12/31/2013 | $47,787,000.00 |
29 | 9/30/2013 | $47,776,000.00 |
30 | 6/30/2013 | $47,837,000.00 |
31 | 3/31/2013 | $47,679,000.00 |
32 | 12/31/2012 | $46,709,000.00 |
33 | 9/30/2012 | $46,897,000.00 |
34 | 6/30/2012 | $46,317,000.00 |
35 | 3/31/2012 | $46,164,000.00 |
36 | 12/31/2011 | $45,951,000.00 |
37 | 9/30/2011 | $45,950,000.00 |
38 | 6/30/2011 | $45,912,000.00 |
39 | 3/31/2011 | $45,842,000.00 |
40 | 12/31/2010 | $34,840,000.00 |
41 | 12/31/2009 | $32,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,406,000.00 |
2 | 6/30/2020 | $47,371,000.00 |
3 | 3/31/2020 | $47,359,000.00 |
4 | 12/31/2019 | $46,704,000.00 |
5 | 9/30/2019 | $46,701,000.00 |
6 | 6/30/2019 | $46,644,000.00 |
7 | 3/31/2019 | $46,784,000.00 |
8 | 12/31/2018 | $47,371,000.00 |
9 | 9/30/2018 | $47,556,000.00 |
10 | 6/30/2018 | $47,693,000.00 |
11 | 3/31/2018 | $47,733,000.00 |
12 | 12/31/2017 | $47,807,000.00 |
13 | 9/30/2017 | $47,912,000.00 |
14 | 6/30/2017 | $47,916,000.00 |
15 | 3/31/2017 | $47,782,000.00 |
16 | 12/31/2016 | $47,946,000.00 |
17 | 9/30/2016 | $47,993,000.00 |
18 | 6/30/2016 | $47,964,000.00 |
19 | 3/31/2016 | $47,894,000.00 |
20 | 12/31/2015 | $47,525,000.00 |
21 | 9/30/2015 | $47,466,000.00 |
22 | 6/30/2015 | $47,573,000.00 |
23 | 3/31/2015 | $47,146,000.00 |
24 | 12/31/2014 | $46,504,000.00 |
25 | 9/30/2014 | $46,460,000.00 |
26 | 6/30/2014 | $46,416,000.00 |
27 | 3/31/2014 | $46,354,000.00 |
28 | 12/31/2013 | $45,963,000.00 |
29 | 9/30/2013 | $45,986,000.00 |
30 | 6/30/2013 | $45,927,000.00 |
31 | 3/31/2013 | $45,813,000.00 |
32 | 12/31/2012 | $41,632,000.00 |
33 | 9/30/2012 | $40,747,000.00 |
34 | 6/30/2012 | $40,810,000.00 |
35 | 3/31/2012 | $40,576,000.00 |
36 | 12/31/2011 | $39,913,000.00 |
37 | 9/30/2011 | $39,736,000.00 |
38 | 6/30/2011 | $39,436,000.00 |
39 | 3/31/2011 | $39,240,000.00 |
40 | 12/31/2010 | $34,840,000.00 |
41 | 12/31/2009 | $32,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,554,000.00 |
2 | 6/30/2020 | $8,727,000.00 |
3 | 3/31/2020 | $7,788,000.00 |
4 | 12/31/2019 | $8,782,000.00 |
5 | 9/30/2019 | $8,587,000.00 |
6 | 6/30/2019 | $8,566,000.00 |
7 | 3/31/2019 | $8,378,000.00 |
8 | 12/31/2018 | $7,817,000.00 |
9 | 9/30/2018 | $7,789,000.00 |
10 | 6/30/2018 | $7,970,000.00 |
11 | 3/31/2018 | $8,075,000.00 |
12 | 12/31/2017 | $8,553,000.00 |
13 | 9/30/2017 | $8,301,000.00 |
14 | 6/30/2017 | $8,461,000.00 |
15 | 3/31/2017 | $8,323,000.00 |
16 | 12/31/2016 | $8,406,000.00 |
17 | 9/30/2016 | $8,213,000.00 |
18 | 6/30/2016 | $8,440,000.00 |
19 | 3/31/2016 | $8,242,000.00 |
20 | 12/31/2015 | $7,701,000.00 |
21 | 9/30/2015 | $7,539,000.00 |
22 | 12/31/2014 | $5,830,000.00 |
23 | 12/31/2013 | $4,187,000.00 |
24 | 12/31/2012 | $4,161,000.00 |
25 | 12/31/2011 | $4,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,711,000.00 |
2 | 6/30/2020 | $18,178,000.00 |
3 | 3/31/2020 | $16,668,000.00 |
4 | 12/31/2019 | $18,291,000.00 |
5 | 9/30/2019 | $18,228,000.00 |
6 | 6/30/2019 | $19,078,000.00 |
7 | 3/31/2019 | $18,953,000.00 |
8 | 12/31/2018 | $19,454,000.00 |
9 | 9/30/2018 | $19,387,000.00 |
10 | 6/30/2018 | $19,225,000.00 |
11 | 3/31/2018 | $18,638,000.00 |
12 | 12/31/2017 | $19,074,000.00 |
13 | 9/30/2017 | $18,475,000.00 |
14 | 6/30/2017 | $18,755,000.00 |
15 | 3/31/2017 | $18,396,000.00 |
16 | 12/31/2016 | $18,708,000.00 |
17 | 9/30/2016 | $18,265,000.00 |
18 | 6/30/2016 | $18,866,000.00 |
19 | 3/31/2016 | $18,140,000.00 |
20 | 12/31/2015 | $16,899,000.00 |
21 | 12/31/2014 | $13,855,000.00 |
22 | 12/31/2013 | $9,849,000.00 |
23 | 12/31/2012 | $10,549,000.00 |
24 | 12/31/2011 | $9,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,773,000.00 |
2 | 9/30/2019 | -- |
3 | 12/31/2014 | $3,113,000.00 |
4 | 9/30/2014 | $3,113,000.00 |
5 | 6/30/2014 | $3,113,000.00 |
6 | 4/30/2013 | $434,000.00 |