Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,849,252,000.00 |
2 | 6/30/2020 | $6,967,180,000.00 |
3 | 3/31/2020 | $6,662,333,000.00 |
4 | 12/31/2019 | $7,046,221,000.00 |
5 | 9/30/2019 | $6,181,408,000.00 |
6 | 6/30/2019 | $6,245,068,000.00 |
7 | 3/31/2019 | $6,034,457,000.00 |
8 | 12/31/2018 | $7,631,879,000.00 |
9 | 9/30/2018 | $6,886,217,000.00 |
10 | 6/30/2018 | $6,487,686,000.00 |
11 | 3/31/2018 | $6,110,752,000.00 |
12 | 12/31/2017 | $6,756,830,000.00 |
13 | 9/30/2017 | $5,799,723,000.00 |
14 | 6/30/2017 | $5,270,311,000.00 |
15 | 3/31/2017 | $4,820,086,000.00 |
16 | 12/31/2016 | $5,774,151,000.00 |
17 | 9/30/2016 | $4,747,227,000.00 |
18 | 6/30/2016 | $4,644,655,000.00 |
19 | 3/31/2016 | $4,206,658,000.00 |
20 | 12/31/2015 | $5,192,665,000.00 |
21 | 9/30/2015 | $3,852,306,000.00 |
22 | 6/30/2015 | $4,171,131,000.00 |
23 | 3/31/2015 | $3,627,252,000.00 |
24 | 12/31/2014 | $5,027,103,000.00 |
25 | 9/30/2014 | $3,806,702,000.00 |
26 | 6/30/2014 | $4,074,627,000.00 |
27 | 3/31/2014 | $3,627,458,000.00 |
28 | 12/31/2013 | $4,503,200,000.00 |
29 | 9/30/2013 | $3,431,341,000.00 |
30 | 6/30/2013 | $3,633,720,000.00 |
31 | 3/31/2013 | $3,282,020,000.00 |
32 | 12/31/2012 | $3,769,268,000.00 |
33 | 9/30/2012 | $3,372,036,000.00 |
34 | 6/30/2012 | $3,440,928,000.00 |
35 | 3/31/2012 | $3,160,135,000.00 |
36 | 12/31/2011 | $3,264,088,000.00 |
37 | 12/31/2010 | $3,644,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,053,819,000.00 |
2 | 6/30/2020 | $8,052,930,000.00 |
3 | 3/31/2020 | $7,930,947,000.00 |
4 | 12/31/2019 | $8,552,120,000.00 |
5 | 9/30/2019 | $7,906,758,000.00 |
6 | 6/30/2019 | $8,045,924,000.00 |
7 | 3/31/2019 | $7,962,977,000.00 |
8 | 12/31/2018 | $9,021,051,000.00 |
9 | 9/30/2018 | $8,302,455,000.00 |
10 | 6/30/2018 | $8,138,078,000.00 |
11 | 3/31/2018 | $7,438,017,000.00 |
12 | 12/31/2017 | $8,181,879,000.00 |
13 | 9/30/2017 | $7,124,677,000.00 |
14 | 6/30/2017 | $6,587,026,000.00 |
15 | 3/31/2017 | $5,920,140,000.00 |
16 | 12/31/2016 | $6,798,943,000.00 |
17 | 9/30/2016 | $5,963,744,000.00 |
18 | 6/30/2016 | $5,754,519,000.00 |
19 | 3/31/2016 | $5,305,713,000.00 |
20 | 12/31/2015 | $6,211,077,000.00 |
21 | 9/30/2015 | $5,114,877,000.00 |
22 | 6/30/2015 | $5,137,372,000.00 |
23 | 3/31/2015 | $4,926,471,000.00 |
24 | 12/31/2014 | $6,103,038,000.00 |
25 | 9/30/2014 | $5,121,783,000.00 |
26 | 6/30/2014 | $5,200,036,000.00 |
27 | 3/31/2014 | $4,908,862,000.00 |
28 | 12/31/2013 | $5,833,888,000.00 |
29 | 9/30/2013 | $4,620,752,000.00 |
30 | 6/30/2013 | $4,779,122,000.00 |
31 | 3/31/2013 | $4,546,463,000.00 |
32 | 12/31/2012 | $4,978,136,000.00 |
33 | 9/30/2012 | $4,390,072,000.00 |
34 | 6/30/2012 | $4,449,070,000.00 |
35 | 3/31/2012 | $4,253,528,000.00 |
36 | 12/31/2011 | $4,530,242,000.00 |
37 | 12/31/2010 | $4,140,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,958,675,000.00 |
2 | 6/30/2020 | $7,954,038,000.00 |
3 | 3/31/2020 | $7,817,019,000.00 |
4 | 12/31/2019 | $8,482,687,000.00 |
5 | 9/30/2019 | $7,841,851,000.00 |
6 | 6/30/2019 | $7,976,603,000.00 |
7 | 3/31/2019 | $7,902,516,000.00 |
8 | 12/31/2018 | $8,945,463,000.00 |
9 | 9/30/2018 | $8,229,791,000.00 |
10 | 6/30/2018 | $8,076,896,000.00 |
11 | 3/31/2018 | $7,378,453,000.00 |
12 | 12/31/2017 | $8,125,588,000.00 |
13 | 9/30/2017 | $7,070,629,000.00 |
14 | 6/30/2017 | $6,531,452,000.00 |
15 | 3/31/2017 | $5,867,182,000.00 |
16 | 12/31/2016 | $6,746,687,000.00 |
17 | 9/30/2016 | $5,912,085,000.00 |
18 | 6/30/2016 | $5,704,633,000.00 |
19 | 3/31/2016 | $5,256,022,000.00 |
20 | 12/31/2015 | $6,161,418,000.00 |
21 | 9/30/2015 | $5,065,503,000.00 |
22 | 6/30/2015 | $5,084,531,000.00 |
23 | 3/31/2015 | $4,874,484,000.00 |
24 | 12/31/2014 | $6,043,850,000.00 |
25 | 9/30/2014 | $5,060,959,000.00 |
26 | 6/30/2014 | $5,137,798,000.00 |
27 | 3/31/2014 | $4,846,349,000.00 |
28 | 12/31/2013 | $5,769,759,000.00 |
29 | 9/30/2013 | $4,568,553,000.00 |
30 | 6/30/2013 | $4,723,601,000.00 |
31 | 3/31/2013 | $4,493,418,000.00 |
32 | 12/31/2012 | $4,923,898,000.00 |
33 | 9/30/2012 | $4,336,757,000.00 |
34 | 6/30/2012 | $4,401,677,000.00 |
35 | 3/31/2012 | $4,207,647,000.00 |
36 | 12/31/2011 | $4,482,117,000.00 |
37 | 12/31/2010 | $4,102,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,425,324,000.00 |
2 | 6/30/2020 | $977,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $899,326,000.00 |
2 | 6/30/2020 | $920,929,000.00 |
3 | 3/31/2020 | $873,668,000.00 |
4 | 12/31/2019 | $880,507,000.00 |
5 | 9/30/2019 | $833,390,000.00 |
6 | 6/30/2019 | $853,735,000.00 |
7 | 3/31/2019 | $860,982,000.00 |
8 | 12/31/2018 | $912,292,000.00 |
9 | 9/30/2018 | $797,088,000.00 |
10 | 6/30/2018 | $790,809,000.00 |
11 | 3/31/2018 | $806,122,000.00 |
12 | 12/31/2017 | $841,675,000.00 |
13 | 9/30/2017 | $799,066,000.00 |
14 | 6/30/2017 | $742,086,000.00 |
15 | 3/31/2017 | $741,449,000.00 |
16 | 12/31/2016 | $821,244,000.00 |
17 | 9/30/2016 | $698,525,000.00 |
18 | 6/30/2016 | $701,960,000.00 |
19 | 3/31/2016 | $668,002,000.00 |
20 | 12/31/2015 | $819,463,000.00 |
21 | 9/30/2015 | $695,620,000.00 |
22 | 6/30/2015 | $719,232,000.00 |
23 | 3/31/2015 | $646,559,000.00 |
24 | 12/31/2014 | $797,464,000.00 |
25 | 9/30/2014 | $650,779,000.00 |
26 | 6/30/2014 | $679,454,000.00 |
27 | 3/31/2014 | $653,049,000.00 |
28 | 12/31/2013 | $774,868,000.00 |
29 | 9/30/2013 | $617,796,000.00 |
30 | 6/30/2013 | $615,304,000.00 |
31 | 3/31/2013 | $608,362,000.00 |
32 | 12/31/2012 | $776,586,000.00 |
33 | 9/30/2012 | $702,546,000.00 |
34 | 6/30/2012 | $611,878,000.00 |
35 | 3/31/2012 | $608,652,000.00 |
36 | 12/31/2011 | $660,996,000.00 |
37 | 12/31/2010 | $637,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $938,956,000.00 |
2 | 6/30/2020 | $900,035,000.00 |
3 | 3/31/2020 | $882,650,000.00 |
4 | 12/31/2019 | $859,578,000.00 |
5 | 9/30/2019 | $805,626,000.00 |
6 | 6/30/2019 | $793,981,000.00 |
7 | 3/31/2019 | $774,325,000.00 |
8 | 12/31/2018 | $767,827,000.00 |
9 | 9/30/2018 | $749,978,000.00 |
10 | 6/30/2018 | $707,928,000.00 |
11 | 3/31/2018 | $690,015,000.00 |
12 | 12/31/2017 | $665,785,000.00 |
13 | 9/30/2017 | $663,229,000.00 |
14 | 6/30/2017 | $645,257,000.00 |
15 | 3/31/2017 | $764,369,000.00 |
16 | 12/31/2016 | $739,955,000.00 |
17 | 9/30/2016 | $801,340,000.00 |
18 | 6/30/2016 | $779,767,000.00 |
19 | 3/31/2016 | $762,685,000.00 |
20 | 12/31/2015 | $735,495,000.00 |
21 | 9/30/2015 | $732,374,000.00 |
22 | 6/30/2015 | $713,826,000.00 |
23 | 3/31/2015 | $686,035,000.00 |
24 | 12/31/2014 | $678,046,000.00 |
25 | 9/30/2014 | $660,643,000.00 |
26 | 6/30/2014 | $690,835,000.00 |
27 | 3/31/2014 | $664,860,000.00 |
28 | 12/31/2013 | $648,232,000.00 |
29 | 9/30/2013 | $659,249,000.00 |
30 | 6/30/2013 | $646,465,000.00 |
31 | 3/31/2013 | $624,115,000.00 |
32 | 12/31/2012 | $607,294,000.00 |
33 | 9/30/2012 | $593,744,000.00 |
34 | 6/30/2012 | $573,124,000.00 |
35 | 3/31/2012 | $572,395,000.00 |
36 | 12/31/2011 | $549,334,000.00 |
37 | 12/31/2010 | $519,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-255,313,000.00 |
2 | 6/30/2020 | $-317,489,000.00 |
3 | 3/31/2020 | $-349,484,000.00 |
4 | 12/31/2019 | $-262,211,000.00 |
5 | 9/30/2019 | $-359,786,000.00 |
6 | 6/30/2019 | $-280,709,000.00 |
7 | 3/31/2019 | $-288,267,000.00 |
8 | 12/31/2018 | $-299,449,000.00 |
9 | 9/30/2018 | $-283,051,000.00 |
10 | 6/30/2018 | $-245,809,000.00 |
11 | 3/31/2018 | $-101,505,000.00 |
12 | 12/31/2017 | $-124,883,000.00 |
13 | 9/30/2017 | $-159,315,000.00 |
14 | 6/30/2017 | $-212,818,000.00 |
15 | 3/31/2017 | $-345,355,000.00 |
16 | 12/31/2016 | $-383,854,000.00 |
17 | 9/30/2016 | $-244,511,000.00 |
18 | 6/30/2016 | $-262,560,000.00 |
19 | 3/31/2016 | $-214,175,000.00 |
20 | 12/31/2015 | $-284,706,000.00 |
21 | 12/31/2014 | $-64,617,000.00 |
22 | 3/31/2014 | $-9,259,000.00 |
23 | 12/31/2013 | $225,552,000.00 |
24 | 9/30/2013 | $177,840,000.00 |
25 | 6/30/2013 | $95,324,000.00 |
26 | 3/31/2013 | $-65,605,000.00 |
27 | 12/31/2012 | $145,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,157,149,000.00 |
2 | 6/30/2020 | $1,151,895,000.00 |
3 | 3/31/2020 | $1,145,744,000.00 |
4 | 12/31/2019 | $1,150,006,000.00 |
5 | 9/30/2019 | $1,143,830,000.00 |
6 | 6/30/2019 | $1,136,649,000.00 |
7 | 3/31/2019 | $1,128,757,000.00 |
8 | 12/31/2018 | $1,135,934,000.00 |
9 | 9/30/2018 | $1,129,345,000.00 |
10 | 6/30/2018 | $1,117,389,000.00 |
11 | 3/31/2018 | $1,105,108,000.00 |
12 | 12/31/2017 | $1,114,167,000.00 |
13 | 9/30/2017 | $1,107,125,000.00 |
14 | 6/30/2017 | $1,098,979,000.00 |
15 | 3/31/2017 | $1,089,724,000.00 |
16 | 12/31/2016 | $1,112,114,000.00 |
17 | 9/30/2016 | $1,102,697,000.00 |
18 | 6/30/2016 | $1,092,323,000.00 |
19 | 3/31/2016 | $1,082,103,000.00 |
20 | 12/31/2015 | $1,107,314,000.00 |
21 | 9/30/2015 | $1,094,859,000.00 |
22 | 6/30/2015 | $1,083,885,000.00 |
23 | 3/31/2015 | $1,071,893,000.00 |
24 | 12/31/2014 | $1,086,082,000.00 |
25 | 9/30/2014 | $1,076,124,000.00 |
26 | 6/30/2014 | $1,065,657,000.00 |
27 | 3/31/2014 | $1,056,326,000.00 |
28 | 12/31/2013 | $1,071,075,000.00 |
29 | 9/30/2013 | $1,058,833,000.00 |
30 | 6/30/2013 | $1,051,243,000.00 |
31 | 3/31/2013 | $1,046,374,000.00 |
32 | 12/31/2012 | $1,086,239,000.00 |
33 | 9/30/2012 | $1,077,936,000.00 |
34 | 6/30/2012 | $1,068,529,000.00 |
35 | 3/31/2012 | $1,062,542,000.00 |
36 | 12/31/2011 | $1,076,275,000.00 |
37 | 12/31/2010 | $1,063,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,285,000.00 |
2 | 6/30/2020 | $8,397,000.00 |
3 | 3/31/2020 | $13,920,000.00 |
4 | 9/30/2019 | $7,120,000.00 |
5 | 6/30/2019 | $8,539,000.00 |
6 | 3/31/2019 | $19,090,000.00 |
7 | 9/30/2018 | $12,632,000.00 |
8 | 6/30/2018 | $12,619,000.00 |
9 | 3/31/2018 | $13,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,144,000.00 |
2 | 6/30/2020 | $98,892,000.00 |
3 | 3/31/2020 | $113,928,000.00 |
4 | 12/31/2019 | $69,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,215,000.00 |
2 | 6/30/2020 | $-1,817,000.00 |
3 | 3/31/2020 | $-1,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,224,000.00 |
2 | 6/30/2020 | $35,210,000.00 |
3 | 3/31/2020 | $13,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,041,000.00 |
2 | 6/30/2020 | $9,734,000.00 |
3 | 3/31/2020 | $9,955,000.00 |
4 | 12/31/2019 | $48,097,000.00 |
5 | 9/30/2019 | $33,786,000.00 |
6 | 6/30/2019 | $23,343,000.00 |
7 | 3/31/2019 | $11,930,000.00 |
8 | 12/31/2018 | $49,356,000.00 |
9 | 9/30/2018 | $37,095,000.00 |
10 | 6/30/2018 | $11,955,000.00 |
11 | 3/31/2018 | $13,520,000.00 |
12 | 12/31/2017 | $50,071,000.00 |
13 | 9/30/2017 | $37,909,000.00 |
14 | 6/30/2017 | $25,264,000.00 |
15 | 3/31/2017 | $12,900,000.00 |
16 | 12/31/2016 | $54,886,000.00 |
17 | 9/30/2016 | $41,252,000.00 |
18 | 6/30/2016 | $27,359,000.00 |
19 | 3/31/2016 | $12,913,000.00 |
20 | 12/31/2015 | $51,036,000.00 |
21 | 9/30/2015 | $39,293,000.00 |
22 | 6/30/2015 | $25,024,000.00 |
23 | 3/31/2015 | $11,107,000.00 |
24 | 12/31/2014 | $44,063,000.00 |
25 | 9/30/2014 | $32,925,000.00 |
26 | 6/30/2014 | $21,817,000.00 |
27 | 3/31/2014 | $10,947,000.00 |
28 | 12/31/2013 | $36,769,000.00 |
29 | 9/30/2013 | $8,936,000.00 |
30 | 6/30/2013 | $8,869,000.00 |
31 | 3/31/2013 | $8,957,000.00 |
32 | 12/31/2012 | $36,508,000.00 |
33 | 9/30/2012 | $8,742,000.00 |
34 | 6/30/2012 | $18,630,000.00 |
35 | 3/31/2012 | $9,671,000.00 |
36 | 12/31/2011 | $35,359,000.00 |
37 | 9/30/2011 | $25,431,000.00 |
38 | 6/30/2011 | $16,163,000.00 |
39 | 3/31/2011 | $6,883,000.00 |
40 | 12/31/2010 | $21,132,000.00 |
41 | 12/31/2009 | $15,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,223,000.00 |
2 | 6/30/2020 | $4,918,000.00 |
3 | 9/30/2019 | $253,000.00 |
4 | 6/30/2019 | $697,993,000.00 |
5 | 12/31/2018 | $3,604,000.00 |
6 | 9/30/2018 | $3,604,000.00 |
7 | 6/30/2018 | $1,562,000.00 |
8 | 3/31/2018 | $1,562,000.00 |
9 | 12/31/2017 | $21,000,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | $78,000,000.00 |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,496,633,000.00 |
2 | 6/30/2020 | $15,604,461,000.00 |
3 | 3/31/2020 | $15,391,460,000.00 |
4 | 12/31/2019 | $16,400,796,000.00 |
5 | 9/30/2019 | $15,689,711,000.00 |
6 | 6/30/2019 | $16,024,369,000.00 |
7 | 3/31/2019 | $16,830,752,000.00 |
8 | 12/31/2018 | $17,784,445,000.00 |
9 | 9/30/2018 | $16,978,025,000.00 |
10 | 6/30/2018 | $16,748,808,000.00 |
11 | 3/31/2018 | $16,124,805,000.00 |
12 | 12/31/2017 | $16,459,267,000.00 |
13 | 9/30/2017 | $15,056,966,000.00 |
14 | 6/30/2017 | $14,200,025,000.00 |
15 | 3/31/2017 | $13,419,375,000.00 |
16 | 12/31/2016 | $14,206,366,000.00 |
17 | 9/30/2016 | $13,138,043,000.00 |
18 | 6/30/2016 | $12,946,806,000.00 |
19 | 3/31/2016 | $12,352,787,000.00 |
20 | 12/31/2015 | $13,021,930,000.00 |
21 | 9/30/2015 | $12,006,198,000.00 |
22 | 6/30/2015 | $12,111,814,000.00 |
23 | 3/31/2015 | $11,144,488,000.00 |
24 | 12/31/2014 | $12,435,301,000.00 |
25 | 9/30/2014 | $11,311,526,000.00 |
26 | 6/30/2014 | $11,559,593,000.00 |
27 | 3/31/2014 | $11,032,916,000.00 |
28 | 12/31/2013 | $12,060,883,000.00 |
29 | 9/30/2013 | $10,366,049,000.00 |
30 | 6/30/2013 | $10,507,721,000.00 |
31 | 3/31/2013 | $10,360,129,000.00 |
32 | 12/31/2012 | $10,785,687,000.00 |
33 | 9/30/2012 | $10,075,363,000.00 |
34 | 6/30/2012 | $10,034,902,000.00 |
35 | 3/31/2012 | $10,138,748,000.00 |
36 | 12/31/2011 | $9,829,079,000.00 |
37 | 12/31/2010 | $9,600,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,659,899,000.00 |
2 | 6/30/2020 | $11,793,968,000.00 |
3 | 3/31/2020 | $11,588,058,000.00 |
4 | 12/31/2019 | $12,526,159,000.00 |
5 | 9/30/2019 | $11,839,648,000.00 |
6 | 6/30/2019 | $12,110,356,000.00 |
7 | 3/31/2019 | $12,253,884,000.00 |
8 | 12/31/2018 | $13,608,300,000.00 |
9 | 9/30/2018 | $12,719,431,000.00 |
10 | 6/30/2018 | $12,462,294,000.00 |
11 | 3/31/2018 | $11,767,213,000.00 |
12 | 12/31/2017 | $12,414,217,000.00 |
13 | 9/30/2017 | $11,039,168,000.00 |
14 | 6/30/2017 | $10,223,162,000.00 |
15 | 3/31/2017 | $9,484,503,000.00 |
16 | 12/31/2016 | $10,316,721,000.00 |
17 | 9/30/2016 | $9,191,264,000.00 |
18 | 6/30/2016 | $9,035,684,000.00 |
19 | 3/31/2016 | $8,427,570,000.00 |
20 | 12/31/2015 | $9,186,471,000.00 |
21 | 9/30/2015 | $8,181,801,000.00 |
22 | 6/30/2015 | $8,303,133,000.00 |
23 | 3/31/2015 | $7,701,306,000.00 |
24 | 12/31/2014 | $9,032,607,000.00 |
25 | 9/30/2014 | $7,829,698,000.00 |
26 | 6/30/2014 | $8,022,386,000.00 |
27 | 3/31/2014 | $7,486,762,000.00 |
28 | 12/31/2013 | $8,585,770,000.00 |
29 | 9/30/2013 | $7,277,818,000.00 |
30 | 6/30/2013 | $7,460,473,000.00 |
31 | 3/31/2013 | $7,305,483,000.00 |
32 | 12/31/2012 | $7,715,301,000.00 |
33 | 9/30/2012 | $6,964,553,000.00 |
34 | 6/30/2012 | $7,025,424,000.00 |
35 | 3/31/2012 | $7,169,651,000.00 |
36 | 12/31/2011 | $7,024,591,000.00 |
37 | 12/31/2010 | $7,085,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $196,258,000.00 |
2 | 6/30/2020 | $188,563,000.00 |
3 | 3/31/2020 | $185,542,000.00 |
4 | 12/31/2019 | $173,370,000.00 |
5 | 9/30/2019 | $164,544,000.00 |
6 | 6/30/2019 | $156,124,000.00 |
7 | 3/31/2019 | $157,326,000.00 |
8 | 12/31/2018 | $158,712,000.00 |
9 | 9/30/2018 | $159,754,000.00 |
10 | 6/30/2018 | $158,686,000.00 |
11 | 3/31/2018 | $163,901,000.00 |
12 | 12/31/2017 | $160,664,000.00 |
13 | 9/30/2017 | $158,865,000.00 |
14 | 6/30/2017 | $157,927,000.00 |
15 | 3/31/2017 | $190,179,000.00 |
16 | 12/31/2016 | $175,141,000.00 |
17 | 9/30/2016 | $174,127,000.00 |
18 | 6/30/2016 | $171,125,000.00 |
19 | 3/31/2016 | $167,558,000.00 |
20 | 12/31/2015 | $162,011,000.00 |
21 | 9/30/2015 | $164,568,000.00 |
22 | 6/30/2015 | $159,470,000.00 |
23 | 3/31/2015 | $148,144,000.00 |
24 | 12/31/2014 | $144,530,000.00 |
25 | 9/30/2014 | $143,837,000.00 |
26 | 6/30/2014 | $144,780,000.00 |
27 | 3/31/2014 | $144,344,000.00 |
28 | 12/31/2013 | $142,583,000.00 |
29 | 9/30/2013 | $146,246,000.00 |
30 | 6/30/2013 | $155,067,000.00 |
31 | 3/31/2013 | $151,576,000.00 |
32 | 12/31/2012 | $152,008,000.00 |
33 | 9/30/2012 | $149,226,000.00 |
34 | 6/30/2012 | $145,934,000.00 |
35 | 3/31/2012 | $149,936,000.00 |
36 | 12/31/2011 | $147,215,000.00 |
37 | 12/31/2010 | $136,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $227,019,000.00 |
2 | 6/30/2020 | $205,828,000.00 |
3 | 3/31/2020 | $200,998,000.00 |
4 | 12/31/2019 | $300,103,000.00 |
5 | 9/30/2019 | $262,254,000.00 |
6 | 6/30/2019 | $269,989,000.00 |
7 | 3/31/2019 | $351,899,000.00 |
8 | 12/31/2018 | $509,327,000.00 |
9 | 9/30/2018 | $474,191,000.00 |
10 | 6/30/2018 | $330,519,000.00 |
11 | 3/31/2018 | $548,644,000.00 |
12 | 12/31/2017 | $730,083,000.00 |
13 | 9/30/2017 | $584,339,000.00 |
14 | 6/30/2017 | $419,918,000.00 |
15 | 3/31/2017 | $521,562,000.00 |
16 | 12/31/2016 | $534,320,000.00 |
17 | 9/30/2016 | $384,415,000.00 |
18 | 6/30/2016 | $495,771,000.00 |
19 | 3/31/2016 | $394,655,000.00 |
20 | 12/31/2015 | $273,090,000.00 |
21 | 9/30/2015 | $336,744,000.00 |
22 | 6/30/2015 | $399,721,000.00 |
23 | 3/31/2015 | $305,293,000.00 |
24 | 12/31/2014 | $400,355,000.00 |
25 | 9/30/2014 | $258,233,000.00 |
26 | 6/30/2014 | $308,936,000.00 |
27 | 3/31/2014 | $258,283,000.00 |
28 | 12/31/2013 | $390,602,000.00 |
29 | 9/30/2013 | $251,790,000.00 |
30 | 6/30/2013 | $345,891,000.00 |
31 | 3/31/2013 | $364,151,000.00 |
32 | 12/31/2012 | $409,684,000.00 |
33 | 9/30/2012 | $358,550,000.00 |
34 | 6/30/2012 | $325,832,000.00 |
35 | 3/31/2012 | $739,708,000.00 |
36 | 12/31/2011 | $396,887,000.00 |
37 | 9/30/2011 | $544,566,000.00 |
38 | 6/30/2011 | $531,024,000.00 |
39 | 3/31/2011 | $521,302,000.00 |
40 | 12/31/2010 | $926,321,000.00 |
41 | 12/31/2009 | $1,137,007,000.00 |
42 | 12/31/2008 | $451,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-73,084,000.00 |
2 | 6/30/2020 | $-94,275,000.00 |
3 | 3/31/2020 | $-99,105,000.00 |
4 | 9/30/2019 | $-247,073,000.00 |
5 | 6/30/2019 | $-239,338,000.00 |
6 | 3/31/2019 | $-157,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $1.00 |
16 | 9/30/2016 | $1.00 |
17 | 6/30/2016 | $1.00 |
18 | 3/31/2016 | $1.00 |
19 | 12/31/2015 | $1.00 |
20 | 9/30/2015 | $1.00 |
21 | 6/30/2015 | $1.00 |
22 | 3/31/2015 | $1.00 |
23 | 12/31/2014 | $1.00 |
24 | 9/30/2014 | $1.00 |
25 | 6/30/2014 | $1.00 |
26 | 3/31/2014 | $1.00 |
27 | 12/31/2013 | $1.00 |
28 | 9/30/2013 | $1.00 |
29 | 6/30/2013 | $1.00 |
30 | 3/31/2013 | $1.00 |
31 | 12/31/2012 | $1.00 |
32 | 9/30/2012 | $1.00 |
33 | 6/30/2012 | $1.00 |
34 | 3/31/2012 | $1.00 |
35 | 12/31/2011 | $1.00 |
36 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,000,000.00 |
2 | 6/30/2020 | $160,000,000.00 |
3 | 3/31/2020 | $160,000,000.00 |
4 | 12/31/2019 | $160,000,000.00 |
5 | 9/30/2019 | $160,000,000.00 |
6 | 6/30/2019 | $160,000,000.00 |
7 | 3/31/2019 | $160,000,000.00 |
8 | 12/31/2018 | $160,000,000.00 |
9 | 9/30/2018 | $160,000,000.00 |
10 | 6/30/2018 | $160,000,000.00 |
11 | 12/31/2017 | $160,000,000.00 |
12 | 9/30/2017 | $160,000,000.00 |
13 | 6/30/2017 | $160,000,000.00 |
14 | 3/31/2017 | $160,000,000.00 |
15 | 12/31/2016 | $160,000,000.00 |
16 | 9/30/2016 | $160,000,000.00 |
17 | 6/30/2016 | $160,000,000.00 |
18 | 3/31/2016 | $160,000,000.00 |
19 | 12/31/2015 | $160,000,000.00 |
20 | 9/30/2015 | $160,000,000.00 |
21 | 6/30/2015 | $160,000,000.00 |
22 | 3/31/2015 | $160,000,000.00 |
23 | 12/31/2014 | $160,000,000.00 |
24 | 9/30/2014 | $160,000,000.00 |
25 | 6/30/2014 | $160,000,000.00 |
26 | 3/31/2014 | $160,000,000.00 |
27 | 12/31/2013 | $160,000,000.00 |
28 | 9/30/2013 | $160,000,000.00 |
29 | 6/30/2013 | $160,000,000.00 |
30 | 3/31/2013 | $160,000,000.00 |
31 | 12/31/2012 | $160,000,000.00 |
32 | 9/30/2012 | $160,000,000.00 |
33 | 6/30/2012 | $160,000,000.00 |
34 | 3/31/2012 | $160,000,000.00 |
35 | 12/31/2011 | $160,000,000.00 |
36 | 12/31/2010 | $160,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,424,000.00 |
2 | 6/30/2020 | $125,424,000.00 |
3 | 3/31/2020 | $125,424,000.00 |
4 | 12/31/2019 | $125,424,000.00 |
5 | 9/30/2019 | $125,424,000.00 |
6 | 6/30/2019 | $125,424,000.00 |
7 | 3/31/2019 | $125,424,000.00 |
8 | 12/31/2018 | $125,424,000.00 |
9 | 9/30/2018 | $125,424,000.00 |
10 | 6/30/2018 | $125,424,000.00 |
11 | 12/31/2017 | $125,424,000.00 |
12 | 9/30/2017 | $125,424,000.00 |
13 | 6/30/2017 | $125,424,000.00 |
14 | 3/31/2017 | $125,424,000.00 |
15 | 12/31/2016 | $125,424,000.00 |
16 | 9/30/2016 | $125,424,000.00 |
17 | 6/30/2016 | $125,424,000.00 |
18 | 3/31/2016 | $125,424,000.00 |
19 | 12/31/2015 | $125,424,000.00 |
20 | 9/30/2015 | $125,424,000.00 |
21 | 6/30/2015 | $125,424,000.00 |
22 | 3/31/2015 | $125,424,000.00 |
23 | 12/31/2014 | $125,424,000.00 |
24 | 9/30/2014 | $125,424,000.00 |
25 | 6/30/2014 | $125,424,000.00 |
26 | 3/31/2014 | $125,424,000.00 |
27 | 12/31/2013 | $125,424,000.00 |
28 | 9/30/2013 | $125,424,000.00 |
29 | 6/30/2013 | $125,424,000.00 |
30 | 3/31/2013 | $125,424,000.00 |
31 | 12/31/2012 | $125,424,000.00 |
32 | 9/30/2012 | $125,424,000.00 |
33 | 6/30/2012 | $125,424,000.00 |
34 | 3/31/2012 | $125,424,000.00 |
35 | 12/31/2011 | $125,382,000.00 |
36 | 12/31/2010 | $125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,424,000.00 |
2 | 6/30/2020 | $125,424,000.00 |
3 | 3/31/2020 | $125,424,000.00 |
4 | 12/31/2019 | $125,424,000.00 |
5 | 9/30/2019 | $125,424,000.00 |
6 | 6/30/2019 | $125,424,000.00 |
7 | 3/31/2019 | $125,424,000.00 |
8 | 12/31/2018 | $125,424,000.00 |
9 | 9/30/2018 | $125,424,000.00 |
10 | 6/30/2018 | $125,424,000.00 |
11 | 3/31/2018 | $125,424,000.00 |
12 | 12/31/2017 | $125,424,000.00 |
13 | 9/30/2017 | $125,424,000.00 |
14 | 6/30/2017 | $125,424,000.00 |
15 | 3/31/2017 | $125,424,000.00 |
16 | 12/31/2016 | $125,424,000.00 |
17 | 9/30/2016 | $125,424,000.00 |
18 | 6/30/2016 | $125,424,000.00 |
19 | 3/31/2016 | $125,424,000.00 |
20 | 12/31/2015 | $125,424,000.00 |
21 | 9/30/2015 | $125,424,000.00 |
22 | 6/30/2015 | $125,424,000.00 |
23 | 3/31/2015 | $125,424,000.00 |
24 | 12/31/2014 | $125,424,000.00 |
25 | 9/30/2014 | $125,424,000.00 |
26 | 6/30/2014 | $125,424,000.00 |
27 | 3/31/2014 | $125,424,000.00 |
28 | 12/31/2013 | $125,424,000.00 |
29 | 9/30/2013 | $125,424,000.00 |
30 | 6/30/2013 | $125,424,000.00 |
31 | 3/31/2013 | $125,424,000.00 |
32 | 12/31/2012 | $125,424,000.00 |
33 | 9/30/2012 | $125,424,000.00 |
34 | 6/30/2012 | $125,424,000.00 |
35 | 3/31/2012 | $125,424,000.00 |
36 | 12/31/2011 | $125,382,000.00 |
37 | 12/31/2010 | $125,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $228,236,000.00 |
2 | 6/30/2020 | $127,029,000.00 |
3 | 3/31/2020 | $-37,770,000.00 |
4 | 12/31/2019 | $-166,849,000.00 |
5 | 9/30/2019 | $-376,437,000.00 |
6 | 6/30/2019 | $-541,408,000.00 |
7 | 3/31/2019 | $151,917,000.00 |
8 | 12/31/2018 | $563,983,000.00 |
9 | 9/30/2018 | $349,728,000.00 |
10 | 6/30/2018 | $210,437,000.00 |
11 | 3/31/2018 | $184,826,000.00 |
12 | 12/31/2017 | $660,832,000.00 |
13 | 9/30/2017 | $572,901,000.00 |
14 | 6/30/2017 | $385,392,000.00 |
15 | 3/31/2017 | $153,214,000.00 |
16 | 12/31/2016 | $423,602,000.00 |
17 | 9/30/2016 | $398,427,000.00 |
18 | 6/30/2016 | $85,885,000.00 |
19 | 3/31/2016 | $176,766,000.00 |
20 | 12/31/2015 | $277,637,000.00 |
21 | 9/30/2015 | $156,736,000.00 |
22 | 6/30/2015 | $84,040,000.00 |
23 | 3/31/2015 | $-90,440,000.00 |
24 | 12/31/2014 | $207,876,000.00 |
25 | 9/30/2014 | $196,214,000.00 |
26 | 6/30/2014 | $217,310,000.00 |
27 | 3/31/2014 | $97,860,000.00 |
28 | 12/31/2013 | $479,835,000.00 |
29 | 9/30/2013 | $297,292,000.00 |
30 | 6/30/2013 | $105,727,000.00 |
31 | 3/31/2013 | $12,270,000.00 |
32 | 12/31/2012 | $522,312,000.00 |
33 | 9/30/2012 | $315,257,000.00 |
34 | 6/30/2012 | $179,024,000.00 |
35 | 3/31/2012 | $171,739,000.00 |
36 | 12/31/2011 | $521,223,000.00 |
37 | 9/30/2011 | $-10,285,000.00 |
38 | 6/30/2011 | $401,294,000.00 |
39 | 3/31/2011 | $215,515,000.00 |
40 | 12/31/2010 | $466,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,375,000.00 |
2 | 6/30/2020 | $794,000.00 |
3 | 3/31/2020 | $10,000.00 |
4 | 12/31/2019 | $3,245,000.00 |
5 | 9/30/2019 | $2,199,000.00 |
6 | 6/30/2019 | $1,730,000.00 |
7 | 3/31/2019 | $1,031,000.00 |
8 | 12/31/2018 | $2,848,000.00 |
9 | 9/30/2018 | $1,486,000.00 |
10 | 6/30/2018 | $-11,000.00 |
11 | 3/31/2018 | $523,000.00 |
12 | 12/31/2017 | $10,207,000.00 |
13 | 9/30/2017 | $7,743,000.00 |
14 | 6/30/2017 | $5,694,000.00 |
15 | 3/31/2017 | $2,169,000.00 |
16 | 12/31/2016 | $16,000.00 |
17 | 9/30/2016 | $2,791,000.00 |
18 | 6/30/2016 | $-150,000.00 |
19 | 3/31/2016 | $2,365,000.00 |
20 | 12/31/2015 | $4,213,000.00 |
21 | 9/30/2015 | $1,880,000.00 |
22 | 6/30/2015 | $784,000.00 |
23 | 3/31/2015 | $33,000.00 |
24 | 12/31/2014 | $345,000.00 |
25 | 9/30/2014 | $-12,000.00 |
26 | 6/30/2014 | $248,000.00 |
27 | 3/31/2014 | $73,000.00 |
28 | 12/31/2013 | $456,000.00 |
29 | 9/30/2013 | $184,000.00 |
30 | 6/30/2013 | $101,000.00 |
31 | 3/31/2013 | $83,000.00 |
32 | 12/31/2012 | $192,000.00 |
33 | 9/30/2012 | $79,000.00 |
34 | 6/30/2012 | $-5,000.00 |
35 | 3/31/2012 | $-99,000.00 |
36 | 12/31/2011 | $486,000.00 |
37 | 9/30/2011 | $440,000.00 |
38 | 6/30/2011 | $114,000.00 |
39 | 3/31/2011 | $188,000.00 |
40 | 12/31/2010 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $357,640,000.00 |
2 | 6/30/2020 | $165,583,000.00 |
3 | 3/31/2020 | $-37,760,000.00 |
4 | 12/31/2019 | $-163,604,000.00 |
5 | 9/30/2019 | $12,492,000.00 |
6 | 6/30/2019 | $-386,730,000.00 |
7 | 3/31/2019 | $152,948,000.00 |
8 | 12/31/2018 | $566,831,000.00 |
9 | 9/30/2018 | $351,214,000.00 |
10 | 6/30/2018 | $210,426,000.00 |
11 | 3/31/2018 | $185,349,000.00 |
12 | 12/31/2017 | $671,039,000.00 |
13 | 9/30/2017 | $580,644,000.00 |
14 | 6/30/2017 | $391,086,000.00 |
15 | 3/31/2017 | $155,383,000.00 |
16 | 12/31/2016 | $423,618,000.00 |
17 | 9/30/2016 | $401,218,000.00 |
18 | 6/30/2016 | $85,735,000.00 |
19 | 3/31/2016 | $179,131,000.00 |
20 | 12/31/2015 | $281,850,000.00 |
21 | 9/30/2015 | $73,792,000.00 |
22 | 6/30/2015 | $84,824,000.00 |
23 | 3/31/2015 | $-90,407,000.00 |
24 | 12/31/2014 | $208,221,000.00 |
25 | 9/30/2014 | $196,450,000.00 |
26 | 6/30/2014 | $217,558,000.00 |
27 | 3/31/2014 | $97,933,000.00 |
28 | 12/31/2013 | $480,291,000.00 |
29 | 9/30/2013 | $179,479,000.00 |
30 | 6/30/2013 | $105,828,000.00 |
31 | 3/31/2013 | $12,353,000.00 |
32 | 12/31/2012 | $522,504,000.00 |
33 | 9/30/2012 | $315,331,000.00 |
34 | 6/30/2012 | $7,379,000.00 |
35 | 3/31/2012 | $171,640,000.00 |
36 | 12/31/2011 | $521,709,000.00 |
37 | 9/30/2011 | $391,449,000.00 |
38 | 6/30/2011 | $401,596,000.00 |
39 | 3/31/2011 | $215,703,000.00 |
40 | 12/31/2010 | $466,760,000.00 |
41 | 12/31/2009 | $207,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,951,727,000.00 |
2 | 6/30/2020 | $5,856,031,000.00 |
3 | 3/31/2020 | $5,653,026,000.00 |
4 | 12/31/2019 | $25,618,466,000.00 |
5 | 9/30/2019 | $19,103,219,000.00 |
6 | 6/30/2019 | $6,529,639,000.00 |
7 | 3/31/2019 | $6,294,303,000.00 |
8 | 12/31/2018 | $25,975,856,000.00 |
9 | 9/30/2018 | $19,033,044,000.00 |
10 | 6/30/2018 | $6,459,708,000.00 |
11 | 3/31/2018 | $6,006,669,000.00 |
12 | 12/31/2017 | $23,197,595,000.00 |
13 | 9/30/2017 | $6,013,541,000.00 |
14 | 6/30/2017 | $5,598,202,000.00 |
15 | 3/31/2017 | $4,975,583,000.00 |
16 | 12/31/2016 | $20,343,550,000.00 |
17 | 9/30/2016 | $15,061,519,000.00 |
18 | 6/30/2016 | $5,173,310,000.00 |
19 | 3/31/2016 | $4,725,279,000.00 |
20 | 12/31/2015 | $20,246,770,000.00 |
21 | 9/30/2015 | $4,955,937,000.00 |
22 | 6/30/2015 | $9,378,457,000.00 |
23 | 3/31/2015 | $4,317,063,000.00 |
24 | 12/31/2014 | $19,772,779,000.00 |
25 | 9/30/2014 | $4,884,529,000.00 |
26 | 6/30/2014 | $9,307,230,000.00 |
27 | 3/31/2014 | $4,378,212,000.00 |
28 | 12/31/2013 | $18,566,356,000.00 |
29 | 9/30/2013 | $4,376,551,000.00 |
30 | 6/30/2013 | $8,824,070,000.00 |
31 | 3/31/2013 | $4,207,557,000.00 |
32 | 12/31/2012 | $17,667,842,000.00 |
33 | 9/30/2012 | $4,299,612,000.00 |
34 | 6/30/2012 | $4,463,419,000.00 |
35 | 3/31/2012 | $4,208,950,000.00 |
36 | 12/31/2011 | $18,441,661,000.00 |
37 | 9/30/2011 | $13,745,997,000.00 |
38 | 6/30/2011 | $4,769,784,000.00 |
39 | 3/31/2011 | $4,500,495,000.00 |
40 | 12/31/2010 | $16,326,069,000.00 |
41 | 12/31/2009 | $12,933,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,694,345,000.00 |
2 | 6/30/2020 | $553,850,000.00 |
3 | 3/31/2020 | $590,087,000.00 |
4 | 12/31/2019 | $3,190,685,000.00 |
5 | 9/30/2019 | $2,605,850,000.00 |
6 | 6/30/2019 | $1,980,227,000.00 |
7 | 3/31/2019 | $616,128,000.00 |
8 | 12/31/2018 | $2,553,400,000.00 |
9 | 9/30/2018 | $1,912,410,000.00 |
10 | 6/30/2018 | $645,993,000.00 |
11 | 3/31/2018 | $632,949,000.00 |
12 | 12/31/2017 | $2,411,232,000.00 |
13 | 9/30/2017 | $1,768,876,000.00 |
14 | 6/30/2017 | $1,161,750,000.00 |
15 | 3/31/2017 | $568,172,000.00 |
16 | 12/31/2016 | $2,267,496,000.00 |
17 | 9/30/2016 | $1,717,211,000.00 |
18 | 6/30/2016 | $5,748,509,000.00 |
19 | 3/31/2016 | $5,292,813,000.00 |
20 | 12/31/2015 | $22,457,538,000.00 |
21 | 9/30/2015 | $5,512,510,000.00 |
22 | 6/30/2015 | $10,447,997,000.00 |
23 | 3/31/2015 | $4,824,951,000.00 |
24 | 12/31/2014 | $22,006,417,000.00 |
25 | 9/30/2014 | $15,785,970,000.00 |
26 | 6/30/2014 | $10,372,570,000.00 |
27 | 3/31/2014 | $4,904,300,000.00 |
28 | 12/31/2013 | $20,663,785,000.00 |
29 | 9/30/2013 | $14,747,762,000.00 |
30 | 6/30/2013 | $5,150,210,000.00 |
31 | 3/31/2013 | $4,712,077,000.00 |
32 | 12/31/2012 | $19,601,005,000.00 |
33 | 9/30/2012 | $4,798,514,000.00 |
34 | 6/30/2012 | $4,961,874,000.00 |
35 | 3/31/2012 | $4,702,080,000.00 |
36 | 12/31/2011 | $20,481,421,000.00 |
37 | 9/30/2011 | $15,273,131,000.00 |
38 | 6/30/2011 | $10,295,436,000.00 |
39 | 3/31/2011 | $5,003,835,000.00 |
40 | 12/31/2010 | $17,993,901,000.00 |
41 | 12/31/2009 | $14,411,314,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $35,935,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $47,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $166,128,000.00 |
2 | 6/30/2020 | $244,323,000.00 |
3 | 3/31/2020 | $377,177,000.00 |
4 | 12/31/2019 | $331,431,000.00 |
5 | 9/30/2019 | $356,843,000.00 |
6 | 6/30/2019 | $279,158,000.00 |
7 | 3/31/2019 | $138,686,000.00 |
8 | 12/31/2018 | $246,257,000.00 |
9 | 9/30/2018 | $158,153,000.00 |
10 | 6/30/2018 | $114,908,000.00 |
11 | 3/31/2018 | $38,220,000.00 |
12 | 12/31/2017 | $356,806,000.00 |
13 | 9/30/2017 | $380,208,000.00 |
14 | 6/30/2017 | $427,033,000.00 |
15 | 3/31/2017 | $471,753,000.00 |
16 | 12/31/2016 | $93,827,000.00 |
17 | 9/30/2016 | $77,348,000.00 |
18 | 6/30/2016 | $111,259,000.00 |
19 | 3/31/2016 | $46,143,000.00 |
20 | 12/31/2015 | $44,024,000.00 |
21 | 9/30/2015 | $85,796,000.00 |
22 | 6/30/2015 | $86,806,000.00 |
23 | 3/31/2015 | $13,642,000.00 |
24 | 12/31/2014 | $13,454,000.00 |
25 | 9/30/2014 | $17,473,000.00 |
26 | 6/30/2014 | $17,338,000.00 |
27 | 3/31/2014 | $16,452,000.00 |
28 | 12/31/2013 | $23,878,000.00 |
29 | 9/30/2013 | $30,969,000.00 |
30 | 6/30/2013 | $24,922,000.00 |
31 | 3/31/2013 | $36,957,000.00 |
32 | 12/31/2012 | $364,357,000.00 |
33 | 9/30/2012 | $379,470,000.00 |
34 | 6/30/2012 | $27,412,000.00 |
35 | 3/31/2012 | $30,554,000.00 |
36 | 12/31/2011 | $33,843,000.00 |
37 | 12/31/2010 | $61,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,976,000.00 |
2 | 6/30/2020 | $46,345,000.00 |
3 | 3/31/2020 | $32,613,000.00 |
4 | 12/31/2019 | $-50,288,000.00 |
5 | 9/30/2019 | $-65,484,000.00 |
6 | 6/30/2019 | $-71,846,000.00 |
7 | 3/31/2019 | $6,968,000.00 |
8 | 12/31/2018 | $1,236,000.00 |
9 | 9/30/2018 | $17,769,000.00 |
10 | 6/30/2018 | $12,706,000.00 |
11 | 3/31/2018 | $-2,818,000.00 |
12 | 12/31/2017 | $38,412,000.00 |
13 | 9/30/2017 | $13,262,000.00 |
14 | 6/30/2017 | $11,825,000.00 |
15 | 3/31/2017 | $13,938,000.00 |
16 | 12/31/2016 | $28,740,000.00 |
17 | 9/30/2016 | $30,191,000.00 |
18 | 6/30/2016 | $27,669,000.00 |
19 | 3/31/2016 | $22,555,000.00 |
20 | 12/31/2015 | $5,833,000.00 |
21 | 9/30/2015 | $26,881,000.00 |
22 | 6/30/2015 | $26,506,000.00 |
23 | 3/31/2015 | $12,391,000.00 |
24 | 12/31/2014 | $-25,744,000.00 |
25 | 9/30/2014 | $11,368,000.00 |
26 | 6/30/2014 | $15,979,000.00 |
27 | 3/31/2014 | $10,641,000.00 |
28 | 12/31/2013 | $273,000.00 |
29 | 9/30/2013 | $15,311,000.00 |
30 | 6/30/2013 | $19,548,000.00 |
31 | 3/31/2013 | $19,584,000.00 |
32 | 12/31/2012 | $-5,414,000.00 |
33 | 9/30/2012 | $17,966,000.00 |
34 | 6/30/2012 | $16,332,000.00 |
35 | 3/31/2012 | $18,961,000.00 |
36 | 12/31/2011 | $-11,377,000.00 |
37 | 9/30/2011 | $-478,000.00 |
38 | 6/30/2011 | $-484,000.00 |
39 | 3/31/2011 | $-1,057,000.00 |
40 | 12/31/2010 | $17,133,000.00 |
41 | 12/31/2009 | $19,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,654,000.00 |
2 | 6/30/2020 | $93,922,000.00 |
3 | 3/31/2020 | $47,110,000.00 |
4 | 12/31/2019 | $189,790,000.00 |
5 | 9/30/2019 | $45,231,000.00 |
6 | 6/30/2019 | $94,508,000.00 |
7 | 3/31/2019 | $47,526,000.00 |
8 | 12/31/2018 | $186,384,000.00 |
9 | 9/30/2018 | $139,201,000.00 |
10 | 6/30/2018 | $46,422,000.00 |
11 | 3/31/2018 | $47,247,000.00 |
12 | 12/31/2017 | $153,599,000.00 |
13 | 9/30/2017 | $113,096,000.00 |
14 | 6/30/2017 | $74,522,000.00 |
15 | 3/31/2017 | $37,141,000.00 |
16 | 12/31/2016 | $159,195,000.00 |
17 | 9/30/2016 | $40,194,000.00 |
18 | 6/30/2016 | $40,389,000.00 |
19 | 3/31/2016 | $40,933,000.00 |
20 | 12/31/2015 | $155,754,000.00 |
21 | 9/30/2015 | $117,854,000.00 |
22 | 6/30/2015 | $76,913,000.00 |
23 | 3/31/2015 | $37,162,000.00 |
24 | 12/31/2014 | $156,048,000.00 |
25 | 9/30/2014 | $39,072,000.00 |
26 | 6/30/2014 | $76,283,000.00 |
27 | 3/31/2014 | $36,571,000.00 |
28 | 12/31/2013 | $131,141,000.00 |
29 | 9/30/2013 | $96,540,000.00 |
30 | 6/30/2013 | $32,599,000.00 |
31 | 3/31/2013 | $31,505,000.00 |
32 | 12/31/2012 | $115,350,000.00 |
33 | 9/30/2012 | $84,904,000.00 |
34 | 6/30/2012 | $57,085,000.00 |
35 | 3/31/2012 | $29,050,000.00 |
36 | 12/31/2011 | $103,482,000.00 |
37 | 9/30/2011 | $25,804,000.00 |
38 | 6/30/2011 | $26,006,000.00 |
39 | 3/31/2011 | $22,938,000.00 |
40 | 12/31/2010 | $77,352,000.00 |
41 | 12/31/2009 | $67,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,972,000.00 |
2 | 6/30/2020 | $6,754,000.00 |
3 | 3/31/2020 | $2,964,000.00 |
4 | 12/31/2019 | $10,873,000.00 |
5 | 9/30/2019 | $4,823,000.00 |
6 | 6/30/2019 | $452,000.00 |
7 | 3/31/2019 | $3,170,000.00 |
8 | 12/31/2018 | $5,704,000.00 |
9 | 9/30/2018 | $3,161,000.00 |
10 | 6/30/2018 | $-93,000.00 |
11 | 3/31/2018 | $-6,045,000.00 |
12 | 12/31/2017 | $-21,708,000.00 |
13 | 9/30/2017 | $-15,977,000.00 |
14 | 6/30/2017 | $-11,483,000.00 |
15 | 3/31/2017 | $-9,097,000.00 |
16 | 12/31/2016 | $927,000.00 |
17 | 9/30/2016 | $-2,325,000.00 |
18 | 6/30/2016 | $222,000.00 |
19 | 3/31/2016 | $-3,588,000.00 |
20 | 12/31/2015 | $4,232,000.00 |
21 | 9/30/2015 | $4,296,000.00 |
22 | 12/31/2014 | $-1,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $864,890,000.00 |
2 | 6/30/2020 | $1,031,031,000.00 |
3 | 3/31/2020 | $891,291,000.00 |
4 | 12/31/2019 | $929,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.42 |
2 | 6/30/2020 | $2.29 |
3 | 3/31/2020 | $0.62 |
4 | 12/31/2019 | $-2.44 |
5 | 9/30/2019 | $-3.75 |
6 | 6/30/2019 | $-6.48 |
7 | 3/31/2019 | $1.65 |
8 | 12/31/2018 | $8.19 |
9 | 9/30/2018 | $5.53 |
10 | 6/30/2018 | $1.94 |
11 | 3/31/2018 | $1.58 |
12 | 12/31/2017 | $4.54 |
13 | 9/30/2017 | $3.92 |
14 | 6/30/2017 | $1.12 |
15 | 3/31/2017 | $1.29 |
16 | 12/31/2016 | $5.75 |
17 | 9/30/2016 | $3.92 |
18 | 6/30/2016 | $1.46 |
19 | 3/31/2016 | $1.16 |
20 | 12/31/2015 | $1.71 |
21 | 9/30/2015 | $1.16 |
22 | 6/30/2015 | $1.30 |
23 | 3/31/2015 | $1.11 |
24 | 12/31/2014 | $1.20 |
25 | 9/30/2014 | $1.49 |
26 | 6/30/2014 | $1.29 |
27 | 3/31/2014 | $1.07 |
28 | 12/31/2013 | $3.89 |
29 | 9/30/2013 | $0.96 |
30 | 6/30/2013 | $0.87 |
31 | 3/31/2013 | $0.74 |
32 | 12/31/2012 | $1.64 |
33 | 9/30/2012 | $0.96 |
34 | 6/30/2012 | $2.05 |
35 | 3/31/2012 | $1.01 |
36 | 12/31/2011 | $1.55 |
37 | 9/30/2011 | $1.17 |
38 | 6/30/2011 | $2.54 |
39 | 3/31/2011 | $1.18 |
40 | 12/31/2010 | $1.37 |
41 | 9/30/2010 | $1.01 |
42 | 6/30/2010 | $0.97 |
43 | 3/31/2010 | $0.72 |
44 | 12/31/2009 | $1.03 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.39 |
2 | 6/30/2020 | $2.28 |
3 | 3/31/2020 | $0.61 |
4 | 12/31/2019 | $-2.44 |
5 | 9/30/2019 | $1.10 |
6 | 6/30/2019 | $-6.48 |
7 | 3/31/2019 | $1.63 |
8 | 12/31/2018 | $8.10 |
9 | 9/30/2018 | $1.99 |
10 | 6/30/2018 | $1.92 |
11 | 3/31/2018 | $1.56 |
12 | 12/31/2017 | $4.48 |
13 | 9/30/2017 | $1.50 |
14 | 6/30/2017 | $2.38 |
15 | 3/31/2017 | $1.27 |
16 | 12/31/2016 | $5.68 |
17 | 9/30/2016 | $3.87 |
18 | 6/30/2016 | $1.45 |
19 | 3/31/2016 | $1.14 |
20 | 12/31/2015 | $5.20 |
21 | 9/30/2015 | $3.52 |
22 | 6/30/2015 | $1.28 |
23 | 3/31/2015 | $1.09 |
24 | 12/31/2014 | $4.98 |
25 | 9/30/2014 | $3.80 |
26 | 6/30/2014 | $1.27 |
27 | 3/31/2014 | $1.06 |
28 | 12/31/2013 | $3.85 |
29 | 9/30/2013 | $0.95 |
30 | 6/30/2013 | $0.86 |
31 | 3/31/2013 | $0.72 |
32 | 12/31/2012 | $1.62 |
33 | 9/30/2012 | $0.94 |
34 | 6/30/2012 | $1.02 |
35 | 3/31/2012 | $1.00 |
36 | 12/31/2011 | $5.17 |
37 | 9/30/2011 | $3.64 |
38 | 6/30/2011 | $1.33 |
39 | 3/31/2011 | $1.16 |
40 | 12/31/2010 | $4.01 |
41 | 9/30/2010 | $1.00 |
42 | 6/30/2010 | $0.96 |
43 | 3/31/2010 | $0.71 |
44 | 12/31/2009 | $1.03 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 6/30/2020 | $0.21 |
3 | 12/31/2019 | $0.21 |
4 | 9/30/2019 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,405,000.00 |
2 | 6/30/2020 | $-9,604,000.00 |
3 | 3/31/2020 | $-2,593,000.00 |
4 | 12/31/2019 | $12,733,000.00 |
5 | 9/30/2019 | $-7,586,000.00 |
6 | 6/30/2019 | $-693,000.00 |
7 | 3/31/2019 | $21,661,000.00 |
8 | 12/31/2018 | $6,352,000.00 |
9 | 9/30/2018 | $11,514,000.00 |
10 | 6/30/2018 | $4,883,000.00 |
11 | 3/31/2018 | $-5,434,000.00 |
12 | 12/31/2017 | $3,218,000.00 |
13 | 9/30/2017 | $-1,898,000.00 |
14 | 6/30/2017 | $10,359,000.00 |
15 | 3/31/2017 | $-1,600,000.00 |
16 | 12/31/2016 | $-19,194,000.00 |
17 | 9/30/2016 | $-20,542,000.00 |
18 | 6/30/2016 | $-13,399,000.00 |
19 | 3/31/2016 | $285,000.00 |
20 | 12/31/2015 | $-34,130,000.00 |
21 | 9/30/2015 | $-27,230,000.00 |
22 | 6/30/2015 | $-7,910,000.00 |
23 | 3/31/2015 | $-14,590,000.00 |
24 | 12/31/2014 | $16,182,000.00 |
25 | 9/30/2014 | $9,108,000.00 |
26 | 6/30/2014 | $1,235,000.00 |
27 | 3/31/2014 | $-4,454,000.00 |
28 | 12/31/2013 | $43,904,000.00 |
29 | 9/30/2013 | $25,836,000.00 |
30 | 6/30/2013 | $1,102,000.00 |
31 | 3/31/2013 | $-13,497,000.00 |
32 | 12/31/2012 | $4,587,000.00 |
33 | 9/30/2012 | $-20,360,000.00 |
34 | 6/30/2012 | $-14,120,000.00 |
35 | 3/31/2012 | $-2,745,000.00 |
36 | 12/31/2011 | $10,111,000.00 |
37 | 9/30/2011 | $9,282,000.00 |
38 | 6/30/2011 | $9,781,000.00 |
39 | 3/31/2011 | $-1,491,000.00 |
40 | 12/31/2010 | $-19,972,000.00 |
41 | 12/31/2009 | $12,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 12/31/2019 | $0.08 |
3 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,355,000.00 |
2 | 6/30/2020 | $80,756,000.00 |
3 | 3/31/2020 | $80,337,000.00 |
4 | 12/31/2019 | $86,942,000.00 |
5 | 9/30/2019 | $85,399,000.00 |
6 | 6/30/2019 | $86,157,000.00 |
7 | 3/31/2019 | $85,296,000.00 |
8 | 12/31/2018 | $83,693,000.00 |
9 | 9/30/2018 | $85,175,000.00 |
10 | 6/30/2018 | $86,186,000.00 |
11 | 3/31/2018 | $88,166,000.00 |
12 | 12/31/2017 | $88,347,000.00 |
13 | 9/30/2017 | $86,626,000.00 |
14 | 6/30/2017 | $86,371,000.00 |
15 | 3/31/2017 | $88,376,000.00 |
16 | 12/31/2016 | $88,401,000.00 |
17 | 9/30/2016 | $89,059,000.00 |
18 | 6/30/2016 | $75,985,000.00 |
19 | 3/31/2016 | $74,553,000.00 |
20 | 12/31/2015 | $73,376,000.00 |
21 | 9/30/2015 | $72,498,000.00 |
22 | 6/30/2015 | $72,774,000.00 |
23 | 3/31/2015 | $72,603,000.00 |
24 | 12/31/2014 | $69,124,000.00 |
25 | 9/30/2014 | $68,056,000.00 |
26 | 6/30/2014 | $68,410,000.00 |
27 | 3/31/2014 | $68,364,000.00 |
28 | 12/31/2013 | $67,229,000.00 |
29 | 9/30/2013 | $66,447,000.00 |
30 | 6/30/2013 | $65,505,000.00 |
31 | 3/31/2013 | $66,547,000.00 |
32 | 12/31/2012 | $65,603,000.00 |
33 | 9/30/2012 | $64,232,000.00 |
34 | 6/30/2012 | $62,182,000.00 |
35 | 3/31/2012 | $63,487,000.00 |
36 | 12/31/2011 | $60,579,000.00 |
37 | 12/31/2010 | $59,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,579,000.00 |
2 | 6/30/2020 | $175,410,000.00 |
3 | 3/31/2020 | $166,544,000.00 |
4 | 12/31/2019 | $158,809,000.00 |
5 | 9/30/2019 | $225,251,000.00 |
6 | 6/30/2019 | $231,334,000.00 |
7 | 3/31/2019 | $241,540,000.00 |
8 | 12/31/2018 | $-229,686,000.00 |
9 | 9/30/2018 | $217,915,000.00 |
10 | 6/30/2018 | $207,225,000.00 |
11 | 3/31/2018 | $215,863,000.00 |
12 | 12/31/2017 | $263,701,000.00 |
13 | 9/30/2017 | $279,020,000.00 |
14 | 6/30/2017 | $264,219,000.00 |
15 | 3/31/2017 | $253,851,000.00 |
16 | 12/31/2016 | $256,155,000.00 |
17 | 9/30/2016 | $253,760,000.00 |
18 | 6/30/2016 | $252,005,000.00 |
19 | 3/31/2016 | $238,640,000.00 |
20 | 12/31/2015 | $224,064,000.00 |
21 | 9/30/2015 | $213,420,000.00 |
22 | 6/30/2015 | $199,895,000.00 |
23 | 3/31/2015 | $184,939,000.00 |
24 | 12/31/2014 | $177,850,000.00 |
25 | 9/30/2014 | $169,913,000.00 |
26 | 6/30/2014 | $161,862,000.00 |
27 | 3/31/2014 | $150,787,000.00 |
28 | 12/31/2013 | $141,409,000.00 |
29 | 9/30/2013 | $131,016,000.00 |
30 | 6/30/2013 | $120,680,000.00 |
31 | 3/31/2013 | $111,732,000.00 |
32 | 12/31/2012 | $104,391,000.00 |
33 | 9/30/2012 | $97,205,000.00 |
34 | 6/30/2012 | $92,355,000.00 |
35 | 3/31/2012 | $84,517,000.00 |
36 | 12/31/2011 | $91,568,000.00 |
37 | 12/31/2010 | $58,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,183,000.00 |
2 | 6/30/2020 | $-5,909,000.00 |
3 | 3/31/2020 | $-16,810,000.00 |
4 | 12/31/2019 | $11,831,000.00 |
5 | 9/30/2019 | $7,864,000.00 |
6 | 6/30/2019 | $1,390,000.00 |
7 | 3/31/2019 | $5,348,000.00 |
8 | 12/31/2018 | $-14,200,000.00 |
9 | 9/30/2018 | $-3,945,000.00 |
10 | 6/30/2018 | $-5,015,000.00 |
11 | 3/31/2018 | $-2,452,000.00 |
12 | 12/31/2017 | $-6,577,000.00 |
13 | 9/30/2017 | $-8,784,000.00 |
14 | 6/30/2017 | $4,245,000.00 |
15 | 3/31/2017 | $1,982,000.00 |
16 | 12/31/2016 | $2,896,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | $2,008,000.00 |
20 | 12/31/2014 | $29,743,000.00 |
21 | 9/30/2014 | $29,743,000.00 |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-21,252,000.00 |
5 | 9/30/2019 | $-14,573,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-866,000.00 |
8 | 12/31/2018 | $-3,604,000.00 |
9 | 9/30/2018 | $-3,604,000.00 |
10 | 6/30/2018 | $-1,562,000.00 |
11 | 3/31/2018 | $-1,562,000.00 |
12 | 12/31/2017 | $-21,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,074,282,000.00 |
2 | 6/30/2020 | $2,052,128,000.00 |
3 | 3/31/2020 | $2,044,898,000.00 |
4 | 12/31/2019 | $2,061,322,000.00 |
5 | 9/30/2019 | $2,041,073,000.00 |
6 | 6/30/2019 | $2,067,499,000.00 |
7 | 3/31/2019 | $2,632,451,000.00 |
8 | 12/31/2018 | $2,624,690,000.00 |
9 | 9/30/2018 | $2,659,335,000.00 |
10 | 6/30/2018 | $2,673,117,000.00 |
11 | 3/31/2018 | $2,703,542,000.00 |
12 | 12/31/2017 | $2,470,047,000.00 |
13 | 9/30/2017 | $2,470,576,000.00 |
14 | 6/30/2017 | $2,446,864,000.00 |
15 | 3/31/2017 | $2,405,160,000.00 |
16 | 12/31/2016 | $2,392,220,000.00 |
17 | 9/30/2016 | $2,441,846,000.00 |
18 | 6/30/2016 | $2,418,958,000.00 |
19 | 3/31/2016 | $2,437,034,000.00 |
20 | 12/31/2015 | $2,368,832,000.00 |
21 | 9/30/2015 | $2,366,968,000.00 |
22 | 6/30/2015 | $2,341,472,000.00 |
23 | 3/31/2015 | $2,102,192,000.00 |
24 | 12/31/2014 | $2,069,209,000.00 |
25 | 9/30/2014 | $2,076,692,000.00 |
26 | 6/30/2014 | $2,081,930,000.00 |
27 | 3/31/2014 | $2,083,892,000.00 |
28 | 12/31/2013 | $2,039,293,000.00 |
29 | 9/30/2013 | $1,732,790,000.00 |
30 | 6/30/2013 | $1,704,298,000.00 |
31 | 3/31/2013 | $1,704,241,000.00 |
32 | 12/31/2012 | $1,711,703,000.00 |
33 | 9/30/2012 | $1,705,811,000.00 |
34 | 6/30/2012 | $1,638,862,000.00 |
35 | 3/31/2012 | $1,615,210,000.00 |
36 | 12/31/2011 | $1,473,333,000.00 |
37 | 12/31/2010 | $1,336,351,000.00 |
38 | 12/31/2009 | $926,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,960,000.00 |
2 | 6/30/2020 | $-9,194,000.00 |
3 | 3/31/2020 | $-16,424,000.00 |
4 | 12/31/2019 | $8,193,000.00 |
5 | 9/30/2019 | $-12,056,000.00 |
6 | 6/30/2019 | $14,370,000.00 |
7 | 3/31/2019 | $9,147,000.00 |
8 | 12/31/2018 | $-56,658,000.00 |
9 | 9/30/2018 | $-55,124,000.00 |
10 | 6/30/2018 | $-37,042,000.00 |
11 | 3/31/2018 | $17,027,000.00 |
12 | 12/31/2017 | $79,600,000.00 |
13 | 9/30/2017 | $72,207,000.00 |
14 | 6/30/2017 | $49,559,000.00 |
15 | 3/31/2017 | $13,042,000.00 |
16 | 12/31/2016 | $-33,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,588,955,000.00 |
2 | 6/30/2020 | $1,588,955,000.00 |
3 | 3/31/2020 | $1,588,955,000.00 |
4 | 12/31/2019 | $1,588,955,000.00 |
5 | 9/30/2019 | $1,588,955,000.00 |
6 | 6/30/2019 | $1,588,955,000.00 |
7 | 3/31/2019 | $1,018,780,000.00 |
8 | 12/31/2018 | $1,018,780,000.00 |
9 | 9/30/2018 | $1,026,702,000.00 |
10 | 6/30/2018 | $1,026,702,000.00 |
11 | 3/31/2018 | $1,026,702,000.00 |
12 | 12/31/2017 | $1,026,702,000.00 |
13 | 9/30/2017 | $1,018,780,000.00 |
14 | 6/30/2017 | $1,018,780,000.00 |
15 | 3/31/2017 | $1,018,780,000.00 |
16 | 12/31/2016 | $1,018,780,000.00 |
17 | 9/30/2016 | $1,018,780,000.00 |
18 | 6/30/2016 | $1,018,780,000.00 |
19 | 3/31/2016 | $1,018,780,000.00 |
20 | 12/31/2015 | $1,018,780,000.00 |
21 | 9/30/2015 | $1,018,780,000.00 |
22 | 6/30/2015 | $1,018,780,000.00 |
23 | 3/31/2015 | $1,018,780,000.00 |
24 | 12/31/2014 | $1,018,780,000.00 |
25 | 9/30/2014 | $1,018,780,000.00 |
26 | 6/30/2014 | $1,018,780,000.00 |
27 | 3/31/2014 | $1,018,780,000.00 |
28 | 12/31/2013 | $1,018,780,000.00 |
29 | 9/30/2013 | $1,018,780,000.00 |
30 | 6/30/2013 | $1,018,780,000.00 |
31 | 3/31/2013 | $1,018,780,000.00 |
32 | 12/31/2012 | $1,018,780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,267,444,000.00 |
2 | 6/30/2020 | $750,463,000.00 |
3 | 3/31/2020 | $728,391,000.00 |
4 | 12/31/2019 | $3,298,381,000.00 |
5 | 9/30/2019 | $2,475,438,000.00 |
6 | 6/30/2019 | $814,909,000.00 |
7 | 3/31/2019 | $861,688,000.00 |
8 | 12/31/2018 | $975,370,000.00 |
9 | 9/30/2018 | $2,725,542,000.00 |
10 | 6/30/2018 | $932,820,000.00 |
11 | 3/31/2018 | $868,944,000.00 |
12 | 12/31/2017 | $3,356,968,000.00 |
13 | 9/30/2017 | $2,427,788,000.00 |
14 | 6/30/2017 | $824,024,000.00 |
15 | 3/31/2017 | $761,197,000.00 |
16 | 12/31/2016 | $823,348,000.00 |
17 | 9/30/2016 | $2,320,851,000.00 |
18 | 6/30/2016 | $798,791,000.00 |
19 | 3/31/2016 | $748,898,000.00 |
20 | 12/31/2015 | $838,966,000.00 |
21 | 9/30/2015 | $742,367,000.00 |
22 | 6/30/2015 | $768,595,000.00 |
23 | 3/31/2015 | $685,322,000.00 |
24 | 12/31/2014 | $815,859,000.00 |
25 | 9/30/2014 | $728,687,000.00 |
26 | 6/30/2014 | $747,521,000.00 |
27 | 3/31/2014 | $703,828,000.00 |
28 | 12/31/2013 | $787,625,000.00 |
29 | 9/30/2013 | $671,660,000.00 |
30 | 6/30/2013 | $689,572,000.00 |
31 | 3/31/2013 | $642,072,000.00 |
32 | 12/31/2012 | $706,844,000.00 |
33 | 9/30/2012 | $662,719,000.00 |
34 | 6/30/2012 | $687,144,000.00 |
35 | 3/31/2012 | $680,579,000.00 |
36 | 12/31/2011 | $744,809,000.00 |
37 | 9/30/2011 | $711,139,000.00 |
38 | 6/30/2011 | $770,147,000.00 |
39 | 3/31/2011 | $722,508,000.00 |
40 | 12/31/2010 | $683,404,000.00 |
41 | 9/30/2010 | $608,794,000.00 |
42 | 6/30/2010 | $588,476,000.00 |
43 | 3/31/2010 | $537,933,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,918,000.00 |
2 | 12/31/2019 | $7,163,000.00 |
3 | 9/30/2019 | $7,163,000.00 |
4 | 6/30/2019 | $6,910,000.00 |
5 | 12/31/2017 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $462,941,000.00 |
2 | 6/30/2020 | $251,838,000.00 |
3 | 3/31/2020 | $77,647,000.00 |
4 | 9/30/2019 | $-281,478,000.00 |
5 | 6/30/2019 | $-403,799,000.00 |
6 | 3/31/2019 | $196,321,000.00 |
7 | 9/30/2018 | $644,408,000.00 |
8 | 6/30/2018 | $222,721,000.00 |
9 | 3/31/2018 | $186,460,000.00 |
10 | 9/30/2017 | $467,003,000.00 |
11 | 6/30/2017 | $286,122,000.00 |
12 | 3/31/2017 | $155,883,000.00 |
13 | 9/30/2016 | $162,766,000.00 |
14 | 6/30/2016 | $186,795,000.00 |
15 | 3/31/2016 | $147,645,000.00 |
16 | 9/30/2015 | $152,059,000.00 |
17 | 6/30/2015 | $172,650,000.00 |
18 | 3/31/2015 | $146,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,000.00 |
2 | 6/30/2020 | $247,000.00 |
3 | 3/31/2020 | $530,000.00 |
4 | 12/31/2019 | $-2,765,000.00 |
5 | 9/30/2019 | $-2,155,000.00 |
6 | 6/30/2019 | $-1,085,000.00 |
7 | 3/31/2019 | $-1,467,000.00 |
8 | 12/31/2018 | $-2,332,000.00 |
9 | 9/30/2018 | $-808,000.00 |
10 | 6/30/2018 | $517,000.00 |
11 | 3/31/2018 | $-673,000.00 |
12 | 12/31/2017 | $3,424,000.00 |
13 | 9/30/2017 | $2,865,000.00 |
14 | 6/30/2017 | $1,649,000.00 |
15 | 3/31/2017 | $925,000.00 |
16 | 12/31/2016 | $7,573,000.00 |
17 | 9/30/2016 | $5,394,000.00 |
18 | 6/30/2016 | $2,227,000.00 |
19 | 3/31/2016 | $1,856,000.00 |
20 | 12/31/2015 | $7,037,000.00 |
21 | 9/30/2015 | $1,674,000.00 |
22 | 6/30/2015 | $1,903,000.00 |
23 | 3/31/2015 | $1,313,000.00 |
24 | 12/31/2014 | $7,318,000.00 |
25 | 9/30/2014 | $2,192,000.00 |
26 | 6/30/2014 | $2,598,000.00 |
27 | 3/31/2014 | $1,417,000.00 |
28 | 12/31/2013 | $7,429,000.00 |
29 | 9/30/2013 | $5,227,000.00 |
30 | 6/30/2013 | $1,360,000.00 |
31 | 3/31/2013 | $1,983,000.00 |
32 | 12/31/2012 | $8,112,000.00 |
33 | 9/30/2012 | $2,154,000.00 |
34 | 6/30/2012 | $3,612,000.00 |
35 | 3/31/2012 | $2,184,000.00 |
36 | 12/31/2011 | $6,736,000.00 |
37 | 9/30/2011 | $4,800,000.00 |
38 | 6/30/2011 | $2,621,000.00 |
39 | 3/31/2011 | $1,213,000.00 |
40 | 12/31/2010 | $6,369,000.00 |
41 | 12/31/2009 | $4,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $113,453,000.00 |
2 | 6/30/2020 | $68,746,000.00 |
3 | 3/31/2020 | $27,892,000.00 |
4 | 12/31/2019 | $88,338,000.00 |
5 | 9/30/2019 | $30,878,000.00 |
6 | 6/30/2019 | $-52,369,000.00 |
7 | 3/31/2019 | $53,907,000.00 |
8 | 12/31/2018 | $187,799,000.00 |
9 | 9/30/2018 | $155,325,000.00 |
10 | 6/30/2018 | $51,681,000.00 |
11 | 3/31/2018 | $46,590,000.00 |
12 | 12/31/2017 | $286,541,000.00 |
13 | 9/30/2017 | $115,128,000.00 |
14 | 6/30/2017 | $69,156,000.00 |
15 | 3/31/2017 | $39,564,000.00 |
16 | 12/31/2016 | $190,731,000.00 |
17 | 9/30/2016 | $137,441,000.00 |
18 | 6/30/2016 | $92,510,000.00 |
19 | 3/31/2016 | $41,053,000.00 |
20 | 12/31/2015 | $191,697,000.00 |
21 | 9/30/2015 | $41,755,000.00 |
22 | 6/30/2015 | $88,834,000.00 |
23 | 3/31/2015 | $40,867,000.00 |
24 | 12/31/2014 | $184,943,000.00 |
25 | 9/30/2014 | $152,175,000.00 |
26 | 6/30/2014 | $94,798,000.00 |
27 | 3/31/2014 | $42,328,000.00 |
28 | 12/31/2013 | $182,343,000.00 |
29 | 9/30/2013 | $40,490,000.00 |
30 | 6/30/2013 | $64,770,000.00 |
31 | 3/31/2013 | $27,770,000.00 |
32 | 12/31/2012 | $203,642,000.00 |
33 | 9/30/2012 | $38,323,000.00 |
34 | 6/30/2012 | $47,081,000.00 |
35 | 3/31/2012 | $48,778,000.00 |
36 | 12/31/2011 | $210,485,000.00 |
37 | 9/30/2011 | $53,738,000.00 |
38 | 6/30/2011 | $66,891,000.00 |
39 | 3/31/2011 | $59,872,000.00 |
40 | 12/31/2010 | $199,378,000.00 |
41 | 12/31/2009 | $65,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,646,000.00 |
2 | 6/30/2020 | $915,000.00 |
3 | 12/31/2019 | $17,474,000.00 |
4 | 9/30/2019 | $12,991,000.00 |
5 | 6/30/2019 | $8,217,000.00 |
6 | 12/31/2018 | $7,480,000.00 |
7 | 9/30/2018 | $4,372,000.00 |
8 | 6/30/2018 | $2,798,000.00 |
9 | 12/31/2017 | $-88,444,000.00 |
10 | 12/31/2016 | $-64,002,000.00 |
11 | 12/31/2015 | $-56,132,000.00 |
12 | 12/31/2014 | $-56,865,000.00 |
13 | 12/31/2013 | $-22,059,000.00 |
14 | 12/31/2012 | $-43,008,000.00 |
15 | 12/31/2011 | $-48,785,000.00 |
16 | 12/31/2010 | $-61,868,000.00 |
17 | 12/31/2009 | $-42,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,218,000.00 |
2 | 6/30/2020 | $52,886,000.00 |
3 | 12/31/2019 | $-23,484,000.00 |
4 | 9/30/2019 | $-59,110,000.00 |
5 | 6/30/2019 | $-84,798,000.00 |
6 | 12/31/2018 | $190,968,000.00 |
7 | 9/30/2018 | $135,326,000.00 |
8 | 6/30/2018 | $85,928,000.00 |
9 | 12/31/2017 | $243,001,000.00 |
10 | 12/31/2016 | $250,446,000.00 |
11 | 12/31/2015 | $242,264,000.00 |
12 | 12/31/2014 | $239,166,000.00 |
13 | 12/31/2013 | $203,777,000.00 |
14 | 12/31/2012 | $248,626,000.00 |
15 | 12/31/2011 | $283,430,000.00 |
16 | 12/31/2010 | $237,651,000.00 |
17 | 12/31/2009 | $66,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $75,900,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $76,153,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $468,000.00 |
2 | 6/30/2020 | $1,604,000.00 |
3 | 12/31/2019 | $-4,477,000.00 |
4 | 9/30/2019 | $1,981,000.00 |
5 | 6/30/2019 | $1,914,000.00 |
6 | 12/31/2018 | $2,310,000.00 |
7 | 9/30/2018 | $5,680,000.00 |
8 | 6/30/2018 | $132,000.00 |
9 | 12/31/2017 | $4,672,000.00 |
10 | 12/31/2016 | $2,567,000.00 |
11 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,823,000.00 |
2 | 6/30/2020 | $4,091,000.00 |
3 | 12/31/2019 | $-2,051,000.00 |
4 | 9/30/2019 | $-8,534,000.00 |
5 | 6/30/2019 | $-7,504,000.00 |
6 | 12/31/2018 | $18,888,000.00 |
7 | 9/30/2018 | $12,238,000.00 |
8 | 6/30/2018 | $7,984,000.00 |
9 | 12/31/2017 | $5,184,000.00 |
10 | 12/31/2016 | $9,219,000.00 |
11 | 12/31/2015 | $10,526,000.00 |
12 | 12/31/2014 | $11,734,000.00 |
13 | 12/31/2013 | $11,885,000.00 |
14 | 12/31/2012 | $16,019,000.00 |
15 | 12/31/2011 | $14,784,000.00 |
16 | 12/31/2010 | $11,463,000.00 |
17 | 12/31/2009 | $4,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,935,000.00 |
2 | 6/30/2020 | $1,511,000.00 |
3 | 12/31/2019 | $3,034,000.00 |
4 | 9/30/2019 | $-1,834,000.00 |
5 | 6/30/2019 | $1,971,000.00 |
6 | 12/31/2018 | $7,884,000.00 |
7 | 9/30/2018 | $6,223,000.00 |
8 | 6/30/2018 | $3,737,000.00 |
9 | 12/31/2017 | $8,170,000.00 |
10 | 12/31/2016 | $14,510,000.00 |
11 | 12/31/2015 | -- |
12 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,465,000.00 |
2 | 6/30/2020 | $7,595,000.00 |
3 | 12/31/2019 | $10,418,000.00 |
4 | 9/30/2019 | $2,954,000.00 |
5 | 6/30/2019 | $902,000.00 |
6 | 12/31/2018 | $-3,968,000.00 |
7 | 9/30/2018 | $-1,941,000.00 |
8 | 6/30/2018 | $1,293,000.00 |
9 | 12/31/2017 | $-7,973,000.00 |
10 | 12/31/2016 | $-3,679,000.00 |
11 | 12/31/2015 | $-7,423,000.00 |
12 | 12/31/2014 | $1,335,000.00 |
13 | 12/31/2013 | $-1,336,000.00 |
14 | 12/31/2012 | $-10,613,000.00 |
15 | 12/31/2011 | $12,437,000.00 |
16 | 12/31/2010 | $-2,145,000.00 |
17 | 12/31/2009 | $8,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-228,000,000.00 |
2 | 6/30/2020 | $-51,027,000.00 |
3 | 3/31/2020 | $-343,051,000.00 |
4 | 12/31/2019 | $-521,575,000.00 |
5 | 9/30/2019 | $-1,349,189,000.00 |
6 | 6/30/2019 | $-1,346,176,000.00 |
7 | 3/31/2019 | $-1,540,008,000.00 |
8 | 12/31/2018 | $936,423,000.00 |
9 | 9/30/2018 | $171,697,000.00 |
10 | 6/30/2018 | $-240,725,000.00 |
11 | 3/31/2018 | $-691,818,000.00 |
12 | 12/31/2017 | $816,602,000.00 |
13 | 9/30/2017 | $-113,804,000.00 |
14 | 6/30/2017 | $-601,708,000.00 |
15 | 3/31/2017 | $-982,355,000.00 |
16 | 12/31/2016 | $582,165,000.00 |
17 | 9/30/2016 | $-513,365,000.00 |
18 | 6/30/2016 | $-606,678,000.00 |
19 | 3/31/2016 | $-1,036,094,000.00 |
20 | 12/31/2015 | $33,398,000.00 |
21 | 9/30/2015 | $-1,318,702,000.00 |
22 | 6/30/2015 | $-1,020,150,000.00 |
23 | 3/31/2015 | $-1,279,437,000.00 |
24 | 12/31/2014 | $628,697,000.00 |
25 | 9/30/2014 | $-632,191,000.00 |
26 | 6/30/2014 | $-410,063,000.00 |
27 | 3/31/2014 | $-859,288,000.00 |
28 | 12/31/2013 | $446,814,000.00 |
29 | 9/30/2013 | $-361,349,000.00 |
30 | 6/30/2013 | $-124,091,000.00 |
31 | 3/31/2013 | $-467,797,000.00 |
32 | 12/31/2012 | $406,874,000.00 |
33 | 9/30/2012 | $31,915,000.00 |
34 | 6/30/2012 | $109,425,000.00 |
35 | 3/31/2012 | $-135,198,000.00 |
36 | 12/31/2011 | $-465,603,000.00 |
37 | 9/30/2011 | $-508,391,000.00 |
38 | 6/30/2011 | $-410,915,000.00 |
39 | 3/31/2011 | $-574,003,000.00 |
40 | 12/31/2010 | $799,142,000.00 |
41 | 12/31/2009 | $304,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-533,570,000.00 |
2 | 6/30/2020 | $-446,168,000.00 |
3 | 3/31/2020 | $-558,605,000.00 |
4 | 12/31/2019 | $-338,849,000.00 |
5 | 9/30/2019 | $-916,908,000.00 |
6 | 6/30/2019 | $-895,553,000.00 |
7 | 3/31/2019 | $-949,989,000.00 |
8 | 12/31/2018 | $1,007,308,000.00 |
9 | 9/30/2018 | $254,417,000.00 |
10 | 6/30/2018 | $73,647,000.00 |
11 | 3/31/2018 | $-789,843,000.00 |
12 | 12/31/2017 | $1,079,094,000.00 |
13 | 9/30/2017 | $26,286,000.00 |
14 | 6/30/2017 | $-419,229,000.00 |
15 | 3/31/2017 | $-948,621,000.00 |
16 | 12/31/2016 | $600,925,000.00 |
17 | 9/30/2016 | $-335,455,000.00 |
18 | 6/30/2016 | $-529,246,000.00 |
19 | 3/31/2016 | $-996,738,000.00 |
20 | 12/31/2015 | $68,990,000.00 |
21 | 9/30/2015 | $-1,056,282,000.00 |
22 | 6/30/2015 | $-1,079,153,000.00 |
23 | 3/31/2015 | $-935,271,000.00 |
24 | 12/31/2014 | $521,613,000.00 |
25 | 9/30/2014 | $-556,445,000.00 |
26 | 6/30/2014 | $-597,926,000.00 |
27 | 3/31/2014 | $-904,719,000.00 |
28 | 12/31/2013 | $572,886,000.00 |
29 | 9/30/2013 | $-386,542,000.00 |
30 | 6/30/2013 | $-161,163,000.00 |
31 | 3/31/2013 | $-388,980,000.00 |
32 | 12/31/2012 | $318,689,000.00 |
33 | 9/30/2012 | $-235,512,000.00 |
34 | 6/30/2012 | $-119,977,000.00 |
35 | 3/31/2012 | $-334,014,000.00 |
36 | 12/31/2011 | $193,492,000.00 |
37 | 9/30/2011 | $-136,451,000.00 |
38 | 6/30/2011 | $-113,584,000.00 |
39 | 3/31/2011 | $-278,549,000.00 |
40 | 12/31/2010 | $805,637,000.00 |
41 | 12/31/2009 | $-2,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,154,000.00 |
2 | 6/30/2020 | $71,043,000.00 |
3 | 3/31/2020 | $-31,326,000.00 |
4 | 12/31/2019 | $-27,475,000.00 |
5 | 9/30/2019 | $-71,124,000.00 |
6 | 6/30/2019 | $-71,394,000.00 |
7 | 3/31/2019 | $-50,292,000.00 |
8 | 12/31/2018 | $112,123,000.00 |
9 | 9/30/2018 | $15,177,000.00 |
10 | 6/30/2018 | $-516,000.00 |
11 | 3/31/2018 | $-22,087,000.00 |
12 | 12/31/2017 | $-5,013,000.00 |
13 | 9/30/2017 | $-42,267,000.00 |
14 | 6/30/2017 | $-90,332,000.00 |
15 | 3/31/2017 | $-93,865,000.00 |
16 | 12/31/2016 | $47,020,000.00 |
17 | 9/30/2016 | $-102,915,000.00 |
18 | 6/30/2016 | $-114,741,000.00 |
19 | 3/31/2016 | $-160,693,000.00 |
20 | 12/31/2015 | $4,834,000.00 |
21 | 9/30/2015 | $-72,728,000.00 |
22 | 6/30/2015 | $-124,829,000.00 |
23 | 3/31/2015 | $-121,725,000.00 |
24 | 12/31/2014 | $12,396,000.00 |
25 | 9/30/2014 | $-150,165,000.00 |
26 | 6/30/2014 | $-107,937,000.00 |
27 | 3/31/2014 | $-127,226,000.00 |
28 | 12/31/2013 | $-123,969,000.00 |
29 | 9/30/2013 | $-204,013,000.00 |
30 | 6/30/2013 | $-173,852,000.00 |
31 | 3/31/2013 | $-173,437,000.00 |
32 | 12/31/2012 | $38,858,000.00 |
33 | 9/30/2012 | $-107,194,000.00 |
34 | 6/30/2012 | $-74,629,000.00 |
35 | 3/31/2012 | $-64,564,000.00 |
36 | 12/31/2011 | $-74,236,000.00 |
37 | 9/30/2011 | $-63,481,000.00 |
38 | 6/30/2011 | $-45,251,000.00 |
39 | 3/31/2011 | $-43,109,000.00 |
40 | 12/31/2010 | $88,675,000.00 |
41 | 12/31/2009 | $-92,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-260,573,000.00 |
2 | 6/30/2020 | $-52,927,000.00 |
3 | 3/31/2020 | $-133,392,000.00 |
4 | 12/31/2019 | $-383,058,000.00 |
5 | 9/30/2019 | $-342,610,000.00 |
6 | 6/30/2019 | $-278,142,000.00 |
7 | 3/31/2019 | $-134,402,000.00 |
8 | 12/31/2018 | $618,875,000.00 |
9 | 9/30/2018 | $456,050,000.00 |
10 | 6/30/2018 | $499,917,000.00 |
11 | 3/31/2018 | $260,620,000.00 |
12 | 12/31/2017 | $379,835,000.00 |
13 | 9/30/2017 | $261,126,000.00 |
14 | 6/30/2017 | $149,945,000.00 |
15 | 3/31/2017 | $38,185,000.00 |
16 | 12/31/2016 | $403,980,000.00 |
17 | 9/30/2016 | $117,674,000.00 |
18 | 6/30/2016 | $22,490,000.00 |
19 | 3/31/2016 | $-44,611,000.00 |
20 | 12/31/2015 | $42,790,000.00 |
21 | 9/30/2015 | $44,890,000.00 |
22 | 6/30/2015 | $82,825,000.00 |
23 | 3/31/2015 | $-48,574,000.00 |
24 | 12/31/2014 | $210,789,000.00 |
25 | 9/30/2014 | $97,929,000.00 |
26 | 6/30/2014 | $130,669,000.00 |
27 | 3/31/2014 | $-72,001,000.00 |
28 | 12/31/2013 | $21,277,000.00 |
29 | 9/30/2013 | $94,180,000.00 |
30 | 6/30/2013 | $59,866,000.00 |
31 | 3/31/2013 | $25,377,000.00 |
32 | 12/31/2012 | $62,383,000.00 |
33 | 9/30/2012 | $99,523,000.00 |
34 | 6/30/2012 | $105,821,000.00 |
35 | 3/31/2012 | $24,357,000.00 |
36 | 12/31/2011 | $-105,150,000.00 |
37 | 9/30/2011 | $109,633,000.00 |
38 | 6/30/2011 | $113,804,000.00 |
39 | 3/31/2011 | $-37,981,000.00 |
40 | 12/31/2010 | $497,294,000.00 |
41 | 12/31/2009 | $-286,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,336,000.00 |
2 | 6/30/2020 | $-9,679,000.00 |
3 | 3/31/2020 | $10,228,000.00 |
4 | 12/31/2019 | $36,837,000.00 |
5 | 9/30/2019 | $-8,308,000.00 |
6 | 6/30/2019 | $28,956,000.00 |
7 | 3/31/2019 | $40,782,000.00 |
8 | 12/31/2018 | $134,405,000.00 |
9 | 9/30/2018 | $165,421,000.00 |
10 | 6/30/2018 | $123,767,000.00 |
11 | 3/31/2018 | $94,278,000.00 |
12 | 12/31/2017 | $-21,075,000.00 |
13 | 9/30/2017 | $136,871,000.00 |
14 | 6/30/2017 | $97,376,000.00 |
15 | 3/31/2017 | $34,599,000.00 |
16 | 12/31/2016 | $-22,322,000.00 |
17 | 9/30/2016 | $1,121,000.00 |
18 | 6/30/2016 | $38,137,000.00 |
19 | 3/31/2016 | $56,768,000.00 |
20 | 12/31/2015 | $27,963,000.00 |
21 | 9/30/2015 | $23,910,000.00 |
22 | 6/30/2015 | $9,089,000.00 |
23 | 3/31/2015 | $-2,828,000.00 |
24 | 12/31/2014 | $-16,692,000.00 |
25 | 9/30/2014 | $-9,883,000.00 |
26 | 6/30/2014 | $21,538,000.00 |
27 | 3/31/2014 | $32,602,000.00 |
28 | 12/31/2013 | $-99,262,000.00 |
29 | 9/30/2013 | $-64,685,000.00 |
30 | 6/30/2013 | $-58,258,000.00 |
31 | 3/31/2013 | $45,436,000.00 |
32 | 12/31/2012 | $52,638,000.00 |
33 | 9/30/2012 | $42,284,000.00 |
34 | 6/30/2012 | $58,118,000.00 |
35 | 3/31/2012 | $26,102,000.00 |
36 | 12/31/2011 | $-747,000.00 |
37 | 9/30/2011 | $19,676,000.00 |
38 | 6/30/2011 | $56,026,000.00 |
39 | 3/31/2011 | $51,328,000.00 |
40 | 12/31/2010 | $-19,263,000.00 |
41 | 12/31/2009 | $-28,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $597,000.00 |
2 | 6/30/2020 | $586,000.00 |
3 | 3/31/2020 | $701,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $919,000.00 |
8 | 12/31/2018 | $968,000.00 |
9 | 9/30/2018 | $974,000.00 |
10 | 6/30/2018 | $963,000.00 |
11 | 3/31/2018 | $1,080,000.00 |
12 | 12/31/2017 | $1,085,000.00 |
13 | 9/30/2017 | $1,066,000.00 |
14 | 6/30/2017 | $1,067,000.00 |
15 | 3/31/2017 | $1,279,000.00 |
16 | 12/31/2016 | $1,073,000.00 |
17 | 9/30/2016 | $1,075,000.00 |
18 | 6/30/2016 | $911,000.00 |
19 | 3/31/2016 | $1,273,000.00 |
20 | 12/31/2015 | $1,078,000.00 |
21 | 9/30/2015 | $1,061,000.00 |
22 | 6/30/2015 | $1,011,000.00 |
23 | 3/31/2015 | $1,205,000.00 |
24 | 12/31/2014 | $1,272,000.00 |
25 | 9/30/2014 | $1,273,000.00 |
26 | 6/30/2014 | $1,285,000.00 |
27 | 3/31/2014 | $1,451,000.00 |
28 | 12/31/2013 | $1,140,000.00 |
29 | 9/30/2013 | $1,157,000.00 |
30 | 6/30/2013 | $1,350,000.00 |
31 | 3/31/2013 | $1,935,000.00 |
32 | 12/31/2012 | $1,837,000.00 |
33 | 9/30/2012 | $1,851,000.00 |
34 | 6/30/2012 | $1,598,000.00 |
35 | 3/31/2012 | $2,075,000.00 |
36 | 12/31/2011 | $1,907,000.00 |
37 | 9/30/2011 | $1,562,000.00 |
38 | 6/30/2011 | $2,035,000.00 |
39 | 3/31/2011 | $2,213,000.00 |
40 | 12/31/2010 | $1,580,000.00 |
41 | 12/31/2009 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $241,293,000.00 |
2 | 6/30/2020 | $249,528,000.00 |
3 | 3/31/2020 | $260,955,000.00 |
4 | 12/31/2019 | $271,903,000.00 |
5 | 9/30/2019 | $277,720,000.00 |
6 | 6/30/2019 | $290,236,000.00 |
7 | 3/31/2019 | $369,291,000.00 |
8 | 12/31/2018 | $372,644,000.00 |
9 | 9/30/2018 | $313,472,000.00 |
10 | 6/30/2018 | $328,964,000.00 |
11 | 3/31/2018 | $348,378,000.00 |
12 | 12/31/2017 | $286,215,000.00 |
13 | 9/30/2017 | $307,385,000.00 |
14 | 6/30/2017 | $317,435,000.00 |
15 | 3/31/2017 | $325,920,000.00 |
16 | 12/31/2016 | $336,882,000.00 |
17 | 9/30/2016 | $355,968,000.00 |
18 | 6/30/2016 | $365,603,000.00 |
19 | 3/31/2016 | $383,503,000.00 |
20 | 12/31/2015 | $389,326,000.00 |
21 | 9/30/2015 | $414,428,000.00 |
22 | 6/30/2015 | $424,770,000.00 |
23 | 3/31/2015 | $341,587,000.00 |
24 | 12/31/2014 | $335,711,000.00 |
25 | 9/30/2014 | $421,710,000.00 |
26 | 6/30/2014 | $419,282,000.00 |
27 | 3/31/2014 | $430,475,000.00 |
28 | 12/31/2013 | $426,069,000.00 |
29 | 9/30/2013 | $393,052,000.00 |
30 | 6/30/2013 | $395,170,000.00 |
31 | 3/31/2013 | $403,972,000.00 |
32 | 12/31/2012 | $414,033,000.00 |
33 | 9/30/2012 | $424,548,000.00 |
34 | 6/30/2012 | $406,324,000.00 |
35 | 3/31/2012 | $420,728,000.00 |
36 | 12/31/2011 | $392,763,000.00 |
37 | 12/31/2010 | $310,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-105,596,000.00 |
2 | 6/30/2020 | $-75,135,000.00 |
3 | 3/31/2020 | $-43,268,000.00 |
4 | 12/31/2019 | $-203,743,000.00 |
5 | 9/30/2019 | $-153,426,000.00 |
6 | 6/30/2019 | $-51,563,000.00 |
7 | 3/31/2019 | $-51,981,000.00 |
8 | 12/31/2018 | $-214,771,000.00 |
9 | 9/30/2018 | $-160,187,000.00 |
10 | 6/30/2018 | $-60,803,000.00 |
11 | 3/31/2018 | $-45,179,000.00 |
12 | 12/31/2017 | $-165,252,000.00 |
13 | 9/30/2017 | $-120,898,000.00 |
14 | 6/30/2017 | $-80,787,000.00 |
15 | 3/31/2017 | $-38,249,000.00 |
16 | 12/31/2016 | $-151,312,000.00 |
17 | 9/30/2016 | $-111,828,000.00 |
18 | 6/30/2016 | $-74,599,000.00 |
19 | 3/31/2016 | $-35,575,000.00 |
20 | 12/31/2015 | $-135,401,000.00 |
21 | 9/30/2015 | $-100,959,000.00 |
22 | 6/30/2015 | $-65,550,000.00 |
23 | 3/31/2015 | $-30,854,000.00 |
24 | 12/31/2014 | $-115,985,000.00 |
25 | 9/30/2014 | $-86,079,000.00 |
26 | 6/30/2014 | $-58,557,000.00 |
27 | 3/31/2014 | $-29,637,000.00 |
28 | 12/31/2013 | $-114,433,000.00 |
29 | 9/30/2013 | $-27,167,000.00 |
30 | 6/30/2013 | $-59,729,000.00 |
31 | 3/31/2013 | $-29,530,000.00 |
32 | 12/31/2012 | $-101,876,000.00 |
33 | 9/30/2012 | $-79,643,000.00 |
34 | 6/30/2012 | $-28,555,000.00 |
35 | 3/31/2012 | $-27,132,000.00 |
36 | 12/31/2011 | $-105,971,000.00 |
37 | 9/30/2011 | $-25,225,000.00 |
38 | 6/30/2011 | $-26,536,000.00 |
39 | 3/31/2011 | $-25,767,000.00 |
40 | 12/31/2010 | $-76,571,000.00 |
41 | 12/31/2009 | $-83,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,235,802,000.00 |
2 | 6/30/2020 | $3,420,912,000.00 |
3 | 3/31/2020 | $3,334,298,000.00 |
4 | 12/31/2019 | $3,477,120,000.00 |
5 | 9/30/2019 | $3,503,481,000.00 |
6 | 6/30/2019 | $3,596,613,000.00 |
7 | 3/31/2019 | $3,734,905,000.00 |
8 | 12/31/2018 | $3,878,678,000.00 |
9 | 9/30/2018 | $3,722,808,000.00 |
10 | 6/30/2018 | $3,775,884,000.00 |
11 | 3/31/2018 | $3,572,714,000.00 |
12 | 12/31/2017 | $3,302,518,000.00 |
13 | 9/30/2017 | $3,168,769,000.00 |
14 | 6/30/2017 | $3,045,377,000.00 |
15 | 3/31/2017 | $2,905,502,000.00 |
16 | 12/31/2016 | $2,855,645,000.00 |
17 | 9/30/2016 | $2,605,408,000.00 |
18 | 6/30/2016 | $2,504,121,000.00 |
19 | 3/31/2016 | $2,441,798,000.00 |
20 | 12/31/2015 | $2,466,490,000.00 |
21 | 9/30/2015 | $2,478,907,000.00 |
22 | 6/30/2015 | $2,517,815,000.00 |
23 | 3/31/2015 | $2,255,167,000.00 |
24 | 12/31/2014 | $2,335,257,000.00 |
25 | 9/30/2014 | $2,242,774,000.00 |
26 | 6/30/2014 | $2,295,216,000.00 |
27 | 3/31/2014 | $2,094,439,000.00 |
28 | 12/31/2013 | $2,167,287,000.00 |
29 | 9/30/2013 | $2,165,984,000.00 |
30 | 6/30/2013 | $2,104,717,000.00 |
31 | 3/31/2013 | $2,066,516,000.00 |
32 | 12/31/2012 | $2,052,720,000.00 |
33 | 9/30/2012 | $2,079,446,000.00 |
34 | 6/30/2012 | $2,074,777,000.00 |
35 | 3/31/2012 | $2,011,442,000.00 |
36 | 12/31/2011 | $1,963,910,000.00 |
37 | 12/31/2010 | $1,908,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,099,000.00 |
2 | 6/30/2020 | $3,461,000.00 |
3 | 3/31/2020 | $9,965,000.00 |
4 | 12/31/2019 | $54,815,000.00 |
5 | 9/30/2019 | $42,038,000.00 |
6 | 6/30/2019 | $28,537,000.00 |
7 | 3/31/2019 | $14,045,000.00 |
8 | 12/31/2018 | $47,860,000.00 |
9 | 9/30/2018 | $33,543,000.00 |
10 | 6/30/2018 | $20,557,000.00 |
11 | 3/31/2018 | $9,255,000.00 |
12 | 12/31/2017 | $31,156,000.00 |
13 | 9/30/2017 | $22,768,000.00 |
14 | 6/30/2017 | $15,010,000.00 |
15 | 3/31/2017 | $7,926,000.00 |
16 | 12/31/2016 | $18,084,000.00 |
17 | 9/30/2016 | $13,626,000.00 |
18 | 6/30/2016 | $1,376,000.00 |
19 | 3/31/2016 | $4,667,000.00 |
20 | 12/31/2015 | $6,301,000.00 |
21 | 9/30/2015 | $3,761,000.00 |
22 | 6/30/2015 | $2,462,000.00 |
23 | 3/31/2015 | $972,000.00 |
24 | 12/31/2014 | $5,552,000.00 |
25 | 9/30/2014 | $3,898,000.00 |
26 | 6/30/2014 | $1,529,000.00 |
27 | 3/31/2014 | $779,000.00 |
28 | 12/31/2013 | $5,632,000.00 |
29 | 9/30/2013 | $3,272,000.00 |
30 | 6/30/2013 | $1,120,000.00 |
31 | 3/31/2013 | $571,000.00 |
32 | 12/31/2012 | $5,779,000.00 |
33 | 9/30/2012 | $3,392,000.00 |
34 | 6/30/2012 | $650,000.00 |
35 | 3/31/2012 | $585,000.00 |
36 | 12/31/2011 | $6,113,000.00 |
37 | 12/31/2010 | $5,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,818,000.00 |
2 | 6/30/2020 | $7,743,000.00 |
3 | 3/31/2020 | $7,728,000.00 |
4 | 12/31/2019 | $7,793,000.00 |
5 | 9/30/2019 | $7,746,000.00 |
6 | 6/30/2019 | $7,873,000.00 |
7 | 3/31/2019 | $7,845,000.00 |
8 | 12/31/2018 | $7,882,000.00 |
9 | 9/30/2018 | $13,168,000.00 |
10 | 6/30/2018 | $13,199,000.00 |
11 | 3/31/2018 | $13,288,000.00 |
12 | 12/31/2017 | $12,866,000.00 |
13 | 9/30/2017 | $12,852,000.00 |
14 | 6/30/2017 | $13,261,000.00 |
15 | 3/31/2017 | $15,359,000.00 |
16 | 12/31/2016 | $23,456,000.00 |
17 | 9/30/2016 | $23,864,000.00 |
18 | 6/30/2016 | $23,723,000.00 |
19 | 3/31/2016 | $23,630,000.00 |
20 | 12/31/2015 | $23,547,000.00 |
21 | 9/30/2015 | $23,595,000.00 |
22 | 6/30/2015 | $23,590,000.00 |
23 | 3/31/2015 | $23,539,000.00 |
24 | 12/31/2014 | $23,770,000.00 |
25 | 9/30/2014 | $23,867,000.00 |
26 | 6/30/2014 | $24,023,000.00 |
27 | 3/31/2014 | $24,042,000.00 |
28 | 12/31/2013 | $24,051,000.00 |
29 | 9/30/2013 | $24,000,000.00 |
30 | 6/30/2013 | $23,906,000.00 |
31 | 3/31/2013 | $23,871,000.00 |
32 | 12/31/2012 | $23,944,000.00 |
33 | 9/30/2012 | $23,855,000.00 |
34 | 6/30/2012 | $23,776,000.00 |
35 | 3/31/2012 | $23,925,000.00 |
36 | 12/31/2011 | $23,790,000.00 |
37 | 12/31/2010 | $24,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,496,633,000.00 |
2 | 6/30/2020 | $15,604,461,000.00 |
3 | 3/31/2020 | $15,391,460,000.00 |
4 | 12/31/2019 | $16,400,796,000.00 |
5 | 9/30/2019 | $15,689,711,000.00 |
6 | 6/30/2019 | $16,024,369,000.00 |
7 | 3/31/2019 | $16,830,752,000.00 |
8 | 12/31/2018 | $17,784,445,000.00 |
9 | 9/30/2018 | $16,978,025,000.00 |
10 | 6/30/2018 | $16,748,808,000.00 |
11 | 3/31/2018 | $16,124,805,000.00 |
12 | 12/31/2017 | $16,459,267,000.00 |
13 | 9/30/2017 | $15,056,966,000.00 |
14 | 6/30/2017 | $14,200,025,000.00 |
15 | 3/31/2017 | $13,419,375,000.00 |
16 | 12/31/2016 | $14,206,366,000.00 |
17 | 9/30/2016 | $13,138,043,000.00 |
18 | 6/30/2016 | $12,946,806,000.00 |
19 | 3/31/2016 | $12,352,787,000.00 |
20 | 12/31/2015 | $13,021,930,000.00 |
21 | 9/30/2015 | $12,006,198,000.00 |
22 | 6/30/2015 | $12,111,814,000.00 |
23 | 3/31/2015 | $11,144,488,000.00 |
24 | 12/31/2014 | $12,435,301,000.00 |
25 | 9/30/2014 | $11,311,526,000.00 |
26 | 6/30/2014 | $11,559,593,000.00 |
27 | 3/31/2014 | $11,032,916,000.00 |
28 | 12/31/2013 | $12,060,883,000.00 |
29 | 9/30/2013 | $10,366,049,000.00 |
30 | 6/30/2013 | $10,507,721,000.00 |
31 | 3/31/2013 | $10,360,129,000.00 |
32 | 12/31/2012 | $10,785,687,000.00 |
33 | 9/30/2012 | $10,075,363,000.00 |
34 | 6/30/2012 | $10,034,902,000.00 |
35 | 3/31/2012 | $10,138,748,000.00 |
36 | 12/31/2011 | $9,829,079,000.00 |
37 | 12/31/2010 | $9,600,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,914,706,000.00 |
2 | 6/30/2020 | $8,132,432,000.00 |
3 | 3/31/2020 | $7,913,178,000.00 |
4 | 12/31/2019 | $8,258,159,000.00 |
5 | 9/30/2019 | $7,371,641,000.00 |
6 | 6/30/2019 | $7,377,961,000.00 |
7 | 3/31/2019 | $7,034,125,000.00 |
8 | 12/31/2018 | $8,790,428,000.00 |
9 | 9/30/2018 | $7,841,458,000.00 |
10 | 6/30/2018 | $7,393,403,000.00 |
11 | 3/31/2018 | $6,955,094,000.00 |
12 | 12/31/2017 | $7,955,311,000.00 |
13 | 9/30/2017 | $6,978,997,000.00 |
14 | 6/30/2017 | $6,439,430,000.00 |
15 | 3/31/2017 | $6,033,288,000.00 |
16 | 12/31/2016 | $6,689,222,000.00 |
17 | 9/30/2016 | $5,523,100,000.00 |
18 | 6/30/2016 | $5,457,874,000.00 |
19 | 3/31/2016 | $4,920,803,000.00 |
20 | 12/31/2015 | $6,056,152,000.00 |
21 | 9/30/2015 | $4,633,722,000.00 |
22 | 6/30/2015 | $4,977,169,000.00 |
23 | 3/31/2015 | $4,287,453,000.00 |
24 | 12/31/2014 | $5,838,021,000.00 |
25 | 9/30/2014 | $4,474,954,000.00 |
26 | 6/30/2014 | $4,771,419,000.00 |
27 | 3/31/2014 | $4,296,959,000.00 |
28 | 12/31/2013 | $5,301,946,000.00 |
29 | 9/30/2013 | $4,080,106,000.00 |
30 | 6/30/2013 | $4,273,946,000.00 |
31 | 3/31/2013 | $3,927,339,000.00 |
32 | 12/31/2012 | $4,910,211,000.00 |
33 | 9/30/2012 | $4,454,052,000.00 |
34 | 6/30/2012 | $4,080,218,000.00 |
35 | 3/31/2012 | $3,799,341,000.00 |
36 | 12/31/2011 | $3,958,927,000.00 |
37 | 12/31/2010 | $4,343,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,097,741,000.00 |
2 | 6/30/2020 | $2,098,369,000.00 |
3 | 3/31/2020 | $2,222,789,000.00 |
4 | 12/31/2019 | $2,640,129,000.00 |
5 | 9/30/2019 | $2,942,293,000.00 |
6 | 6/30/2019 | $3,157,274,000.00 |
7 | 3/31/2019 | $3,575,891,000.00 |
8 | 12/31/2018 | $3,239,115,000.00 |
9 | 9/30/2018 | $3,352,128,000.00 |
10 | 6/30/2018 | $3,690,327,000.00 |
11 | 3/31/2018 | $3,533,050,000.00 |
12 | 12/31/2017 | $2,933,045,000.00 |
13 | 9/30/2017 | $2,802,960,000.00 |
14 | 6/30/2017 | $2,642,043,000.00 |
15 | 3/31/2017 | $2,459,849,000.00 |
16 | 12/31/2016 | $2,696,334,000.00 |
17 | 9/30/2016 | $2,704,851,000.00 |
18 | 6/30/2016 | $2,619,003,000.00 |
19 | 3/31/2016 | $2,649,042,000.00 |
20 | 12/31/2015 | $2,380,575,000.00 |
21 | 9/30/2015 | $2,748,283,000.00 |
22 | 6/30/2015 | $2,544,388,000.00 |
23 | 3/31/2015 | $2,456,575,000.00 |
24 | 12/31/2014 | $2,067,898,000.00 |
25 | 9/30/2014 | $2,211,037,000.00 |
26 | 6/30/2014 | $2,103,960,000.00 |
27 | 3/31/2014 | $2,142,987,000.00 |
28 | 12/31/2013 | $2,226,132,000.00 |
29 | 9/30/2013 | $1,913,852,000.00 |
30 | 6/30/2013 | $2,072,625,000.00 |
31 | 3/31/2013 | $2,204,806,000.00 |
32 | 12/31/2012 | $1,587,478,000.00 |
33 | 9/30/2012 | $1,561,976,000.00 |
34 | 6/30/2012 | $1,957,873,000.00 |
35 | 3/31/2012 | $2,250,463,000.00 |
36 | 12/31/2011 | $1,927,823,000.00 |
37 | 12/31/2010 | $1,761,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,528,735,000.00 |
2 | 6/30/2020 | $1,501,919,000.00 |
3 | 3/31/2020 | $1,492,802,000.00 |
4 | 12/31/2019 | $1,481,525,000.00 |
5 | 9/30/2019 | $1,438,600,000.00 |
6 | 6/30/2019 | $1,443,901,000.00 |
7 | 3/31/2019 | $1,428,758,000.00 |
8 | 12/31/2018 | $1,425,933,000.00 |
9 | 9/30/2018 | $1,415,619,000.00 |
10 | 6/30/2018 | $1,371,844,000.00 |
11 | 3/31/2018 | $1,362,693,000.00 |
12 | 12/31/2017 | $1,330,730,000.00 |
13 | 9/30/2017 | $1,306,891,000.00 |
14 | 6/30/2017 | $1,264,003,000.00 |
15 | 3/31/2017 | $1,345,427,000.00 |
16 | 12/31/2016 | $1,297,657,000.00 |
17 | 9/30/2016 | $1,353,862,000.00 |
18 | 6/30/2016 | $1,322,470,000.00 |
19 | 3/31/2016 | $1,296,817,000.00 |
20 | 12/31/2015 | $1,250,115,000.00 |
21 | 9/30/2015 | $1,234,206,000.00 |
22 | 6/30/2015 | $1,202,214,000.00 |
23 | 3/31/2015 | $1,156,984,000.00 |
24 | 12/31/2014 | $1,146,045,000.00 |
25 | 9/30/2014 | $1,127,650,000.00 |
26 | 6/30/2014 | $1,163,463,000.00 |
27 | 3/31/2014 | $1,137,995,000.00 |
28 | 12/31/2013 | $1,113,987,000.00 |
29 | 9/30/2013 | $1,105,548,000.00 |
30 | 6/30/2013 | $1,072,661,000.00 |
31 | 3/31/2013 | $1,050,207,000.00 |
32 | 12/31/2012 | $1,030,983,000.00 |
33 | 9/30/2012 | $1,003,816,000.00 |
34 | 6/30/2012 | $975,385,000.00 |
35 | 3/31/2012 | $962,053,000.00 |
36 | 12/31/2011 | $934,558,000.00 |
37 | 12/31/2010 | $863,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,708,000.00 |
2 | 6/30/2020 | $55,127,000.00 |
3 | 3/31/2020 | $54,484,000.00 |
4 | 12/31/2019 | $54,474,000.00 |
5 | 9/30/2019 | $53,428,000.00 |
6 | 6/30/2019 | $53,990,000.00 |
7 | 3/31/2019 | $52,407,000.00 |
8 | 12/31/2018 | $51,376,000.00 |
9 | 9/30/2018 | $50,015,000.00 |
10 | 6/30/2018 | $48,516,000.00 |
11 | 3/31/2018 | $49,206,000.00 |
12 | 12/31/2017 | $48,685,000.00 |
13 | 9/30/2017 | $46,224,000.00 |
14 | 6/30/2017 | $44,181,000.00 |
15 | 3/31/2017 | $40,795,000.00 |
16 | 12/31/2016 | $52,182,000.00 |
17 | 9/30/2016 | $54,957,000.00 |
18 | 6/30/2016 | $54,380,000.00 |
19 | 3/31/2016 | $54,733,000.00 |
20 | 12/31/2015 | $52,368,000.00 |
21 | 9/30/2015 | $54,371,000.00 |
22 | 6/30/2015 | $55,894,000.00 |
23 | 3/31/2015 | $4,974,000.00 |
24 | 12/31/2014 | $4,941,000.00 |
25 | 9/30/2014 | $4,832,000.00 |
26 | 6/30/2014 | $4,844,000.00 |
27 | 3/31/2014 | $4,669,000.00 |
28 | 12/31/2013 | $4,596,000.00 |
29 | 9/30/2013 | $4,508,000.00 |
30 | 6/30/2013 | $4,324,000.00 |
31 | 3/31/2013 | $4,223,000.00 |
32 | 12/31/2012 | $4,140,000.00 |
33 | 9/30/2012 | $4,023,000.00 |
34 | 6/30/2012 | $3,943,000.00 |
35 | 3/31/2012 | $3,849,000.00 |
36 | 12/31/2011 | $6,448,000.00 |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,000.00 |
2 | 12/31/2019 | $147,000.00 |
3 | 6/30/2019 | $147,000.00 |
4 | 12/31/2018 | $157,000.00 |
5 | 6/30/2018 | $157,000.00 |
6 | 12/31/2017 | $142,000.00 |
7 | 12/31/2016 | $202,000.00 |
8 | 12/31/2015 | $-218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,134,189,000.00 |
2 | 6/30/2020 | $-904,773,000.00 |
3 | 3/31/2020 | $-529,940,000.00 |
4 | 12/31/2019 | $-906,369,000.00 |
5 | 9/30/2019 | $-482,720,000.00 |
6 | 6/30/2019 | $-245,828,000.00 |
7 | 3/31/2019 | $180,785,000.00 |
8 | 12/31/2018 | $-36,833,000.00 |
9 | 9/30/2018 | $138,485,000.00 |
10 | 6/30/2018 | $452,225,000.00 |
11 | 3/31/2018 | $235,483,000.00 |
12 | 12/31/2017 | $256,746,000.00 |
13 | 9/30/2017 | $181,397,000.00 |
14 | 6/30/2017 | $91,356,000.00 |
15 | 3/31/2017 | $63,964,000.00 |
16 | 12/31/2016 | $162,198,000.00 |
17 | 9/30/2016 | $203,402,000.00 |
18 | 6/30/2016 | $266,805,000.00 |
19 | 3/31/2016 | $253,623,000.00 |
20 | 12/31/2015 | $-89,116,000.00 |
21 | 9/30/2015 | $476,633,000.00 |
22 | 6/30/2015 | $325,324,000.00 |
23 | 3/31/2015 | $323,355,000.00 |
24 | 12/31/2014 | $-434,886,000.00 |
25 | 9/30/2014 | $-180,864,000.00 |
26 | 6/30/2014 | $-244,146,000.00 |
27 | 3/31/2014 | $-158,835,000.00 |
28 | 12/31/2013 | $-26,575,000.00 |
29 | 9/30/2013 | $-287,518,000.00 |
30 | 6/30/2013 | $-153,465,000.00 |
31 | 3/31/2013 | $186,501,000.00 |
32 | 12/31/2012 | $-257,681,000.00 |
33 | 9/30/2012 | $-223,436,000.00 |
34 | 6/30/2012 | $-116,828,000.00 |
35 | 3/31/2012 | $278,027,000.00 |
36 | 12/31/2011 | $-13,919,000.00 |
37 | 9/30/2011 | $246,181,000.00 |
38 | 6/30/2011 | $242,301,000.00 |
39 | 3/31/2011 | $173,331,000.00 |
40 | 12/31/2010 | $270,884,000.00 |
41 | 12/31/2009 | $113,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-104,137,000.00 |
2 | 6/30/2020 | $-65,008,000.00 |
3 | 3/31/2020 | $-33,437,000.00 |
4 | 12/31/2019 | $-173,583,000.00 |
5 | 9/30/2019 | $-119,960,000.00 |
6 | 6/30/2019 | $-69,236,000.00 |
7 | 3/31/2019 | $-30,875,000.00 |
8 | 12/31/2018 | $-462,965,000.00 |
9 | 9/30/2018 | $-415,447,000.00 |
10 | 6/30/2018 | $-371,823,000.00 |
11 | 3/31/2018 | $-336,411,000.00 |
12 | 12/31/2017 | $-188,758,000.00 |
13 | 9/30/2017 | $-131,259,000.00 |
14 | 6/30/2017 | $-83,007,000.00 |
15 | 3/31/2017 | $-54,232,000.00 |
16 | 12/31/2016 | $-241,446,000.00 |
17 | 9/30/2016 | $-207,287,000.00 |
18 | 6/30/2016 | $-145,809,000.00 |
19 | 3/31/2016 | $-95,751,000.00 |
20 | 12/31/2015 | $-664,027,000.00 |
21 | 9/30/2015 | $-623,958,000.00 |
22 | 6/30/2015 | $-537,486,000.00 |
23 | 3/31/2015 | $-162,231,000.00 |
24 | 12/31/2014 | $-244,844,000.00 |
25 | 9/30/2014 | $-176,861,000.00 |
26 | 6/30/2014 | $-122,227,000.00 |
27 | 3/31/2014 | $-93,067,000.00 |
28 | 12/31/2013 | $-487,102,000.00 |
29 | 9/30/2013 | $-131,857,000.00 |
30 | 6/30/2013 | $-65,943,000.00 |
31 | 3/31/2013 | $-39,133,000.00 |
32 | 12/31/2012 | $-409,142,000.00 |
33 | 9/30/2012 | $-281,824,000.00 |
34 | 6/30/2012 | $-251,061,000.00 |
35 | 3/31/2012 | $-182,796,000.00 |
36 | 12/31/2011 | $-646,509,000.00 |
37 | 9/30/2011 | $-611,597,000.00 |
38 | 6/30/2011 | $-502,677,000.00 |
39 | 3/31/2011 | $-397,190,000.00 |
40 | 12/31/2010 | $-682,370,000.00 |
41 | 12/31/2009 | $-290,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,159,837,000.00 |
2 | 6/30/2020 | $885,110,000.00 |
3 | 3/31/2020 | $466,865,000.00 |
4 | 12/31/2019 | $857,995,000.00 |
5 | 9/30/2019 | $363,193,000.00 |
6 | 6/30/2019 | $76,419,000.00 |
7 | 3/31/2019 | $-328,999,000.00 |
8 | 12/31/2018 | $272,690,000.00 |
9 | 9/30/2018 | $9,556,000.00 |
10 | 6/30/2018 | $-484,849,000.00 |
11 | 3/31/2018 | $-75,077,000.00 |
12 | 12/31/2017 | $124,557,000.00 |
13 | 9/30/2017 | $1,779,000.00 |
14 | 6/30/2017 | $-133,110,000.00 |
15 | 3/31/2017 | $-20,890,000.00 |
16 | 12/31/2016 | $359,672,000.00 |
17 | 9/30/2016 | $140,705,000.00 |
18 | 6/30/2016 | $111,328,000.00 |
19 | 3/31/2016 | $-33,643,000.00 |
20 | 12/31/2015 | $655,079,000.00 |
21 | 9/30/2015 | $110,944,000.00 |
22 | 6/30/2015 | $219,438,000.00 |
23 | 3/31/2015 | $-241,596,000.00 |
24 | 12/31/2014 | $673,301,000.00 |
25 | 9/30/2014 | $216,248,000.00 |
26 | 6/30/2014 | $283,472,000.00 |
27 | 3/31/2014 | $124,037,000.00 |
28 | 12/31/2013 | $450,691,000.00 |
29 | 9/30/2013 | $235,645,000.00 |
30 | 6/30/2013 | $154,513,000.00 |
31 | 3/31/2013 | $-179,404,000.00 |
32 | 12/31/2012 | $675,033,000.00 |
33 | 9/30/2012 | $487,283,000.00 |
34 | 6/30/2012 | $310,954,000.00 |
35 | 3/31/2012 | $250,335,000.00 |
36 | 12/31/2011 | $120,883,000.00 |
37 | 9/30/2011 | $-25,621,000.00 |
38 | 6/30/2011 | $-144,702,000.00 |
39 | 3/31/2011 | $-179,669,000.00 |
40 | 12/31/2010 | $220,772,000.00 |
41 | 12/31/2009 | $849,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $348,367,000.00 |
2 | 6/30/2020 | $132,804,000.00 |
3 | 3/31/2020 | $49,503,000.00 |
4 | 12/31/2019 | $112,013,000.00 |
5 | 9/30/2019 | $-316,100,000.00 |
6 | 6/30/2019 | $-548,966,000.00 |
7 | 3/31/2019 | $140,735,000.00 |
8 | 12/31/2018 | $716,195,000.00 |
9 | 9/30/2018 | $485,542,000.00 |
10 | 6/30/2018 | $169,915,000.00 |
11 | 3/31/2018 | $139,094,000.00 |
12 | 12/31/2017 | $402,176,000.00 |
13 | 9/30/2017 | $134,064,000.00 |
14 | 6/30/2017 | $99,722,000.00 |
15 | 3/31/2017 | $114,737,000.00 |
16 | 12/31/2016 | $522,815,000.00 |
17 | 9/30/2016 | $358,232,000.00 |
18 | 6/30/2016 | $134,270,000.00 |
19 | 3/31/2016 | $106,235,000.00 |
20 | 12/31/2015 | $497,726,000.00 |
21 | 9/30/2015 | $339,234,000.00 |
22 | 6/30/2015 | $123,932,000.00 |
23 | 3/31/2015 | $106,058,000.00 |
24 | 12/31/2014 | $498,045,000.00 |
25 | 9/30/2014 | $381,868,000.00 |
26 | 6/30/2014 | $127,884,000.00 |
27 | 3/31/2014 | $107,120,000.00 |
28 | 12/31/2013 | $399,420,000.00 |
29 | 9/30/2013 | $96,779,000.00 |
30 | 6/30/2013 | $89,935,000.00 |
31 | 3/31/2013 | $77,875,000.00 |
32 | 12/31/2012 | $506,332,000.00 |
33 | 9/30/2012 | $331,628,000.00 |
34 | 6/30/2012 | $114,383,000.00 |
35 | 3/31/2012 | $113,628,000.00 |
36 | 12/31/2011 | $598,810,000.00 |
37 | 9/30/2011 | $424,722,000.00 |
38 | 6/30/2011 | $156,197,000.00 |
39 | 3/31/2011 | $136,309,000.00 |
40 | 12/31/2010 | $479,630,000.00 |
41 | 9/30/2010 | $118,502,000.00 |
42 | 6/30/2010 | $116,193,000.00 |
43 | 3/31/2010 | $87,046,000.00 |
44 | 12/31/2009 | $123,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $336,000.00 |
2 | 6/30/2020 | $785,000.00 |
3 | 3/31/2020 | $252,000.00 |
4 | 12/31/2019 | $3,919,000.00 |
5 | 9/30/2019 | $850,000.00 |
6 | 6/30/2019 | $1,215,000.00 |
7 | 3/31/2019 | $1,679,000.00 |
8 | 12/31/2018 | $5,379,000.00 |
9 | 9/30/2018 | $3,541,000.00 |
10 | 6/30/2018 | $1,901,000.00 |
11 | 3/31/2018 | $776,000.00 |
12 | 12/31/2017 | $5,200,000.00 |
13 | 9/30/2017 | $3,352,000.00 |
14 | 6/30/2017 | $2,507,000.00 |
15 | 3/31/2017 | $1,582,000.00 |
16 | 12/31/2016 | $1,973,000.00 |
17 | 9/30/2016 | $1,533,000.00 |
18 | 6/30/2016 | $1,425,000.00 |
19 | 3/31/2016 | $357,000.00 |
20 | 12/31/2015 | $2,760,000.00 |
21 | 9/30/2015 | $1,060,000.00 |
22 | 6/30/2015 | $784,000.00 |
23 | 3/31/2015 | $33,000.00 |
24 | 12/31/2014 | $345,000.00 |
25 | 9/30/2014 | $236,000.00 |
26 | 6/30/2014 | $248,000.00 |
27 | 3/31/2014 | $72,000.00 |
28 | 12/31/2013 | $456,000.00 |
29 | 9/30/2013 | $368,000.00 |
30 | 6/30/2013 | $101,000.00 |
31 | 3/31/2013 | $83,000.00 |
32 | 12/31/2012 | $385,000.00 |
33 | 9/30/2012 | $268,000.00 |
34 | 6/30/2012 | $193,000.00 |
35 | 3/31/2012 | $95,000.00 |
36 | 12/31/2011 | $506,000.00 |
37 | 9/30/2011 | $162,000.00 |
38 | 6/30/2011 | $302,000.00 |
39 | 3/31/2011 | $188,000.00 |
40 | 12/31/2010 | $-5,000.00 |
41 | 12/31/2009 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,687,000.00 |
2 | 6/30/2020 | $2,282,000.00 |
3 | 3/31/2020 | $1,109,000.00 |
4 | 9/30/2019 | $3,349,000.00 |
5 | 6/30/2019 | $2,278,000.00 |
6 | 3/31/2019 | $1,139,000.00 |
7 | 9/30/2018 | $3,784,000.00 |
8 | 6/30/2018 | $2,488,000.00 |
9 | 3/31/2018 | $1,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $573,099,000.00 |
2 | 6/30/2020 | $196,613,000.00 |
3 | 3/31/2020 | $138,304,000.00 |
4 | 12/31/2019 | $107,696,000.00 |
5 | 9/30/2019 | $-130,412,000.00 |
6 | 6/30/2019 | $-549,190,000.00 |
7 | 3/31/2019 | $245,560,000.00 |
8 | 12/31/2018 | $334,380,000.00 |
9 | 9/30/2018 | $813,132,000.00 |
10 | 6/30/2018 | $286,827,000.00 |
11 | 3/31/2018 | $235,995,000.00 |
12 | 12/31/2017 | $945,736,000.00 |
13 | 9/30/2017 | $235,441,000.00 |
14 | 6/30/2017 | $230,446,000.00 |
15 | 3/31/2017 | $193,025,000.00 |
16 | 12/31/2016 | $876,826,000.00 |
17 | 9/30/2016 | $603,640,000.00 |
18 | 6/30/2016 | $223,592,000.00 |
19 | 3/31/2016 | $181,364,000.00 |
20 | 12/31/2015 | $824,482,000.00 |
21 | 9/30/2015 | $570,171,000.00 |
22 | 6/30/2015 | $384,377,000.00 |
23 | 3/31/2015 | $177,434,000.00 |
24 | 12/31/2014 | $762,257,000.00 |
25 | 9/30/2014 | $585,825,000.00 |
26 | 6/30/2014 | $386,009,000.00 |
27 | 3/31/2014 | $177,740,000.00 |
28 | 12/31/2013 | $693,500,000.00 |
29 | 9/30/2013 | $456,163,000.00 |
30 | 6/30/2013 | $293,427,000.00 |
31 | 3/31/2013 | $137,552,000.00 |
32 | 12/31/2012 | $804,123,000.00 |
33 | 9/30/2012 | $539,955,000.00 |
34 | 6/30/2012 | $376,138,000.00 |
35 | 3/31/2012 | $187,449,000.00 |
36 | 12/31/2011 | $908,843,000.00 |
37 | 9/30/2011 | $209,162,000.00 |
38 | 6/30/2011 | $248,330,000.00 |
39 | 3/31/2011 | $219,168,000.00 |
40 | 12/31/2010 | $750,775,000.00 |
41 | 12/31/2009 | $272,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $238,403,000.00 |
2 | 6/30/2020 | $213,190,000.00 |
3 | 3/31/2020 | $235,743,000.00 |
4 | 12/31/2019 | $266,249,000.00 |
5 | 9/30/2019 | $232,062,000.00 |
6 | 6/30/2019 | $267,151,000.00 |
7 | 3/31/2019 | $264,564,000.00 |
8 | 12/31/2018 | $274,832,000.00 |
9 | 9/30/2018 | $292,641,000.00 |
10 | 6/30/2018 | $278,995,000.00 |
11 | 3/31/2018 | $267,402,000.00 |
12 | 12/31/2017 | $256,028,000.00 |
13 | 9/30/2017 | $215,431,000.00 |
14 | 6/30/2017 | $226,415,000.00 |
15 | 3/31/2017 | $190,257,000.00 |
16 | 12/31/2016 | $180,069,000.00 |
17 | 9/30/2016 | $289,356,000.00 |
18 | 6/30/2016 | $331,159,000.00 |
19 | 3/31/2016 | $335,095,000.00 |
20 | 12/31/2015 | $285,473,000.00 |
21 | 9/30/2015 | $300,647,000.00 |
22 | 6/30/2015 | $301,066,000.00 |
23 | 3/31/2015 | $266,362,000.00 |
24 | 12/31/2014 | $253,145,000.00 |
25 | 9/30/2014 | $267,732,000.00 |
26 | 6/30/2014 | $280,436,000.00 |
27 | 3/31/2014 | $287,691,000.00 |
28 | 12/31/2013 | $258,122,000.00 |
29 | 9/30/2013 | $291,491,000.00 |
30 | 6/30/2013 | $286,264,000.00 |
31 | 3/31/2013 | $381,398,000.00 |
32 | 12/31/2012 | $328,999,000.00 |
33 | 9/30/2012 | $189,800,000.00 |
34 | 6/30/2012 | $223,138,000.00 |
35 | 3/31/2012 | $210,854,000.00 |
36 | 12/31/2011 | $181,677,000.00 |
37 | 12/31/2010 | $147,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $650,949,000.00 |
2 | 6/30/2020 | $629,891,000.00 |
3 | 3/31/2020 | $613,790,000.00 |
4 | 12/31/2019 | $651,360,000.00 |
5 | 9/30/2019 | $640,607,000.00 |
6 | 6/30/2019 | $656,204,000.00 |
7 | 3/31/2019 | $670,226,000.00 |
8 | 12/31/2018 | $270,418,000.00 |
9 | 9/30/2018 | $362,049,000.00 |
10 | 6/30/2018 | $362,446,000.00 |
11 | 3/31/2018 | $367,639,000.00 |
12 | 12/31/2017 | $361,966,000.00 |
13 | 9/30/2017 | $337,832,000.00 |
14 | 6/30/2017 | $336,259,000.00 |
15 | 3/31/2017 | $328,820,000.00 |
16 | 12/31/2016 | $315,843,000.00 |
17 | 9/30/2016 | $309,393,000.00 |
18 | 6/30/2016 | $313,025,000.00 |
19 | 3/31/2016 | $304,807,000.00 |
20 | 12/31/2015 | $303,747,000.00 |
21 | 9/30/2015 | $280,508,000.00 |
22 | 6/30/2015 | $298,217,000.00 |
23 | 3/31/2015 | $284,168,000.00 |
24 | 12/31/2014 | $292,351,000.00 |
25 | 9/30/2014 | $280,659,000.00 |
26 | 6/30/2014 | $326,154,000.00 |
27 | 3/31/2014 | $321,902,000.00 |
28 | 12/31/2013 | $310,133,000.00 |
29 | 9/30/2013 | $279,397,000.00 |
30 | 6/30/2013 | $277,106,000.00 |
31 | 3/31/2013 | $278,347,000.00 |
32 | 12/31/2012 | $279,406,000.00 |
33 | 9/30/2012 | $333,066,000.00 |
34 | 6/30/2012 | $330,139,000.00 |
35 | 3/31/2012 | $306,153,000.00 |
36 | 12/31/2011 | $321,584,000.00 |
37 | 12/31/2010 | $302,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,180,000.00 |
2 | 6/30/2020 | $519,000.00 |
3 | 3/31/2020 | $17,994,000.00 |
4 | 9/30/2019 | $3,150,000.00 |
5 | 6/30/2019 | $3,634,000.00 |
6 | 3/31/2019 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,918,000.00 |
2 | 6/30/2020 | $-40,707,000.00 |
3 | 3/31/2020 | $-77,343,000.00 |
4 | 12/31/2019 | $19,948,000.00 |
5 | 9/30/2019 | $-82,809,000.00 |
6 | 6/30/2019 | $20,463,000.00 |
7 | 3/31/2019 | $4,442,000.00 |
8 | 12/31/2018 | $-163,927,000.00 |
9 | 9/30/2018 | $-38,008,000.00 |
10 | 6/30/2018 | $-101,838,000.00 |
11 | 3/31/2018 | $44,969,000.00 |
12 | 12/31/2017 | $248,317,000.00 |
13 | 9/30/2017 | $225,270,000.00 |
14 | 6/30/2017 | $170,377,000.00 |
15 | 3/31/2017 | $36,833,000.00 |
16 | 12/31/2016 | $-109,187,000.00 |
17 | 9/30/2016 | $38,005,000.00 |
18 | 6/30/2016 | $-51,510,000.00 |
19 | 3/31/2016 | $73,179,000.00 |
20 | 12/31/2015 | $-223,268,000.00 |
21 | 9/30/2015 | $-34,931,000.00 |
22 | 6/30/2015 | $47,727,000.00 |
23 | 3/31/2015 | $-198,387,000.00 |
24 | 12/31/2014 | $-265,030,000.00 |
25 | 9/30/2014 | $-149,348,000.00 |
26 | 6/30/2014 | $-14,222,000.00 |
27 | 3/31/2014 | $-10,507,000.00 |
28 | 12/31/2013 | $65,793,000.00 |
29 | 9/30/2013 | $28,953,000.00 |
30 | 6/30/2013 | $14,311,000.00 |
31 | 3/31/2013 | $-66,170,000.00 |
32 | 12/31/2012 | $23,889,000.00 |
33 | 9/30/2012 | $29,942,000.00 |
34 | 6/30/2012 | $-95,669,000.00 |
35 | 3/31/2012 | $48,035,000.00 |
36 | 12/31/2011 | $-49,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,152,000.00 |
2 | 6/30/2020 | $32,246,000.00 |
3 | 3/31/2020 | $-87,515,000.00 |
4 | 12/31/2019 | $36,564,000.00 |
5 | 9/30/2019 | $-61,882,000.00 |
6 | 6/30/2019 | $18,607,000.00 |
7 | 3/31/2019 | $10,534,000.00 |
8 | 12/31/2018 | $-154,743,000.00 |
9 | 9/30/2018 | $-137,869,000.00 |
10 | 6/30/2018 | $-100,484,000.00 |
11 | 3/31/2018 | $45,477,000.00 |
12 | 12/31/2017 | $263,663,000.00 |
13 | 9/30/2017 | $228,769,000.00 |
14 | 6/30/2017 | $174,120,000.00 |
15 | 3/31/2017 | $39,064,000.00 |
16 | 12/31/2016 | $-100,790,000.00 |
17 | 9/30/2016 | $41,453,000.00 |
18 | 6/30/2016 | $22,936,000.00 |
19 | 3/31/2016 | $72,539,000.00 |
20 | 12/31/2015 | $-218,636,000.00 |
21 | 9/30/2015 | $-182,462,000.00 |
22 | 6/30/2015 | $-145,950,000.00 |
23 | 3/31/2015 | $-196,498,000.00 |
24 | 12/31/2014 | $-290,169,000.00 |
25 | 9/30/2014 | $-185,654,000.00 |
26 | 6/30/2014 | $-17,694,000.00 |
27 | 3/31/2014 | $-9,259,000.00 |
28 | 12/31/2013 | $80,415,000.00 |
29 | 9/30/2013 | $32,703,000.00 |
30 | 6/30/2013 | $15,792,000.00 |
31 | 3/31/2013 | $-65,605,000.00 |
32 | 12/31/2012 | $15,787,000.00 |
33 | 9/30/2012 | $-16,565,000.00 |
34 | 6/30/2012 | $-107,102,000.00 |
35 | 3/31/2012 | $57,917,000.00 |
36 | 12/31/2011 | $-77,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-219,000.00 |
2 | 6/30/2020 | $2,374,000.00 |
3 | 3/31/2020 | $-2,248,000.00 |
4 | 12/31/2019 | $14,035,000.00 |
5 | 9/30/2019 | $-449,000.00 |
6 | 6/30/2019 | $-404,000.00 |
7 | 3/31/2019 | $-319,000.00 |
8 | 12/31/2018 | $8,253,000.00 |
9 | 9/30/2018 | $-1,284,000.00 |
10 | 6/30/2018 | $-895,000.00 |
11 | 3/31/2018 | $-282,000.00 |
12 | 12/31/2017 | $8,853,000.00 |
13 | 9/30/2017 | $-1,403,000.00 |
14 | 6/30/2017 | $-911,000.00 |
15 | 3/31/2017 | $-406,000.00 |
16 | 12/31/2016 | $-10,148,000.00 |
17 | 9/30/2016 | $-5,578,000.00 |
18 | 6/30/2016 | $-4,764,000.00 |
19 | 3/31/2016 | $-920,000.00 |
20 | 12/31/2015 | $-2,947,000.00 |
21 | 9/30/2015 | $-2,607,000.00 |
22 | 6/30/2015 | $-1,724,000.00 |
23 | 3/31/2015 | $-842,000.00 |
24 | 12/31/2014 | $12,617,000.00 |
25 | 9/30/2014 | $-551,000.00 |
26 | 6/30/2014 | $-1,106,000.00 |
27 | 3/31/2014 | $-553,000.00 |
28 | 12/31/2013 | $-11,520,000.00 |
29 | 9/30/2013 | $-2,306,000.00 |
30 | 6/30/2013 | $-763,000.00 |
31 | 3/31/2013 | $-799,000.00 |
32 | 12/31/2012 | $6,976,000.00 |
33 | 9/30/2012 | $-1,748,000.00 |
34 | 6/30/2012 | $-677,000.00 |
35 | 3/31/2012 | $-489,000.00 |
36 | 12/31/2011 | $14,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,472,000.00 |
2 | 6/30/2020 | $-28,382,000.00 |
3 | 3/31/2020 | $-28,397,000.00 |
4 | 12/31/2019 | $-7,787,000.00 |
5 | 9/30/2019 | $-9,114,000.00 |
6 | 6/30/2019 | $-6,366,000.00 |
7 | 3/31/2019 | $240,000.00 |
8 | 12/31/2018 | $931,000.00 |
9 | 9/30/2018 | $693,000.00 |
10 | 6/30/2018 | $459,000.00 |
11 | 3/31/2018 | $228,000.00 |
12 | 12/31/2017 | $-2,359,000.00 |
13 | 9/30/2017 | $-2,543,000.00 |
14 | 6/30/2017 | $-450,000.00 |
15 | 3/31/2017 | $97,000.00 |
16 | 12/31/2016 | $373,000.00 |
17 | 9/30/2016 | $278,000.00 |
18 | 6/30/2016 | $93,000.00 |
19 | 3/31/2016 | $91,000.00 |
20 | 12/31/2015 | $871,000.00 |
21 | 9/30/2015 | $89,000.00 |
22 | 6/30/2015 | $-230,000.00 |
23 | 3/31/2015 | $923,000.00 |
24 | 12/31/2014 | $403,000.00 |
25 | 9/30/2014 | $101,000.00 |
26 | 6/30/2014 | $100,000.00 |
27 | 3/31/2014 | $99,000.00 |
28 | 12/31/2013 | $2,075,000.00 |
29 | 9/30/2013 | $96,000.00 |
30 | 6/30/2013 | $1,881,000.00 |
31 | 3/31/2013 | $1,744,000.00 |
32 | 12/31/2012 | $-4,805,000.00 |
33 | 9/30/2012 | $-5,086,000.00 |
34 | 6/30/2012 | $-3,764,000.00 |
35 | 3/31/2012 | $2,764,000.00 |
36 | 12/31/2011 | $-1,855,000.00 |
37 | 9/30/2011 | $-176,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $646,414,000.00 |
2 | 6/30/2020 | $623,712,000.00 |
3 | 3/31/2020 | $605,884,000.00 |
4 | 12/31/2019 | $636,115,000.00 |
5 | 9/30/2019 | $631,530,000.00 |
6 | 6/30/2019 | $666,419,000.00 |
7 | 3/31/2019 | $719,326,000.00 |
8 | 12/31/2018 | $378,536,000.00 |
9 | 9/30/2018 | $482,397,000.00 |
10 | 6/30/2018 | $497,771,000.00 |
11 | 3/31/2018 | $487,847,000.00 |
12 | 12/31/2017 | $572,971,000.00 |
13 | 9/30/2017 | $349,717,000.00 |
14 | 6/30/2017 | $367,696,000.00 |
15 | 3/31/2017 | $369,431,000.00 |
16 | 12/31/2016 | $355,190,000.00 |
17 | 9/30/2016 | $429,631,000.00 |
18 | 6/30/2016 | $421,048,000.00 |
19 | 3/31/2016 | $408,829,000.00 |
20 | 12/31/2015 | $390,392,000.00 |
21 | 9/30/2015 | $411,582,000.00 |
22 | 6/30/2015 | $410,333,000.00 |
23 | 3/31/2015 | $382,171,000.00 |
24 | 12/31/2014 | $370,471,000.00 |
25 | 9/30/2014 | $374,507,000.00 |
26 | 6/30/2014 | $376,069,000.00 |
27 | 3/31/2014 | $367,064,000.00 |
28 | 12/31/2013 | $347,977,000.00 |
29 | 9/30/2013 | $338,726,000.00 |
30 | 6/30/2013 | $336,921,000.00 |
31 | 3/31/2013 | $319,310,000.00 |
32 | 12/31/2012 | $300,636,000.00 |
33 | 9/30/2012 | $264,006,000.00 |
34 | 6/30/2012 | $273,085,000.00 |
35 | 3/31/2012 | $280,142,000.00 |
36 | 12/31/2011 | $267,069,000.00 |
37 | 12/31/2010 | $244,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,043,000.00 |
2 | 6/30/2020 | $-48,000.00 |
3 | 3/31/2020 | $205,000.00 |
4 | 12/31/2019 | $-10,659,000.00 |
5 | 9/30/2019 | $-10,814,000.00 |
6 | 6/30/2019 | $-11,956,000.00 |
7 | 3/31/2019 | $-5,575,000.00 |
8 | 12/31/2018 | $-9,198,000.00 |
9 | 9/30/2018 | $-9,660,000.00 |
10 | 6/30/2018 | $-5,605,000.00 |
11 | 3/31/2018 | $-3,465,000.00 |
12 | 12/31/2017 | $-10,466,000.00 |
13 | 9/30/2017 | $-7,415,000.00 |
14 | 6/30/2017 | $-5,208,000.00 |
15 | 3/31/2017 | $-1,445,000.00 |
16 | 12/31/2016 | $-5,972,000.00 |
17 | 9/30/2016 | $-4,464,000.00 |
18 | 6/30/2016 | $-2,954,000.00 |
19 | 3/31/2016 | $-1,462,000.00 |
20 | 12/31/2015 | $-10,894,000.00 |
21 | 9/30/2015 | $-8,057,000.00 |
22 | 6/30/2015 | $-4,574,000.00 |
23 | 3/31/2015 | $-1,730,000.00 |
24 | 12/31/2014 | $-2,686,000.00 |
25 | 9/30/2014 | $-2,029,000.00 |
26 | 6/30/2014 | $-1,372,000.00 |
27 | 3/31/2014 | $-1,492,000.00 |
28 | 12/31/2013 | $-3,534,000.00 |
29 | 9/30/2013 | $-2,809,000.00 |
30 | 6/30/2013 | $377,000.00 |
31 | 3/31/2013 | $-1,596,000.00 |
32 | 12/31/2012 | $5,786,000.00 |
33 | 9/30/2012 | $4,340,000.00 |
34 | 6/30/2012 | $2,897,000.00 |
35 | 3/31/2012 | $1,457,000.00 |
36 | 12/31/2011 | $4,309,000.00 |
37 | 9/30/2011 | $-1,254,000.00 |
38 | 6/30/2011 | $-373,000.00 |
39 | 3/31/2011 | $361,000.00 |
40 | 12/31/2010 | $-3,302,000.00 |
41 | 12/31/2009 | $-5,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,454,000.00 |
2 | 6/30/2020 | $1,420,000.00 |
3 | 3/31/2020 | $3,912,000.00 |
4 | 12/31/2019 | $66,893,000.00 |
5 | 9/30/2019 | $30,810,000.00 |
6 | 6/30/2019 | $13,417,000.00 |
7 | 3/31/2019 | $8,714,000.00 |
8 | 12/31/2018 | $29,146,000.00 |
9 | 9/30/2018 | $20,713,000.00 |
10 | 6/30/2018 | $15,844,000.00 |
11 | 3/31/2018 | $8,390,000.00 |
12 | 12/31/2017 | $21,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,378,000.00 |
2 | 6/30/2020 | $48,378,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,582,000.00 |
2 | 6/30/2020 | $5,466,000.00 |
3 | 3/31/2020 | $5,466,000.00 |
4 | 12/31/2019 | $9,682,000.00 |
5 | 9/30/2019 | $5,555,000.00 |
6 | 6/30/2019 | $-2,940,000.00 |
7 | 3/31/2019 | $-2,940,000.00 |
8 | 12/31/2018 | $13,500,000.00 |
9 | 9/30/2018 | $11,000,000.00 |
10 | 6/30/2018 | $8,000,000.00 |
11 | 3/31/2018 | $4,500,000.00 |
12 | 12/31/2017 | $5,614,000.00 |
13 | 9/30/2017 | $2,467,000.00 |
14 | 6/30/2017 | $3,000,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $12,000,000.00 |
17 | 9/30/2016 | $12,000,000.00 |
18 | 6/30/2016 | $12,000,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | $-2,008,000.00 |
22 | 6/30/2015 | $-2,008,000.00 |
23 | 3/31/2015 | $-2,008,000.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $3,000,000.00 |
29 | 9/30/2013 | $3,000,000.00 |
30 | 6/30/2013 | $3,000,000.00 |
31 | 3/31/2013 | $3,000,000.00 |
32 | 12/31/2012 | $15,000,000.00 |
33 | 9/30/2012 | $15,000,000.00 |
34 | 6/30/2012 | $15,000,000.00 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 12/31/2010 | -- |
40 | 12/31/2009 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,750,000.00 |
2 | 6/30/2020 | $231,739,000.00 |
3 | 3/31/2020 | $158,989,000.00 |
4 | 12/31/2019 | $404,203,000.00 |
5 | 9/30/2019 | $304,194,000.00 |
6 | 6/30/2019 | $200,924,000.00 |
7 | 3/31/2019 | $53,925,000.00 |
8 | 12/31/2018 | $243,305,000.00 |
9 | 9/30/2018 | $93,173,000.00 |
10 | 6/30/2018 | $72,551,000.00 |
11 | 3/31/2018 | $52,513,000.00 |
12 | 12/31/2017 | $174,239,000.00 |
13 | 9/30/2017 | $149,125,000.00 |
14 | 6/30/2017 | $123,663,000.00 |
15 | 3/31/2017 | $68,847,000.00 |
16 | 12/31/2016 | $216,446,000.00 |
17 | 9/30/2016 | $167,178,000.00 |
18 | 6/30/2016 | $46,833,000.00 |
19 | 3/31/2016 | $18,684,000.00 |
20 | 12/31/2015 | $356,434,000.00 |
21 | 9/30/2015 | $206,601,000.00 |
22 | 6/30/2015 | $156,424,000.00 |
23 | 3/31/2015 | $78,561,000.00 |
24 | 12/31/2014 | $304,763,000.00 |
25 | 9/30/2014 | $189,411,000.00 |
26 | 6/30/2014 | $138,811,000.00 |
27 | 3/31/2014 | $88,501,000.00 |
28 | 12/31/2013 | $362,793,000.00 |
29 | 9/30/2013 | $312,613,000.00 |
30 | 6/30/2013 | $312,310,000.00 |
31 | 3/31/2013 | $113,504,000.00 |
32 | 12/31/2012 | $260,870,000.00 |
33 | 9/30/2012 | $222,795,000.00 |
34 | 6/30/2012 | $157,798,000.00 |
35 | 3/31/2012 | $57,684,000.00 |
36 | 12/31/2011 | $197,044,000.00 |
37 | 9/30/2011 | $196,802,000.00 |
38 | 6/30/2011 | $96,861,000.00 |
39 | 3/31/2011 | $46,447,000.00 |
40 | 12/31/2010 | $173,650,000.00 |
41 | 12/31/2009 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,418,000.00 |
2 | 6/30/2020 | $6,413,000.00 |
3 | 3/31/2020 | $4,163,000.00 |
4 | 12/31/2019 | $28,936,000.00 |
5 | 9/30/2019 | $19,073,000.00 |
6 | 6/30/2019 | $11,977,000.00 |
7 | 3/31/2019 | $6,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,555,000.00 |
2 | 6/30/2020 | $59,542,000.00 |
3 | 3/31/2020 | $27,971,000.00 |
4 | 12/31/2019 | $143,191,000.00 |
5 | 9/30/2019 | $113,080,000.00 |
6 | 6/30/2019 | $81,636,000.00 |
7 | 3/31/2019 | $33,815,000.00 |
8 | 12/31/2018 | $135,336,000.00 |
9 | 9/30/2018 | $104,897,000.00 |
10 | 6/30/2018 | $66,551,000.00 |
11 | 3/31/2018 | $34,735,000.00 |
12 | 12/31/2017 | $203,949,000.00 |
13 | 9/30/2017 | $149,597,000.00 |
14 | 6/30/2017 | $101,906,000.00 |
15 | 3/31/2017 | $62,118,000.00 |
16 | 12/31/2016 | $164,695,000.00 |
17 | 9/30/2016 | $126,341,000.00 |
18 | 6/30/2016 | $88,336,000.00 |
19 | 3/31/2016 | $49,261,000.00 |
20 | 12/31/2015 | $154,800,000.00 |
21 | 9/30/2015 | $113,056,000.00 |
22 | 6/30/2015 | $68,820,000.00 |
23 | 3/31/2015 | $31,150,000.00 |
24 | 12/31/2014 | $122,505,000.00 |
25 | 9/30/2014 | $87,881,000.00 |
26 | 6/30/2014 | $62,003,000.00 |
27 | 3/31/2014 | $32,843,000.00 |
28 | 12/31/2013 | $116,162,000.00 |
29 | 9/30/2013 | $85,465,000.00 |
30 | 6/30/2013 | $53,561,000.00 |
31 | 3/31/2013 | $26,751,000.00 |
32 | 12/31/2012 | $112,224,000.00 |
33 | 9/30/2012 | $75,574,000.00 |
34 | 6/30/2012 | $48,864,000.00 |
35 | 3/31/2012 | $22,253,000.00 |
36 | 12/31/2011 | $113,941,000.00 |
37 | 9/30/2011 | $88,267,000.00 |
38 | 6/30/2011 | $60,340,000.00 |
39 | 3/31/2011 | $18,177,000.00 |
40 | 12/31/2010 | $112,254,000.00 |
41 | 12/31/2009 | $121,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $570,659,000.00 |
2 | 6/30/2020 | $192,554,000.00 |
3 | 3/31/2020 | $155,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-141,000.00 |
2 | 6/30/2020 | $-141,000.00 |
3 | 12/31/2019 | $-147,000.00 |
4 | 9/30/2019 | $-147,000.00 |
5 | 6/30/2019 | $-147,000.00 |
6 | 12/31/2018 | $-1,174,000.00 |
7 | 9/30/2018 | $-1,174,000.00 |
8 | 6/30/2018 | $-156,000.00 |
9 | 12/31/2017 | $-1,620,000.00 |
10 | 9/30/2017 | $-1,620,000.00 |
11 | 6/30/2017 | $-945,000.00 |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $-2,007,000.00 |
14 | 9/30/2016 | $-3,000,000.00 |
15 | 6/30/2016 | $-3,000,000.00 |
16 | 3/31/2016 | $-1,817,000.00 |
17 | 12/31/2015 | $-7,768,000.00 |
18 | 9/30/2015 | $-5,831,000.00 |
19 | 6/30/2015 | $-3,000,000.00 |
20 | 3/31/2015 | $-3,000,000.00 |
21 | 12/31/2014 | $-1,499,000.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-411,362,000.00 |
2 | 6/30/2020 | $-411,690,000.00 |
3 | 3/31/2020 | $-288,577,000.00 |
4 | 9/30/2019 | $-96,960,000.00 |
5 | 6/30/2019 | $118,977,000.00 |
6 | 3/31/2019 | $335,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-86,155,000.00 |
2 | 6/30/2020 | $-7,189,000.00 |
3 | 3/31/2020 | $-84,354,000.00 |
4 | 12/31/2019 | $-113,923,000.00 |
5 | 9/30/2019 | $-93,129,000.00 |
6 | 6/30/2019 | $-173,356,000.00 |
7 | 3/31/2019 | $-107,244,000.00 |
8 | 12/31/2018 | $192,192,000.00 |
9 | 9/30/2018 | $104,158,000.00 |
10 | 6/30/2018 | $59,613,000.00 |
11 | 3/31/2018 | $-18,387,000.00 |
12 | 12/31/2017 | $-41,316,000.00 |
13 | 9/30/2017 | $-14,423,000.00 |
14 | 6/30/2017 | $40,274,000.00 |
15 | 3/31/2017 | $76,402,000.00 |
16 | 12/31/2016 | $48,684,000.00 |
17 | 9/30/2016 | $31,941,000.00 |
18 | 6/30/2016 | $67,611,000.00 |
19 | 3/31/2016 | $470,000.00 |
20 | 12/31/2015 | $-46,645,000.00 |
21 | 9/30/2015 | $-4,069,000.00 |
22 | 6/30/2015 | $-3,817,000.00 |
23 | 3/31/2015 | $1,234,000.00 |
24 | 12/31/2014 | $-12,541,000.00 |
25 | 9/30/2014 | $-9,243,000.00 |
26 | 6/30/2014 | $-9,904,000.00 |
27 | 3/31/2014 | $-7,338,000.00 |
28 | 12/31/2013 | $-31,340,000.00 |
29 | 9/30/2013 | $-22,282,000.00 |
30 | 6/30/2013 | $-27,739,000.00 |
31 | 3/31/2013 | $-14,342,000.00 |
32 | 12/31/2012 | $-9,812,000.00 |
33 | 9/30/2012 | $7,795,000.00 |
34 | 6/30/2012 | $-12,577,000.00 |
35 | 3/31/2012 | $-9,074,000.00 |
36 | 12/31/2011 | $-6,172,000.00 |
37 | 9/30/2011 | $-8,156,000.00 |
38 | 6/30/2011 | $-6,364,000.00 |
39 | 3/31/2011 | $-3,900,000.00 |
40 | 12/31/2010 | $9,775,000.00 |
41 | 12/31/2009 | $-48,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-1,325,000.00 |
4 | 6/30/2019 | $9,460,000.00 |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | $32,013,000.00 |
7 | 6/30/2018 | $34,291,000.00 |
8 | 3/31/2018 | $34,291,000.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,963,000.00 |
2 | 6/30/2020 | $3,730,000.00 |
3 | 3/31/2020 | $1,980,000.00 |
4 | 12/31/2019 | $16,911,000.00 |
5 | 9/30/2019 | $11,710,000.00 |
6 | 6/30/2019 | $9,622,000.00 |
7 | 3/31/2019 | $6,931,000.00 |
8 | 12/31/2018 | $8,819,000.00 |
9 | 9/30/2018 | $7,919,000.00 |
10 | 6/30/2018 | $5,985,000.00 |
11 | 3/31/2018 | $4,997,000.00 |
12 | 12/31/2017 | $22,195,000.00 |
13 | 9/30/2017 | $21,423,000.00 |
14 | 6/30/2017 | $20,697,000.00 |
15 | 3/31/2017 | $17,259,000.00 |
16 | 12/31/2016 | $18,967,000.00 |
17 | 9/30/2016 | $16,686,000.00 |
18 | 6/30/2016 | $14,844,000.00 |
19 | 3/31/2016 | $5,705,000.00 |
20 | 12/31/2015 | $14,900,000.00 |
21 | 9/30/2015 | $14,722,000.00 |
22 | 6/30/2015 | $14,474,000.00 |
23 | 3/31/2015 | $12,576,000.00 |
24 | 12/31/2014 | $21,788,000.00 |
25 | 9/30/2014 | $21,013,000.00 |
26 | 6/30/2014 | $18,321,000.00 |
27 | 3/31/2014 | $16,142,000.00 |
28 | 12/31/2013 | $36,014,000.00 |
29 | 9/30/2013 | $30,368,000.00 |
30 | 6/30/2013 | $12,295,000.00 |
31 | 3/31/2013 | $10,600,000.00 |
32 | 12/31/2012 | $13,372,000.00 |
33 | 9/30/2012 | $11,481,000.00 |
34 | 6/30/2012 | $10,766,000.00 |
35 | 3/31/2012 | $10,138,000.00 |
36 | 12/31/2011 | $46,665,000.00 |
37 | 9/30/2011 | $46,618,000.00 |
38 | 6/30/2011 | $46,146,000.00 |
39 | 3/31/2011 | $27,150,000.00 |
40 | 12/31/2010 | $8,057,000.00 |
41 | 12/31/2009 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $349,488,000.00 |
2 | 6/30/2020 | $183,092,000.00 |
3 | 3/31/2020 | $49,755,000.00 |
4 | 12/31/2019 | $-200,168,000.00 |
5 | 9/30/2019 | $-312,356,000.00 |
6 | 6/30/2019 | $-547,751,000.00 |
7 | 3/31/2019 | $142,414,000.00 |
8 | 12/31/2018 | $721,574,000.00 |
9 | 9/30/2018 | $489,083,000.00 |
10 | 6/30/2018 | $171,040,000.00 |
11 | 3/31/2018 | $139,870,000.00 |
12 | 12/31/2017 | $407,376,000.00 |
13 | 9/30/2017 | $351,875,000.00 |
14 | 6/30/2017 | $216,966,000.00 |
15 | 3/31/2017 | $116,319,000.00 |
16 | 12/31/2016 | $524,788,000.00 |
17 | 9/30/2016 | $359,765,000.00 |
18 | 6/30/2016 | $241,930,000.00 |
19 | 3/31/2016 | $106,592,000.00 |
20 | 12/31/2015 | $500,486,000.00 |
21 | 9/30/2015 | $341,078,000.00 |
22 | 6/30/2015 | $230,774,000.00 |
23 | 3/31/2015 | $106,091,000.00 |
24 | 12/31/2014 | $498,390,000.00 |
25 | 9/30/2014 | $146,852,000.00 |
26 | 6/30/2014 | $235,252,000.00 |
27 | 3/31/2014 | $107,192,000.00 |
28 | 12/31/2013 | $399,876,000.00 |
29 | 9/30/2013 | $264,957,000.00 |
30 | 6/30/2013 | $90,036,000.00 |
31 | 3/31/2013 | $77,958,000.00 |
32 | 12/31/2012 | $506,717,000.00 |
33 | 9/30/2012 | $103,692,000.00 |
34 | 6/30/2012 | $114,481,000.00 |
35 | 3/31/2012 | $113,723,000.00 |
36 | 12/31/2011 | $599,316,000.00 |
37 | 9/30/2011 | $425,186,000.00 |
38 | 6/30/2011 | $292,808,000.00 |
39 | 3/31/2011 | $136,497,000.00 |
40 | 12/31/2010 | $479,625,000.00 |
41 | 12/31/2009 | $123,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,732,811,000.00 |
2 | 6/30/2020 | $1,698,225,000.00 |
3 | 3/31/2020 | $1,686,072,000.00 |
4 | 12/31/2019 | $1,662,688,000.00 |
5 | 9/30/2019 | $1,610,890,000.00 |
6 | 6/30/2019 | $1,607,898,000.00 |
7 | 3/31/2019 | $1,593,929,000.00 |
8 | 12/31/2018 | $1,592,527,000.00 |
9 | 9/30/2018 | $1,588,541,000.00 |
10 | 6/30/2018 | $1,543,729,000.00 |
11 | 3/31/2018 | $1,539,882,000.00 |
12 | 12/31/2017 | $1,504,260,000.00 |
13 | 9/30/2017 | $1,478,608,000.00 |
14 | 6/30/2017 | $1,435,191,000.00 |
15 | 3/31/2017 | $1,550,965,000.00 |
16 | 12/31/2016 | $1,496,254,000.00 |
17 | 9/30/2016 | $1,551,853,000.00 |
18 | 6/30/2016 | $1,517,318,000.00 |
19 | 3/31/2016 | $1,488,005,000.00 |
20 | 12/31/2015 | $1,435,673,000.00 |
21 | 9/30/2015 | $1,422,369,000.00 |
22 | 6/30/2015 | $1,385,274,000.00 |
23 | 3/31/2015 | $1,328,667,000.00 |
24 | 12/31/2014 | $1,314,345,000.00 |
25 | 9/30/2014 | $1,295,354,000.00 |
26 | 6/30/2014 | $1,332,266,000.00 |
27 | 3/31/2014 | $1,306,381,000.00 |
28 | 12/31/2013 | $1,280,621,000.00 |
29 | 9/30/2013 | $1,275,794,000.00 |
30 | 6/30/2013 | $1,251,634,000.00 |
31 | 3/31/2013 | $1,225,654,000.00 |
32 | 12/31/2012 | $1,206,935,000.00 |
33 | 9/30/2012 | $1,176,897,000.00 |
34 | 6/30/2012 | $1,145,095,000.00 |
35 | 3/31/2012 | $1,135,914,000.00 |
36 | 12/31/2011 | $1,105,563,000.00 |
37 | 12/31/2010 | $1,024,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $793,855,000.00 |
2 | 6/30/2020 | $798,190,000.00 |
3 | 3/31/2020 | $803,422,000.00 |
4 | 12/31/2019 | $803,110,000.00 |
5 | 9/30/2019 | $805,264,000.00 |
6 | 6/30/2019 | $813,917,000.00 |
7 | 3/31/2019 | $819,604,000.00 |
8 | 12/31/2018 | $824,700,000.00 |
9 | 9/30/2018 | $838,563,000.00 |
10 | 6/30/2018 | $835,801,000.00 |
11 | 3/31/2018 | $849,867,000.00 |
12 | 12/31/2017 | $838,475,000.00 |
13 | 9/30/2017 | $815,379,000.00 |
14 | 6/30/2017 | $789,934,000.00 |
15 | 3/31/2017 | $786,596,000.00 |
16 | 12/31/2016 | $756,299,000.00 |
17 | 9/30/2016 | $750,513,000.00 |
18 | 6/30/2016 | $737,551,000.00 |
19 | 3/31/2016 | $725,320,000.00 |
20 | 12/31/2015 | $700,178,000.00 |
21 | 9/30/2015 | $689,995,000.00 |
22 | 6/30/2015 | $671,448,000.00 |
23 | 3/31/2015 | $642,632,000.00 |
24 | 12/31/2014 | $636,299,000.00 |
25 | 9/30/2014 | $634,711,000.00 |
26 | 6/30/2014 | $641,431,000.00 |
27 | 3/31/2014 | $641,521,000.00 |
28 | 12/31/2013 | $632,389,000.00 |
29 | 9/30/2013 | $616,545,000.00 |
30 | 6/30/2013 | $605,169,000.00 |
31 | 3/31/2013 | $601,539,000.00 |
32 | 12/31/2012 | $599,641,000.00 |
33 | 9/30/2012 | $583,153,000.00 |
34 | 6/30/2012 | $571,971,000.00 |
35 | 3/31/2012 | $563,519,000.00 |
36 | 12/31/2011 | $556,229,000.00 |
37 | 12/31/2010 | $505,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,139,000.00 |
2 | 6/30/2020 | $19,475,000.00 |
3 | 3/31/2020 | $12,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,000,000.00 |
2 | 6/30/2020 | $37,000,000.00 |
3 | 3/31/2020 | $37,000,000.00 |
4 | 12/31/2019 | $37,000,000.00 |
5 | 9/30/2019 | $37,000,000.00 |
6 | 6/30/2019 | $37,000,000.00 |
7 | 3/31/2019 | $37,000,000.00 |
8 | 12/31/2018 | $37,000,000.00 |
9 | 9/30/2018 | $37,000,000.00 |
10 | 6/30/2018 | $37,000,000.00 |
11 | 3/31/2018 | $37,000,000.00 |
12 | 12/31/2017 | $37,000,000.00 |
13 | 9/30/2017 | $37,000,000.00 |
14 | 6/30/2017 | $37,000,000.00 |
15 | 3/31/2017 | $37,000,000.00 |
16 | 12/31/2016 | $37,000,000.00 |
17 | 9/30/2016 | $37,000,000.00 |
18 | 6/30/2016 | $37,000,000.00 |
19 | 3/31/2016 | $37,000,000.00 |
20 | 12/31/2015 | $37,000,000.00 |
21 | 9/30/2015 | $37,000,000.00 |
22 | 6/30/2015 | $37,000,000.00 |
23 | 3/31/2015 | $37,000,000.00 |
24 | 12/31/2014 | $37,000,000.00 |
25 | 9/30/2014 | $37,000,000.00 |
26 | 6/30/2014 | $37,000,000.00 |
27 | 3/31/2014 | $33,000,000.00 |
28 | 12/31/2013 | $33,000,000.00 |
29 | 9/30/2013 | $33,000,000.00 |
30 | 6/30/2013 | $33,000,000.00 |
31 | 3/31/2013 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,366,000.00 |
2 | 6/30/2020 | $209,366,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $300,000,000.00 |
7 | 12/31/2017 | $558,887,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $254,313,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $338,184,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $19,324,000.00 |
14 | 12/31/2010 | $69,545,000.00 |
15 | 12/31/2009 | $135,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,948,000.00 |
2 | 6/30/2020 | $9,788,000.00 |
3 | 3/31/2020 | $9,138,000.00 |
4 | 9/30/2019 | $43,120,000.00 |
5 | 6/30/2019 | $31,572,000.00 |
6 | 3/31/2019 | $11,660,000.00 |
7 | 9/30/2018 | $50,497,000.00 |
8 | 6/30/2018 | $40,354,000.00 |
9 | 3/31/2018 | $21,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,746,000.00 |
2 | 6/30/2020 | $6,937,000.00 |
3 | 3/31/2020 | $9,916,000.00 |
4 | 12/31/2019 | $9,667,000.00 |
5 | 9/30/2019 | $18,280,000.00 |
6 | 6/30/2019 | $13,516,000.00 |
7 | 3/31/2019 | $10,802,000.00 |
8 | 12/31/2018 | $25,829,000.00 |
9 | 9/30/2018 | $29,645,000.00 |
10 | 6/30/2018 | $31,107,000.00 |
11 | 3/31/2018 | $34,542,000.00 |
12 | 12/31/2017 | $30,580,000.00 |
13 | 9/30/2017 | $29,448,000.00 |
14 | 6/30/2017 | $27,004,000.00 |
15 | 3/31/2017 | $20,772,000.00 |
16 | 12/31/2016 | $21,676,000.00 |
17 | 9/30/2016 | $20,717,000.00 |
18 | 6/30/2016 | $16,132,000.00 |
19 | 3/31/2016 | $14,194,000.00 |
20 | 12/31/2015 | $21,978,000.00 |
21 | 9/30/2015 | $18,407,000.00 |
22 | 6/30/2015 | $16,689,000.00 |
23 | 3/31/2015 | $17,242,000.00 |
24 | 12/31/2014 | $17,983,000.00 |
25 | 9/30/2014 | $13,118,000.00 |
26 | 6/30/2014 | $17,679,000.00 |
27 | 3/31/2014 | $32,388,000.00 |
28 | 12/31/2013 | $36,151,000.00 |
29 | 9/30/2013 | $37,189,000.00 |
30 | 6/30/2013 | $35,234,000.00 |
31 | 3/31/2013 | $26,972,000.00 |
32 | 12/31/2012 | $20,214,000.00 |
33 | 9/30/2012 | $19,824,000.00 |
34 | 6/30/2012 | $12,683,000.00 |
35 | 3/31/2012 | $13,414,000.00 |
36 | 12/31/2011 | $14,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,443,680,000.00 |
2 | 6/30/2020 | $6,277,620,000.00 |
3 | 3/31/2020 | $6,144,816,000.00 |
4 | 12/31/2019 | $6,131,248,000.00 |
5 | 9/30/2019 | $6,019,235,000.00 |
6 | 6/30/2019 | $5,927,104,000.00 |
7 | 3/31/2019 | $6,476,070,000.00 |
8 | 12/31/2018 | $6,335,335,000.00 |
9 | 9/30/2018 | $6,104,682,000.00 |
10 | 6/30/2018 | $5,928,149,000.00 |
11 | 3/31/2018 | $5,758,234,000.00 |
12 | 12/31/2017 | $5,596,786,000.00 |
13 | 9/30/2017 | $5,545,307,000.00 |
14 | 6/30/2017 | $5,410,677,000.00 |
15 | 3/31/2017 | $5,310,998,000.00 |
16 | 12/31/2016 | $5,197,230,000.00 |
17 | 9/30/2016 | $5,032,712,000.00 |
18 | 6/30/2016 | $4,914,985,000.00 |
19 | 3/31/2016 | $4,780,715,000.00 |
20 | 12/31/2015 | $4,674,480,000.00 |
21 | 9/30/2015 | $4,515,988,000.00 |
22 | 6/30/2015 | $4,406,744,000.00 |
23 | 3/31/2015 | $4,282,812,000.00 |
24 | 12/31/2014 | $4,176,754,000.00 |
25 | 9/30/2014 | $4,060,577,000.00 |
26 | 6/30/2014 | $3,913,713,000.00 |
27 | 3/31/2014 | $3,785,829,000.00 |
28 | 12/31/2013 | $3,678,709,000.00 |
29 | 9/30/2013 | $3,543,878,000.00 |
30 | 6/30/2013 | $3,447,099,000.00 |
31 | 3/31/2013 | $3,357,164,000.00 |
32 | 12/31/2012 | $3,279,289,000.00 |
33 | 9/30/2012 | $3,104,585,000.00 |
34 | 6/30/2012 | $3,000,968,000.00 |
35 | 3/31/2012 | $2,886,585,000.00 |
36 | 12/31/2011 | $2,772,957,000.00 |
37 | 12/31/2010 | $2,174,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,219,171,000.00 |
2 | 6/30/2020 | $12,987,911,000.00 |
3 | 3/31/2020 | $6,381,417,000.00 |
4 | 12/31/2019 | $28,916,847,000.00 |
5 | 9/30/2019 | $21,578,657,000.00 |
6 | 6/30/2019 | $7,344,548,000.00 |
7 | 3/31/2019 | $7,155,991,000.00 |
8 | 12/31/2018 | $29,676,768,000.00 |
9 | 9/30/2018 | $7,490,445,000.00 |
10 | 6/30/2018 | $7,392,528,000.00 |
11 | 3/31/2018 | $6,875,613,000.00 |
12 | 12/31/2017 | $26,554,563,000.00 |
13 | 9/30/2017 | $6,856,108,000.00 |
14 | 6/30/2017 | $6,422,226,000.00 |
15 | 3/31/2017 | $5,736,780,000.00 |
16 | 12/31/2016 | $23,487,872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,539,520,000.00 |
2 | 6/30/2020 | $1,035,309,000.00 |
3 | 3/31/2020 | $533,839,000.00 |
4 | 12/31/2019 | $2,191,612,000.00 |
5 | 9/30/2019 | $1,677,734,000.00 |
6 | 6/30/2019 | $599,212,000.00 |
7 | 3/31/2019 | $556,076,000.00 |
8 | 12/31/2018 | $2,303,051,000.00 |
9 | 9/30/2018 | $1,719,108,000.00 |
10 | 6/30/2018 | $580,388,000.00 |
11 | 3/31/2018 | $562,969,000.00 |
12 | 12/31/2017 | $2,162,045,000.00 |
13 | 9/30/2017 | $1,599,963,000.00 |
14 | 6/30/2017 | $1,047,307,000.00 |
15 | 3/31/2017 | $515,526,000.00 |
16 | 12/31/2016 | $2,046,910,000.00 |
17 | 9/30/2016 | $1,534,534,000.00 |
18 | 6/30/2016 | $1,024,517,000.00 |
19 | 3/31/2016 | $505,813,000.00 |
20 | 12/31/2015 | $1,986,249,000.00 |
21 | 9/30/2015 | $497,876,000.00 |
22 | 6/30/2015 | $959,284,000.00 |
23 | 3/31/2015 | $454,530,000.00 |
24 | 12/31/2014 | $1,959,749,000.00 |
25 | 9/30/2014 | $485,864,000.00 |
26 | 6/30/2014 | $489,908,000.00 |
27 | 3/31/2014 | $477,903,000.00 |
28 | 12/31/2013 | $1,873,638,000.00 |
29 | 9/30/2013 | $1,376,199,000.00 |
30 | 6/30/2013 | $470,874,000.00 |
31 | 3/31/2013 | $451,405,000.00 |
32 | 12/31/2012 | $1,849,534,000.00 |
33 | 9/30/2012 | $1,369,431,000.00 |
34 | 6/30/2012 | $912,910,000.00 |
35 | 3/31/2012 | $455,837,000.00 |
36 | 12/31/2011 | $1,892,592,000.00 |
37 | 9/30/2011 | $1,422,835,000.00 |
38 | 6/30/2011 | $955,510,000.00 |
39 | 3/31/2011 | $464,920,000.00 |
40 | 12/31/2010 | $1,556,986,000.00 |
41 | 12/31/2009 | $1,305,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,602,000.00 |
2 | 6/30/2020 | $22,317,000.00 |
3 | 3/31/2020 | $13,920,000.00 |
4 | 12/31/2019 | $41,070,000.00 |
5 | 9/30/2019 | $34,749,000.00 |
6 | 6/30/2019 | $27,629,000.00 |
7 | 3/31/2019 | $19,090,000.00 |
8 | 12/31/2018 | $46,238,000.00 |
9 | 9/30/2018 | $38,104,000.00 |
10 | 6/30/2018 | $25,662,000.00 |
11 | 3/31/2018 | $13,043,000.00 |
12 | 12/31/2017 | $39,122,000.00 |
13 | 9/30/2017 | $30,301,000.00 |
14 | 6/30/2017 | $21,391,000.00 |
15 | 3/31/2017 | $11,575,000.00 |
16 | 12/31/2016 | $39,825,000.00 |
17 | 9/30/2016 | $29,783,000.00 |
18 | 6/30/2016 | $19,275,000.00 |
19 | 3/31/2016 | $8,877,000.00 |
20 | 12/31/2015 | $47,274,000.00 |
21 | 9/30/2015 | $33,783,000.00 |
22 | 6/30/2015 | $22,006,000.00 |
23 | 3/31/2015 | $9,920,000.00 |
24 | 12/31/2014 | $41,930,000.00 |
25 | 9/30/2014 | $31,283,000.00 |
26 | 6/30/2014 | $20,167,000.00 |
27 | 3/31/2014 | $9,796,000.00 |
28 | 12/31/2013 | $36,923,000.00 |
29 | 9/30/2013 | $24,247,000.00 |
30 | 6/30/2013 | $12,782,000.00 |
31 | 3/31/2013 | $5,983,000.00 |
32 | 12/31/2012 | $34,546,000.00 |
33 | 9/30/2012 | $24,861,000.00 |
34 | 6/30/2012 | $14,146,000.00 |
35 | 3/31/2012 | $7,255,000.00 |
36 | 12/31/2011 | $39,225,000.00 |
37 | 9/30/2011 | $30,280,000.00 |
38 | 6/30/2011 | $21,178,000.00 |
39 | 3/31/2011 | $10,357,000.00 |
40 | 12/31/2010 | $34,613,000.00 |
41 | 12/31/2009 | $33,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,233,000.00 |
2 | 6/30/2020 | $1,750,000.00 |
3 | 3/31/2020 | $1,980,000.00 |
4 | 12/31/2019 | $16,911,000.00 |
5 | 9/30/2019 | $2,087,000.00 |
6 | 6/30/2019 | $2,693,000.00 |
7 | 3/31/2019 | $6,931,000.00 |
8 | 12/31/2018 | $8,819,000.00 |
9 | 9/30/2018 | $1,935,000.00 |
10 | 6/30/2018 | $991,000.00 |
11 | 3/31/2018 | $4,997,000.00 |
12 | 12/31/2017 | $22,195,000.00 |
13 | 12/31/2016 | $18,967,000.00 |
14 | 12/31/2015 | $14,900,000.00 |
15 | 12/31/2014 | $21,788,000.00 |
16 | 12/31/2013 | $36,014,000.00 |
17 | 12/31/2012 | $13,372,000.00 |
18 | 12/31/2011 | $46,665,000.00 |
19 | 12/31/2010 | $8,057,000.00 |
20 | 12/31/2009 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,781,064,000.00 |
2 | 6/30/2020 | $4,694,821,000.00 |
3 | 3/31/2020 | $4,595,125,000.00 |
4 | 12/31/2019 | $4,811,919,000.00 |
5 | 9/30/2019 | $4,690,819,000.00 |
6 | 6/30/2019 | $4,768,725,000.00 |
7 | 3/31/2019 | $5,449,003,000.00 |
8 | 12/31/2018 | $5,324,990,000.00 |
9 | 9/30/2018 | $5,252,027,000.00 |
10 | 6/30/2018 | $5,118,791,000.00 |
11 | 3/31/2018 | $5,099,608,000.00 |
12 | 12/31/2017 | $4,949,255,000.00 |
13 | 9/30/2017 | $4,879,068,000.00 |
14 | 6/30/2017 | $4,706,675,000.00 |
15 | 3/31/2017 | $4,516,012,000.00 |
16 | 12/31/2016 | $4,413,438,000.00 |
17 | 9/30/2016 | $4,425,504,000.00 |
18 | 6/30/2016 | $4,394,501,000.00 |
19 | 3/31/2016 | $4,319,380,000.00 |
20 | 12/31/2015 | $4,142,443,000.00 |
21 | 9/30/2015 | $4,158,240,000.00 |
22 | 6/30/2015 | $4,124,030,000.00 |
23 | 3/31/2015 | $4,013,315,000.00 |
24 | 12/31/2014 | $4,153,970,000.00 |
25 | 9/30/2014 | $4,246,196,000.00 |
26 | 6/30/2014 | $4,303,301,000.00 |
27 | 3/31/2014 | $4,221,237,000.00 |
28 | 12/31/2013 | $4,180,232,000.00 |
29 | 9/30/2013 | $4,028,857,000.00 |
30 | 6/30/2013 | $3,819,905,000.00 |
31 | 3/31/2013 | $3,904,451,000.00 |
32 | 12/31/2012 | $3,983,222,000.00 |
33 | 9/30/2012 | $3,791,306,000.00 |
34 | 6/30/2012 | $3,719,783,000.00 |
35 | 3/31/2012 | $3,804,953,000.00 |
36 | 12/31/2011 | $3,668,812,000.00 |
37 | 12/31/2010 | $3,251,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,837,772,000.00 |
2 | 6/30/2020 | $4,749,948,000.00 |
3 | 3/31/2020 | $4,649,609,000.00 |
4 | 12/31/2019 | $4,866,393,000.00 |
5 | 9/30/2019 | $4,744,247,000.00 |
6 | 6/30/2019 | $4,822,715,000.00 |
7 | 3/31/2019 | $5,501,410,000.00 |
8 | 12/31/2018 | $5,376,366,000.00 |
9 | 9/30/2018 | $5,302,042,000.00 |
10 | 6/30/2018 | $5,167,307,000.00 |
11 | 3/31/2018 | $5,148,814,000.00 |
12 | 12/31/2017 | $4,997,940,000.00 |
13 | 9/30/2017 | $4,925,292,000.00 |
14 | 6/30/2017 | $4,750,856,000.00 |
15 | 3/31/2017 | $4,556,807,000.00 |
16 | 12/31/2016 | $4,465,620,000.00 |
17 | 9/30/2016 | $4,480,461,000.00 |
18 | 6/30/2016 | $4,448,881,000.00 |
19 | 3/31/2016 | $4,374,113,000.00 |
20 | 12/31/2015 | $4,194,811,000.00 |
21 | 9/30/2015 | $4,212,611,000.00 |
22 | 6/30/2015 | $4,179,924,000.00 |
23 | 3/31/2015 | $4,018,289,000.00 |
24 | 12/31/2014 | $4,158,911,000.00 |
25 | 9/30/2014 | $4,251,028,000.00 |
26 | 6/30/2014 | $4,308,145,000.00 |
27 | 3/31/2014 | $4,225,906,000.00 |
28 | 12/31/2013 | $4,184,828,000.00 |
29 | 9/30/2013 | $4,033,365,000.00 |
30 | 6/30/2013 | $3,824,229,000.00 |
31 | 3/31/2013 | $3,908,674,000.00 |
32 | 12/31/2012 | $3,987,362,000.00 |
33 | 9/30/2012 | $3,795,329,000.00 |
34 | 6/30/2012 | $3,723,726,000.00 |
35 | 3/31/2012 | $3,808,802,000.00 |
36 | 12/31/2011 | $3,675,260,000.00 |
37 | 12/31/2010 | $3,251,195,000.00 |
38 | 12/31/2009 | $2,917,297,000.00 |
39 | 12/31/2008 | $2,677,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,511,000.00 |
2 | 6/30/2020 | $75,250,000.00 |
3 | 3/31/2020 | $158,989,000.00 |
4 | 12/31/2019 | $404,203,000.00 |
5 | 9/30/2019 | $100,167,000.00 |
6 | 6/30/2019 | $150,102,000.00 |
7 | 3/31/2019 | $53,925,000.00 |
8 | 12/31/2018 | $243,305,000.00 |
9 | 9/30/2018 | $20,622,000.00 |
10 | 6/30/2018 | $20,038,000.00 |
11 | 3/31/2018 | $52,513,000.00 |
12 | 12/31/2017 | $174,239,000.00 |
13 | 12/31/2016 | $216,446,000.00 |
14 | 12/31/2015 | $356,434,000.00 |
15 | 12/31/2014 | $304,763,000.00 |
16 | 12/31/2013 | $362,793,000.00 |
17 | 12/31/2012 | $260,870,000.00 |
18 | 12/31/2011 | $197,044,000.00 |
19 | 12/31/2010 | $173,650,000.00 |
20 | 12/31/2009 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600,000,000.00 |
2 | 6/30/2020 | $1,000,000,000.00 |
3 | 3/31/2020 | $1,000,000,000.00 |
4 | 12/31/2019 | $1,000,000,000.00 |
5 | 9/30/2019 | $1,000,000,000.00 |
6 | 6/30/2019 | $1,000,000,000.00 |
7 | 3/31/2019 | $1,000,000,000.00 |
8 | 12/31/2018 | $600,000,000.00 |
9 | 9/30/2017 | $800,000,000.00 |
10 | 6/30/2017 | $800,000,000.00 |
11 | 3/31/2017 | $800,000,000.00 |
12 | 12/31/2016 | $400,000,000.00 |
13 | 11/30/2016 | $400,000,000.00 |
14 | 11/30/2015 | $200,000,000.00 |
15 | 9/30/2015 | $400,000,000.00 |
16 | 4/30/2015 | $200,000,000.00 |
17 | 12/31/2014 | $400,000,000.00 |
18 | 11/30/2014 | $200,000,000.00 |
19 | 5/31/2014 | $200,000,000.00 |
20 | 4/30/2014 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $563,454,000.00 |
2 | 6/30/2020 | $113,428,000.00 |
3 | 3/31/2020 | $188,426,000.00 |
4 | 12/31/2019 | $338,537,000.00 |
5 | 9/30/2019 | $438,537,000.00 |
6 | 6/30/2019 | $538,537,000.00 |
7 | 3/31/2019 | $688,605,000.00 |
8 | 12/31/2018 | $338,537,000.00 |
9 | 12/31/2017 | $358,921,000.00 |
10 | 9/30/2017 | $383,919,000.00 |
11 | 6/30/2017 | $408,913,000.00 |
12 | 3/31/2017 | $463,690,000.00 |
13 | 12/31/2016 | $519,912,000.00 |
14 | 11/30/2016 | $128,612,000.00 |
15 | 9/30/2015 | -- |
16 | 11/30/2014 | -- |
17 | 4/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $528,453,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $339,866,000.00 |
2 | 6/30/2020 | $324,227,000.00 |
3 | 3/31/2020 | $382,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,925,000.00 |
2 | 6/30/2020 | $13,946,000.00 |
3 | 3/31/2020 | $15,977,000.00 |
4 | 12/31/2019 | $10,368,000.00 |
5 | 9/30/2019 | $11,389,000.00 |
6 | 6/30/2019 | $-1,427,000.00 |
7 | 3/31/2019 | $5,533,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,696,000.00 |
2 | 6/30/2020 | $47,806,000.00 |
3 | 3/31/2020 | $46,756,000.00 |
4 | 12/31/2019 | $44,804,000.00 |
5 | 9/30/2019 | $43,660,000.00 |
6 | 6/30/2019 | $42,283,000.00 |
7 | 3/31/2019 | $40,251,000.00 |
8 | 12/31/2018 | $40,233,000.00 |
9 | 9/30/2018 | $38,251,000.00 |
10 | 6/30/2018 | $38,040,000.00 |
11 | 12/31/2017 | $37,733,000.00 |
12 | 9/30/2017 | $37,804,000.00 |
13 | 6/30/2017 | $37,165,000.00 |
14 | 3/31/2017 | $36,519,000.00 |
15 | 12/31/2016 | $34,501,000.00 |
16 | 9/30/2016 | $35,838,000.00 |
17 | 6/30/2016 | $34,073,000.00 |
18 | 3/31/2016 | $33,801,000.00 |
19 | 12/31/2015 | $34,501,000.00 |
20 | 9/30/2015 | $31,895,000.00 |
21 | 6/30/2015 | $31,008,000.00 |
22 | 3/31/2015 | $29,753,000.00 |
23 | 12/31/2014 | $29,529,000.00 |
24 | 9/30/2014 | $27,375,000.00 |
25 | 6/30/2014 | $26,621,000.00 |
26 | 3/31/2014 | $25,820,000.00 |
27 | 12/31/2013 | $25,488,000.00 |
28 | 9/30/2013 | $24,707,000.00 |
29 | 6/30/2013 | $25,343,000.00 |
30 | 3/31/2013 | $20,378,000.00 |
31 | 12/31/2012 | $19,423,000.00 |
32 | 9/30/2012 | $18,742,000.00 |
33 | 6/30/2012 | $16,637,000.00 |
34 | 3/31/2012 | $13,877,000.00 |
35 | 12/31/2011 | $13,568,000.00 |
36 | 12/31/2010 | $10,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,689,876,000.00 |
2 | 6/30/2020 | $2,542,629,000.00 |
3 | 3/31/2020 | $2,471,375,000.00 |
4 | 12/31/2019 | $2,332,548,000.00 |
5 | 9/30/2019 | $2,237,884,000.00 |
6 | 6/30/2019 | $2,139,743,000.00 |
7 | 3/31/2019 | $1,992,981,000.00 |
8 | 12/31/2018 | $1,972,254,000.00 |
9 | 9/30/2018 | $1,824,373,000.00 |
10 | 6/30/2018 | $1,806,362,000.00 |
11 | 3/31/2018 | $1,787,653,000.00 |
12 | 12/31/2017 | $1,762,239,000.00 |
13 | 9/30/2017 | $1,739,473,000.00 |
14 | 6/30/2017 | $1,715,587,000.00 |
15 | 3/31/2017 | $1,664,779,000.00 |
16 | 12/31/2016 | $1,637,476,000.00 |
17 | 9/30/2016 | $1,590,818,000.00 |
18 | 6/30/2016 | $1,475,671,000.00 |
19 | 3/31/2016 | $1,454,687,000.00 |
20 | 12/31/2015 | $1,480,069,000.00 |
21 | 9/30/2015 | $1,330,916,000.00 |
22 | 6/30/2015 | $1,281,456,000.00 |
23 | 3/31/2015 | $1,205,699,000.00 |
24 | 12/31/2014 | $1,169,673,000.00 |
25 | 9/30/2014 | $1,055,827,000.00 |
26 | 6/30/2014 | $1,009,351,000.00 |
27 | 3/31/2014 | $962,635,000.00 |
28 | 12/31/2013 | $920,528,000.00 |
29 | 9/30/2013 | $877,118,000.00 |
30 | 6/30/2013 | $899,185,000.00 |
31 | 3/31/2013 | $704,043,000.00 |
32 | 12/31/2012 | $652,867,000.00 |
33 | 9/30/2012 | $629,231,000.00 |
34 | 6/30/2012 | $555,110,000.00 |
35 | 3/31/2012 | $456,672,000.00 |
36 | 12/31/2011 | $434,959,000.00 |
37 | 12/31/2010 | $318,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,198,000.00 |
2 | 6/30/2020 | $-5,925,000.00 |
3 | 3/31/2020 | $-16,810,000.00 |
4 | 9/30/2019 | $7,622,000.00 |
5 | 6/30/2019 | $6,738,000.00 |
6 | 3/31/2019 | $5,348,000.00 |
7 | 9/30/2018 | $-3,945,000.00 |
8 | 6/30/2018 | $-5,015,000.00 |
9 | 3/31/2018 | $-2,452,000.00 |
10 | 9/30/2017 | $-9,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,000.00 |
2 | 6/30/2020 | $4,964,000.00 |
3 | 9/30/2019 | $2,220,000.00 |
4 | 6/30/2019 | $1,842,000.00 |
5 | 3/31/2019 | $1,824,000.00 |
6 | 9/30/2018 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,993,000.00 |
2 | 6/30/2020 | $5,031,000.00 |
3 | 3/31/2020 | $9,995,000.00 |
4 | 3/31/2019 | $2,579,000.00 |
5 | 9/30/2018 | $6,971,000.00 |
6 | 6/30/2018 | $4,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,404,000.00 |
2 | 6/30/2020 | $80,113,000.00 |
3 | 3/31/2020 | $81,108,000.00 |
4 | 12/31/2019 | $83,568,000.00 |
5 | 9/30/2019 | $84,246,000.00 |
6 | 6/30/2019 | $84,652,000.00 |
7 | 3/31/2019 | $86,319,000.00 |
8 | 12/31/2018 | $88,444,000.00 |
9 | 9/30/2018 | $88,759,000.00 |
10 | 6/30/2018 | $88,652,000.00 |
11 | 3/31/2018 | $89,035,000.00 |
12 | 12/31/2017 | $89,766,000.00 |
13 | 9/30/2017 | $89,936,000.00 |
14 | 6/30/2017 | $90,146,000.00 |
15 | 3/31/2017 | $90,541,000.00 |
16 | 12/31/2016 | $92,033,000.00 |
17 | 9/30/2016 | $92,487,000.00 |
18 | 6/30/2016 | $92,693,000.00 |
19 | 3/31/2016 | $92,787,000.00 |
20 | 12/31/2015 | $95,686,000.00 |
21 | 9/30/2015 | $96,302,000.00 |
22 | 6/30/2015 | $96,874,000.00 |
23 | 3/31/2015 | $97,125,000.00 |
24 | 12/31/2014 | $99,947,000.00 |
25 | 9/30/2014 | $100,609,000.00 |
26 | 6/30/2014 | $100,980,000.00 |
27 | 3/31/2014 | $101,399,000.00 |
28 | 12/31/2013 | $103,699,000.00 |
29 | 9/30/2013 | $101,669,000.00 |
30 | 6/30/2013 | $105,892,000.00 |
31 | 3/31/2013 | $107,824,000.00 |
32 | 12/31/2012 | $111,077,000.00 |
33 | 9/30/2012 | $112,096,000.00 |
34 | 6/30/2012 | $113,079,000.00 |
35 | 3/31/2012 | $114,077,000.00 |
36 | 12/31/2011 | $115,932,000.00 |
37 | 9/30/2011 | $114,940,000.00 |
38 | 6/30/2011 | $117,469,000.00 |
39 | 3/31/2011 | $117,428,000.00 |
40 | 12/31/2010 | $119,577,000.00 |
41 | 12/31/2009 | $120,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,807,000.00 |
2 | 6/30/2020 | $79,527,000.00 |
3 | 3/31/2020 | $80,407,000.00 |
4 | 12/31/2019 | $83,568,000.00 |
5 | 9/30/2019 | $84,246,000.00 |
6 | 6/30/2019 | $84,652,000.00 |
7 | 3/31/2019 | $85,400,000.00 |
8 | 12/31/2018 | $87,476,000.00 |
9 | 9/30/2018 | $87,785,000.00 |
10 | 6/30/2018 | $87,802,000.00 |
11 | 3/31/2018 | $87,955,000.00 |
12 | 12/31/2017 | $88,681,000.00 |
13 | 9/30/2017 | $88,870,000.00 |
14 | 6/30/2017 | $89,079,000.00 |
15 | 3/31/2017 | $89,262,000.00 |
16 | 12/31/2016 | $90,960,000.00 |
17 | 9/30/2016 | $90,937,000.00 |
18 | 6/30/2016 | $91,647,000.00 |
19 | 3/31/2016 | $91,514,000.00 |
20 | 12/31/2015 | $94,608,000.00 |
21 | 9/30/2015 | $94,302,000.00 |
22 | 6/30/2015 | $95,776,000.00 |
23 | 3/31/2015 | $95,920,000.00 |
24 | 12/31/2014 | $98,675,000.00 |
25 | 9/30/2014 | $99,336,000.00 |
26 | 6/30/2014 | $99,695,000.00 |
27 | 3/31/2014 | $99,948,000.00 |
28 | 12/31/2013 | $102,559,000.00 |
29 | 9/30/2013 | $100,750,000.00 |
30 | 6/30/2013 | $103,225,000.00 |
31 | 3/31/2013 | $105,889,000.00 |
32 | 12/31/2012 | $109,240,000.00 |
33 | 9/30/2012 | $108,301,000.00 |
34 | 6/30/2012 | $111,218,000.00 |
35 | 3/31/2012 | $112,002,000.00 |
36 | 12/31/2011 | $114,025,000.00 |
37 | 9/30/2011 | $113,378,000.00 |
38 | 6/30/2011 | $115,323,000.00 |
39 | 3/31/2011 | $115,215,000.00 |
40 | 12/31/2010 | $117,997,000.00 |
41 | 12/31/2009 | $119,800,000.00 |