Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,197,615,000.00 |
2 | 6/30/2020 | $1,195,512,000.00 |
3 | 3/31/2020 | $1,191,856,000.00 |
4 | 12/31/2019 | $1,283,046,000.00 |
5 | 9/30/2019 | $985,413,000.00 |
6 | 6/30/2019 | $1,055,082,000.00 |
7 | 3/31/2019 | $1,058,877,000.00 |
8 | 12/31/2018 | $754,819,000.00 |
9 | 9/30/2018 | $1,067,516,000.00 |
10 | 6/30/2018 | $1,022,681,000.00 |
11 | 3/31/2018 | $976,432,000.00 |
12 | 12/31/2017 | $678,089,000.00 |
13 | 9/30/2017 | $976,789,000.00 |
14 | 6/30/2017 | $900,841,000.00 |
15 | 3/31/2017 | $817,595,000.00 |
16 | 12/31/2016 | $649,029,000.00 |
17 | 9/30/2016 | $636,188,000.00 |
18 | 6/30/2016 | $568,623,000.00 |
19 | 3/31/2016 | $546,533,000.00 |
20 | 12/31/2015 | $693,539,000.00 |
21 | 9/30/2015 | $696,085,000.00 |
22 | 6/30/2015 | $567,863,000.00 |
23 | 3/31/2015 | $544,202,000.00 |
24 | 12/31/2014 | $501,830,000.00 |
25 | 9/30/2014 | $383,840,000.00 |
26 | 6/30/2014 | $373,869,000.00 |
27 | 3/31/2014 | $359,825,000.00 |
28 | 12/31/2013 | $392,525,000.00 |
29 | 9/30/2013 | $312,557,000.00 |
30 | 6/30/2013 | $446,619,000.00 |
31 | 3/31/2013 | $254,255,000.00 |
32 | 12/31/2012 | $260,462,000.00 |
33 | 9/30/2012 | $246,596,000.00 |
34 | 6/30/2012 | $251,412,000.00 |
35 | 3/31/2012 | $248,270,000.00 |
36 | 12/31/2011 | $250,552,000.00 |
37 | 12/31/2010 | $260,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,750,000.00 |
2 | 6/30/2020 | $29,960,000.00 |
3 | 3/31/2020 | $8,511,000.00 |
4 | 12/31/2019 | $72,497,000.00 |
5 | 9/30/2019 | $97,836,000.00 |
6 | 6/30/2019 | $66,743,000.00 |
7 | 3/31/2019 | $38,132,000.00 |
8 | 12/31/2018 | $40,155,000.00 |
9 | 9/30/2018 | $67,816,000.00 |
10 | 6/30/2018 | $77,620,000.00 |
11 | 3/31/2018 | $45,682,000.00 |
12 | 12/31/2017 | $40,988,000.00 |
13 | 9/30/2017 | $40,629,000.00 |
14 | 6/30/2017 | $39,349,000.00 |
15 | 3/31/2017 | $18,297,000.00 |
16 | 12/31/2016 | $30,475,000.00 |
17 | 9/30/2016 | $16,831,000.00 |
18 | 6/30/2016 | $23,650,000.00 |
19 | 3/31/2016 | $45,043,000.00 |
20 | 12/31/2015 | $22,470,000.00 |
21 | 9/30/2015 | $32,741,000.00 |
22 | 6/30/2015 | $38,873,000.00 |
23 | 12/31/2014 | $23,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $689,045,000.00 |
2 | 6/30/2020 | $733,933,000.00 |
3 | 3/31/2020 | $820,887,000.00 |
4 | 12/31/2019 | $778,415,000.00 |
5 | 9/30/2019 | $535,553,000.00 |
6 | 6/30/2019 | $602,279,000.00 |
7 | 3/31/2019 | $596,126,000.00 |
8 | 12/31/2018 | $516,091,000.00 |
9 | 9/30/2018 | $885,597,000.00 |
10 | 6/30/2018 | $798,848,000.00 |
11 | 3/31/2018 | $784,513,000.00 |
12 | 12/31/2017 | $620,039,000.00 |
13 | 9/30/2017 | $621,942,000.00 |
14 | 6/30/2017 | $576,595,000.00 |
15 | 3/31/2017 | $514,706,000.00 |
16 | 12/31/2016 | $385,810,000.00 |
17 | 9/30/2016 | $377,750,000.00 |
18 | 6/30/2016 | $368,214,000.00 |
19 | 3/31/2016 | $367,425,000.00 |
20 | 12/31/2015 | $342,299,000.00 |
21 | 9/30/2015 | $360,735,000.00 |
22 | 6/30/2015 | $384,858,000.00 |
23 | 3/31/2015 | $368,209,000.00 |
24 | 12/31/2014 | $292,050,000.00 |
25 | 9/30/2014 | $299,059,000.00 |
26 | 6/30/2014 | $275,949,000.00 |
27 | 3/31/2014 | $277,402,000.00 |
28 | 12/31/2013 | $265,920,000.00 |
29 | 9/30/2013 | $268,634,000.00 |
30 | 12/31/2012 | $222,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $255,415,000.00 |
2 | 6/30/2020 | $265,063,000.00 |
3 | 3/31/2020 | $254,146,000.00 |
4 | 12/31/2019 | $241,735,000.00 |
5 | 9/30/2019 | $348,241,000.00 |
6 | 6/30/2019 | $341,598,000.00 |
7 | 3/31/2019 | $332,157,000.00 |
8 | 12/31/2018 | $305,101,000.00 |
9 | 9/30/2018 | $341,419,000.00 |
10 | 6/30/2018 | $329,163,000.00 |
11 | 3/31/2018 | $319,497,000.00 |
12 | 12/31/2017 | $259,577,000.00 |
13 | 9/30/2017 | $294,800,000.00 |
14 | 6/30/2017 | $280,677,000.00 |
15 | 3/31/2017 | $267,903,000.00 |
16 | 12/31/2016 | $251,230,000.00 |
17 | 9/30/2016 | $305,879,000.00 |
18 | 6/30/2016 | $296,138,000.00 |
19 | 3/31/2016 | $282,197,000.00 |
20 | 12/31/2015 | $278,672,000.00 |
21 | 9/30/2015 | $507,505,000.00 |
22 | 6/30/2015 | $496,172,000.00 |
23 | 3/31/2015 | $495,575,000.00 |
24 | 12/31/2014 | $249,049,000.00 |
25 | 9/30/2014 | $235,402,000.00 |
26 | 6/30/2014 | $221,041,000.00 |
27 | 3/31/2014 | $228,364,000.00 |
28 | 12/31/2013 | $251,685,000.00 |
29 | 9/30/2013 | $247,347,000.00 |
30 | 6/30/2013 | $236,162,000.00 |
31 | 3/31/2013 | $250,184,000.00 |
32 | 12/31/2012 | $293,987,000.00 |
33 | 9/30/2012 | $350,017,000.00 |
34 | 6/30/2012 | $347,458,000.00 |
35 | 12/31/2011 | $312,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-39,405,000.00 |
2 | 6/30/2020 | $-46,570,000.00 |
3 | 3/31/2020 | $-44,082,000.00 |
4 | 12/31/2019 | $-33,102,000.00 |
5 | 9/30/2019 | $-33,652,000.00 |
6 | 6/30/2019 | $-26,390,000.00 |
7 | 3/31/2019 | $-23,553,000.00 |
8 | 12/31/2018 | $-24,465,000.00 |
9 | 9/30/2018 | $-21,553,000.00 |
10 | 6/30/2018 | $-19,374,000.00 |
11 | 3/31/2018 | $-8,754,000.00 |
12 | 12/31/2017 | $-10,486,000.00 |
13 | 9/30/2017 | $-8,236,000.00 |
14 | 6/30/2017 | $-13,001,000.00 |
15 | 3/31/2017 | $-17,774,000.00 |
16 | 12/31/2016 | $-23,199,000.00 |
17 | 9/30/2016 | $-19,976,000.00 |
18 | 6/30/2016 | $-20,743,000.00 |
19 | 3/31/2016 | $-19,073,000.00 |
20 | 12/31/2015 | $-25,056,000.00 |
21 | 9/30/2015 | $-25,942,000.00 |
22 | 6/30/2015 | $-16,252,000.00 |
23 | 3/31/2015 | $-17,853,000.00 |
24 | 12/31/2014 | $4,303,000.00 |
25 | 9/30/2014 | $6,196,000.00 |
26 | 6/30/2014 | $-5,981,000.00 |
27 | 3/31/2014 | $-5,809,000.00 |
28 | 12/31/2013 | $-6,060,000.00 |
29 | 9/30/2013 | $-5,462,000.00 |
30 | 6/30/2013 | $-6,845,000.00 |
31 | 3/31/2013 | $-4,917,000.00 |
32 | 12/31/2012 | $-4,182,000.00 |
33 | 9/30/2012 | $-4,809,000.00 |
34 | 6/30/2012 | $-5,333,000.00 |
35 | 3/31/2012 | $-2,322,000.00 |
36 | 12/31/2011 | $-3,752,000.00 |
37 | 12/31/2010 | $-977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,317,706,000.00 |
2 | 6/30/2020 | $2,308,973,000.00 |
3 | 3/31/2020 | $2,293,065,000.00 |
4 | 12/31/2019 | $2,271,947,000.00 |
5 | 9/30/2019 | $2,243,889,000.00 |
6 | 6/30/2019 | $2,228,854,000.00 |
7 | 3/31/2019 | $2,210,033,000.00 |
8 | 12/31/2018 | $2,208,221,000.00 |
9 | 9/30/2018 | $2,116,514,000.00 |
10 | 6/30/2018 | $2,104,898,000.00 |
11 | 3/31/2018 | $1,984,297,000.00 |
12 | 12/31/2017 | $1,763,371,000.00 |
13 | 9/30/2017 | $1,634,890,000.00 |
14 | 6/30/2017 | $1,520,627,000.00 |
15 | 3/31/2017 | $1,495,859,000.00 |
16 | 12/31/2016 | $1,662,615,000.00 |
17 | 9/30/2016 | $1,448,601,000.00 |
18 | 6/30/2016 | $1,413,245,000.00 |
19 | 3/31/2016 | $1,380,354,000.00 |
20 | 12/31/2015 | $1,109,000,000.00 |
21 | 9/30/2015 | $1,006,386,000.00 |
22 | 6/30/2015 | $1,018,902,000.00 |
23 | 3/31/2015 | $840,799,000.00 |
24 | 12/31/2014 | $817,158,000.00 |
25 | 9/30/2014 | $801,494,000.00 |
26 | 6/30/2014 | $772,501,000.00 |
27 | 3/31/2014 | $762,809,000.00 |
28 | 12/31/2013 | $745,678,000.00 |
29 | 9/30/2013 | $729,184,000.00 |
30 | 6/30/2013 | $717,066,000.00 |
31 | 3/31/2013 | $583,791,000.00 |
32 | 12/31/2012 | $575,381,000.00 |
33 | 9/30/2012 | $546,228,000.00 |
34 | 6/30/2012 | $536,071,000.00 |
35 | 3/31/2012 | $515,127,000.00 |
36 | 12/31/2011 | $489,369,000.00 |
37 | 12/31/2010 | $366,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,204,000.00 |
2 | 6/30/2020 | $2,307,000.00 |
3 | 3/31/2020 | $1,098,000.00 |
4 | 12/31/2019 | $3,223,000.00 |
5 | 9/30/2019 | $2,216,000.00 |
6 | 6/30/2019 | $1,368,000.00 |
7 | 3/31/2019 | $519,000.00 |
8 | 12/31/2018 | $-1,081,000.00 |
9 | 9/30/2018 | $3,437,000.00 |
10 | 6/30/2018 | $-1,797,000.00 |
11 | 3/31/2018 | $-931,000.00 |
12 | 12/31/2017 | $843,000.00 |
13 | 9/30/2017 | $-1,912,000.00 |
14 | 6/30/2017 | $-458,000.00 |
15 | 3/31/2017 | $-628,000.00 |
16 | 12/31/2016 | $-2,784,000.00 |
17 | 9/30/2016 | $-2,414,000.00 |
18 | 6/30/2016 | $-1,014,000.00 |
19 | 3/31/2016 | $-1,316,000.00 |
20 | 12/31/2015 | $6,988,000.00 |
21 | 9/30/2015 | $4,427,000.00 |
22 | 6/30/2015 | $2,958,000.00 |
23 | 3/31/2015 | $1,464,000.00 |
24 | 12/31/2014 | $4,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,700,000.00 |
2 | 6/30/2020 | $14,500,000.00 |
3 | 3/31/2020 | $8,200,000.00 |
4 | 12/31/2019 | $29,400,000.00 |
5 | 9/30/2019 | $23,100,000.00 |
6 | 6/30/2019 | $15,000,000.00 |
7 | 3/31/2019 | $7,200,000.00 |
8 | 12/31/2018 | $27,300,000.00 |
9 | 9/30/2018 | $23,600,000.00 |
10 | 6/30/2018 | $6,300,000.00 |
11 | 3/31/2018 | $7,200,000.00 |
12 | 12/31/2017 | $26,300,000.00 |
13 | 9/30/2017 | $23,000,000.00 |
14 | 6/30/2017 | $8,800,000.00 |
15 | 3/31/2017 | $6,200,000.00 |
16 | 12/31/2016 | $20,100,000.00 |
17 | 9/30/2016 | $15,000,000.00 |
18 | 6/30/2016 | $10,300,000.00 |
19 | 3/31/2016 | $5,400,000.00 |
20 | 12/31/2015 | $27,200,000.00 |
21 | 9/30/2015 | $21,200,000.00 |
22 | 6/30/2015 | $13,600,000.00 |
23 | 3/31/2015 | $4,800,000.00 |
24 | 12/31/2014 | $4,200,000.00 |
25 | 9/30/2014 | $2,200,000.00 |
26 | 6/30/2014 | $1,200,000.00 |
27 | 3/31/2014 | $600,000.00 |
28 | 12/31/2013 | $5,500,000.00 |
29 | 9/30/2013 | $1,200,000.00 |
30 | 6/30/2013 | $2,900,000.00 |
31 | 3/31/2013 | $900,000.00 |
32 | 12/31/2012 | $3,600,000.00 |
33 | 9/30/2012 | $900,000.00 |
34 | 6/30/2012 | $1,800,000.00 |
35 | 3/31/2012 | $900,000.00 |
36 | 12/31/2011 | $3,500,000.00 |
37 | 9/30/2011 | $800,000.00 |
38 | 6/30/2011 | $1,800,000.00 |
39 | 12/31/2010 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,900,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $52,900,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 9/30/2018 | $100,000.00 |
8 | 6/30/2018 | $200,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $100,000.00 |
11 | 9/30/2017 | $200,000.00 |
12 | 6/30/2017 | $200,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,200,000.00 |
15 | 9/30/2016 | $1,000,000.00 |
16 | 6/30/2016 | $1,000,000.00 |
17 | 3/31/2016 | $1,000,000.00 |
18 | 12/31/2015 | $114,500,000.00 |
19 | 9/30/2015 | $10,100,000.00 |
20 | 6/30/2015 | $20,800,000.00 |
21 | 3/31/2015 | $41,300,000.00 |
22 | 12/31/2014 | $152,100,000.00 |
23 | 9/30/2014 | $44,200,000.00 |
24 | 6/30/2014 | $44,400,000.00 |
25 | 3/31/2014 | $44,700,000.00 |
26 | 12/31/2013 | $103,300,000.00 |
27 | 9/30/2013 | $6,400,000.00 |
28 | 6/30/2013 | $6,600,000.00 |
29 | 3/31/2013 | $47,600,000.00 |
30 | 12/31/2012 | $49,000,000.00 |
31 | 9/30/2012 | $188,600,000.00 |
32 | 6/30/2012 | $48,400,000.00 |
33 | 3/31/2012 | $47,500,000.00 |
34 | 12/31/2011 | $165,300,000.00 |
35 | 9/30/2011 | $165,700,000.00 |
36 | 6/30/2011 | $27,600,000.00 |
37 | 12/31/2010 | $26,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,238,000.00 |
2 | 6/30/2020 | $7,485,000.00 |
3 | 3/31/2020 | $7,253,000.00 |
4 | 12/31/2019 | $4,466,000.00 |
5 | 9/30/2019 | $1,302,000.00 |
6 | 6/30/2019 | $948,000.00 |
7 | 3/31/2019 | $357,000.00 |
8 | 12/31/2018 | $2,807,000.00 |
9 | 9/30/2018 | $2,271,000.00 |
10 | 6/30/2018 | $1,835,000.00 |
11 | 3/31/2018 | $56,000.00 |
12 | 12/31/2017 | $5,074,000.00 |
13 | 9/30/2017 | $8,499,000.00 |
14 | 6/30/2017 | $1,638,000.00 |
15 | 3/31/2017 | $1,424,000.00 |
16 | 12/31/2016 | $4,383,000.00 |
17 | 9/30/2016 | $3,737,000.00 |
18 | 6/30/2016 | $3,169,000.00 |
19 | 3/31/2016 | $1,791,000.00 |
20 | 12/31/2015 | $19,128,000.00 |
21 | 9/30/2015 | $18,800,000.00 |
22 | 6/30/2015 | $17,679,000.00 |
23 | 3/31/2015 | $4,484,000.00 |
24 | 12/31/2014 | $4,193,000.00 |
25 | 9/30/2014 | $4,099,000.00 |
26 | 6/30/2014 | $3,723,000.00 |
27 | 3/31/2014 | $3,249,000.00 |
28 | 12/31/2013 | $6,101,000.00 |
29 | 9/30/2013 | $1,174,000.00 |
30 | 6/30/2013 | $764,000.00 |
31 | 3/31/2013 | $413,000.00 |
32 | 12/31/2012 | $1,255,000.00 |
33 | 9/30/2012 | $1,084,000.00 |
34 | 6/30/2012 | $991,000.00 |
35 | 3/31/2012 | $773,000.00 |
36 | 12/31/2011 | $785,000.00 |
37 | 9/30/2011 | $564,000.00 |
38 | 12/31/2010 | $294,000.00 |
39 | 12/31/2009 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,594,285,000.00 |
2 | 6/30/2020 | $4,502,354,000.00 |
3 | 3/31/2020 | $5,728,159,000.00 |
4 | 12/31/2019 | $3,916,120,000.00 |
5 | 9/30/2019 | $6,548,057,000.00 |
6 | 6/30/2019 | $5,391,818,000.00 |
7 | 3/31/2019 | $5,044,876,000.00 |
8 | 12/31/2018 | $3,432,757,000.00 |
9 | 9/30/2018 | $8,732,296,000.00 |
10 | 6/30/2018 | $6,848,673,000.00 |
11 | 3/31/2018 | $6,777,496,000.00 |
12 | 12/31/2017 | $5,429,712,000.00 |
13 | 9/30/2017 | $7,253,369,000.00 |
14 | 6/30/2017 | $5,180,882,000.00 |
15 | 3/31/2017 | $4,907,691,000.00 |
16 | 12/31/2016 | $5,047,586,000.00 |
17 | 9/30/2016 | $4,811,909,000.00 |
18 | 6/30/2016 | $5,112,384,000.00 |
19 | 3/31/2016 | $4,549,727,000.00 |
20 | 12/31/2015 | $3,982,637,000.00 |
21 | 9/30/2015 | $4,117,846,000.00 |
22 | 6/30/2015 | $3,971,726,000.00 |
23 | 3/31/2015 | $5,290,242,000.00 |
24 | 12/31/2014 | $2,751,127,000.00 |
25 | 9/30/2014 | $2,683,787,000.00 |
26 | 6/30/2014 | $2,452,413,000.00 |
27 | 3/31/2014 | $3,072,894,000.00 |
28 | 12/31/2013 | $2,079,363,000.00 |
29 | 9/30/2013 | $2,948,047,000.00 |
30 | 6/30/2013 | $3,448,268,000.00 |
31 | 3/31/2013 | $2,500,359,000.00 |
32 | 12/31/2012 | $1,638,939,000.00 |
33 | 9/30/2012 | $2,022,976,000.00 |
34 | 6/30/2012 | $1,875,521,000.00 |
35 | 3/31/2012 | $1,852,847,000.00 |
36 | 12/31/2011 | $1,405,185,000.00 |
37 | 12/31/2010 | $1,470,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,381,000.00 |
2 | 6/30/2020 | $59,858,000.00 |
3 | 3/31/2020 | $58,966,000.00 |
4 | 12/31/2019 | $73,621,000.00 |
5 | 9/30/2019 | $77,433,000.00 |
6 | 6/30/2019 | $76,316,000.00 |
7 | 3/31/2019 | $93,088,000.00 |
8 | 12/31/2018 | $92,451,000.00 |
9 | 9/30/2018 | $1,455,805,000.00 |
10 | 6/30/2018 | $735,048,000.00 |
11 | 3/31/2018 | $1,175,802,000.00 |
12 | 12/31/2017 | $189,553,000.00 |
13 | 9/30/2017 | $967,463,000.00 |
14 | 6/30/2017 | $206,196,000.00 |
15 | 3/31/2017 | $201,468,000.00 |
16 | 12/31/2016 | $1,295,364,000.00 |
17 | 9/30/2016 | $393,026,000.00 |
18 | 6/30/2016 | $473,009,000.00 |
19 | 3/31/2016 | $226,939,000.00 |
20 | 12/31/2015 | $684,760,000.00 |
21 | 9/30/2015 | $146,665,000.00 |
22 | 6/30/2015 | $84,743,000.00 |
23 | 3/31/2015 | $99,481,000.00 |
24 | 12/31/2014 | $180,735,000.00 |
25 | 9/30/2014 | $218,485,000.00 |
26 | 6/30/2014 | $86,686,000.00 |
27 | 3/31/2014 | $78,790,000.00 |
28 | 12/31/2013 | $79,755,000.00 |
29 | 9/30/2013 | $69,689,000.00 |
30 | 6/30/2013 | $34,105,000.00 |
31 | 3/31/2013 | $33,407,000.00 |
32 | 12/31/2012 | $32,785,000.00 |
33 | 9/30/2012 | $33,463,000.00 |
34 | 6/30/2012 | $39,261,000.00 |
35 | 12/31/2011 | $18,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,027,000.00 |
2 | 6/30/2020 | $838,495,000.00 |
3 | 3/31/2020 | $455,855,000.00 |
4 | 12/31/2019 | $1,645,818,000.00 |
5 | 9/30/2019 | $1,262,921,000.00 |
6 | 6/30/2019 | $422,974,000.00 |
7 | 3/31/2019 | $429,520,000.00 |
8 | 12/31/2018 | $1,511,522,000.00 |
9 | 9/30/2018 | $1,998,237,000.00 |
10 | 6/30/2018 | $786,344,000.00 |
11 | 3/31/2018 | $407,857,000.00 |
12 | 12/31/2017 | $1,334,383,000.00 |
13 | 9/30/2017 | $1,704,998,000.00 |
14 | 6/30/2017 | $1,127,159,000.00 |
15 | 3/31/2017 | $545,720,000.00 |
16 | 12/31/2016 | $1,994,227,000.00 |
17 | 9/30/2016 | $1,469,940,000.00 |
18 | 6/30/2016 | $973,675,000.00 |
19 | 3/31/2016 | $475,087,000.00 |
20 | 12/31/2015 | $1,929,913,000.00 |
21 | 9/30/2015 | $1,424,357,000.00 |
22 | 6/30/2015 | $903,093,000.00 |
23 | 3/31/2015 | $415,283,000.00 |
24 | 12/31/2014 | $1,307,912,000.00 |
25 | 9/30/2014 | $926,730,000.00 |
26 | 6/30/2014 | $291,666,000.00 |
27 | 3/31/2014 | $303,598,000.00 |
28 | 12/31/2013 | $1,202,244,000.00 |
29 | 9/30/2013 | $283,293,000.00 |
30 | 6/30/2013 | $623,536,000.00 |
31 | 3/31/2013 | $298,704,000.00 |
32 | 12/31/2012 | $1,176,009,000.00 |
33 | 9/30/2012 | $302,874,000.00 |
34 | 6/30/2012 | $308,030,000.00 |
35 | 3/31/2012 | $271,347,000.00 |
36 | 12/31/2011 | $996,263,000.00 |
37 | 9/30/2011 | $261,496,000.00 |
38 | 6/30/2011 | $483,846,000.00 |
39 | 3/31/2011 | $244,714,000.00 |
40 | 12/31/2010 | $851,089,000.00 |
41 | 12/31/2009 | $693,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,600,000.00 |
2 | 6/30/2020 | $9,600,000.00 |
3 | 3/31/2020 | $9,800,000.00 |
4 | 12/31/2019 | $102,800,000.00 |
5 | 9/30/2019 | $102,300,000.00 |
6 | 6/30/2019 | $102,300,000.00 |
7 | 3/31/2019 | $102,300,000.00 |
8 | 12/31/2018 | $94,200,000.00 |
9 | 9/30/2018 | $61,200,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 12/31/2017 | $1,000,000,000.00 |
12 | 9/30/2017 | $1,000,000,000.00 |
13 | 12/31/2016 | $139,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,515,000.00 |
2 | 6/30/2020 | $35,107,000.00 |
3 | 3/31/2020 | $38,709,000.00 |
4 | 12/31/2019 | $42,159,000.00 |
5 | 9/30/2019 | $41,026,000.00 |
6 | 12/31/2018 | $45,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $200,000.00 |
3 | 3/31/2020 | $4,800,000.00 |
4 | 12/31/2019 | $4,500,000.00 |
5 | 9/30/2019 | $1,300,000.00 |
6 | 6/30/2019 | $900,000.00 |
7 | 3/31/2019 | $400,000.00 |
8 | 12/31/2018 | $1,100,000.00 |
9 | 9/30/2018 | $700,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $4,100,000.00 |
13 | 9/30/2017 | $1,200,000.00 |
14 | 6/30/2017 | $700,000.00 |
15 | 3/31/2017 | $500,000.00 |
16 | 12/31/2016 | $4,400,000.00 |
17 | 9/30/2016 | $3,700,000.00 |
18 | 6/30/2016 | $3,200,000.00 |
19 | 3/31/2016 | $1,800,000.00 |
20 | 12/31/2015 | $19,100,000.00 |
21 | 9/30/2015 | $18,800,000.00 |
22 | 6/30/2015 | $13,200,000.00 |
23 | 12/31/2014 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000.00 |
2 | 6/30/2020 | $1,400,000.00 |
3 | 3/31/2020 | $1,400,000.00 |
4 | 12/31/2019 | $1,400,000.00 |
5 | 9/30/2019 | $1,700,000.00 |
6 | 6/30/2019 | $2,200,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $492,303,000.00 |
2 | 6/30/2020 | $463,554,000.00 |
3 | 3/31/2020 | $455,016,000.00 |
4 | 12/31/2019 | $415,379,000.00 |
5 | 9/30/2019 | $413,951,000.00 |
6 | 6/30/2019 | $399,429,000.00 |
7 | 3/31/2019 | $331,668,000.00 |
8 | 12/31/2018 | $336,535,000.00 |
9 | 9/30/2018 | $364,399,000.00 |
10 | 6/30/2018 | $398,469,000.00 |
11 | 3/31/2018 | $362,613,000.00 |
12 | 12/31/2017 | $513,306,000.00 |
13 | 9/30/2017 | $545,981,000.00 |
14 | 6/30/2017 | $462,042,000.00 |
15 | 3/31/2017 | $428,852,000.00 |
16 | 12/31/2016 | $535,613,000.00 |
17 | 9/30/2016 | $448,515,000.00 |
18 | 6/30/2016 | $436,234,000.00 |
19 | 3/31/2016 | $456,116,000.00 |
20 | 12/31/2015 | $563,028,000.00 |
21 | 9/30/2015 | $424,390,000.00 |
22 | 6/30/2015 | $364,013,000.00 |
23 | 3/31/2015 | $425,649,000.00 |
24 | 12/31/2014 | $710,751,000.00 |
25 | 9/30/2014 | $411,068,000.00 |
26 | 6/30/2014 | $558,192,000.00 |
27 | 3/31/2014 | $639,018,000.00 |
28 | 12/31/2013 | $716,919,000.00 |
29 | 9/30/2013 | $757,949,000.00 |
30 | 6/30/2013 | $1,070,342,000.00 |
31 | 3/31/2013 | $338,414,000.00 |
32 | 12/31/2012 | $388,409,000.00 |
33 | 9/30/2012 | $313,307,000.00 |
34 | 6/30/2012 | $367,757,000.00 |
35 | 3/31/2012 | $310,526,000.00 |
36 | 12/31/2011 | $369,713,000.00 |
37 | 9/30/2011 | $432,316,000.00 |
38 | 6/30/2011 | $286,239,000.00 |
39 | 3/31/2011 | $400,539,000.00 |
40 | 12/31/2010 | $364,104,000.00 |
41 | 12/31/2009 | $469,301,000.00 |
42 | 12/31/2008 | $204,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $244,230,000.00 |
2 | 6/30/2020 | $223,446,000.00 |
3 | 3/31/2020 | $202,346,000.00 |
4 | 12/31/2019 | $220,735,000.00 |
5 | 9/30/2019 | $223,529,000.00 |
6 | 6/30/2019 | $216,690,000.00 |
7 | 3/31/2019 | $196,448,000.00 |
8 | 12/31/2018 | $80,243,000.00 |
9 | 9/30/2018 | $150,427,000.00 |
10 | 6/30/2018 | $164,879,000.00 |
11 | 3/31/2018 | $330,126,000.00 |
12 | 12/31/2017 | $110,110,000.00 |
13 | 9/30/2017 | $139,962,000.00 |
14 | 6/30/2017 | $119,470,000.00 |
15 | 3/31/2017 | $94,118,000.00 |
16 | 12/31/2016 | $57,822,000.00 |
17 | 9/30/2016 | $6,911,000.00 |
18 | 6/30/2016 | $16,495,000.00 |
19 | 3/31/2016 | $5,751,000.00 |
20 | 12/31/2015 | $3,199,000.00 |
21 | 9/30/2015 | $5,309,000.00 |
22 | 6/30/2015 | $8,435,000.00 |
23 | 3/31/2015 | $2,342,000.00 |
24 | 12/31/2014 | $12,144,000.00 |
25 | 9/30/2014 | $9,965,000.00 |
26 | 6/30/2014 | $15,821,000.00 |
27 | 3/31/2014 | $15,573,000.00 |
28 | 12/31/2013 | $8,687,000.00 |
29 | 9/30/2013 | $8,562,000.00 |
30 | 6/30/2013 | $6,570,000.00 |
31 | 3/31/2013 | $3,019,000.00 |
32 | 12/31/2012 | $3,392,000.00 |
33 | 9/30/2012 | $6,286,000.00 |
34 | 6/30/2012 | $6,083,000.00 |
35 | 3/31/2012 | $3,372,000.00 |
36 | 12/31/2011 | $2,968,000.00 |
37 | 12/31/2010 | $2,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $736,533,000.00 |
2 | 6/30/2020 | $687,000,000.00 |
3 | 3/31/2020 | $657,362,000.00 |
4 | 12/31/2019 | $636,114,000.00 |
5 | 9/30/2019 | $637,480,000.00 |
6 | 6/30/2019 | $616,119,000.00 |
7 | 3/31/2019 | $528,116,000.00 |
8 | 12/31/2018 | $416,778,000.00 |
9 | 9/30/2018 | $775,418,000.00 |
10 | 6/30/2018 | $446,760,000.00 |
11 | 3/31/2018 | $400,726,000.00 |
12 | 12/31/2017 | $796,790,000.00 |
13 | 9/30/2017 | $685,943,000.00 |
14 | 6/30/2017 | $695,661,000.00 |
15 | 12/31/2016 | $593,435,000.00 |
16 | 12/31/2015 | $614,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,419,000.00 |
2 | 6/30/2020 | $50,886,000.00 |
3 | 3/31/2020 | $21,248,000.00 |
4 | 12/31/2019 | $219,336,000.00 |
5 | 9/30/2019 | $220,702,000.00 |
6 | 6/30/2019 | $199,341,000.00 |
7 | 3/31/2019 | $111,338,000.00 |
8 | 12/31/2018 | $-380,012,000.00 |
9 | 9/30/2018 | $-21,372,000.00 |
10 | 6/30/2018 | $-350,030,000.00 |
11 | 3/31/2018 | $-396,064,000.00 |
12 | 12/31/2017 | $203,355,000.00 |
13 | 9/30/2017 | $92,508,000.00 |
14 | 6/30/2017 | $102,226,000.00 |
15 | 12/31/2016 | $-21,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,204,000.00 |
2 | 6/30/2020 | $47,600,000.00 |
3 | 3/31/2020 | $232,009,000.00 |
4 | 12/31/2019 | $11,005,000.00 |
5 | 9/30/2019 | $182,835,000.00 |
6 | 6/30/2019 | $242,075,000.00 |
7 | 3/31/2019 | $106,604,000.00 |
8 | 12/31/2018 | $30,043,000.00 |
9 | 9/30/2018 | $149,444,000.00 |
10 | 6/30/2018 | $34,863,000.00 |
11 | 3/31/2018 | $32,065,000.00 |
12 | 12/31/2017 | $14,023,000.00 |
13 | 9/30/2017 | $96,800,000.00 |
14 | 6/30/2017 | $53,657,000.00 |
15 | 3/31/2017 | $20,159,000.00 |
16 | 12/31/2016 | $22,170,000.00 |
17 | 9/30/2016 | $40,096,000.00 |
18 | 6/30/2016 | $74,372,000.00 |
19 | 3/31/2016 | $93,722,000.00 |
20 | 12/31/2015 | $30,037,000.00 |
21 | 9/30/2015 | $66,004,000.00 |
22 | 6/30/2015 | $57,909,000.00 |
23 | 3/31/2015 | $73,907,000.00 |
24 | 12/31/2014 | $79,848,000.00 |
25 | 9/30/2014 | $43,225,000.00 |
26 | 6/30/2014 | $38,522,000.00 |
27 | 3/31/2014 | $7,646,000.00 |
28 | 12/31/2013 | $62,976,000.00 |
29 | 9/30/2013 | $6,324,000.00 |
30 | 6/30/2013 | $51,187,000.00 |
31 | 3/31/2013 | $23,654,000.00 |
32 | 12/31/2012 | $1,632,000.00 |
33 | 9/30/2012 | $13,032,000.00 |
34 | 6/30/2012 | $16,737,000.00 |
35 | 12/31/2011 | $5,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.16 |
2 | 6/30/2020 | $0.15 |
3 | 3/31/2020 | $0.14 |
4 | 12/31/2019 | $0.56 |
5 | 9/30/2019 | $0.42 |
6 | 6/30/2019 | $0.28 |
7 | 3/31/2019 | $0.14 |
8 | 12/31/2018 | $0.72 |
9 | 9/30/2018 | $0.18 |
10 | 6/30/2018 | $0.18 |
11 | 3/31/2018 | $0.18 |
12 | 12/31/2017 | $0.70 |
13 | 9/30/2017 | $0.52 |
14 | 6/30/2017 | $0.18 |
15 | 3/31/2017 | $0.16 |
16 | 12/31/2016 | $0.62 |
17 | 9/30/2016 | $0.46 |
18 | 6/30/2016 | $0.30 |
19 | 3/31/2016 | $0.14 |
20 | 12/31/2015 | $0.54 |
21 | 9/30/2015 | $0.40 |
22 | 6/30/2015 | $0.26 |
23 | 3/31/2015 | $0.12 |
24 | 12/31/2014 | $0.48 |
25 | 9/30/2014 | $0.12 |
26 | 6/30/2014 | $0.12 |
27 | 3/31/2014 | $0.12 |
28 | 12/31/2013 | $0.48 |
29 | 9/30/2013 | $0.12 |
30 | 6/30/2013 | $0.12 |
31 | 3/31/2013 | $0.12 |
32 | 12/31/2012 | $0.63 |
33 | 9/30/2012 | $0.51 |
34 | 6/30/2012 | $0.17 |
35 | 3/31/2012 | $0.17 |
36 | 12/31/2011 | $0.65 |
37 | 9/30/2011 | $0.17 |
38 | 6/30/2011 | $0.17 |
39 | 3/31/2011 | $0.14 |
40 | 12/31/2010 | $0.48 |
41 | 12/31/2009 | $0.30 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.16 |
2 | 6/30/2020 | $0.15 |
3 | 3/31/2020 | $0.14 |
4 | 12/31/2019 | $0.56 |
5 | 9/30/2019 | $0.14 |
6 | 6/30/2019 | $0.28 |
7 | 3/31/2019 | $0.14 |
8 | 12/31/2018 | $0.72 |
9 | 9/30/2018 | $0.18 |
10 | 6/30/2018 | $0.18 |
11 | 3/31/2018 | $0.18 |
12 | 12/31/2017 | $0.70 |
13 | 9/30/2017 | $0.52 |
14 | 6/30/2017 | $0.34 |
15 | 3/31/2017 | $0.16 |
16 | 12/31/2016 | $0.62 |
17 | 9/30/2016 | $0.46 |
18 | 6/30/2016 | $0.30 |
19 | 3/31/2016 | $0.14 |
20 | 12/31/2015 | $0.54 |
21 | 9/30/2015 | $0.40 |
22 | 6/30/2015 | $0.26 |
23 | 3/31/2015 | $0.12 |
24 | 12/31/2014 | $0.48 |
25 | 9/30/2014 | $0.12 |
26 | 6/30/2014 | $0.12 |
27 | 3/31/2014 | $0.12 |
28 | 12/31/2013 | $0.48 |
29 | 9/30/2013 | $0.36 |
30 | 6/30/2013 | $0.12 |
31 | 3/31/2013 | $0.12 |
32 | 12/31/2012 | $0.63 |
33 | 9/30/2012 | $0.17 |
34 | 6/30/2012 | $0.17 |
35 | 3/31/2012 | $0.17 |
36 | 12/31/2011 | $0.65 |
37 | 9/30/2011 | $0.17 |
38 | 6/30/2011 | $0.31 |
39 | 3/31/2011 | $0.14 |
40 | 12/31/2010 | $0.48 |
41 | 12/31/2009 | $0.30 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $91,133,000.00 |
2 | 6/30/2020 | $61,045,000.00 |
3 | 3/31/2020 | $30,521,000.00 |
4 | 12/31/2019 | $119,982,000.00 |
5 | 9/30/2019 | $29,882,000.00 |
6 | 6/30/2019 | $60,385,000.00 |
7 | 3/31/2019 | $30,411,000.00 |
8 | 12/31/2018 | $118,014,000.00 |
9 | 9/30/2018 | $29,078,000.00 |
10 | 6/30/2018 | $62,128,000.00 |
11 | 3/31/2018 | $31,399,000.00 |
12 | 12/31/2017 | $119,379,000.00 |
13 | 9/30/2017 | $97,816,000.00 |
14 | 6/30/2017 | $64,526,000.00 |
15 | 3/31/2017 | $32,173,000.00 |
16 | 12/31/2016 | $124,080,000.00 |
17 | 9/30/2016 | $92,076,000.00 |
18 | 6/30/2016 | $62,579,000.00 |
19 | 3/31/2016 | $30,908,000.00 |
20 | 12/31/2015 | $121,690,000.00 |
21 | 9/30/2015 | $88,550,000.00 |
22 | 6/30/2015 | $57,047,000.00 |
23 | 3/31/2015 | $24,937,000.00 |
24 | 12/31/2014 | $83,184,000.00 |
25 | 9/30/2014 | $61,857,000.00 |
26 | 6/30/2014 | $21,312,000.00 |
27 | 3/31/2014 | $20,458,000.00 |
28 | 12/31/2013 | $92,022,000.00 |
29 | 9/30/2013 | $69,547,000.00 |
30 | 6/30/2013 | $47,096,000.00 |
31 | 3/31/2013 | $24,341,000.00 |
32 | 12/31/2012 | $90,807,000.00 |
33 | 9/30/2012 | $22,863,000.00 |
34 | 6/30/2012 | $21,402,000.00 |
35 | 3/31/2012 | $21,958,000.00 |
36 | 12/31/2011 | $86,392,000.00 |
37 | 9/30/2011 | $64,639,000.00 |
38 | 6/30/2011 | $43,131,000.00 |
39 | 3/31/2011 | $21,330,000.00 |
40 | 12/31/2010 | $78,249,000.00 |
41 | 12/31/2009 | $66,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,491,000.00 |
2 | 6/30/2020 | $28,945,000.00 |
3 | 3/31/2020 | $3,334,000.00 |
4 | 12/31/2019 | $47,070,000.00 |
5 | 9/30/2019 | $-10,791,000.00 |
6 | 6/30/2019 | $73,554,000.00 |
7 | 3/31/2019 | $62,780,000.00 |
8 | 12/31/2018 | $185,834,000.00 |
9 | 9/30/2018 | $205,488,000.00 |
10 | 6/30/2018 | $24,583,000.00 |
11 | 3/31/2018 | $62,799,000.00 |
12 | 12/31/2017 | $64,188,000.00 |
13 | 9/30/2017 | $186,237,000.00 |
14 | 6/30/2017 | $99,943,000.00 |
15 | 3/31/2017 | $42,250,000.00 |
16 | 12/31/2016 | $104,334,000.00 |
17 | 9/30/2016 | $95,346,000.00 |
18 | 6/30/2016 | $31,285,000.00 |
19 | 3/31/2016 | $19,642,000.00 |
20 | 12/31/2015 | $130,600,000.00 |
21 | 9/30/2015 | $31,528,000.00 |
22 | 6/30/2015 | $2,847,000.00 |
23 | 3/31/2015 | $-8,101,000.00 |
24 | 12/31/2014 | $7,313,000.00 |
25 | 9/30/2014 | $35,076,000.00 |
26 | 6/30/2014 | $7,429,000.00 |
27 | 3/31/2014 | $8,259,000.00 |
28 | 12/31/2013 | $69,046,000.00 |
29 | 9/30/2013 | $26,709,000.00 |
30 | 6/30/2013 | $38,801,000.00 |
31 | 3/31/2013 | $6,263,000.00 |
32 | 12/31/2012 | $23,434,000.00 |
33 | 9/30/2012 | $73,000.00 |
34 | 6/30/2012 | $8,566,000.00 |
35 | 3/31/2012 | $9,619,000.00 |
36 | 12/31/2011 | $17,362,000.00 |
37 | 9/30/2011 | $-7,442,000.00 |
38 | 6/30/2011 | $10,162,000.00 |
39 | 3/31/2011 | $9,423,000.00 |
40 | 12/31/2010 | $20,221,000.00 |
41 | 12/31/2009 | $23,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,574,000.00 |
2 | 6/30/2020 | $17,317,000.00 |
3 | 3/31/2020 | $7,489,000.00 |
4 | 12/31/2019 | $24,859,000.00 |
5 | 9/30/2019 | $38,260,000.00 |
6 | 6/30/2019 | $33,150,000.00 |
7 | 3/31/2019 | $25,381,000.00 |
8 | 12/31/2018 | $80,489,000.00 |
9 | 9/30/2018 | $94,051,000.00 |
10 | 6/30/2018 | $12,373,000.00 |
11 | 3/31/2018 | $39,289,000.00 |
12 | 12/31/2017 | $32,393,000.00 |
13 | 12/31/2016 | $68,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,382,000.00 |
2 | 6/30/2020 | $46,262,000.00 |
3 | 3/31/2020 | $10,823,000.00 |
4 | 12/31/2019 | $71,929,000.00 |
5 | 9/30/2019 | $-5,681,000.00 |
6 | 6/30/2019 | $18,543,000.00 |
7 | 3/31/2019 | $88,161,000.00 |
8 | 12/31/2018 | $266,323,000.00 |
9 | 9/30/2018 | $299,539,000.00 |
10 | 6/30/2018 | $139,044,000.00 |
11 | 3/31/2018 | $102,088,000.00 |
12 | 12/31/2017 | $96,581,000.00 |
13 | 9/30/2017 | $256,729,000.00 |
14 | 6/30/2017 | $83,280,000.00 |
15 | 3/31/2017 | $28,286,000.00 |
16 | 12/31/2016 | $254,962,000.00 |
17 | 9/30/2016 | $116,197,000.00 |
18 | 6/30/2016 | $16,584,000.00 |
19 | 3/31/2016 | $22,512,000.00 |
20 | 12/31/2015 | $284,922,000.00 |
21 | 9/30/2015 | $61,835,000.00 |
22 | 6/30/2015 | $17,958,000.00 |
23 | 3/31/2015 | $1,070,000.00 |
24 | 12/31/2014 | $-2,112,000.00 |
25 | 9/30/2014 | $47,347,000.00 |
26 | 6/30/2014 | $11,113,000.00 |
27 | 3/31/2014 | $10,798,000.00 |
28 | 12/31/2013 | $171,564,000.00 |
29 | 9/30/2013 | $170,636,000.00 |
30 | 6/30/2013 | $137,019,000.00 |
31 | 3/31/2013 | $9,736,000.00 |
32 | 12/31/2012 | $34,980,000.00 |
33 | 9/30/2012 | $15,804,000.00 |
34 | 6/30/2012 | $14,180,000.00 |
35 | 3/31/2012 | $13,471,000.00 |
36 | 12/31/2011 | $35,052,000.00 |
37 | 9/30/2011 | $26,429,000.00 |
38 | 6/30/2011 | $36,285,000.00 |
39 | 3/31/2011 | $18,194,000.00 |
40 | 12/31/2010 | $43,886,000.00 |
41 | 12/31/2009 | $44,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $689,000,000.00 |
2 | 6/30/2020 | $733,900,000.00 |
3 | 3/31/2020 | $820,900,000.00 |
4 | 12/31/2019 | $778,400,000.00 |
5 | 9/30/2019 | $543,600,000.00 |
6 | 6/30/2019 | $610,300,000.00 |
7 | 3/31/2019 | $604,200,000.00 |
8 | 12/31/2018 | $516,100,000.00 |
9 | 9/30/2018 | $885,600,000.00 |
10 | 12/31/2017 | $399,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,200,000.00 |
2 | 6/30/2020 | $16,400,000.00 |
3 | 3/31/2020 | $15,900,000.00 |
4 | 12/31/2019 | $12,900,000.00 |
5 | 9/30/2019 | $15,600,000.00 |
6 | 6/30/2019 | $15,400,000.00 |
7 | 3/31/2019 | $15,200,000.00 |
8 | 12/31/2018 | $12,800,000.00 |
9 | 9/30/2018 | $15,000,000.00 |
10 | 12/31/2017 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000,000.00 |
2 | 6/30/2020 | $6,800,000.00 |
3 | 3/31/2020 | $6,400,000.00 |
4 | 12/31/2019 | $9,100,000.00 |
5 | 9/30/2019 | $8,800,000.00 |
6 | 6/30/2019 | $8,100,000.00 |
7 | 3/31/2019 | $6,300,000.00 |
8 | 12/31/2018 | $6,300,000.00 |
9 | 9/30/2018 | $5,100,000.00 |
10 | 6/30/2018 | $7,200,000.00 |
11 | 3/31/2018 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $872,426,000.00 |
2 | 6/30/2020 | $628,186,000.00 |
3 | 3/31/2020 | $344,749,000.00 |
4 | 12/31/2019 | $1,127,911,000.00 |
5 | 9/30/2019 | $278,544,000.00 |
6 | 6/30/2019 | $578,071,000.00 |
7 | 3/31/2019 | $288,000,000.00 |
8 | 12/31/2018 | $1,001,623,000.00 |
9 | 9/30/2018 | $1,576,706,000.00 |
10 | 6/30/2018 | $252,250,000.00 |
11 | 3/31/2018 | $277,847,000.00 |
12 | 12/31/2017 | $950,477,000.00 |
13 | 9/30/2017 | $1,438,129,000.00 |
14 | 6/30/2017 | $942,984,000.00 |
15 | 12/31/2016 | $865,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,322,036,000.00 |
2 | 6/30/2020 | $1,294,625,000.00 |
3 | 3/31/2020 | $1,372,068,000.00 |
4 | 12/31/2019 | $1,147,649,000.00 |
5 | 9/30/2019 | $1,110,301,000.00 |
6 | 6/30/2019 | $1,067,440,000.00 |
7 | 3/31/2019 | $1,013,364,000.00 |
8 | 12/31/2018 | $768,710,000.00 |
9 | 9/30/2018 | $1,328,025,000.00 |
10 | 6/30/2018 | $1,294,456,000.00 |
11 | 3/31/2018 | $1,381,960,000.00 |
12 | 12/31/2017 | $581,075,000.00 |
13 | 9/30/2017 | $1,962,120,000.00 |
14 | 6/30/2017 | $1,140,887,000.00 |
15 | 3/31/2017 | $963,386,000.00 |
16 | 12/31/2016 | $965,767,000.00 |
17 | 9/30/2016 | $969,111,000.00 |
18 | 6/30/2016 | $1,132,226,000.00 |
19 | 3/31/2016 | $838,635,000.00 |
20 | 12/31/2015 | $840,877,000.00 |
21 | 9/30/2015 | $916,042,000.00 |
22 | 6/30/2015 | $891,200,000.00 |
23 | 3/31/2015 | $1,051,382,000.00 |
24 | 12/31/2014 | $706,700,000.00 |
25 | 9/30/2014 | $410,348,000.00 |
26 | 6/30/2014 | $409,148,000.00 |
27 | 3/31/2014 | $407,957,000.00 |
28 | 12/31/2013 | $408,356,000.00 |
29 | 9/30/2013 | $422,990,000.00 |
30 | 6/30/2013 | $423,805,000.00 |
31 | 3/31/2013 | $446,502,000.00 |
32 | 12/31/2012 | $451,444,000.00 |
33 | 9/30/2012 | $446,532,000.00 |
34 | 6/30/2012 | $452,216,000.00 |
35 | 12/31/2011 | $345,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $502,000.00 |
2 | 6/30/2020 | $404,000.00 |
3 | 3/31/2020 | $187,000.00 |
4 | 12/31/2019 | $5,879,000.00 |
5 | 9/30/2019 | $1,193,000.00 |
6 | 6/30/2019 | $641,000.00 |
7 | 3/31/2019 | $-7,000.00 |
8 | 12/31/2018 | $5,879,000.00 |
9 | 9/30/2018 | $3,766,000.00 |
10 | 6/30/2018 | $2,292,000.00 |
11 | 3/31/2018 | $1,311,000.00 |
12 | 12/31/2017 | $7,986,000.00 |
13 | 9/30/2017 | $1,000,000.00 |
14 | 6/30/2017 | $2,400,000.00 |
15 | 3/31/2017 | $3,777,000.00 |
16 | 12/31/2016 | $15,974,000.00 |
17 | 9/30/2016 | $14,318,000.00 |
18 | 6/30/2016 | $9,780,000.00 |
19 | 3/31/2016 | $5,942,000.00 |
20 | 12/31/2015 | $23,189,000.00 |
21 | 9/30/2015 | $17,615,000.00 |
22 | 6/30/2015 | $11,360,000.00 |
23 | 3/31/2015 | $3,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,202,000.00 |
2 | 6/30/2020 | $722,000.00 |
3 | 3/31/2020 | $786,000.00 |
4 | 12/31/2019 | $-1,803,000.00 |
5 | 9/30/2019 | $181,000.00 |
6 | 6/30/2019 | $369,000.00 |
7 | 3/31/2019 | $-1,896,000.00 |
8 | 12/31/2018 | $-22,635,000.00 |
9 | 9/30/2018 | $5,388,000.00 |
10 | 6/30/2018 | $2,748,000.00 |
11 | 3/31/2018 | $2,662,000.00 |
12 | 12/31/2017 | $19,858,000.00 |
13 | 9/30/2017 | $2,263,000.00 |
14 | 6/30/2017 | $2,975,000.00 |
15 | 3/31/2017 | $4,587,000.00 |
16 | 12/31/2016 | $-33,245,000.00 |
17 | 9/30/2016 | $-57,915,000.00 |
18 | 6/30/2016 | $-7,671,000.00 |
19 | 3/31/2016 | $-2,764,000.00 |
20 | 12/31/2015 | $60,015,000.00 |
21 | 9/30/2015 | $7,518,000.00 |
22 | 6/30/2015 | $2,160,000.00 |
23 | 3/31/2015 | $6,010,000.00 |
24 | 12/31/2014 | $-26,185,000.00 |
25 | 9/30/2014 | $-2,968,000.00 |
26 | 6/30/2014 | $1,116,000.00 |
27 | 3/31/2014 | $552,000.00 |
28 | 12/31/2013 | $81,989,000.00 |
29 | 9/30/2013 | $-71,466,000.00 |
30 | 6/30/2013 | $-69,044,000.00 |
31 | 3/31/2013 | $-6,654,000.00 |
32 | 12/31/2012 | $11,550,000.00 |
33 | 9/30/2012 | $-5,139,000.00 |
34 | 6/30/2012 | $-4,115,000.00 |
35 | 12/31/2011 | $1,963,000.00 |
36 | 9/30/2011 | $-621,000.00 |
37 | 6/30/2011 | $2,259,000.00 |
38 | 3/31/2011 | $-689,000.00 |
39 | 12/31/2010 | $-2,932,000.00 |
40 | 12/31/2009 | $-360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,075,000.00 |
2 | 6/30/2020 | $41,842,000.00 |
3 | 3/31/2020 | $21,923,000.00 |
4 | 12/31/2019 | $79,466,000.00 |
5 | 9/30/2019 | $58,710,000.00 |
6 | 6/30/2019 | $38,534,000.00 |
7 | 3/31/2019 | $18,464,000.00 |
8 | 12/31/2018 | $71,495,000.00 |
9 | 9/30/2018 | $51,944,000.00 |
10 | 6/30/2018 | $33,949,000.00 |
11 | 3/31/2018 | $17,681,000.00 |
12 | 12/31/2017 | $65,444,000.00 |
13 | 9/30/2017 | $61,201,000.00 |
14 | 6/30/2017 | $41,078,000.00 |
15 | 3/31/2017 | $19,388,000.00 |
16 | 12/31/2016 | $76,607,000.00 |
17 | 9/30/2016 | $56,865,000.00 |
18 | 6/30/2016 | $39,029,000.00 |
19 | 3/31/2016 | $19,468,000.00 |
20 | 12/31/2015 | $84,089,000.00 |
21 | 9/30/2015 | $62,428,000.00 |
22 | 6/30/2015 | $40,283,000.00 |
23 | 3/31/2015 | $16,599,000.00 |
24 | 12/31/2014 | $46,124,000.00 |
25 | 9/30/2014 | $32,771,000.00 |
26 | 6/30/2014 | $21,608,000.00 |
27 | 3/31/2014 | $10,819,000.00 |
28 | 12/31/2013 | $47,152,000.00 |
29 | 9/30/2013 | $35,519,000.00 |
30 | 6/30/2013 | $24,853,000.00 |
31 | 3/31/2013 | $12,569,000.00 |
32 | 12/31/2012 | $50,985,000.00 |
33 | 9/30/2012 | $38,254,000.00 |
34 | 6/30/2012 | $24,752,000.00 |
35 | 3/31/2012 | $12,515,000.00 |
36 | 12/31/2011 | $49,281,000.00 |
37 | 9/30/2011 | $36,203,000.00 |
38 | 6/30/2011 | $24,092,000.00 |
39 | 3/31/2011 | $12,144,000.00 |
40 | 12/31/2010 | $50,180,000.00 |
41 | 12/31/2009 | $52,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,127,000.00 |
2 | 6/30/2020 | $42,609,000.00 |
3 | 3/31/2020 | $75,154,000.00 |
4 | 12/31/2019 | $2,580,000.00 |
5 | 9/30/2019 | $1,904,000.00 |
6 | 6/30/2019 | $7,411,000.00 |
7 | 3/31/2019 | $10,371,000.00 |
8 | 12/31/2018 | $540,442,000.00 |
9 | 9/30/2018 | $245,016,000.00 |
10 | 6/30/2018 | $206,933,000.00 |
11 | 3/31/2018 | $141,362,000.00 |
12 | 12/31/2017 | $106,797,000.00 |
13 | 9/30/2017 | $951,000.00 |
14 | 6/30/2017 | $326,000.00 |
15 | 3/31/2017 | $471,000.00 |
16 | 12/31/2016 | $517,000.00 |
17 | 9/30/2016 | $158,000.00 |
18 | 6/30/2016 | $226,000.00 |
19 | 3/31/2016 | $596,000.00 |
20 | 12/31/2015 | $757,000.00 |
21 | 9/30/2015 | $288,000.00 |
22 | 6/30/2015 | $883,000.00 |
23 | 12/31/2014 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $531,000.00 |
2 | 6/30/2020 | $895,000.00 |
3 | 3/31/2020 | $1,192,000.00 |
4 | 12/31/2019 | $1,868,000.00 |
5 | 9/30/2019 | $3,815,000.00 |
6 | 6/30/2019 | $1,459,000.00 |
7 | 3/31/2019 | $2,953,000.00 |
8 | 12/31/2018 | $1,979,000.00 |
9 | 12/31/2017 | $5,993,000.00 |
10 | 3/31/2015 | $10,078,000.00 |
11 | 12/31/2014 | $3,508,000.00 |
12 | 9/30/2014 | $4,878,000.00 |
13 | 6/30/2014 | $647,000.00 |
14 | 3/31/2014 | $596,000.00 |
15 | 12/31/2013 | $1,634,000.00 |
16 | 9/30/2013 | $71,041,000.00 |
17 | 6/30/2013 | $2,089,000.00 |
18 | 12/31/2012 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,658,000.00 |
2 | 6/30/2020 | $43,504,000.00 |
3 | 3/31/2020 | $76,346,000.00 |
4 | 12/31/2019 | $4,448,000.00 |
5 | 9/30/2019 | $5,719,000.00 |
6 | 6/30/2019 | $8,870,000.00 |
7 | 3/31/2019 | $13,324,000.00 |
8 | 12/31/2018 | $542,421,000.00 |
9 | 9/30/2018 | $339,760,000.00 |
10 | 6/30/2018 | $258,490,000.00 |
11 | 3/31/2018 | $166,107,000.00 |
12 | 12/31/2017 | $112,790,000.00 |
13 | 9/30/2017 | $16,519,000.00 |
14 | 6/30/2017 | $3,538,000.00 |
15 | 3/31/2017 | $4,643,000.00 |
16 | 12/31/2016 | $23,868,000.00 |
17 | 9/30/2016 | $1,224,000.00 |
18 | 6/30/2016 | $1,660,000.00 |
19 | 3/31/2016 | $3,071,000.00 |
20 | 12/31/2015 | $2,756,000.00 |
21 | 9/30/2015 | $2,710,000.00 |
22 | 6/30/2015 | $4,881,000.00 |
23 | 3/31/2015 | $10,879,000.00 |
24 | 12/31/2014 | $3,691,000.00 |
25 | 9/30/2014 | $5,041,000.00 |
26 | 6/30/2014 | $1,199,000.00 |
27 | 3/31/2014 | $832,000.00 |
28 | 12/31/2013 | $1,895,000.00 |
29 | 9/30/2013 | $71,282,000.00 |
30 | 6/30/2013 | $2,679,000.00 |
31 | 3/31/2013 | $2,102,000.00 |
32 | 12/31/2012 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,970,000.00 |
2 | 6/30/2020 | $45,430,000.00 |
3 | 3/31/2020 | $79,251,000.00 |
4 | 12/31/2019 | $6,733,000.00 |
5 | 9/30/2019 | $7,265,000.00 |
6 | 6/30/2019 | $13,004,000.00 |
7 | 3/31/2019 | $12,907,000.00 |
8 | 12/31/2018 | $631,571,000.00 |
9 | 9/30/2018 | $308,812,000.00 |
10 | 6/30/2018 | $259,081,000.00 |
11 | 3/31/2018 | $154,515,000.00 |
12 | 12/31/2017 | $111,683,000.00 |
13 | 9/30/2017 | $4,903,000.00 |
14 | 6/30/2017 | $7,677,000.00 |
15 | 3/31/2017 | $11,505,000.00 |
16 | 12/31/2016 | $11,753,000.00 |
17 | 9/30/2016 | $933,000.00 |
18 | 6/30/2016 | $513,000.00 |
19 | 3/31/2016 | $4,127,000.00 |
20 | 12/31/2015 | $1,891,000.00 |
21 | 9/30/2015 | $2,065,000.00 |
22 | 6/30/2015 | $2,490,000.00 |
23 | 3/31/2015 | $3,629,000.00 |
24 | 12/31/2014 | $336,000.00 |
25 | 9/30/2014 | $1,742,000.00 |
26 | 6/30/2014 | $865,000.00 |
27 | 3/31/2014 | $913,000.00 |
28 | 12/31/2013 | $2,112,000.00 |
29 | 9/30/2013 | $1,713,000.00 |
30 | 6/30/2013 | $990,000.00 |
31 | 3/31/2013 | $845,000.00 |
32 | 12/31/2012 | $1,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,916,000.00 |
2 | 6/30/2020 | $4,859,000.00 |
3 | 3/31/2020 | $1,787,000.00 |
4 | 12/31/2019 | $14,629,000.00 |
5 | 9/30/2019 | $10,197,000.00 |
6 | 6/30/2019 | $8,044,000.00 |
7 | 3/31/2019 | $4,792,000.00 |
8 | 12/31/2018 | $32,287,000.00 |
9 | 9/30/2018 | $20,957,000.00 |
10 | 6/30/2018 | $14,663,000.00 |
11 | 3/31/2018 | $11,274,000.00 |
12 | 12/31/2017 | $23,090,000.00 |
13 | 9/30/2017 | $26,808,000.00 |
14 | 6/30/2017 | $13,223,000.00 |
15 | 3/31/2017 | $8,668,000.00 |
16 | 12/31/2016 | $27,441,000.00 |
17 | 9/30/2016 | $21,410,000.00 |
18 | 6/30/2016 | $11,891,000.00 |
19 | 3/31/2016 | $4,581,000.00 |
20 | 12/31/2015 | $23,187,000.00 |
21 | 9/30/2015 | $15,644,000.00 |
22 | 6/30/2015 | $12,336,000.00 |
23 | 3/31/2015 | $2,441,000.00 |
24 | 12/31/2014 | $1,886,000.00 |
25 | 9/30/2014 | $-30,000.00 |
26 | 6/30/2014 | $464,000.00 |
27 | 3/31/2014 | $564,000.00 |
28 | 12/31/2013 | $-129,000.00 |
29 | 9/30/2013 | $-38,000.00 |
30 | 6/30/2013 | $13,000.00 |
31 | 3/31/2013 | $6,000.00 |
32 | 12/31/2012 | $240,000.00 |
33 | 9/30/2012 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $531,000.00 |
2 | 6/30/2020 | $895,000.00 |
3 | 3/31/2020 | $1,192,000.00 |
4 | 12/31/2019 | $1,868,000.00 |
5 | 9/30/2019 | $3,815,000.00 |
6 | 6/30/2019 | $1,459,000.00 |
7 | 3/31/2019 | $2,953,000.00 |
8 | 12/31/2018 | $1,979,000.00 |
9 | 11/30/2018 | $1,979,000.00 |
10 | 9/30/2018 | $94,744,000.00 |
11 | 6/30/2018 | $51,557,000.00 |
12 | 3/31/2018 | $24,745,000.00 |
13 | 12/31/2017 | $5,993,000.00 |
14 | 9/30/2017 | $15,568,000.00 |
15 | 6/30/2017 | $3,212,000.00 |
16 | 3/31/2017 | $4,172,000.00 |
17 | 12/31/2016 | $23,351,000.00 |
18 | 9/30/2016 | $1,066,000.00 |
19 | 6/30/2016 | $1,434,000.00 |
20 | 3/31/2016 | $2,475,000.00 |
21 | 12/31/2015 | $1,999,000.00 |
22 | 9/30/2015 | $2,422,000.00 |
23 | 6/30/2015 | $3,998,000.00 |
24 | 3/31/2015 | $10,078,000.00 |
25 | 12/31/2014 | $3,508,000.00 |
26 | 9/30/2014 | $4,878,000.00 |
27 | 6/30/2014 | $647,000.00 |
28 | 3/31/2014 | $596,000.00 |
29 | 12/31/2013 | $1,634,000.00 |
30 | 9/30/2013 | $601,000.00 |
31 | 6/30/2013 | $2,089,000.00 |
32 | 3/31/2013 | $1,257,000.00 |
33 | 12/31/2012 | $782,000.00 |
34 | 9/30/2012 | $1,160,000.00 |
35 | 6/30/2012 | $1,405,000.00 |
36 | 12/31/2011 | $1,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,843,000.00 |
2 | 6/30/2020 | $2,821,000.00 |
3 | 3/31/2020 | $4,097,000.00 |
4 | 12/31/2019 | $4,153,000.00 |
5 | 9/30/2019 | $5,361,000.00 |
6 | 6/30/2019 | $5,593,000.00 |
7 | 3/31/2019 | $2,536,000.00 |
8 | 12/31/2018 | $91,129,000.00 |
9 | 11/30/2018 | $91,129,000.00 |
10 | 9/30/2018 | $63,796,000.00 |
11 | 6/30/2018 | $52,148,000.00 |
12 | 3/31/2018 | $13,153,000.00 |
13 | 12/31/2017 | $4,886,000.00 |
14 | 9/30/2017 | $3,952,000.00 |
15 | 6/30/2017 | $7,351,000.00 |
16 | 3/31/2017 | $11,034,000.00 |
17 | 12/31/2016 | $11,236,000.00 |
18 | 9/30/2016 | $775,000.00 |
19 | 6/30/2016 | $287,000.00 |
20 | 3/31/2016 | $3,531,000.00 |
21 | 12/31/2015 | $1,134,000.00 |
22 | 9/30/2015 | $1,777,000.00 |
23 | 6/30/2015 | $1,607,000.00 |
24 | 3/31/2015 | $2,828,000.00 |
25 | 12/31/2014 | $153,000.00 |
26 | 9/30/2014 | $1,579,000.00 |
27 | 6/30/2014 | $313,000.00 |
28 | 3/31/2014 | $677,000.00 |
29 | 12/31/2013 | $1,851,000.00 |
30 | 9/30/2013 | $1,472,000.00 |
31 | 6/30/2013 | $400,000.00 |
32 | 3/31/2013 | -- |
33 | 12/31/2012 | $338,000.00 |
34 | 9/30/2012 | $297,000.00 |
35 | 12/31/2011 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,843,000.00 |
2 | 6/30/2020 | $2,821,000.00 |
3 | 3/31/2020 | $4,097,000.00 |
4 | 12/31/2019 | $4,153,000.00 |
5 | 9/30/2019 | $5,361,000.00 |
6 | 6/30/2019 | $5,593,000.00 |
7 | 3/31/2019 | $2,536,000.00 |
8 | 12/31/2018 | $91,129,000.00 |
9 | 12/31/2017 | $4,886,000.00 |
10 | 3/31/2015 | $2,828,000.00 |
11 | 12/31/2014 | $153,000.00 |
12 | 9/30/2014 | $1,579,000.00 |
13 | 6/30/2014 | $313,000.00 |
14 | 3/31/2014 | $677,000.00 |
15 | 12/31/2013 | $1,851,000.00 |
16 | 9/30/2013 | $1,472,000.00 |
17 | 6/30/2013 | $400,000.00 |
18 | 12/31/2012 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,127,000.00 |
2 | 6/30/2020 | $42,609,000.00 |
3 | 3/31/2020 | $75,154,000.00 |
4 | 12/31/2019 | $2,580,000.00 |
5 | 9/30/2019 | $1,904,000.00 |
6 | 6/30/2019 | $7,411,000.00 |
7 | 3/31/2019 | $10,371,000.00 |
8 | 12/31/2018 | $540,442,000.00 |
9 | 9/30/2018 | $245,016,000.00 |
10 | 6/30/2018 | $206,933,000.00 |
11 | 3/31/2018 | $141,362,000.00 |
12 | 12/31/2017 | $106,797,000.00 |
13 | 9/30/2017 | $951,000.00 |
14 | 6/30/2017 | $326,000.00 |
15 | 3/31/2017 | $471,000.00 |
16 | 12/31/2016 | $517,000.00 |
17 | 9/30/2016 | $158,000.00 |
18 | 6/30/2016 | $226,000.00 |
19 | 3/31/2016 | $596,000.00 |
20 | 12/31/2015 | $757,000.00 |
21 | 9/30/2015 | $288,000.00 |
22 | 6/30/2015 | $883,000.00 |
23 | 12/31/2014 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,063,866,000.00 |
2 | 6/30/2020 | $7,719,573,000.00 |
3 | 3/31/2020 | $4,639,713,000.00 |
4 | 12/31/2019 | $11,776,260,000.00 |
5 | 9/30/2019 | $10,408,008,000.00 |
6 | 12/31/2018 | $18,374,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,814,000.00 |
2 | 6/30/2020 | $53,210,000.00 |
3 | 3/31/2020 | $49,633,000.00 |
4 | 12/31/2019 | $192,442,000.00 |
5 | 9/30/2019 | $143,673,000.00 |
6 | 6/30/2019 | $95,320,000.00 |
7 | 3/31/2019 | $47,434,000.00 |
8 | 12/31/2018 | $237,746,000.00 |
9 | 9/30/2018 | $176,228,000.00 |
10 | 6/30/2018 | $59,656,000.00 |
11 | 3/31/2018 | $55,576,000.00 |
12 | 12/31/2017 | $200,116,000.00 |
13 | 9/30/2017 | $148,094,000.00 |
14 | 6/30/2017 | $96,510,000.00 |
15 | 3/31/2017 | $45,124,000.00 |
16 | 12/31/2016 | $170,795,000.00 |
17 | 9/30/2016 | $126,318,000.00 |
18 | 6/30/2016 | $81,910,000.00 |
19 | 3/31/2016 | $37,980,000.00 |
20 | 12/31/2015 | $131,360,000.00 |
21 | 9/30/2015 | $96,087,000.00 |
22 | 6/30/2015 | $60,995,000.00 |
23 | 3/31/2015 | $26,509,000.00 |
24 | 12/31/2014 | $105,132,000.00 |
25 | 9/30/2014 | $78,798,000.00 |
26 | 6/30/2014 | $52,498,000.00 |
27 | 3/31/2014 | $26,376,000.00 |
28 | 12/31/2013 | $91,395,000.00 |
29 | 9/30/2013 | $65,556,000.00 |
30 | 6/30/2013 | $39,847,000.00 |
31 | 3/31/2013 | $19,612,000.00 |
32 | 12/31/2012 | $90,590,000.00 |
33 | 9/30/2012 | $72,284,000.00 |
34 | 6/30/2012 | $47,385,000.00 |
35 | 3/31/2012 | $23,585,000.00 |
36 | 12/31/2011 | $77,244,000.00 |
37 | 12/31/2010 | $42,606,000.00 |
38 | 12/31/2009 | $24,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,246,000.00 |
2 | 6/30/2020 | $12,255,000.00 |
3 | 3/31/2020 | $6,589,000.00 |
4 | 12/31/2019 | $14,273,000.00 |
5 | 9/30/2019 | $9,094,000.00 |
6 | 6/30/2019 | $6,279,000.00 |
7 | 3/31/2019 | $11,229,000.00 |
8 | 12/31/2018 | $7,748,000.00 |
9 | 9/30/2018 | $6,864,000.00 |
10 | 6/30/2018 | $6,602,000.00 |
11 | 3/31/2018 | $6,579,000.00 |
12 | 12/31/2017 | $3,739,000.00 |
13 | 9/30/2017 | $7,410,000.00 |
14 | 6/30/2017 | $8,970,000.00 |
15 | 3/31/2017 | $8,166,000.00 |
16 | 12/31/2016 | $6,956,000.00 |
17 | 9/30/2016 | $2,663,000.00 |
18 | 6/30/2016 | $8,231,000.00 |
19 | 3/31/2016 | $23,257,000.00 |
20 | 12/31/2015 | $9,050,000.00 |
21 | 9/30/2015 | $13,431,000.00 |
22 | 12/31/2014 | $8,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.17 |
2 | 6/30/2020 | $0.12 |
3 | 3/31/2020 | $0.04 |
4 | 12/31/2019 | $0.16 |
5 | 9/30/2019 | $0.21 |
6 | 6/30/2019 | $0.22 |
7 | 3/31/2019 | $0.18 |
8 | 12/31/2018 | $0.60 |
9 | 9/30/2018 | $0.67 |
10 | 6/30/2018 | $0.11 |
11 | 3/31/2018 | $0.19 |
12 | 12/31/2017 | $0.18 |
13 | 9/30/2017 | $0.60 |
14 | 6/30/2017 | $0.18 |
15 | 3/31/2017 | $0.06 |
16 | 12/31/2016 | $0.67 |
17 | 9/30/2016 | $0.33 |
18 | 6/30/2016 | $0.10 |
19 | 3/31/2016 | $0.05 |
20 | 12/31/2015 | $0.66 |
21 | 9/30/2015 | $0.26 |
22 | 6/30/2015 | $0.10 |
23 | 3/31/2015 | $0.06 |
24 | 12/31/2014 | $-0.01 |
25 | 9/30/2014 | $0.10 |
26 | 6/30/2014 | $0.07 |
27 | 3/31/2014 | $0.04 |
28 | 12/31/2013 | $0.37 |
29 | 9/30/2013 | $0.36 |
30 | 6/30/2013 | $0.25 |
31 | 3/31/2013 | $0.04 |
32 | 12/31/2012 | $0.16 |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | $0.07 |
35 | 3/31/2012 | $0.06 |
36 | 12/31/2011 | $0.17 |
37 | 9/30/2011 | $-0.02 |
38 | 6/30/2011 | $0.09 |
39 | 3/31/2011 | $0.09 |
40 | 12/31/2010 | $0.24 |
41 | 12/31/2009 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.17 |
2 | 6/30/2020 | $0.11 |
3 | 3/31/2020 | $0.04 |
4 | 9/30/2019 | $0.21 |
5 | 6/30/2019 | $0.04 |
6 | 3/31/2019 | $0.18 |
7 | 9/30/2018 | $0.64 |
8 | 6/30/2018 | $0.10 |
9 | 3/31/2018 | $0.19 |
10 | 12/31/2017 | $0.17 |
11 | 9/30/2017 | $0.59 |
12 | 6/30/2017 | $0.07 |
13 | 3/31/2017 | $0.13 |
14 | 12/31/2016 | $0.36 |
15 | 9/30/2016 | $0.32 |
16 | 6/30/2016 | $0.05 |
17 | 3/31/2016 | $0.05 |
18 | 12/31/2015 | $0.62 |
19 | 9/30/2015 | $0.25 |
20 | 6/30/2015 | $0.10 |
21 | 3/31/2015 | $0.06 |
22 | 12/31/2014 | $-0.01 |
23 | 9/30/2014 | $0.10 |
24 | 6/30/2014 | $0.03 |
25 | 3/31/2014 | $0.04 |
26 | 12/31/2013 | $0.36 |
27 | 9/30/2013 | $0.35 |
28 | 6/30/2013 | $0.24 |
29 | 3/31/2013 | $0.04 |
30 | 12/31/2012 | $0.16 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | $0.01 |
33 | 3/31/2012 | $0.06 |
34 | 12/31/2011 | $0.17 |
35 | 9/30/2011 | $0.15 |
36 | 6/30/2011 | $0.17 |
37 | 3/31/2011 | $0.09 |
38 | 12/31/2010 | $0.24 |
39 | 12/31/2009 | $0.24 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,197,000.00 |
2 | 6/30/2020 | $-14,286,000.00 |
3 | 3/31/2020 | $-13,496,000.00 |
4 | 12/31/2019 | $2,630,000.00 |
5 | 9/30/2019 | $-3,235,000.00 |
6 | 6/30/2019 | $107,000.00 |
7 | 3/31/2019 | $1,291,000.00 |
8 | 12/31/2018 | $-10,838,000.00 |
9 | 9/30/2018 | $-7,831,000.00 |
10 | 6/30/2018 | $-8,015,000.00 |
11 | 3/31/2018 | $3,870,000.00 |
12 | 12/31/2017 | $3,411,000.00 |
13 | 9/30/2017 | $3,853,000.00 |
14 | 6/30/2017 | $7,686,000.00 |
15 | 12/31/2016 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $212,561,000.00 |
2 | 6/30/2020 | $235,161,000.00 |
3 | 3/31/2020 | $234,826,000.00 |
4 | 12/31/2019 | $215,085,000.00 |
5 | 9/30/2019 | $216,062,000.00 |
6 | 6/30/2019 | $205,405,000.00 |
7 | 3/31/2019 | $196,318,000.00 |
8 | 12/31/2018 | $195,234,000.00 |
9 | 9/30/2018 | $545,004,000.00 |
10 | 6/30/2018 | $471,329,000.00 |
11 | 3/31/2018 | $442,871,000.00 |
12 | 12/31/2017 | $432,733,000.00 |
13 | 9/30/2017 | $424,255,000.00 |
14 | 6/30/2017 | $345,425,000.00 |
15 | 3/31/2017 | $303,981,000.00 |
16 | 12/31/2016 | $383,407,000.00 |
17 | 9/30/2016 | $332,976,000.00 |
18 | 6/30/2016 | $322,196,000.00 |
19 | 3/31/2016 | $290,839,000.00 |
20 | 12/31/2015 | $303,959,000.00 |
21 | 9/30/2015 | $307,464,000.00 |
22 | 6/30/2015 | $318,086,000.00 |
23 | 3/31/2015 | $287,256,000.00 |
24 | 12/31/2014 | $231,679,000.00 |
25 | 9/30/2014 | $231,578,000.00 |
26 | 6/30/2014 | $201,907,000.00 |
27 | 3/31/2014 | $200,862,000.00 |
28 | 12/31/2013 | $187,855,000.00 |
29 | 9/30/2013 | $182,546,000.00 |
30 | 6/30/2013 | $273,870,000.00 |
31 | 3/31/2013 | $143,630,000.00 |
32 | 12/31/2012 | $125,793,000.00 |
33 | 9/30/2012 | $127,265,000.00 |
34 | 6/30/2012 | $141,499,000.00 |
35 | 3/31/2012 | $138,536,000.00 |
36 | 12/31/2011 | $143,800,000.00 |
37 | 12/31/2010 | $155,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,700,000.00 |
2 | 6/30/2020 | $2,500,000.00 |
3 | 3/31/2020 | $2,500,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,800,000.00 |
2 | 6/30/2020 | $38,400,000.00 |
3 | 3/31/2020 | $38,600,000.00 |
4 | 12/31/2019 | $40,000,000.00 |
5 | 9/30/2019 | $35,600,000.00 |
6 | 6/30/2019 | $36,400,000.00 |
7 | 3/31/2019 | $36,400,000.00 |
8 | 12/31/2018 | $35,211,000.00 |
9 | 9/30/2018 | $136,100,000.00 |
10 | 6/30/2018 | $138,900,000.00 |
11 | 3/31/2018 | $139,700.00 |
12 | 12/31/2017 | $34,030,000.00 |
13 | 9/30/2017 | $134,905,000.00 |
14 | 6/30/2017 | $32,226,000.00 |
15 | 3/31/2017 | $135,600.00 |
16 | 12/31/2016 | $30,844,000.00 |
17 | 9/30/2016 | $41,405,000.00 |
18 | 6/30/2016 | $40,723,000.00 |
19 | 3/31/2016 | $39,619,000.00 |
20 | 12/31/2015 | $27,164,000.00 |
21 | 9/30/2015 | $32,899,000.00 |
22 | 6/30/2015 | $31,675,000.00 |
23 | 3/31/2015 | $30,697,000.00 |
24 | 12/31/2014 | $17,392,000.00 |
25 | 9/30/2014 | $18,554,000.00 |
26 | 6/30/2014 | $21,065,000.00 |
27 | 3/31/2014 | $15,522,000.00 |
28 | 12/31/2013 | $17,703,000.00 |
29 | 9/30/2013 | $19,436,000.00 |
30 | 6/30/2013 | $21,727,000.00 |
31 | 3/31/2013 | $23,168,000.00 |
32 | 12/31/2012 | $25,556,000.00 |
33 | 9/30/2012 | $29,469,000.00 |
34 | 6/30/2012 | $32,008,000.00 |
35 | 3/31/2012 | $34,283,000.00 |
36 | 12/31/2011 | $20,367,000.00 |
37 | 12/31/2010 | $25,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $303,000.00 |
2 | 6/30/2020 | $278,000.00 |
3 | 3/31/2020 | $245,000.00 |
4 | 12/31/2019 | $14,228,000.00 |
5 | 9/30/2019 | $13,220,000.00 |
6 | 6/30/2019 | $12,772,000.00 |
7 | 3/31/2019 | $29,989,000.00 |
8 | 12/31/2018 | $32,064,000.00 |
9 | 9/30/2018 | $152,485,000.00 |
10 | 6/30/2018 | $78,109,000.00 |
11 | 12/31/2017 | $150,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | $300,000.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 12/31/2019 | $6,700,000.00 |
5 | 9/30/2019 | $5,700,000.00 |
6 | 6/30/2019 | $5,300,000.00 |
7 | 3/31/2019 | $2,500,000.00 |
8 | 12/31/2018 | $9,500,000.00 |
9 | 9/30/2018 | $12,400,000.00 |
10 | 6/30/2018 | $13,800,000.00 |
11 | 3/31/2018 | $9,300,000.00 |
12 | 12/31/2017 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $385,200,000.00 |
2 | 6/30/2020 | $412,700,000.00 |
3 | 3/31/2020 | $395,500,000.00 |
4 | 12/31/2019 | $291,200,000.00 |
5 | 9/30/2019 | $308,500,000.00 |
6 | 6/30/2019 | $376,800,000.00 |
7 | 3/31/2019 | $375,200,000.00 |
8 | 12/31/2018 | $311,500,000.00 |
9 | 9/30/2018 | $308,200,000.00 |
10 | 6/30/2018 | $386,200,000.00 |
11 | 3/31/2018 | $307,600,000.00 |
12 | 12/31/2017 | $255,600,000.00 |
13 | 9/30/2017 | $296,200,000.00 |
14 | 6/30/2017 | $284,500,000.00 |
15 | 3/31/2017 | $347,700,000.00 |
16 | 12/31/2016 | $283,700,000.00 |
17 | 9/30/2016 | $284,300,000.00 |
18 | 6/30/2016 | $283,000,000.00 |
19 | 3/31/2016 | $275,100,000.00 |
20 | 12/31/2015 | $245,100,000.00 |
21 | 9/30/2015 | $232,600,000.00 |
22 | 6/30/2015 | $243,700,000.00 |
23 | 3/31/2015 | $231,100,000.00 |
24 | 12/31/2014 | $156,400,000.00 |
25 | 9/30/2014 | $165,700,000.00 |
26 | 6/30/2014 | $173,300,000.00 |
27 | 3/31/2014 | $164,400,000.00 |
28 | 9/30/2013 | $154,600,000.00 |
29 | 6/30/2013 | $149,600,000.00 |
30 | 3/31/2013 | $192,200,000.00 |
31 | 12/31/2012 | $157,900,000.00 |
32 | 9/30/2012 | $157,300,000.00 |
33 | 6/30/2012 | $182,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,547,000.00 |
2 | 6/30/2020 | $58,685,000.00 |
3 | 3/31/2020 | $57,529,000.00 |
4 | 12/31/2019 | $57,525,000.00 |
5 | 9/30/2019 | $60,400,000.00 |
6 | 6/30/2019 | $62,085,000.00 |
7 | 3/31/2019 | $60,146,000.00 |
8 | 12/31/2018 | $58,408,000.00 |
9 | 11/30/2018 | $58,400,000.00 |
10 | 9/30/2018 | $75,911,000.00 |
11 | 6/30/2018 | $57,414,000.00 |
12 | 3/31/2018 | $89,357,000.00 |
13 | 12/31/2017 | $33,007,000.00 |
14 | 9/30/2017 | $32,121,000.00 |
15 | 6/30/2017 | $33,743,000.00 |
16 | 3/31/2017 | $34,088,000.00 |
17 | 12/31/2016 | $35,357,000.00 |
18 | 9/30/2016 | $212,056,000.00 |
19 | 6/30/2016 | $318,580,000.00 |
20 | 3/31/2016 | $32,767,000.00 |
21 | 12/31/2015 | $32,361,000.00 |
22 | 9/30/2015 | $34,503,000.00 |
23 | 6/30/2015 | $32,467,000.00 |
24 | 3/31/2015 | $32,741,000.00 |
25 | 12/31/2014 | $32,508,000.00 |
26 | 9/30/2014 | $36,928,000.00 |
27 | 6/30/2014 | $35,779,000.00 |
28 | 3/31/2014 | $36,541,000.00 |
29 | 12/31/2013 | $33,119,000.00 |
30 | 9/30/2013 | $32,153,000.00 |
31 | 6/30/2013 | $32,016,000.00 |
32 | 3/31/2013 | $32,150,000.00 |
33 | 12/31/2012 | $32,003,000.00 |
34 | 9/30/2012 | $32,303,000.00 |
35 | 6/30/2012 | $37,856,000.00 |
36 | 3/31/2012 | $38,235,000.00 |
37 | 12/31/2011 | $16,282,000.00 |
38 | 12/31/2010 | $11,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $663,000.00 |
2 | 6/30/2020 | $547,000.00 |
3 | 3/31/2020 | $599,000.00 |
4 | 12/31/2019 | $728,000.00 |
5 | 9/30/2019 | $1,335,000.00 |
6 | 6/30/2019 | $1,300,000.00 |
7 | 3/31/2019 | $1,841,000.00 |
8 | 3/31/2013 | $32,019,000.00 |
9 | 12/31/2012 | $32,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,000.00 |
2 | 6/30/2020 | $163,000.00 |
3 | 3/31/2020 | $244,000.00 |
4 | 12/31/2019 | $36,000.00 |
5 | 9/30/2019 | $658,000.00 |
6 | 6/30/2019 | $856,000.00 |
7 | 3/31/2019 | $739,000.00 |
8 | 12/31/2018 | $620,000.00 |
9 | 9/30/2018 | $565,000.00 |
10 | 6/30/2018 | $638,000.00 |
11 | 3/31/2018 | $780,000.00 |
12 | 12/31/2017 | $263,000.00 |
13 | 9/30/2017 | $102,000.00 |
14 | 6/30/2017 | $122,000.00 |
15 | 3/31/2017 | $311,000.00 |
16 | 12/31/2016 | $167,000.00 |
17 | 9/30/2016 | $199,000.00 |
18 | 6/30/2016 | $86,000.00 |
19 | 3/31/2016 | $207,000.00 |
20 | 12/31/2015 | $9,000.00 |
21 | 9/30/2015 | $2,166,000.00 |
22 | 3/31/2015 | $306,000.00 |
23 | 9/30/2014 | $4,910,000.00 |
24 | 6/30/2014 | $3,756,000.00 |
25 | 3/31/2014 | $2,018,000.00 |
26 | 12/31/2013 | $1,092,000.00 |
27 | 9/30/2013 | $124,000.00 |
28 | 3/31/2013 | $131,000.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | $283,000.00 |
31 | 6/30/2012 | $136,000.00 |
32 | 12/31/2011 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,805,000.00 |
2 | 6/30/2020 | $57,975,000.00 |
3 | 3/31/2020 | $56,686,000.00 |
4 | 12/31/2019 | $56,761,000.00 |
5 | 9/30/2019 | $58,405,000.00 |
6 | 6/30/2019 | $59,929,000.00 |
7 | 3/31/2019 | $57,566,000.00 |
8 | 12/31/2018 | $57,788,000.00 |
9 | 9/30/2018 | $75,346,000.00 |
10 | 6/30/2018 | $56,776,000.00 |
11 | 3/31/2018 | $88,577,000.00 |
12 | 12/31/2017 | $32,744,000.00 |
13 | 9/30/2017 | $32,019,000.00 |
14 | 6/30/2017 | $33,621,000.00 |
15 | 3/31/2017 | $33,777,000.00 |
16 | 12/31/2016 | $35,190,000.00 |
17 | 9/30/2016 | $211,857,000.00 |
18 | 6/30/2016 | $318,494,000.00 |
19 | 3/31/2016 | $32,560,000.00 |
20 | 12/31/2015 | $32,352,000.00 |
21 | 9/30/2015 | $32,337,000.00 |
22 | 6/30/2015 | $32,467,000.00 |
23 | 3/31/2015 | $32,435,000.00 |
24 | 12/31/2014 | $32,508,000.00 |
25 | 9/30/2014 | $32,018,000.00 |
26 | 6/30/2014 | $32,023,000.00 |
27 | 3/31/2014 | $34,523,000.00 |
28 | 12/31/2013 | $32,027,000.00 |
29 | 9/30/2013 | $32,029,000.00 |
30 | 6/30/2013 | $32,016,000.00 |
31 | 12/31/2012 | $32,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,900,000.00 |
2 | 6/30/2020 | $3,300,000.00 |
3 | 3/31/2020 | $2,700,000.00 |
4 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $900,000.00 |
2 | 6/30/2020 | $1,400,000.00 |
3 | 3/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $124,960,000.00 |
2 | 6/30/2020 | $129,226,000.00 |
3 | 3/31/2020 | $123,153,000.00 |
4 | 12/31/2019 | $117,287,000.00 |
5 | 9/30/2019 | $108,478,000.00 |
6 | 6/30/2019 | $102,826,000.00 |
7 | 3/31/2019 | $95,872,000.00 |
8 | 12/31/2018 | $88,367,000.00 |
9 | 9/30/2018 | $96,033,000.00 |
10 | 6/30/2018 | $88,933,000.00 |
11 | 3/31/2018 | $82,220,000.00 |
12 | 12/31/2017 | $62,443,000.00 |
13 | 9/30/2017 | $65,865,000.00 |
14 | 6/30/2017 | $57,686,000.00 |
15 | 3/31/2017 | $48,933,000.00 |
16 | 12/31/2016 | $43,126,000.00 |
17 | 9/30/2016 | $60,827,000.00 |
18 | 6/30/2016 | $56,038,000.00 |
19 | 3/31/2016 | $51,035,000.00 |
20 | 12/31/2015 | $47,707,000.00 |
21 | 9/30/2015 | $44,532,000.00 |
22 | 6/30/2015 | $37,001,000.00 |
23 | 3/31/2015 | $28,562,000.00 |
24 | 12/31/2014 | $23,735,000.00 |
25 | 9/30/2014 | $21,884,000.00 |
26 | 6/30/2014 | $20,953,000.00 |
27 | 3/31/2014 | $20,353,000.00 |
28 | 12/31/2013 | $19,718,000.00 |
29 | 9/30/2013 | $26,550,000.00 |
30 | 6/30/2013 | $25,293,000.00 |
31 | 3/31/2013 | $23,366,000.00 |
32 | 12/31/2012 | $56,232,000.00 |
33 | 9/30/2012 | $55,309,000.00 |
34 | 6/30/2012 | $54,962,000.00 |
35 | 12/31/2011 | $52,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,100,000.00 |
2 | 3/31/2020 | $117,100,000.00 |
3 | 12/31/2019 | $101,800,000.00 |
4 | 9/30/2019 | $119,300,000.00 |
5 | 6/30/2019 | $116,600,000.00 |
6 | 3/31/2019 | $117,100,000.00 |
7 | 12/31/2018 | $101,800,000.00 |
8 | 9/30/2018 | $108,700,000.00 |
9 | 6/30/2018 | $109,000,000.00 |
10 | 3/31/2018 | $110,800,000.00 |
11 | 12/31/2017 | $110,100.00 |
12 | 9/30/2017 | $123,100,000.00 |
13 | 6/30/2017 | $121,800,000.00 |
14 | 3/31/2017 | $128,400,000.00 |
15 | 12/31/2016 | $80,200,000.00 |
16 | 9/30/2016 | $74,000,000.00 |
17 | 6/30/2016 | $73,900,000.00 |
18 | 3/31/2016 | $73,800,000.00 |
19 | 12/31/2015 | $73,400,000.00 |
20 | 9/30/2015 | $130,400,000.00 |
21 | 6/30/2015 | $138,400,000.00 |
22 | 3/31/2015 | $92,700,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $100,000.00 |
25 | 6/30/2014 | $100,000.00 |
26 | 3/31/2014 | $100,000.00 |
27 | 9/30/2013 | $300,000.00 |
28 | 12/31/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,500,000.00 |
2 | 12/31/2019 | $24,500,000.00 |
3 | 12/31/2018 | $19,200,000.00 |
4 | 12/31/2017 | $28,400.00 |
5 | 12/31/2016 | $19,600,000.00 |
6 | 12/31/2015 | $19,700,000.00 |
7 | 12/31/2014 | $9,100,000.00 |
8 | 9/30/2014 | $1,700,000.00 |
9 | 6/30/2014 | $1,100,000.00 |
10 | 3/31/2014 | $1,900,000.00 |
11 | 12/31/2012 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,600,000.00 |
2 | 6/30/2020 | $12,400,000.00 |
3 | 3/31/2020 | $18,300,000.00 |
4 | 9/30/2019 | $7,600,000.00 |
5 | 6/30/2019 | $14,700,000.00 |
6 | 3/31/2019 | $22,200,000.00 |
7 | 9/30/2018 | $7,100,000.00 |
8 | 6/30/2018 | $14,000,000.00 |
9 | 3/31/2018 | $21,700,000.00 |
10 | 9/30/2017 | $7,300,000.00 |
11 | 6/30/2017 | $14,900,000.00 |
12 | 3/31/2017 | $22,500,000.00 |
13 | 9/30/2016 | $4,400,000.00 |
14 | 6/30/2016 | $9,300,000.00 |
15 | 3/31/2016 | $14,200,000.00 |
16 | 9/30/2015 | $7,100,000.00 |
17 | 6/30/2015 | $14,900,000.00 |
18 | 3/31/2015 | $18,800,000.00 |
19 | 9/30/2013 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,500,000.00 |
2 | 3/31/2020 | $20,300,000.00 |
3 | 12/31/2019 | $19,500,000.00 |
4 | 9/30/2019 | $19,300,000.00 |
5 | 6/30/2019 | $18,700,000.00 |
6 | 3/31/2019 | $18,800,000.00 |
7 | 12/31/2018 | $18,800,000.00 |
8 | 9/30/2018 | $14,700,000.00 |
9 | 6/30/2018 | $14,300,000.00 |
10 | 3/31/2018 | $14,300,000.00 |
11 | 12/31/2017 | $14,100.00 |
12 | 9/30/2017 | $17,900,000.00 |
13 | 6/30/2017 | $17,200,000.00 |
14 | 3/31/2017 | $18,600,000.00 |
15 | 12/31/2016 | $10,400,000.00 |
16 | 9/30/2016 | $9,300,000.00 |
17 | 6/30/2016 | $9,300,000.00 |
18 | 3/31/2016 | $9,300,000.00 |
19 | 12/31/2015 | $9,400,000.00 |
20 | 9/30/2015 | $15,900,000.00 |
21 | 6/30/2015 | $15,900,000.00 |
22 | 3/31/2015 | $12,800,000.00 |
23 | 12/31/2014 | $100,000.00 |
24 | 9/30/2014 | $400,000.00 |
25 | 6/30/2014 | $300,000.00 |
26 | 3/31/2014 | $300,000.00 |
27 | 9/30/2013 | $700,000.00 |
28 | 12/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,000,000.00 |
2 | 6/30/2020 | $20,500,000.00 |
3 | 3/31/2020 | $20,300,000.00 |
4 | 12/31/2019 | $19,500,000.00 |
5 | 9/30/2019 | $19,900,000.00 |
6 | 6/30/2019 | $19,300,000.00 |
7 | 3/31/2019 | $19,400,000.00 |
8 | 12/31/2018 | $18,800,000.00 |
9 | 9/30/2018 | $19,500,000.00 |
10 | 6/30/2018 | $18,900,000.00 |
11 | 3/31/2018 | $18,800,000.00 |
12 | 12/31/2017 | $18,500.00 |
13 | 9/30/2017 | $19,500,000.00 |
14 | 6/30/2017 | $18,500,000.00 |
15 | 3/31/2017 | $19,900,000.00 |
16 | 12/31/2016 | $11,500,000.00 |
17 | 9/30/2016 | $10,900,000.00 |
18 | 6/30/2016 | $10,900,000.00 |
19 | 3/31/2016 | $10,900,000.00 |
20 | 12/31/2015 | $11,000,000.00 |
21 | 9/30/2015 | $17,200,000.00 |
22 | 6/30/2015 | $17,600,000.00 |
23 | 3/31/2015 | $14,100,000.00 |
24 | 12/31/2014 | $400,000.00 |
25 | 9/30/2014 | $1,400,000.00 |
26 | 6/30/2014 | $800,000.00 |
27 | 3/31/2014 | $700,000.00 |
28 | 9/30/2013 | $800,000.00 |
29 | 12/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,000,000.00 |
2 | 6/30/2020 | $21,100,000.00 |
3 | 3/31/2020 | $20,900,000.00 |
4 | 12/31/2019 | $19,500,000.00 |
5 | 9/30/2019 | $22,800,000.00 |
6 | 6/30/2019 | $22,300,000.00 |
7 | 3/31/2019 | $22,400,000.00 |
8 | 12/31/2018 | $23,000,000.00 |
9 | 9/30/2018 | $23,700,000.00 |
10 | 6/30/2018 | $22,200,000.00 |
11 | 3/31/2018 | $21,600,000.00 |
12 | 12/31/2017 | $20,800.00 |
13 | 9/30/2017 | $25,800,000.00 |
14 | 6/30/2017 | $24,600,000.00 |
15 | 3/31/2017 | $23,200,000.00 |
16 | 12/31/2016 | $13,300,000.00 |
17 | 9/30/2016 | $12,400,000.00 |
18 | 6/30/2016 | $12,300,000.00 |
19 | 3/31/2016 | $12,300,000.00 |
20 | 12/31/2015 | $12,400,000.00 |
21 | 9/30/2015 | $21,000,000.00 |
22 | 6/30/2015 | $21,400,000.00 |
23 | 3/31/2015 | $18,600,000.00 |
24 | 12/31/2014 | $2,400,000.00 |
25 | 9/30/2014 | $2,600,000.00 |
26 | 6/30/2014 | $1,100,000.00 |
27 | 3/31/2014 | $900,000.00 |
28 | 9/30/2013 | $1,500,000.00 |
29 | 12/31/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,600,000.00 |
2 | 6/30/2020 | $24,000,000.00 |
3 | 3/31/2020 | $23,700,000.00 |
4 | 12/31/2019 | $22,900,000.00 |
5 | 9/30/2019 | $24,000,000.00 |
6 | 6/30/2019 | $23,500,000.00 |
7 | 3/31/2019 | $23,600,000.00 |
8 | 12/31/2018 | $28,200,000.00 |
9 | 9/30/2018 | $28,400,000.00 |
10 | 6/30/2018 | $27,800,000.00 |
11 | 3/31/2018 | $28,000,000.00 |
12 | 12/31/2017 | $27,100.00 |
13 | 9/30/2017 | $27,400,000.00 |
14 | 6/30/2017 | $26,300,000.00 |
15 | 3/31/2017 | $24,700,000.00 |
16 | 12/31/2016 | $14,800,000.00 |
17 | 9/30/2016 | $16,300,000.00 |
18 | 6/30/2016 | $16,300,000.00 |
19 | 3/31/2016 | $16,200,000.00 |
20 | 12/31/2015 | $16,300,000.00 |
21 | 9/30/2015 | $24,500,000.00 |
22 | 6/30/2015 | $24,700,000.00 |
23 | 3/31/2015 | $21,900,000.00 |
24 | 12/31/2014 | $3,800,000.00 |
25 | 9/30/2014 | $6,400,000.00 |
26 | 6/30/2014 | $1,600,000.00 |
27 | 3/31/2014 | $1,700,000.00 |
28 | 9/30/2013 | $2,600,000.00 |
29 | 12/31/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $334,430,000.00 |
2 | 6/30/2020 | $343,792,000.00 |
3 | 3/31/2020 | $343,760,000.00 |
4 | 12/31/2019 | $324,974,000.00 |
5 | 9/30/2019 | $321,392,000.00 |
6 | 6/30/2019 | $317,924,000.00 |
7 | 3/31/2019 | $319,340,000.00 |
8 | 12/31/2018 | $298,213,000.00 |
9 | 9/30/2018 | $298,172,000.00 |
10 | 6/30/2018 | $295,172,000.00 |
11 | 3/31/2018 | $297,379,000.00 |
12 | 12/31/2017 | $266,356,000.00 |
13 | 9/30/2017 | $286,837,000.00 |
14 | 6/30/2017 | $280,953,000.00 |
15 | 3/31/2017 | $286,236,000.00 |
16 | 12/31/2016 | $192,963,000.00 |
17 | 9/30/2016 | $188,131,000.00 |
18 | 6/30/2016 | $188,041,000.00 |
19 | 3/31/2016 | $187,773,000.00 |
20 | 12/31/2015 | $189,919,000.00 |
21 | 9/30/2015 | $260,667,000.00 |
22 | 6/30/2015 | $269,925,000.00 |
23 | 3/31/2015 | $207,422,000.00 |
24 | 12/31/2014 | $39,530,000.00 |
25 | 9/30/2014 | $34,446,000.00 |
26 | 6/30/2014 | $25,987,000.00 |
27 | 3/31/2014 | $25,909,000.00 |
28 | 12/31/2013 | $25,713,000.00 |
29 | 9/30/2013 | $33,744,000.00 |
30 | 6/30/2013 | $33,752,000.00 |
31 | 3/31/2013 | $31,035,000.00 |
32 | 12/31/2012 | $64,367,000.00 |
33 | 9/30/2012 | $64,249,000.00 |
34 | 6/30/2012 | $64,026,000.00 |
35 | 12/31/2011 | $64,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,470,000.00 |
2 | 6/30/2020 | $214,566,000.00 |
3 | 3/31/2020 | $220,600,000.00 |
4 | 12/31/2019 | $207,687,000.00 |
5 | 9/30/2019 | $212,900,000.00 |
6 | 6/30/2019 | $215,098,000.00 |
7 | 3/31/2019 | $223,468,000.00 |
8 | 12/31/2018 | $209,846,000.00 |
9 | 9/30/2018 | $202,139,000.00 |
10 | 6/30/2018 | $206,239,000.00 |
11 | 3/31/2018 | $215,159,000.00 |
12 | 12/31/2017 | $203,913,000.00 |
13 | 9/30/2017 | $220,972,000.00 |
14 | 6/30/2017 | $223,267,000.00 |
15 | 3/31/2017 | $237,303,000.00 |
16 | 12/31/2016 | $149,837,000.00 |
17 | 9/30/2016 | $127,304,000.00 |
18 | 6/30/2016 | $132,003,000.00 |
19 | 3/31/2016 | $136,738,000.00 |
20 | 12/31/2015 | $142,212,000.00 |
21 | 9/30/2015 | $216,135,000.00 |
22 | 6/30/2015 | $232,924,000.00 |
23 | 3/31/2015 | $178,860,000.00 |
24 | 12/31/2014 | $15,795,000.00 |
25 | 9/30/2014 | $12,562,000.00 |
26 | 6/30/2014 | $5,034,000.00 |
27 | 3/31/2014 | $5,556,000.00 |
28 | 12/31/2013 | $5,995,000.00 |
29 | 9/30/2013 | $7,194,000.00 |
30 | 6/30/2013 | $8,459,000.00 |
31 | 3/31/2013 | $7,669,000.00 |
32 | 12/31/2012 | $8,135,000.00 |
33 | 9/30/2012 | $8,940,000.00 |
34 | 6/30/2012 | $9,064,000.00 |
35 | 12/31/2011 | $11,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,933,000.00 |
2 | 6/30/2020 | $32,797,000.00 |
3 | 3/31/2020 | $19,277,000.00 |
4 | 12/31/2019 | $63,617,000.00 |
5 | 9/30/2019 | $15,831,000.00 |
6 | 6/30/2019 | $16,791,000.00 |
7 | 3/31/2019 | $14,618,000.00 |
8 | 12/31/2018 | $61,891,000.00 |
9 | 9/30/2018 | $15,082,000.00 |
10 | 6/30/2018 | $15,345,000.00 |
11 | 3/31/2018 | $13,915,000.00 |
12 | 12/31/2017 | $43,130,000.00 |
13 | 9/30/2017 | $10,410,000.00 |
14 | 6/30/2017 | $10,476,000.00 |
15 | 3/31/2017 | $10,430,000.00 |
16 | 12/31/2016 | $37,913,000.00 |
17 | 9/30/2016 | $27,633,000.00 |
18 | 6/30/2016 | $10,097,000.00 |
19 | 3/31/2016 | $9,043,000.00 |
20 | 12/31/2015 | $35,456,000.00 |
21 | 9/30/2015 | $25,616,000.00 |
22 | 6/30/2015 | $16,751,000.00 |
23 | 3/31/2015 | $6,278,000.00 |
24 | 12/31/2014 | $19,349,000.00 |
25 | 9/30/2014 | $14,587,000.00 |
26 | 6/30/2014 | $9,781,000.00 |
27 | 3/31/2014 | $4,206,000.00 |
28 | 12/31/2013 | $22,530,000.00 |
29 | 9/30/2013 | $5,075,000.00 |
30 | 6/30/2013 | $6,397,000.00 |
31 | 3/31/2013 | $5,771,000.00 |
32 | 12/31/2012 | $22,733,000.00 |
33 | 9/30/2012 | $5,675,000.00 |
34 | 6/30/2012 | $11,513,000.00 |
35 | 3/31/2012 | $5,680,000.00 |
36 | 12/31/2011 | $25,877,000.00 |
37 | 9/30/2011 | $19,566,000.00 |
38 | 6/30/2011 | $6,932,000.00 |
39 | 3/31/2011 | $6,095,000.00 |
40 | 12/31/2010 | $20,055,000.00 |
41 | 12/31/2009 | $16,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $198,000.00 |
2 | 6/30/2020 | $624,000.00 |
3 | 3/31/2020 | $1,047,000.00 |
4 | 12/31/2019 | $1,278,000.00 |
5 | 9/30/2019 | $3,348,000.00 |
6 | 6/30/2019 | $1,156,000.00 |
7 | 3/31/2019 | $2,594,000.00 |
8 | 12/31/2018 | $1,611,000.00 |
9 | 9/30/2018 | $2,956,000.00 |
10 | 6/30/2018 | $896,000.00 |
11 | 3/31/2018 | $943,000.00 |
12 | 12/31/2017 | $801,000.00 |
13 | 9/30/2017 | $3,129,000.00 |
14 | 6/30/2017 | $2,816,000.00 |
15 | 3/31/2017 | $3,926,000.00 |
16 | 12/31/2016 | $2,946,000.00 |
17 | 9/30/2016 | $607,000.00 |
18 | 6/30/2016 | $191,000.00 |
19 | 3/31/2016 | $429,000.00 |
20 | 12/31/2015 | $883,000.00 |
21 | 9/30/2015 | $846,000.00 |
22 | 6/30/2015 | $610,000.00 |
23 | 3/31/2015 | $4,816,000.00 |
24 | 12/31/2014 | $3,098,000.00 |
25 | 9/30/2014 | $4,426,000.00 |
26 | 6/30/2014 | $153,000.00 |
27 | 3/31/2014 | $130,000.00 |
28 | 12/31/2013 | $501,000.00 |
29 | 9/30/2013 | $134,000.00 |
30 | 6/30/2013 | $1,352,000.00 |
31 | 3/31/2013 | $456,000.00 |
32 | 12/31/2012 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $309,000.00 |
2 | 6/30/2020 | $315,000.00 |
3 | 3/31/2020 | $1,018,000.00 |
4 | 12/31/2019 | $2,244,000.00 |
5 | 9/30/2019 | $2,282,000.00 |
6 | 6/30/2019 | $1,831,000.00 |
7 | 3/31/2019 | $2,092,000.00 |
8 | 12/31/2018 | $2,072,000.00 |
9 | 9/30/2018 | $2,300,000.00 |
10 | 6/30/2018 | $2,075,000.00 |
11 | 3/31/2018 | $727,000.00 |
12 | 12/31/2017 | $2,846,000.00 |
13 | 9/30/2017 | $1,740,000.00 |
14 | 6/30/2017 | $3,964,000.00 |
15 | 3/31/2017 | $5,698,000.00 |
16 | 12/31/2016 | $977,000.00 |
17 | 9/30/2016 | $439,000.00 |
18 | 6/30/2016 | $11,000.00 |
19 | 3/31/2016 | $2,623,000.00 |
20 | 12/31/2015 | $375,000.00 |
21 | 9/30/2015 | $167,000.00 |
22 | 6/30/2015 | $495,000.00 |
23 | 3/31/2015 | $327,000.00 |
24 | 12/31/2014 | $153,000.00 |
25 | 9/30/2014 | $179,000.00 |
26 | 6/30/2014 | $313,000.00 |
27 | 3/31/2014 | $677,000.00 |
28 | 12/31/2013 | $926,000.00 |
29 | 9/30/2013 | $1,472,000.00 |
30 | 6/30/2013 | $400,000.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $338,000.00 |
33 | 9/30/2012 | $297,000.00 |
34 | 12/31/2011 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,036,000.00 |
2 | 6/30/2020 | $-46,000.00 |
3 | 3/31/2020 | $-40,000.00 |
4 | 12/31/2019 | $22,785,000.00 |
5 | 9/30/2019 | $20,396,000.00 |
6 | 6/30/2019 | $20,395,000.00 |
7 | 3/31/2019 | $20,395,000.00 |
8 | 12/31/2018 | $38,491,000.00 |
9 | 9/30/2018 | $38,972,000.00 |
10 | 6/30/2018 | $20,565,000.00 |
11 | 3/31/2018 | $20,579,000.00 |
12 | 6/30/2017 | $224,000.00 |
13 | 12/31/2016 | $7,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $553,688,000.00 |
2 | 6/30/2020 | $552,023,000.00 |
3 | 3/31/2020 | $552,001,000.00 |
4 | 12/31/2019 | $553,745,000.00 |
5 | 9/30/2019 | $552,427,000.00 |
6 | 6/30/2019 | $560,284,000.00 |
7 | 3/31/2019 | $560,181,000.00 |
8 | 12/31/2018 | $504,646,000.00 |
9 | 9/30/2018 | $979,627,000.00 |
10 | 6/30/2018 | $946,855,000.00 |
11 | 3/31/2018 | $944,795,000.00 |
12 | 12/31/2017 | $468,050,000.00 |
13 | 9/30/2017 | $926,784,000.00 |
14 | 6/30/2017 | $884,753,000.00 |
15 | 3/31/2017 | $882,735,000.00 |
16 | 12/31/2016 | $863,881,000.00 |
17 | 9/30/2016 | $830,246,000.00 |
18 | 6/30/2016 | $816,156,000.00 |
19 | 3/31/2016 | $814,105,000.00 |
20 | 12/31/2015 | $811,957,000.00 |
21 | 9/30/2015 | $953,923,000.00 |
22 | 6/30/2015 | $933,579,000.00 |
23 | 3/31/2015 | $888,932,000.00 |
24 | 12/31/2014 | $392,570,000.00 |
25 | 9/30/2014 | $244,805,000.00 |
26 | 6/30/2014 | $184,237,000.00 |
27 | 3/31/2014 | $171,415,000.00 |
28 | 12/31/2013 | $163,339,000.00 |
29 | 9/30/2013 | $163,702,000.00 |
30 | 6/30/2013 | $163,684,000.00 |
31 | 3/31/2013 | $163,474,000.00 |
32 | 12/31/2012 | $164,874,000.00 |
33 | 9/30/2012 | $142,156,000.00 |
34 | 6/30/2012 | $142,204,000.00 |
35 | 3/31/2012 | $142,179,000.00 |
36 | 12/31/2011 | $141,142,000.00 |
37 | 12/31/2010 | $82,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,065,000.00 |
2 | 6/30/2020 | $3,065,000.00 |
3 | 3/31/2020 | $3,100,000.00 |
4 | 12/31/2019 | $55,872,000.00 |
5 | 9/30/2019 | $55,872,000.00 |
6 | 6/30/2019 | $55,872,000.00 |
7 | 3/31/2019 | $55,872,000.00 |
8 | 12/31/2018 | $39,700,000.00 |
9 | 9/30/2018 | $38,439,000.00 |
10 | 6/30/2018 | $6,626,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $29,529,000.00 |
13 | 9/30/2017 | $74,322,000.00 |
14 | 6/30/2017 | $34,892,000.00 |
15 | 3/31/2017 | $44,524,000.00 |
16 | 12/31/2016 | $53,367,000.00 |
17 | 9/30/2016 | $20,230,000.00 |
18 | 6/30/2016 | $5,733,000.00 |
19 | 3/31/2016 | $3,593,000.00 |
20 | 12/31/2015 | $581,518,000.00 |
21 | 9/30/2015 | $560,265,000.00 |
22 | 6/30/2015 | $539,779,000.00 |
23 | 3/31/2015 | $500,317,000.00 |
24 | 12/31/2014 | $232,540,000.00 |
25 | 9/30/2014 | $82,031,000.00 |
26 | 6/30/2014 | $20,401,000.00 |
27 | 3/31/2014 | $7,791,000.00 |
28 | 12/31/2013 | $1,296,000.00 |
29 | 9/30/2013 | $1,296,000.00 |
30 | 6/30/2013 | $1,296,000.00 |
31 | 9/30/2012 | $1,829,000.00 |
32 | 6/30/2012 | -- |
33 | 12/31/2011 | $59,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,067,000.00 |
2 | 6/30/2020 | $-4,732,000.00 |
3 | 3/31/2020 | $-4,809,000.00 |
4 | 12/31/2019 | $357,000.00 |
5 | 9/30/2019 | $-1,384,000.00 |
6 | 6/30/2019 | $301,000.00 |
7 | 3/31/2019 | $747,000.00 |
8 | 12/31/2018 | $-2,938,000.00 |
9 | 9/30/2018 | $-1,962,000.00 |
10 | 6/30/2018 | $-1,780,000.00 |
11 | 3/31/2018 | $1,779,000.00 |
12 | 12/31/2017 | $4,543,000.00 |
13 | 9/30/2017 | $4,857,000.00 |
14 | 6/30/2017 | $2,447,000.00 |
15 | 3/31/2017 | $839,000.00 |
16 | 12/31/2016 | $-372,000.00 |
17 | 9/30/2016 | $197,000.00 |
18 | 6/30/2016 | $607,000.00 |
19 | 12/31/2015 | $-3,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $-100,000.00 |
3 | 6/30/2019 | $-1,100,000.00 |
4 | 3/31/2019 | $-1,100,000.00 |
5 | 12/31/2018 | $100,000.00 |
6 | 9/30/2018 | $-2,500,000.00 |
7 | 6/30/2018 | $-2,500,000.00 |
8 | 3/31/2018 | $-2,566,000.00 |
9 | 12/31/2017 | $-16,662,000.00 |
10 | 9/30/2017 | $-16,276,000.00 |
11 | 6/30/2017 | $-16,276,000.00 |
12 | 3/31/2017 | $-26,318,000.00 |
13 | 12/31/2016 | $-1,071,000.00 |
14 | 9/30/2016 | $-1,947,000.00 |
15 | 6/30/2016 | $-1,950,000.00 |
16 | 3/31/2016 | $-1,837,000.00 |
17 | 12/31/2015 | $4,822,000.00 |
18 | 9/30/2015 | $4,811,000.00 |
19 | 6/30/2015 | $2,984,000.00 |
20 | 12/31/2014 | $-869,000.00 |
21 | 9/30/2013 | $-1,776,000.00 |
22 | 6/30/2013 | $-1,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $6,300,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,646,000.00 |
2 | 6/30/2020 | $77,938,000.00 |
3 | 3/31/2020 | $29,738,000.00 |
4 | 12/31/2019 | $138,114,000.00 |
5 | 9/30/2019 | $162,575,000.00 |
6 | 6/30/2019 | $36,758,000.00 |
7 | 3/31/2019 | $117,071,000.00 |
8 | 12/31/2018 | $179,817,000.00 |
9 | 9/30/2018 | $203,737,000.00 |
10 | 6/30/2018 | $141,152,000.00 |
11 | 3/31/2018 | $94,222,000.00 |
12 | 12/31/2017 | $4,136,000.00 |
13 | 9/30/2017 | $294,479,000.00 |
14 | 6/30/2017 | $152,077,000.00 |
15 | 3/31/2017 | $57,794,000.00 |
16 | 12/31/2016 | $188,260,000.00 |
17 | 9/30/2016 | $156,771,000.00 |
18 | 6/30/2016 | $29,204,000.00 |
19 | 3/31/2016 | $21,131,000.00 |
20 | 12/31/2015 | $438,776,000.00 |
21 | 9/30/2015 | $136,881,000.00 |
22 | 6/30/2015 | $53,559,000.00 |
23 | 3/31/2015 | $36,270,000.00 |
24 | 12/31/2014 | $-13,762,000.00 |
25 | 9/30/2014 | $56,098,000.00 |
26 | 6/30/2014 | $14,915,000.00 |
27 | 3/31/2014 | $11,246,000.00 |
28 | 12/31/2013 | $265,921,000.00 |
29 | 9/30/2013 | $264,611,000.00 |
30 | 6/30/2013 | $221,948,000.00 |
31 | 3/31/2013 | $13,697,000.00 |
32 | 12/31/2012 | $55,737,000.00 |
33 | 9/30/2012 | $26,974,000.00 |
34 | 6/30/2012 | $4,450,000.00 |
35 | 3/31/2012 | $18,912,000.00 |
36 | 12/31/2011 | $54,359,000.00 |
37 | 9/30/2011 | $-4,482,000.00 |
38 | 12/31/2010 | $56,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,700,000.00 |
2 | 6/30/2020 | $1,119,000.00 |
3 | 3/31/2020 | $1,000,000.00 |
4 | 12/31/2019 | $4,115,000.00 |
5 | 9/30/2019 | $3,100,000.00 |
6 | 6/30/2019 | $1,521,000.00 |
7 | 3/31/2019 | $783,000.00 |
8 | 12/31/2018 | $7,377,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $1,011,000.00 |
11 | 3/31/2018 | $2,624,000.00 |
12 | 12/31/2017 | $4,627,000.00 |
13 | 9/30/2017 | $3,986,000.00 |
14 | 6/30/2017 | $1,602,000.00 |
15 | 3/31/2017 | $237,000.00 |
16 | 12/31/2016 | $3,543,000.00 |
17 | 9/30/2016 | $1,741,000.00 |
18 | 6/30/2016 | $863,000.00 |
19 | 3/31/2016 | $558,000.00 |
20 | 12/31/2015 | $2,597,000.00 |
21 | 9/30/2015 | $2,678,000.00 |
22 | 6/30/2015 | $1,636,000.00 |
23 | 3/31/2015 | $803,000.00 |
24 | 12/31/2014 | $-7,969,000.00 |
25 | 9/30/2014 | $-2,640,000.00 |
26 | 6/30/2014 | $-3,563,000.00 |
27 | 3/31/2014 | $-2,275,000.00 |
28 | 12/31/2013 | $-9,508,000.00 |
29 | 9/30/2013 | $-7,217,000.00 |
30 | 6/30/2013 | $-4,512,000.00 |
31 | 3/31/2013 | $-3,288,000.00 |
32 | 12/31/2012 | $-11,775,000.00 |
33 | 9/30/2012 | $-8,103,000.00 |
34 | 6/30/2012 | $-5,108,000.00 |
35 | 3/31/2012 | $-2,456,000.00 |
36 | 12/31/2011 | $-6,605,000.00 |
37 | 9/30/2011 | $-4,735,000.00 |
38 | 6/30/2011 | $-1,399,000.00 |
39 | 3/31/2011 | $-1,661,000.00 |
40 | 12/31/2010 | $-6,940,000.00 |
41 | 12/31/2009 | $-8,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,043,000.00 |
2 | 6/30/2020 | $19,667,000.00 |
3 | 3/31/2020 | $17,461,000.00 |
4 | 12/31/2019 | $47,997,000.00 |
5 | 9/30/2019 | $28,817,000.00 |
6 | 6/30/2019 | $13,109,000.00 |
7 | 3/31/2019 | $5,722,000.00 |
8 | 12/31/2018 | $66,540,000.00 |
9 | 9/30/2018 | $37,534,000.00 |
10 | 6/30/2018 | $24,152,000.00 |
11 | 3/31/2018 | $12,448,000.00 |
12 | 12/31/2017 | $78,300,000.00 |
13 | 9/30/2017 | $32,136,000.00 |
14 | 6/30/2017 | $20,782,000.00 |
15 | 3/31/2017 | $5,824,000.00 |
16 | 12/31/2016 | $94,678,000.00 |
17 | 9/30/2016 | $55,196,000.00 |
18 | 6/30/2016 | $35,811,000.00 |
19 | 3/31/2016 | $29,647,000.00 |
20 | 12/31/2015 | $43,792,000.00 |
21 | 9/30/2015 | $19,438,000.00 |
22 | 6/30/2015 | $15,374,000.00 |
23 | 3/31/2015 | $9,862,000.00 |
24 | 12/31/2014 | $87,928,000.00 |
25 | 9/30/2014 | $59,639,000.00 |
26 | 6/30/2014 | $51,591,000.00 |
27 | 3/31/2014 | $49,731,000.00 |
28 | 12/31/2013 | $152,105,000.00 |
29 | 9/30/2013 | $147,552,000.00 |
30 | 6/30/2013 | $9,215,000.00 |
31 | 3/31/2013 | $7,570,000.00 |
32 | 12/31/2012 | $20,292,000.00 |
33 | 9/30/2012 | $10,086,000.00 |
34 | 6/30/2012 | $3,219,000.00 |
35 | 3/31/2012 | $-171,000.00 |
36 | 12/31/2011 | $16,682,000.00 |
37 | 9/30/2011 | $20,991,000.00 |
38 | 6/30/2011 | $16,694,000.00 |
39 | 3/31/2011 | $9,806,000.00 |
40 | 12/31/2010 | $20,873,000.00 |
41 | 12/31/2009 | $15,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,125,000.00 |
2 | 6/30/2020 | $8,641,000.00 |
3 | 3/31/2020 | $8,706,000.00 |
4 | 12/31/2019 | $53,171,000.00 |
5 | 9/30/2019 | $6,186,000.00 |
6 | 6/30/2019 | $44,890,000.00 |
7 | 3/31/2019 | $29,897,000.00 |
8 | 12/31/2018 | $76,120,000.00 |
9 | 9/30/2018 | $59,140,000.00 |
10 | 6/30/2018 | $14,571,000.00 |
11 | 3/31/2018 | $21,550,000.00 |
12 | 12/31/2017 | $92,772,000.00 |
13 | 9/30/2017 | $31,854,000.00 |
14 | 6/30/2017 | $16,552,000.00 |
15 | 3/31/2017 | $6,678,000.00 |
16 | 12/31/2016 | $60,252,000.00 |
17 | 9/30/2016 | $45,651,000.00 |
18 | 6/30/2016 | $15,388,000.00 |
19 | 3/31/2016 | $4,840,000.00 |
20 | 12/31/2015 | $120,619,000.00 |
21 | 9/30/2015 | $41,055,000.00 |
22 | 6/30/2015 | $12,318,000.00 |
23 | 3/31/2015 | $10,046,000.00 |
24 | 12/31/2014 | $651,000.00 |
25 | 9/30/2014 | $23,152,000.00 |
26 | 6/30/2014 | $4,344,000.00 |
27 | 3/31/2014 | $744,000.00 |
28 | 12/31/2013 | $92,166,000.00 |
29 | 9/30/2013 | $10,675,000.00 |
30 | 6/30/2013 | $78,711,000.00 |
31 | 3/31/2013 | $3,095,000.00 |
32 | 12/31/2012 | $20,224,000.00 |
33 | 9/30/2012 | $2,623,000.00 |
34 | 6/30/2012 | $70,000.00 |
35 | 3/31/2012 | $7,202,000.00 |
36 | 12/31/2011 | $15,999,000.00 |
37 | 9/30/2011 | $-1,338,000.00 |
38 | 6/30/2011 | $13,432,000.00 |
39 | 3/31/2011 | $7,401,000.00 |
40 | 12/31/2010 | $11,543,000.00 |
41 | 12/31/2009 | $23,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,664,000.00 |
2 | 6/30/2020 | $-2,714,000.00 |
3 | 3/31/2020 | $-9,004,000.00 |
4 | 12/31/2019 | $4,215,000.00 |
5 | 9/30/2019 | $-91,000.00 |
6 | 6/30/2019 | $-2,980,000.00 |
7 | 3/31/2019 | $882,000.00 |
8 | 12/31/2018 | $-37,506,000.00 |
9 | 9/30/2018 | $330,490,000.00 |
10 | 6/30/2018 | $218,096,000.00 |
11 | 3/31/2018 | $148,796,000.00 |
12 | 12/31/2017 | $-128,192,000.00 |
13 | 9/30/2017 | $3,566,000.00 |
14 | 6/30/2017 | $4,099,000.00 |
15 | 3/31/2017 | $3,325,000.00 |
16 | 12/31/2016 | $-3,067,000.00 |
17 | 9/30/2016 | $-13,544,000.00 |
18 | 6/30/2016 | $-1,203,000.00 |
19 | 3/31/2016 | $7,613,000.00 |
20 | 12/31/2015 | $-3,839,000.00 |
21 | 9/30/2015 | $3,752,000.00 |
22 | 6/30/2015 | $1,659,000.00 |
23 | 3/31/2015 | $-2,063,000.00 |
24 | 12/31/2014 | $2,401,000.00 |
25 | 9/30/2014 | $-6,519,000.00 |
26 | 6/30/2014 | $-3,477,000.00 |
27 | 3/31/2014 | $-6,882,000.00 |
28 | 12/31/2013 | $5,362,000.00 |
29 | 9/30/2013 | $-7,997,000.00 |
30 | 6/30/2013 | $2,357,000.00 |
31 | 3/31/2013 | $-2,338,000.00 |
32 | 12/31/2012 | $14,726,000.00 |
33 | 9/30/2012 | $-99,000.00 |
34 | 6/30/2012 | $59,000.00 |
35 | 3/31/2012 | $786,000.00 |
36 | 12/31/2011 | $2,447,000.00 |
37 | 9/30/2011 | $5,379,000.00 |
38 | 6/30/2011 | $2,449,000.00 |
39 | 3/31/2011 | $901,000.00 |
40 | 12/31/2010 | $-7,959,000.00 |
41 | 12/31/2009 | $-321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-92,714,000.00 |
2 | 6/30/2020 | $-51,560,000.00 |
3 | 3/31/2020 | $59,682,000.00 |
4 | 12/31/2019 | $12,418,000.00 |
5 | 9/30/2019 | $-15,115,000.00 |
6 | 6/30/2019 | $52,842,000.00 |
7 | 3/31/2019 | $46,275,000.00 |
8 | 12/31/2018 | $108,851,000.00 |
9 | 9/30/2018 | $99,320,000.00 |
10 | 6/30/2018 | $84,797,000.00 |
11 | 3/31/2018 | $85,658,000.00 |
12 | 12/31/2017 | $35,617,000.00 |
13 | 9/30/2017 | $99,138,000.00 |
14 | 6/30/2017 | $78,145,000.00 |
15 | 3/31/2017 | $22,306,000.00 |
16 | 12/31/2016 | $-541,000.00 |
17 | 9/30/2016 | $19,632,000.00 |
18 | 6/30/2016 | $25,454,000.00 |
19 | 3/31/2016 | $24,589,000.00 |
20 | 12/31/2015 | $-27,550,000.00 |
21 | 9/30/2015 | $-25,229,000.00 |
22 | 6/30/2015 | $-1,977,000.00 |
23 | 3/31/2015 | $-15,378,000.00 |
24 | 12/31/2014 | $-7,265,000.00 |
25 | 9/30/2014 | $2,731,000.00 |
26 | 6/30/2014 | $4,058,000.00 |
27 | 3/31/2014 | $11,176,000.00 |
28 | 12/31/2013 | $49,542,000.00 |
29 | 9/30/2013 | $51,874,000.00 |
30 | 6/30/2013 | $48,049,000.00 |
31 | 3/31/2013 | $23,988,000.00 |
32 | 12/31/2012 | $-37,751,000.00 |
33 | 9/30/2012 | $-13,791,000.00 |
34 | 6/30/2012 | $-18,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,899,000.00 |
2 | 6/30/2020 | $-42,522,000.00 |
3 | 3/31/2020 | $-59,153,000.00 |
4 | 12/31/2019 | $32,342,000.00 |
5 | 9/30/2019 | $45,047,000.00 |
6 | 6/30/2019 | $20,271,000.00 |
7 | 3/31/2019 | $-2,023,000.00 |
8 | 12/31/2018 | $-833,000.00 |
9 | 9/30/2018 | $26,828,000.00 |
10 | 6/30/2018 | $4,992,000.00 |
11 | 3/31/2018 | $-15,930,000.00 |
12 | 12/31/2017 | $10,513,000.00 |
13 | 9/30/2017 | $-6,493,000.00 |
14 | 6/30/2017 | $9,553,000.00 |
15 | 3/31/2017 | $-10,775,000.00 |
16 | 12/31/2016 | $6,431,000.00 |
17 | 9/30/2016 | $-4,795,000.00 |
18 | 6/30/2016 | $4,075,000.00 |
19 | 3/31/2016 | $23,326,000.00 |
20 | 12/31/2015 | $-1,084,000.00 |
21 | 9/30/2015 | $9,897,000.00 |
22 | 6/30/2015 | $15,755,000.00 |
23 | 3/31/2015 | $5,166,000.00 |
24 | 12/31/2014 | $2,163,000.00 |
25 | 9/30/2014 | $-7,959,000.00 |
26 | 6/30/2014 | $3,693,000.00 |
27 | 3/31/2014 | $4,335,000.00 |
28 | 12/31/2013 | $-24,862,000.00 |
29 | 9/30/2013 | $-8,513,000.00 |
30 | 6/30/2013 | $858,000.00 |
31 | 3/31/2013 | $12,006,000.00 |
32 | 12/31/2012 | $21,000,000.00 |
33 | 9/30/2012 | $24,145,000.00 |
34 | 6/30/2012 | $24,315,000.00 |
35 | 3/31/2012 | $12,812,000.00 |
36 | 12/31/2011 | $9,405,000.00 |
37 | 9/30/2011 | $-1,884,000.00 |
38 | 6/30/2011 | $-2,576,000.00 |
39 | 3/31/2011 | $-6,088,000.00 |
40 | 12/31/2010 | $-53,907,000.00 |
41 | 12/31/2009 | $12,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,656,000.00 |
2 | 6/30/2020 | $23,877,000.00 |
3 | 3/31/2020 | $22,413,000.00 |
4 | 12/31/2019 | $-4,131,000.00 |
5 | 9/30/2019 | $-5,583,000.00 |
6 | 6/30/2019 | $-9,054,000.00 |
7 | 3/31/2019 | $-21,688,000.00 |
8 | 12/31/2018 | $-52,953,000.00 |
9 | 9/30/2018 | $-33,070,000.00 |
10 | 6/30/2018 | $-2,289,000.00 |
11 | 3/31/2018 | $-3,939,000.00 |
12 | 12/31/2017 | $-92,027,000.00 |
13 | 9/30/2017 | $-37,275,000.00 |
14 | 6/30/2017 | $-28,714,000.00 |
15 | 3/31/2017 | $-54,946,000.00 |
16 | 12/31/2016 | $-59,170,000.00 |
17 | 9/30/2016 | $-31,685,000.00 |
18 | 6/30/2016 | $-12,657,000.00 |
19 | 3/31/2016 | $-26,896,000.00 |
20 | 12/31/2015 | $-100,686,000.00 |
21 | 9/30/2015 | $-101,507,000.00 |
22 | 6/30/2015 | $-70,959,000.00 |
23 | 3/31/2015 | $-91,735,000.00 |
24 | 12/31/2014 | $17,392,000.00 |
25 | 9/30/2014 | $-3,155,000.00 |
26 | 6/30/2014 | $5,294,000.00 |
27 | 3/31/2014 | $7,797,000.00 |
28 | 12/31/2013 | $30,863,000.00 |
29 | 9/30/2013 | $21,649,000.00 |
30 | 6/30/2013 | $25,726,000.00 |
31 | 3/31/2013 | $9,334,000.00 |
32 | 12/31/2012 | $-37,137,000.00 |
33 | 9/30/2012 | $-13,296,000.00 |
34 | 6/30/2012 | $-7,927,000.00 |
35 | 3/31/2012 | $-9,424,000.00 |
36 | 12/31/2011 | $-82,972,000.00 |
37 | 9/30/2011 | $-16,474,000.00 |
38 | 6/30/2011 | $-18,494,000.00 |
39 | 3/31/2011 | $418,000.00 |
40 | 12/31/2010 | $12,485,000.00 |
41 | 12/31/2009 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $588,483,000.00 |
2 | 6/30/2020 | $546,351,000.00 |
3 | 3/31/2020 | $1,753,696,000.00 |
4 | 12/31/2019 | $-389,058,000.00 |
5 | 9/30/2019 | $2,529,636,000.00 |
6 | 6/30/2019 | $1,333,792,000.00 |
7 | 3/31/2019 | $1,065,889,000.00 |
8 | 12/31/2018 | $206,051,000.00 |
9 | 9/30/2018 | $1,962,994,000.00 |
10 | 6/30/2018 | $945,086,000.00 |
11 | 3/31/2018 | $650,170,000.00 |
12 | 12/31/2017 | $239,230,000.00 |
13 | 9/30/2017 | $1,789,576,000.00 |
14 | 6/30/2017 | $1,147,417,000.00 |
15 | 3/31/2017 | $1,178,874,000.00 |
16 | 12/31/2016 | $-312,567,000.00 |
17 | 9/30/2016 | $948,476,000.00 |
18 | 6/30/2016 | $1,207,984,000.00 |
19 | 3/31/2016 | $889,830,000.00 |
20 | 12/31/2015 | $-541,606,000.00 |
21 | 9/30/2015 | $-153,851,000.00 |
22 | 6/30/2015 | $-229,099,000.00 |
23 | 3/31/2015 | $1,108,825,000.00 |
24 | 12/31/2014 | $292,354,000.00 |
25 | 9/30/2014 | $651,769,000.00 |
26 | 6/30/2014 | $462,130,000.00 |
27 | 3/31/2014 | $1,033,649,000.00 |
28 | 12/31/2013 | $51,710,000.00 |
29 | 9/30/2013 | $893,898,000.00 |
30 | 6/30/2013 | $1,134,073,000.00 |
31 | 3/31/2013 | $895,254,000.00 |
32 | 12/31/2012 | $104,241,000.00 |
33 | 9/30/2012 | $569,979,000.00 |
34 | 6/30/2012 | $-18,062,000.00 |
35 | 3/31/2012 | $11,131,000.00 |
36 | 12/31/2011 | $4,928,000.00 |
37 | 9/30/2011 | $44,425,000.00 |
38 | 6/30/2011 | $45,888,000.00 |
39 | 3/31/2011 | $39,620,000.00 |
40 | 12/31/2010 | $22,195,000.00 |
41 | 12/31/2009 | $-21,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,874,000.00 |
2 | 6/30/2020 | $78,661,000.00 |
3 | 3/31/2020 | $34,183,000.00 |
4 | 12/31/2019 | $119,469,000.00 |
5 | 9/30/2019 | $76,489,000.00 |
6 | 6/30/2019 | $59,268,000.00 |
7 | 3/31/2019 | $28,420,000.00 |
8 | 12/31/2018 | $104,266,000.00 |
9 | 9/30/2018 | $75,535,000.00 |
10 | 6/30/2018 | $41,636,000.00 |
11 | 3/31/2018 | $18,450,000.00 |
12 | 12/31/2017 | $64,846,000.00 |
13 | 9/30/2017 | $82,549,000.00 |
14 | 6/30/2017 | $47,704,000.00 |
15 | 3/31/2017 | $16,984,000.00 |
16 | 12/31/2016 | $139,134,000.00 |
17 | 9/30/2016 | $140,201,000.00 |
18 | 6/30/2016 | $111,519,000.00 |
19 | 3/31/2016 | $80,089,000.00 |
20 | 12/31/2015 | $101,209,000.00 |
21 | 9/30/2015 | $56,142,000.00 |
22 | 6/30/2015 | $50,015,000.00 |
23 | 3/31/2015 | $5,757,000.00 |
24 | 12/31/2014 | $13,616,000.00 |
25 | 9/30/2014 | $21,947,000.00 |
26 | 6/30/2014 | $26,090,000.00 |
27 | 3/31/2014 | $1,696,000.00 |
28 | 12/31/2013 | $49,478,000.00 |
29 | 9/30/2013 | $32,950,000.00 |
30 | 6/30/2013 | $22,901,000.00 |
31 | 3/31/2013 | $2,446,000.00 |
32 | 12/31/2012 | $63,315,000.00 |
33 | 9/30/2012 | $52,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,078,000.00 |
2 | 6/30/2020 | $1,255,000.00 |
3 | 3/31/2020 | $131,000.00 |
4 | 12/31/2019 | $-883,000.00 |
5 | 9/30/2019 | $1,990,000.00 |
6 | 6/30/2019 | $3,677,000.00 |
7 | 3/31/2019 | $1,738,000.00 |
8 | 12/31/2018 | $25,401,000.00 |
9 | 9/30/2018 | $42,904,000.00 |
10 | 6/30/2018 | $24,407,000.00 |
11 | 3/31/2018 | $56,350,000.00 |
12 | 12/31/2017 | $-2,350,000.00 |
13 | 9/30/2017 | $-3,236,000.00 |
14 | 6/30/2017 | $-1,614,000.00 |
15 | 3/31/2017 | $-1,269,000.00 |
16 | 12/31/2016 | $2,996,000.00 |
17 | 9/30/2016 | $179,695,000.00 |
18 | 6/30/2016 | $286,219,000.00 |
19 | 3/31/2016 | $406,000.00 |
20 | 12/31/2015 | $-4,248,000.00 |
21 | 9/30/2015 | $-2,106,000.00 |
22 | 6/30/2015 | $-4,142,000.00 |
23 | 3/31/2015 | $-4,845,000.00 |
24 | 12/31/2014 | $-611,000.00 |
25 | 9/30/2014 | $3,809,000.00 |
26 | 6/30/2014 | $2,660,000.00 |
27 | 3/31/2014 | $3,422,000.00 |
28 | 12/31/2013 | $1,213,000.00 |
29 | 9/30/2013 | $246,000.00 |
30 | 6/30/2013 | $171,000.00 |
31 | 3/31/2013 | $156,000.00 |
32 | 12/31/2012 | $16,187,000.00 |
33 | 9/30/2012 | $16,485,000.00 |
34 | 6/30/2012 | $22,038,000.00 |
35 | 3/31/2012 | $21,776,000.00 |
36 | 12/31/2011 | $5,695,000.00 |
37 | 9/30/2011 | $5,918,000.00 |
38 | 6/30/2011 | $1,495,000.00 |
39 | 3/31/2011 | $-206,000.00 |
40 | 12/31/2010 | $8,355,000.00 |
41 | 12/31/2009 | $1,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-48,880,000.00 |
2 | 6/30/2020 | $-85,059,000.00 |
3 | 3/31/2020 | $-60,259,000.00 |
4 | 12/31/2019 | $-34,840,000.00 |
5 | 9/30/2019 | $-87,169,000.00 |
6 | 6/30/2019 | $-16,883,000.00 |
7 | 3/31/2019 | $-28,035,000.00 |
8 | 12/31/2018 | $63,214,000.00 |
9 | 9/30/2018 | $398,000.00 |
10 | 6/30/2018 | $-2,810,000.00 |
11 | 3/31/2018 | $5,245,000.00 |
12 | 12/31/2017 | $10,684,000.00 |
13 | 9/30/2017 | $89,176,000.00 |
14 | 6/30/2017 | $82,473,000.00 |
15 | 3/31/2017 | $-9,263,000.00 |
16 | 12/31/2016 | $-5,817,000.00 |
17 | 9/30/2016 | $67,093,000.00 |
18 | 6/30/2016 | $-9,995,000.00 |
19 | 3/31/2016 | $-37,122,000.00 |
20 | 12/31/2015 | $-74,908,000.00 |
21 | 9/30/2015 | $-108,178,000.00 |
22 | 6/30/2015 | $-117,301,000.00 |
23 | 3/31/2015 | $-117,699,000.00 |
24 | 12/31/2014 | $56,081,000.00 |
25 | 9/30/2014 | $-25,566,000.00 |
26 | 6/30/2014 | $-30,884,000.00 |
27 | 3/31/2014 | $-35,083,000.00 |
28 | 12/31/2013 | $145,167,000.00 |
29 | 9/30/2013 | $64,795,000.00 |
30 | 6/30/2013 | $194,035,000.00 |
31 | 3/31/2013 | $872,000.00 |
32 | 12/31/2012 | $23,371,000.00 |
33 | 9/30/2012 | $-2,121,000.00 |
34 | 6/30/2012 | $1,985,000.00 |
35 | 3/31/2012 | $6,854,000.00 |
36 | 12/31/2011 | $-15,438,000.00 |
37 | 9/30/2011 | $-10,643,000.00 |
38 | 6/30/2011 | $-20,172,000.00 |
39 | 3/31/2011 | $16,763,000.00 |
40 | 12/31/2010 | $10,449,000.00 |
41 | 12/31/2009 | $81,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,782,000.00 |
2 | 6/30/2020 | $-8,924,000.00 |
3 | 3/31/2020 | $-7,698,000.00 |
4 | 12/31/2019 | $-3,784,000.00 |
5 | 9/30/2019 | $15,158,000.00 |
6 | 6/30/2019 | $15,050,000.00 |
7 | 3/31/2019 | $12,431,000.00 |
8 | 12/31/2018 | $30,924,000.00 |
9 | 9/30/2018 | $21,603,000.00 |
10 | 6/30/2018 | $21,215,000.00 |
11 | 3/31/2018 | $18,115,000.00 |
12 | 12/31/2017 | $-2,189,000.00 |
13 | 9/30/2017 | $17,586,000.00 |
14 | 6/30/2017 | $18,486,000.00 |
15 | 3/31/2017 | $6,422,000.00 |
16 | 12/31/2016 | $-12,446,000.00 |
17 | 9/30/2016 | $-8,200,000.00 |
18 | 6/30/2016 | $15,942,000.00 |
19 | 3/31/2016 | $12,408,000.00 |
20 | 12/31/2015 | $-25,991,000.00 |
21 | 9/30/2015 | $-24,963,000.00 |
22 | 6/30/2015 | $-4,033,000.00 |
23 | 3/31/2015 | $3,710,000.00 |
24 | 12/31/2014 | $25,019,000.00 |
25 | 9/30/2014 | $13,439,000.00 |
26 | 6/30/2014 | $21,223,000.00 |
27 | 3/31/2014 | $30,416,000.00 |
28 | 12/31/2013 | $73,422,000.00 |
29 | 9/30/2013 | $17,573,000.00 |
30 | 6/30/2013 | $19,804,000.00 |
31 | 3/31/2013 | $7,134,000.00 |
32 | 12/31/2012 | $2,046,000.00 |
33 | 9/30/2012 | $8,587,000.00 |
34 | 6/30/2012 | $7,050,000.00 |
35 | 3/31/2012 | $5,658,000.00 |
36 | 12/31/2011 | $10,413,000.00 |
37 | 9/30/2011 | $18,474,000.00 |
38 | 6/30/2011 | $-1,053,000.00 |
39 | 3/31/2011 | $2,737,000.00 |
40 | 12/31/2010 | $5,050,000.00 |
41 | 12/31/2009 | $9,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $571,965,000.00 |
2 | 6/30/2020 | $541,339,000.00 |
3 | 3/31/2020 | $1,760,191,000.00 |
4 | 12/31/2019 | $-353,313,000.00 |
5 | 9/30/2019 | $2,529,655,000.00 |
6 | 6/30/2019 | $1,337,521,000.00 |
7 | 3/31/2019 | $1,035,134,000.00 |
8 | 12/31/2018 | $165,517,000.00 |
9 | 9/30/2018 | $1,888,760,000.00 |
10 | 6/30/2018 | $898,031,000.00 |
11 | 3/31/2018 | $603,929,000.00 |
12 | 12/31/2017 | $225,763,000.00 |
13 | 9/30/2017 | $1,731,395,000.00 |
14 | 6/30/2017 | $1,108,124,000.00 |
15 | 3/31/2017 | $1,138,003,000.00 |
16 | 12/31/2016 | $-340,558,000.00 |
17 | 9/30/2016 | $900,528,000.00 |
18 | 6/30/2016 | $1,141,883,000.00 |
19 | 3/31/2016 | $886,130,000.00 |
20 | 12/31/2015 | $-578,606,000.00 |
21 | 9/30/2015 | $-211,459,000.00 |
22 | 6/30/2015 | $-308,983,000.00 |
23 | 3/31/2015 | $1,032,280,000.00 |
24 | 12/31/2014 | $342,998,000.00 |
25 | 9/30/2014 | $640,685,000.00 |
26 | 6/30/2014 | $439,277,000.00 |
27 | 3/31/2014 | $1,031,984,000.00 |
28 | 12/31/2013 | $48,973,000.00 |
29 | 9/30/2013 | $934,917,000.00 |
30 | 6/30/2013 | $1,170,173,000.00 |
31 | 3/31/2013 | $858,278,000.00 |
32 | 12/31/2012 | $109,596,000.00 |
33 | 9/30/2012 | $541,429,000.00 |
34 | 6/30/2012 | $348,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,089,000.00 |
2 | 3/31/2020 | $512,000.00 |
3 | 12/31/2019 | $-986,000.00 |
4 | 9/30/2019 | $909,000.00 |
5 | 6/30/2019 | $114,000.00 |
6 | 3/31/2019 | $3,341,000.00 |
7 | 9/30/2018 | $198,000.00 |
8 | 6/30/2018 | $3,108,000.00 |
9 | 3/31/2018 | $985,000.00 |
10 | 9/30/2017 | $1,803,000.00 |
11 | 3/31/2017 | $4,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,902,000.00 |
2 | 6/30/2020 | $-13,902,000.00 |
3 | 3/31/2020 | $-10,929,000.00 |
4 | 12/31/2019 | $-1,238,000.00 |
5 | 9/30/2019 | $-2,140,000.00 |
6 | 6/30/2019 | $-2,850,000.00 |
7 | 3/31/2019 | $9,928,000.00 |
8 | 12/31/2018 | $-129,580,000.00 |
9 | 9/30/2018 | $-136,025,000.00 |
10 | 6/30/2018 | $-76,343,000.00 |
11 | 3/31/2018 | $-60,777,000.00 |
12 | 12/31/2017 | $144,720,000.00 |
13 | 9/30/2017 | $135,070,000.00 |
14 | 6/30/2017 | $95,327,000.00 |
15 | 3/31/2017 | $87,293,000.00 |
16 | 12/31/2016 | $-117,967,000.00 |
17 | 9/30/2016 | $-117,967,000.00 |
18 | 6/30/2016 | $-117,967,000.00 |
19 | 3/31/2016 | $-117,890,000.00 |
20 | 12/31/2015 | $117,890,000.00 |
21 | 9/30/2015 | $54,731,000.00 |
22 | 6/30/2015 | $47,792,000.00 |
23 | 3/31/2015 | $57,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $221,000.00 |
2 | 6/30/2020 | $549,000.00 |
3 | 3/31/2020 | $708,000.00 |
4 | 9/30/2019 | $938,000.00 |
5 | 6/30/2019 | $57,000.00 |
6 | 3/31/2019 | $179,000.00 |
7 | 9/30/2018 | $412,000.00 |
8 | 6/30/2018 | $454,000.00 |
9 | 3/31/2018 | $604,000.00 |
10 | 12/31/2017 | $521,000.00 |
11 | 9/30/2017 | $539,000.00 |
12 | 6/30/2017 | $409,000.00 |
13 | 3/31/2017 | $677,000.00 |
14 | 12/31/2016 | $452,000.00 |
15 | 9/30/2016 | $425,000.00 |
16 | 6/30/2016 | $376,000.00 |
17 | 3/31/2016 | $858,000.00 |
18 | 12/31/2015 | $741,000.00 |
19 | 9/30/2015 | $770,000.00 |
20 | 6/30/2015 | $944,000.00 |
21 | 3/31/2015 | $944,000.00 |
22 | 12/31/2014 | $775,000.00 |
23 | 9/30/2014 | $759,000.00 |
24 | 6/30/2014 | $762,000.00 |
25 | 3/31/2014 | $925,000.00 |
26 | 12/31/2013 | $413,000.00 |
27 | 9/30/2013 | $925,000.00 |
28 | 6/30/2013 | $339,000.00 |
29 | 3/31/2013 | $577,000.00 |
30 | 12/31/2012 | $581,000.00 |
31 | 9/30/2012 | $618,000.00 |
32 | 6/30/2012 | $585,000.00 |
33 | 3/31/2012 | $956,000.00 |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | $1,979,000.00 |
36 | 12/31/2010 | $3,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,869,000.00 |
2 | 6/30/2020 | $81,837,000.00 |
3 | 3/31/2020 | $81,817,000.00 |
4 | 12/31/2019 | $95,537,000.00 |
5 | 9/30/2019 | $95,586,000.00 |
6 | 6/30/2019 | $95,653,000.00 |
7 | 3/31/2019 | $95,633,000.00 |
8 | 12/31/2018 | $88,933,000.00 |
9 | 9/30/2018 | $91,841,000.00 |
10 | 6/30/2018 | $91,870,000.00 |
11 | 3/31/2018 | $92,024,000.00 |
12 | 12/31/2017 | $82,187,000.00 |
13 | 9/30/2017 | $91,889,000.00 |
14 | 6/30/2017 | $92,782,000.00 |
15 | 3/31/2017 | $91,792,000.00 |
16 | 12/31/2016 | $103,326,000.00 |
17 | 9/30/2016 | $91,755,000.00 |
18 | 6/30/2016 | $91,755,000.00 |
19 | 3/31/2016 | $91,755,000.00 |
20 | 12/31/2015 | $91,755,000.00 |
21 | 9/30/2015 | $104,265,000.00 |
22 | 6/30/2015 | $104,265,000.00 |
23 | 3/31/2015 | $128,435,000.00 |
24 | 12/31/2014 | $12,185,000.00 |
25 | 9/30/2014 | $12,185,000.00 |
26 | 6/30/2014 | $12,185,000.00 |
27 | 3/31/2014 | $12,185,000.00 |
28 | 12/31/2013 | $12,185,000.00 |
29 | 9/30/2013 | $12,185,000.00 |
30 | 6/30/2013 | $12,185,000.00 |
31 | 3/31/2013 | $12,185,000.00 |
32 | 12/31/2012 | $12,185,000.00 |
33 | 9/30/2012 | $21,125,000.00 |
34 | 6/30/2012 | $21,249,000.00 |
35 | 12/31/2011 | $5,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $416,299,000.00 |
2 | 6/30/2020 | $425,629,000.00 |
3 | 3/31/2020 | $425,577,000.00 |
4 | 12/31/2019 | $420,511,000.00 |
5 | 9/30/2019 | $416,978,000.00 |
6 | 6/30/2019 | $413,577,000.00 |
7 | 3/31/2019 | $414,973,000.00 |
8 | 12/31/2018 | $387,146,000.00 |
9 | 9/30/2018 | $390,013,000.00 |
10 | 6/30/2018 | $387,042,000.00 |
11 | 3/31/2018 | $389,403,000.00 |
12 | 12/31/2017 | $348,543,000.00 |
13 | 9/30/2017 | $378,726,000.00 |
14 | 6/30/2017 | $373,735,000.00 |
15 | 3/31/2017 | $378,028,000.00 |
16 | 12/31/2016 | $296,289,000.00 |
17 | 9/30/2016 | $279,886,000.00 |
18 | 6/30/2016 | $279,796,000.00 |
19 | 3/31/2016 | $279,528,000.00 |
20 | 12/31/2015 | $281,674,000.00 |
21 | 9/30/2015 | $364,932,000.00 |
22 | 6/30/2015 | $374,190,000.00 |
23 | 3/31/2015 | $335,857,000.00 |
24 | 12/31/2014 | $51,715,000.00 |
25 | 9/30/2014 | $46,631,000.00 |
26 | 6/30/2014 | $38,172,000.00 |
27 | 3/31/2014 | $38,094,000.00 |
28 | 12/31/2013 | $37,898,000.00 |
29 | 9/30/2013 | $45,929,000.00 |
30 | 6/30/2013 | $45,937,000.00 |
31 | 12/31/2012 | $76,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $291,339,000.00 |
2 | 6/30/2020 | $296,403,000.00 |
3 | 3/31/2020 | $302,424,000.00 |
4 | 12/31/2019 | $303,224,000.00 |
5 | 9/30/2019 | $308,500,000.00 |
6 | 6/30/2019 | $310,751,000.00 |
7 | 3/31/2019 | $319,101,000.00 |
8 | 12/31/2018 | $298,779,000.00 |
9 | 9/30/2018 | $293,980,000.00 |
10 | 6/30/2018 | $298,109,000.00 |
11 | 3/31/2018 | $307,183,000.00 |
12 | 12/31/2017 | $311,021,000.00 |
13 | 9/30/2017 | $312,861,000.00 |
14 | 6/30/2017 | $316,049,000.00 |
15 | 3/31/2017 | $329,095,000.00 |
16 | 12/31/2016 | $253,163,000.00 |
17 | 9/30/2016 | $219,059,000.00 |
18 | 6/30/2016 | $223,758,000.00 |
19 | 3/31/2016 | $228,493,000.00 |
20 | 12/31/2015 | $233,967,000.00 |
21 | 9/30/2015 | $320,400,000.00 |
22 | 6/30/2015 | $337,189,000.00 |
23 | 3/31/2015 | $307,295,000.00 |
24 | 12/31/2014 | $27,980,000.00 |
25 | 9/30/2014 | $24,747,000.00 |
26 | 6/30/2014 | $17,219,000.00 |
27 | 3/31/2014 | $17,741,000.00 |
28 | 12/31/2013 | $18,180,000.00 |
29 | 9/30/2013 | $19,379,000.00 |
30 | 6/30/2013 | $20,644,000.00 |
31 | 3/31/2013 | $19,854,000.00 |
32 | 12/31/2012 | $20,320,000.00 |
33 | 9/30/2012 | $21,125,000.00 |
34 | 6/30/2012 | $21,249,000.00 |
35 | 3/31/2012 | $16,299,000.00 |
36 | 12/31/2011 | $16,994,000.00 |
37 | 12/31/2010 | $13,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,115,000.00 |
2 | 6/30/2020 | $10,697,000.00 |
3 | 9/30/2019 | $3,976,000.00 |
4 | 6/30/2019 | $7,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,488,000.00 |
2 | 6/30/2020 | $34,791,000.00 |
3 | 3/31/2020 | $17,334,000.00 |
4 | 12/31/2019 | $59,077,000.00 |
5 | 9/30/2019 | $43,441,000.00 |
6 | 6/30/2019 | $14,985,000.00 |
7 | 3/31/2019 | $13,198,000.00 |
8 | 12/31/2018 | $41,733,000.00 |
9 | 9/30/2018 | $33,472,000.00 |
10 | 6/30/2018 | $10,028,000.00 |
11 | 3/31/2018 | $9,368,000.00 |
12 | 12/31/2017 | $76,958,000.00 |
13 | 9/30/2017 | $24,425,000.00 |
14 | 6/30/2017 | $26,490,000.00 |
15 | 3/31/2017 | $18,763,000.00 |
16 | 12/31/2016 | $57,637,000.00 |
17 | 9/30/2016 | $43,465,000.00 |
18 | 6/30/2016 | $14,624,000.00 |
19 | 3/31/2016 | $13,458,000.00 |
20 | 12/31/2015 | $79,029,000.00 |
21 | 9/30/2015 | $51,285,000.00 |
22 | 6/30/2015 | $34,341,000.00 |
23 | 3/31/2015 | $15,902,000.00 |
24 | 12/31/2014 | $37,945,000.00 |
25 | 9/30/2014 | $9,197,000.00 |
26 | 6/30/2014 | $18,565,000.00 |
27 | 3/31/2014 | $9,335,000.00 |
28 | 12/31/2013 | $38,332,000.00 |
29 | 9/30/2013 | $28,853,000.00 |
30 | 6/30/2013 | $19,689,000.00 |
31 | 3/31/2013 | $9,700,000.00 |
32 | 12/31/2012 | $34,885,000.00 |
33 | 9/30/2012 | $9,758,000.00 |
34 | 6/30/2012 | $15,136,000.00 |
35 | 3/31/2012 | $7,558,000.00 |
36 | 12/31/2011 | $24,606,000.00 |
37 | 9/30/2011 | $15,917,000.00 |
38 | 6/30/2011 | $4,768,000.00 |
39 | 3/31/2011 | $4,395,000.00 |
40 | 12/31/2010 | $14,080,000.00 |
41 | 12/31/2009 | $9,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,161,000.00 |
2 | 12/31/2019 | $18,319,000.00 |
3 | 9/30/2019 | $15,454,000.00 |
4 | 6/30/2019 | $7,813,000.00 |
5 | 3/31/2019 | $3,665,000.00 |
6 | 12/31/2018 | $14,404,000.00 |
7 | 9/30/2018 | $37,060,000.00 |
8 | 6/30/2018 | $7,615,000.00 |
9 | 3/31/2018 | $2,675,000.00 |
10 | 12/31/2017 | $14,557,000.00 |
11 | 9/30/2017 | $40,909,000.00 |
12 | 6/30/2017 | $29,183,000.00 |
13 | 3/31/2017 | $10,006,000.00 |
14 | 12/31/2016 | $12,271,000.00 |
15 | 9/30/2016 | $8,952,000.00 |
16 | 6/30/2016 | $3,778,000.00 |
17 | 3/31/2016 | $2,383,000.00 |
18 | 12/31/2015 | $24,742,000.00 |
19 | 9/30/2015 | $6,253,000.00 |
20 | 6/30/2015 | $4,866,000.00 |
21 | 3/31/2015 | $1,705,000.00 |
22 | 12/31/2014 | $7,313,000.00 |
23 | 9/30/2014 | $5,639,000.00 |
24 | 6/30/2014 | $3,997,000.00 |
25 | 3/31/2014 | $2,072,000.00 |
26 | 12/31/2013 | $6,833,000.00 |
27 | 9/30/2013 | $4,762,000.00 |
28 | 6/30/2013 | $1,651,000.00 |
29 | 3/31/2013 | $1,548,000.00 |
30 | 12/31/2012 | $6,506,000.00 |
31 | 9/30/2012 | $1,397,000.00 |
32 | 6/30/2012 | $3,738,000.00 |
33 | 3/31/2012 | $2,195,000.00 |
34 | 12/31/2011 | $5,441,000.00 |
35 | 9/30/2011 | $4,090,000.00 |
36 | 6/30/2011 | $954,000.00 |
37 | 3/31/2011 | $1,406,000.00 |
38 | 12/31/2010 | $3,308,000.00 |
39 | 12/31/2009 | $7,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,036,000.00 |
2 | 6/30/2020 | $32,537,000.00 |
3 | 3/31/2020 | $15,394,000.00 |
4 | 12/31/2019 | $51,776,000.00 |
5 | 9/30/2019 | $41,830,000.00 |
6 | 6/30/2019 | $25,760,000.00 |
7 | 3/31/2019 | $13,835,000.00 |
8 | 12/31/2018 | $41,951,000.00 |
9 | 9/30/2018 | $71,413,000.00 |
10 | 6/30/2018 | $19,791,000.00 |
11 | 3/31/2018 | $11,412,000.00 |
12 | 12/31/2017 | $75,305,000.00 |
13 | 9/30/2017 | $68,331,000.00 |
14 | 6/30/2017 | $45,467,000.00 |
15 | 12/31/2016 | $63,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | $300,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 12/31/2019 | $14,200,000.00 |
5 | 9/30/2019 | $13,200,000.00 |
6 | 6/30/2019 | $12,800,000.00 |
7 | 3/31/2019 | $30,000,000.00 |
8 | 12/31/2018 | $32,100,000.00 |
9 | 9/30/2018 | $152,500,000.00 |
10 | 6/30/2018 | $78,100,000.00 |
11 | 3/31/2018 | $96,100,000.00 |
12 | 12/31/2017 | $208,200,000.00 |
13 | 9/30/2017 | $259,400,000.00 |
14 | 6/30/2017 | $169,200,000.00 |
15 | 3/31/2017 | $163,200,000.00 |
16 | 12/31/2016 | $164,800,000.00 |
17 | 9/30/2016 | $179,900,000.00 |
18 | 6/30/2016 | $153,000,000.00 |
19 | 3/31/2016 | $191,700,000.00 |
20 | 12/31/2015 | $650,400,000.00 |
21 | 9/30/2015 | $109,700,000.00 |
22 | 6/30/2015 | $48,300,000.00 |
23 | 3/31/2015 | $56,700,000.00 |
24 | 12/31/2014 | $144,700,000.00 |
25 | 9/30/2014 | $176,700,000.00 |
26 | 6/30/2014 | $50,300,000.00 |
27 | 3/31/2014 | $41,700,000.00 |
28 | 12/31/2013 | $45,000,000.00 |
29 | 9/30/2013 | $36,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $237,120,000.00 |
2 | 6/30/2020 | $248,421,000.00 |
3 | 3/31/2020 | $245,769,000.00 |
4 | 12/31/2019 | $258,254,000.00 |
5 | 9/30/2019 | $250,923,000.00 |
6 | 6/30/2019 | $260,739,000.00 |
7 | 3/31/2019 | $278,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,863,000.00 |
2 | 3/31/2020 | $123,013,000.00 |
3 | 12/31/2019 | $126,254,000.00 |
4 | 9/30/2019 | $136,142,000.00 |
5 | 6/30/2019 | $139,376,000.00 |
6 | 3/31/2019 | $143,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,861,000.00 |
2 | 12/31/2019 | $30,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,884,000.00 |
2 | 3/31/2020 | $19,526,000.00 |
3 | 12/31/2019 | $19,995,000.00 |
4 | 9/30/2019 | $21,985,000.00 |
5 | 6/30/2019 | $22,389,000.00 |
6 | 3/31/2019 | $22,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,655,000.00 |
2 | 6/30/2020 | $24,419,000.00 |
3 | 3/31/2020 | $23,990,000.00 |
4 | 12/31/2019 | $24,926,000.00 |
5 | 9/30/2019 | $26,181,000.00 |
6 | 6/30/2019 | $26,477,000.00 |
7 | 3/31/2019 | $26,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,210,000.00 |
2 | 6/30/2020 | $29,819,000.00 |
3 | 3/31/2020 | $29,298,000.00 |
4 | 12/31/2019 | $29,205,000.00 |
5 | 9/30/2019 | $24,484,000.00 |
6 | 6/30/2019 | $23,238,000.00 |
7 | 3/31/2019 | $23,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,621,000.00 |
2 | 6/30/2020 | $32,892,000.00 |
3 | 3/31/2020 | $28,303,000.00 |
4 | 12/31/2019 | $27,839,000.00 |
5 | 9/30/2019 | $31,691,000.00 |
6 | 6/30/2019 | $30,397,000.00 |
7 | 3/31/2019 | $30,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,036,000.00 |
2 | 6/30/2020 | $16,544,000.00 |
3 | 3/31/2020 | $21,639,000.00 |
4 | 9/30/2019 | $10,440,000.00 |
5 | 6/30/2019 | $18,862,000.00 |
6 | 3/31/2019 | $31,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,401,000.00 |
2 | 6/30/2020 | $67,513,000.00 |
3 | 3/31/2020 | $66,271,000.00 |
4 | 12/31/2019 | $70,856,000.00 |
5 | 9/30/2019 | $64,746,000.00 |
6 | 6/30/2019 | $67,684,000.00 |
7 | 3/31/2019 | $73,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,768,380,000.00 |
2 | 6/30/2020 | $3,716,333,000.00 |
3 | 3/31/2020 | $4,988,746,000.00 |
4 | 12/31/2019 | $3,148,745,000.00 |
5 | 9/30/2019 | $5,723,958,000.00 |
6 | 6/30/2019 | $4,515,443,000.00 |
7 | 3/31/2019 | $4,141,090,000.00 |
8 | 12/31/2018 | $2,544,877,000.00 |
9 | 9/30/2018 | $6,791,867,000.00 |
10 | 6/30/2018 | $5,134,203,000.00 |
11 | 3/31/2018 | $5,290,789,000.00 |
12 | 12/31/2017 | $4,243,556,000.00 |
13 | 9/30/2017 | $6,320,489,000.00 |
14 | 6/30/2017 | $4,009,977,000.00 |
15 | 3/31/2017 | $3,715,059,000.00 |
16 | 12/31/2016 | $3,361,469,000.00 |
17 | 9/30/2016 | $3,568,443,000.00 |
18 | 6/30/2016 | $3,904,428,000.00 |
19 | 3/31/2016 | $3,324,811,000.00 |
20 | 12/31/2015 | $2,693,558,000.00 |
21 | 9/30/2015 | $3,081,326,000.00 |
22 | 6/30/2015 | $2,841,449,000.00 |
23 | 3/31/2015 | $4,306,482,000.00 |
24 | 12/31/2014 | $2,109,704,000.00 |
25 | 9/30/2014 | $1,981,937,000.00 |
26 | 6/30/2014 | $1,750,671,000.00 |
27 | 3/31/2014 | $2,325,854,000.00 |
28 | 12/31/2013 | $1,309,698,000.00 |
29 | 9/30/2013 | $2,139,551,000.00 |
30 | 6/30/2013 | $2,610,273,000.00 |
31 | 3/31/2013 | $2,009,583,000.00 |
32 | 12/31/2012 | $1,132,688,000.00 |
33 | 9/30/2012 | $1,550,403,000.00 |
34 | 6/30/2012 | $1,382,015,000.00 |
35 | 3/31/2012 | $1,347,642,000.00 |
36 | 12/31/2011 | $904,218,000.00 |
37 | 12/31/2010 | $1,045,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,594,285,000.00 |
2 | 6/30/2020 | $4,502,354,000.00 |
3 | 3/31/2020 | $5,728,159,000.00 |
4 | 12/31/2019 | $3,916,120,000.00 |
5 | 9/30/2019 | $6,548,057,000.00 |
6 | 6/30/2019 | $5,391,818,000.00 |
7 | 3/31/2019 | $5,044,876,000.00 |
8 | 12/31/2018 | $3,432,757,000.00 |
9 | 9/30/2018 | $8,732,296,000.00 |
10 | 6/30/2018 | $6,848,673,000.00 |
11 | 3/31/2018 | $6,777,496,000.00 |
12 | 12/31/2017 | $5,429,712,000.00 |
13 | 9/30/2017 | $7,253,369,000.00 |
14 | 6/30/2017 | $5,180,882,000.00 |
15 | 3/31/2017 | $4,907,691,000.00 |
16 | 12/31/2016 | $5,047,586,000.00 |
17 | 9/30/2016 | $4,811,909,000.00 |
18 | 6/30/2016 | $5,112,384,000.00 |
19 | 3/31/2016 | $4,549,727,000.00 |
20 | 12/31/2015 | $3,982,637,000.00 |
21 | 9/30/2015 | $4,117,846,000.00 |
22 | 6/30/2015 | $3,971,726,000.00 |
23 | 3/31/2015 | $5,290,242,000.00 |
24 | 12/31/2014 | $2,751,127,000.00 |
25 | 9/30/2014 | $2,683,787,000.00 |
26 | 6/30/2014 | $2,452,413,000.00 |
27 | 3/31/2014 | $3,072,894,000.00 |
28 | 12/31/2013 | $2,079,363,000.00 |
29 | 9/30/2013 | $2,948,047,000.00 |
30 | 6/30/2013 | $3,448,268,000.00 |
31 | 3/31/2013 | $2,500,359,000.00 |
32 | 12/31/2012 | $1,638,939,000.00 |
33 | 9/30/2012 | $2,022,976,000.00 |
34 | 6/30/2012 | $1,875,521,000.00 |
35 | 3/31/2012 | $1,852,847,000.00 |
36 | 12/31/2011 | $1,405,185,000.00 |
37 | 12/31/2010 | $1,470,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,358,000.00 |
2 | 6/30/2020 | $37,928,000.00 |
3 | 3/31/2020 | $42,806,000.00 |
4 | 12/31/2019 | $46,312,000.00 |
5 | 9/30/2019 | $46,387,000.00 |
6 | 6/30/2019 | $47,745,000.00 |
7 | 3/31/2019 | $44,675,000.00 |
8 | 12/31/2018 | $137,113,000.00 |
9 | 9/30/2018 | $124,872,000.00 |
10 | 6/30/2018 | $105,312,000.00 |
11 | 3/31/2018 | $72,395,000.00 |
12 | 12/31/2017 | $46,271,000.00 |
13 | 9/30/2017 | $75,358,000.00 |
14 | 6/30/2017 | $65,747,000.00 |
15 | 3/31/2017 | $63,771,000.00 |
16 | 12/31/2016 | $77,074,000.00 |
17 | 9/30/2016 | $50,756,000.00 |
18 | 6/30/2016 | $62,559,000.00 |
19 | 3/31/2016 | $69,702,000.00 |
20 | 12/31/2015 | $66,189,000.00 |
21 | 9/30/2015 | $1,808,000.00 |
22 | 6/30/2015 | $1,607,000.00 |
23 | 3/31/2015 | $2,828,000.00 |
24 | 12/31/2014 | $153,000.00 |
25 | 9/30/2014 | $6,563,000.00 |
26 | 6/30/2014 | $3,996,000.00 |
27 | 3/31/2014 | $2,543,000.00 |
28 | 12/31/2013 | $3,882,000.00 |
29 | 9/30/2013 | $1,472,000.00 |
30 | 6/30/2013 | $400,000.00 |
31 | 12/31/2012 | $338,000.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,295,139,000.00 |
2 | 6/30/2020 | $1,041,550,000.00 |
3 | 3/31/2020 | $1,040,791,000.00 |
4 | 12/31/2019 | $1,040,064,000.00 |
5 | 9/30/2019 | $1,039,505,000.00 |
6 | 6/30/2019 | $743,083,000.00 |
7 | 3/31/2019 | $742,467,000.00 |
8 | 12/31/2018 | $742,517,000.00 |
9 | 9/30/2018 | $1,040,862,000.00 |
10 | 6/30/2018 | $945,652,000.00 |
11 | 3/31/2018 | $946,258,000.00 |
12 | 12/31/2017 | $539,470,000.00 |
13 | 9/30/2017 | $947,592,000.00 |
14 | 6/30/2017 | $948,257,000.00 |
15 | 3/31/2017 | $948,911,000.00 |
16 | 12/31/2016 | $949,557,000.00 |
17 | 9/30/2016 | $951,181,000.00 |
18 | 6/30/2016 | $1,112,593,000.00 |
19 | 3/31/2016 | $817,314,000.00 |
20 | 12/31/2015 | $817,879,000.00 |
21 | 9/30/2015 | $816,388,000.00 |
22 | 6/30/2015 | $814,905,000.00 |
23 | 3/31/2015 | $963,464,000.00 |
24 | 12/31/2014 | $706,700,000.00 |
25 | 9/30/2014 | $410,348,000.00 |
26 | 6/30/2014 | $409,148,000.00 |
27 | 3/31/2014 | $407,957,000.00 |
28 | 12/31/2013 | $406,774,000.00 |
29 | 9/30/2013 | $405,601,000.00 |
30 | 6/30/2013 | $404,437,000.00 |
31 | 3/31/2013 | $403,281,000.00 |
32 | 12/31/2012 | $402,134,000.00 |
33 | 9/30/2012 | $401,002,000.00 |
34 | 12/31/2011 | $288,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,343,304,000.00 |
2 | 6/30/2020 | $1,071,450,000.00 |
3 | 3/31/2020 | $1,029,837,000.00 |
4 | 12/31/2019 | $1,093,799,000.00 |
5 | 9/30/2019 | $1,081,065,000.00 |
6 | 6/30/2019 | $776,370,000.00 |
7 | 3/31/2019 | $770,610,000.00 |
8 | 12/31/2018 | $756,195,000.00 |
9 | 9/30/2018 | $1,060,031,000.00 |
10 | 6/30/2018 | $973,605,000.00 |
11 | 3/31/2018 | $977,550,000.00 |
12 | 12/31/2017 | $562,575,000.00 |
13 | 9/30/2017 | $1,001,550,000.00 |
14 | 6/30/2017 | $1,001,010,000.00 |
15 | 3/31/2017 | $997,968,000.00 |
16 | 12/31/2016 | $993,600,000.00 |
17 | 9/30/2016 | $1,003,920,000.00 |
18 | 6/30/2016 | $1,155,530,000.00 |
19 | 3/31/2016 | $850,570,000.00 |
20 | 12/31/2015 | $868,269,000.00 |
21 | 9/30/2015 | $856,360,000.00 |
22 | 6/30/2015 | $876,225,000.00 |
23 | 3/31/2015 | $1,096,883,000.00 |
24 | 12/31/2014 | $809,588,000.00 |
25 | 9/30/2014 | $471,265,000.00 |
26 | 6/30/2014 | $477,430,000.00 |
27 | 3/31/2014 | $471,385,000.00 |
28 | 12/31/2013 | $461,161,000.00 |
29 | 9/30/2013 | $457,452,000.00 |
30 | 6/30/2013 | $462,413,000.00 |
31 | 3/31/2013 | $445,695,000.00 |
32 | 12/31/2012 | $419,873,000.00 |
33 | 9/30/2012 | $432,482,000.00 |
34 | 12/31/2011 | $314,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,318,490,000.00 |
2 | 6/30/2020 | $1,290,973,000.00 |
3 | 3/31/2020 | $1,368,221,000.00 |
4 | 12/31/2019 | $1,142,687,000.00 |
5 | 9/30/2019 | $1,105,498,000.00 |
6 | 6/30/2019 | $1,062,221,000.00 |
7 | 3/31/2019 | $1,008,231,000.00 |
8 | 12/31/2018 | $763,548,000.00 |
9 | 9/30/2018 | $1,323,030,000.00 |
10 | 6/30/2018 | $1,289,269,000.00 |
11 | 3/31/2018 | $1,375,943,000.00 |
12 | 12/31/2017 | $1,650,509,000.00 |
13 | 9/30/2017 | $1,955,807,000.00 |
14 | 12/31/2016 | $965,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $303,000.00 |
2 | 6/30/2020 | $278,000.00 |
3 | 3/31/2020 | $245,000.00 |
4 | 12/31/2019 | $14,228,000.00 |
5 | 9/30/2019 | $13,220,000.00 |
6 | 6/30/2019 | $12,772,000.00 |
7 | 3/31/2019 | $29,989,000.00 |
8 | 12/31/2018 | $32,064,000.00 |
9 | 9/30/2018 | $152,485,000.00 |
10 | 6/30/2018 | $78,109,000.00 |
11 | 3/31/2018 | $96,061,000.00 |
12 | 12/31/2017 | $150,553,000.00 |
13 | 9/30/2017 | $259,442,000.00 |
14 | 6/30/2017 | $169,241,000.00 |
15 | 3/31/2017 | $163,208,000.00 |
16 | 12/31/2016 | $164,820,000.00 |
17 | 9/30/2016 | $179,904,000.00 |
18 | 6/30/2016 | $152,995,000.00 |
19 | 3/31/2016 | $191,697,000.00 |
20 | 12/31/2015 | $650,400,000.00 |
21 | 9/30/2015 | $109,740,000.00 |
22 | 6/30/2015 | $48,278,000.00 |
23 | 3/31/2015 | $56,662,000.00 |
24 | 12/31/2014 | $144,719,000.00 |
25 | 9/30/2014 | $176,679,000.00 |
26 | 6/30/2014 | $50,260,000.00 |
27 | 3/31/2014 | $41,653,000.00 |
28 | 12/31/2013 | $45,002,000.00 |
29 | 9/30/2013 | $36,935,000.00 |
30 | 12/31/2012 | -- |
31 | 3/31/2012 | $291,000.00 |
32 | 12/31/2011 | $1,238,000.00 |
33 | 12/31/2010 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $289,000.00 |
2 | 6/30/2020 | $289,000.00 |
3 | 3/31/2020 | $289,000.00 |
4 | 12/31/2019 | $3,528,000.00 |
5 | 9/30/2019 | $3,528,000.00 |
6 | 6/30/2019 | $3,528,000.00 |
7 | 3/31/2019 | $2,487,000.00 |
8 | 12/31/2018 | $11,831,000.00 |
9 | 9/30/2018 | $11,213,000.00 |
10 | 6/30/2018 | $9,552,000.00 |
11 | 3/31/2018 | $2,101,000.00 |
12 | 12/31/2017 | $60,000.00 |
13 | 9/30/2017 | $1,222,000.00 |
14 | 6/30/2017 | $1,222,000.00 |
15 | 3/31/2017 | $1,222,000.00 |
16 | 12/31/2016 | $13,410,000.00 |
17 | 9/30/2016 | $11,792,000.00 |
18 | 6/30/2016 | $9,606,000.00 |
19 | 3/31/2016 | $9,499,000.00 |
20 | 12/31/2015 | $35,994,000.00 |
21 | 9/30/2015 | $31,757,000.00 |
22 | 6/30/2015 | $29,040,000.00 |
23 | 3/31/2015 | $29,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,000.00 |
2 | 6/30/2020 | $-2,000.00 |
3 | 12/31/2019 | $3,204,000.00 |
4 | 9/30/2019 | $2,197,000.00 |
5 | 6/30/2019 | $1,768,000.00 |
6 | 3/31/2019 | $-21,000.00 |
7 | 12/31/2018 | $-2,316,000.00 |
8 | 9/30/2018 | $-932,000.00 |
9 | 6/30/2018 | $4,275,000.00 |
10 | 3/31/2018 | $7,150,000.00 |
11 | 12/31/2017 | $23,936,000.00 |
12 | 9/30/2017 | $23,038,000.00 |
13 | 6/30/2017 | $10,243,000.00 |
14 | 3/31/2017 | $4,725,000.00 |
15 | 12/31/2016 | $359,000.00 |
16 | 9/30/2016 | $973,000.00 |
17 | 6/30/2016 | $-2,937,000.00 |
18 | 3/31/2016 | $-10,275,000.00 |
19 | 12/31/2015 | $27,103,000.00 |
20 | 9/30/2015 | $5,286,000.00 |
21 | 6/30/2015 | $837,000.00 |
22 | 3/31/2015 | $2,934,000.00 |
23 | 12/31/2014 | $8,633,000.00 |
24 | 9/30/2014 | $2,600,000.00 |
25 | 6/30/2014 | $1,171,000.00 |
26 | 3/31/2014 | $-2,838,000.00 |
27 | 12/31/2013 | $7,668,000.00 |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,943,000.00 |
2 | 6/30/2020 | $6,634,000.00 |
3 | 3/31/2020 | $18,699,000.00 |
4 | 12/31/2019 | $81,645,000.00 |
5 | 9/30/2019 | $20,320,000.00 |
6 | 6/30/2019 | $21,491,000.00 |
7 | 3/31/2019 | $18,402,000.00 |
8 | 12/31/2018 | $69,338,000.00 |
9 | 9/30/2018 | $16,146,000.00 |
10 | 6/30/2018 | $34,080,000.00 |
11 | 3/31/2018 | $16,225,000.00 |
12 | 12/31/2017 | $62,463,000.00 |
13 | 9/30/2017 | $81,503,000.00 |
14 | 6/30/2017 | $30,034,000.00 |
15 | 3/31/2017 | $24,641,000.00 |
16 | 12/31/2016 | $97,852,000.00 |
17 | 9/30/2016 | $73,725,000.00 |
18 | 6/30/2016 | $51,204,000.00 |
19 | 3/31/2016 | $25,598,000.00 |
20 | 12/31/2015 | $100,047,000.00 |
21 | 9/30/2015 | $70,609,000.00 |
22 | 6/30/2015 | $47,239,000.00 |
23 | 3/31/2015 | $20,476,000.00 |
24 | 12/31/2014 | $72,032,000.00 |
25 | 9/30/2014 | $53,010,000.00 |
26 | 6/30/2014 | $18,255,000.00 |
27 | 3/31/2014 | $18,025,000.00 |
28 | 12/31/2013 | $81,007,000.00 |
29 | 9/30/2013 | $19,839,000.00 |
30 | 6/30/2013 | $23,239,000.00 |
31 | 3/31/2013 | $20,315,000.00 |
32 | 12/31/2012 | $86,040,000.00 |
33 | 9/30/2012 | $22,153,000.00 |
34 | 6/30/2012 | $23,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,177,000.00 |
2 | 6/30/2020 | $64,920,000.00 |
3 | 3/31/2020 | $56,162,000.00 |
4 | 12/31/2019 | $57,911,000.00 |
5 | 9/30/2019 | $77,364,000.00 |
6 | 6/30/2019 | $85,109,000.00 |
7 | 3/31/2019 | $94,063,000.00 |
8 | 12/31/2018 | $94,801,000.00 |
9 | 9/30/2018 | $867,822,000.00 |
10 | 6/30/2018 | $714,736,000.00 |
11 | 3/31/2018 | $561,353,000.00 |
12 | 12/31/2017 | $505,855,000.00 |
13 | 9/30/2017 | $196,486,000.00 |
14 | 6/30/2017 | $282,574,000.00 |
15 | 3/31/2017 | $295,917,000.00 |
16 | 12/31/2016 | $449,980,000.00 |
17 | 9/30/2016 | $297,471,000.00 |
18 | 6/30/2016 | $306,089,000.00 |
19 | 3/31/2016 | $314,764,000.00 |
20 | 12/31/2015 | $597,527,000.00 |
21 | 9/30/2015 | $447,026,000.00 |
22 | 6/30/2015 | $179,267,000.00 |
23 | 3/31/2015 | $184,434,000.00 |
24 | 12/31/2014 | $180,406,000.00 |
25 | 9/30/2014 | $210,533,000.00 |
26 | 6/30/2014 | $217,954,000.00 |
27 | 3/31/2014 | $231,420,000.00 |
28 | 12/31/2013 | $238,379,000.00 |
29 | 9/30/2013 | $249,435,000.00 |
30 | 6/30/2013 | $286,771,000.00 |
31 | 3/31/2013 | $82,462,000.00 |
32 | 12/31/2012 | $93,120,000.00 |
33 | 9/30/2012 | $89,868,000.00 |
34 | 12/31/2011 | $98,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,285,000.00 |
2 | 6/30/2020 | $6,943,000.00 |
3 | 3/31/2020 | $18,200,000.00 |
4 | 12/31/2019 | $89,616,000.00 |
5 | 9/30/2019 | $71,310,000.00 |
6 | 6/30/2019 | $52,841,000.00 |
7 | 3/31/2019 | $27,188,000.00 |
8 | 12/31/2018 | $201,484,000.00 |
9 | 9/30/2018 | $180,351,000.00 |
10 | 6/30/2018 | $74,902,000.00 |
11 | 3/31/2018 | $51,225,000.00 |
12 | 12/31/2017 | $118,795,000.00 |
13 | 9/30/2017 | $100,365,000.00 |
14 | 6/30/2017 | $65,815,000.00 |
15 | 3/31/2017 | $34,724,000.00 |
16 | 12/31/2016 | $62,258,000.00 |
17 | 9/30/2016 | $56,562,000.00 |
18 | 6/30/2016 | $38,549,000.00 |
19 | 3/31/2016 | $15,697,000.00 |
20 | 12/31/2015 | $70,538,000.00 |
21 | 9/30/2015 | $61,521,000.00 |
22 | 6/30/2015 | $39,155,000.00 |
23 | 3/31/2015 | $17,771,000.00 |
24 | 12/31/2014 | $55,821,000.00 |
25 | 9/30/2014 | $37,618,000.00 |
26 | 6/30/2014 | $25,887,000.00 |
27 | 3/31/2014 | $12,030,000.00 |
28 | 12/31/2013 | $89,482,000.00 |
29 | 9/30/2013 | $76,350,000.00 |
30 | 6/30/2013 | $30,957,000.00 |
31 | 3/31/2013 | $19,704,000.00 |
32 | 12/31/2012 | $89,963,000.00 |
33 | 9/30/2012 | $66,167,000.00 |
34 | 6/30/2012 | $47,821,000.00 |
35 | 3/31/2012 | $29,841,000.00 |
36 | 12/31/2011 | $69,816,000.00 |
37 | 12/31/2010 | $45,192,000.00 |
38 | 12/31/2009 | $32,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 12/31/2019 | $256,000.00 |
4 | 9/30/2019 | $190,000.00 |
5 | 6/30/2019 | $21,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $925,000.00 |
8 | 9/30/2018 | $796,000.00 |
9 | 6/30/2018 | $622,000.00 |
10 | 3/31/2018 | $-171,000.00 |
11 | 12/31/2017 | $6,665,000.00 |
12 | 9/30/2017 | $5,820,000.00 |
13 | 6/30/2017 | $2,284,000.00 |
14 | 3/31/2017 | $109,000.00 |
15 | 12/31/2016 | $2,307,000.00 |
16 | 9/30/2016 | $1,981,000.00 |
17 | 6/30/2016 | $1,263,000.00 |
18 | 3/31/2016 | $508,000.00 |
19 | 12/31/2015 | $835,000.00 |
20 | 9/30/2015 | $451,000.00 |
21 | 6/30/2015 | $156,000.00 |
22 | 12/31/2014 | $2,359,000.00 |
23 | 12/31/2013 | $2,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,830,000.00 |
2 | 6/30/2020 | $35,074,000.00 |
3 | 3/31/2020 | $124,721,000.00 |
4 | 9/30/2019 | $103,448,000.00 |
5 | 6/30/2019 | $132,896,000.00 |
6 | 3/31/2019 | $158,757,000.00 |
7 | 9/30/2018 | $704,137,000.00 |
8 | 6/30/2018 | $147,039,000.00 |
9 | 9/30/2017 | $-527,327,000.00 |
10 | 6/30/2017 | $-197,797,000.00 |
11 | 9/30/2013 | $-274,947,000.00 |
12 | 6/30/2013 | $-105,521,000.00 |
13 | 3/31/2013 | $-44,850,000.00 |
14 | 12/31/2012 | $-85,008,000.00 |
15 | 9/30/2012 | $-48,334,000.00 |
16 | 6/30/2012 | $5,695,000.00 |
17 | 3/31/2012 | $2,063,000.00 |
18 | 12/31/2011 | $8,621,000.00 |
19 | 9/30/2011 | $56,959,000.00 |
20 | 6/30/2011 | $-57,598,000.00 |
21 | 3/31/2011 | $-19,174,000.00 |
22 | 12/31/2010 | $-99,736,000.00 |
23 | 12/31/2009 | $-57,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,749,000.00 |
2 | 6/30/2020 | $-42,929,000.00 |
3 | 3/31/2020 | $-18,383,000.00 |
4 | 9/30/2019 | $-13,091,000.00 |
5 | 6/30/2019 | $8,052,000.00 |
6 | 3/31/2019 | $12,068,000.00 |
7 | 9/30/2018 | $40,376,000.00 |
8 | 6/30/2018 | $80,366,000.00 |
9 | 9/30/2017 | $-172,935,000.00 |
10 | 6/30/2017 | $-144,542,000.00 |
11 | 9/30/2013 | $543,129,000.00 |
12 | 6/30/2013 | $729,361,000.00 |
13 | 3/31/2013 | $-11,551,000.00 |
14 | 12/31/2012 | $-67,983,000.00 |
15 | 9/30/2012 | $-103,461,000.00 |
16 | 6/30/2012 | $-90,068,000.00 |
17 | 3/31/2012 | $-50,926,000.00 |
18 | 12/31/2011 | $-92,646,000.00 |
19 | 9/30/2011 | $-31,621,000.00 |
20 | 6/30/2011 | $-23,416,000.00 |
21 | 3/31/2011 | $-11,773,000.00 |
22 | 12/31/2010 | $-61,185,000.00 |
23 | 12/31/2009 | $-56,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $141,535,000.00 |
2 | 6/30/2020 | $73,027,000.00 |
3 | 3/31/2020 | $-71,594,000.00 |
4 | 9/30/2019 | $133,580,000.00 |
5 | 6/30/2019 | $58,286,000.00 |
6 | 3/31/2019 | $-60,778,000.00 |
7 | 9/30/2018 | $-758,054,000.00 |
8 | 6/30/2018 | $-194,156,000.00 |
9 | 9/30/2017 | $788,917,000.00 |
10 | 6/30/2017 | $436,879,000.00 |
11 | 9/30/2013 | $102,559,000.00 |
12 | 6/30/2013 | $60,024,000.00 |
13 | 3/31/2013 | $7,517,000.00 |
14 | 12/31/2012 | $171,200,000.00 |
15 | 9/30/2012 | $95,655,000.00 |
16 | 6/30/2012 | $83,576,000.00 |
17 | 3/31/2012 | $-11,789,000.00 |
18 | 12/31/2011 | $85,344,000.00 |
19 | 9/30/2011 | $37,292,000.00 |
20 | 6/30/2011 | $-4,132,000.00 |
21 | 3/31/2011 | $60,920,000.00 |
22 | 12/31/2010 | $58,912,000.00 |
23 | 12/31/2009 | $374,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,794,000.00 |
2 | 6/30/2020 | $42,413,000.00 |
3 | 3/31/2020 | $14,314,000.00 |
4 | 12/31/2019 | $55,707,000.00 |
5 | 9/30/2019 | $71,950,000.00 |
6 | 6/30/2019 | $13,611,000.00 |
7 | 3/31/2019 | $61,868,000.00 |
8 | 12/31/2018 | $197,520,000.00 |
9 | 9/30/2018 | $214,263,000.00 |
10 | 6/30/2018 | $93,977,000.00 |
11 | 3/31/2018 | $58,774,000.00 |
12 | 12/31/2017 | $51,475,000.00 |
13 | 9/30/2017 | $171,274,000.00 |
14 | 6/30/2017 | $52,920,000.00 |
15 | 3/31/2017 | $18,215,000.00 |
16 | 12/31/2016 | $185,022,000.00 |
17 | 9/30/2016 | $90,266,000.00 |
18 | 6/30/2016 | $26,972,000.00 |
19 | 3/31/2016 | $13,659,000.00 |
20 | 12/31/2015 | $159,959,000.00 |
21 | 9/30/2015 | $61,773,000.00 |
22 | 6/30/2015 | $23,402,000.00 |
23 | 3/31/2015 | $14,055,000.00 |
24 | 12/31/2014 | $-3,050,000.00 |
25 | 9/30/2014 | $22,820,000.00 |
26 | 6/30/2014 | $15,609,000.00 |
27 | 3/31/2014 | $8,008,000.00 |
28 | 12/31/2013 | $70,924,000.00 |
29 | 9/30/2013 | $66,790,000.00 |
30 | 6/30/2013 | $41,464,000.00 |
31 | 3/31/2013 | $6,998,000.00 |
32 | 12/31/2012 | $23,864,000.00 |
33 | 9/30/2012 | $-451,000.00 |
34 | 6/30/2012 | $10,147,000.00 |
35 | 3/31/2012 | $8,189,000.00 |
36 | 12/31/2011 | $20,137,000.00 |
37 | 9/30/2011 | $-2,033,000.00 |
38 | 6/30/2011 | $18,330,000.00 |
39 | 3/31/2011 | $8,666,000.00 |
40 | 12/31/2010 | $21,162,000.00 |
41 | 12/31/2009 | $20,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,727,000.00 |
2 | 6/30/2020 | $18,178,000.00 |
3 | 3/31/2020 | $6,718,000.00 |
4 | 9/30/2019 | $6,089,000.00 |
5 | 6/30/2019 | $8,154,000.00 |
6 | 3/31/2019 | $25,306,000.00 |
7 | 9/30/2018 | $95,462,000.00 |
8 | 6/30/2018 | $14,787,000.00 |
9 | 3/31/2018 | $38,657,000.00 |
10 | 12/31/2017 | $30,254,000.00 |
11 | 9/30/2017 | $68,121,000.00 |
12 | 6/30/2017 | $39,102,000.00 |
13 | 3/31/2017 | $3,877,000.00 |
14 | 12/31/2016 | $68,816,000.00 |
15 | 9/30/2016 | $20,854,000.00 |
16 | 6/30/2016 | $4,189,000.00 |
17 | 3/31/2016 | $2,632,000.00 |
18 | 12/31/2015 | $158,198,000.00 |
19 | 9/30/2015 | $34,053,000.00 |
20 | 6/30/2015 | $17,839,000.00 |
21 | 3/31/2015 | $12,169,000.00 |
22 | 12/31/2014 | $-11,363,000.00 |
23 | 9/30/2014 | $3,918,000.00 |
24 | 6/30/2014 | $6,208,000.00 |
25 | 3/31/2014 | $2,494,000.00 |
26 | 12/31/2013 | $102,831,000.00 |
27 | 9/30/2013 | $6,662,000.00 |
28 | 6/30/2013 | $98,678,000.00 |
29 | 3/31/2013 | $3,604,000.00 |
30 | 12/31/2012 | $11,649,000.00 |
31 | 9/30/2012 | $7,383,000.00 |
32 | 6/30/2012 | $2,422,000.00 |
33 | 3/31/2012 | $3,521,000.00 |
34 | 12/31/2011 | $18,223,000.00 |
35 | 9/30/2011 | $-1,111,000.00 |
36 | 6/30/2011 | $7,785,000.00 |
37 | 3/31/2011 | $8,472,000.00 |
38 | 12/31/2010 | $24,210,000.00 |
39 | 12/31/2009 | $20,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,381,000.00 |
2 | 6/30/2020 | $28,099,000.00 |
3 | 3/31/2020 | $14,314,000.00 |
4 | 12/31/2019 | $55,707,000.00 |
5 | 9/30/2019 | $-3,529,000.00 |
6 | 6/30/2019 | $75,479,000.00 |
7 | 3/31/2019 | $61,868,000.00 |
8 | 12/31/2018 | $194,142,000.00 |
9 | 9/30/2018 | $212,677,000.00 |
10 | 6/30/2018 | $35,039,000.00 |
11 | 3/31/2018 | $58,774,000.00 |
12 | 12/31/2017 | $51,475,000.00 |
13 | 9/30/2017 | $171,274,000.00 |
14 | 6/30/2017 | $52,920,000.00 |
15 | 3/31/2017 | $36,825,000.00 |
16 | 12/31/2016 | $102,477,000.00 |
17 | 9/30/2016 | $90,266,000.00 |
18 | 6/30/2016 | $14,467,000.00 |
19 | 3/31/2016 | $13,659,000.00 |
20 | 12/31/2015 | $159,959,000.00 |
21 | 9/30/2015 | $61,773,000.00 |
22 | 6/30/2015 | $23,402,000.00 |
23 | 3/31/2015 | $14,055,000.00 |
24 | 12/31/2014 | $-3,050,000.00 |
25 | 9/30/2014 | $22,820,000.00 |
26 | 6/30/2014 | $15,609,000.00 |
27 | 3/31/2014 | $8,008,000.00 |
28 | 12/31/2013 | $70,924,000.00 |
29 | 9/30/2013 | $25,326,000.00 |
30 | 6/30/2013 | $34,466,000.00 |
31 | 3/31/2013 | $6,998,000.00 |
32 | 12/31/2012 | $23,864,000.00 |
33 | 9/30/2012 | $-451,000.00 |
34 | 6/30/2012 | $1,958,000.00 |
35 | 3/31/2012 | $8,189,000.00 |
36 | 12/31/2011 | $20,137,000.00 |
37 | 9/30/2011 | $16,297,000.00 |
38 | 6/30/2011 | $9,664,000.00 |
39 | 3/31/2011 | $8,666,000.00 |
40 | 12/31/2010 | $21,162,000.00 |
41 | 12/31/2009 | $20,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,575,000.00 |
2 | 6/30/2020 | $40,436,000.00 |
3 | 3/31/2020 | $20,259,000.00 |
4 | 9/30/2019 | $108,378,000.00 |
5 | 6/30/2019 | $21,010,000.00 |
6 | 3/31/2019 | $90,765,000.00 |
7 | 9/30/2018 | $310,922,000.00 |
8 | 6/30/2018 | $139,202,000.00 |
9 | 3/31/2018 | $88,757,000.00 |
10 | 12/31/2017 | $75,256,000.00 |
11 | 9/30/2017 | $266,001,000.00 |
12 | 6/30/2017 | $33,094,000.00 |
13 | 3/31/2017 | $56,634,000.00 |
14 | 12/31/2016 | $157,695,000.00 |
15 | 9/30/2016 | $139,683,000.00 |
16 | 6/30/2016 | $43,904,000.00 |
17 | 3/31/2016 | $22,203,000.00 |
18 | 12/31/2015 | $177,972,000.00 |
19 | 9/30/2015 | $93,119,000.00 |
20 | 6/30/2015 | $33,997,000.00 |
21 | 3/31/2015 | $20,741,000.00 |
22 | 12/31/2014 | $-3,050,000.00 |
23 | 9/30/2014 | $33,412,000.00 |
24 | 6/30/2014 | $22,663,000.00 |
25 | 3/31/2014 | $11,558,000.00 |
26 | 12/31/2013 | $96,851,000.00 |
27 | 9/30/2013 | $40,600,000.00 |
28 | 6/30/2013 | $89,485,000.00 |
29 | 3/31/2013 | $13,546,000.00 |
30 | 12/31/2012 | $46,242,000.00 |
31 | 9/30/2012 | $-451,000.00 |
32 | 6/30/2012 | $19,668,000.00 |
33 | 3/31/2012 | $15,790,000.00 |
34 | 12/31/2011 | $20,137,000.00 |
35 | 9/30/2011 | $-2,033,000.00 |
36 | 6/30/2011 | $41,995,000.00 |
37 | 3/31/2011 | $20,834,000.00 |
38 | 12/31/2010 | $53,756,000.00 |
39 | 12/31/2009 | $50,711,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $682,200,000.00 |
2 | 6/30/2020 | $706,500,000.00 |
3 | 3/31/2020 | $683,800,000.00 |
4 | 12/31/2019 | $561,900,000.00 |
5 | 9/30/2019 | $579,500,000.00 |
6 | 6/30/2019 | $577,600,000.00 |
7 | 3/31/2019 | $605,700,000.00 |
8 | 12/31/2018 | $551,300,000.00 |
9 | 9/30/2018 | $535,300,000.00 |
10 | 6/30/2018 | $618,000,000.00 |
11 | 3/31/2018 | $582,900,000.00 |
12 | 12/31/2017 | $515,600,000.00 |
13 | 9/30/2017 | $547,700,000.00 |
14 | 6/30/2017 | $530,700,000.00 |
15 | 3/31/2017 | $604,500,000.00 |
16 | 12/31/2016 | $543,800,000.00 |
17 | 9/30/2016 | $544,200,000.00 |
18 | 6/30/2016 | $546,800,000.00 |
19 | 3/31/2016 | $543,900,000.00 |
20 | 12/31/2015 | $510,100,000.00 |
21 | 9/30/2015 | $507,200,000.00 |
22 | 6/30/2015 | $514,100,000.00 |
23 | 3/31/2015 | $523,400,000.00 |
24 | 12/31/2014 | $336,800,000.00 |
25 | 9/30/2014 | $333,000,000.00 |
26 | 6/30/2014 | $344,700,000.00 |
27 | 3/31/2014 | $339,700,000.00 |
28 | 9/30/2013 | $330,100,000.00 |
29 | 6/30/2013 | $325,400,000.00 |
30 | 3/31/2013 | $354,900,000.00 |
31 | 12/31/2012 | $324,200,000.00 |
32 | 9/30/2012 | $347,800,000.00 |
33 | 6/30/2012 | $362,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,531,000.00 |
2 | 6/30/2020 | $13,957,000.00 |
3 | 3/31/2020 | $24,798,000.00 |
4 | 12/31/2019 | $79,144,000.00 |
5 | 9/30/2019 | $42,045,000.00 |
6 | 6/30/2019 | $23,873,000.00 |
7 | 3/31/2019 | $358,000.00 |
8 | 12/31/2018 | $245,966,000.00 |
9 | 9/30/2018 | $147,972,000.00 |
10 | 6/30/2018 | $130,997,000.00 |
11 | 3/31/2018 | $53,933,000.00 |
12 | 12/31/2017 | $203,199,000.00 |
13 | 9/30/2017 | $87,027,000.00 |
14 | 6/30/2017 | $71,803,000.00 |
15 | 3/31/2017 | $40,494,000.00 |
16 | 12/31/2016 | $95,682,000.00 |
17 | 9/30/2016 | $69,654,000.00 |
18 | 6/30/2016 | $40,475,000.00 |
19 | 3/31/2016 | $18,956,000.00 |
20 | 12/31/2015 | $217,040,000.00 |
21 | 9/30/2015 | $75,380,000.00 |
22 | 6/30/2015 | $50,577,000.00 |
23 | 12/31/2014 | $90,067,000.00 |
24 | 12/31/2013 | $293,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,650,839,000.00 |
2 | 6/30/2020 | $1,616,807,000.00 |
3 | 3/31/2020 | $1,582,579,000.00 |
4 | 12/31/2019 | $1,564,916,000.00 |
5 | 9/30/2019 | $1,518,466,000.00 |
6 | 6/30/2019 | $1,515,040,000.00 |
7 | 3/31/2019 | $1,313,205,000.00 |
8 | 12/31/2018 | $1,200,069,000.00 |
9 | 9/30/2018 | $1,993,421,000.00 |
10 | 6/30/2018 | $1,889,027,000.00 |
11 | 3/31/2018 | $1,836,708,000.00 |
12 | 12/31/2017 | $1,024,450,000.00 |
13 | 9/30/2017 | $1,764,484,000.00 |
14 | 6/30/2017 | $1,704,589,000.00 |
15 | 3/31/2017 | $1,678,430,000.00 |
16 | 12/31/2016 | $1,570,179,000.00 |
17 | 9/30/2016 | $1,476,953,000.00 |
18 | 6/30/2016 | $1,459,392,000.00 |
19 | 3/31/2016 | $1,439,389,000.00 |
20 | 12/31/2015 | $1,369,340,000.00 |
21 | 9/30/2015 | $1,626,559,000.00 |
22 | 6/30/2015 | $1,617,073,000.00 |
23 | 3/31/2015 | $1,528,653,000.00 |
24 | 12/31/2014 | $676,659,000.00 |
25 | 9/30/2014 | $542,051,000.00 |
26 | 6/30/2014 | $497,744,000.00 |
27 | 3/31/2014 | $464,359,000.00 |
28 | 12/31/2013 | $468,711,000.00 |
29 | 9/30/2013 | $459,560,000.00 |
30 | 6/30/2013 | $549,904,000.00 |
31 | 3/31/2013 | $549,186,000.00 |
32 | 12/31/2012 | $559,368,000.00 |
33 | 9/30/2012 | $531,314,000.00 |
34 | 6/30/2012 | $545,954,000.00 |
35 | 12/31/2011 | $520,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,297,000.00 |
2 | 6/30/2020 | $2,248,000.00 |
3 | 3/31/2020 | $-4,992,000.00 |
4 | 12/31/2019 | $55,489,000.00 |
5 | 9/30/2019 | $44,977,000.00 |
6 | 6/30/2019 | $41,352,000.00 |
7 | 3/31/2019 | $42,039,000.00 |
8 | 12/31/2018 | $57,845,000.00 |
9 | 9/30/2018 | $151,907,000.00 |
10 | 6/30/2018 | $2,492,000.00 |
11 | 3/31/2018 | $34,035,000.00 |
12 | 12/31/2017 | $31,051,000.00 |
13 | 9/30/2017 | $102,475,000.00 |
14 | 6/30/2017 | $12,129,000.00 |
15 | 3/31/2017 | $5,814,000.00 |
16 | 12/31/2016 | $108,166,000.00 |
17 | 9/30/2016 | $107,533,000.00 |
18 | 6/30/2016 | $8,846,000.00 |
19 | 3/31/2016 | $-2,359,000.00 |
20 | 12/31/2015 | $519,652,000.00 |
21 | 9/30/2015 | $98,333,000.00 |
22 | 6/30/2015 | $34,846,000.00 |
23 | 3/31/2015 | $31,788,000.00 |
24 | 12/31/2014 | $41,458,000.00 |
25 | 9/30/2014 | $39,133,000.00 |
26 | 6/30/2014 | $-4,119,000.00 |
27 | 3/31/2014 | $-4,498,000.00 |
28 | 12/31/2013 | $753,105,000.00 |
29 | 9/30/2013 | $29,156,000.00 |
30 | 12/31/2012 | $40,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 11/30/2018 | $2.00 |
10 | 9/30/2018 | $2.00 |
11 | 6/30/2018 | $2.00 |
12 | 3/31/2018 | $2.00 |
13 | 12/31/2017 | $2.00 |
14 | 9/30/2017 | $2.00 |
15 | 6/30/2017 | $2.00 |
16 | 3/31/2017 | $2.00 |
17 | 12/31/2016 | $2.00 |
18 | 9/30/2016 | $2.00 |
19 | 6/30/2016 | $2.00 |
20 | 3/31/2016 | $2.00 |
21 | 12/31/2015 | $2.00 |
22 | 9/30/2015 | $2.00 |
23 | 6/30/2015 | $2.00 |
24 | 3/31/2015 | $2.00 |
25 | 12/31/2014 | $2.00 |
26 | 9/30/2014 | $2.00 |
27 | 6/30/2014 | $2.00 |
28 | 3/31/2014 | $2.00 |
29 | 9/30/2013 | $2.00 |
30 | 6/30/2013 | $2.00 |
31 | 3/31/2013 | $2.00 |
32 | 12/31/2012 | $2.00 |
33 | 6/30/2012 | $2.00 |
34 | 3/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,224,000.00 |
2 | 6/30/2020 | $47,247,000.00 |
3 | 3/31/2020 | $51,074,000.00 |
4 | 12/31/2019 | $184,807,000.00 |
5 | 9/30/2019 | $135,820,000.00 |
6 | 6/30/2019 | $91,111,000.00 |
7 | 3/31/2019 | $46,002,000.00 |
8 | 12/31/2018 | $149,594,000.00 |
9 | 9/30/2018 | $165,405,000.00 |
10 | 6/30/2018 | $34,365,000.00 |
11 | 3/31/2018 | $37,147,000.00 |
12 | 12/31/2017 | $142,884,000.00 |
13 | 9/30/2017 | $153,102,000.00 |
14 | 6/30/2017 | $50,311,000.00 |
15 | 3/31/2017 | $50,829,000.00 |
16 | 12/31/2016 | $199,848,000.00 |
17 | 9/30/2016 | $146,026,000.00 |
18 | 6/30/2016 | $102,658,000.00 |
19 | 3/31/2016 | $50,002,000.00 |
20 | 12/31/2015 | $221,786,000.00 |
21 | 9/30/2015 | $157,373,000.00 |
22 | 6/30/2015 | $106,073,000.00 |
23 | 3/31/2015 | $42,965,000.00 |
24 | 12/31/2014 | $154,854,000.00 |
25 | 9/30/2014 | $112,197,000.00 |
26 | 6/30/2014 | $35,701,000.00 |
27 | 3/31/2014 | $40,921,000.00 |
28 | 12/31/2013 | $154,108,000.00 |
29 | 9/30/2013 | $114,475,000.00 |
30 | 6/30/2013 | $76,567,000.00 |
31 | 3/31/2013 | $39,227,000.00 |
32 | 12/31/2012 | $155,349,000.00 |
33 | 9/30/2012 | $115,331,000.00 |
34 | 6/30/2012 | $39,092,000.00 |
35 | 3/31/2012 | $36,229,000.00 |
36 | 12/31/2011 | $129,087,000.00 |
37 | 9/30/2011 | $29,943,000.00 |
38 | 6/30/2011 | $65,026,000.00 |
39 | 3/31/2011 | $29,286,000.00 |
40 | 12/31/2010 | $113,520,000.00 |
41 | 12/31/2009 | $108,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,474,201,000.00 |
2 | 6/30/2020 | $473,136,000.00 |
3 | 3/31/2020 | $568,437,000.00 |
4 | 12/31/2019 | $2,021,606,000.00 |
5 | 9/30/2019 | $1,499,477,000.00 |
6 | 6/30/2019 | $983,461,000.00 |
7 | 3/31/2019 | $469,719,000.00 |
8 | 12/31/2018 | $1,815,838,000.00 |
9 | 9/30/2018 | $2,627,731,000.00 |
10 | 6/30/2018 | $446,605,000.00 |
11 | 3/31/2018 | $464,587,000.00 |
12 | 12/31/2017 | $1,777,866,000.00 |
13 | 9/30/2017 | $2,267,118,000.00 |
14 | 6/30/2017 | $760,933,000.00 |
15 | 3/31/2017 | $731,213,000.00 |
16 | 12/31/2016 | $2,532,529,000.00 |
17 | 9/30/2016 | $1,885,263,000.00 |
18 | 6/30/2016 | $635,441,000.00 |
19 | 3/31/2016 | $615,546,000.00 |
20 | 12/31/2015 | $2,864,622,000.00 |
21 | 9/30/2015 | $1,863,445,000.00 |
22 | 6/30/2015 | $1,197,985,000.00 |
23 | 3/31/2015 | $543,085,000.00 |
24 | 12/31/2014 | $1,844,799,000.00 |
25 | 9/30/2014 | $1,281,242,000.00 |
26 | 6/30/2014 | $402,666,000.00 |
27 | 3/31/2014 | $429,045,000.00 |
28 | 12/31/2013 | $2,232,165,000.00 |
29 | 9/30/2013 | $390,682,000.00 |
30 | 6/30/2013 | $1,416,188,000.00 |
31 | 3/31/2013 | $431,272,000.00 |
32 | 12/31/2012 | $1,711,256,000.00 |
33 | 9/30/2012 | $436,705,000.00 |
34 | 6/30/2012 | $445,088,000.00 |
35 | 3/31/2012 | $376,049,000.00 |
36 | 12/31/2011 | $1,410,326,000.00 |
37 | 9/30/2011 | $384,417,000.00 |
38 | 6/30/2011 | $681,562,000.00 |
39 | 3/31/2011 | $340,484,000.00 |
40 | 12/31/2010 | $1,274,197,000.00 |
41 | 12/31/2009 | $1,097,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $179,719,000.00 |
2 | 6/30/2020 | $180,908,000.00 |
3 | 3/31/2020 | $179,498,000.00 |
4 | 12/31/2019 | $187,398,000.00 |
5 | 9/30/2019 | $186,177,000.00 |
6 | 6/30/2019 | $193,055,000.00 |
7 | 3/31/2019 | $204,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,937,000.00 |
2 | 6/30/2020 | $20,024,000.00 |
3 | 3/31/2020 | $9,088,000.00 |
4 | 12/31/2019 | $44,964,000.00 |
5 | 9/30/2019 | $33,937,000.00 |
6 | 6/30/2019 | $11,132,000.00 |
7 | 3/31/2019 | $11,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,756,000.00 |
2 | 6/30/2020 | $160,333,000.00 |
3 | 3/31/2020 | $161,410,000.00 |
4 | 12/31/2019 | $169,065,000.00 |
5 | 9/30/2019 | $168,338,000.00 |
6 | 6/30/2019 | $176,087,000.00 |
7 | 3/31/2019 | $190,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $0.06 |
6 | 6/30/2019 | $0.06 |
7 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $450,007,000.00 |
2 | 6/30/2020 | $436,374,000.00 |
3 | 3/31/2020 | $447,156,000.00 |
4 | 12/31/2019 | $446,371,000.00 |
5 | 9/30/2019 | $464,018,000.00 |
6 | 6/30/2019 | $472,138,000.00 |
7 | 3/31/2019 | $485,792,000.00 |
8 | 12/31/2018 | $246,937,000.00 |
9 | 9/30/2018 | $406,188,000.00 |
10 | 6/30/2018 | $381,641,000.00 |
11 | 3/31/2018 | $382,271,000.00 |
12 | 12/31/2017 | $158,615,000.00 |
13 | 9/30/2017 | $415,649,000.00 |
14 | 6/30/2017 | $301,879,000.00 |
15 | 3/31/2017 | $294,837,000.00 |
16 | 12/31/2016 | $289,921,000.00 |
17 | 9/30/2016 | $318,922,000.00 |
18 | 6/30/2016 | $319,420,000.00 |
19 | 3/31/2016 | $311,037,000.00 |
20 | 12/31/2015 | $289,659,000.00 |
21 | 9/30/2015 | $347,903,000.00 |
22 | 6/30/2015 | $376,467,000.00 |
23 | 3/31/2015 | $380,750,000.00 |
24 | 12/31/2014 | $228,331,000.00 |
25 | 9/30/2014 | $187,615,000.00 |
26 | 6/30/2014 | $198,634,000.00 |
27 | 3/31/2014 | $206,134,000.00 |
28 | 12/31/2013 | $174,984,000.00 |
29 | 9/30/2013 | $118,195,000.00 |
30 | 6/30/2013 | $118,954,000.00 |
31 | 3/31/2013 | $109,491,000.00 |
32 | 12/31/2012 | $101,536,000.00 |
33 | 9/30/2012 | $107,202,000.00 |
34 | 6/30/2012 | $105,777,000.00 |
35 | 3/31/2012 | $92,531,000.00 |
36 | 12/31/2011 | $87,655,000.00 |
37 | 12/31/2010 | $68,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,375,000.00 |
2 | 6/30/2020 | $-16,565,000.00 |
3 | 3/31/2020 | $-19,359,000.00 |
4 | 12/31/2019 | $-86,000.00 |
5 | 9/30/2019 | $-10,476,000.00 |
6 | 6/30/2019 | $-2,235,000.00 |
7 | 3/31/2019 | $987,000.00 |
8 | 12/31/2018 | $-13,543,000.00 |
9 | 9/30/2018 | $-10,186,000.00 |
10 | 6/30/2018 | $-8,377,000.00 |
11 | 3/31/2018 | $3,658,000.00 |
12 | 12/31/2017 | $15,779,000.00 |
13 | 9/30/2017 | $5,134,000.00 |
14 | 6/30/2017 | $11,052,000.00 |
15 | 3/31/2017 | $6,481,000.00 |
16 | 12/31/2016 | $-889,000.00 |
17 | 9/30/2016 | $4,534,000.00 |
18 | 6/30/2016 | $-149,000.00 |
19 | 3/31/2016 | $4,266,000.00 |
20 | 12/31/2015 | $-15,421,000.00 |
21 | 9/30/2015 | $-8,101,000.00 |
22 | 6/30/2015 | $-6,932,000.00 |
23 | 3/31/2015 | $-9,186,000.00 |
24 | 12/31/2014 | $-6,958,000.00 |
25 | 9/30/2014 | $-3,032,000.00 |
26 | 6/30/2014 | $1,253,000.00 |
27 | 3/31/2014 | $729,000.00 |
28 | 12/31/2013 | $-2,193,000.00 |
29 | 9/30/2013 | $1,569,000.00 |
30 | 6/30/2013 | $-2,257,000.00 |
31 | 3/31/2013 | $-866,000.00 |
32 | 12/31/2012 | $-533,000.00 |
33 | 9/30/2012 | $635,000.00 |
34 | 6/30/2012 | $-3,630,000.00 |
35 | 3/31/2012 | $1,720,000.00 |
36 | 12/31/2011 | $-3,979,000.00 |
37 | 9/30/2011 | $-6,677,000.00 |
38 | 6/30/2011 | $1,648,000.00 |
39 | 12/31/2010 | $-1,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,190,000.00 |
2 | 6/30/2020 | $-14,329,000.00 |
3 | 3/31/2020 | $-10,209,000.00 |
4 | 12/31/2019 | $-13,014,000.00 |
5 | 9/30/2019 | $-10,476,000.00 |
6 | 6/30/2019 | $-2,235,000.00 |
7 | 3/31/2019 | $987,000.00 |
8 | 12/31/2018 | $-13,543,000.00 |
9 | 9/30/2018 | $-10,186,000.00 |
10 | 6/30/2018 | $-13,034,000.00 |
11 | 3/31/2018 | $4,657,000.00 |
12 | 12/31/2017 | $14,852,000.00 |
13 | 9/30/2017 | $17,334,000.00 |
14 | 6/30/2017 | $11,743,000.00 |
15 | 3/31/2017 | $6,194,000.00 |
16 | 12/31/2016 | $1,124,000.00 |
17 | 9/30/2016 | $5,077,000.00 |
18 | 6/30/2016 | $-2,072,000.00 |
19 | 3/31/2016 | $6,221,000.00 |
20 | 12/31/2015 | $-33,235,000.00 |
21 | 9/30/2015 | $-10,708,000.00 |
22 | 6/30/2015 | $-23,283,000.00 |
23 | 3/31/2015 | $-25,154,000.00 |
24 | 12/31/2014 | $12,301,000.00 |
25 | 9/30/2014 | $14,401,000.00 |
26 | 6/30/2014 | $-202,000.00 |
27 | 3/31/2014 | $296,000.00 |
28 | 12/31/2013 | $-2,191,000.00 |
29 | 9/30/2013 | $-1,494,000.00 |
30 | 6/30/2013 | $-3,123,000.00 |
31 | 3/31/2013 | $-866,000.00 |
32 | 12/31/2012 | $-533,000.00 |
33 | 9/30/2012 | $-1,275,000.00 |
34 | 6/30/2012 | $-1,910,000.00 |
35 | 3/31/2012 | $1,761,000.00 |
36 | 12/31/2011 | $-3,308,000.00 |
37 | 9/30/2011 | $-6,712,000.00 |
38 | 6/30/2011 | $642,000.00 |
39 | 12/31/2010 | $-1,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,236,000.00 |
2 | 6/30/2020 | $2,236,000.00 |
3 | 3/31/2020 | $9,150,000.00 |
4 | 12/31/2019 | $12,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,145,000.00 |
2 | 6/30/2020 | $21,499,000.00 |
3 | 3/31/2020 | $19,188,000.00 |
4 | 12/31/2019 | $107,423,000.00 |
5 | 9/30/2019 | $88,537,000.00 |
6 | 6/30/2019 | $45,780,000.00 |
7 | 3/31/2019 | $24,015,000.00 |
8 | 12/31/2018 | $64,309,000.00 |
9 | 9/30/2018 | $204,604,000.00 |
10 | 6/30/2018 | $31,886,000.00 |
11 | 3/31/2018 | $17,338,000.00 |
12 | 12/31/2017 | $70,145,000.00 |
13 | 9/30/2017 | $55,600,000.00 |
14 | 6/30/2017 | $50,269,000.00 |
15 | 3/31/2017 | $42,393,000.00 |
16 | 12/31/2016 | $83,868,000.00 |
17 | 9/30/2016 | $66,204,000.00 |
18 | 6/30/2016 | $23,713,000.00 |
19 | 3/31/2016 | $22,811,000.00 |
20 | 12/31/2015 | $194,334,000.00 |
21 | 9/30/2015 | $75,022,000.00 |
22 | 6/30/2015 | $48,220,000.00 |
23 | 3/31/2015 | $21,041,000.00 |
24 | 12/31/2014 | $151,065,000.00 |
25 | 9/30/2014 | $56,898,000.00 |
26 | 6/30/2014 | $30,166,000.00 |
27 | 3/31/2014 | $16,582,000.00 |
28 | 12/31/2013 | $104,170,000.00 |
29 | 9/30/2013 | $13,444,000.00 |
30 | 6/30/2013 | $77,084,000.00 |
31 | 3/31/2013 | $17,304,000.00 |
32 | 12/31/2012 | $64,245,000.00 |
33 | 9/30/2012 | $51,161,000.00 |
34 | 6/30/2012 | $24,539,000.00 |
35 | 3/31/2012 | $9,491,000.00 |
36 | 12/31/2011 | $69,584,000.00 |
37 | 9/30/2011 | $23,365,000.00 |
38 | 6/30/2011 | $31,280,000.00 |
39 | 3/31/2011 | $25,081,000.00 |
40 | 12/31/2010 | $59,515,000.00 |
41 | 12/31/2009 | $49,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,754,000.00 |
2 | 6/30/2020 | $3,758,000.00 |
3 | 3/31/2020 | $4,921,000.00 |
4 | 12/31/2019 | $15,563,000.00 |
5 | 9/30/2019 | $12,263,000.00 |
6 | 6/30/2019 | $9,642,000.00 |
7 | 3/31/2019 | $3,631,000.00 |
8 | 12/31/2018 | $9,570,000.00 |
9 | 9/30/2018 | $6,557,000.00 |
10 | 6/30/2018 | $1,324,000.00 |
11 | 3/31/2018 | $926,000.00 |
12 | 12/31/2017 | $2,504,000.00 |
13 | 9/30/2017 | $1,171,000.00 |
14 | 6/30/2017 | $1,852,000.00 |
15 | 3/31/2017 | $976,000.00 |
16 | 12/31/2016 | $5,334,000.00 |
17 | 9/30/2016 | $4,770,000.00 |
18 | 6/30/2016 | $4,084,000.00 |
19 | 3/31/2016 | $3,682,000.00 |
20 | 12/31/2015 | $9,957,000.00 |
21 | 9/30/2015 | $8,774,000.00 |
22 | 6/30/2015 | $4,571,000.00 |
23 | 3/31/2015 | $2,076,000.00 |
24 | 12/31/2014 | $17,232,000.00 |
25 | 9/30/2014 | $14,308,000.00 |
26 | 6/30/2014 | $3,530,000.00 |
27 | 3/31/2014 | $10,419,000.00 |
28 | 12/31/2013 | $5,177,000.00 |
29 | 9/30/2013 | $33,269,000.00 |
30 | 6/30/2013 | $2,005,000.00 |
31 | 3/31/2013 | $831,000.00 |
32 | 12/31/2012 | $4,495,000.00 |
33 | 9/30/2012 | $4,030,000.00 |
34 | 6/30/2012 | $9,423,000.00 |
35 | 3/31/2012 | $209,000.00 |
36 | 12/31/2011 | $4,174,000.00 |
37 | 9/30/2011 | $1,283,000.00 |
38 | 6/30/2011 | $1,114,000.00 |
39 | 3/31/2011 | $311,000.00 |
40 | 12/31/2010 | $13,960,000.00 |
41 | 12/31/2009 | $5,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-107,000.00 |
2 | 6/30/2020 | $1,129,000.00 |
3 | 3/31/2020 | $-6,015,000.00 |
4 | 12/31/2019 | $32,953,000.00 |
5 | 9/30/2019 | $2,095,000.00 |
6 | 6/30/2019 | $21,396,000.00 |
7 | 3/31/2019 | $21,202,000.00 |
8 | 12/31/2018 | $50,468,000.00 |
9 | 9/30/2018 | $141,908,000.00 |
10 | 6/30/2018 | $32,892,000.00 |
11 | 3/31/2018 | $31,411,000.00 |
12 | 12/31/2017 | $25,863,000.00 |
13 | 9/30/2017 | $97,928,000.00 |
14 | 6/30/2017 | $4,713,000.00 |
15 | 3/31/2017 | $5,020,000.00 |
16 | 12/31/2016 | $97,579,000.00 |
17 | 9/30/2016 | $98,748,000.00 |
18 | 6/30/2016 | $10,012,000.00 |
19 | 3/31/2016 | $-2,917,000.00 |
20 | 12/31/2015 | $122,708,000.00 |
21 | 9/30/2015 | $92,259,000.00 |
22 | 6/30/2015 | $32,531,000.00 |
23 | 3/31/2015 | $31,200,000.00 |
24 | 12/31/2014 | $49,427,000.00 |
25 | 9/30/2014 | $45,892,000.00 |
26 | 6/30/2014 | $1,667,000.00 |
27 | 3/31/2014 | $-2,223,000.00 |
28 | 12/31/2013 | $39,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,643,000.00 |
2 | 6/30/2020 | $108,000.00 |
3 | 12/31/2019 | $-5,682,000.00 |
4 | 6/30/2019 | $734,000.00 |
5 | 6/30/2018 | $-1,761,000.00 |
6 | 12/31/2017 | $-557,000.00 |
7 | 9/30/2017 | $-556,000.00 |
8 | 6/30/2017 | $-932,000.00 |
9 | 3/31/2017 | $-617,000.00 |
10 | 12/31/2016 | $-391,000.00 |
11 | 9/30/2016 | $-391,000.00 |
12 | 6/30/2016 | $-391,000.00 |
13 | 3/31/2016 | $-414,000.00 |
14 | 12/31/2015 | $-5,515,000.00 |
15 | 9/30/2015 | $-1,750,000.00 |
16 | 3/31/2015 | $215,000.00 |
17 | 6/30/2014 | -- |
18 | 12/31/2013 | $1,508,000.00 |
19 | 9/30/2013 | $-316,000.00 |
20 | 6/30/2013 | $-316,000.00 |
21 | 3/31/2013 | $-145,000.00 |
22 | 12/31/2012 | $226,000.00 |
23 | 9/30/2012 | $103,000.00 |
24 | 6/30/2012 | $133,000.00 |
25 | 3/31/2012 | $225,000.00 |
26 | 12/31/2011 | $96,000.00 |
27 | 9/30/2011 | $69,000.00 |
28 | 6/30/2011 | $1,678,000.00 |
29 | 3/31/2011 | $393,000.00 |
30 | 12/31/2010 | $546,000.00 |
31 | 12/31/2009 | $-282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,907,000.00 |
2 | 6/30/2020 | $10,686,000.00 |
3 | 3/31/2020 | $13,860,000.00 |
4 | 12/31/2019 | $11,950,000.00 |
5 | 9/30/2019 | $13,068,000.00 |
6 | 6/30/2019 | $13,491,000.00 |
7 | 3/31/2019 | $18,853,000.00 |
8 | 12/31/2018 | $11,956,000.00 |
9 | 9/30/2018 | $13,172,000.00 |
10 | 6/30/2018 | $13,351,000.00 |
11 | 3/31/2018 | $15,259,000.00 |
12 | 12/31/2017 | $18,164,000.00 |
13 | 9/30/2017 | $13,847,000.00 |
14 | 6/30/2017 | $12,355,000.00 |
15 | 3/31/2017 | $13,393,000.00 |
16 | 12/31/2016 | $19,581,000.00 |
17 | 9/30/2016 | $20,939,000.00 |
18 | 6/30/2016 | $21,364,000.00 |
19 | 3/31/2016 | $20,079,000.00 |
20 | 12/31/2015 | $23,287,000.00 |
21 | 9/30/2015 | $22,871,000.00 |
22 | 6/30/2015 | $25,655,000.00 |
23 | 3/31/2015 | $24,072,000.00 |
24 | 12/31/2014 | $13,378,000.00 |
25 | 9/30/2014 | $23,887,000.00 |
26 | 6/30/2014 | $30,258,000.00 |
27 | 3/31/2014 | $43,246,000.00 |
28 | 12/31/2013 | $12,627,000.00 |
29 | 9/30/2013 | $35,088,000.00 |
30 | 6/30/2013 | $28,409,000.00 |
31 | 3/31/2013 | $38,376,000.00 |
32 | 12/31/2012 | $23,282,000.00 |
33 | 9/30/2012 | $47,821,000.00 |
34 | 6/30/2012 | $8,843,000.00 |
35 | 12/31/2011 | $14,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,452,000.00 |
2 | 6/30/2020 | $15,781,000.00 |
3 | 3/31/2020 | $13,073,000.00 |
4 | 12/31/2019 | $12,769,000.00 |
5 | 9/30/2019 | $11,084,000.00 |
6 | 6/30/2019 | $10,536,000.00 |
7 | 3/31/2019 | $8,126,000.00 |
8 | 12/31/2018 | $7,561,000.00 |
9 | 9/30/2018 | $9,243,000.00 |
10 | 6/30/2018 | $8,557,000.00 |
11 | 3/31/2018 | $8,323,000.00 |
12 | 12/31/2017 | $10,941,000.00 |
13 | 9/30/2017 | $3,562,000.00 |
14 | 6/30/2017 | $7,920,000.00 |
15 | 3/31/2017 | $9,364,000.00 |
16 | 12/31/2016 | $13,993,000.00 |
17 | 9/30/2016 | $14,554,000.00 |
18 | 6/30/2016 | $17,414,000.00 |
19 | 3/31/2016 | $20,160,000.00 |
20 | 12/31/2015 | $18,356,000.00 |
21 | 9/30/2015 | $22,927,000.00 |
22 | 6/30/2015 | $21,172,000.00 |
23 | 3/31/2015 | $20,140,000.00 |
24 | 12/31/2014 | $16,927,000.00 |
25 | 9/30/2014 | $12,844,000.00 |
26 | 6/30/2014 | $16,347,000.00 |
27 | 3/31/2014 | $10,468,000.00 |
28 | 12/31/2013 | $12,204,000.00 |
29 | 9/30/2013 | $16,762,000.00 |
30 | 6/30/2013 | $10,352,000.00 |
31 | 3/31/2013 | $17,012,000.00 |
32 | 12/31/2012 | $11,587,000.00 |
33 | 9/30/2012 | $11,581,000.00 |
34 | 6/30/2012 | $7,574,000.00 |
35 | 12/31/2011 | $8,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,540,000.00 |
2 | 6/30/2020 | $8,407,000.00 |
3 | 3/31/2020 | $3,928,000.00 |
4 | 12/31/2019 | $8,146,000.00 |
5 | 9/30/2019 | $7,888,000.00 |
6 | 6/30/2019 | $7,534,000.00 |
7 | 3/31/2019 | $5,903,000.00 |
8 | 12/31/2018 | $7,924,000.00 |
9 | 9/30/2018 | $7,924,000.00 |
10 | 6/30/2018 | $7,924,000.00 |
11 | 3/31/2018 | $4,303,000.00 |
12 | 9/30/2017 | $12,211,000.00 |
13 | 6/30/2017 | $10,509,000.00 |
14 | 12/31/2016 | $1,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000.00 |
2 | 12/31/2019 | $1,236,000.00 |
3 | 9/30/2019 | $1,236,000.00 |
4 | 6/30/2019 | $1,236,000.00 |
5 | 3/31/2019 | $1,236,000.00 |
6 | 12/31/2018 | $10,439,000.00 |
7 | 9/30/2018 | $9,806,000.00 |
8 | 6/30/2018 | $9,711,000.00 |
9 | 12/31/2017 | $16,773,000.00 |
10 | 9/30/2017 | $14,557,000.00 |
11 | 6/30/2017 | $10,590,000.00 |
12 | 3/31/2017 | $6,120,000.00 |
13 | 12/31/2016 | $96,025,000.00 |
14 | 9/30/2016 | $72,700,000.00 |
15 | 6/30/2016 | $69,730,000.00 |
16 | 3/31/2016 | $62,679,000.00 |
17 | 12/31/2015 | $12,114,000.00 |
18 | 9/30/2015 | $6,786,000.00 |
19 | 6/30/2015 | $5,886,000.00 |
20 | 3/31/2015 | $5,843,000.00 |
21 | 12/31/2014 | $100,268,000.00 |
22 | 9/30/2014 | $76,008,000.00 |
23 | 6/30/2014 | $47,685,000.00 |
24 | 3/31/2014 | $19,135,000.00 |
25 | 12/31/2013 | $15,528,000.00 |
26 | 9/30/2013 | $5,766,000.00 |
27 | 6/30/2013 | $188,000.00 |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $337,000.00 |
30 | 9/30/2012 | $337,000.00 |
31 | 6/30/2012 | $337,000.00 |
32 | 3/31/2012 | $337,000.00 |
33 | 12/31/2011 | $392,000.00 |
34 | 9/30/2011 | $126,000.00 |
35 | 6/30/2011 | $126,000.00 |
36 | 3/31/2011 | $55,000.00 |
37 | 12/31/2010 | $19,871,000.00 |
38 | 12/31/2009 | $7,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,899,000.00 |
2 | 6/30/2020 | $6,561,000.00 |
3 | 3/31/2020 | $16,575,000.00 |
4 | 12/31/2019 | $43,270,000.00 |
5 | 9/30/2019 | $22,736,000.00 |
6 | 6/30/2019 | $13,605,000.00 |
7 | 3/31/2019 | $5,201,000.00 |
8 | 12/31/2018 | $51,943,000.00 |
9 | 9/30/2018 | $11,432,000.00 |
10 | 6/30/2018 | $6,847,000.00 |
11 | 3/31/2018 | $4,496,000.00 |
12 | 12/31/2017 | $45,593,000.00 |
13 | 9/30/2017 | $34,113,000.00 |
14 | 6/30/2017 | $24,156,000.00 |
15 | 3/31/2017 | $14,183,000.00 |
16 | 12/31/2016 | $51,992,000.00 |
17 | 9/30/2016 | $27,664,000.00 |
18 | 6/30/2016 | $20,896,000.00 |
19 | 3/31/2016 | $10,261,000.00 |
20 | 12/31/2015 | $34,287,000.00 |
21 | 9/30/2015 | $25,182,000.00 |
22 | 6/30/2015 | $14,400,000.00 |
23 | 3/31/2015 | $7,311,000.00 |
24 | 12/31/2014 | $81,331,000.00 |
25 | 9/30/2014 | $52,291,000.00 |
26 | 6/30/2014 | $18,900,000.00 |
27 | 12/31/2013 | $113,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,076,000.00 |
2 | 6/30/2020 | $28,274,000.00 |
3 | 3/31/2020 | $12,931,000.00 |
4 | 12/31/2019 | $48,846,000.00 |
5 | 9/30/2019 | $29,997,000.00 |
6 | 6/30/2019 | $18,418,000.00 |
7 | 3/31/2019 | $6,259,000.00 |
8 | 12/31/2018 | $49,813,000.00 |
9 | 9/30/2018 | $34,140,000.00 |
10 | 6/30/2018 | $18,940,000.00 |
11 | 3/31/2018 | $10,837,000.00 |
12 | 12/31/2017 | $33,226,000.00 |
13 | 9/30/2017 | $27,841,000.00 |
14 | 6/30/2017 | $14,341,000.00 |
15 | 3/31/2017 | $4,704,000.00 |
16 | 12/31/2016 | $24,956,000.00 |
17 | 9/30/2016 | $17,595,000.00 |
18 | 6/30/2016 | $10,267,000.00 |
19 | 3/31/2016 | $2,753,000.00 |
20 | 12/31/2015 | $18,496,000.00 |
21 | 9/30/2015 | $12,470,000.00 |
22 | 6/30/2015 | $6,948,000.00 |
23 | 3/31/2015 | $3,096,000.00 |
24 | 12/31/2014 | $12,668,000.00 |
25 | 9/30/2014 | $9,728,000.00 |
26 | 6/30/2014 | $7,271,000.00 |
27 | 3/31/2014 | $2,534,000.00 |
28 | 12/31/2013 | $15,000,000.00 |
29 | 9/30/2013 | $11,533,000.00 |
30 | 6/30/2013 | $7,728,000.00 |
31 | 3/31/2013 | $3,909,000.00 |
32 | 12/31/2012 | $14,032,000.00 |
33 | 9/30/2012 | $8,886,000.00 |
34 | 6/30/2012 | $6,701,000.00 |
35 | 3/31/2012 | $4,018,000.00 |
36 | 12/31/2011 | $-15,940,000.00 |
37 | 12/31/2010 | $-14,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,814,000.00 |
2 | 6/30/2020 | $53,210,000.00 |
3 | 3/31/2020 | $49,633,000.00 |
4 | 12/31/2019 | $192,442,000.00 |
5 | 9/30/2019 | $131,039,000.00 |
6 | 6/30/2019 | $89,003,000.00 |
7 | 3/31/2019 | $47,434,000.00 |
8 | 12/31/2018 | $231,446,000.00 |
9 | 9/30/2018 | $176,228,000.00 |
10 | 6/30/2018 | $105,003,000.00 |
11 | 3/31/2018 | $55,576,000.00 |
12 | 12/31/2017 | $200,116,000.00 |
13 | 9/30/2017 | $148,094,000.00 |
14 | 6/30/2017 | $96,510,000.00 |
15 | 3/31/2017 | $45,124,000.00 |
16 | 12/31/2016 | $170,795,000.00 |
17 | 9/30/2016 | $126,318,000.00 |
18 | 6/30/2016 | $81,910,000.00 |
19 | 3/31/2016 | $37,980,000.00 |
20 | 12/31/2015 | $131,360,000.00 |
21 | 9/30/2015 | $96,087,000.00 |
22 | 6/30/2015 | $60,995,000.00 |
23 | 3/31/2015 | $26,509,000.00 |
24 | 12/31/2014 | $105,132,000.00 |
25 | 9/30/2014 | $78,798,000.00 |
26 | 6/30/2014 | $52,498,000.00 |
27 | 3/31/2014 | $26,376,000.00 |
28 | 12/31/2013 | $91,395,000.00 |
29 | 9/30/2013 | $65,556,000.00 |
30 | 6/30/2013 | $39,847,000.00 |
31 | 3/31/2013 | $19,612,000.00 |
32 | 12/31/2012 | $90,590,000.00 |
33 | 9/30/2012 | $72,284,000.00 |
34 | 6/30/2012 | $47,385,000.00 |
35 | 3/31/2012 | $23,585,000.00 |
36 | 12/31/2011 | $77,244,000.00 |
37 | 9/30/2011 | $55,199,000.00 |
38 | 6/30/2011 | $34,136,000.00 |
39 | 3/31/2011 | $13,771,000.00 |
40 | 12/31/2010 | $42,606,000.00 |
41 | 12/31/2009 | $24,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,103,000.00 |
2 | 6/30/2020 | $613,000.00 |
3 | 3/31/2020 | $245,000.00 |
4 | 12/31/2019 | $1,715,000.00 |
5 | 9/30/2019 | $1,103,000.00 |
6 | 6/30/2019 | $735,000.00 |
7 | 3/31/2019 | $368,000.00 |
8 | 12/31/2018 | $925,000.00 |
9 | 9/30/2018 | $599,000.00 |
10 | 6/30/2018 | $368,000.00 |
11 | 3/31/2018 | $123,000.00 |
12 | 12/31/2017 | $106,824,000.00 |
13 | 9/30/2017 | $101,623,000.00 |
14 | 6/30/2017 | $888,000.00 |
15 | 3/31/2017 | $521,000.00 |
16 | 12/31/2016 | $1,235,000.00 |
17 | 9/30/2016 | $200,000.00 |
18 | 6/30/2016 | $7,612,000.00 |
19 | 3/31/2016 | $328,000.00 |
20 | 12/31/2015 | $1,268,000.00 |
21 | 9/30/2015 | $981,000.00 |
22 | 6/30/2015 | $687,000.00 |
23 | 3/31/2015 | $224,000.00 |
24 | 12/31/2014 | $892,000.00 |
25 | 9/30/2014 | $7,071,000.00 |
26 | 6/30/2014 | $6,942,000.00 |
27 | 3/31/2014 | $113,000.00 |
28 | 12/31/2013 | $1,748,000.00 |
29 | 9/30/2013 | $1,171,000.00 |
30 | 6/30/2013 | $797,000.00 |
31 | 3/31/2013 | $407,000.00 |
32 | 12/31/2012 | $17,501,000.00 |
33 | 9/30/2012 | $17,205,000.00 |
34 | 6/30/2012 | $16,828,000.00 |
35 | 3/31/2012 | $16,402,000.00 |
36 | 12/31/2011 | $1,749,000.00 |
37 | 9/30/2011 | $1,328,000.00 |
38 | 6/30/2011 | $884,000.00 |
39 | 3/31/2011 | $534,000.00 |
40 | 12/31/2010 | $8,874,000.00 |
41 | 12/31/2009 | $5,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | $68,396,000.00 |
16 | 9/30/2016 | $68,396,000.00 |
17 | 6/30/2016 | $63,341,000.00 |
18 | 3/31/2016 | $52,491,000.00 |
19 | 12/31/2015 | $11,630,000.00 |
20 | 12/31/2014 | $72,911,000.00 |
21 | 9/30/2014 | $69,760,000.00 |
22 | 6/30/2014 | $7,795,000.00 |
23 | 12/31/2013 | $5,361,000.00 |
24 | 9/30/2013 | $4,867,000.00 |
25 | 6/30/2013 | -- |
26 | 12/31/2010 | $3,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,586,000.00 |
2 | 6/30/2020 | $20,058,000.00 |
3 | 3/31/2020 | $6,631,000.00 |
4 | 12/31/2019 | $46,665,000.00 |
5 | 9/30/2019 | $36,618,000.00 |
6 | 6/30/2019 | $24,839,000.00 |
7 | 3/31/2019 | $12,123,000.00 |
8 | 12/31/2018 | $24,528,000.00 |
9 | 9/30/2018 | $25,656,000.00 |
10 | 6/30/2018 | $13,817,000.00 |
11 | 3/31/2018 | $8,065,000.00 |
12 | 12/31/2017 | $25,039,000.00 |
13 | 9/30/2017 | $28,998,000.00 |
14 | 6/30/2017 | $21,571,000.00 |
15 | 3/31/2017 | $9,878,000.00 |
16 | 12/31/2016 | $53,524,000.00 |
17 | 9/30/2016 | $36,844,000.00 |
18 | 6/30/2016 | $22,727,000.00 |
19 | 3/31/2016 | $11,894,000.00 |
20 | 12/31/2015 | $39,000,000.00 |
21 | 9/30/2015 | $26,816,000.00 |
22 | 6/30/2015 | $14,210,000.00 |
23 | 3/31/2015 | $5,499,000.00 |
24 | 12/31/2014 | $14,067,000.00 |
25 | 9/30/2014 | $10,043,000.00 |
26 | 6/30/2014 | $5,204,000.00 |
27 | 3/31/2014 | $3,315,000.00 |
28 | 12/31/2013 | $22,988,000.00 |
29 | 9/30/2013 | $13,464,000.00 |
30 | 6/30/2013 | $8,796,000.00 |
31 | 3/31/2013 | $6,641,000.00 |
32 | 12/31/2012 | $36,759,000.00 |
33 | 9/30/2012 | $29,417,000.00 |
34 | 6/30/2012 | $19,532,000.00 |
35 | 3/31/2012 | $7,650,000.00 |
36 | 12/31/2011 | $27,190,000.00 |
37 | 9/30/2011 | $18,572,000.00 |
38 | 6/30/2011 | $15,127,000.00 |
39 | 3/31/2011 | $7,637,000.00 |
40 | 12/31/2010 | $29,106,000.00 |
41 | 12/31/2009 | $29,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,109,000.00 |
2 | 6/30/2020 | $42,726,000.00 |
3 | 3/31/2020 | $29,578,000.00 |
4 | 12/31/2019 | $113,673,000.00 |
5 | 9/30/2019 | $74,484,000.00 |
6 | 6/30/2019 | $54,128,000.00 |
7 | 3/31/2019 | $27,188,000.00 |
8 | 12/31/2018 | $163,935,000.00 |
9 | 9/30/2018 | $182,731,000.00 |
10 | 6/30/2018 | $71,661,000.00 |
11 | 3/31/2018 | $51,225,000.00 |
12 | 12/31/2017 | $126,243,000.00 |
13 | 9/30/2017 | $89,537,000.00 |
14 | 6/30/2017 | $68,304,000.00 |
15 | 3/31/2017 | $36,158,000.00 |
16 | 12/31/2016 | $69,740,000.00 |
17 | 9/30/2016 | $60,629,000.00 |
18 | 6/30/2016 | $41,154,000.00 |
19 | 3/31/2016 | $17,591,000.00 |
20 | 12/31/2015 | $73,765,000.00 |
21 | 9/30/2015 | $51,314,000.00 |