Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,402,000.00 |
2 | 3/31/2020 | $58,413,000.00 |
3 | 12/31/2019 | $60,614,000.00 |
4 | 9/30/2019 | $57,537,000.00 |
5 | 6/30/2019 | $56,535,000.00 |
6 | 3/31/2019 | $54,343,000.00 |
7 | 12/31/2018 | $64,562,000.00 |
8 | 9/30/2018 | $75,654,000.00 |
9 | 6/30/2018 | $66,388,000.00 |
10 | 3/31/2018 | $61,361,000.00 |
11 | 12/31/2017 | $70,611,000.00 |
12 | 9/30/2017 | $82,390,000.00 |
13 | 6/30/2017 | $63,954,000.00 |
14 | 3/31/2017 | $64,713,000.00 |
15 | 12/31/2016 | $63,058,000.00 |
16 | 9/30/2016 | $69,183,000.00 |
17 | 6/30/2016 | $63,876,000.00 |
18 | 3/31/2016 | $66,655,000.00 |
19 | 12/31/2015 | $72,732,000.00 |
20 | 9/30/2015 | $82,696,000.00 |
21 | 6/30/2015 | $90,380,000.00 |
22 | 3/31/2015 | $64,598,000.00 |
23 | 12/31/2014 | $83,285,000.00 |
24 | 9/30/2014 | $93,548,000.00 |
25 | 6/30/2014 | $83,550,000.00 |
26 | 3/31/2014 | $72,347,000.00 |
27 | 12/31/2013 | $80,417,000.00 |
28 | 9/30/2013 | $85,091,000.00 |
29 | 6/30/2013 | $77,140,000.00 |
30 | 3/31/2013 | $69,638,000.00 |
31 | 12/31/2012 | $77,949,000.00 |
32 | 9/30/2012 | $78,940,000.00 |
33 | 6/30/2012 | $79,310,000.00 |
34 | 3/31/2012 | $72,874,000.00 |
35 | 12/31/2011 | $72,326,000.00 |
36 | 12/31/2010 | $74,820,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,070,000.00 |
2 | 3/31/2020 | $83,175,000.00 |
3 | 12/31/2019 | $96,577,000.00 |
4 | 9/30/2019 | $89,410,000.00 |
5 | 6/30/2019 | $99,556,000.00 |
6 | 3/31/2019 | $95,551,000.00 |
7 | 12/31/2018 | $88,020,000.00 |
8 | 9/30/2018 | $83,682,000.00 |
9 | 6/30/2018 | $84,034,000.00 |
10 | 3/31/2018 | $83,460,000.00 |
11 | 12/31/2017 | $92,011,000.00 |
12 | 12/31/2016 | $85,010,000.00 |
13 | 12/31/2015 | $56,570,000.00 |
14 | 12/31/2014 | $49,499,000.00 |
15 | 12/31/2013 | $51,278,000.00 |
16 | 12/31/2012 | $81,240,000.00 |
17 | 12/31/2011 | $69,417,000.00 |
18 | 12/31/2010 | $73,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $870,000.00 |
2 | 3/31/2020 | $874,000.00 |
3 | 12/31/2019 | $931,000.00 |
4 | 9/30/2019 | $867,000.00 |
5 | 6/30/2019 | $895,000.00 |
6 | 3/31/2019 | $919,000.00 |
7 | 12/31/2018 | $898,000.00 |
8 | 9/30/2018 | $235,000.00 |
9 | 6/30/2018 | $238,000.00 |
10 | 3/31/2018 | $253,000.00 |
11 | 12/31/2017 | $244,000.00 |
12 | 9/30/2017 | $-1,445,000.00 |
13 | 6/30/2017 | $-1,297,000.00 |
14 | 3/31/2017 | $-1,808,000.00 |
15 | 12/31/2016 | $359,000.00 |
16 | 9/30/2016 | $500,000.00 |
17 | 6/30/2016 | $-600,000.00 |
18 | 3/31/2016 | $500,000.00 |
19 | 12/31/2015 | $400,000.00 |
20 | 9/30/2015 | $500,000.00 |
21 | 6/30/2015 | $500,000.00 |
22 | 3/31/2015 | $-500,000.00 |
23 | 12/31/2014 | $-500,000.00 |
24 | 9/30/2014 | $-200,000.00 |
25 | 6/30/2014 | $-200,000.00 |
26 | 3/31/2014 | $-200,000.00 |
27 | 9/30/2013 | $200,000.00 |
28 | 6/30/2013 | $-200,000.00 |
29 | 3/31/2013 | $-200,000.00 |
30 | 12/31/2012 | $-400,000.00 |
31 | 9/30/2012 | $300,000.00 |
32 | 6/30/2012 | $-300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-28,396,000.00 |
2 | 3/31/2020 | $-31,615,000.00 |
3 | 12/31/2019 | $-27,241,000.00 |
4 | 9/30/2019 | $-37,595,000.00 |
5 | 6/30/2019 | $-38,061,000.00 |
6 | 3/31/2019 | $-39,158,000.00 |
7 | 12/31/2018 | $-41,107,000.00 |
8 | 9/30/2018 | $-38,017,000.00 |
9 | 6/30/2018 | $-40,386,000.00 |
10 | 3/31/2018 | $-33,928,000.00 |
11 | 12/31/2017 | $-26,614,000.00 |
12 | 9/30/2017 | $-38,993,000.00 |
13 | 6/30/2017 | $-38,598,000.00 |
14 | 3/31/2017 | $-51,313,000.00 |
15 | 12/31/2016 | $-54,145,000.00 |
16 | 9/30/2016 | $-43,200,000.00 |
17 | 6/30/2016 | $-46,800,000.00 |
18 | 3/31/2016 | $-58,100,000.00 |
19 | 12/31/2015 | $-48,000,000.00 |
20 | 9/30/2015 | $-44,500,000.00 |
21 | 6/30/2015 | $-41,000,000.00 |
22 | 3/31/2015 | $-38,800,000.00 |
23 | 12/31/2014 | $-23,400,000.00 |
24 | 9/30/2014 | $-13,900,000.00 |
25 | 6/30/2014 | $2,500,000.00 |
26 | 3/31/2014 | $1,000,000.00 |
27 | 9/30/2013 | $600,000.00 |
28 | 6/30/2013 | $6,000,000.00 |
29 | 3/31/2013 | $6,600,000.00 |
30 | 12/31/2012 | $16,300,000.00 |
31 | 9/30/2012 | $8,500,000.00 |
32 | 6/30/2012 | $6,500,000.00 |
33 | 12/31/2011 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,962,000.00 |
2 | 3/31/2020 | $-42,947,000.00 |
3 | 12/31/2019 | $-32,694,000.00 |
4 | 9/30/2019 | $-43,626,000.00 |
5 | 6/30/2019 | $-42,940,000.00 |
6 | 3/31/2019 | $-40,508,000.00 |
7 | 12/31/2018 | $-40,290,000.00 |
8 | 9/30/2018 | $-32,668,000.00 |
9 | 6/30/2018 | $-35,688,000.00 |
10 | 3/31/2018 | $-30,174,000.00 |
11 | 12/31/2017 | $-23,522,000.00 |
12 | 9/30/2017 | $-37,158,000.00 |
13 | 6/30/2017 | $-36,922,000.00 |
14 | 3/31/2017 | $-49,140,000.00 |
15 | 12/31/2016 | $-53,500,000.00 |
16 | 9/30/2016 | $-48,252,000.00 |
17 | 6/30/2016 | $-53,208,000.00 |
18 | 3/31/2016 | $-52,355,000.00 |
19 | 12/31/2015 | $-47,861,000.00 |
20 | 9/30/2015 | $-44,544,000.00 |
21 | 6/30/2015 | $-41,450,000.00 |
22 | 3/31/2015 | $-39,328,000.00 |
23 | 12/31/2014 | $-24,669,000.00 |
24 | 9/30/2014 | $-14,211,000.00 |
25 | 6/30/2014 | $1,499,000.00 |
26 | 3/31/2014 | $-253,000.00 |
27 | 12/31/2013 | $2,052,000.00 |
28 | 9/30/2013 | $3,615,000.00 |
29 | 6/30/2013 | $5,347,000.00 |
30 | 3/31/2013 | $5,779,000.00 |
31 | 12/31/2012 | $15,260,000.00 |
32 | 9/30/2012 | $9,728,000.00 |
33 | 6/30/2012 | $5,455,000.00 |
34 | 3/31/2012 | $8,827,000.00 |
35 | 12/31/2011 | $5,862,000.00 |
36 | 12/31/2010 | $18,113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,490,000.00 |
2 | 3/31/2020 | $98,103,000.00 |
3 | 12/31/2019 | $101,148,000.00 |
4 | 9/30/2019 | $101,627,000.00 |
5 | 6/30/2019 | $102,841,000.00 |
6 | 3/31/2019 | $111,597,000.00 |
7 | 12/31/2018 | $122,818,000.00 |
8 | 9/30/2018 | $128,330,000.00 |
9 | 6/30/2018 | $127,242,000.00 |
10 | 3/31/2018 | $129,237,000.00 |
11 | 12/31/2017 | $140,749,000.00 |
12 | 9/30/2017 | $144,088,000.00 |
13 | 6/30/2017 | $152,310,000.00 |
14 | 3/31/2017 | $159,191,000.00 |
15 | 12/31/2016 | $166,598,000.00 |
16 | 9/30/2016 | $171,053,000.00 |
17 | 6/30/2016 | $180,394,000.00 |
18 | 3/31/2016 | $186,036,000.00 |
19 | 12/31/2015 | $199,951,000.00 |
20 | 9/30/2015 | $203,298,000.00 |
21 | 6/30/2015 | $201,078,000.00 |
22 | 3/31/2015 | $212,448,000.00 |
23 | 12/31/2014 | $217,289,000.00 |
24 | 9/30/2014 | $216,575,000.00 |
25 | 6/30/2014 | $222,714,000.00 |
26 | 3/31/2014 | $232,122,000.00 |
27 | 12/31/2013 | $236,128,000.00 |
28 | 9/30/2013 | $244,189,000.00 |
29 | 6/30/2013 | $246,264,000.00 |
30 | 3/31/2013 | $255,098,000.00 |
31 | 12/31/2012 | $257,209,000.00 |
32 | 9/30/2012 | $260,139,000.00 |
33 | 6/30/2012 | $259,050,000.00 |
34 | 3/31/2012 | $256,858,000.00 |
35 | 12/31/2011 | $260,680,000.00 |
36 | 12/31/2010 | $251,578,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,443,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $7,751,000.00 |
4 | 9/30/2019 | $5,981,000.00 |
5 | 6/30/2019 | $4,224,000.00 |
6 | 3/31/2019 | $2,007,000.00 |
7 | 12/31/2018 | $7,838,000.00 |
8 | 9/30/2018 | $6,201,000.00 |
9 | 6/30/2018 | $5,094,000.00 |
10 | 3/31/2018 | $2,158,000.00 |
11 | 12/31/2017 | $10,060,000.00 |
12 | 9/30/2017 | $9,206,000.00 |
13 | 6/30/2017 | $6,736,000.00 |
14 | 3/31/2017 | $3,096,000.00 |
15 | 12/31/2016 | $10,059,000.00 |
16 | 9/30/2016 | $7,689,000.00 |
17 | 6/30/2016 | $5,616,000.00 |
18 | 3/31/2016 | $2,363,000.00 |
19 | 12/31/2015 | $7,987,000.00 |
20 | 9/30/2015 | $6,847,000.00 |
21 | 6/30/2015 | $4,582,000.00 |
22 | 3/31/2015 | $1,663,000.00 |
23 | 12/31/2014 | $5,073,000.00 |
24 | 9/30/2014 | $4,201,000.00 |
25 | 6/30/2014 | $3,120,000.00 |
26 | 3/31/2014 | $1,284,000.00 |
27 | 12/31/2013 | $5,647,000.00 |
28 | 9/30/2013 | $5,090,000.00 |
29 | 6/30/2013 | $3,973,000.00 |
30 | 3/31/2013 | $1,835,000.00 |
31 | 12/31/2012 | $6,767,000.00 |
32 | 9/30/2012 | $5,246,000.00 |
33 | 6/30/2012 | $4,010,000.00 |
34 | 3/31/2012 | $1,541,000.00 |
35 | 12/31/2011 | $6,491,000.00 |
36 | 9/30/2011 | $5,494,000.00 |
37 | 6/30/2011 | $4,007,000.00 |
38 | 3/31/2011 | $1,827,000.00 |
39 | 12/31/2010 | $6,713,000.00 |
40 | 12/31/2009 | $4,839,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,431,000.00 |
2 | 3/31/2020 | $6,335,000.00 |
3 | 12/31/2019 | $7,224,000.00 |
4 | 9/30/2019 | $7,488,000.00 |
5 | 6/30/2019 | $9,043,000.00 |
6 | 3/31/2019 | $9,826,000.00 |
7 | 12/31/2018 | $9,695,000.00 |
8 | 9/30/2018 | $5,967,000.00 |
9 | 6/30/2018 | $6,463,000.00 |
10 | 3/31/2018 | $7,034,000.00 |
11 | 12/31/2017 | $5,775,000.00 |
12 | 9/30/2017 | $4,611,000.00 |
13 | 6/30/2017 | $4,661,000.00 |
14 | 3/31/2017 | $5,303,000.00 |
15 | 12/31/2016 | $6,098,000.00 |
16 | 9/30/2016 | $7,235,000.00 |
17 | 6/30/2016 | $7,646,000.00 |
18 | 3/31/2016 | $7,544,000.00 |
19 | 12/31/2015 | $14,524,000.00 |
20 | 9/30/2015 | $18,484,000.00 |
21 | 6/30/2015 | $18,484,000.00 |
22 | 3/31/2015 | $18,331,000.00 |
23 | 12/31/2014 | $19,307,000.00 |
24 | 9/30/2014 | $2,829,000.00 |
25 | 6/30/2014 | $2,829,000.00 |
26 | 3/31/2014 | $3,501,000.00 |
27 | 12/31/2013 | $3,441,000.00 |
28 | 12/31/2012 | $3,252,000.00 |
29 | 12/31/2011 | $3,077,000.00 |
30 | 12/31/2010 | $2,768,000.00 |
31 | 12/31/2009 | $2,405,000.00 |
32 | 12/31/2008 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,800,000.00 |
2 | 3/31/2020 | $3,400,000.00 |
3 | 12/31/2019 | $13,700,000.00 |
4 | 9/30/2019 | $10,300,000.00 |
5 | 6/30/2019 | $3,400,000.00 |
6 | 3/31/2019 | $3,500,000.00 |
7 | 12/31/2018 | $14,000,000.00 |
8 | 9/30/2018 | $10,400,000.00 |
9 | 6/30/2018 | $7,000,000.00 |
10 | 3/31/2018 | $3,500,000.00 |
11 | 12/31/2017 | $16,100,000.00 |
12 | 9/30/2017 | $12,500,000.00 |
13 | 6/30/2017 | $8,700,000.00 |
14 | 3/31/2017 | $4,300,000.00 |
15 | 12/31/2016 | $16,400,000.00 |
16 | 9/30/2016 | $12,200,000.00 |
17 | 6/30/2016 | $8,000,000.00 |
18 | 3/31/2016 | $3,700,000.00 |
19 | 12/31/2015 | $13,200,000.00 |
20 | 9/30/2015 | $9,900,000.00 |
21 | 6/30/2015 | $6,400,000.00 |
22 | 3/31/2015 | $3,100,000.00 |
23 | 12/31/2014 | $14,100,000.00 |
24 | 9/30/2014 | $10,600,000.00 |
25 | 6/30/2014 | $7,000,000.00 |
26 | 3/31/2014 | $3,500,000.00 |
27 | 12/31/2013 | $12,200,000.00 |
28 | 9/30/2013 | $8,800,000.00 |
29 | 6/30/2013 | $5,100,000.00 |
30 | 3/31/2013 | $2,600,000.00 |
31 | 12/31/2012 | $10,500,000.00 |
32 | 9/30/2012 | $8,100,000.00 |
33 | 6/30/2012 | $5,700,000.00 |
34 | 3/31/2012 | $2,700,000.00 |
35 | 12/31/2011 | $7,100,000.00 |
36 | 9/30/2011 | $2,300,000.00 |
37 | 6/30/2011 | $2,400,000.00 |
38 | 3/31/2011 | $1,200,000.00 |
39 | 12/31/2010 | $6,400,000.00 |
40 | 12/31/2009 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,696,000.00 |
2 | 3/31/2020 | $-10,458,000.00 |
3 | 12/31/2019 | $-4,522,000.00 |
4 | 9/30/2019 | $-5,164,000.00 |
5 | 6/30/2019 | $-3,984,000.00 |
6 | 3/31/2019 | $-431,000.00 |
7 | 12/31/2018 | $1,715,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $966,221,000.00 |
2 | 3/31/2020 | $989,208,000.00 |
3 | 12/31/2019 | $995,513,000.00 |
4 | 9/30/2019 | $1,012,327,000.00 |
5 | 6/30/2019 | $1,015,468,000.00 |
6 | 3/31/2019 | $1,036,110,000.00 |
7 | 12/31/2018 | $992,417,000.00 |
8 | 9/30/2018 | $1,015,038,000.00 |
9 | 6/30/2018 | $1,070,230,000.00 |
10 | 3/31/2018 | $1,064,545,000.00 |
11 | 12/31/2017 | $1,107,099,000.00 |
12 | 9/30/2017 | $1,140,543,000.00 |
13 | 6/30/2017 | $1,191,937,000.00 |
14 | 3/31/2017 | $1,175,402,000.00 |
15 | 12/31/2016 | $1,193,582,000.00 |
16 | 9/30/2016 | $1,230,134,000.00 |
17 | 6/30/2016 | $1,234,928,000.00 |
18 | 3/31/2016 | $1,228,382,000.00 |
19 | 12/31/2015 | $1,254,013,000.00 |
20 | 9/30/2015 | $1,296,785,000.00 |
21 | 6/30/2015 | $1,280,838,000.00 |
22 | 3/31/2015 | $1,254,483,000.00 |
23 | 12/31/2014 | $1,295,673,000.00 |
24 | 9/30/2014 | $1,355,190,000.00 |
25 | 6/30/2014 | $1,378,832,000.00 |
26 | 3/31/2014 | $1,340,851,000.00 |
27 | 12/31/2013 | $1,377,418,000.00 |
28 | 9/30/2013 | $1,364,833,000.00 |
29 | 6/30/2013 | $1,184,299,000.00 |
30 | 3/31/2013 | $1,175,448,000.00 |
31 | 12/31/2012 | $1,217,894,000.00 |
32 | 9/30/2012 | $1,191,829,000.00 |
33 | 6/30/2012 | $1,171,142,000.00 |
34 | 3/31/2012 | $1,145,594,000.00 |
35 | 12/31/2011 | $1,124,964,000.00 |
36 | 12/31/2010 | $933,310,000.00 |
37 | 12/31/2009 | $866,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $435,580,000.00 |
2 | 3/31/2020 | $454,400,000.00 |
3 | 12/31/2019 | $450,215,000.00 |
4 | 9/30/2019 | $464,769,000.00 |
5 | 6/30/2019 | $453,112,000.00 |
6 | 3/31/2019 | $456,280,000.00 |
7 | 12/31/2018 | $481,867,000.00 |
8 | 9/30/2018 | $493,037,000.00 |
9 | 6/30/2018 | $556,324,000.00 |
10 | 3/31/2018 | $547,757,000.00 |
11 | 12/31/2017 | $587,064,000.00 |
12 | 9/30/2017 | $614,733,000.00 |
13 | 6/30/2017 | $527,511,000.00 |
14 | 3/31/2017 | $511,906,000.00 |
15 | 12/31/2016 | $532,237,000.00 |
16 | 9/30/2016 | $562,140,000.00 |
17 | 6/30/2016 | $571,723,000.00 |
18 | 3/31/2016 | $569,083,000.00 |
19 | 12/31/2015 | $678,196,000.00 |
20 | 9/30/2015 | $653,977,000.00 |
21 | 6/30/2015 | $630,330,000.00 |
22 | 3/31/2015 | $604,854,000.00 |
23 | 12/31/2014 | $638,122,000.00 |
24 | 9/30/2014 | $630,013,000.00 |
25 | 6/30/2014 | $622,035,000.00 |
26 | 3/31/2014 | $596,423,000.00 |
27 | 12/31/2013 | $603,858,000.00 |
28 | 9/30/2013 | $597,483,000.00 |
29 | 6/30/2013 | $549,501,000.00 |
30 | 3/31/2013 | $524,914,000.00 |
31 | 12/31/2012 | $560,661,000.00 |
32 | 9/30/2012 | $539,775,000.00 |
33 | 6/30/2012 | $525,750,000.00 |
34 | 3/31/2012 | $536,220,000.00 |
35 | 12/31/2011 | $517,985,000.00 |
36 | 12/31/2010 | $466,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,367,000.00 |
2 | 3/31/2020 | $11,715,000.00 |
3 | 12/31/2019 | $16,092,000.00 |
4 | 9/30/2019 | $28,819,000.00 |
5 | 6/30/2019 | $32,161,000.00 |
6 | 3/31/2019 | $17,479,000.00 |
7 | 12/31/2018 | $7,792,000.00 |
8 | 9/30/2018 | $10,173,000.00 |
9 | 6/30/2018 | $81,262,000.00 |
10 | 3/31/2018 | $72,683,000.00 |
11 | 12/31/2017 | $70,314,000.00 |
12 | 9/30/2017 | $78,223,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $21,060,000.00 |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | $4,789,000.00 |
20 | 6/30/2014 | $4,899,000.00 |
21 | 3/31/2014 | $4,937,000.00 |
22 | 12/31/2013 | $5,435,000.00 |
23 | 9/30/2013 | $12,365,000.00 |
24 | 6/30/2013 | $12,683,000.00 |
25 | 12/31/2012 | $8,986,000.00 |
26 | 12/31/2010 | $1,193,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $95,324,000.00 |
2 | 3/31/2020 | $73,210,000.00 |
3 | 12/31/2019 | $64,874,000.00 |
4 | 9/30/2019 | $51,981,000.00 |
5 | 6/30/2019 | $51,338,000.00 |
6 | 3/31/2019 | $62,482,000.00 |
7 | 12/31/2018 | $83,527,000.00 |
8 | 9/30/2018 | $67,410,000.00 |
9 | 6/30/2018 | $74,281,000.00 |
10 | 3/31/2018 | $87,173,000.00 |
11 | 12/31/2017 | $105,717,000.00 |
12 | 9/30/2017 | $94,787,000.00 |
13 | 6/30/2017 | $105,331,000.00 |
14 | 3/31/2017 | $87,602,000.00 |
15 | 12/31/2016 | $129,500,000.00 |
16 | 9/30/2016 | $113,264,000.00 |
17 | 6/30/2016 | $110,792,000.00 |
18 | 3/31/2016 | $127,859,000.00 |
19 | 12/31/2015 | $209,253,000.00 |
20 | 9/30/2015 | $167,584,000.00 |
21 | 6/30/2015 | $173,072,000.00 |
22 | 3/31/2015 | $135,925,000.00 |
23 | 12/31/2014 | $174,965,000.00 |
24 | 9/30/2014 | $115,941,000.00 |
25 | 6/30/2014 | $146,146,000.00 |
26 | 3/31/2014 | $143,738,000.00 |
27 | 12/31/2013 | $158,045,000.00 |
28 | 9/30/2013 | $126,687,000.00 |
29 | 6/30/2013 | $118,232,000.00 |
30 | 3/31/2013 | $118,957,000.00 |
31 | 12/31/2012 | $133,676,000.00 |
32 | 9/30/2012 | $101,314,000.00 |
33 | 6/30/2012 | $106,725,000.00 |
34 | 3/31/2012 | $130,450,000.00 |
35 | 12/31/2011 | $106,129,000.00 |
36 | 9/30/2011 | $96,740,000.00 |
37 | 6/30/2011 | $108,004,000.00 |
38 | 3/31/2011 | $107,343,000.00 |
39 | 12/31/2010 | $114,829,000.00 |
40 | 12/31/2009 | $106,064,000.00 |
41 | 12/31/2008 | $99,321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,318,000.00 |
2 | 3/31/2020 | $74,280,000.00 |
3 | 12/31/2019 | $66,222,000.00 |
4 | 9/30/2019 | $54,596,000.00 |
5 | 6/30/2019 | $52,097,000.00 |
6 | 3/31/2019 | $63,717,000.00 |
7 | 12/31/2018 | $84,886,000.00 |
8 | 9/30/2018 | $69,245,000.00 |
9 | 6/30/2018 | $76,192,000.00 |
10 | 3/31/2018 | $89,031,000.00 |
11 | 12/31/2017 | $107,556,000.00 |
12 | 12/31/2016 | $134,392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,318,000.00 |
2 | 3/31/2020 | $74,280,000.00 |
3 | 12/31/2019 | $66,222,000.00 |
4 | 9/30/2019 | $54,596,000.00 |
5 | 6/30/2019 | $53,806,000.00 |
6 | 3/31/2019 | $63,717,000.00 |
7 | 12/31/2018 | $84,886,000.00 |
8 | 9/30/2018 | $69,245,000.00 |
9 | 6/30/2018 | $77,833,000.00 |
10 | 3/31/2018 | $89,844,000.00 |
11 | 12/31/2017 | $108,545,000.00 |
12 | 12/31/2016 | $134,392,000.00 |
13 | 12/31/2015 | $217,492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,096,000.00 |
2 | 3/31/2020 | $8,058,000.00 |
3 | 12/31/2019 | $-18,664,000.00 |
4 | 9/30/2019 | $-30,290,000.00 |
5 | 6/30/2019 | $-31,080,000.00 |
6 | 3/31/2019 | $-21,169,000.00 |
7 | 12/31/2018 | $-23,659,000.00 |
8 | 9/30/2018 | $-39,300,000.00 |
9 | 6/30/2018 | $-30,712,000.00 |
10 | 3/31/2018 | $-18,701,000.00 |
11 | 12/31/2017 | $-25,847,000.00 |
12 | 12/31/2016 | $-83,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,000,000.00 |
2 | 3/31/2020 | $125,000,000.00 |
3 | 12/31/2019 | $125,000,000.00 |
4 | 9/30/2019 | $125,000,000.00 |
5 | 6/30/2019 | $125,000,000.00 |
6 | 3/31/2019 | $125,000,000.00 |
7 | 12/31/2018 | $125,000,000.00 |
8 | 9/30/2018 | $125,000,000.00 |
9 | 6/30/2018 | $125,000,000.00 |
10 | 3/31/2018 | $125,000,000.00 |
11 | 12/31/2017 | $125,000,000.00 |
12 | 9/30/2017 | $125,000,000.00 |
13 | 6/30/2017 | $125,000,000.00 |
14 | 3/31/2017 | $125,000,000.00 |
15 | 12/31/2016 | $125,000,000.00 |
16 | 9/30/2016 | $125,000,000.00 |
17 | 6/30/2016 | $125,000,000.00 |
18 | 3/31/2016 | $125,000,000.00 |
19 | 12/31/2015 | $125,000,000.00 |
20 | 9/30/2015 | $125,000,000.00 |
21 | 6/30/2015 | $125,000,000.00 |
22 | 3/31/2015 | $125,000,000.00 |
23 | 12/31/2014 | $125,000,000.00 |
24 | 9/30/2014 | $125,000,000.00 |
25 | 6/30/2014 | $125,000,000.00 |
26 | 3/31/2014 | $125,000,000.00 |
27 | 12/31/2013 | $125,000,000.00 |
28 | 9/30/2013 | $125,000,000.00 |
29 | 6/30/2013 | $125,000,000.00 |
30 | 3/31/2013 | $125,000,000.00 |
31 | 12/31/2012 | $125,000,000.00 |
32 | 9/30/2012 | $125,000,000.00 |
33 | 6/30/2012 | $125,000,000.00 |
34 | 3/31/2012 | $125,000,000.00 |
35 | 12/31/2011 | $125,000,000.00 |
36 | 12/31/2010 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,768,399.00 |
2 | 3/31/2020 | $30,679,476.00 |
3 | 12/31/2019 | $30,715,959.00 |
4 | 9/30/2019 | $30,807,548.00 |
5 | 6/30/2019 | $30,941,394.00 |
6 | 3/31/2019 | $31,491,872.00 |
7 | 12/31/2018 | $31,922,409.00 |
8 | 9/30/2018 | $32,313,990.00 |
9 | 6/30/2018 | $32,303,638.00 |
10 | 3/31/2018 | $32,467,823.00 |
11 | 12/31/2017 | $32,462,542.00 |
12 | 9/30/2017 | $32,673,818.00 |
13 | 6/30/2017 | $33,120,494.00 |
14 | 3/31/2017 | $33,604,854.00 |
15 | 12/31/2016 | $33,956,304.00 |
16 | 9/30/2016 | $34,139,540.00 |
17 | 6/30/2016 | $34,720,534.00 |
18 | 3/31/2016 | $35,156,241.00 |
19 | 12/31/2015 | $36,053,499.00 |
20 | 9/30/2015 | $36,227,841.00 |
21 | 6/30/2015 | $36,227,841.00 |
22 | 3/31/2015 | $37,018,955.00 |
23 | 12/31/2014 | $37,360,515.00 |
24 | 9/30/2014 | $37,631,630.00 |
25 | 6/30/2014 | $37,631,630.00 |
26 | 3/31/2014 | $38,047,103.00 |
27 | 12/31/2013 | $37,983,114.00 |
28 | 9/30/2013 | $38,576,118.00 |
29 | 6/30/2013 | $38,684,550.00 |
30 | 3/31/2013 | $39,190,149.00 |
31 | 12/31/2012 | $38,952,561.00 |
32 | 9/30/2012 | $39,278,955.00 |
33 | 6/30/2012 | $39,279,799.00 |
34 | 3/31/2012 | $39,261,072.00 |
35 | 12/31/2011 | $39,352,375.00 |
36 | 12/31/2010 | $39,246,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,768,399.00 |
2 | 3/31/2020 | $30,679,476.00 |
3 | 12/31/2019 | $30,715,959.00 |
4 | 9/30/2019 | $30,807,548.00 |
5 | 6/30/2019 | $30,941,394.00 |
6 | 3/31/2019 | $31,491,872.00 |
7 | 12/31/2018 | $31,922,409.00 |
8 | 9/30/2018 | $32,313,990.00 |
9 | 6/30/2018 | $32,303,638.00 |
10 | 3/31/2018 | $32,467,823.00 |
11 | 12/31/2017 | $32,462,542.00 |
12 | 9/30/2017 | $32,673,818.00 |
13 | 6/30/2017 | $33,120,494.00 |
14 | 3/31/2017 | $33,604,854.00 |
15 | 12/31/2016 | $33,956,304.00 |
16 | 9/30/2016 | $34,139,540.00 |
17 | 6/30/2016 | $34,720,534.00 |
18 | 3/31/2016 | $35,156,241.00 |
19 | 12/31/2015 | $36,053,499.00 |
20 | 9/30/2015 | $36,227,841.00 |
21 | 6/30/2015 | $36,227,841.00 |
22 | 3/31/2015 | $37,018,955.00 |
23 | 12/31/2014 | $37,360,515.00 |
24 | 9/30/2014 | $37,631,630.00 |
25 | 6/30/2014 | $37,631,630.00 |
26 | 3/31/2014 | $38,047,103.00 |
27 | 12/31/2013 | $37,983,114.00 |
28 | 9/30/2013 | $38,576,118.00 |
29 | 6/30/2013 | $38,684,550.00 |
30 | 3/31/2013 | $39,190,149.00 |
31 | 12/31/2012 | $38,952,561.00 |
32 | 9/30/2012 | $39,278,955.00 |
33 | 6/30/2012 | $39,279,799.00 |
34 | 3/31/2012 | $39,261,072.00 |
35 | 12/31/2011 | $39,352,375.00 |
36 | 12/31/2010 | $39,246,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $308,000.00 |
2 | 3/31/2020 | $307,000.00 |
3 | 12/31/2019 | $307,000.00 |
4 | 9/30/2019 | $308,000.00 |
5 | 6/30/2019 | $309,000.00 |
6 | 3/31/2019 | $315,000.00 |
7 | 12/31/2018 | $319,000.00 |
8 | 9/30/2018 | $323,000.00 |
9 | 6/30/2018 | $323,000.00 |
10 | 3/31/2018 | $325,000.00 |
11 | 12/31/2017 | $325,000.00 |
12 | 9/30/2017 | $327,000.00 |
13 | 6/30/2017 | $331,000.00 |
14 | 3/31/2017 | $336,000.00 |
15 | 12/31/2016 | $340,000.00 |
16 | 9/30/2016 | $341,000.00 |
17 | 6/30/2016 | $347,000.00 |
18 | 3/31/2016 | $352,000.00 |
19 | 12/31/2015 | $361,000.00 |
20 | 9/30/2015 | $362,000.00 |
21 | 6/30/2015 | $362,000.00 |
22 | 3/31/2015 | $370,000.00 |
23 | 12/31/2014 | $374,000.00 |
24 | 9/30/2014 | $374,000.00 |
25 | 6/30/2014 | $376,000.00 |
26 | 3/31/2014 | $380,000.00 |
27 | 12/31/2013 | $380,000.00 |
28 | 9/30/2013 | $386,000.00 |
29 | 6/30/2013 | $387,000.00 |
30 | 3/31/2013 | $392,000.00 |
31 | 12/31/2012 | $390,000.00 |
32 | 9/30/2012 | $393,000.00 |
33 | 6/30/2012 | $393,000.00 |
34 | 3/31/2012 | $393,000.00 |
35 | 12/31/2011 | $394,000.00 |
36 | 12/31/2010 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,044,000.00 |
2 | 3/31/2020 | $-11,885,000.00 |
3 | 12/31/2019 | $-13,296,000.00 |
4 | 9/30/2019 | $5,350,000.00 |
5 | 6/30/2019 | $-10,798,000.00 |
6 | 3/31/2019 | $-4,219,000.00 |
7 | 12/31/2018 | $-13,840,000.00 |
8 | 9/30/2018 | $-3,741,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
10 | 3/31/2018 | $593,000.00 |
11 | 12/31/2017 | $-47,288,000.00 |
12 | 9/30/2017 | $-73,125,000.00 |
13 | 6/30/2017 | $33,549,000.00 |
14 | 3/31/2017 | $10,231,000.00 |
15 | 12/31/2016 | $23,814,000.00 |
16 | 9/30/2016 | $11,306,000.00 |
17 | 6/30/2016 | $-5,717,000.00 |
18 | 3/31/2016 | $-8,286,000.00 |
19 | 12/31/2015 | $-31,259,000.00 |
20 | 9/30/2015 | $4,918,000.00 |
21 | 6/30/2015 | $-6,384,000.00 |
22 | 3/31/2015 | $-13,300,000.00 |
23 | 12/31/2014 | $-63,888,000.00 |
24 | 9/30/2014 | $-16,534,000.00 |
25 | 6/30/2014 | $16,230,000.00 |
26 | 3/31/2014 | $1,800,000.00 |
27 | 12/31/2013 | $31,152,000.00 |
28 | 9/30/2013 | $18,217,000.00 |
29 | 6/30/2013 | $6,011,000.00 |
30 | 3/31/2013 | $-6,770,000.00 |
31 | 12/31/2012 | $62,059,000.00 |
32 | 9/30/2012 | $41,632,000.00 |
33 | 6/30/2012 | $8,126,000.00 |
34 | 3/31/2012 | $9,689,000.00 |
35 | 12/31/2011 | $14,296,000.00 |
36 | 9/30/2011 | $-18,120,000.00 |
37 | 6/30/2011 | $7,537,000.00 |
38 | 3/31/2011 | $8,508,000.00 |
39 | 12/31/2010 | $59,973,000.00 |
40 | 12/31/2009 | $42,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $313,000.00 |
2 | 3/31/2020 | $66,000.00 |
3 | 12/31/2019 | $1,493,000.00 |
4 | 9/30/2019 | $286,000.00 |
5 | 6/30/2019 | $249,000.00 |
6 | 3/31/2019 | $-77,000.00 |
7 | 12/31/2018 | $1,000.00 |
8 | 9/30/2018 | $283,000.00 |
9 | 6/30/2018 | $-377,000.00 |
10 | 3/31/2018 | $646,000.00 |
11 | 12/31/2017 | $3,040,000.00 |
12 | 9/30/2017 | $2,500,000.00 |
13 | 6/30/2017 | $2,980,000.00 |
14 | 3/31/2017 | $1,869,000.00 |
15 | 12/31/2016 | $-294,000.00 |
16 | 9/30/2016 | $-593,000.00 |
17 | 6/30/2016 | $-228,000.00 |
18 | 3/31/2016 | $85,000.00 |
19 | 12/31/2015 | $-1,686,000.00 |
20 | 9/30/2015 | $-791,000.00 |
21 | 6/30/2015 | $-1,491,000.00 |
22 | 3/31/2015 | $-994,000.00 |
23 | 12/31/2014 | $605,000.00 |
24 | 9/30/2014 | $308,000.00 |
25 | 6/30/2014 | $23,000.00 |
26 | 3/31/2014 | $94,000.00 |
27 | 12/31/2013 | $749,000.00 |
28 | 9/30/2013 | $290,000.00 |
29 | 6/30/2013 | $35,000.00 |
30 | 3/31/2013 | $515,000.00 |
31 | 12/31/2012 | $4,501,000.00 |
32 | 9/30/2012 | $2,393,000.00 |
33 | 6/30/2012 | $860,000.00 |
34 | 3/31/2012 | $762,000.00 |
35 | 12/31/2011 | $-3,000.00 |
36 | 9/30/2011 | $304,000.00 |
37 | 6/30/2011 | $820,000.00 |
38 | 3/31/2011 | $195,000.00 |
39 | 12/31/2010 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,665,000.00 |
2 | 3/31/2020 | $-11,819,000.00 |
3 | 12/31/2019 | $-11,803,000.00 |
4 | 9/30/2019 | $-9,132,000.00 |
5 | 6/30/2019 | $-10,472,000.00 |
6 | 3/31/2019 | $-4,296,000.00 |
7 | 12/31/2018 | $-13,839,000.00 |
8 | 9/30/2018 | $-3,458,000.00 |
9 | 6/30/2018 | $2,623,000.00 |
10 | 3/31/2018 | $1,239,000.00 |
11 | 12/31/2017 | $-44,248,000.00 |
12 | 9/30/2017 | $-36,321,000.00 |
13 | 6/30/2017 | $36,529,000.00 |
14 | 3/31/2017 | $12,100,000.00 |
15 | 12/31/2016 | $23,520,000.00 |
16 | 9/30/2016 | $10,713,000.00 |
17 | 6/30/2016 | $-5,945,000.00 |
18 | 3/31/2016 | $-8,201,000.00 |
19 | 12/31/2015 | $-32,945,000.00 |
20 | 9/30/2015 | $4,127,000.00 |
21 | 6/30/2015 | $-7,875,000.00 |
22 | 3/31/2015 | $-14,294,000.00 |
23 | 12/31/2014 | $-63,283,000.00 |
24 | 9/30/2014 | $-32,479,000.00 |
25 | 6/30/2014 | $16,253,000.00 |
26 | 3/31/2014 | $1,894,000.00 |
27 | 12/31/2013 | $31,901,000.00 |
28 | 9/30/2013 | $19,057,000.00 |
29 | 6/30/2013 | $6,561,000.00 |
30 | 3/31/2013 | $-6,254,000.00 |
31 | 12/31/2012 | $66,560,000.00 |
32 | 9/30/2012 | $44,025,000.00 |
33 | 6/30/2012 | $18,675,000.00 |
34 | 3/31/2012 | $10,451,000.00 |
35 | 12/31/2011 | $14,293,000.00 |
36 | 9/30/2011 | $-1,771,000.00 |
37 | 6/30/2011 | $16,865,000.00 |
38 | 3/31/2011 | $8,703,000.00 |
39 | 12/31/2010 | $61,698,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,278,000.00 |
2 | 3/31/2020 | $55,978,000.00 |
3 | 12/31/2019 | $51,092,000.00 |
4 | 9/30/2019 | $56,603,000.00 |
5 | 6/30/2019 | $56,661,000.00 |
6 | 3/31/2019 | $59,422,000.00 |
7 | 12/31/2018 | $62,467,000.00 |
8 | 12/31/2017 | $75,371,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $37,600,000.00 |
2 | 12/31/2019 | $37,600,000.00 |
3 | 12/31/2018 | $32,300,000.00 |
4 | 12/31/2017 | $51,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,512,000.00 |
2 | 3/31/2020 | $39,480,000.00 |
3 | 12/31/2019 | $37,562,000.00 |
4 | 9/30/2019 | $30,635,000.00 |
5 | 6/30/2019 | $25,387,000.00 |
6 | 3/31/2019 | $27,060,000.00 |
7 | 12/31/2018 | $32,339,000.00 |
8 | 9/30/2018 | $35,297,000.00 |
9 | 6/30/2018 | $43,088,000.00 |
10 | 3/31/2018 | $45,139,000.00 |
11 | 12/31/2017 | $51,600,000.00 |
12 | 12/31/2016 | $62,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,442,000.00 |
2 | 3/31/2020 | $237,491,000.00 |
3 | 12/31/2019 | $967,700,000.00 |
4 | 9/30/2019 | $721,909,000.00 |
5 | 6/30/2019 | $479,912,000.00 |
6 | 3/31/2019 | $228,609,000.00 |
7 | 12/31/2018 | $1,066,642,000.00 |
8 | 9/30/2018 | $267,006,000.00 |
9 | 6/30/2018 | $527,334,000.00 |
10 | 3/31/2018 | $263,357,000.00 |
11 | 12/31/2017 | $1,074,207,000.00 |
12 | 9/30/2017 | $268,430,000.00 |
13 | 6/30/2017 | $532,468,000.00 |
14 | 3/31/2017 | $257,763,000.00 |
15 | 12/31/2016 | $967,993,000.00 |
16 | 9/30/2016 | $718,196,000.00 |
17 | 6/30/2016 | $475,990,000.00 |
18 | 3/31/2016 | $239,494,000.00 |
19 | 12/31/2015 | $1,057,783,000.00 |
20 | 9/30/2015 | $794,493,000.00 |
21 | 6/30/2015 | $515,019,000.00 |
22 | 3/31/2015 | $249,976,000.00 |
23 | 12/31/2014 | $1,051,438,000.00 |
24 | 9/30/2014 | $782,320,000.00 |
25 | 6/30/2014 | $496,121,000.00 |
26 | 3/31/2014 | $245,171,000.00 |
27 | 12/31/2013 | $844,399,000.00 |
28 | 9/30/2013 | $599,625,000.00 |
29 | 6/30/2013 | $183,532,000.00 |
30 | 3/31/2013 | $177,839,000.00 |
31 | 12/31/2012 | $773,077,000.00 |
32 | 9/30/2012 | $199,936,000.00 |
33 | 6/30/2012 | $373,014,000.00 |
34 | 3/31/2012 | $177,910,000.00 |
35 | 12/31/2011 | $735,461,000.00 |
36 | 9/30/2011 | $193,589,000.00 |
37 | 6/30/2011 | $179,145,000.00 |
38 | 3/31/2011 | $169,413,000.00 |
39 | 12/31/2010 | $685,395,000.00 |
40 | 12/31/2009 | $536,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,054,000.00 |
2 | 3/31/2020 | $1,923,000.00 |
3 | 12/31/2019 | $2,088,000.00 |
4 | 9/30/2019 | $2,253,000.00 |
5 | 6/30/2019 | $2,421,000.00 |
6 | 3/31/2019 | $2,583,000.00 |
7 | 12/31/2018 | $2,747,000.00 |
8 | 9/30/2018 | $2,713,000.00 |
9 | 6/30/2018 | $2,866,000.00 |
10 | 3/31/2018 | $3,019,000.00 |
11 | 12/31/2017 | $2,517,000.00 |
12 | 9/30/2017 | $2,739,000.00 |
13 | 6/30/2017 | $2,961,000.00 |
14 | 3/31/2017 | $3,184,000.00 |
15 | 12/31/2016 | $3,406,000.00 |
16 | 9/30/2016 | $3,628,000.00 |
17 | 6/30/2016 | $3,850,000.00 |
18 | 3/31/2016 | $4,072,000.00 |
19 | 12/31/2015 | $4,294,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $466,000.00 |
2 | 3/31/2020 | $454,000.00 |
3 | 12/31/2019 | $1,216,000.00 |
4 | 9/30/2019 | $1,048,000.00 |
5 | 6/30/2019 | $1,087,000.00 |
6 | 3/31/2019 | $1,797,000.00 |
7 | 12/31/2018 | $1,561,000.00 |
8 | 9/30/2018 | $1,641,000.00 |
9 | 6/30/2018 | $1,658,000.00 |
10 | 3/31/2018 | $1,725,000.00 |
11 | 12/31/2017 | $1,666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $294,000.00 |
2 | 3/31/2020 | $-866,000.00 |
3 | 12/31/2019 | $3,146,000.00 |
4 | 6/30/2019 | $601,000.00 |
5 | 3/31/2019 | $19,000.00 |
6 | 12/31/2018 | $-648,000.00 |
7 | 12/31/2017 | $-9,376,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,404,000.00 |
2 | 3/31/2020 | $10,132,000.00 |
3 | 12/31/2019 | $11,254,000.00 |
4 | 9/30/2019 | $9,491,000.00 |
5 | 6/30/2019 | $9,281,000.00 |
6 | 3/31/2019 | $8,669,000.00 |
7 | 12/31/2018 | $8,361,000.00 |
8 | 9/30/2018 | $9,749,000.00 |
9 | 6/30/2018 | $9,500,000.00 |
10 | 3/31/2018 | $9,214,000.00 |
11 | 12/31/2017 | $9,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,001,000.00 |
2 | 3/31/2020 | $9,105,000.00 |
3 | 12/31/2019 | $36,163,000.00 |
4 | 6/30/2019 | $17,615,000.00 |
5 | 3/31/2019 | $8,655,000.00 |
6 | 12/31/2018 | $37,855,000.00 |
7 | 12/31/2017 | $44,419,000.00 |
8 | 12/31/2016 | $46,719,000.00 |
9 | 12/31/2015 | $43,791,000.00 |
10 | 12/31/2014 | $44,312,000.00 |
11 | 12/31/2013 | $40,329,000.00 |
12 | 12/31/2012 | $37,658,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 3/31/2020 | $-0.05 |
3 | 12/31/2019 | $-0.47 |
4 | 9/30/2019 | $-0.20 |
5 | 6/30/2019 | $-0.27 |
6 | 3/31/2019 | $-0.13 |
7 | 12/31/2018 | $-0.08 |
8 | 9/30/2018 | $0.17 |
9 | 6/30/2018 | $0.24 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-2.09 |
12 | 9/30/2017 | $-1.69 |
13 | 6/30/2017 | $0.33 |
14 | 3/31/2017 | $0.17 |
15 | 12/31/2016 | $0.85 |
16 | 9/30/2016 | $0.33 |
17 | 6/30/2016 | $0.10 |
18 | 3/31/2016 | $-0.11 |
19 | 12/31/2015 | $-0.91 |
20 | 9/30/2015 | $0.68 |
21 | 6/30/2015 | $0.24 |
22 | 3/31/2015 | $0.04 |
23 | 12/31/2014 | $-0.98 |
24 | 9/30/2014 | $-0.01 |
25 | 6/30/2014 | $0.45 |
26 | 3/31/2014 | $0.12 |
27 | 12/31/2013 | $1.14 |
28 | 9/30/2013 | $0.36 |
29 | 6/30/2013 | $0.34 |
30 | 3/31/2013 | $0.07 |
31 | 12/31/2012 | $1.34 |
32 | 9/30/2012 | $0.96 |
33 | 6/30/2012 | $0.46 |
34 | 3/31/2012 | $0.17 |
35 | 12/31/2011 | $0.37 |
36 | 9/30/2011 | $0.30 |
37 | 6/30/2011 | $0.27 |
38 | 3/31/2011 | $0.08 |
39 | 12/31/2010 | $1.54 |
40 | 9/30/2010 | $0.48 |
41 | 6/30/2010 | $0.40 |
42 | 3/31/2010 | $0.22 |
43 | 12/31/2009 | $0.70 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 3/31/2020 | $-0.05 |
3 | 12/31/2019 | $-0.47 |
4 | 9/30/2019 | $-0.20 |
5 | 6/30/2019 | $-0.27 |
6 | 3/31/2019 | $-0.13 |
7 | 12/31/2018 | $-0.08 |
8 | 9/30/2018 | $-0.01 |
9 | 6/30/2018 | $0.24 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-2.09 |
12 | 9/30/2017 | $-1.70 |
13 | 6/30/2017 | $0.50 |
14 | 3/31/2017 | $0.17 |
15 | 12/31/2016 | $0.84 |
16 | 9/30/2016 | $0.33 |
17 | 6/30/2016 | $0.10 |
18 | 3/31/2016 | $-0.11 |
19 | 12/31/2015 | $-0.22 |
20 | 9/30/2015 | $0.67 |
21 | 6/30/2015 | $0.27 |
22 | 3/31/2015 | $0.04 |
23 | 12/31/2014 | $-0.98 |
24 | 9/30/2014 | $-0.45 |
25 | 6/30/2014 | $0.33 |
26 | 3/31/2014 | $0.12 |
27 | 12/31/2013 | $1.13 |
28 | 9/30/2013 | $0.76 |
29 | 6/30/2013 | $0.34 |
30 | 3/31/2013 | $0.07 |
31 | 12/31/2012 | $1.33 |
32 | 9/30/2012 | $0.95 |
33 | 6/30/2012 | $0.29 |
34 | 3/31/2012 | $0.17 |
35 | 12/31/2011 | $0.67 |
36 | 9/30/2011 | $0.03 |
37 | 6/30/2011 | $0.19 |
38 | 3/31/2011 | $0.08 |
39 | 12/31/2010 | $1.53 |
40 | 9/30/2010 | $0.48 |
41 | 6/30/2010 | $0.40 |
42 | 3/31/2010 | $0.22 |
43 | 12/31/2009 | $0.70 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.34 |
2 | 3/31/2020 | $0.14 |
3 | 12/31/2019 | $-0.51 |
4 | 9/30/2019 | $-1.43 |
5 | 6/30/2019 | $-0.41 |
6 | 3/31/2019 | $0.16 |
7 | 12/31/2018 | $-0.05 |
8 | 9/30/2018 | $0.23 |
9 | 6/30/2018 | $0.25 |
10 | 3/31/2018 | $0.40 |
11 | 12/31/2017 | $-0.08 |
12 | 9/30/2017 | $-0.02 |
13 | 6/30/2017 | $0.26 |
14 | 3/31/2017 | $0.21 |
15 | 12/31/2016 | $0.17 |
16 | 9/30/2016 | $0.11 |
17 | 6/30/2016 | $0.83 |
18 | 3/31/2016 | $0.55 |
19 | 12/31/2015 | $7.58 |
20 | 9/30/2015 | $0.31 |
21 | 6/30/2015 | $0.35 |
22 | 3/31/2015 | $0.58 |
23 | 12/31/2014 | $0.11 |
24 | 9/30/2014 | $0.88 |
25 | 6/30/2014 | $0.25 |
26 | 3/31/2014 | $0.29 |
27 | 12/31/2013 | $0.21 |
28 | 9/30/2013 | $0.20 |
29 | 12/31/2012 | $0.26 |
30 | 12/31/2011 | $0.24 |
31 | 12/31/2010 | $0.30 |
32 | 12/31/2009 | $0.29 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.32 |
2 | 9/30/2018 | $0.39 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-919,000.00 |
2 | 3/31/2020 | $-1,291,000.00 |
3 | 12/31/2019 | $-2,995,000.00 |
4 | 9/30/2019 | $-970,000.00 |
5 | 6/30/2019 | $226,000.00 |
6 | 3/31/2019 | $329,000.00 |
7 | 12/31/2018 | $-4,045,000.00 |
8 | 9/30/2018 | $-2,366,000.00 |
9 | 6/30/2018 | $-830,000.00 |
10 | 12/31/2017 | $6,553,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $16,100,000.00 |
2 | 12/31/2019 | $9,600,000.00 |
3 | 9/30/2019 | $12,000,000.00 |
4 | 6/30/2019 | $14,600,000.00 |
5 | 12/31/2014 | $11,200,000.00 |
6 | 9/30/2014 | $11,400,000.00 |
7 | 6/30/2014 | $12,800,000.00 |
8 | 3/31/2014 | $17,100,000.00 |
9 | 9/30/2013 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,645,000.00 |
2 | 3/31/2020 | $117,228,000.00 |
3 | 12/31/2019 | $114,795,000.00 |
4 | 9/30/2019 | $110,953,000.00 |
5 | 6/30/2019 | $107,962,000.00 |
6 | 3/31/2019 | $104,987,000.00 |
7 | 12/31/2018 | $101,399,000.00 |
8 | 9/30/2018 | $98,977,000.00 |
9 | 6/30/2018 | $95,730,000.00 |
10 | 3/31/2018 | $92,824,000.00 |
11 | 12/31/2017 | $89,317,000.00 |
12 | 9/30/2017 | $86,405,000.00 |
13 | 6/30/2017 | $100,126,000.00 |
14 | 3/31/2017 | $95,304,000.00 |
15 | 12/31/2016 | $90,841,000.00 |
16 | 9/30/2016 | $87,057,000.00 |
17 | 6/30/2016 | $83,174,000.00 |
18 | 3/31/2016 | $79,468,000.00 |
19 | 12/31/2015 | $75,608,000.00 |
20 | 9/30/2015 | $77,428,000.00 |
21 | 6/30/2015 | $74,793,000.00 |
22 | 3/31/2015 | $71,017,000.00 |
23 | 12/31/2014 | $68,771,000.00 |
24 | 9/30/2014 | $50,385,000.00 |
25 | 6/30/2014 | $71,485,000.00 |
26 | 3/31/2014 | $67,501,000.00 |
27 | 12/31/2013 | $64,102,000.00 |
28 | 9/30/2013 | $63,403,000.00 |
29 | 6/30/2013 | $56,308,000.00 |
30 | 3/31/2013 | $55,288,000.00 |
31 | 12/31/2012 | $-53,433,000.00 |
32 | 9/30/2012 | $48,100,000.00 |
33 | 6/30/2012 | $45,142,000.00 |
34 | 3/31/2012 | $42,427,000.00 |
35 | 12/31/2011 | $-42,244,000.00 |
36 | 12/31/2010 | $-28,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000,000.00 |
2 | 3/31/2020 | $13,200,000.00 |
3 | 9/30/2019 | $13,611,000.00 |
4 | 6/30/2019 | $13,747,000.00 |
5 | 3/31/2019 | $13,686,000.00 |
6 | 12/31/2018 | $13,641,000.00 |
7 | 9/30/2018 | $13,848,000.00 |
8 | 6/30/2018 | $13,823,000.00 |
9 | 3/31/2018 | $13,770,000.00 |
10 | 12/31/2017 | $13,733,000.00 |
11 | 9/30/2017 | $16,078,000.00 |
12 | 9/30/2015 | $13,200,000.00 |
13 | 6/30/2015 | $13,002,000.00 |
14 | 3/31/2015 | $13,036,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,100,000.00 |
2 | 3/31/2020 | $12,300,000.00 |
3 | 12/31/2019 | $13,300,000.00 |
4 | 9/30/2019 | $13,338,000.00 |
5 | 6/30/2019 | $13,406,000.00 |
6 | 3/31/2019 | $13,398,000.00 |
7 | 12/31/2018 | $13,270,000.00 |
8 | 9/30/2018 | $13,287,000.00 |
9 | 6/30/2018 | $13,298,000.00 |
10 | 3/31/2018 | $13,335,000.00 |
11 | 12/31/2017 | $13,328,000.00 |
12 | 9/30/2017 | $13,605,000.00 |
13 | 6/30/2017 | $16,820,000.00 |
14 | 3/31/2017 | $16,878,000.00 |
15 | 12/31/2016 | $16,684,000.00 |
16 | 9/30/2016 | $16,811,000.00 |
17 | 6/30/2016 | $16,741,000.00 |
18 | 3/31/2016 | $16,715,000.00 |
19 | 12/31/2015 | $12,897,000.00 |
20 | 9/30/2015 | $12,936,000.00 |
21 | 6/30/2015 | $12,933,000.00 |
22 | 3/31/2015 | $12,887,000.00 |
23 | 12/31/2014 | $13,149,000.00 |
24 | 9/30/2014 | $13,391,000.00 |
25 | 6/30/2014 | $14,534,000.00 |
26 | 3/31/2014 | $14,509,000.00 |
27 | 9/30/2013 | $14,543,000.00 |
28 | 6/30/2013 | $10,409,000.00 |
29 | 3/31/2013 | $10,646,000.00 |
30 | 12/31/2012 | $10,656,000.00 |
31 | 9/30/2012 | $10,111,000.00 |
32 | 6/30/2012 | $10,144,000.00 |
33 | 3/31/2012 | $9,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,900,000.00 |
2 | 3/31/2020 | $13,000,000.00 |
3 | 12/31/2019 | $13,300,000.00 |
4 | 9/30/2019 | $13,338,000.00 |
5 | 6/30/2019 | $13,406,000.00 |
6 | 3/31/2019 | $13,398,000.00 |
7 | 12/31/2018 | $13,400,000.00 |
8 | 9/30/2018 | $13,485,000.00 |
9 | 6/30/2018 | $13,402,000.00 |
10 | 3/31/2018 | $13,335,000.00 |
11 | 12/31/2017 | $13,328,000.00 |
12 | 9/30/2017 | $13,766,000.00 |
13 | 6/30/2017 | $16,976,000.00 |
14 | 3/31/2017 | $16,925,000.00 |
15 | 12/31/2016 | $16,841,000.00 |
16 | 9/30/2016 | $16,846,000.00 |
17 | 6/30/2016 | $16,776,000.00 |
18 | 3/31/2016 | $16,749,000.00 |
19 | 12/31/2015 | $12,936,000.00 |
20 | 9/30/2015 | $13,079,000.00 |
21 | 6/30/2015 | $13,076,000.00 |
22 | 3/31/2015 | $13,032,000.00 |
23 | 12/31/2014 | $13,320,000.00 |
24 | 9/30/2014 | $13,469,000.00 |
25 | 6/30/2014 | $14,612,000.00 |
26 | 3/31/2014 | $14,587,000.00 |
27 | 9/30/2013 | $14,564,000.00 |
28 | 6/30/2013 | $10,430,000.00 |
29 | 3/31/2013 | $10,667,000.00 |
30 | 12/31/2012 | $10,677,000.00 |
31 | 9/30/2012 | $10,128,000.00 |
32 | 6/30/2012 | $10,157,000.00 |
33 | 3/31/2012 | $9,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,900,000.00 |
2 | 3/31/2020 | $13,000,000.00 |
3 | 12/31/2019 | $13,300,000.00 |
4 | 9/30/2019 | $13,338,000.00 |
5 | 6/30/2019 | $13,451,000.00 |
6 | 3/31/2019 | $13,477,000.00 |
7 | 12/31/2018 | $13,400,000.00 |
8 | 9/30/2018 | $13,691,000.00 |
9 | 6/30/2018 | $13,590,000.00 |
10 | 3/31/2018 | $13,518,000.00 |
11 | 12/31/2017 | $13,496,000.00 |
12 | 9/30/2017 | $13,914,000.00 |
13 | 6/30/2017 | $17,090,000.00 |
14 | 3/31/2017 | $17,049,000.00 |
15 | 12/31/2016 | $16,883,000.00 |
16 | 9/30/2016 | $17,088,000.00 |
17 | 6/30/2016 | $17,004,000.00 |
18 | 3/31/2016 | $16,937,000.00 |
19 | 12/31/2015 | $13,079,000.00 |
20 | 9/30/2015 | $13,250,000.00 |
21 | 6/30/2015 | $13,244,000.00 |
22 | 3/31/2015 | $13,194,000.00 |
23 | 12/31/2014 | $13,399,000.00 |
24 | 9/30/2014 | $13,516,000.00 |
25 | 6/30/2014 | $14,651,000.00 |
26 | 3/31/2014 | $14,624,000.00 |
27 | 9/30/2013 | $14,590,000.00 |
28 | 6/30/2013 | $10,449,000.00 |
29 | 3/31/2013 | $10,686,000.00 |
30 | 12/31/2012 | $10,696,000.00 |
31 | 9/30/2012 | $10,130,000.00 |
32 | 6/30/2012 | $10,163,000.00 |
33 | 3/31/2012 | $9,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,900,000.00 |
2 | 3/31/2020 | $13,000,000.00 |
3 | 12/31/2019 | $13,500,000.00 |
4 | 9/30/2019 | $13,518,000.00 |
5 | 6/30/2019 | $13,631,000.00 |
6 | 3/31/2019 | $13,624,000.00 |
7 | 12/31/2018 | $13,603,000.00 |
8 | 9/30/2018 | $13,738,000.00 |
9 | 6/30/2018 | $13,640,000.00 |
10 | 3/31/2018 | $13,572,000.00 |
11 | 12/31/2017 | $13,569,000.00 |
12 | 9/30/2017 | $14,102,000.00 |
13 | 6/30/2017 | $17,343,000.00 |
14 | 3/31/2017 | $17,305,000.00 |
15 | 12/31/2016 | $17,040,000.00 |
16 | 9/30/2016 | $17,182,000.00 |
17 | 6/30/2016 | $17,112,000.00 |
18 | 3/31/2016 | $17,040,000.00 |
19 | 12/31/2015 | $13,255,000.00 |
20 | 9/30/2015 | $13,243,000.00 |
21 | 6/30/2015 | $13,239,000.00 |
22 | 3/31/2015 | $13,195,000.00 |
23 | 12/31/2014 | $13,454,000.00 |
24 | 9/30/2014 | $13,509,000.00 |
25 | 6/30/2014 | $14,652,000.00 |
26 | 3/31/2014 | $14,627,000.00 |
27 | 9/30/2013 | $14,583,000.00 |
28 | 6/30/2013 | $10,449,000.00 |
29 | 3/31/2013 | $10,686,000.00 |
30 | 12/31/2012 | $10,696,000.00 |
31 | 9/30/2012 | $10,130,000.00 |
32 | 6/30/2012 | $10,163,000.00 |
33 | 3/31/2012 | $9,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $217,788,000.00 |
2 | 3/31/2020 | $218,612,000.00 |
3 | 12/31/2019 | $219,622,000.00 |
4 | 9/30/2019 | $218,850,000.00 |
5 | 6/30/2019 | $219,657,000.00 |
6 | 3/31/2019 | $221,247,000.00 |
7 | 12/31/2018 | $221,095,000.00 |
8 | 9/30/2018 | $223,426,000.00 |
9 | 6/30/2018 | $223,348,000.00 |
10 | 3/31/2018 | $221,645,000.00 |
11 | 12/31/2017 | $221,662,000.00 |
12 | 9/30/2017 | $227,489,000.00 |
13 | 6/30/2017 | $288,990,000.00 |
14 | 3/31/2017 | $288,406,000.00 |
15 | 12/31/2016 | $285,752,000.00 |
16 | 9/30/2016 | $286,409,000.00 |
17 | 6/30/2016 | $285,247,000.00 |
18 | 3/31/2016 | $284,966,000.00 |
19 | 12/31/2015 | $249,726,000.00 |
20 | 9/30/2015 | $254,735,000.00 |
21 | 6/30/2015 | $255,275,000.00 |
22 | 3/31/2015 | $253,617,000.00 |
23 | 12/31/2014 | $251,044,000.00 |
24 | 9/30/2014 | $240,359,000.00 |
25 | 6/30/2014 | $275,243,000.00 |
26 | 3/31/2014 | $273,991,000.00 |
27 | 12/31/2013 | $273,385,000.00 |
28 | 9/30/2013 | $275,909,000.00 |
29 | 6/30/2013 | $210,835,000.00 |
30 | 3/31/2013 | $215,077,000.00 |
31 | 12/31/2012 | $215,711,000.00 |
32 | 9/30/2012 | $206,179,000.00 |
33 | 6/30/2012 | $206,654,000.00 |
34 | 3/31/2012 | $191,188,000.00 |
35 | 12/31/2011 | $199,265,000.00 |
36 | 12/31/2010 | $102,084,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,143,000.00 |
2 | 3/31/2020 | $101,383,000.00 |
3 | 12/31/2019 | $104,828,000.00 |
4 | 9/30/2019 | $107,897,000.00 |
5 | 6/30/2019 | $111,695,000.00 |
6 | 3/31/2019 | $116,260,000.00 |
7 | 12/31/2018 | $119,696,000.00 |
8 | 9/30/2018 | $124,449,000.00 |
9 | 6/30/2018 | $127,618,000.00 |
10 | 3/31/2018 | $128,821,000.00 |
11 | 12/31/2017 | $132,345,000.00 |
12 | 9/30/2017 | $141,084,000.00 |
13 | 6/30/2017 | $188,864,000.00 |
14 | 3/31/2017 | $193,102,000.00 |
15 | 12/31/2016 | $194,911,000.00 |
16 | 9/30/2016 | $199,352,000.00 |
17 | 6/30/2016 | $202,073,000.00 |
18 | 3/31/2016 | $205,498,000.00 |
19 | 12/31/2015 | $174,118,000.00 |
20 | 9/30/2015 | $177,307,000.00 |
21 | 6/30/2015 | $180,482,000.00 |
22 | 3/31/2015 | $182,600,000.00 |
23 | 12/31/2014 | $182,273,000.00 |
24 | 9/30/2014 | $189,974,000.00 |
25 | 6/30/2014 | $203,758,000.00 |
26 | 3/31/2014 | $206,490,000.00 |
27 | 12/31/2013 | $209,283,000.00 |
28 | 9/30/2013 | $212,506,000.00 |
29 | 6/30/2013 | $154,527,000.00 |
30 | 3/31/2013 | $159,789,000.00 |
31 | 12/31/2012 | $162,278,000.00 |
32 | 9/30/2012 | $158,079,000.00 |
33 | 6/30/2012 | $161,512,000.00 |
34 | 3/31/2012 | $148,761,000.00 |
35 | 12/31/2011 | $157,021,000.00 |
36 | 12/31/2010 | $73,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $319,000.00 |
2 | 3/31/2020 | $588,000.00 |
3 | 12/31/2019 | $-503,000.00 |
4 | 9/30/2019 | $-370,000.00 |
5 | 6/30/2019 | $-701,000.00 |
6 | 3/31/2019 | $-800,000.00 |
7 | 12/31/2018 | $-623,000.00 |
8 | 9/30/2018 | $-1,200,000.00 |
9 | 6/30/2018 | $-800,000.00 |
10 | 3/31/2018 | $-300,000.00 |
11 | 12/31/2017 | $-2,152,000.00 |
12 | 9/30/2017 | $-1,700,000.00 |
13 | 6/30/2017 | $-900,000.00 |
14 | 3/31/2017 | $-400,000.00 |
15 | 12/31/2016 | $-911,000.00 |
16 | 9/30/2016 | $-1,400,000.00 |
17 | 6/30/2016 | $-1,600,000.00 |
18 | 3/31/2016 | $-1,131,000.00 |
19 | 12/31/2015 | $-80,000.00 |
20 | 9/30/2015 | $-284,000.00 |
21 | 6/30/2015 | $-400,000.00 |
22 | 3/31/2015 | $-216,000.00 |
23 | 12/31/2014 | $-627,000.00 |
24 | 9/30/2014 | $-149,000.00 |
25 | 6/30/2014 | $-134,000.00 |
26 | 3/31/2014 | $366,000.00 |
27 | 12/31/2013 | $-2,425,000.00 |
28 | 9/30/2013 | $-1,700,000.00 |
29 | 6/30/2013 | $-1,571,000.00 |
30 | 3/31/2013 | $-129,000.00 |
31 | 12/31/2012 | $-1,049,000.00 |
32 | 9/30/2012 | $-138,000.00 |
33 | 6/30/2012 | $-269,000.00 |
34 | 3/31/2012 | $843,000.00 |
35 | 12/31/2011 | $1,155,000.00 |
36 | 9/30/2011 | $1,426,000.00 |
37 | 6/30/2011 | $2,010,000.00 |
38 | 3/31/2011 | $-13,000.00 |
39 | 12/31/2010 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $304,000.00 |
2 | 3/31/2020 | $32,000.00 |
3 | 12/31/2019 | $662,000.00 |
4 | 6/30/2019 | $584,000.00 |
5 | 3/31/2019 | $308,000.00 |
6 | 12/31/2018 | $-143,000.00 |
7 | 12/31/2017 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $680,000.00 |
2 | 3/31/2020 | $436,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-7,048,000.00 |
8 | 9/30/2018 | $-8,729,000.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 9/30/2015 | $-2,864,000.00 |
15 | 6/30/2015 | $-2,864,000.00 |
16 | 3/31/2015 | $-2,864,000.00 |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $254,754,000.00 |
2 | 3/31/2020 | $255,209,000.00 |
3 | 12/31/2019 | $256,835,000.00 |
4 | 9/30/2019 | $255,601,000.00 |
5 | 6/30/2019 | $256,773,000.00 |
6 | 3/31/2019 | $260,760,000.00 |
7 | 12/31/2018 | $260,633,000.00 |
8 | 9/30/2018 | $261,757,000.00 |
9 | 6/30/2018 | $261,885,000.00 |
10 | 3/31/2018 | $261,018,000.00 |
11 | 12/31/2017 | $260,715,000.00 |
12 | 9/30/2017 | $259,791,000.00 |
13 | 6/30/2017 | $304,357,000.00 |
14 | 3/31/2017 | $302,749,000.00 |
15 | 12/31/2016 | $298,619,000.00 |
16 | 9/30/2016 | $300,679,000.00 |
17 | 6/30/2016 | $297,223,000.00 |
18 | 3/31/2016 | $294,479,000.00 |
19 | 12/31/2015 | $249,120,000.00 |
20 | 9/30/2015 | $293,149,000.00 |
21 | 6/30/2015 | $294,492,000.00 |
22 | 3/31/2015 | $293,197,000.00 |
23 | 12/31/2014 | $293,023,000.00 |
24 | 9/30/2014 | $347,236,000.00 |
25 | 6/30/2014 | $349,912,000.00 |
26 | 3/31/2014 | $333,737,000.00 |
27 | 12/31/2013 | $348,680,000.00 |
28 | 9/30/2013 | $334,416,000.00 |
29 | 6/30/2013 | $270,525,000.00 |
30 | 3/31/2013 | $272,728,000.00 |
31 | 12/31/2012 | $272,294,000.00 |
32 | 9/30/2012 | $274,531,000.00 |
33 | 6/30/2012 | $271,491,000.00 |
34 | 4/30/2012 | $20,008,000.00 |
35 | 3/31/2012 | $251,275,000.00 |
36 | 12/31/2011 | $249,888,000.00 |
37 | 12/31/2010 | $190,100,000.00 |
38 | 12/31/2009 | $188,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-823,000.00 |
2 | 3/31/2020 | $-1,626,000.00 |
3 | 12/31/2019 | $426,000.00 |
4 | 9/30/2019 | $-808,000.00 |
5 | 6/30/2019 | $364,000.00 |
6 | 3/31/2019 | $127,000.00 |
7 | 12/31/2018 | $-2,666,000.00 |
8 | 9/30/2018 | $-1,542,000.00 |
9 | 6/30/2018 | $-1,459,000.00 |
10 | 3/31/2018 | $303,000.00 |
11 | 12/31/2017 | $4,131,000.00 |
12 | 9/30/2017 | $3,207,000.00 |
13 | 6/30/2017 | $2,383,000.00 |
14 | 3/31/2017 | $753,000.00 |
15 | 12/31/2016 | $-1,086,000.00 |
16 | 9/30/2016 | $1,006,000.00 |
17 | 6/30/2016 | $1,125,000.00 |
18 | 3/31/2016 | $1,738,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $397,787,000.00 |
2 | 3/31/2020 | $396,984,000.00 |
3 | 12/31/2019 | $398,610,000.00 |
4 | 9/30/2019 | $397,376,000.00 |
5 | 6/30/2019 | $398,548,000.00 |
6 | 3/31/2019 | $402,535,000.00 |
7 | 12/31/2018 | $402,408,000.00 |
8 | 9/30/2018 | $403,532,000.00 |
9 | 6/30/2018 | $402,271,000.00 |
10 | 3/31/2018 | $401,404,000.00 |
11 | 12/31/2017 | $401,101,000.00 |
12 | 9/30/2017 | $400,177,000.00 |
13 | 6/30/2017 | $399,353,000.00 |
14 | 3/31/2017 | $397,745,000.00 |
15 | 12/31/2016 | $393,615,000.00 |
16 | 9/30/2016 | $395,675,000.00 |
17 | 6/30/2016 | $392,219,000.00 |
18 | 3/31/2016 | $389,475,000.00 |
19 | 12/31/2015 | $344,116,000.00 |
20 | 12/31/2014 | $344,535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,033,000.00 |
2 | 3/31/2020 | $141,775,000.00 |
3 | 12/31/2019 | $141,775,000.00 |
4 | 9/30/2019 | $141,775,000.00 |
5 | 6/30/2019 | $141,775,000.00 |
6 | 3/31/2019 | $141,775,000.00 |
7 | 12/31/2018 | $141,775,000.00 |
8 | 9/30/2018 | $141,775,000.00 |
9 | 6/30/2018 | $140,386,000.00 |
10 | 3/31/2018 | $140,386,000.00 |
11 | 12/31/2017 | $140,386,000.00 |
12 | 9/30/2017 | $140,386,000.00 |
13 | 6/30/2017 | $94,996,000.00 |
14 | 3/31/2017 | $94,996,000.00 |
15 | 12/31/2016 | $94,996,000.00 |
16 | 9/30/2016 | $94,996,000.00 |
17 | 6/30/2016 | $94,996,000.00 |
18 | 3/31/2016 | $94,996,000.00 |
19 | 12/31/2015 | $94,996,000.00 |
20 | 12/31/2014 | $51,512,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,258,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $1,389,000.00 |
6 | 9/30/2018 | $1,389,000.00 |
7 | 12/31/2017 | $45,390,000.00 |
8 | 9/30/2017 | $45,390,000.00 |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 12/31/2015 | $43,484,000.00 |
12 | 12/31/2014 | $51,512,000.00 |
13 | 12/31/2013 | -- |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,575,000.00 |
2 | 3/31/2020 | $49,884,000.00 |
3 | 12/31/2019 | $246,235,000.00 |
4 | 9/30/2019 | $66,792,000.00 |
5 | 6/30/2019 | $67,437,000.00 |
6 | 3/31/2019 | $48,295,000.00 |
7 | 12/31/2018 | $61,696,000.00 |
8 | 9/30/2018 | $205,230,000.00 |
9 | 6/30/2018 | $132,557,000.00 |
10 | 3/31/2018 | $61,504,000.00 |
11 | 12/31/2017 | $284,812,000.00 |
12 | 9/30/2017 | $220,622,000.00 |
13 | 6/30/2017 | $147,180,000.00 |
14 | 3/31/2017 | $67,412,000.00 |
15 | 12/31/2016 | $253,164,000.00 |
16 | 9/30/2016 | $181,922,000.00 |
17 | 6/30/2016 | $61,190,000.00 |
18 | 3/31/2016 | $54,414,000.00 |
19 | 12/31/2015 | $67,423,000.00 |
20 | 9/30/2015 | $208,364,000.00 |
21 | 6/30/2015 | $131,243,000.00 |
22 | 3/31/2015 | $59,190,000.00 |
23 | 12/31/2014 | $83,063,000.00 |
24 | 9/30/2014 | $196,920,000.00 |
25 | 6/30/2014 | $71,918,000.00 |
26 | 3/31/2014 | $61,063,000.00 |
27 | 12/31/2013 | $247,021,000.00 |
28 | 9/30/2013 | $69,411,000.00 |
29 | 6/30/2013 | $58,568,000.00 |
30 | 3/31/2013 | $47,059,000.00 |
31 | 12/31/2012 | $243,754,000.00 |
32 | 9/30/2012 | $62,931,000.00 |
33 | 6/30/2012 | $62,427,000.00 |
34 | 3/31/2012 | $52,684,000.00 |
35 | 12/31/2011 | $203,124,000.00 |
36 | 9/30/2011 | $52,629,000.00 |
37 | 6/30/2011 | $45,840,000.00 |
38 | 3/31/2011 | $41,174,000.00 |
39 | 12/31/2010 | $229,580,000.00 |
40 | 9/30/2010 | $61,419,000.00 |
41 | 6/30/2010 | $59,199,000.00 |
42 | 3/31/2010 | $48,680,000.00 |
43 | 12/31/2009 | $190,591,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $957,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $2,169,000.00 |
6 | 9/30/2018 | $870,000.00 |
7 | 12/31/2017 | $41,032,000.00 |
8 | 9/30/2017 | $41,032,000.00 |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 12/31/2014 | $12,100,000.00 |
14 | 9/30/2014 | $10,896,000.00 |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $23,427,000.00 |
3 | 9/30/2019 | $11,946,000.00 |
4 | 6/30/2019 | $11,946,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,069,000.00 |
2 | 3/31/2020 | $-1,147,000.00 |
3 | 12/31/2019 | $-12,884,000.00 |
4 | 9/30/2019 | $6,235,000.00 |
5 | 6/30/2019 | $-3,861,000.00 |
6 | 3/31/2019 | $-4,753,000.00 |
7 | 12/31/2018 | $2,955,000.00 |
8 | 9/30/2018 | $-12,000.00 |
9 | 6/30/2018 | $7,615,000.00 |
10 | 3/31/2018 | $-2,477,000.00 |
11 | 12/31/2017 | $-61,577,000.00 |
12 | 9/30/2017 | $-79,998,000.00 |
13 | 6/30/2017 | $27,029,000.00 |
14 | 3/31/2017 | $9,748,000.00 |
15 | 12/31/2016 | $35,234,000.00 |
16 | 9/30/2016 | $12,444,000.00 |
17 | 6/30/2016 | $-4,561,000.00 |
18 | 3/31/2016 | $-8,695,000.00 |
19 | 12/31/2015 | $1,215,000.00 |
20 | 9/30/2015 | $37,090,000.00 |
21 | 6/30/2015 | $15,630,000.00 |
22 | 3/31/2015 | $3,240,000.00 |
23 | 12/31/2014 | $-35,975,000.00 |
24 | 9/30/2014 | $-17,457,000.00 |
25 | 6/30/2014 | $22,232,000.00 |
26 | 3/31/2014 | $5,495,000.00 |
27 | 12/31/2013 | $59,002,000.00 |
28 | 9/30/2013 | $16,096,000.00 |
29 | 6/30/2013 | $25,263,000.00 |
30 | 3/31/2013 | $2,902,000.00 |
31 | 12/31/2012 | $70,866,000.00 |
32 | 9/30/2012 | $46,676,000.00 |
33 | 6/30/2012 | $23,942,000.00 |
34 | 3/31/2012 | $8,980,000.00 |
35 | 12/31/2011 | $31,764,000.00 |
36 | 9/30/2011 | $-375,000.00 |
37 | 6/30/2011 | $11,587,000.00 |
38 | 3/31/2011 | $3,115,000.00 |
39 | 12/31/2010 | $77,729,000.00 |
40 | 12/31/2009 | $42,764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,220,000.00 |
2 | 3/31/2020 | $156,000.00 |
3 | 12/31/2019 | $6,564,000.00 |
4 | 9/30/2019 | $3,410,000.00 |
5 | 6/30/2019 | $3,524,000.00 |
6 | 3/31/2019 | $-762,000.00 |
7 | 12/31/2018 | $-132,000.00 |
8 | 9/30/2018 | $1,740,000.00 |
9 | 6/30/2018 | $1,893,000.00 |
10 | 3/31/2018 | $-1,001,000.00 |
11 | 12/31/2017 | $5,005,000.00 |
12 | 9/30/2017 | $1,144,000.00 |
13 | 6/30/2017 | $7,098,000.00 |
14 | 3/31/2017 | $1,995,000.00 |
15 | 12/31/2016 | $6,109,000.00 |
16 | 9/30/2016 | $1,413,000.00 |
17 | 6/30/2016 | $-3,805,000.00 |
18 | 3/31/2016 | $-4,746,000.00 |
19 | 12/31/2015 | $9,205,000.00 |
20 | 9/30/2015 | $11,647,000.00 |
21 | 6/30/2015 | $5,410,000.00 |
22 | 3/31/2015 | $1,868,000.00 |
23 | 12/31/2014 | $-3,840,000.00 |
24 | 9/30/2014 | $4,217,000.00 |
25 | 6/30/2014 | $3,961,000.00 |
26 | 3/31/2014 | $1,612,000.00 |
27 | 12/31/2013 | $12,154,000.00 |
28 | 9/30/2013 | $3,164,000.00 |
29 | 6/30/2013 | $4,821,000.00 |
30 | 3/31/2013 | $1,112,000.00 |
31 | 12/31/2012 | $18,663,000.00 |
32 | 9/30/2012 | $5,064,000.00 |
33 | 6/30/2012 | $6,484,000.00 |
34 | 3/31/2012 | $2,483,000.00 |
35 | 12/31/2011 | $7,565,000.00 |
36 | 9/30/2011 | $2,027,000.00 |
37 | 6/30/2011 | $2,802,000.00 |
38 | 3/31/2011 | $841,000.00 |
39 | 12/31/2010 | $23,040,000.00 |
40 | 12/31/2009 | $12,561,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $400,000.00 |
2 | 9/30/2019 | $2,100,000.00 |
3 | 6/30/2019 | $2,100,000.00 |
4 | 9/30/2018 | $1,500,000.00 |
5 | 6/30/2018 | $1,500,000.00 |
6 | 3/31/2018 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,650,000.00 |
2 | 3/31/2020 | $-11,922,000.00 |
3 | 12/31/2019 | $-6,711,000.00 |
4 | 9/30/2019 | $-8,476,000.00 |
5 | 6/30/2019 | $-5,887,000.00 |
6 | 3/31/2019 | $-18,017,000.00 |
7 | 12/31/2018 | $-7,339,000.00 |
8 | 9/30/2018 | $-256,000.00 |
9 | 6/30/2018 | $-9,960,000.00 |
10 | 3/31/2018 | $-24,729,000.00 |
11 | 12/31/2017 | $18,803,000.00 |
12 | 9/30/2017 | $23,726,000.00 |
13 | 6/30/2017 | $-3,210,000.00 |
14 | 3/31/2017 | $-9,988,000.00 |
15 | 12/31/2016 | $-50,022,000.00 |
16 | 9/30/2016 | $-41,698,000.00 |
17 | 6/30/2016 | $-37,908,000.00 |
18 | 3/31/2016 | $-39,086,000.00 |
19 | 12/31/2015 | $-582,000.00 |
20 | 9/30/2015 | $7,023,000.00 |
21 | 6/30/2015 | $3,702,000.00 |
22 | 3/31/2015 | $-7,250,000.00 |
23 | 12/31/2014 | $5,997,000.00 |
24 | 9/30/2014 | $25,511,000.00 |
25 | 6/30/2014 | $-765,000.00 |
26 | 3/31/2014 | $-17,652,000.00 |
27 | 12/31/2013 | $8,944,000.00 |
28 | 9/30/2013 | $2,932,000.00 |
29 | 6/30/2013 | $-4,357,000.00 |
30 | 3/31/2013 | $-26,379,000.00 |
31 | 12/31/2012 | $12,634,000.00 |
32 | 9/30/2012 | $-3,980,000.00 |
33 | 6/30/2012 | $-4,084,000.00 |
34 | 3/31/2012 | $-13,308,000.00 |
35 | 12/31/2011 | $-2,248,000.00 |
36 | 9/30/2011 | $1,011,000.00 |
37 | 6/30/2011 | $-17,662,000.00 |
38 | 3/31/2011 | $-22,741,000.00 |
39 | 12/31/2010 | $-3,781,000.00 |
40 | 12/31/2009 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $216,000.00 |
2 | 3/31/2020 | $2,419,000.00 |
3 | 12/31/2019 | $5,091,000.00 |
4 | 9/30/2019 | $-1,435,000.00 |
5 | 6/30/2019 | $-5,056,000.00 |
6 | 3/31/2019 | $-4,307,000.00 |
7 | 12/31/2018 | $-24,144,000.00 |
8 | 9/30/2018 | $-21,537,000.00 |
9 | 6/30/2018 | $-12,616,000.00 |
10 | 3/31/2018 | $-8,860,000.00 |
11 | 12/31/2017 | $-5,924,000.00 |
12 | 12/31/2016 | $-27,761,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,705,000.00 |
2 | 3/31/2020 | $-4,431,000.00 |
3 | 12/31/2019 | $3,413,000.00 |
4 | 9/30/2019 | $3,170,000.00 |
5 | 6/30/2019 | $3,966,000.00 |
6 | 3/31/2019 | $1,287,000.00 |
7 | 12/31/2018 | $-2,306,000.00 |
8 | 9/30/2018 | $3,188,000.00 |
9 | 6/30/2018 | $3,882,000.00 |
10 | 3/31/2018 | $2,223,000.00 |
11 | 12/31/2017 | $1,926,000.00 |
12 | 9/30/2017 | $4,645,000.00 |
13 | 6/30/2017 | $4,855,000.00 |
14 | 3/31/2017 | $3,491,000.00 |
15 | 12/31/2016 | $2,569,000.00 |
16 | 9/30/2016 | $510,000.00 |
17 | 6/30/2016 | $311,000.00 |
18 | 3/31/2016 | $1,806,000.00 |
19 | 12/31/2015 | $-6,984,000.00 |
20 | 9/30/2015 | $-3,514,000.00 |
21 | 6/30/2015 | $-1,377,000.00 |
22 | 3/31/2015 | $3,455,000.00 |
23 | 12/31/2014 | $5,286,000.00 |
24 | 9/30/2014 | $4,732,000.00 |
25 | 6/30/2014 | $1,605,000.00 |
26 | 3/31/2014 | $340,000.00 |
27 | 12/31/2013 | $736,000.00 |
28 | 9/30/2013 | $3,416,000.00 |
29 | 6/30/2013 | $6,135,000.00 |
30 | 3/31/2013 | $638,000.00 |
31 | 12/31/2012 | $3,376,000.00 |
32 | 9/30/2012 | $6,538,000.00 |
33 | 6/30/2012 | $5,010,000.00 |
34 | 3/31/2012 | $-126,000.00 |
35 | 12/31/2011 | $5,992,000.00 |
36 | 9/30/2011 | $4,836,000.00 |
37 | 6/30/2011 | $999,000.00 |
38 | 3/31/2011 | $881,000.00 |
39 | 12/31/2010 | $9,677,000.00 |
40 | 12/31/2009 | $-954,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,571,000.00 |
2 | 3/31/2020 | $176,000.00 |
3 | 12/31/2019 | $65,000.00 |
4 | 9/30/2019 | $1,779,000.00 |
5 | 6/30/2019 | $360,000.00 |
6 | 3/31/2019 | $873,000.00 |
7 | 12/31/2018 | $-457,000.00 |
8 | 9/30/2018 | $396,000.00 |
9 | 6/30/2018 | $-853,000.00 |
10 | 3/31/2018 | $-470,000.00 |
11 | 12/31/2017 | $1,798,000.00 |
12 | 9/30/2017 | $79,000.00 |
13 | 6/30/2017 | $-310,000.00 |
14 | 3/31/2017 | $-300,000.00 |
15 | 12/31/2016 | $946,000.00 |
16 | 9/30/2016 | $-1,038,000.00 |
17 | 6/30/2016 | $-512,000.00 |
18 | 3/31/2016 | $-582,000.00 |
19 | 12/31/2015 | $-1,129,000.00 |
20 | 9/30/2015 | $-810,000.00 |
21 | 6/30/2015 | $-49,000.00 |
22 | 3/31/2015 | $-981,000.00 |
23 | 12/31/2014 | $-402,000.00 |
24 | 9/30/2014 | $-430,000.00 |
25 | 6/30/2014 | $-984,000.00 |
26 | 3/31/2014 | $781,000.00 |
27 | 12/31/2013 | $2,293,000.00 |
28 | 9/30/2013 | $-198,000.00 |
29 | 6/30/2013 | $-148,000.00 |
30 | 3/31/2013 | $-1,381,000.00 |
31 | 12/31/2012 | $-865,000.00 |
32 | 9/30/2012 | $-1,773,000.00 |
33 | 6/30/2012 | $227,000.00 |
34 | 3/31/2012 | $-319,000.00 |
35 | 12/31/2011 | $2,046,000.00 |
36 | 9/30/2011 | $3,523,000.00 |
37 | 6/30/2011 | $1,694,000.00 |
38 | 3/31/2011 | $1,195,000.00 |
39 | 12/31/2010 | $-962,000.00 |
40 | 12/31/2009 | $-327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $821,000.00 |
2 | 3/31/2020 | $1,346,000.00 |
3 | 12/31/2019 | $-4,578,000.00 |
4 | 9/30/2019 | $-2,225,000.00 |
5 | 6/30/2019 | $-6,153,000.00 |
6 | 3/31/2019 | $-433,000.00 |
7 | 12/31/2018 | $-614,000.00 |
8 | 9/30/2018 | $-678,000.00 |
9 | 6/30/2018 | $-7,779,000.00 |
10 | 3/31/2018 | $-6,657,000.00 |
11 | 12/31/2017 | $-8,732,000.00 |
12 | 9/30/2017 | $-6,562,000.00 |
13 | 6/30/2017 | $-19,062,000.00 |
14 | 3/31/2017 | $-5,351,000.00 |
15 | 12/31/2016 | $-16,759,000.00 |
16 | 9/30/2016 | $3,094,000.00 |
17 | 6/30/2016 | $4,056,000.00 |
18 | 3/31/2016 | $-3,382,000.00 |
19 | 12/31/2015 | $28,895,000.00 |
20 | 9/30/2015 | $17,374,000.00 |
21 | 6/30/2015 | $221,000.00 |
22 | 3/31/2015 | $-2,379,000.00 |
23 | 12/31/2014 | $-3,465,000.00 |
24 | 9/30/2014 | $5,009,000.00 |
25 | 6/30/2014 | $345,000.00 |
26 | 3/31/2014 | $-829,000.00 |
27 | 12/31/2013 | $9,685,000.00 |
28 | 9/30/2013 | $5,044,000.00 |
29 | 6/30/2013 | $3,407,000.00 |
30 | 3/31/2013 | $912,000.00 |
31 | 12/31/2012 | $-2,754,000.00 |
32 | 9/30/2012 | $2,624,000.00 |
33 | 6/30/2012 | $-2,175,000.00 |
34 | 3/31/2012 | $-2,353,000.00 |
35 | 12/31/2011 | $-2,045,000.00 |
36 | 9/30/2011 | $-830,000.00 |
37 | 6/30/2011 | $1,223,000.00 |
38 | 3/31/2011 | $-1,292,000.00 |
39 | 12/31/2010 | $539,000.00 |
40 | 12/31/2009 | $-8,991,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,143,000.00 |
2 | 3/31/2020 | $101,383,000.00 |
3 | 12/31/2019 | $104,828,000.00 |
4 | 9/30/2019 | $107,897,000.00 |
5 | 6/30/2019 | $111,695,000.00 |
6 | 3/31/2019 | $116,260,000.00 |
7 | 12/31/2018 | $119,696,000.00 |
8 | 9/30/2018 | $124,449,000.00 |
9 | 6/30/2018 | $127,618,000.00 |
10 | 3/31/2018 | $128,821,000.00 |
11 | 12/31/2017 | $132,345,000.00 |
12 | 9/30/2017 | $141,084,000.00 |
13 | 6/30/2017 | $188,864,000.00 |
14 | 3/31/2017 | $193,102,000.00 |
15 | 12/31/2016 | $194,911,000.00 |
16 | 9/30/2016 | $199,352,000.00 |
17 | 6/30/2016 | $202,073,000.00 |
18 | 3/31/2016 | $205,498,000.00 |
19 | 12/31/2015 | $174,118,000.00 |
20 | 9/30/2015 | $177,307,000.00 |
21 | 6/30/2015 | $180,482,000.00 |
22 | 3/31/2015 | $182,600,000.00 |
23 | 12/31/2014 | $182,273,000.00 |
24 | 9/30/2014 | $189,974,000.00 |
25 | 6/30/2014 | $203,758,000.00 |
26 | 3/31/2014 | $206,490,000.00 |
27 | 12/31/2013 | $209,283,000.00 |
28 | 9/30/2013 | $212,506,000.00 |
29 | 6/30/2013 | $154,527,000.00 |
30 | 3/31/2013 | $159,789,000.00 |
31 | 12/31/2012 | $162,278,000.00 |
32 | 9/30/2012 | $158,079,000.00 |
33 | 6/30/2012 | $161,512,000.00 |
34 | 3/31/2012 | $148,761,000.00 |
35 | 12/31/2011 | $157,021,000.00 |
36 | 12/31/2010 | $73,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,690,000.00 |
2 | 3/31/2020 | $3,196,000.00 |
3 | 12/31/2019 | $14,002,000.00 |
4 | 9/30/2019 | $10,602,000.00 |
5 | 6/30/2019 | $7,156,000.00 |
6 | 3/31/2019 | $3,590,000.00 |
7 | 12/31/2018 | $17,327,000.00 |
8 | 9/30/2018 | $3,870,000.00 |
9 | 6/30/2018 | $9,366,000.00 |
10 | 3/31/2018 | $5,443,000.00 |
11 | 12/31/2017 | $16,001,000.00 |
12 | 9/30/2017 | $3,962,000.00 |
13 | 6/30/2017 | $8,052,000.00 |
14 | 3/31/2017 | $4,047,000.00 |
15 | 12/31/2016 | $15,029,000.00 |
16 | 9/30/2016 | $11,081,000.00 |
17 | 6/30/2016 | $7,256,000.00 |
18 | 3/31/2016 | $3,615,000.00 |
19 | 12/31/2015 | $16,044,000.00 |
20 | 9/30/2015 | $9,365,000.00 |
21 | 6/30/2015 | $6,221,000.00 |
22 | 3/31/2015 | $3,232,000.00 |
23 | 12/31/2014 | $12,943,000.00 |
24 | 9/30/2014 | $3,258,000.00 |
25 | 6/30/2014 | $6,435,000.00 |
26 | 3/31/2014 | $3,115,000.00 |
27 | 12/31/2013 | $13,169,000.00 |
28 | 9/30/2013 | $5,454,000.00 |
29 | 6/30/2013 | $4,579,000.00 |
30 | 3/31/2013 | $2,365,000.00 |
31 | 12/31/2012 | $10,071,000.00 |
32 | 9/30/2012 | $7,591,000.00 |
33 | 6/30/2012 | $5,178,000.00 |
34 | 3/31/2012 | $2,400,000.00 |
35 | 12/31/2011 | $15,075,000.00 |
36 | 9/30/2011 | $9,168,000.00 |
37 | 6/30/2011 | $3,659,000.00 |
38 | 3/31/2011 | $1,993,000.00 |
39 | 12/31/2010 | $8,691,000.00 |
40 | 12/31/2009 | $8,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,589,000.00 |
2 | 3/31/2020 | $51,336,000.00 |
3 | 12/31/2019 | $57,193,000.00 |
4 | 9/30/2019 | $57,493,000.00 |
5 | 6/30/2019 | $57,424,000.00 |
6 | 3/31/2019 | $56,221,000.00 |
7 | 12/31/2018 | $56,437,000.00 |
8 | 9/30/2018 | $63,144,000.00 |
9 | 6/30/2018 | $64,660,000.00 |
10 | 3/31/2018 | $66,263,000.00 |
11 | 12/31/2017 | $63,969,000.00 |
12 | 9/30/2017 | $68,721,000.00 |
13 | 6/30/2017 | $71,332,000.00 |
14 | 3/31/2017 | $69,113,000.00 |
15 | 12/31/2016 | $63,953,000.00 |
16 | 9/30/2016 | $62,805,000.00 |
17 | 6/30/2016 | $61,932,000.00 |
18 | 3/31/2016 | $63,432,000.00 |
19 | 12/31/2015 | $47,779,000.00 |
20 | 9/30/2015 | $53,579,000.00 |
21 | 6/30/2015 | $56,974,000.00 |
22 | 3/31/2015 | $60,890,000.00 |
23 | 12/31/2014 | $59,192,000.00 |
24 | 9/30/2014 | $59,225,000.00 |
25 | 6/30/2014 | $60,591,000.00 |
26 | 3/31/2014 | $58,674,000.00 |
27 | 12/31/2013 | $58,768,000.00 |
28 | 9/30/2013 | $61,764,000.00 |
29 | 6/30/2013 | $63,653,000.00 |
30 | 3/31/2013 | $59,383,000.00 |
31 | 12/31/2012 | $59,509,000.00 |
32 | 9/30/2012 | $62,455,000.00 |
33 | 6/30/2012 | $60,157,000.00 |
34 | 3/31/2012 | $55,566,000.00 |
35 | 12/31/2011 | $54,540,000.00 |
36 | 12/31/2010 | $42,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $215,000.00 |
2 | 3/31/2020 | $228,000.00 |
3 | 12/31/2019 | $1,038,000.00 |
4 | 9/30/2019 | $268,000.00 |
5 | 6/30/2019 | $546,000.00 |
6 | 3/31/2019 | $285,000.00 |
7 | 12/31/2018 | $516,000.00 |
8 | 9/30/2018 | $239,000.00 |
9 | 6/30/2018 | $109,000.00 |
10 | 3/31/2018 | $47,000.00 |
11 | 12/31/2017 | $145,000.00 |
12 | 9/30/2017 | $117,000.00 |
13 | 6/30/2017 | $35,000.00 |
14 | 3/31/2017 | $49,000.00 |
15 | 12/31/2016 | $166,000.00 |
16 | 9/30/2016 | $197,000.00 |
17 | 6/30/2016 | $160,000.00 |
18 | 3/31/2016 | $32,000.00 |
19 | 12/31/2015 | $218,000.00 |
20 | 9/30/2015 | $229,000.00 |
21 | 6/30/2015 | $204,000.00 |
22 | 3/31/2015 | $126,000.00 |
23 | 12/31/2014 | $633,000.00 |
24 | 9/30/2014 | $102,000.00 |
25 | 6/30/2014 | $377,000.00 |
26 | 3/31/2014 | $252,000.00 |
27 | 12/31/2013 | $325,000.00 |
28 | 9/30/2013 | $40,000.00 |
29 | 6/30/2013 | $46,000.00 |
30 | 3/31/2013 | $72,000.00 |
31 | 12/31/2012 | $505,000.00 |
32 | 9/30/2012 | $86,000.00 |
33 | 6/30/2012 | $145,000.00 |
34 | 3/31/2012 | $68,000.00 |
35 | 12/31/2011 | $347,000.00 |
36 | 9/30/2011 | $63,000.00 |
37 | 6/30/2011 | $136,000.00 |
38 | 3/31/2011 | $85,000.00 |
39 | 12/31/2010 | $332,000.00 |
40 | 12/31/2009 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,004,000.00 |
2 | 3/31/2020 | $11,287,000.00 |
3 | 12/31/2019 | $47,617,000.00 |
4 | 9/30/2019 | $37,737,000.00 |
5 | 6/30/2019 | $11,420,000.00 |
6 | 3/31/2019 | $12,691,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.06 |
6 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $536,603,000.00 |
2 | 3/31/2020 | $568,979,000.00 |
3 | 12/31/2019 | $560,420,000.00 |
4 | 9/30/2019 | $573,883,000.00 |
5 | 6/30/2019 | $581,445,000.00 |
6 | 3/31/2019 | $581,540,000.00 |
7 | 12/31/2018 | $522,230,000.00 |
8 | 9/30/2018 | $528,954,000.00 |
9 | 6/30/2018 | $575,792,000.00 |
10 | 3/31/2018 | $569,494,000.00 |
11 | 12/31/2017 | $602,043,000.00 |
12 | 9/30/2017 | $624,219,000.00 |
13 | 6/30/2017 | $593,557,000.00 |
14 | 3/31/2017 | $594,530,000.00 |
15 | 12/31/2016 | $617,399,000.00 |
16 | 9/30/2016 | $662,337,000.00 |
17 | 6/30/2016 | $674,442,000.00 |
18 | 3/31/2016 | $663,229,000.00 |
19 | 12/31/2015 | $663,751,000.00 |
20 | 9/30/2015 | $662,048,000.00 |
21 | 6/30/2015 | $659,851,000.00 |
22 | 3/31/2015 | $628,537,000.00 |
23 | 12/31/2014 | $650,588,000.00 |
24 | 9/30/2014 | $663,762,000.00 |
25 | 6/30/2014 | $648,784,000.00 |
26 | 3/31/2014 | $615,750,000.00 |
27 | 12/31/2013 | $650,497,000.00 |
28 | 9/30/2013 | $642,680,000.00 |
29 | 6/30/2013 | $472,566,000.00 |
30 | 3/31/2013 | $467,691,000.00 |
31 | 12/31/2012 | $501,774,000.00 |
32 | 9/30/2012 | $494,418,000.00 |
33 | 6/30/2012 | $500,170,000.00 |
34 | 3/31/2012 | $486,057,000.00 |
35 | 12/31/2011 | $475,975,000.00 |
36 | 12/31/2010 | $306,603,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $966,221,000.00 |
2 | 3/31/2020 | $989,208,000.00 |
3 | 12/31/2019 | $995,513,000.00 |
4 | 9/30/2019 | $1,012,327,000.00 |
5 | 6/30/2019 | $1,015,468,000.00 |
6 | 3/31/2019 | $1,036,110,000.00 |
7 | 12/31/2018 | $992,417,000.00 |
8 | 9/30/2018 | $1,015,038,000.00 |
9 | 6/30/2018 | $1,070,230,000.00 |
10 | 3/31/2018 | $1,064,545,000.00 |
11 | 12/31/2017 | $1,107,099,000.00 |
12 | 9/30/2017 | $1,140,543,000.00 |
13 | 6/30/2017 | $1,191,937,000.00 |
14 | 3/31/2017 | $1,175,402,000.00 |
15 | 12/31/2016 | $1,193,582,000.00 |
16 | 9/30/2016 | $1,230,134,000.00 |
17 | 6/30/2016 | $1,234,928,000.00 |
18 | 3/31/2016 | $1,228,382,000.00 |
19 | 12/31/2015 | $1,254,013,000.00 |
20 | 9/30/2015 | $1,296,785,000.00 |
21 | 6/30/2015 | $1,280,838,000.00 |
22 | 3/31/2015 | $1,254,483,000.00 |
23 | 12/31/2014 | $1,295,673,000.00 |
24 | 9/30/2014 | $1,355,190,000.00 |
25 | 6/30/2014 | $1,378,832,000.00 |
26 | 3/31/2014 | $1,340,851,000.00 |
27 | 12/31/2013 | $1,377,418,000.00 |
28 | 9/30/2013 | $1,364,833,000.00 |
29 | 6/30/2013 | $1,184,299,000.00 |
30 | 3/31/2013 | $1,175,448,000.00 |
31 | 12/31/2012 | $1,217,894,000.00 |
32 | 9/30/2012 | $1,191,829,000.00 |
33 | 6/30/2012 | $1,171,142,000.00 |
34 | 3/31/2012 | $1,145,594,000.00 |
35 | 12/31/2011 | $1,124,964,000.00 |
36 | 12/31/2010 | $933,310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $213,212,000.00 |
2 | 3/31/2020 | $212,451,000.00 |
3 | 12/31/2019 | $234,041,000.00 |
4 | 9/30/2019 | $233,497,000.00 |
5 | 6/30/2019 | $231,680,000.00 |
6 | 3/31/2019 | $218,341,000.00 |
7 | 12/31/2018 | $219,650,000.00 |
8 | 9/30/2018 | $227,604,000.00 |
9 | 6/30/2018 | $240,312,000.00 |
10 | 3/31/2018 | $231,248,000.00 |
11 | 12/31/2017 | $261,674,000.00 |
12 | 9/30/2017 | $260,936,000.00 |
13 | 6/30/2017 | $204,798,000.00 |
14 | 3/31/2017 | $203,270,000.00 |
15 | 12/31/2016 | $230,601,000.00 |
16 | 9/30/2016 | $272,119,000.00 |
17 | 6/30/2016 | $281,379,000.00 |
18 | 3/31/2016 | $270,885,000.00 |
19 | 12/31/2015 | $297,767,000.00 |
20 | 9/30/2015 | $296,722,000.00 |
21 | 6/30/2015 | $286,097,000.00 |
22 | 3/31/2015 | $247,211,000.00 |
23 | 12/31/2014 | $264,323,000.00 |
24 | 9/30/2014 | $263,808,000.00 |
25 | 6/30/2014 | $244,383,000.00 |
26 | 3/31/2014 | $205,697,000.00 |
27 | 12/31/2013 | $234,955,000.00 |
28 | 9/30/2013 | $227,717,000.00 |
29 | 6/30/2013 | $219,236,000.00 |
30 | 3/31/2013 | $199,547,000.00 |
31 | 12/31/2012 | $224,516,000.00 |
32 | 9/30/2012 | $206,869,000.00 |
33 | 6/30/2012 | $197,332,000.00 |
34 | 3/31/2012 | $180,626,000.00 |
35 | 12/31/2011 | $192,719,000.00 |
36 | 12/31/2010 | $173,495,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,448,000.00 |
2 | 3/31/2020 | $1,648,000.00 |
3 | 12/31/2019 | $6,485,000.00 |
4 | 9/30/2019 | $20,179,000.00 |
5 | 6/30/2019 | $17,392,000.00 |
6 | 3/31/2019 | $10,762,000.00 |
7 | 12/31/2018 | $5,260,000.00 |
8 | 9/30/2018 | $6,423,000.00 |
9 | 6/30/2018 | $20,247,000.00 |
10 | 3/31/2018 | $14,731,000.00 |
11 | 12/31/2017 | $20,900,000.00 |
12 | 9/30/2017 | $19,990,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $6,961,000.00 |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | $1,721,000.00 |
20 | 6/30/2014 | $1,782,000.00 |
21 | 3/31/2014 | $1,731,000.00 |
22 | 12/31/2013 | $2,070,000.00 |
23 | 9/30/2013 | $2,401,000.00 |
24 | 6/30/2013 | $3,992,000.00 |
25 | 12/31/2012 | $4,885,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $262,931,000.00 |
2 | 3/31/2020 | $303,668,000.00 |
3 | 12/31/2019 | $278,520,000.00 |
4 | 9/30/2019 | $302,236,000.00 |
5 | 6/30/2019 | $307,063,000.00 |
6 | 3/31/2019 | $319,625,000.00 |
7 | 12/31/2018 | $314,219,000.00 |
8 | 9/30/2018 | $308,530,000.00 |
9 | 6/30/2018 | $343,112,000.00 |
10 | 3/31/2018 | $345,205,000.00 |
11 | 12/31/2017 | $347,312,000.00 |
12 | 9/30/2017 | $365,358,000.00 |
13 | 6/30/2017 | $382,242,000.00 |
14 | 3/31/2017 | $379,631,000.00 |
15 | 12/31/2016 | $374,026,000.00 |
16 | 9/30/2016 | $378,414,000.00 |
17 | 6/30/2016 | $382,717,000.00 |
18 | 3/31/2016 | $385,102,000.00 |
19 | 12/31/2015 | $355,422,000.00 |
20 | 12/31/2014 | $377,475,000.00 |
21 | 12/31/2013 | $388,640,000.00 |
22 | 12/31/2012 | $255,623,000.00 |
23 | 12/31/2011 | $249,409,000.00 |
24 | 12/31/2010 | $104,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,780,000.00 |
2 | 3/31/2020 | $29,735,000.00 |
3 | 12/31/2019 | $32,803,000.00 |
4 | 9/30/2019 | $35,736,000.00 |
5 | 6/30/2019 | $32,810,000.00 |
6 | 12/31/2018 | $29,469,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $274,000,000.00 |
2 | 3/31/2020 | $294,000,000.00 |
3 | 12/31/2019 | $286,800,000.00 |
4 | 9/30/2019 | $311,500,000.00 |
5 | 6/30/2019 | $315,800,000.00 |
6 | 3/31/2019 | $323,800,000.00 |
7 | 12/31/2018 | $307,700,000.00 |
8 | 9/30/2018 | $305,600,000.00 |
9 | 6/30/2018 | $342,900,000.00 |
10 | 3/31/2018 | $344,600,000.00 |
11 | 12/31/2017 | $356,000,000.00 |
12 | 9/30/2017 | $373,900,000.00 |
13 | 6/30/2017 | $380,400,000.00 |
14 | 3/31/2017 | $374,000,000.00 |
15 | 12/31/2016 | $366,000,000.00 |
16 | 9/30/2016 | $373,400,000.00 |
17 | 6/30/2016 | $376,400,000.00 |
18 | 3/31/2016 | $388,700,000.00 |
19 | 12/31/2015 | $349,100,000.00 |
20 | 9/30/2015 | $357,000,000.00 |
21 | 6/30/2015 | $363,200,000.00 |
22 | 3/31/2015 | $373,700,000.00 |
23 | 12/31/2014 | $377,000,000.00 |
24 | 9/30/2014 | $383,900,000.00 |
25 | 6/30/2014 | $380,600,000.00 |
26 | 3/31/2014 | $379,900,000.00 |
27 | 12/31/2013 | $380,100,000.00 |
28 | 9/30/2013 | $385,800,000.00 |
29 | 6/30/2013 | $252,400,000.00 |
30 | 3/31/2013 | $247,400,000.00 |
31 | 12/31/2012 | $253,600,000.00 |
32 | 9/30/2012 | $250,400,000.00 |
33 | 6/30/2012 | $259,000,000.00 |
34 | 3/31/2012 | $265,200,000.00 |
35 | 12/31/2011 | $245,100,000.00 |
36 | 12/31/2010 | $106,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $233,097,000.00 |
2 | 3/31/2020 | $272,010,000.00 |
3 | 12/31/2019 | $243,629,000.00 |
4 | 9/30/2019 | $264,247,000.00 |
5 | 6/30/2019 | $271,832,000.00 |
6 | 3/31/2019 | $286,417,000.00 |
7 | 12/31/2018 | $282,003,000.00 |
8 | 9/30/2018 | $279,269,000.00 |
9 | 6/30/2018 | $313,691,000.00 |
10 | 3/31/2018 | $315,629,000.00 |
11 | 12/31/2017 | $318,240,000.00 |
12 | 9/30/2017 | $336,063,000.00 |
13 | 6/30/2017 | $352,071,000.00 |
14 | 3/31/2017 | $354,427,000.00 |
15 | 12/31/2016 | $350,785,000.00 |
16 | 9/30/2016 | $357,142,000.00 |
17 | 6/30/2016 | $361,221,000.00 |
18 | 3/31/2016 | $363,381,000.00 |
19 | 12/31/2015 | $333,480,000.00 |
20 | 9/30/2015 | $327,931,000.00 |
21 | 6/30/2015 | $336,812,000.00 |
22 | 3/31/2015 | $345,189,000.00 |
23 | 12/31/2014 | $351,076,000.00 |
24 | 9/30/2014 | $357,802,000.00 |
25 | 6/30/2014 | $353,300,000.00 |
26 | 3/31/2014 | $359,702,000.00 |
27 | 12/31/2013 | $366,616,000.00 |
28 | 9/30/2013 | $366,469,000.00 |
29 | 6/30/2013 | $202,805,000.00 |
30 | 3/31/2013 | $212,345,000.00 |
31 | 12/31/2012 | $221,848,000.00 |
32 | 9/30/2012 | $231,271,000.00 |
33 | 6/30/2012 | $237,349,000.00 |
34 | 3/31/2012 | $243,697,000.00 |
35 | 12/31/2011 | $222,868,000.00 |
36 | 12/31/2010 | $91,715,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,560,000.00 |
2 | 3/31/2020 | $7,400,000.00 |
3 | 12/31/2019 | $7,334,000.00 |
4 | 9/30/2019 | $6,576,000.00 |
5 | 6/30/2019 | $6,290,000.00 |
6 | 3/31/2019 | $7,277,000.00 |
7 | 12/31/2018 | $7,450,000.00 |
8 | 9/30/2018 | $7,732,000.00 |
9 | 6/30/2018 | $10,433,000.00 |
10 | 3/31/2018 | $11,456,000.00 |
11 | 12/31/2017 | $10,810,000.00 |
12 | 9/30/2017 | $10,270,000.00 |
13 | 6/30/2017 | $10,628,000.00 |
14 | 3/31/2017 | $9,552,000.00 |
15 | 12/31/2016 | $7,683,000.00 |
16 | 9/30/2016 | $7,384,000.00 |
17 | 6/30/2016 | $7,749,000.00 |
18 | 3/31/2016 | $9,338,000.00 |
19 | 12/31/2015 | $16,531,000.00 |
20 | 9/30/2015 | $17,187,000.00 |
21 | 6/30/2015 | $17,313,000.00 |
22 | 3/31/2015 | $17,456,000.00 |
23 | 12/31/2014 | $18,450,000.00 |
24 | 9/30/2014 | $18,153,000.00 |
25 | 6/30/2014 | $17,868,000.00 |
26 | 3/31/2014 | $17,647,000.00 |
27 | 12/31/2013 | $17,553,000.00 |
28 | 9/30/2013 | $17,644,000.00 |
29 | 6/30/2013 | $17,354,000.00 |
30 | 3/31/2013 | $17,319,000.00 |
31 | 12/31/2012 | $16,804,000.00 |
32 | 9/30/2012 | $15,589,000.00 |
33 | 6/30/2012 | $14,056,000.00 |
34 | 3/31/2012 | $12,939,000.00 |
35 | 12/31/2011 | $8,257,000.00 |
36 | 12/31/2010 | $9,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $153,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,609,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $1,409,000.00 |
6 | 3/31/2019 | $96,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $71,000.00 |
11 | 9/30/2017 | $71,000.00 |
12 | 6/30/2017 | $35,000.00 |
13 | 12/31/2016 | $1,276,000.00 |
14 | 9/30/2016 | $1,276,000.00 |
15 | 6/30/2016 | $1,276,000.00 |
16 | 12/31/2015 | $472,000.00 |
17 | 9/30/2015 | $-472,000.00 |
18 | 9/30/2014 | -- |
19 | 12/31/2012 | $5,000.00 |
20 | 12/31/2011 | $1,661,000.00 |
21 | 9/30/2011 | $2,006,000.00 |
22 | 6/30/2011 | $1,729,000.00 |
23 | 3/31/2011 | $776,000.00 |
24 | 12/31/2010 | $398,000.00 |
25 | 12/31/2009 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,752,000.00 |
2 | 3/31/2020 | $20,205,000.00 |
3 | 12/31/2019 | $-66,757,000.00 |
4 | 9/30/2019 | $-40,557,000.00 |
5 | 6/30/2019 | $-31,928,000.00 |
6 | 3/31/2019 | $-7,061,000.00 |
7 | 12/31/2018 | $-60,448,000.00 |
8 | 9/30/2018 | $-58,429,000.00 |
9 | 6/30/2018 | $-23,849,000.00 |
10 | 3/31/2018 | $-16,894,000.00 |
11 | 12/31/2017 | $-56,447,000.00 |
12 | 9/30/2017 | $-33,078,000.00 |
13 | 6/30/2017 | $-13,319,000.00 |
14 | 3/31/2017 | $-5,383,000.00 |
15 | 12/31/2016 | $-25,912,000.00 |
16 | 9/30/2016 | $-15,461,000.00 |
17 | 6/30/2016 | $287,000.00 |
18 | 3/31/2016 | $13,338,000.00 |
19 | 12/31/2015 | $-50,235,000.00 |
20 | 9/30/2015 | $-42,290,000.00 |
21 | 6/30/2015 | $-34,590,000.00 |
22 | 3/31/2015 | $-11,749,000.00 |
23 | 12/31/2014 | $-34,625,000.00 |
24 | 9/30/2014 | $-27,246,000.00 |
25 | 6/30/2014 | $-25,180,000.00 |
26 | 3/31/2014 | $-9,344,000.00 |
27 | 12/31/2013 | $98,892,000.00 |
28 | 9/30/2013 | $112,677,000.00 |
29 | 6/30/2013 | $-28,124,000.00 |
30 | 3/31/2013 | $-8,835,000.00 |
31 | 12/31/2012 | $179,000.00 |
32 | 9/30/2012 | $12,376,000.00 |
33 | 6/30/2012 | $15,908,000.00 |
34 | 3/31/2012 | $18,654,000.00 |
35 | 12/31/2011 | $142,280,000.00 |
36 | 9/30/2011 | $152,954,000.00 |
37 | 6/30/2011 | $20,013,000.00 |
38 | 3/31/2011 | $-583,000.00 |
39 | 12/31/2010 | $-5,340,000.00 |
40 | 12/31/2009 | $172,845,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,571,000.00 |
2 | 3/31/2020 | $-2,737,000.00 |
3 | 12/31/2019 | $-27,726,000.00 |
4 | 9/30/2019 | $-20,414,000.00 |
5 | 6/30/2019 | $-13,557,000.00 |
6 | 3/31/2019 | $-7,840,000.00 |
7 | 12/31/2018 | $1,165,000.00 |
8 | 9/30/2018 | $7,470,000.00 |
9 | 6/30/2018 | $-16,230,000.00 |
10 | 3/31/2018 | $-4,953,000.00 |
11 | 12/31/2017 | $-37,547,000.00 |
12 | 9/30/2017 | $-31,477,000.00 |
13 | 6/30/2017 | $-21,690,000.00 |
14 | 3/31/2017 | $-13,076,000.00 |
15 | 12/31/2016 | $-126,201,000.00 |
16 | 9/30/2016 | $-120,230,000.00 |
17 | 6/30/2016 | $-105,619,000.00 |
18 | 3/31/2016 | $-91,799,000.00 |
19 | 12/31/2015 | $-39,082,000.00 |
20 | 9/30/2015 | $-29,250,000.00 |
21 | 6/30/2015 | $-19,360,000.00 |
22 | 3/31/2015 | $-11,521,000.00 |
23 | 12/31/2014 | $-22,195,000.00 |
24 | 9/30/2014 | $-16,811,000.00 |
25 | 6/30/2014 | $-5,530,000.00 |
26 | 3/31/2014 | $3,148,000.00 |
27 | 12/31/2013 | $-149,300,000.00 |
28 | 9/30/2013 | $-143,381,000.00 |
29 | 6/30/2013 | $7,231,000.00 |
30 | 3/31/2013 | $-4,490,000.00 |
31 | 12/31/2012 | $-83,418,000.00 |
32 | 9/30/2012 | $-73,680,000.00 |
33 | 6/30/2012 | $-61,317,000.00 |
34 | 3/31/2012 | $-11,484,000.00 |
35 | 12/31/2011 | $-166,063,000.00 |
36 | 9/30/2011 | $-158,722,000.00 |
37 | 6/30/2011 | $-34,744,000.00 |
38 | 3/31/2011 | $-3,837,000.00 |
39 | 12/31/2010 | $-38,979,000.00 |
40 | 12/31/2009 | $-236,409,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,338,000.00 |
2 | 3/31/2020 | $-8,119,000.00 |
3 | 12/31/2019 | $78,814,000.00 |
4 | 9/30/2019 | $31,651,000.00 |
5 | 6/30/2019 | $14,179,000.00 |
6 | 3/31/2019 | $-6,597,000.00 |
7 | 12/31/2018 | $39,669,000.00 |
8 | 9/30/2018 | $14,025,000.00 |
9 | 6/30/2018 | $10,197,000.00 |
10 | 3/31/2018 | $1,276,000.00 |
11 | 12/31/2017 | $63,594,000.00 |
12 | 9/30/2017 | $35,074,000.00 |
13 | 6/30/2017 | $-483,000.00 |
14 | 3/31/2017 | $-27,687,000.00 |
15 | 12/31/2016 | $71,161,000.00 |
16 | 9/30/2016 | $36,698,000.00 |
17 | 6/30/2016 | $9,905,000.00 |
18 | 3/31/2016 | $-1,982,000.00 |
19 | 12/31/2015 | $132,023,000.00 |
20 | 9/30/2015 | $68,526,000.00 |
21 | 6/30/2015 | $58,429,000.00 |
22 | 3/31/2015 | $-12,201,000.00 |
23 | 12/31/2014 | $80,823,000.00 |
24 | 9/30/2014 | $8,605,000.00 |
25 | 6/30/2014 | $18,935,000.00 |
26 | 3/31/2014 | $-8,929,000.00 |
27 | 12/31/2013 | $84,304,000.00 |
28 | 9/30/2013 | $31,374,000.00 |
29 | 6/30/2013 | $8,061,000.00 |
30 | 3/31/2013 | $3,591,000.00 |
31 | 12/31/2012 | $110,721,000.00 |
32 | 9/30/2012 | $58,692,000.00 |
33 | 6/30/2012 | $47,004,000.00 |
34 | 3/31/2012 | $19,183,000.00 |
35 | 12/31/2011 | $22,884,000.00 |
36 | 9/30/2011 | $-9,039,000.00 |
37 | 6/30/2011 | $5,472,000.00 |
38 | 3/31/2011 | $-4,601,000.00 |
39 | 12/31/2010 | $53,029,000.00 |
40 | 12/31/2009 | $64,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,224,000.00 |
2 | 3/31/2020 | $-1,632,000.00 |
3 | 12/31/2019 | $-20,892,000.00 |
4 | 9/30/2019 | $6,036,000.00 |
5 | 6/30/2019 | $-8,366,000.00 |
6 | 3/31/2019 | $-4,001,000.00 |
7 | 12/31/2018 | $2,928,000.00 |
8 | 9/30/2018 | $5,405,000.00 |
9 | 6/30/2018 | $7,198,000.00 |
10 | 3/31/2018 | $-2,069,000.00 |
11 | 12/31/2017 | $-69,401,000.00 |
12 | 9/30/2017 | $-56,265,000.00 |
13 | 6/30/2017 | $12,014,000.00 |
14 | 3/31/2017 | $7,753,000.00 |
15 | 12/31/2016 | $29,453,000.00 |
16 | 9/30/2016 | $11,697,000.00 |
17 | 6/30/2016 | $3,193,000.00 |
18 | 3/31/2016 | $-3,792,000.00 |
19 | 12/31/2015 | $-8,067,000.00 |
20 | 9/30/2015 | $24,793,000.00 |
21 | 6/30/2015 | $8,848,000.00 |
22 | 3/31/2015 | $1,359,000.00 |
23 | 12/31/2014 | $-37,167,000.00 |
24 | 9/30/2014 | $-17,054,000.00 |
25 | 6/30/2014 | $12,412,000.00 |
26 | 3/31/2014 | $4,397,000.00 |
27 | 12/31/2013 | $44,351,000.00 |
28 | 9/30/2013 | $29,862,000.00 |
29 | 6/30/2013 | $13,419,000.00 |
30 | 3/31/2013 | $2,712,000.00 |
31 | 12/31/2012 | $52,661,000.00 |
32 | 9/30/2012 | $19,544,000.00 |
33 | 6/30/2012 | $11,498,000.00 |
34 | 3/31/2012 | $6,724,000.00 |
35 | 12/31/2011 | $26,547,000.00 |
36 | 9/30/2011 | $11,795,000.00 |
37 | 6/30/2011 | $10,635,000.00 |
38 | 3/31/2011 | $3,006,000.00 |
39 | 12/31/2010 | $60,462,000.00 |
40 | 12/31/2009 | $26,171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $469,000.00 |
2 | 3/31/2020 | $329,000.00 |
3 | 12/31/2019 | $1,444,000.00 |
4 | 9/30/2019 | $542,000.00 |
5 | 6/30/2019 | $229,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $159,000.00 |
8 | 9/30/2018 | $458,000.00 |
9 | 6/30/2018 | $-130,000.00 |
10 | 3/31/2018 | $593,000.00 |
11 | 12/31/2017 | $2,819,000.00 |
12 | 9/30/2017 | $2,414,000.00 |
13 | 6/30/2017 | $2,960,000.00 |
14 | 3/31/2017 | $1,882,000.00 |
15 | 12/31/2016 | $-328,000.00 |
16 | 9/30/2016 | $-666,000.00 |
17 | 6/30/2016 | $-386,000.00 |
18 | 3/31/2016 | $-157,000.00 |
19 | 12/31/2015 | $77,000.00 |
20 | 9/30/2015 | $650,000.00 |
21 | 6/30/2015 | $177,000.00 |
22 | 3/31/2015 | $13,000.00 |
23 | 12/31/2014 | $1,755,000.00 |
24 | 9/30/2014 | $880,000.00 |
25 | 6/30/2014 | $26,000.00 |
26 | 3/31/2014 | $31,000.00 |
27 | 12/31/2013 | $1,195,000.00 |
28 | 9/30/2013 | $959,000.00 |
29 | 6/30/2013 | $206,000.00 |
30 | 3/31/2013 | $626,000.00 |
31 | 12/31/2012 | $4,188,000.00 |
32 | 9/30/2012 | $2,057,000.00 |
33 | 6/30/2012 | $440,000.00 |
34 | 3/31/2012 | $425,000.00 |
35 | 12/31/2011 | $1,123,000.00 |
36 | 9/30/2011 | $156,000.00 |
37 | 6/30/2011 | $-235,000.00 |
38 | 3/31/2011 | $121,000.00 |
39 | 12/31/2010 | $1,418,000.00 |
40 | 12/31/2009 | $1,154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,511,000.00 |
2 | 3/31/2020 | $-2,543,000.00 |
3 | 12/31/2019 | $-23,857,000.00 |
4 | 9/30/2019 | $-8,414,000.00 |
5 | 6/30/2019 | $-8,299,000.00 |
6 | 3/31/2019 | $-3,979,000.00 |
7 | 12/31/2018 | $-26,692,000.00 |
8 | 9/30/2018 | $-13,021,000.00 |
9 | 6/30/2018 | $-10,025,000.00 |
10 | 3/31/2018 | $-5,658,000.00 |
11 | 12/31/2017 | $-18,057,000.00 |
12 | 9/30/2017 | $-4,727,000.00 |
13 | 6/30/2017 | $-8,763,000.00 |
14 | 3/31/2017 | $-4,385,000.00 |
15 | 12/31/2016 | $-15,557,000.00 |
16 | 9/30/2016 | $-12,067,000.00 |
17 | 6/30/2016 | $-8,567,000.00 |
18 | 3/31/2016 | $-4,556,000.00 |
19 | 12/31/2015 | $-18,731,000.00 |
20 | 9/30/2015 | $-11,496,000.00 |
21 | 6/30/2015 | $-8,018,000.00 |
22 | 3/31/2015 | $-5,885,000.00 |
23 | 12/31/2014 | $-16,163,000.00 |
24 | 9/30/2014 | $-11,044,000.00 |
25 | 6/30/2014 | $-7,521,000.00 |
26 | 3/31/2014 | $-3,639,000.00 |
27 | 12/31/2013 | $-7,880,000.00 |
28 | 9/30/2013 | $-3,314,000.00 |
29 | 6/30/2013 | $2,622,000.00 |
30 | 3/31/2013 | $-2,379,000.00 |
31 | 12/31/2012 | $-10,937,000.00 |
32 | 9/30/2012 | $-2,650,000.00 |
33 | 6/30/2012 | $-5,899,000.00 |
34 | 3/31/2012 | $-1,919,000.00 |
35 | 12/31/2011 | $-12,773,000.00 |
36 | 9/30/2011 | $-9,873,000.00 |
37 | 6/30/2011 | $-1,742,000.00 |
38 | 3/31/2011 | $-2,374,000.00 |
39 | 12/31/2010 | $-9,306,000.00 |
40 | 12/31/2009 | $-6,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.00 |
2 | 3/31/2020 | $3.00 |
3 | 12/31/2019 | $3.00 |
4 | 9/30/2019 | $3.00 |
5 | 6/30/2019 | $3.00 |
6 | 3/31/2019 | $3.00 |
7 | 12/31/2018 | $3.00 |
8 | 9/30/2018 | $3.00 |
9 | 6/30/2018 | $3.00 |
10 | 3/31/2018 | $3.00 |
11 | 12/31/2017 | $3.00 |
12 | 9/30/2017 | $3.00 |
13 | 6/30/2017 | $3.00 |
14 | 3/31/2017 | $3.00 |
15 | 12/31/2016 | $3.00 |
16 | 9/30/2016 | $3.00 |
17 | 6/30/2016 | $3.00 |
18 | 3/31/2016 | $3.00 |
19 | 12/31/2015 | $3.00 |
20 | 9/30/2015 | $3.00 |
21 | 6/30/2015 | $3.00 |
22 | 3/31/2015 | $3.00 |
23 | 12/31/2014 | $3.00 |
24 | 9/30/2014 | $3.00 |
25 | 6/30/2014 | $3.00 |
26 | 3/31/2014 | $3.00 |
27 | 9/30/2013 | $4.00 |
28 | 6/30/2013 | $4.00 |
29 | 3/31/2013 | $4.00 |
30 | 9/30/2012 | $5.00 |
31 | 6/30/2012 | $5.00 |
32 | 3/31/2012 | $5.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,318,000.00 |
2 | 3/31/2020 | $46,348,000.00 |
3 | 12/31/2019 | $199,430,000.00 |
4 | 9/30/2019 | $48,866,000.00 |
5 | 6/30/2019 | $51,254,000.00 |
6 | 3/31/2019 | $47,870,000.00 |
7 | 12/31/2018 | $219,823,000.00 |
8 | 9/30/2018 | $161,750,000.00 |
9 | 12/31/2017 | $226,173,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,123,000.00 |
2 | 3/31/2020 | $1,396,000.00 |
3 | 12/31/2019 | $-3,361,000.00 |
4 | 9/30/2019 | $14,649,000.00 |
5 | 6/30/2019 | $459,000.00 |
6 | 3/31/2019 | $-774,000.00 |
7 | 12/31/2018 | $29,647,000.00 |
8 | 9/30/2018 | $13,009,000.00 |
9 | 6/30/2018 | $14,459,000.00 |
10 | 3/31/2018 | $3,181,000.00 |
11 | 12/31/2017 | $-43,520,000.00 |
12 | 9/30/2017 | $-39,564,000.00 |
13 | 6/30/2017 | $35,792,000.00 |
14 | 3/31/2017 | $14,212,000.00 |
15 | 12/31/2016 | $50,826,000.00 |
16 | 9/30/2016 | $24,511,000.00 |
17 | 6/30/2016 | $8,145,000.00 |
18 | 3/31/2016 | $-4,139,000.00 |
19 | 12/31/2015 | $19,946,000.00 |
20 | 9/30/2015 | $48,586,000.00 |
21 | 6/30/2015 | $14,523,000.00 |
22 | 3/31/2015 | $9,125,000.00 |
23 | 12/31/2014 | $-19,812,000.00 |
24 | 9/30/2014 | $15,819,000.00 |
25 | 6/30/2014 | $20,619,000.00 |
26 | 3/31/2014 | $9,134,000.00 |
27 | 12/31/2013 | $66,882,000.00 |
28 | 9/30/2013 | $22,032,000.00 |
29 | 6/30/2013 | $15,823,000.00 |
30 | 3/31/2013 | $5,281,000.00 |
31 | 12/31/2012 | $81,803,000.00 |
32 | 9/30/2012 | $26,865,000.00 |
33 | 6/30/2012 | $18,363,000.00 |
34 | 3/31/2012 | $10,899,000.00 |
35 | 12/31/2011 | $21,710,000.00 |
36 | 9/30/2011 | $9,498,000.00 |
37 | 6/30/2011 | $13,329,000.00 |
38 | 3/31/2011 | $5,489,000.00 |
39 | 12/31/2010 | $87,035,000.00 |
40 | 9/30/2010 | $26,955,000.00 |
41 | 6/30/2010 | $22,747,000.00 |
42 | 3/31/2010 | $12,506,000.00 |
43 | 12/31/2009 | $49,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,138,000.00 |
2 | 3/31/2020 | $5,206,000.00 |
3 | 12/31/2019 | $22,235,000.00 |
4 | 9/30/2019 | $16,891,000.00 |
5 | 6/30/2019 | $5,938,000.00 |
6 | 3/31/2019 | $5,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,455,000.00 |
2 | 3/31/2020 | $54,985,000.00 |
3 | 12/31/2019 | $56,253,000.00 |
4 | 9/30/2019 | $50,903,000.00 |
5 | 6/30/2019 | $53,739,000.00 |
6 | 3/31/2019 | $54,404,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,701,000.00 |
2 | 3/31/2020 | $68,718,000.00 |
3 | 12/31/2019 | $71,466,000.00 |
4 | 9/30/2019 | $65,211,000.00 |
5 | 6/30/2019 | $69,057,000.00 |
6 | 3/31/2019 | $69,042,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,495,000.00 |
2 | 3/31/2020 | $8,403,000.00 |
3 | 12/31/2019 | $9,862,000.00 |
4 | 9/30/2019 | $11,378,000.00 |
5 | 6/30/2019 | $18,726,000.00 |
6 | 3/31/2019 | $21,919,000.00 |
7 | 12/31/2018 | $21,601,000.00 |
8 | 9/30/2018 | $26,362,000.00 |
9 | 6/30/2018 | $16,483,000.00 |
10 | 3/31/2018 | $17,179,000.00 |
11 | 12/31/2017 | $16,269,000.00 |
12 | 9/30/2017 | $11,752,000.00 |
13 | 6/30/2017 | $10,612,000.00 |
14 | 3/31/2017 | $9,371,000.00 |
15 | 12/31/2016 | $9,220,000.00 |
16 | 9/30/2016 | $6,276,000.00 |
17 | 6/30/2016 | $6,736,000.00 |
18 | 3/31/2016 | $5,120,000.00 |
19 | 12/31/2015 | $5,616,000.00 |
20 | 9/30/2015 | $9,250,000.00 |
21 | 6/30/2015 | $9,913,000.00 |
22 | 3/31/2015 | $9,268,000.00 |
23 | 12/31/2014 | $10,708,000.00 |
24 | 9/30/2014 | $13,276,000.00 |
25 | 6/30/2014 | $13,216,000.00 |
26 | 3/31/2014 | $15,114,000.00 |
27 | 12/31/2013 | $14,315,000.00 |
28 | 9/30/2013 | $13,241,000.00 |
29 | 6/30/2013 | $9,487,000.00 |
30 | 3/31/2013 | $6,946,000.00 |
31 | 12/31/2012 | $8,158,000.00 |
32 | 9/30/2012 | $4,971,000.00 |
33 | 6/30/2012 | $7,348,000.00 |
34 | 3/31/2012 | $5,478,000.00 |
35 | 12/31/2011 | $6,393,000.00 |
36 | 12/31/2010 | $4,260,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-238,000.00 |
2 | 3/31/2020 | $-5,936,000.00 |
3 | 12/31/2019 | $-6,237,000.00 |
4 | 9/30/2019 | $-6,879,000.00 |
5 | 6/30/2019 | $-5,699,000.00 |
6 | 3/31/2019 | $-2,146,000.00 |
7 | 12/31/2018 | $-1,621,000.00 |
8 | 9/30/2018 | $477,000.00 |
9 | 6/30/2018 | $1,178,000.00 |
10 | 3/31/2018 | $494,000.00 |
11 | 12/31/2017 | $1,402,000.00 |
12 | 12/31/2016 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,245,000.00 |
2 | 3/31/2020 | $-4,637,000.00 |
3 | 12/31/2019 | $13,915,000.00 |
4 | 9/30/2019 | $439,000.00 |
5 | 6/30/2019 | $1,204,000.00 |
6 | 3/31/2019 | $1,862,000.00 |
7 | 12/31/2018 | $-14,651,000.00 |
8 | 9/30/2018 | $-10,983,000.00 |
9 | 6/30/2018 | $-6,510,000.00 |
10 | 3/31/2018 | $2,228,000.00 |
11 | 12/31/2017 | $20,839,000.00 |
12 | 9/30/2017 | $359,000.00 |
13 | 6/30/2017 | $12,569,000.00 |
14 | 3/31/2017 | $3,869,000.00 |
15 | 12/31/2016 | $-6,343,000.00 |
16 | 9/30/2016 | $2,928,000.00 |
17 | 6/30/2016 | $-957,000.00 |
18 | 3/31/2016 | $-557,000.00 |
19 | 12/31/2015 | $-25,379,000.00 |
20 | 9/30/2015 | $-21,438,000.00 |
21 | 6/30/2015 | $-18,475,000.00 |
22 | 3/31/2015 | $-16,096,000.00 |
23 | 12/31/2014 | $-27,591,000.00 |
24 | 9/30/2014 | $-17,473,000.00 |
25 | 6/30/2014 | $-780,000.00 |
26 | 3/31/2014 | $-2,644,000.00 |
27 | 12/31/2013 | $-13,428,000.00 |
28 | 9/30/2013 | $-11,447,000.00 |
29 | 6/30/2013 | $-10,354,000.00 |
30 | 3/31/2013 | $-9,670,000.00 |
31 | 12/31/2012 | $9,691,000.00 |
32 | 9/30/2012 | $4,708,000.00 |
33 | 6/30/2012 | $-3,714,000.00 |
34 | 3/31/2012 | $3,383,000.00 |
35 | 12/31/2011 | $-13,377,000.00 |
36 | 9/30/2011 | $-13,487,000.00 |
37 | 6/30/2011 | $889,000.00 |
38 | 3/31/2011 | $5,576,000.00 |
39 | 12/31/2010 | $-182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000.00 |
2 | 3/31/2020 | $700,000.00 |
3 | 12/31/2019 | $10,900,000.00 |
4 | 9/30/2019 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,358,000.00 |
2 | 3/31/2020 | $-10,516,000.00 |
3 | 12/31/2019 | $7,645,000.00 |
4 | 9/30/2019 | $-3,343,000.00 |
5 | 6/30/2019 | $-2,325,000.00 |
6 | 3/31/2019 | $-305,000.00 |
7 | 12/31/2018 | $-16,926,000.00 |
8 | 9/30/2018 | $-9,321,000.00 |
9 | 6/30/2018 | $-3,099,000.00 |
10 | 3/31/2018 | $2,715,000.00 |
11 | 12/31/2017 | $22,334,000.00 |
12 | 9/30/2017 | $16,428,000.00 |
13 | 6/30/2017 | $16,598,000.00 |
14 | 3/31/2017 | $4,347,000.00 |
15 | 12/31/2016 | $-5,605,000.00 |
16 | 9/30/2016 | $-318,000.00 |
17 | 6/30/2016 | $-5,189,000.00 |
18 | 3/31/2016 | $-4,252,000.00 |
19 | 12/31/2015 | $-24,955,000.00 |
20 | 9/30/2015 | $-21,316,000.00 |
21 | 6/30/2015 | $-18,095,000.00 |
22 | 3/31/2015 | $-15,666,000.00 |
23 | 12/31/2014 | $-27,871,000.00 |
24 | 9/30/2014 | $-16,835,000.00 |
25 | 6/30/2014 | $-587,000.00 |
26 | 3/31/2014 | $-2,534,000.00 |
27 | 12/31/2013 | $-13,645,000.00 |
28 | 9/30/2013 | $-11,764,000.00 |
29 | 6/30/2013 | $-10,195,000.00 |
30 | 3/31/2013 | $-9,592,000.00 |
31 | 12/31/2012 | $9,711,000.00 |
32 | 9/30/2012 | $4,202,000.00 |
33 | 6/30/2012 | $-412,000.00 |
34 | 3/31/2012 | $3,302,000.00 |
35 | 3/31/2011 | $5,576,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-61,000.00 |
2 | 3/31/2020 | $-57,000.00 |
3 | 12/31/2019 | $33,000.00 |
4 | 9/30/2019 | $-31,000.00 |
5 | 6/30/2019 | $-24,000.00 |
6 | 3/31/2019 | $21,000.00 |
7 | 12/31/2018 | $654,000.00 |
8 | 9/30/2018 | $-2,000.00 |
9 | 6/30/2018 | $-5,000.00 |
10 | 3/31/2018 | $7,000.00 |
11 | 12/31/2017 | $-93,000.00 |
12 | 9/30/2017 | $25,000.00 |
13 | 6/30/2017 | $11,000.00 |
14 | 3/31/2017 | $5,000.00 |
15 | 9/30/2016 | $83,000.00 |
16 | 6/30/2016 | $173,000.00 |
17 | 3/31/2016 | $122,000.00 |
18 | 9/30/2015 | $-12,000.00 |
19 | 6/30/2015 | $4,000.00 |
20 | 3/31/2015 | $-21,000.00 |
21 | 9/30/2014 | $3,000.00 |
22 | 6/30/2014 | $-5,000.00 |
23 | 12/31/2012 | $-154,000.00 |
24 | 12/31/2011 | $551,000.00 |
25 | 12/31/2010 | $-221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,435,000.00 |
2 | 3/31/2020 | $19,401,000.00 |
3 | 12/31/2019 | $15,243,000.00 |
4 | 9/30/2019 | $15,745,000.00 |
5 | 6/30/2019 | $14,913,000.00 |
6 | 3/31/2019 | $13,709,000.00 |
7 | 12/31/2018 | $12,216,000.00 |
8 | 9/30/2018 | $12,332,000.00 |
9 | 6/30/2018 | $12,289,000.00 |
10 | 3/31/2018 | $13,403,000.00 |
11 | 12/31/2017 | $12,918,000.00 |
12 | 9/30/2017 | $12,776,000.00 |
13 | 6/30/2017 | $12,737,000.00 |
14 | 3/31/2017 | $13,102,000.00 |
15 | 12/31/2016 | $12,674,000.00 |
16 | 9/30/2016 | $12,411,000.00 |
17 | 6/30/2016 | $11,234,000.00 |
18 | 3/31/2016 | $11,091,000.00 |
19 | 12/31/2015 | $8,824,000.00 |
20 | 9/30/2015 | $11,282,000.00 |
21 | 6/30/2015 | $12,655,000.00 |
22 | 3/31/2015 | $12,583,000.00 |
23 | 12/31/2014 | $12,276,000.00 |
24 | 9/30/2014 | $12,299,000.00 |
25 | 6/30/2014 | $12,324,000.00 |
26 | 3/31/2014 | $10,703,000.00 |
27 | 12/31/2013 | $10,512,000.00 |
28 | 9/30/2013 | $11,354,000.00 |
29 | 6/30/2013 | $13,949,000.00 |
30 | 3/31/2013 | $16,031,000.00 |
31 | 12/31/2012 | $15,620,000.00 |
32 | 9/30/2012 | $19,080,000.00 |
33 | 6/30/2012 | $25,613,000.00 |
34 | 3/31/2012 | $22,472,000.00 |
35 | 12/31/2011 | $22,221,000.00 |
36 | 12/31/2010 | $9,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-983,000.00 |
2 | 3/31/2020 | $-145,000.00 |
3 | 12/31/2019 | $744,000.00 |
4 | 9/30/2019 | $39,000.00 |
5 | 6/30/2019 | $190,000.00 |
6 | 3/31/2019 | $-63,000.00 |
7 | 12/31/2018 | $-1,278,000.00 |
8 | 9/30/2018 | $119,000.00 |
9 | 6/30/2018 | $-477,000.00 |
10 | 3/31/2018 | $-561,000.00 |
11 | 12/31/2017 | $1,562,000.00 |
12 | 9/30/2017 | $1,129,000.00 |
13 | 6/30/2017 | $1,150,000.00 |
14 | 3/31/2017 | $62,000.00 |
15 | 12/31/2016 | $1,044,000.00 |
16 | 9/30/2016 | $-440,000.00 |
17 | 6/30/2016 | $-889,000.00 |
18 | 3/31/2016 | $485,000.00 |
19 | 12/31/2015 | $168,000.00 |
20 | 9/30/2015 | $860,000.00 |
21 | 6/30/2015 | $1,391,000.00 |
22 | 3/31/2015 | $394,000.00 |
23 | 12/31/2014 | $-1,279,000.00 |
24 | 9/30/2014 | $-881,000.00 |
25 | 6/30/2014 | $-2,243,000.00 |
26 | 3/31/2014 | $-631,000.00 |
27 | 12/31/2013 | $-1,588,000.00 |
28 | 9/30/2013 | $159,000.00 |
29 | 6/30/2013 | $-1,926,000.00 |
30 | 3/31/2013 | $-649,000.00 |
31 | 12/31/2012 | $4,793,000.00 |
32 | 9/30/2012 | $913,000.00 |
33 | 6/30/2012 | $-964,000.00 |
34 | 3/31/2012 | $-1,172,000.00 |
35 | 12/31/2011 | $-573,000.00 |
36 | 9/30/2011 | $1,841,000.00 |
37 | 6/30/2011 | $984,000.00 |
38 | 3/31/2011 | $330,000.00 |
39 | 12/31/2010 | $1,246,000.00 |
40 | 12/31/2009 | $-1,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,389,000.00 |
2 | 3/31/2020 | $425,000.00 |
3 | 12/31/2019 | $-10,893,000.00 |
4 | 9/30/2019 | $-5,236,000.00 |
5 | 6/30/2019 | $-1,015,000.00 |
6 | 3/31/2019 | $-674,000.00 |
7 | 12/31/2018 | $-9,881,000.00 |
8 | 9/30/2018 | $-10,049,000.00 |
9 | 6/30/2018 | $-768,000.00 |
10 | 3/31/2018 | $-262,000.00 |
11 | 12/31/2017 | $-2,201,000.00 |
12 | 9/30/2017 | $-1,593,000.00 |
13 | 6/30/2017 | $-795,000.00 |
14 | 3/31/2017 | $-387,000.00 |
15 | 12/31/2016 | $-694,000.00 |
16 | 9/30/2016 | $-1,183,000.00 |
17 | 6/30/2016 | $-1,471,000.00 |
18 | 3/31/2016 | $-973,000.00 |
19 | 12/31/2015 | $-2,905,000.00 |
20 | 9/30/2015 | $-2,360,000.00 |
21 | 6/30/2015 | $-2,001,000.00 |
22 | 3/31/2015 | $-2,779,000.00 |
23 | 12/31/2014 | $-3,853,000.00 |
24 | 9/30/2014 | $-1,830,000.00 |
25 | 6/30/2014 | $-1,463,000.00 |
26 | 3/31/2014 | $-776,000.00 |
27 | 12/31/2013 | $4,964,000.00 |
28 | 9/30/2013 | $6,561,000.00 |
29 | 6/30/2013 | $7,083,000.00 |
30 | 3/31/2013 | $-86,000.00 |
31 | 12/31/2012 | $-1,371,000.00 |
32 | 9/30/2012 | $-1,169,000.00 |
33 | 6/30/2012 | $-1,458,000.00 |
34 | 3/31/2012 | $413,000.00 |
35 | 12/31/2011 | $1,955,000.00 |
36 | 9/30/2011 | $1,013,000.00 |
37 | 6/30/2011 | $2,247,000.00 |
38 | 3/31/2011 | $-466,000.00 |
39 | 12/31/2010 | $-947,000.00 |
40 | 12/31/2009 | $1,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,104,000.00 |
2 | 3/31/2020 | $5,045,000.00 |
3 | 12/31/2019 | $30,393,000.00 |
4 | 9/30/2019 | $28,143,000.00 |
5 | 6/30/2019 | $25,171,000.00 |
6 | 3/31/2019 | $14,220,000.00 |
7 | 12/31/2018 | $25,775,000.00 |
8 | 9/30/2018 | $18,622,000.00 |
9 | 6/30/2018 | $18,609,000.00 |
10 | 3/31/2018 | $13,670,000.00 |
11 | 12/31/2017 | $37,849,000.00 |
12 | 9/30/2017 | $31,730,000.00 |
13 | 6/30/2017 | $21,034,000.00 |
14 | 3/31/2017 | $10,508,000.00 |
15 | 12/31/2016 | $44,454,000.00 |
16 | 9/30/2016 | $36,597,000.00 |
17 | 6/30/2016 | $25,200,000.00 |
18 | 3/31/2016 | $16,325,000.00 |
19 | 12/31/2015 | $27,804,000.00 |
20 | 9/30/2015 | $21,941,000.00 |
21 | 6/30/2015 | $21,926,000.00 |
22 | 3/31/2015 | $7,622,000.00 |
23 | 12/31/2014 | $31,085,000.00 |
24 | 9/30/2014 | $31,051,000.00 |
25 | 6/30/2014 | $20,661,000.00 |
26 | 3/31/2014 | $5,475,000.00 |
27 | 12/31/2013 | $27,648,000.00 |
28 | 9/30/2013 | $19,017,000.00 |
29 | 6/30/2013 | $15,822,000.00 |
30 | 3/31/2013 | $4,582,000.00 |
31 | 12/31/2012 | $12,308,000.00 |
32 | 9/30/2012 | $6,354,000.00 |
33 | 6/30/2012 | $6,264,000.00 |
34 | 3/31/2012 | $6,037,000.00 |
35 | 12/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,995,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $1,657,000.00 |
7 | 9/30/2018 | $1,093,000.00 |
8 | 6/30/2018 | $1,093,000.00 |
9 | 3/31/2018 | $1,093,000.00 |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $4,360,000.00 |
13 | 12/31/2014 | $783,000.00 |
14 | 9/30/2014 | -- |
15 | 12/31/2013 | $5,013,000.00 |
16 | 9/30/2013 | $5,013,000.00 |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,000.00 |
2 | 3/31/2020 | $86,000.00 |
3 | 12/31/2019 | $293,000.00 |
4 | 9/30/2019 | $292,000.00 |
5 | 6/30/2019 | $197,000.00 |
6 | 3/31/2019 | $69,000.00 |
7 | 12/31/2018 | $299,000.00 |
8 | 9/30/2018 | $197,000.00 |
9 | 6/30/2018 | $209,000.00 |
10 | 3/31/2018 | $48,000.00 |
11 | 12/31/2017 | $379,000.00 |
12 | 9/30/2017 | $340,000.00 |
13 | 6/30/2017 | $246,000.00 |
14 | 3/31/2017 | $289,000.00 |
15 | 12/31/2016 | $1,043,000.00 |
16 | 9/30/2016 | $1,034,000.00 |
17 | 6/30/2016 | $911,000.00 |
18 | 3/31/2016 | $541,000.00 |
19 | 12/31/2015 | $1,503,000.00 |
20 | 9/30/2015 | $1,643,000.00 |
21 | 6/30/2015 | $1,576,000.00 |
22 | 3/31/2015 | $7,000.00 |
23 | 12/31/2014 | $1,923,000.00 |
24 | 9/30/2014 | $1,988,000.00 |
25 | 6/30/2014 | $1,730,000.00 |
26 | 3/31/2014 | $677,000.00 |
27 | 12/31/2013 | $2,032,000.00 |
28 | 9/30/2013 | $469,000.00 |
29 | 6/30/2013 | $359,000.00 |
30 | 3/31/2013 | $211,000.00 |
31 | 12/31/2012 | $552,000.00 |
32 | 9/30/2012 | $420,000.00 |
33 | 6/30/2012 | $347,000.00 |
34 | 3/31/2012 | $219,000.00 |
35 | 12/31/2011 | $1,130,000.00 |
36 | 9/30/2011 | $967,000.00 |
37 | 6/30/2011 | $700,000.00 |
38 | 3/31/2011 | $286,000.00 |
39 | 12/31/2010 | $1,346,000.00 |
40 | 12/31/2009 | $2,705,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,576,000.00 |
2 | 3/31/2020 | $6,134,000.00 |
3 | 12/31/2019 | $28,772,000.00 |
4 | 9/30/2019 | $21,392,000.00 |
5 | 6/30/2019 | $14,328,000.00 |
6 | 3/31/2019 | $8,064,000.00 |
7 | 12/31/2018 | $30,514,000.00 |
8 | 9/30/2018 | $22,230,000.00 |
9 | 6/30/2018 | $13,616,000.00 |
10 | 3/31/2018 | $5,189,000.00 |
11 | 12/31/2017 | $30,830,000.00 |
12 | 9/30/2017 | $22,515,000.00 |
13 | 6/30/2017 | $12,829,000.00 |
14 | 3/31/2017 | $3,907,000.00 |
15 | 12/31/2016 | $38,760,000.00 |
16 | 9/30/2016 | $31,485,000.00 |
17 | 6/30/2016 | $19,445,000.00 |
18 | 3/31/2016 | $10,060,000.00 |
19 | 12/31/2015 | $29,454,000.00 |
20 | 9/30/2015 | $21,337,000.00 |
21 | 6/30/2015 | $12,087,000.00 |
22 | 3/31/2015 | $4,234,000.00 |
23 | 12/31/2014 | $32,899,000.00 |
24 | 9/30/2014 | $25,118,000.00 |
25 | 6/30/2014 | $13,784,000.00 |
26 | 3/31/2014 | $5,620,000.00 |
27 | 12/31/2013 | $26,085,000.00 |
28 | 9/30/2013 | $20,079,000.00 |
29 | 6/30/2013 | $13,121,000.00 |
30 | 3/31/2013 | $4,988,000.00 |
31 | 12/31/2012 | $44,738,000.00 |
32 | 9/30/2012 | $33,710,000.00 |
33 | 6/30/2012 | $21,872,000.00 |
34 | 3/31/2012 | $11,447,000.00 |
35 | 12/31/2011 | $21,554,000.00 |
36 | 9/30/2011 | $16,075,000.00 |
37 | 6/30/2011 | $11,004,000.00 |
38 | 3/31/2011 | $3,692,000.00 |
39 | 12/31/2010 | $36,858,000.00 |
40 | 12/31/2009 | $21,837,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $153,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,609,000.00 |
4 | 9/30/2019 | $1,409,000.00 |
5 | 6/30/2019 | $1,409,000.00 |
6 | 3/31/2019 | $96,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $71,000.00 |
12 | 9/30/2017 | $71,000.00 |
13 | 6/30/2017 | $35,000.00 |
14 | 12/31/2016 | $1,276,000.00 |
15 | 9/30/2016 | $1,276,000.00 |
16 | 6/30/2016 | $1,276,000.00 |
17 | 12/31/2015 | $472,000.00 |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $617,000.00 |
22 | 9/30/2014 | $617,000.00 |
23 | 6/30/2014 | $617,000.00 |
24 | 3/31/2014 | $617,000.00 |
25 | 12/31/2013 | $287,000.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $5,000.00 |
30 | 12/31/2009 | $3,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $0.10 |
5 | 6/30/2019 | $0.10 |
6 | 3/31/2019 | $0.10 |
7 | 12/31/2018 | $0.10 |
8 | 9/30/2018 | $0.10 |
9 | 6/30/2018 | $0.10 |
10 | 3/31/2018 | $0.10 |
11 | 12/31/2017 | $0.10 |
12 | 9/30/2017 | $0.10 |
13 | 6/30/2017 | $0.10 |
14 | 3/31/2017 | $0.10 |
15 | 12/31/2016 | $0.10 |
16 | 9/30/2016 | $0.10 |
17 | 6/30/2016 | $0.10 |
18 | 3/31/2016 | $0.10 |
19 | 12/31/2015 | $0.10 |
20 | 9/30/2015 | $0.10 |
21 | 6/30/2015 | $0.10 |
22 | 3/31/2015 | $0.10 |
23 | 12/31/2014 | $0.10 |
24 | 9/30/2014 | $0.10 |
25 | 6/30/2014 | $0.10 |
26 | 3/31/2014 | $0.10 |
27 | 12/31/2013 | $0.10 |
28 | 9/30/2013 | $0.10 |
29 | 6/30/2013 | $0.10 |
30 | 3/31/2013 | $0.10 |
31 | 12/31/2012 | $0.10 |
32 | 12/31/2011 | $0.10 |
33 | 12/31/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $2,000,000.00 |
4 | 9/30/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $2,000,000.00 |
8 | 9/30/2018 | $2,000,000.00 |
9 | 6/30/2018 | $2,000,000.00 |
10 | 3/31/2018 | $2,000,000.00 |
11 | 12/31/2017 | $2,000,000.00 |
12 | 9/30/2017 | $2,000,000.00 |
13 | 6/30/2017 | $2,000,000.00 |
14 | 3/31/2017 | $2,000,000.00 |
15 | 12/31/2016 | $2,000,000.00 |
16 | 9/30/2016 | $2,000,000.00 |
17 | 6/30/2016 | $2,000,000.00 |
18 | 3/31/2016 | $2,000,000.00 |
19 | 12/31/2015 | $2,000,000.00 |
20 | 9/30/2015 | $2,000,000.00 |
21 | 6/30/2015 | $2,000,000.00 |
22 | 3/31/2015 | $2,000,000.00 |
23 | 12/31/2014 | $2,000,000.00 |
24 | 9/30/2014 | $2,000,000.00 |
25 | 6/30/2014 | $2,000,000.00 |
26 | 3/31/2014 | $2,000,000.00 |
27 | 12/31/2013 | $2,000,000.00 |
28 | 9/30/2013 | $2,000,000.00 |
29 | 6/30/2013 | $2,000,000.00 |
30 | 3/31/2013 | $2,000,000.00 |
31 | 12/31/2012 | $2,000,000.00 |
32 | 12/31/2011 | $2,000,000.00 |
33 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 12/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,570,000.00 |
2 | 3/31/2020 | $35,081,000.00 |
3 | 12/31/2019 | $33,909,000.00 |
4 | 9/30/2019 | $35,067,000.00 |
5 | 6/30/2019 | $24,571,000.00 |
6 | 3/31/2019 | $31,431,000.00 |
7 | 12/31/2018 | $32,172,000.00 |
8 | 9/30/2018 | $33,435,000.00 |
9 | 6/30/2018 | $26,976,000.00 |
10 | 3/31/2018 | $30,037,000.00 |
11 | 12/31/2017 | $35,282,000.00 |
12 | 9/30/2017 | $37,016,000.00 |
13 | 6/30/2017 | $25,426,000.00 |
14 | 3/31/2017 | $38,903,000.00 |
15 | 12/31/2016 | $51,800,000.00 |
16 | 9/30/2016 | $68,787,000.00 |
17 | 6/30/2016 | $72,607,000.00 |
18 | 3/31/2016 | $62,811,000.00 |
19 | 12/31/2015 | $66,999,000.00 |
20 | 9/30/2015 | $58,799,000.00 |
21 | 6/30/2015 | $40,643,000.00 |
22 | 3/31/2015 | $35,471,000.00 |
23 | 12/31/2014 | $42,046,000.00 |
24 | 9/30/2014 | $41,459,000.00 |
25 | 6/30/2014 | $40,054,000.00 |
26 | 3/31/2014 | $38,385,000.00 |
27 | 12/31/2013 | $38,522,000.00 |
28 | 9/30/2013 | $32,724,000.00 |
29 | 6/30/2013 | $30,578,000.00 |
30 | 3/31/2013 | $29,008,000.00 |
31 | 12/31/2012 | $27,728,000.00 |
32 | 9/30/2012 | $32,624,000.00 |
33 | 6/30/2012 | $28,472,000.00 |
34 | 3/31/2012 | $26,042,000.00 |
35 | 12/31/2011 | $27,305,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,602,000.00 |
2 | 3/31/2020 | $3,358,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $37,942,000.00 |
8 | 9/30/2018 | $37,942,000.00 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 12/31/2014 | $1,123,000.00 |
13 | 12/31/2013 | -- |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000,000.00 |
2 | 3/31/2020 | $34,000,000.00 |
3 | 12/31/2019 | $-7,000,000.00 |
4 | 9/30/2019 | $8,000,000.00 |
5 | 6/30/2019 | $7,000,000.00 |
6 | 3/31/2019 | $13,000,000.00 |
7 | 12/31/2018 | $-7,000,000.00 |
8 | 9/30/2018 | $-19,000,000.00 |
9 | 6/30/2018 | $9,000,000.00 |
10 | 3/31/2018 | $5,000,000.00 |
11 | 12/31/2017 | $2,000,000.00 |
12 | 9/30/2017 | $14,000,000.00 |
13 | 6/30/2017 | $17,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $36,000,000.00 |
16 | 9/30/2016 | $36,000,000.00 |
17 | 6/30/2016 | $36,000,000.00 |
18 | 12/31/2015 | $-45,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $557,000.00 |
2 | 3/31/2020 | $125,000.00 |
3 | 12/31/2019 | $1,339,000.00 |
4 | 9/30/2019 | $1,270,000.00 |
5 | 6/30/2019 | $968,000.00 |
6 | 3/31/2019 | $293,000.00 |
7 | 12/31/2018 | $3,036,000.00 |
8 | 9/30/2018 | $955,000.00 |
9 | 6/30/2018 | $595,000.00 |
10 | 3/31/2018 | $284,000.00 |
11 | 12/31/2017 | $707,000.00 |
12 | 9/30/2017 | $423,000.00 |
13 | 6/30/2017 | $430,000.00 |
14 | 3/31/2017 | $165,000.00 |
15 | 12/31/2016 | $3,310,000.00 |
16 | 9/30/2016 | $3,083,000.00 |
17 | 6/30/2016 | $2,426,000.00 |
18 | 3/31/2016 | $956,000.00 |
19 | 12/31/2015 | $3,173,000.00 |
20 | 9/30/2015 | $1,706,000.00 |
21 | 6/30/2015 | $1,186,000.00 |
22 | 3/31/2015 | $297,000.00 |
23 | 12/31/2014 | $1,547,000.00 |
24 | 9/30/2014 | $1,140,000.00 |
25 | 6/30/2014 | $829,000.00 |
26 | 3/31/2014 | $380,000.00 |
27 | 12/31/2013 | $3,435,000.00 |
28 | 9/30/2013 | $1,856,000.00 |
29 | 6/30/2013 | $1,637,000.00 |
30 | 3/31/2013 | $709,000.00 |
31 | 12/31/2012 | $4,401,000.00 |
32 | 9/30/2012 | $3,399,000.00 |
33 | 6/30/2012 | $2,849,000.00 |
34 | 3/31/2012 | $2,714,000.00 |
35 | 12/31/2011 | $755,000.00 |
36 | 9/30/2011 | $653,000.00 |
37 | 6/30/2011 | $599,000.00 |
38 | 3/31/2011 | $141,000.00 |
39 | 12/31/2010 | $482,000.00 |
40 | 12/31/2009 | $1,855,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $956,000.00 |
4 | 9/30/2019 | $956,000.00 |
5 | 6/30/2019 | $956,000.00 |
6 | 3/31/2019 | $956,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $823,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $306,000.00 |
16 | 9/30/2016 | $306,000.00 |
17 | 6/30/2016 | $306,000.00 |
18 | 3/31/2016 | $306,000.00 |
19 | 12/31/2015 | $2,748,000.00 |
20 | 9/30/2015 | $1,465,000.00 |
21 | 6/30/2015 | $1,299,000.00 |
22 | 3/31/2015 | $1,299,000.00 |
23 | 12/31/2014 | $8,614,000.00 |
24 | 9/30/2014 | $8,614,000.00 |
25 | 6/30/2014 | $7,645,000.00 |
26 | 3/31/2014 | $1,633,000.00 |
27 | 12/31/2013 | $738,000.00 |
28 | 9/30/2013 | $738,000.00 |
29 | 6/30/2013 | $738,000.00 |
30 | 3/31/2013 | $207,000,000.00 |
31 | 12/31/2012 | $1,054,000.00 |
32 | 9/30/2012 | $480,000.00 |
33 | 6/30/2012 | $400,000.00 |
34 | 3/31/2012 | $200,000.00 |
35 | 12/31/2011 | $2,100,000.00 |
36 | 9/30/2011 | $3,551,000.00 |
37 | 6/30/2011 | $2,000,000.00 |
38 | 3/31/2011 | $1,600,000.00 |
39 | 12/31/2010 | $2,300,000.00 |
40 | 12/31/2009 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,996,000.00 |
2 | 3/31/2020 | $-1,303,000.00 |
3 | 12/31/2019 | $-19,448,000.00 |
4 | 9/30/2019 | $6,349,000.00 |
5 | 6/30/2019 | $-12,138,000.00 |
6 | 3/31/2019 | $-3,991,000.00 |
7 | 12/31/2018 | $3,087,000.00 |
8 | 9/30/2018 | $141,000.00 |
9 | 6/30/2018 | $5,722,000.00 |
10 | 3/31/2018 | $-1,476,000.00 |
11 | 12/31/2017 | $-66,235,000.00 |
12 | 9/30/2017 | $-54,198,000.00 |
13 | 6/30/2017 | $19,931,000.00 |
14 | 3/31/2017 | $7,753,000.00 |
15 | 12/31/2016 | $29,125,000.00 |
16 | 9/30/2016 | $11,031,000.00 |
17 | 6/30/2016 | $-756,000.00 |
18 | 3/31/2016 | $-3,949,000.00 |
19 | 12/31/2015 | $-7,990,000.00 |
20 | 9/30/2015 | $25,443,000.00 |
21 | 6/30/2015 | $10,220,000.00 |
22 | 3/31/2015 | $1,372,000.00 |
23 | 12/31/2014 | $-35,412,000.00 |
24 | 9/30/2014 | $609,000.00 |
25 | 6/30/2014 | $16,840,000.00 |
26 | 3/31/2014 | $4,428,000.00 |
27 | 12/31/2013 | $45,546,000.00 |
28 | 9/30/2013 | $14,065,000.00 |
29 | 6/30/2013 | $16,756,000.00 |
30 | 3/31/2013 | $3,337,000.00 |
31 | 12/31/2012 | $56,849,000.00 |
32 | 9/30/2012 | $20,735,000.00 |
33 | 6/30/2012 | $11,498,000.00 |
34 | 3/31/2012 | $7,149,000.00 |
35 | 12/31/2011 | $27,670,000.00 |
36 | 9/30/2011 | $1,160,000.00 |
37 | 6/30/2011 | $7,629,000.00 |
38 | 3/31/2011 | $3,127,000.00 |
39 | 12/31/2010 | $61,880,000.00 |
40 | 9/30/2010 | $18,810,000.00 |
41 | 6/30/2010 | $15,777,000.00 |
42 | 3/31/2010 | $8,461,000.00 |
43 | 12/31/2009 | $27,325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,082,000.00 |
2 | 3/31/2020 | $100,641,000.00 |
3 | 12/31/2019 | $101,091,000.00 |
4 | 9/30/2019 | $106,423,000.00 |
5 | 6/30/2019 | $105,018,000.00 |
6 | 3/31/2019 | $110,052,000.00 |
7 | 12/31/2018 | $107,059,000.00 |
8 | 9/30/2018 | $107,792,000.00 |
9 | 6/30/2018 | $106,262,000.00 |
10 | 3/31/2018 | $108,045,000.00 |
11 | 12/31/2017 | $109,040,000.00 |
12 | 9/30/2017 | $110,790,000.00 |
13 | 6/30/2017 | $158,966,000.00 |
14 | 3/31/2017 | $156,690,000.00 |
15 | 12/31/2016 | $156,747,000.00 |
16 | 9/30/2016 | $158,276,000.00 |
17 | 6/30/2016 | $153,741,000.00 |
18 | 3/31/2016 | $151,086,000.00 |
19 | 12/31/2015 | $144,833,000.00 |
20 | 9/30/2015 | $160,203,000.00 |
21 | 6/30/2015 | $162,592,000.00 |
22 | 3/31/2015 | $161,539,000.00 |
23 | 12/31/2014 | $168,213,000.00 |
24 | 9/30/2014 | $169,873,000.00 |
25 | 6/30/2014 | $180,379,000.00 |
26 | 3/31/2014 | $179,211,000.00 |
27 | 12/31/2013 | $182,303,000.00 |
28 | 9/30/2013 | $187,294,000.00 |
29 | 6/30/2013 | $180,303,000.00 |
30 | 3/31/2013 | $183,493,000.00 |
31 | 12/31/2012 | $185,966,000.00 |
32 | 9/30/2012 | $182,819,000.00 |
33 | 6/30/2012 | $174,072,000.00 |
34 | 3/31/2012 | $170,740,000.00 |
35 | 12/31/2011 | $168,945,000.00 |
36 | 12/31/2010 | $164,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $171,245,000.00 |
2 | 3/31/2020 | $195,610,000.00 |
3 | 12/31/2019 | $192,604,000.00 |
4 | 9/30/2019 | $200,275,000.00 |
5 | 6/30/2019 | $198,757,000.00 |
6 | 3/31/2019 | $196,954,000.00 |
7 | 12/31/2018 | $204,541,000.00 |
8 | 9/30/2018 | $194,941,000.00 |
9 | 6/30/2018 | $197,738,000.00 |
10 | 3/31/2018 | $177,364,000.00 |
11 | 12/31/2017 | $201,570,000.00 |
12 | 9/30/2017 | $212,042,000.00 |
13 | 6/30/2017 | $205,125,000.00 |
14 | 3/31/2017 | $207,943,000.00 |
15 | 12/31/2016 | $186,016,000.00 |
16 | 9/30/2016 | $191,960,000.00 |
17 | 6/30/2016 | $189,652,000.00 |
18 | 3/31/2016 | $171,747,000.00 |
19 | 12/31/2015 | $200,883,000.00 |
20 | 9/30/2015 | $223,249,000.00 |
21 | 6/30/2015 | $216,490,000.00 |
22 | 3/31/2015 | $225,379,000.00 |
23 | 12/31/2014 | $227,481,000.00 |
24 | 9/30/2014 | $266,883,000.00 |
25 | 6/30/2014 | $229,158,000.00 |
26 | 3/31/2014 | $229,952,000.00 |
27 | 12/31/2013 | $231,775,000.00 |
28 | 9/30/2013 | $238,585,000.00 |
29 | 6/30/2013 | $217,512,000.00 |
30 | 3/31/2013 | $209,071,000.00 |
31 | 12/31/2012 | $232,854,000.00 |
32 | 9/30/2012 | $234,019,000.00 |
33 | 6/30/2012 | $217,604,000.00 |
34 | 3/31/2012 | $209,213,000.00 |
35 | 12/31/2011 | $228,313,000.00 |
36 | 12/31/2010 | $178,994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,500,000.00 |
2 | 3/31/2020 | $8,750,000.00 |
3 | 12/31/2019 | $28,438,000.00 |
4 | 9/30/2019 | $19,688,000.00 |
5 | 6/30/2019 | $13,125,000.00 |
6 | 3/31/2019 | $6,563,000.00 |
7 | 12/31/2018 | $26,250,000.00 |
8 | 9/30/2018 | $19,688,000.00 |
9 | 6/30/2018 | $13,125,000.00 |
10 | 3/31/2018 | $6,563,000.00 |
11 | 12/31/2017 | $21,647,000.00 |
12 | 9/30/2017 | $15,085,000.00 |
13 | 6/30/2017 | $8,750,000.00 |
14 | 3/31/2017 | $4,375,000.00 |
15 | 12/31/2016 | $17,500,000.00 |
16 | 9/30/2016 | $13,125,000.00 |
17 | 6/30/2016 | $8,750,000.00 |
18 | 3/31/2016 | $4,375,000.00 |
19 | 12/31/2015 | $323,750,000.00 |
20 | 9/30/2015 | $46,122,000.00 |
21 | 6/30/2015 | $39,593,000.00 |
22 | 3/31/2015 | $33,031,000.00 |
23 | 12/31/2014 | $22,039,000.00 |
24 | 9/30/2014 | $15,477,000.00 |
25 | 6/30/2014 | $8,915,000.00 |
26 | 3/31/2014 | $4,539,000.00 |
27 | 12/31/2013 | $253,500,000.00 |
28 | 9/30/2013 | $249,125,000.00 |
29 | 6/30/2013 | $12,500,000.00 |
30 | 3/31/2013 | $6,250,000.00 |
31 | 12/31/2012 | $25,000,000.00 |
32 | 9/30/2012 | $18,750,000.00 |
33 | 6/30/2012 | $12,500,000.00 |
34 | 3/31/2012 | $6,250,000.00 |
35 | 12/31/2011 | $103,750,000.00 |
36 | 9/30/2011 | $97,500,000.00 |
37 | 8/31/2011 | $52,500,000.00 |
38 | 6/30/2011 | $5,000,000.00 |
39 | 3/31/2011 | $2,500,000.00 |
40 | 12/31/2010 | $10,000,000.00 |
41 | 12/31/2009 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $273,000.00 |
4 | 6/30/2019 | $179,000.00 |
5 | 3/31/2019 | $138,000.00 |
6 | 9/30/2018 | $26,000.00 |
7 | 6/30/2018 | $22,000.00 |
8 | 3/31/2018 | $568,000.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | $1,875,000.00 |
15 | 9/30/2015 | $1,875,000.00 |
16 | 6/30/2015 | $1,875,000.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 12/31/2013 | $183,000.00 |
21 | 9/30/2013 | -- |
22 | 12/31/2012 | $2,768,000.00 |
23 | 9/30/2012 | $890,000.00 |
24 | 6/30/2012 | $713,000.00 |
25 | 3/31/2012 | $633,000.00 |
26 | 12/31/2011 | $1,499,000.00 |
27 | 9/30/2011 | $1,112,000.00 |
28 | 6/30/2011 | $1,564,000.00 |
29 | 12/31/2010 | $1,808,000.00 |
30 | 12/31/2009 | $4,159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $994,000.00 |
2 | 3/31/2020 | $1,070,000.00 |
3 | 12/31/2019 | $1,348,000.00 |
4 | 9/30/2019 | $2,615,000.00 |
5 | 6/30/2019 | $759,000.00 |
6 | 3/31/2019 | $1,235,000.00 |
7 | 12/31/2018 | $1,359,000.00 |
8 | 9/30/2018 | $1,835,000.00 |
9 | 6/30/2018 | $1,911,000.00 |
10 | 3/31/2018 | $1,858,000.00 |
11 | 12/31/2017 | $1,839,000.00 |
12 | 9/30/2017 | $1,938,000.00 |
13 | 6/30/2017 | $1,625,000.00 |
14 | 3/31/2017 | $1,573,000.00 |
15 | 12/31/2016 | $4,892,000.00 |
16 | 9/30/2016 | $5,357,000.00 |
17 | 6/30/2016 | $5,299,000.00 |
18 | 3/31/2016 | $6,615,000.00 |
19 | 12/31/2015 | $5,796,000.00 |
20 | 9/30/2015 | $4,130,000.00 |
21 | 6/30/2015 | $3,175,000.00 |
22 | 3/31/2015 | $3,156,000.00 |
23 | 12/31/2014 | $2,075,000.00 |
24 | 9/30/2014 | $623,000.00 |
25 | 6/30/2014 | $575,000.00 |
26 | 3/31/2014 | $613,000.00 |
27 | 12/31/2013 | $483,000.00 |
28 | 9/30/2013 | $523,000.00 |
29 | 6/30/2013 | $397,000.00 |
30 | 3/31/2013 | $1,647,000.00 |
31 | 12/31/2012 | $1,574,000.00 |
32 | 9/30/2012 | $1,634,000.00 |
33 | 6/30/2012 | $1,544,000.00 |
34 | 3/31/2012 | $759,000.00 |
35 | 12/31/2011 | $82,000.00 |
36 | 12/31/2010 | $745,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,213,000.00 |
2 | 3/31/2020 | $30,400,000.00 |
3 | 12/31/2019 | $33,103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $361,222,000.00 |
2 | 3/31/2020 | $357,366,000.00 |
3 | 12/31/2019 | $358,998,000.00 |
4 | 9/30/2019 | $373,559,000.00 |
5 | 6/30/2019 | $367,523,000.00 |
6 | 3/31/2019 | $375,889,000.00 |
7 | 12/31/2018 | $379,890,000.00 |
8 | 9/30/2018 | $382,367,000.00 |
9 | 6/30/2018 | $392,128,000.00 |
10 | 3/31/2018 | $384,207,000.00 |
11 | 12/31/2017 | $376,694,000.00 |
12 | 9/30/2017 | $398,797,000.00 |
13 | 6/30/2017 | $472,033,000.00 |
14 | 3/31/2017 | $460,933,000.00 |
15 | 12/31/2016 | $455,062,000.00 |
16 | 9/30/2016 | $437,271,000.00 |
17 | 6/30/2016 | $425,204,000.00 |
18 | 3/31/2016 | $421,782,000.00 |
19 | 12/31/2015 | $425,574,000.00 |
20 | 9/30/2015 | $458,434,000.00 |
21 | 6/30/2015 | $443,684,000.00 |
22 | 3/31/2015 | $435,000,000.00 |
23 | 12/31/2014 | $433,641,000.00 |
24 | 9/30/2014 | $470,537,000.00 |
25 | 6/30/2014 | $487,591,000.00 |
26 | 3/31/2014 | $475,205,000.00 |
27 | 12/31/2013 | $470,808,000.00 |
28 | 9/30/2013 | $456,319,000.00 |
29 | 6/30/2013 | $442,381,000.00 |
30 | 3/31/2013 | $429,169,000.00 |
31 | 12/31/2012 | $426,457,000.00 |
32 | 9/30/2012 | $411,562,000.00 |
33 | 6/30/2012 | $392,018,000.00 |
34 | 3/31/2012 | $380,520,000.00 |
35 | 12/31/2011 | $373,796,000.00 |
36 | 12/31/2010 | $347,249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $532,392,000.00 |
2 | 3/31/2020 | $287,375,000.00 |
3 | 12/31/2019 | $1,213,935,000.00 |
4 | 9/30/2019 | $308,789,000.00 |
5 | 6/30/2019 | $595,644,000.00 |
6 | 3/31/2019 | $276,904,000.00 |
7 | 12/31/2018 | $1,333,568,000.00 |
8 | 9/30/2018 | $339,679,000.00 |
9 | 6/30/2018 | $335,030,000.00 |
10 | 3/31/2018 | $324,861,000.00 |
11 | 12/31/2017 | $1,359,019,000.00 |
12 | 9/30/2017 | $341,872,000.00 |
13 | 6/30/2017 | $354,473,000.00 |
14 | 3/31/2017 | $325,175,000.00 |
15 | 12/31/2016 | $1,221,920,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,443,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $7,751,000.00 |
4 | 9/30/2019 | $5,981,000.00 |
5 | 6/30/2019 | $4,224,000.00 |
6 | 3/31/2019 | $2,007,000.00 |
7 | 12/31/2018 | $7,838,000.00 |
8 | 9/30/2018 | $6,201,000.00 |
9 | 6/30/2018 | $5,094,000.00 |
10 | 3/31/2018 | $2,158,000.00 |
11 | 12/31/2017 | $10,060,000.00 |
12 | 9/30/2017 | $8,104,000.00 |
13 | 6/30/2017 | $6,736,000.00 |
14 | 3/31/2017 | $3,096,000.00 |
15 | 12/31/2016 | $10,059,000.00 |
16 | 9/30/2016 | $7,689,000.00 |
17 | 6/30/2016 | $5,616,000.00 |
18 | 3/31/2016 | $2,363,000.00 |
19 | 12/31/2015 | $7,987,000.00 |
20 | 9/30/2015 | $6,847,000.00 |
21 | 6/30/2015 | $4,582,000.00 |
22 | 3/31/2015 | $1,663,000.00 |
23 | 12/31/2014 | $5,073,000.00 |
24 | 9/30/2014 | $4,201,000.00 |
25 | 6/30/2014 | $3,120,000.00 |
26 | 3/31/2014 | $1,284,000.00 |
27 | 12/31/2013 | $5,647,000.00 |
28 | 9/30/2013 | $5,090,000.00 |
29 | 6/30/2013 | $3,973,000.00 |
30 | 3/31/2013 | $1,835,000.00 |
31 | 12/31/2012 | $6,767,000.00 |
32 | 9/30/2012 | $5,246,000.00 |
33 | 6/30/2012 | $4,010,000.00 |
34 | 3/31/2012 | $1,541,000.00 |
35 | 12/31/2011 | $6,491,000.00 |
36 | 9/30/2011 | $5,494,000.00 |
37 | 6/30/2011 | $4,007,000.00 |
38 | 3/31/2011 | $1,827,000.00 |
39 | 12/31/2010 | $6,713,000.00 |
40 | 12/31/2009 | $4,839,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,192,594.00 |
2 | 3/31/2020 | $1,080,554.00 |
3 | 12/31/2019 | $1,034,964.00 |
4 | 9/30/2019 | $1,174,799.00 |
5 | 6/30/2019 | $1,205,570.00 |
6 | 3/31/2019 | $1,241,222.00 |
7 | 12/31/2018 | $1,143,205.00 |
8 | 9/30/2018 | $1,190,207.00 |
9 | 6/30/2018 | $1,267,580.00 |
10 | 3/31/2018 | $1,298,406.00 |
11 | 12/31/2017 | $1,428,878.00 |
12 | 9/30/2017 | $1,499,011.00 |
13 | 6/30/2017 | $1,572,096.00 |
14 | 3/31/2017 | $1,630,414.00 |
15 | 12/31/2016 | $1,501,021.00 |
16 | 9/30/2016 | $1,526,103.00 |
17 | 6/30/2016 | $1,548,190.00 |
18 | 3/31/2016 | $1,529,463.00 |
19 | 12/31/2015 | $1,275,707.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21.76 |
2 | 3/31/2020 | $22.53 |
3 | 12/31/2019 | $23.20 |
4 | 9/30/2019 | $22.84 |
5 | 6/30/2019 | $22.89 |
6 | 3/31/2019 | $22.88 |
7 | 12/31/2018 | $23.26 |
8 | 9/30/2018 | $23.26 |
9 | 6/30/2018 | $23.27 |
10 | 3/31/2018 | $23.19 |
11 | 12/31/2017 | $21.53 |
12 | 9/30/2017 | $19.34 |
13 | 6/30/2017 | $19.31 |
14 | 3/31/2017 | $19.31 |
15 | 12/31/2016 | $20.58 |
16 | 9/30/2016 | $18.81 |
17 | 6/30/2016 | $18.84 |
18 | 3/31/2016 | $18.80 |
19 | 12/31/2015 | $19.60 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $52,783.00 |
8 | 9/30/2018 | $52,783.00 |
9 | 6/30/2018 | $52,783.00 |
10 | 3/31/2018 | $52,783.00 |
11 | 12/31/2017 | $126,680.00 |
12 | 9/30/2017 | $170,253.00 |
13 | 6/30/2017 | $170,253.00 |
14 | 3/31/2017 | $170,253.00 |
15 | 12/31/2016 | $170,253.00 |
16 | 9/30/2016 | $268,354.00 |
17 | 6/30/2016 | $268,354.00 |
18 | 3/31/2016 | $270,190.00 |
19 | 12/31/2015 | $288,383.00 |
20 | 9/30/2015 | $388,244.00 |
21 | 6/30/2015 | $397,397.00 |
22 | 3/31/2015 | $402,943.00 |
23 | 12/31/2014 | $503,134.00 |
24 | 9/30/2014 | $524,483.00 |
25 | 6/30/2014 | $814,673.00 |
26 | 3/31/2014 | $1,144,323.00 |
27 | 12/31/2013 | $1,208,824.00 |
28 | 9/30/2013 | $1,215,403.00 |
29 | 6/30/2013 | $1,215,982.00 |
30 | 3/31/2013 | $1,219,982.00 |
31 | 12/31/2012 | $1,216,809.00 |
32 | 9/30/2012 | $1,256,300.00 |
33 | 6/30/2012 | $1,244,137.00 |
34 | 3/31/2012 | $1,298,961.00 |
35 | 12/31/2011 | $1,107,712.00 |
36 | 12/31/2010 | $1,198,516.00 |
37 | 12/31/2009 | $1,167,640.00 |
38 | 12/31/2008 | $1,032,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,866,000.00 |
2 | 3/31/2020 | $6,081,000.00 |
3 | 12/31/2019 | $25,382,000.00 |
4 | 9/30/2019 | $20,846,000.00 |
5 | 6/30/2019 | $5,482,000.00 |
6 | 3/31/2019 | $7,239,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $422,058,000.00 |
2 | 3/31/2020 | $412,829,000.00 |
3 | 12/31/2019 | $427,759,000.00 |
4 | 9/30/2019 | $431,868,000.00 |
5 | 6/30/2019 | $427,733,000.00 |
6 | 3/31/2019 | $447,293,000.00 |
7 | 12/31/2018 | $462,737,000.00 |
8 | 9/30/2018 | $478,352,000.00 |
9 | 6/30/2018 | $484,005,000.00 |
10 | 3/31/2018 | $483,595,000.00 |
11 | 12/31/2017 | $494,246,000.00 |
12 | 9/30/2017 | $506,054,000.00 |
13 | 6/30/2017 | $587,752,000.00 |
14 | 3/31/2017 | $571,320,000.00 |
15 | 12/31/2016 | $568,500,000.00 |
16 | 9/30/2016 | $560,413,000.00 |
17 | 6/30/2016 | $552,737,000.00 |
18 | 3/31/2016 | $555,815,000.00 |
19 | 12/31/2015 | $578,025,000.00 |
20 | 9/30/2015 | $617,550,000.00 |
21 | 6/30/2015 | $603,674,000.00 |
22 | 3/31/2015 | $608,490,000.00 |
23 | 12/31/2014 | $626,635,000.00 |
24 | 9/30/2014 | $673,275,000.00 |
25 | 6/30/2014 | $712,180,000.00 |
26 | 3/31/2014 | $707,454,000.00 |
27 | 12/31/2013 | $709,368,000.00 |
28 | 9/30/2013 | $704,509,000.00 |
29 | 6/30/2013 | $694,379,000.00 |
30 | 3/31/2013 | $690,438,000.00 |
31 | 12/31/2012 | $699,316,000.00 |
32 | 9/30/2012 | $681,822,000.00 |
33 | 6/30/2012 | $656,916,000.00 |
34 | 3/31/2012 | $646,598,000.00 |
35 | 12/31/2011 | $640,732,000.00 |
36 | 12/31/2010 | $617,332,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $429,618,000.00 |
2 | 3/31/2020 | $420,229,000.00 |
3 | 12/31/2019 | $435,093,000.00 |
4 | 9/30/2019 | $438,444,000.00 |
5 | 6/30/2019 | $434,023,000.00 |
6 | 3/31/2019 | $454,570,000.00 |
7 | 12/31/2018 | $470,187,000.00 |
8 | 9/30/2018 | $486,084,000.00 |
9 | 6/30/2018 | $494,438,000.00 |
10 | 3/31/2018 | $495,051,000.00 |
11 | 12/31/2017 | $505,056,000.00 |
12 | 9/30/2017 | $516,324,000.00 |
13 | 6/30/2017 | $598,380,000.00 |
14 | 3/31/2017 | $580,872,000.00 |
15 | 12/31/2016 | $576,183,000.00 |
16 | 9/30/2016 | $567,797,000.00 |
17 | 6/30/2016 | $560,486,000.00 |
18 | 3/31/2016 | $565,153,000.00 |
19 | 12/31/2015 | $594,556,000.00 |
20 | 9/30/2015 | $634,737,000.00 |
21 | 6/30/2015 | $620,987,000.00 |
22 | 3/31/2015 | $625,946,000.00 |
23 | 12/31/2014 | $645,085,000.00 |
24 | 9/30/2014 | $691,428,000.00 |
25 | 6/30/2014 | $730,048,000.00 |
26 | 3/31/2014 | $725,101,000.00 |
27 | 12/31/2013 | $726,921,000.00 |
28 | 9/30/2013 | $722,153,000.00 |
29 | 6/30/2013 | $711,733,000.00 |
30 | 3/31/2013 | $707,757,000.00 |
31 | 12/31/2012 | $716,120,000.00 |
32 | 9/30/2012 | $697,411,000.00 |
33 | 6/30/2012 | $670,972,000.00 |
34 | 3/31/2012 | $659,537,000.00 |
35 | 12/31/2011 | $648,989,000.00 |
36 | 9/30/2011 | $636,279,000.00 |
37 | 6/30/2011 | $649,297,000.00 |
38 | 3/31/2011 | $639,244,000.00 |
39 | 12/31/2010 | $626,707,000.00 |
40 | 12/31/2009 | $553,811,000.00 |
41 | 12/31/2008 | $375,212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $956,000.00 |
4 | 9/30/2019 | $956,000.00 |
5 | 6/30/2019 | $956,000.00 |
6 | 3/31/2019 | $956,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $822,000.00 |
11 | 12/31/2016 | $1,818,000.00 |
12 | 9/30/2016 | $-10,000.00 |
13 | 6/30/2016 | $13,000.00 |
14 | 3/31/2016 | $38,000.00 |
15 | 12/31/2015 | $2,466,000.00 |
16 | 9/30/2015 | $1,092,000.00 |
17 | 6/30/2015 | $1,121,000.00 |
18 | 3/31/2015 | $1,114,000.00 |
19 | 12/31/2014 | $8,075,000.00 |
20 | 9/30/2014 | $8,211,000.00 |
21 | 6/30/2014 | $5,031,000.00 |
22 | 3/31/2014 | $1,092,000.00 |
23 | 12/31/2013 | $899,000.00 |
24 | 9/30/2013 | $899,000.00 |
25 | 6/30/2013 | $897,000.00 |
26 | 3/31/2013 | $634,000.00 |
27 | 12/31/2012 | $1,176,000.00 |
28 | 9/30/2012 | $563,000.00 |
29 | 12/31/2011 | $3,611,000.00 |
30 | 9/30/2011 | $3,552,000.00 |
31 | 12/31/2010 | $2,303,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,104,000.00 |
2 | 3/31/2020 | $5,048,000.00 |
3 | 12/31/2019 | $30,393,000.00 |
4 | 9/30/2019 | $28,143,000.00 |
5 | 6/30/2019 | $10,980,000.00 |
6 | 3/31/2019 | $14,191,000.00 |
7 | 12/31/2018 | $25,781,000.00 |
8 | 9/30/2018 | $18,628,000.00 |
9 | 6/30/2018 | $18,609,000.00 |
10 | 3/31/2018 | $13,676,000.00 |
11 | 12/31/2017 | $37,849,000.00 |
12 | 9/30/2017 | $31,730,000.00 |
13 | 6/30/2017 | $21,034,000.00 |
14 | 3/31/2017 | $10,508,000.00 |
15 | 12/31/2016 | $44,454,000.00 |
16 | 9/30/2016 | $36,597,000.00 |
17 | 6/30/2016 | $25,200,000.00 |
18 | 3/31/2016 | $16,325,000.00 |
19 | 12/31/2015 | $27,803,000.00 |
20 | 9/30/2015 | $21,941,000.00 |
21 | 6/30/2015 | $21,926,000.00 |
22 | 3/31/2015 | $7,622,000.00 |
23 | 12/31/2014 | $31,085,000.00 |
24 | 9/30/2014 | $31,063,000.00 |
25 | 6/30/2014 | $-20,661,000.00 |
26 | 3/31/2014 | $5,475,000.00 |
27 | 12/31/2013 | $27,648,000.00 |
28 | 9/30/2013 | $19,017,000.00 |
29 | 6/30/2013 | $15,822,000.00 |
30 | 3/31/2013 | $-4,582,000.00 |
31 | 12/31/2012 | $12,308,000.00 |
32 | 9/30/2012 | $6,354,000.00 |
33 | 6/30/2012 | $6,264,000.00 |
34 | 3/31/2012 | $6,037,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $5,000,000.00 |
2 | 9/30/2018 | $30,000,000.00 |
3 | 6/30/2018 | $30,000,000.00 |
4 | 3/31/2018 | $30,000,000.00 |
5 | 12/31/2017 | $40,000,000.00 |
6 | 10/31/2017 | $40,000,000.00 |
7 | 9/30/2017 | $40,000,000.00 |
8 | 10/31/2016 | $40,000,000.00 |
9 | 9/30/2016 | $10,000,000.00 |
10 | 8/31/2016 | $10,000,000.00 |
11 | 6/30/2016 | $20,000,000.00 |
12 | 3/31/2016 | $20,000,000.00 |
13 | 12/31/2015 | $40,000,000.00 |
14 | 11/30/2015 | $20,000,000.00 |
15 | 2/28/2015 | $20,000,000.00 |
16 | 12/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $475,734.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $652,621.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $668,426.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $667,229.00 |
13 | 6/30/2017 | $685,937.00 |
14 | 3/31/2017 | $685,257.00 |
15 | 12/31/2016 | $496,493.00 |
16 | 9/30/2016 | $462,562.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $290,021.00 |
21 | 6/30/2015 | $266,394.00 |
22 | 3/31/2015 | $231,720.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $360,317.00 |
25 | 6/30/2014 | $357,028.00 |
26 | 3/31/2014 | $378,476.00 |
27 | 12/31/2013 | $389,684.00 |
28 | 9/30/2013 | $392,349.00 |
29 | 6/30/2013 | $358,390.00 |
30 | 3/31/2013 | $408,226.00 |
31 | 12/31/2012 | $313,654.00 |
32 | 9/30/2012 | $319,745.00 |
33 | 6/30/2012 | $298,056.00 |
34 | 3/31/2012 | $301,484.00 |
35 | 12/31/2011 | $336,317.00 |
36 | 9/30/2011 | $359,514.00 |
37 | 6/30/2011 | $388,387.00 |
38 | 3/31/2011 | $433,655.00 |
39 | 12/31/2010 | $373,494.00 |
40 | 12/31/2009 | $379,232.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,197,418.00 |
2 | 3/31/2020 | $30,716,802.00 |
3 | 12/31/2019 | $31,130,222.00 |
4 | 9/30/2019 | $31,259,594.00 |
5 | 6/30/2019 | $31,459,557.00 |
6 | 3/31/2019 | $31,704,923.00 |
7 | 12/31/2018 | $32,998,003.00 |
8 | 9/30/2018 | $32,312,000.00 |
9 | 6/30/2018 | $33,099,245.00 |
10 | 3/31/2018 | $32,483,963.00 |
11 | 12/31/2017 | $33,150,949.00 |
12 | 9/30/2017 | $33,363,472.00 |
13 | 6/30/2017 | $33,099,245.00 |
14 | 3/31/2017 | $34,504,588.00 |
15 | 12/31/2016 | $35,210,430.00 |
16 | 9/30/2016 | $35,440,031.00 |
17 | 6/30/2016 | $35,237,742.00 |
18 | 3/31/2016 | $35,488,580.00 |
19 | 12/31/2015 | $36,554,437.00 |
20 | 9/30/2015 | $36,960,586.00 |
21 | 6/30/2015 | $37,153,171.00 |
22 | 3/31/2015 | $37,541,549.00 |
23 | 12/31/2014 | $37,651,492.00 |
24 | 9/30/2014 | $38,112,789.00 |
25 | 6/30/2014 | $38,306,647.00 |
26 | 3/31/2014 | $38,342,796.00 |
27 | 12/31/2013 | $39,082,342.00 |
28 | 9/30/2013 | $39,228,625.00 |
29 | 6/30/2013 | $39,311,389.00 |
30 | 3/31/2013 | $39,286,434.00 |
31 | 12/31/2012 | $39,536,391.00 |
32 | 9/30/2012 | $39,559,614.00 |
33 | 6/30/2012 | $39,535,197.00 |
34 | 3/31/2012 | $39,498,118.00 |
35 | 12/31/2011 | $39,698,455.00 |
36 | 9/30/2011 | $39,706,751.00 |
37 | 6/30/2011 | $39,717,919.00 |
38 | 3/31/2011 | $39,705,666.00 |
39 | 12/31/2010 | $39,413,880.00 |
40 | 12/31/2009 | $37,513,527.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,721,684.00 |
2 | 3/31/2020 | $30,716,802.00 |
3 | 12/31/2019 | $31,130,222.00 |
4 | 9/30/2019 | $30,866,188.00 |
5 | 6/30/2019 | $31,459,557.00 |
6 | 3/31/2019 | $31,704,923.00 |
7 | 12/31/2018 | $32,345,382.00 |
8 | 9/30/2018 | $32,390,777.00 |
9 | 6/30/2018 | $32,378,260.00 |
10 | 3/31/2018 | $32,483,963.00 |
11 | 12/31/2017 | $33,150,949.00 |
12 | 9/30/2017 | $32,390,777.00 |
13 | 6/30/2017 | $32,430,819.00 |
14 | 3/31/2017 | $33,819,331.00 |
15 | 12/31/2016 | $34,713,937.00 |
16 | 9/30/2016 | $34,977,469.00 |
17 | 6/30/2016 | $35,237,742.00 |
18 | 3/31/2016 | $35,488,580.00 |
19 | 12/31/2015 | $36,554,437.00 |
20 | 9/30/2015 | $36,670,565.00 |
21 | 6/30/2015 | $36,886,777.00 |
22 | 3/31/2015 | $37,309,829.00 |
23 | 12/31/2014 | $37,651,492.00 |
24 | 9/30/2014 | $37,406,061.00 |
25 | 6/30/2014 | $37,928,548.00 |
26 | 3/31/2014 | $37,964,320.00 |
27 | 12/31/2013 | $38,692,658.00 |
28 | 9/30/2013 | $38,836,276.00 |
29 | 6/30/2013 | $38,960,439.00 |
30 | 3/31/2013 | $38,878,208.00 |
31 | 12/31/2012 | $39,222,737.00 |
32 | 9/30/2012 | $39,253,373.00 |
33 | 6/30/2012 | $39,277,649.00 |
34 | 3/31/2012 | $39,196,634.00 |
35 | 12/31/2011 | $39,362,138.00 |
36 | 9/30/2011 | $39,347,237.00 |
37 | 6/30/2011 | $39,343,690.00 |
38 | 3/31/2011 | $39,272,011.00 |
39 | 12/31/2010 | $39,040,386.00 |
40 | 12/31/2009 | $37,134,295.00 |