Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,805,000.00 |
2 | 6/30/2020 | $73,812,000.00 |
3 | 3/31/2020 | $91,092,000.00 |
4 | 12/31/2019 | $79,683,000.00 |
5 | 9/30/2019 | $90,850,000.00 |
6 | 6/30/2019 | $66,441,000.00 |
7 | 3/31/2019 | $69,383,000.00 |
8 | 12/31/2018 | $87,229,000.00 |
9 | 9/30/2018 | $81,682,000.00 |
10 | 6/30/2018 | $84,353,000.00 |
11 | 3/31/2018 | $90,333,000.00 |
12 | 12/31/2017 | $65,740,000.00 |
13 | 9/30/2017 | $62,540,000.00 |
14 | 6/30/2017 | $80,882,000.00 |
15 | 3/31/2017 | $54,610,000.00 |
16 | 12/31/2016 | $59,543,000.00 |
17 | 9/30/2016 | $49,687,000.00 |
18 | 6/30/2016 | $60,730,000.00 |
19 | 3/31/2016 | $58,471,000.00 |
20 | 12/31/2015 | $93,278,000.00 |
21 | 9/30/2015 | $60,338,000.00 |
22 | 6/30/2015 | $39,274,000.00 |
23 | 3/31/2015 | $39,737,000.00 |
24 | 12/31/2014 | $42,864,000.00 |
25 | 9/30/2014 | $39,234,000.00 |
26 | 6/30/2014 | $46,094,000.00 |
27 | 3/31/2014 | $49,724,000.00 |
28 | 12/31/2013 | $65,367,000.00 |
29 | 9/30/2013 | $42,700,000.00 |
30 | 6/30/2013 | $35,891,000.00 |
31 | 3/31/2013 | $25,937,000.00 |
32 | 12/31/2012 | $20,789,000.00 |
33 | 9/30/2012 | $30,794,000.00 |
34 | 6/30/2012 | $37,849,000.00 |
35 | 3/31/2012 | $27,376,000.00 |
36 | 12/31/2011 | $27,352,000.00 |
37 | 12/31/2010 | $22,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,376,000.00 |
2 | 6/30/2020 | $239,051,000.00 |
3 | 3/31/2020 | $274,202,000.00 |
4 | 12/31/2019 | $290,119,000.00 |
5 | 9/30/2019 | $264,752,000.00 |
6 | 6/30/2019 | $265,489,000.00 |
7 | 3/31/2019 | $255,100,000.00 |
8 | 12/31/2018 | $269,320,000.00 |
9 | 9/30/2018 | $254,425,000.00 |
10 | 6/30/2018 | $221,392,000.00 |
11 | 3/31/2018 | $195,117,000.00 |
12 | 12/31/2017 | $194,478,000.00 |
13 | 9/30/2017 | $172,205,000.00 |
14 | 6/30/2017 | $165,013,000.00 |
15 | 3/31/2017 | $157,953,000.00 |
16 | 12/31/2016 | $166,486,000.00 |
17 | 9/30/2016 | $157,491,000.00 |
18 | 6/30/2016 | $151,212,000.00 |
19 | 3/31/2016 | $134,677,000.00 |
20 | 12/31/2015 | $164,308,000.00 |
21 | 9/30/2015 | $169,676,000.00 |
22 | 6/30/2015 | $152,906,000.00 |
23 | 3/31/2015 | $149,360,000.00 |
24 | 12/31/2014 | $162,092,000.00 |
25 | 9/30/2014 | $167,845,000.00 |
26 | 6/30/2014 | $162,860,000.00 |
27 | 3/31/2014 | $147,299,000.00 |
28 | 12/31/2013 | $132,159,000.00 |
29 | 9/30/2013 | $118,515,000.00 |
30 | 6/30/2013 | $113,271,000.00 |
31 | 3/31/2013 | $145,137,000.00 |
32 | 12/31/2012 | $127,704,000.00 |
33 | 9/30/2012 | $104,874,000.00 |
34 | 6/30/2012 | $106,005,000.00 |
35 | 3/31/2012 | $97,869,000.00 |
36 | 12/31/2011 | $93,213,000.00 |
37 | 12/31/2010 | $75,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $244,000.00 |
5 | 9/30/2019 | $237,000.00 |
6 | 6/30/2019 | $-208,000.00 |
7 | 3/31/2019 | $127,000.00 |
8 | 12/31/2018 | $888,000.00 |
9 | 9/30/2018 | $719,000.00 |
10 | 6/30/2018 | $512,000.00 |
11 | 3/31/2018 | $270,000.00 |
12 | 12/31/2017 | $1,172,000.00 |
13 | 9/30/2017 | $892,000.00 |
14 | 6/30/2017 | $604,000.00 |
15 | 3/31/2017 | $307,000.00 |
16 | 12/31/2016 | $1,277,000.00 |
17 | 9/30/2016 | $968,000.00 |
18 | 6/30/2016 | $650,000.00 |
19 | 3/31/2016 | $332,000.00 |
20 | 12/31/2015 | $4,651,000.00 |
21 | 9/30/2015 | $4,316,000.00 |
22 | 6/30/2015 | $3,760,000.00 |
23 | 3/31/2015 | $1,902,000.00 |
24 | 12/31/2014 | $7,947,000.00 |
25 | 9/30/2014 | $6,022,000.00 |
26 | 6/30/2014 | $4,081,000.00 |
27 | 3/31/2014 | $2,073,000.00 |
28 | 12/31/2013 | $8,889,000.00 |
29 | 9/30/2013 | $6,758,000.00 |
30 | 6/30/2013 | $4,591,000.00 |
31 | 3/31/2013 | $2,327,000.00 |
32 | 12/31/2012 | $8,560,000.00 |
33 | 9/30/2012 | $6,454,000.00 |
34 | 6/30/2012 | $4,373,000.00 |
35 | 3/31/2012 | $2,167,000.00 |
36 | 12/31/2011 | $8,341,000.00 |
37 | 9/30/2011 | $6,208,000.00 |
38 | 6/30/2011 | $4,112,000.00 |
39 | 3/31/2011 | $2,048,000.00 |
40 | 12/31/2010 | $7,998,000.00 |
41 | 12/31/2009 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $645,094,000.00 |
2 | 6/30/2020 | $653,253,000.00 |
3 | 3/31/2020 | $447,379,000.00 |
4 | 12/31/2019 | $481,725,000.00 |
5 | 9/30/2019 | $522,694,000.00 |
6 | 6/30/2019 | $485,436,000.00 |
7 | 3/31/2019 | $457,472,000.00 |
8 | 12/31/2018 | $465,669,000.00 |
9 | 9/30/2018 | $482,085,000.00 |
10 | 6/30/2018 | $457,395,000.00 |
11 | 3/31/2018 | $430,146,000.00 |
12 | 12/31/2017 | $454,843,000.00 |
13 | 9/30/2017 | $421,670,000.00 |
14 | 6/30/2017 | $406,440,000.00 |
15 | 3/31/2017 | $394,885,000.00 |
16 | 12/31/2016 | $320,887,000.00 |
17 | 9/30/2016 | $317,115,000.00 |
18 | 6/30/2016 | $302,889,000.00 |
19 | 3/31/2016 | $294,570,000.00 |
20 | 12/31/2015 | $293,138,000.00 |
21 | 9/30/2015 | $257,954,000.00 |
22 | 6/30/2015 | $261,342,000.00 |
23 | 3/31/2015 | $264,705,000.00 |
24 | 12/31/2014 | $251,594,000.00 |
25 | 9/30/2014 | $229,072,000.00 |
26 | 6/30/2014 | $233,079,000.00 |
27 | 3/31/2014 | $231,412,000.00 |
28 | 12/31/2013 | $194,292,000.00 |
29 | 9/30/2013 | $150,741,000.00 |
30 | 6/30/2013 | $151,923,000.00 |
31 | 3/31/2013 | $167,010,000.00 |
32 | 12/31/2012 | $152,467,000.00 |
33 | 9/30/2012 | $160,261,000.00 |
34 | 6/30/2012 | $156,866,000.00 |
35 | 3/31/2012 | $160,053,000.00 |
36 | 12/31/2011 | $175,298,000.00 |
37 | 12/31/2010 | $149,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,113,964,000.00 |
2 | 6/30/2020 | $1,068,347,000.00 |
3 | 3/31/2020 | $1,026,946,000.00 |
4 | 12/31/2019 | $977,883,000.00 |
5 | 9/30/2019 | $1,020,278,000.00 |
6 | 6/30/2019 | $954,100,000.00 |
7 | 3/31/2019 | $903,564,000.00 |
8 | 12/31/2018 | $860,354,000.00 |
9 | 9/30/2018 | $821,203,000.00 |
10 | 6/30/2018 | $775,605,000.00 |
11 | 3/31/2018 | $739,778,000.00 |
12 | 12/31/2017 | $701,249,000.00 |
13 | 9/30/2017 | $670,443,000.00 |
14 | 6/30/2017 | $636,189,000.00 |
15 | 3/31/2017 | $602,420,000.00 |
16 | 12/31/2016 | $568,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,126,000.00 |
2 | 6/30/2020 | $-2,347,000.00 |
3 | 3/31/2020 | $-2,573,000.00 |
4 | 12/31/2019 | $-2,818,000.00 |
5 | 9/30/2019 | $-3,059,000.00 |
6 | 6/30/2019 | $-3,312,000.00 |
7 | 3/31/2019 | $-3,569,000.00 |
8 | 12/31/2018 | $-3,832,000.00 |
9 | 9/30/2018 | $-4,108,000.00 |
10 | 6/30/2018 | $-4,390,000.00 |
11 | 3/31/2018 | $-4,635,000.00 |
12 | 12/31/2017 | $-3,993,000.00 |
13 | 9/30/2017 | $-4,249,000.00 |
14 | 6/30/2017 | $-4,491,000.00 |
15 | 3/31/2017 | $-4,737,000.00 |
16 | 12/31/2016 | $-4,993,000.00 |
17 | 9/30/2016 | $-5,246,000.00 |
18 | 6/30/2016 | $-5,515,000.00 |
19 | 3/31/2016 | $-5,785,000.00 |
20 | 12/31/2015 | $-6,063,000.00 |
21 | 9/30/2015 | $-8,726,000.00 |
22 | 6/30/2015 | $-9,119,000.00 |
23 | 3/31/2015 | $-9,228,000.00 |
24 | 12/31/2014 | $-9,572,000.00 |
25 | 9/30/2014 | $-9,762,000.00 |
26 | 6/30/2014 | $-9,891,000.00 |
27 | 3/31/2014 | $-10,407,000.00 |
28 | 12/31/2013 | $-10,677,000.00 |
29 | 9/30/2013 | $-12,790,000.00 |
30 | 6/30/2013 | $-13,451,000.00 |
31 | 3/31/2013 | $-13,926,000.00 |
32 | 12/31/2012 | $-14,263,000.00 |
33 | 9/30/2012 | $-14,763,000.00 |
34 | 6/30/2012 | $-15,446,000.00 |
35 | 3/31/2012 | $-15,919,000.00 |
36 | 12/31/2011 | $-15,683,000.00 |
37 | 12/31/2010 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $813,858,000.00 |
2 | 6/30/2020 | $801,002,000.00 |
3 | 3/31/2020 | $782,517,000.00 |
4 | 12/31/2019 | $761,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,915,000.00 |
2 | 6/30/2020 | $3,840,000.00 |
3 | 9/30/2019 | $9,336,000.00 |
4 | 6/30/2019 | $9,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,816,000.00 |
2 | 6/30/2020 | $6,646,000.00 |
3 | 3/31/2020 | $3,860,000.00 |
4 | 12/31/2019 | $25,189,000.00 |
5 | 9/30/2019 | $6,527,000.00 |
6 | 6/30/2019 | $4,404,000.00 |
7 | 3/31/2019 | $5,621,000.00 |
8 | 12/31/2018 | $20,305,000.00 |
9 | 9/30/2018 | $15,376,000.00 |
10 | 6/30/2018 | $10,627,000.00 |
11 | 3/31/2018 | $5,846,000.00 |
12 | 12/31/2017 | $22,319,000.00 |
13 | 9/30/2017 | $17,030,000.00 |
14 | 6/30/2017 | $10,579,000.00 |
15 | 3/31/2017 | $4,212,000.00 |
16 | 12/31/2016 | $32,724,000.00 |
17 | 9/30/2016 | $27,919,000.00 |
18 | 6/30/2016 | $10,961,000.00 |
19 | 3/31/2016 | $5,455,000.00 |
20 | 12/31/2015 | $16,181,000.00 |
21 | 9/30/2015 | $14,481,000.00 |
22 | 6/30/2015 | $9,837,000.00 |
23 | 3/31/2015 | $5,285,000.00 |
24 | 12/31/2014 | $13,606,000.00 |
25 | 9/30/2014 | $9,769,000.00 |
26 | 6/30/2014 | $5,805,000.00 |
27 | 3/31/2014 | $1,907,000.00 |
28 | 12/31/2013 | $16,690,000.00 |
29 | 9/30/2013 | $12,176,000.00 |
30 | 6/30/2013 | $7,866,000.00 |
31 | 3/31/2013 | $3,644,000.00 |
32 | 12/31/2012 | $18,202,000.00 |
33 | 9/30/2012 | $12,243,000.00 |
34 | 6/30/2012 | $8,994,000.00 |
35 | 3/31/2012 | $4,604,000.00 |
36 | 12/31/2011 | $12,528,000.00 |
37 | 9/30/2011 | $9,497,000.00 |
38 | 6/30/2011 | $6,540,000.00 |
39 | 3/31/2011 | $3,748,000.00 |
40 | 12/31/2010 | $14,065,000.00 |
41 | 12/31/2009 | $11,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,840,000.00 |
2 | 6/30/2019 | $669,000.00 |
3 | 12/31/2017 | $38,148,000.00 |
4 | 12/31/2015 | $36,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,522,000.00 |
2 | 6/30/2020 | $48,283,000.00 |
3 | 3/31/2020 | $23,967,000.00 |
4 | 12/31/2019 | $155,639,000.00 |
5 | 9/30/2019 | $122,271,000.00 |
6 | 6/30/2019 | $40,335,000.00 |
7 | 3/31/2019 | $41,888,000.00 |
8 | 12/31/2018 | $162,444,000.00 |
9 | 9/30/2018 | $39,973,000.00 |
10 | 12/31/2017 | $142,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $776,000.00 |
2 | 6/30/2020 | $886,000.00 |
3 | 3/31/2020 | $1,182,000.00 |
4 | 12/31/2019 | $1,822,000.00 |
5 | 9/30/2019 | $1,521,000.00 |
6 | 6/30/2019 | $1,633,000.00 |
7 | 3/31/2019 | $1,654,000.00 |
8 | 12/31/2018 | $1,563,000.00 |
9 | 9/30/2018 | $1,381,000.00 |
10 | 6/30/2018 | $2,609,000.00 |
11 | 3/31/2018 | $4,542,000.00 |
12 | 12/31/2017 | $1,494,000.00 |
13 | 9/30/2017 | $1,230,000.00 |
14 | 6/30/2017 | $965,000.00 |
15 | 3/31/2017 | $1,644,000.00 |
16 | 12/31/2016 | $997,000.00 |
17 | 9/30/2016 | $1,192,000.00 |
18 | 6/30/2016 | $2,182,000.00 |
19 | 3/31/2016 | $2,288,000.00 |
20 | 12/31/2015 | $1,247,000.00 |
21 | 9/30/2015 | $1,163,000.00 |
22 | 6/30/2015 | $1,631,000.00 |
23 | 3/31/2015 | $1,168,000.00 |
24 | 12/31/2014 | $1,658,000.00 |
25 | 9/30/2014 | $1,748,000.00 |
26 | 6/30/2014 | $1,618,000.00 |
27 | 3/31/2014 | $1,327,000.00 |
28 | 12/31/2013 | $1,402,000.00 |
29 | 9/30/2013 | $1,539,000.00 |
30 | 6/30/2013 | $2,006,000.00 |
31 | 3/31/2013 | $4,009,000.00 |
32 | 12/31/2012 | $3,172,000.00 |
33 | 9/30/2012 | $2,970,000.00 |
34 | 6/30/2012 | $2,815,000.00 |
35 | 3/31/2012 | $3,146,000.00 |
36 | 12/31/2011 | $1,931,000.00 |
37 | 12/31/2010 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,122,000.00 |
2 | 6/30/2020 | $930,000.00 |
3 | 3/31/2020 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,000.00 |
2 | 6/30/2020 | $6,000.00 |
3 | 3/31/2020 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,500,000.00 |
2 | 6/30/2020 | $15,900,000.00 |
3 | 12/31/2019 | $638,373,000.00 |
4 | 9/30/2019 | $22,130,000.00 |
5 | 6/30/2019 | $3,269,000.00 |
6 | 12/31/2018 | $9,374,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $9,374,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $106,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $10,140,000.00 |
15 | 9/30/2016 | $6,631,000.00 |
16 | 6/30/2016 | $6,631,000.00 |
17 | 3/31/2016 | $6,631,000.00 |
18 | 12/31/2015 | $17,388,000.00 |
19 | 9/30/2015 | $7,605,000.00 |
20 | 6/30/2015 | $-69,000.00 |
21 | 3/31/2015 | $-568,000.00 |
22 | 12/31/2014 | $15,114,000.00 |
23 | 9/30/2014 | $9,567,000.00 |
24 | 6/30/2014 | $1,449,000.00 |
25 | 3/31/2014 | $8,029,000.00 |
26 | 12/31/2013 | $18,642,000.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 12/31/2011 | $5,441,000.00 |
32 | 12/31/2010 | -- |
33 | 12/31/2009 | $8,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,822,644,000.00 |
2 | 6/30/2020 | $5,816,750,000.00 |
3 | 3/31/2020 | $5,405,612,000.00 |
4 | 12/31/2019 | $5,385,641,000.00 |
5 | 9/30/2019 | $5,969,234,000.00 |
6 | 6/30/2019 | $5,985,342,000.00 |
7 | 3/31/2019 | $6,015,468,000.00 |
8 | 12/31/2018 | $5,534,792,000.00 |
9 | 9/30/2018 | $5,477,039,000.00 |
10 | 6/30/2018 | $5,348,343,000.00 |
11 | 3/31/2018 | $5,016,832,000.00 |
12 | 12/31/2017 | $4,955,462,000.00 |
13 | 9/30/2017 | $4,687,302,000.00 |
14 | 6/30/2017 | $4,693,293,000.00 |
15 | 3/31/2017 | $4,409,856,000.00 |
16 | 12/31/2016 | $4,247,379,000.00 |
17 | 9/30/2016 | $4,166,662,000.00 |
18 | 6/30/2016 | $4,174,388,000.00 |
19 | 3/31/2016 | $4,064,655,000.00 |
20 | 12/31/2015 | $4,164,403,000.00 |
21 | 9/30/2015 | $4,028,339,000.00 |
22 | 6/30/2015 | $4,246,996,000.00 |
23 | 3/31/2015 | $4,045,775,000.00 |
24 | 12/31/2014 | $4,007,277,000.00 |
25 | 9/30/2014 | $4,068,282,000.00 |
26 | 6/30/2014 | $4,100,064,000.00 |
27 | 3/31/2014 | $4,141,097,000.00 |
28 | 12/31/2013 | $3,718,259,000.00 |
29 | 9/30/2013 | $3,643,953,000.00 |
30 | 6/30/2013 | $3,406,434,000.00 |
31 | 3/31/2013 | $3,290,371,000.00 |
32 | 12/31/2012 | $3,152,685,000.00 |
33 | 9/30/2012 | $2,819,408,000.00 |
34 | 6/30/2012 | $2,613,207,000.00 |
35 | 3/31/2012 | $2,416,293,000.00 |
36 | 12/31/2011 | $2,390,998,000.00 |
37 | 12/31/2010 | $1,936,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,169,489,000.00 |
2 | 6/30/2020 | $1,156,207,000.00 |
3 | 3/31/2020 | $697,560,000.00 |
4 | 12/31/2019 | $632,531,000.00 |
5 | 9/30/2019 | $430,089,000.00 |
6 | 6/30/2019 | $475,300,000.00 |
7 | 3/31/2019 | $552,532,000.00 |
8 | 12/31/2018 | $629,831,000.00 |
9 | 9/30/2018 | $600,647,000.00 |
10 | 6/30/2018 | $565,191,000.00 |
11 | 3/31/2018 | $433,193,000.00 |
12 | 12/31/2017 | $587,586,000.00 |
13 | 9/30/2017 | $449,776,000.00 |
14 | 6/30/2017 | $510,506,000.00 |
15 | 3/31/2017 | $336,211,000.00 |
16 | 12/31/2016 | $358,070,000.00 |
17 | 9/30/2016 | $330,315,000.00 |
18 | 6/30/2016 | $380,527,000.00 |
19 | 3/31/2016 | $521,138,000.00 |
20 | 12/31/2015 | $651,937,000.00 |
21 | 9/30/2015 | $636,406,000.00 |
22 | 6/30/2015 | $796,524,000.00 |
23 | 3/31/2015 | $623,889,000.00 |
24 | 12/31/2014 | $565,181,000.00 |
25 | 9/30/2014 | $522,990,000.00 |
26 | 6/30/2014 | $531,590,000.00 |
27 | 3/31/2014 | $539,675,000.00 |
28 | 12/31/2013 | $593,953,000.00 |
29 | 9/30/2013 | $528,372,000.00 |
30 | 6/30/2013 | $574,445,000.00 |
31 | 3/31/2013 | $574,575,000.00 |
32 | 12/31/2012 | $632,995,000.00 |
33 | 9/30/2012 | $528,795,000.00 |
34 | 6/30/2012 | $473,659,000.00 |
35 | 3/31/2012 | $392,175,000.00 |
36 | 12/31/2011 | $393,837,000.00 |
37 | 12/31/2010 | $727,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $490,000.00 |
2 | 6/30/2020 | $1,275,000.00 |
3 | 3/31/2020 | $521,000.00 |
4 | 12/31/2019 | $4,164,000.00 |
5 | 9/30/2019 | $324,000.00 |
6 | 6/30/2019 | $3,261,000.00 |
7 | 3/31/2019 | $2,527,000.00 |
8 | 12/31/2018 | $2,111,000.00 |
9 | 9/30/2018 | $1,275,000.00 |
10 | 6/30/2018 | $240,000.00 |
11 | 3/31/2018 | $270,000.00 |
12 | 12/31/2017 | $4,509,000.00 |
13 | 9/30/2017 | $3,403,000.00 |
14 | 6/30/2017 | $1,396,000.00 |
15 | 3/31/2017 | $915,000.00 |
16 | 12/31/2016 | $22,071,000.00 |
17 | 9/30/2016 | $21,486,000.00 |
18 | 6/30/2016 | $17,581,000.00 |
19 | 3/31/2016 | $793,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,357,000.00 |
2 | 6/30/2020 | $13,613,000.00 |
3 | 3/31/2020 | $16,368,000.00 |
4 | 12/31/2019 | $37,390,000.00 |
5 | 9/30/2019 | $55,610,000.00 |
6 | 6/30/2019 | $51,996,000.00 |
7 | 3/31/2019 | $7,752,000.00 |
8 | 12/31/2018 | $23,498,000.00 |
9 | 9/30/2018 | $42,826,000.00 |
10 | 6/30/2018 | $66,944,000.00 |
11 | 3/31/2018 | $61,846,000.00 |
12 | 12/31/2017 | $68,732,000.00 |
13 | 9/30/2017 | $61,734,000.00 |
14 | 6/30/2017 | $75,668,000.00 |
15 | 3/31/2017 | $48,015,000.00 |
16 | 12/31/2016 | $14,345,000.00 |
17 | 9/30/2016 | $18,510,000.00 |
18 | 6/30/2016 | $15,448,000.00 |
19 | 3/31/2016 | $12,059,000.00 |
20 | 12/31/2015 | $33,294,000.00 |
21 | 9/30/2015 | $18,321,000.00 |
22 | 6/30/2015 | $6,940,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $29,087,000.00 |
25 | 9/30/2014 | $29,087,000.00 |
26 | 6/30/2014 | $29,087,000.00 |
27 | 3/31/2014 | $41,581,000.00 |
28 | 12/31/2013 | $21,823,000.00 |
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 | $717,867,000.00 |
2 | 6/30/2020 | $726,402,000.00 |
3 | 3/31/2020 | $225,160,000.00 |
4 | 12/31/2019 | $103,029,000.00 |
5 | 9/30/2019 | $70,327,000.00 |
6 | 6/30/2019 | $110,665,000.00 |
7 | 3/31/2019 | $154,466,000.00 |
8 | 12/31/2018 | $221,501,000.00 |
9 | 9/30/2018 | $214,961,000.00 |
10 | 6/30/2018 | $216,762,000.00 |
11 | 3/31/2018 | $119,294,000.00 |
12 | 12/31/2017 | $280,809,000.00 |
13 | 9/30/2017 | $165,250,000.00 |
14 | 6/30/2017 | $271,655,000.00 |
15 | 3/31/2017 | $109,100,000.00 |
16 | 12/31/2016 | $123,890,000.00 |
17 | 9/30/2016 | $100,671,000.00 |
18 | 6/30/2016 | $155,247,000.00 |
19 | 3/31/2016 | $317,410,000.00 |
20 | 12/31/2015 | $425,950,000.00 |
21 | 9/30/2015 | $376,695,000.00 |
22 | 6/30/2015 | $514,750,000.00 |
23 | 3/31/2015 | $336,406,000.00 |
24 | 12/31/2014 | $298,601,000.00 |
25 | 9/30/2014 | $262,224,000.00 |
26 | 6/30/2014 | $276,404,000.00 |
27 | 3/31/2014 | $279,652,000.00 |
28 | 12/31/2013 | $321,816,000.00 |
29 | 9/30/2013 | $280,967,000.00 |
30 | 6/30/2013 | $355,775,000.00 |
31 | 3/31/2013 | $330,311,000.00 |
32 | 12/31/2012 | $409,763,000.00 |
33 | 9/30/2012 | $315,789,000.00 |
34 | 6/30/2012 | $233,072,000.00 |
35 | 3/31/2012 | $166,649,000.00 |
36 | 12/31/2011 | $187,111,000.00 |
37 | 9/30/2011 | $417,352,000.00 |
38 | 6/30/2011 | $462,011,000.00 |
39 | 3/31/2011 | $576,774,000.00 |
40 | 12/31/2010 | $588,852,000.00 |
41 | 12/31/2009 | $613,740,000.00 |
42 | 12/31/2008 | $397,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $729,333,000.00 |
2 | 6/30/2020 | $739,178,000.00 |
3 | 3/31/2020 | $235,619,000.00 |
4 | 12/31/2019 | $113,430,000.00 |
5 | 9/30/2019 | $80,703,000.00 |
6 | 6/30/2019 | $120,758,000.00 |
7 | 3/31/2019 | $164,504,000.00 |
8 | 12/31/2018 | $232,741,000.00 |
9 | 9/30/2018 | $226,155,000.00 |
10 | 6/30/2018 | $227,929,000.00 |
11 | 3/31/2018 | $130,404,000.00 |
12 | 12/31/2017 | $291,864,000.00 |
13 | 9/30/2017 | $176,280,000.00 |
14 | 6/30/2017 | $282,747,000.00 |
15 | 3/31/2017 | $118,936,000.00 |
16 | 12/31/2016 | $138,250,000.00 |
17 | 9/30/2016 | $115,568,000.00 |
18 | 6/30/2016 | $168,345,000.00 |
19 | 12/31/2015 | $438,931,000.00 |
20 | 12/31/2014 | $312,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $615,903,000.00 |
2 | 6/30/2020 | $625,748,000.00 |
3 | 3/31/2020 | $122,189,000.00 |
4 | 12/31/2019 | $-119,311,000.00 |
5 | 9/30/2019 | $-152,038,000.00 |
6 | 6/30/2019 | $-111,983,000.00 |
7 | 3/31/2019 | $-68,237,000.00 |
8 | 12/31/2018 | $-59,123,000.00 |
9 | 9/30/2018 | $-65,709,000.00 |
10 | 6/30/2018 | $-63,935,000.00 |
11 | 3/31/2018 | $-161,460,000.00 |
12 | 12/31/2017 | $153,614,000.00 |
13 | 9/30/2017 | $38,030,000.00 |
14 | 6/30/2017 | $144,497,000.00 |
15 | 3/31/2017 | $-19,314,000.00 |
16 | 12/31/2016 | $-300,681,000.00 |
17 | 9/30/2016 | $-323,363,000.00 |
18 | 6/30/2016 | $-270,586,000.00 |
19 | 12/31/2015 | $126,049,000.00 |
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 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $100,000,000.00 |
4 | 12/31/2019 | $100,000,000.00 |
5 | 9/30/2019 | $100,000,000.00 |
6 | 6/30/2019 | $100,000,000.00 |
7 | 3/31/2019 | $100,000,000.00 |
8 | 12/31/2018 | $100,000,000.00 |
9 | 9/30/2018 | $100,000,000.00 |
10 | 6/30/2018 | $100,000,000.00 |
11 | 3/31/2018 | $100,000,000.00 |
12 | 12/31/2017 | $100,000,000.00 |
13 | 9/30/2017 | $100,000,000.00 |
14 | 6/30/2017 | $100,000,000.00 |
15 | 3/31/2017 | $100,000,000.00 |
16 | 12/31/2016 | $100,000,000.00 |
17 | 9/30/2016 | $100,000,000.00 |
18 | 6/30/2016 | $50,000,000.00 |
19 | 3/31/2016 | $50,000,000.00 |
20 | 12/31/2015 | $50,000,000.00 |
21 | 9/30/2015 | $50,000,000.00 |
22 | 6/30/2015 | $50,000,000.00 |
23 | 3/31/2015 | $50,000,000.00 |
24 | 12/31/2014 | $50,000,000.00 |
25 | 9/30/2014 | $50,000,000.00 |
26 | 6/30/2014 | $50,000,000.00 |
27 | 3/31/2014 | $50,000,000.00 |
28 | 12/31/2013 | $50,000,000.00 |
29 | 9/30/2013 | $50,000,000.00 |
30 | 6/30/2013 | $50,000,000.00 |
31 | 3/31/2013 | $50,000,000.00 |
32 | 12/31/2012 | $50,000,000.00 |
33 | 9/30/2012 | $50,000,000.00 |
34 | 6/30/2012 | $50,000,000.00 |
35 | 3/31/2012 | $50,000,000.00 |
36 | 12/31/2011 | $50,000,000.00 |
37 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,497,228.00 |
2 | 6/30/2020 | $31,493,328.00 |
3 | 3/31/2020 | $31,483,409.00 |
4 | 12/31/2019 | $31,048,842.00 |
5 | 9/30/2019 | $31,043,847.00 |
6 | 6/30/2019 | $31,026,500.00 |
7 | 3/31/2019 | $31,022,115.00 |
8 | 12/31/2018 | $30,582,571.00 |
9 | 9/30/2018 | $30,582,571.00 |
10 | 6/30/2018 | $30,560,237.00 |
11 | 3/31/2018 | $30,544,374.00 |
12 | 12/31/2017 | $30,104,648.00 |
13 | 9/30/2017 | $30,090,510.00 |
14 | 6/30/2017 | $30,063,328.00 |
15 | 3/31/2017 | $30,052,095.00 |
16 | 12/31/2016 | $29,633,605.00 |
17 | 9/30/2016 | $29,621,192.00 |
18 | 6/30/2016 | $29,262,235.00 |
19 | 3/31/2016 | $29,242,911.00 |
20 | 12/31/2015 | $28,955,445.00 |
21 | 9/30/2015 | $28,946,645.00 |
22 | 6/30/2015 | $28,938,970.00 |
23 | 3/31/2015 | $28,887,466.00 |
24 | 12/31/2014 | $28,561,160.00 |
25 | 9/30/2014 | $28,556,909.00 |
26 | 6/30/2014 | $28,547,138.00 |
27 | 3/31/2014 | $28,395,768.00 |
28 | 12/31/2013 | $28,200,213.00 |
29 | 9/30/2013 | $28,198,464.00 |
30 | 6/30/2013 | $28,192,693.00 |
31 | 3/31/2013 | $27,905,527.00 |
32 | 12/31/2012 | $27,672,924.00 |
33 | 9/30/2012 | $27,671,173.00 |
34 | 6/30/2012 | $27,666,883.00 |
35 | 3/31/2012 | $27,647,583.00 |
36 | 12/31/2011 | $27,462,116.00 |
37 | 12/31/2010 | $26,955,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,138,539.00 |
2 | 6/30/2020 | $26,135,945.00 |
3 | 3/31/2020 | $26,126,232.00 |
4 | 12/31/2019 | $25,870,876.00 |
5 | 9/30/2019 | $25,867,423.00 |
6 | 6/30/2019 | $25,854,140.00 |
7 | 3/31/2019 | $25,850,498.00 |
8 | 12/31/2018 | $25,590,293.00 |
9 | 9/30/2018 | $25,590,293.00 |
10 | 6/30/2018 | $25,575,041.00 |
11 | 3/31/2018 | $25,560,678.00 |
12 | 12/31/2017 | $25,292,454.00 |
13 | 9/30/2017 | $25,283,100.00 |
14 | 6/30/2017 | $25,265,748.00 |
15 | 3/31/2017 | $25,258,361.00 |
16 | 12/31/2016 | $25,017,242.00 |
17 | 9/30/2016 | $25,009,141.00 |
18 | 6/30/2016 | $24,828,079.00 |
19 | 3/31/2016 | $24,812,088.00 |
20 | 12/31/2015 | $24,636,651.00 |
21 | 9/30/2015 | $24,631,001.00 |
22 | 6/30/2015 | $25,050,599.00 |
23 | 3/31/2015 | $25,002,862.00 |
24 | 12/31/2014 | $24,807,718.00 |
25 | 9/30/2014 | $24,804,020.00 |
26 | 6/30/2014 | $25,256,124.00 |
27 | 3/31/2014 | $25,159,601.00 |
28 | 12/31/2013 | $25,038,629.00 |
29 | 9/30/2013 | $25,037,540.00 |
30 | 6/30/2013 | $25,237,814.00 |
31 | 3/31/2013 | $26,156,859.00 |
32 | 12/31/2012 | $26,443,441.00 |
33 | 9/30/2012 | $26,442,333.00 |
34 | 6/30/2012 | $26,439,584.00 |
35 | 3/31/2012 | $26,421,640.00 |
36 | 12/31/2011 | $26,304,764.00 |
37 | 12/31/2010 | $25,937,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $315,000.00 |
2 | 6/30/2020 | $315,000.00 |
3 | 3/31/2020 | $315,000.00 |
4 | 12/31/2019 | $310,000.00 |
5 | 9/30/2019 | $310,000.00 |
6 | 6/30/2019 | $310,000.00 |
7 | 3/31/2019 | $310,000.00 |
8 | 12/31/2018 | $306,000.00 |
9 | 9/30/2018 | $306,000.00 |
10 | 6/30/2018 | $306,000.00 |
11 | 3/31/2018 | $305,000.00 |
12 | 12/31/2017 | $301,000.00 |
13 | 9/30/2017 | $301,000.00 |
14 | 6/30/2017 | $301,000.00 |
15 | 3/31/2017 | $300,000.00 |
16 | 12/31/2016 | $296,000.00 |
17 | 9/30/2016 | $296,000.00 |
18 | 6/30/2016 | $293,000.00 |
19 | 3/31/2016 | $293,000.00 |
20 | 12/31/2015 | $290,000.00 |
21 | 9/30/2015 | $290,000.00 |
22 | 6/30/2015 | $289,000.00 |
23 | 3/31/2015 | $289,000.00 |
24 | 12/31/2014 | $286,000.00 |
25 | 9/30/2014 | $286,000.00 |
26 | 6/30/2014 | $285,000.00 |
27 | 3/31/2014 | $284,000.00 |
28 | 12/31/2013 | $282,000.00 |
29 | 9/30/2013 | $282,000.00 |
30 | 6/30/2013 | $282,000.00 |
31 | 3/31/2013 | $279,000.00 |
32 | 12/31/2012 | $277,000.00 |
33 | 9/30/2012 | $277,000.00 |
34 | 6/30/2012 | $277,000.00 |
35 | 3/31/2012 | $277,000.00 |
36 | 12/31/2011 | $275,000.00 |
37 | 12/31/2010 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $177,011,000.00 |
2 | 6/30/2020 | $102,736,000.00 |
3 | 3/31/2020 | $23,598,000.00 |
4 | 12/31/2019 | $-292,099,000.00 |
5 | 9/30/2019 | $60,227,000.00 |
6 | 6/30/2019 | $87,125,000.00 |
7 | 3/31/2019 | $-29,447,000.00 |
8 | 12/31/2018 | $271,698,000.00 |
9 | 9/30/2018 | $71,413,000.00 |
10 | 6/30/2018 | $-10,965,000.00 |
11 | 3/31/2018 | $9,940,000.00 |
12 | 12/31/2017 | $224,473,000.00 |
13 | 9/30/2017 | $14,769,000.00 |
14 | 6/30/2017 | $38,690,000.00 |
15 | 3/31/2017 | $-496,000.00 |
16 | 12/31/2016 | $42,586,000.00 |
17 | 9/30/2016 | $-7,677,000.00 |
18 | 6/30/2016 | $21,593,000.00 |
19 | 3/31/2016 | $749,000.00 |
20 | 12/31/2015 | $10,795,000.00 |
21 | 9/30/2015 | $-12,361,000.00 |
22 | 6/30/2015 | $58,075,000.00 |
23 | 3/31/2015 | $29,576,000.00 |
24 | 12/31/2014 | $103,510,000.00 |
25 | 9/30/2014 | $27,704,000.00 |
26 | 6/30/2014 | $29,593,000.00 |
27 | 3/31/2014 | $4,377,000.00 |
28 | 12/31/2013 | $97,932,000.00 |
29 | 9/30/2013 | $67,268,000.00 |
30 | 6/30/2013 | $41,703,000.00 |
31 | 3/31/2013 | $20,280,000.00 |
32 | 12/31/2012 | $131,327,000.00 |
33 | 9/30/2012 | $35,416,000.00 |
34 | 6/30/2012 | $42,404,000.00 |
35 | 3/31/2012 | $10,763,000.00 |
36 | 12/31/2011 | $80,158,000.00 |
37 | 9/30/2011 | $48,355,000.00 |
38 | 6/30/2011 | $23,942,000.00 |
39 | 3/31/2011 | $10,618,000.00 |
40 | 12/31/2010 | $142,960,000.00 |
41 | 12/31/2009 | $77,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,720,000.00 |
2 | 6/30/2020 | $38,437,000.00 |
3 | 3/31/2020 | $30,582,000.00 |
4 | 12/31/2019 | $26,357,000.00 |
5 | 9/30/2019 | $41,808,000.00 |
6 | 6/30/2019 | $26,108,000.00 |
7 | 3/31/2019 | $16,343,000.00 |
8 | 12/31/2018 | $26,584,000.00 |
9 | 9/30/2018 | $36,685,000.00 |
10 | 6/30/2018 | $21,548,000.00 |
11 | 12/31/2017 | $20,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $690,694,000.00 |
2 | 6/30/2020 | $704,591,000.00 |
3 | 3/31/2020 | $582,432,000.00 |
4 | 12/31/2019 | $3,200,160,000.00 |
5 | 9/30/2019 | $649,418,000.00 |
6 | 6/30/2019 | $1,287,757,000.00 |
7 | 3/31/2019 | $632,809,000.00 |
8 | 12/31/2018 | $2,394,182,000.00 |
9 | 9/30/2018 | $1,756,781,000.00 |
10 | 6/30/2018 | $1,154,644,000.00 |
11 | 3/31/2018 | $549,445,000.00 |
12 | 12/31/2017 | $1,914,486,000.00 |
13 | 9/30/2017 | $1,393,282,000.00 |
14 | 6/30/2017 | $910,246,000.00 |
15 | 12/31/2016 | $1,671,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,331,000.00 |
2 | 6/30/2020 | $39,518,000.00 |
3 | 3/31/2020 | $7,352,000.00 |
4 | 12/31/2019 | $-180,553,000.00 |
5 | 9/30/2019 | $-68,552,000.00 |
6 | 6/30/2019 | $-60,122,000.00 |
7 | 3/31/2019 | $4,751,000.00 |
8 | 12/31/2018 | $42,580,000.00 |
9 | 9/30/2018 | $16,453,000.00 |
10 | 6/30/2018 | $16,561,000.00 |
11 | 3/31/2018 | $3,716,000.00 |
12 | 12/31/2017 | $-81,330,000.00 |
13 | 9/30/2017 | $21,106,000.00 |
14 | 6/30/2017 | $11,000,000.00 |
15 | 3/31/2017 | $418,000.00 |
16 | 12/31/2016 | $47,381,000.00 |
17 | 9/30/2016 | $20,794,000.00 |
18 | 6/30/2016 | $7,667,000.00 |
19 | 3/31/2016 | $292,000.00 |
20 | 12/31/2015 | $-25,898,000.00 |
21 | 9/30/2015 | $6,417,000.00 |
22 | 6/30/2015 | $19,773,000.00 |
23 | 3/31/2015 | $7,029,000.00 |
24 | 12/31/2014 | $-12,714,000.00 |
25 | 9/30/2014 | $-10,282,000.00 |
26 | 6/30/2014 | $-21,498,000.00 |
27 | 3/31/2014 | $2,554,000.00 |
28 | 12/31/2013 | $22,856,000.00 |
29 | 9/30/2013 | $10,511,000.00 |
30 | 6/30/2013 | $-548,000.00 |
31 | 3/31/2013 | $-9,848,000.00 |
32 | 12/31/2012 | $75,365,000.00 |
33 | 9/30/2012 | $45,346,000.00 |
34 | 6/30/2012 | $25,872,000.00 |
35 | 3/31/2012 | $6,580,000.00 |
36 | 12/31/2011 | $81,616,000.00 |
37 | 9/30/2011 | $14,882,000.00 |
38 | 6/30/2011 | $3,824,000.00 |
39 | 3/31/2011 | $2,685,000.00 |
40 | 12/31/2010 | $62,962,000.00 |
41 | 12/31/2009 | $47,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $145,952,000.00 |
2 | 6/30/2020 | $111,802,000.00 |
3 | 12/31/2019 | $74,040,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80,933,000.00 |
2 | 12/31/2019 | $74,040,000.00 |
3 | 9/30/2019 | $186,599,000.00 |
4 | 6/30/2019 | $195,608,000.00 |
5 | 3/31/2019 | $261,042,000.00 |
6 | 12/31/2018 | $256,970,000.00 |
7 | 9/30/2018 | $231,673,000.00 |
8 | 6/30/2018 | $229,263,000.00 |
9 | 3/31/2018 | $217,223,000.00 |
10 | 12/31/2017 | $214,694,000.00 |
11 | 9/30/2017 | $318,171,000.00 |
12 | 6/30/2017 | $307,962,000.00 |
13 | 3/31/2017 | $297,675,000.00 |
14 | 12/31/2016 | $298,165,000.00 |
15 | 9/30/2016 | $273,573,000.00 |
16 | 6/30/2016 | $260,008,000.00 |
17 | 3/31/2016 | $287,922,000.00 |
18 | 12/31/2015 | $286,928,000.00 |
19 | 9/30/2015 | $358,259,000.00 |
20 | 6/30/2015 | $370,216,000.00 |
21 | 3/31/2015 | $357,934,000.00 |
22 | 12/31/2014 | $311,668,000.00 |
23 | 9/30/2014 | $340,444,000.00 |
24 | 6/30/2014 | $328,707,000.00 |
25 | 3/31/2014 | $349,448,000.00 |
26 | 12/31/2013 | $371,655,000.00 |
27 | 9/30/2013 | $302,274,000.00 |
28 | 6/30/2013 | $270,133,000.00 |
29 | 3/31/2013 | $253,199,000.00 |
30 | 12/31/2012 | $315,949,000.00 |
31 | 9/30/2012 | $232,678,000.00 |
32 | 6/30/2012 | $208,628,000.00 |
33 | 3/31/2012 | $186,545,000.00 |
34 | 12/31/2011 | $178,069,000.00 |
35 | 12/31/2010 | $103,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $373,074,000.00 |
2 | 6/30/2020 | $378,567,000.00 |
3 | 3/31/2020 | $385,170,000.00 |
4 | 12/31/2019 | $391,895,000.00 |
5 | 9/30/2019 | $403,871,000.00 |
6 | 6/30/2019 | $377,962,000.00 |
7 | 3/31/2019 | $369,126,000.00 |
8 | 12/31/2018 | $345,037,000.00 |
9 | 9/30/2018 | $324,740,000.00 |
10 | 6/30/2018 | $272,977,000.00 |
11 | 3/31/2018 | $234,615,000.00 |
12 | 12/31/2017 | $242,919,000.00 |
13 | 9/30/2017 | $210,611,000.00 |
14 | 6/30/2017 | $232,748,000.00 |
15 | 3/31/2017 | $229,437,000.00 |
16 | 12/31/2016 | $204,647,000.00 |
17 | 9/30/2016 | $191,854,000.00 |
18 | 6/30/2016 | $185,427,000.00 |
19 | 3/31/2016 | $90,234,000.00 |
20 | 12/31/2015 | $81,183,000.00 |
21 | 9/30/2015 | $80,208,000.00 |
22 | 6/30/2015 | $77,337,000.00 |
23 | 3/31/2015 | $72,561,000.00 |
24 | 12/31/2014 | $81,981,000.00 |
25 | 9/30/2014 | $136,438,000.00 |
26 | 6/30/2014 | $142,012,000.00 |
27 | 3/31/2014 | $133,326,000.00 |
28 | 12/31/2013 | $131,216,000.00 |
29 | 9/30/2013 | $133,238,000.00 |
30 | 6/30/2013 | $139,795,000.00 |
31 | 3/31/2013 | $130,025,000.00 |
32 | 12/31/2012 | $132,120,000.00 |
33 | 9/30/2012 | $108,423,000.00 |
34 | 6/30/2012 | $98,130,000.00 |
35 | 3/31/2012 | $80,646,000.00 |
36 | 12/31/2011 | $73,232,000.00 |
37 | 12/31/2010 | $45,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $240,826,000.00 |
2 | 6/30/2020 | $157,509,000.00 |
3 | 3/31/2020 | $74,352,000.00 |
4 | 12/31/2019 | $316,821,000.00 |
5 | 9/30/2019 | $241,284,000.00 |
6 | 6/30/2019 | $157,820,000.00 |
7 | 3/31/2019 | $78,988,000.00 |
8 | 12/31/2018 | $265,553,000.00 |
9 | 9/30/2018 | $189,682,000.00 |
10 | 6/30/2018 | $121,606,000.00 |
11 | 3/31/2018 | $59,796,000.00 |
12 | 12/31/2017 | $197,463,000.00 |
13 | 9/30/2017 | $142,042,000.00 |
14 | 6/30/2017 | $90,842,000.00 |
15 | 3/31/2017 | $43,217,000.00 |
16 | 12/31/2016 | $168,721,000.00 |
17 | 9/30/2016 | $124,198,000.00 |
18 | 6/30/2016 | $81,818,000.00 |
19 | 3/31/2016 | $39,817,000.00 |
20 | 12/31/2015 | $147,604,000.00 |
21 | 9/30/2015 | $110,872,000.00 |
22 | 6/30/2015 | $73,263,000.00 |
23 | 3/31/2015 | $36,375,000.00 |
24 | 12/31/2014 | $138,324,000.00 |
25 | 9/30/2014 | $101,493,000.00 |
26 | 6/30/2014 | $67,195,000.00 |
27 | 3/31/2014 | $32,401,000.00 |
28 | 12/31/2013 | $101,671,000.00 |
29 | 9/30/2013 | $73,324,000.00 |
30 | 6/30/2013 | $45,374,000.00 |
31 | 3/31/2013 | $21,063,000.00 |
32 | 12/31/2012 | $72,194,000.00 |
33 | 9/30/2012 | $51,509,000.00 |
34 | 6/30/2012 | $32,447,000.00 |
35 | 3/31/2012 | $16,405,000.00 |
36 | 12/31/2011 | $47,313,000.00 |
37 | 9/30/2011 | $32,911,000.00 |
38 | 6/30/2011 | $20,873,000.00 |
39 | 3/31/2011 | $10,182,000.00 |
40 | 12/31/2010 | $42,356,000.00 |
41 | 12/31/2009 | $42,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $900,000.00 |
2 | 6/30/2020 | $600,000.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 12/31/2019 | $1,300,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 6/30/2019 | $300,000.00 |
7 | 3/31/2019 | $300,000.00 |
8 | 12/31/2018 | $1,500,000.00 |
9 | 9/30/2018 | $1,100,000.00 |
10 | 6/30/2018 | $800,000.00 |
11 | 3/31/2018 | $400,000.00 |
12 | 12/31/2017 | $1,600,000.00 |
13 | 9/30/2017 | $1,200,000.00 |
14 | 6/30/2017 | $800,000.00 |
15 | 3/31/2017 | $400,000.00 |
16 | 12/31/2016 | $1,800,000.00 |
17 | 9/30/2016 | $1,300,000.00 |
18 | 6/30/2016 | $900,000.00 |
19 | 3/31/2016 | $500,000.00 |
20 | 12/31/2015 | $6,100,000.00 |
21 | 9/30/2015 | $600,000.00 |
22 | 6/30/2015 | $1,300,000.00 |
23 | 3/31/2015 | $700,000.00 |
24 | 12/31/2014 | $1,100,000.00 |
25 | 9/30/2014 | $700,000.00 |
26 | 6/30/2014 | $1,100,000.00 |
27 | 3/31/2014 | $700,000.00 |
28 | 12/31/2013 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.83 |
2 | 6/30/2020 | $3.93 |
3 | 3/31/2020 | $0.90 |
4 | 12/31/2019 | $-11.35 |
5 | 9/30/2019 | $2.32 |
6 | 6/30/2019 | $3.36 |
7 | 3/31/2019 | $-1.15 |
8 | 12/31/2018 | $10.60 |
9 | 9/30/2018 | $2.33 |
10 | 6/30/2018 | $-0.83 |
11 | 3/31/2018 | $0.38 |
12 | 12/31/2017 | $8.85 |
13 | 9/30/2017 | $-0.96 |
14 | 6/30/2017 | $1.54 |
15 | 3/31/2017 | $-0.03 |
16 | 12/31/2016 | $1.67 |
17 | 9/30/2016 | $0.53 |
18 | 6/30/2016 | $0.85 |
19 | 3/31/2016 | $0.02 |
20 | 12/31/2015 | $0.29 |
21 | 9/30/2015 | $1.81 |
22 | 6/30/2015 | $1.13 |
23 | 3/31/2015 | $1.18 |
24 | 12/31/2014 | $4.26 |
25 | 9/30/2014 | $1.10 |
26 | 6/30/2014 | $1.17 |
27 | 3/31/2014 | $0.32 |
28 | 12/31/2013 | $3.67 |
29 | 9/30/2013 | $2.48 |
30 | 6/30/2013 | $1.54 |
31 | 3/31/2013 | $0.76 |
32 | 12/31/2012 | $4.92 |
33 | 9/30/2012 | $2.94 |
34 | 6/30/2012 | $1.66 |
35 | 3/31/2012 | $0.49 |
36 | 12/31/2011 | $3.66 |
37 | 9/30/2011 | $2.39 |
38 | 6/30/2011 | $1.31 |
39 | 3/31/2011 | $0.40 |
40 | 12/31/2010 | $5.50 |
41 | 12/31/2009 | $3.59 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6.72 |
2 | 6/30/2020 | $3.92 |
3 | 3/31/2020 | $0.90 |
4 | 12/31/2019 | $-11.35 |
5 | 9/30/2019 | $1.34 |
6 | 6/30/2019 | $1.61 |
7 | 3/31/2019 | $-1.15 |
8 | 12/31/2018 | $2.73 |
9 | 9/30/2018 | $2.27 |
10 | 6/30/2018 | $-0.45 |
11 | 3/31/2018 | $0.37 |
12 | 12/31/2017 | $8.64 |
13 | 9/30/2017 | $0.54 |
14 | 6/30/2017 | $1.09 |
15 | 3/31/2017 | $-0.03 |
16 | 12/31/2016 | $1.65 |
17 | 9/30/2016 | $-0.32 |
18 | 6/30/2016 | $-0.26 |
19 | 3/31/2016 | $0.02 |
20 | 12/31/2015 | $0.29 |
21 | 9/30/2015 | $1.80 |
22 | 6/30/2015 | $2.29 |
23 | 3/31/2015 | $1.17 |
24 | 12/31/2014 | $4.25 |
25 | 9/30/2014 | $2.59 |
26 | 6/30/2014 | $1.49 |
27 | 3/31/2014 | $0.32 |
28 | 12/31/2013 | $3.66 |
29 | 9/30/2013 | $0.94 |
30 | 6/30/2013 | $0.78 |
31 | 3/31/2013 | $0.76 |
32 | 12/31/2012 | $4.89 |
33 | 9/30/2012 | $2.92 |
34 | 6/30/2012 | $1.16 |
35 | 3/31/2012 | $0.48 |
36 | 12/31/2011 | $3.64 |
37 | 9/30/2011 | $1.07 |
38 | 6/30/2011 | $1.30 |
39 | 3/31/2011 | $0.40 |
40 | 12/31/2010 | $5.44 |
41 | 12/31/2009 | $3.56 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.27 |
2 | 12/31/2019 | $0.02 |
3 | 3/31/2019 | $0.20 |
4 | 12/31/2018 | $-0.02 |
5 | 12/31/2017 | $-0.08 |
6 | 12/31/2016 | $-0.09 |
7 | 12/31/2015 | $-0.66 |
8 | 12/31/2014 | $-0.06 |
9 | 12/31/2013 | $-0.02 |
10 | 12/31/2012 | $0.01 |
11 | 12/31/2011 | $0.01 |
12 | 12/31/2010 | $0.00 |
13 | 12/31/2009 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,623,000.00 |
2 | 6/30/2020 | $88,180,000.00 |
3 | 3/31/2020 | $56,268,000.00 |
4 | 12/31/2019 | $75,719,000.00 |
5 | 9/30/2019 | $52,517,000.00 |
6 | 6/30/2019 | $48,247,000.00 |
7 | 3/31/2019 | $50,843,000.00 |
8 | 12/31/2018 | $82,809,000.00 |
9 | 9/30/2018 | $62,903,000.00 |
10 | 6/30/2018 | $53,311,000.00 |
11 | 3/31/2018 | $43,359,000.00 |
12 | 12/31/2017 | $65,546,000.00 |
13 | 9/30/2017 | $48,879,000.00 |
14 | 6/30/2017 | $40,978,000.00 |
15 | 3/31/2017 | $35,192,000.00 |
16 | 12/31/2016 | $55,063,000.00 |
17 | 9/30/2016 | $48,895,000.00 |
18 | 6/30/2016 | $36,380,000.00 |
19 | 3/31/2016 | $31,494,000.00 |
20 | 12/31/2015 | $51,649,000.00 |
21 | 9/30/2015 | $42,826,000.00 |
22 | 6/30/2015 | $37,122,000.00 |
23 | 3/31/2015 | $34,324,000.00 |
24 | 12/31/2014 | $48,548,000.00 |
25 | 9/30/2014 | $34,403,000.00 |
26 | 6/30/2014 | $30,087,000.00 |
27 | 3/31/2014 | $23,018,000.00 |
28 | 12/31/2013 | $36,450,000.00 |
29 | 9/30/2013 | $27,356,000.00 |
30 | 6/30/2013 | $21,892,000.00 |
31 | 3/31/2013 | $26,143,000.00 |
32 | 12/31/2012 | $32,734,000.00 |
33 | 9/30/2012 | $27,578,000.00 |
34 | 6/30/2012 | $25,146,000.00 |
35 | 3/31/2012 | $24,488,000.00 |
36 | 12/31/2011 | $43,698,000.00 |
37 | 12/31/2010 | $33,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,001,481,000.00 |
2 | 6/30/2020 | $4,962,987,000.00 |
3 | 3/31/2020 | $4,911,265,000.00 |
4 | 12/31/2019 | $4,880,424,000.00 |
5 | 9/30/2019 | $5,377,985,000.00 |
6 | 6/30/2019 | $5,252,971,000.00 |
7 | 3/31/2019 | $5,200,911,000.00 |
8 | 12/31/2018 | $5,213,734,000.00 |
9 | 9/30/2018 | $5,085,594,000.00 |
10 | 6/30/2018 | $4,812,047,000.00 |
11 | 3/31/2018 | $4,658,870,000.00 |
12 | 12/31/2017 | $4,447,097,000.00 |
13 | 9/30/2017 | $4,267,704,000.00 |
14 | 6/30/2017 | $4,156,460,000.00 |
15 | 3/31/2017 | $3,993,853,000.00 |
16 | 12/31/2016 | $3,886,714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,113,000.00 |
2 | 6/30/2020 | $191,560,000.00 |
3 | 3/31/2020 | $108,318,000.00 |
4 | 12/31/2019 | $483,827,000.00 |
5 | 9/30/2019 | $123,132,000.00 |
6 | 6/30/2019 | $122,158,000.00 |
7 | 3/31/2019 | $106,321,000.00 |
8 | 12/31/2018 | $467,569,000.00 |
9 | 9/30/2018 | $119,604,000.00 |
10 | 6/30/2018 | $226,009,000.00 |
11 | 3/31/2018 | $96,303,000.00 |
12 | 12/31/2017 | $333,046,000.00 |
13 | 9/30/2017 | $239,966,000.00 |
14 | 6/30/2017 | $165,918,000.00 |
15 | 3/31/2017 | $82,432,000.00 |
16 | 12/31/2016 | $275,113,000.00 |
17 | 9/30/2016 | $189,982,000.00 |
18 | 6/30/2016 | $124,573,000.00 |
19 | 3/31/2016 | $63,220,000.00 |
20 | 12/31/2015 | $333,390,000.00 |
21 | 9/30/2015 | $262,156,000.00 |
22 | 6/30/2015 | $174,826,000.00 |
23 | 3/31/2015 | $78,115,000.00 |
24 | 12/31/2014 | $404,263,000.00 |
25 | 9/30/2014 | $301,276,000.00 |
26 | 6/30/2014 | $103,842,000.00 |
27 | 3/31/2014 | $81,744,000.00 |
28 | 12/31/2013 | $410,353,000.00 |
29 | 9/30/2013 | $289,535,000.00 |
30 | 6/30/2013 | $196,101,000.00 |
31 | 3/31/2013 | $93,358,000.00 |
32 | 12/31/2012 | $436,618,000.00 |
33 | 9/30/2012 | $311,414,000.00 |
34 | 6/30/2012 | $212,334,000.00 |
35 | 3/31/2012 | $94,763,000.00 |
36 | 12/31/2011 | $388,579,000.00 |
37 | 9/30/2011 | $103,663,000.00 |
38 | 6/30/2011 | $174,525,000.00 |
39 | 3/31/2011 | $74,167,000.00 |
40 | 12/31/2010 | $300,229,000.00 |
41 | 12/31/2009 | $201,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,900,000.00 |
2 | 6/30/2020 | $6,715,000.00 |
3 | 3/31/2020 | $6,717,000.00 |
4 | 12/31/2019 | $-5,309,000.00 |
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 | $31,000.00 |
13 | 9/30/2017 | $-64,000.00 |
14 | 6/30/2017 | $147,000.00 |
15 | 3/31/2017 | $54,000.00 |
16 | 12/31/2016 | $11,000.00 |
17 | 9/30/2016 | $11,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-1,538,000.00 |
21 | 9/30/2015 | $-1,531,000.00 |
22 | 6/30/2015 | $-1,323,000.00 |
23 | 3/31/2015 | $-1,209,000.00 |
24 | 12/31/2014 | $-14,679,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $-14,679,000.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $-351,000.00 |
29 | 9/30/2013 | $-501,000.00 |
30 | 6/30/2013 | $399,000.00 |
31 | 3/31/2013 | $23,000.00 |
32 | 12/31/2012 | $2,417,000.00 |
33 | 9/30/2012 | $2,417,000.00 |
34 | 6/30/2012 | $1,163,000.00 |
35 | 3/31/2012 | $196,000.00 |
36 | 12/31/2011 | $364,000.00 |
37 | 9/30/2011 | $163,000.00 |
38 | 6/30/2011 | $301,000.00 |
39 | 3/31/2011 | $120,000.00 |
40 | 12/31/2010 | $3,601,000.00 |
41 | 12/31/2009 | $953,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,717,000.00 |
2 | 12/31/2019 | $-5,309,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $31,000.00 |
9 | 9/30/2017 | $-64,000.00 |
10 | 6/30/2017 | $147,000.00 |
11 | 3/31/2017 | $54,000.00 |
12 | 12/31/2016 | $11,000.00 |
13 | 9/30/2016 | $11,000.00 |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $-1,538,000.00 |
17 | 9/30/2015 | $-1,531,000.00 |
18 | 6/30/2015 | $-1,323,000.00 |
19 | 3/31/2015 | $-1,209,000.00 |
20 | 12/31/2014 | $-14,679,000.00 |
21 | 9/30/2014 | $-14,679,000.00 |
22 | 12/31/2013 | $-351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-81,000.00 |
2 | 6/30/2020 | $-74,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-804,000.00 |
5 | 9/30/2019 | $-559,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-245,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-167,000.00 |
13 | 9/30/2017 | $-167,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $-132,000.00 |
17 | 9/30/2016 | $-132,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $-132,000.00 |
20 | 12/31/2015 | $-69,728,000.00 |
21 | 9/30/2015 | $-66,729,000.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | $-5,518,000.00 |
28 | 9/30/2013 | $-5,518,000.00 |
29 | 6/30/2013 | $-994,000.00 |
30 | 12/31/2012 | $-576,000.00 |
31 | 9/30/2012 | $-143,000.00 |
32 | 6/30/2012 | $-142,000.00 |
33 | 12/31/2011 | -- |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 12/31/2010 | -- |
37 | 12/31/2009 | $2,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $254,281,000.00 |
2 | 6/30/2020 | $144,107,000.00 |
3 | 3/31/2020 | $32,186,000.00 |
4 | 12/31/2019 | $-472,758,000.00 |
5 | 9/30/2019 | $51,692,000.00 |
6 | 6/30/2019 | $22,185,000.00 |
7 | 3/31/2019 | $-24,817,000.00 |
8 | 12/31/2018 | $309,374,000.00 |
9 | 9/30/2018 | $71,172,000.00 |
10 | 6/30/2018 | $5,299,000.00 |
11 | 3/31/2018 | $13,436,000.00 |
12 | 12/31/2017 | $143,372,000.00 |
13 | 9/30/2017 | $36,363,000.00 |
14 | 6/30/2017 | $50,371,000.00 |
15 | 3/31/2017 | $588,000.00 |
16 | 12/31/2016 | $89,416,000.00 |
17 | 9/30/2016 | $5,736,000.00 |
18 | 6/30/2016 | $29,232,000.00 |
19 | 3/31/2016 | $824,000.00 |
20 | 12/31/2015 | $-17,220,000.00 |
21 | 9/30/2015 | $52,225,000.00 |
22 | 6/30/2015 | $77,398,000.00 |
23 | 3/31/2015 | $36,261,000.00 |
24 | 12/31/2014 | $89,549,000.00 |
25 | 9/30/2014 | $50,625,000.00 |
26 | 6/30/2014 | $11,731,000.00 |
27 | 3/31/2014 | $6,565,000.00 |
28 | 12/31/2013 | $117,822,000.00 |
29 | 9/30/2013 | $35,969,000.00 |
30 | 6/30/2013 | $30,956,000.00 |
31 | 3/31/2013 | $10,183,000.00 |
32 | 12/31/2012 | $205,275,000.00 |
33 | 9/30/2012 | $54,334,000.00 |
34 | 6/30/2012 | $50,102,000.00 |
35 | 3/31/2012 | $18,174,000.00 |
36 | 12/31/2011 | $156,989,000.00 |
37 | 9/30/2011 | $45,806,000.00 |
38 | 6/30/2011 | $56,065,000.00 |
39 | 3/31/2011 | $16,686,000.00 |
40 | 12/31/2010 | $233,110,000.00 |
41 | 12/31/2009 | $124,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,120,000.00 |
2 | 6/30/2020 | $33,009,000.00 |
3 | 3/31/2020 | $8,833,000.00 |
4 | 12/31/2019 | $-179,645,000.00 |
5 | 9/30/2019 | $-68,072,000.00 |
6 | 6/30/2019 | $-59,790,000.00 |
7 | 3/31/2019 | $4,893,000.00 |
8 | 12/31/2018 | $38,727,000.00 |
9 | 9/30/2018 | $34,000.00 |
10 | 6/30/2018 | $16,794,000.00 |
11 | 3/31/2018 | $3,808,000.00 |
12 | 12/31/2017 | $-80,966,000.00 |
13 | 9/30/2017 | $21,479,000.00 |
14 | 6/30/2017 | $11,292,000.00 |
15 | 3/31/2017 | $553,000.00 |
16 | 12/31/2016 | $46,791,000.00 |
17 | 9/30/2016 | $21,079,000.00 |
18 | 6/30/2016 | $7,842,000.00 |
19 | 3/31/2016 | $353,000.00 |
20 | 12/31/2015 | $-24,506,000.00 |
21 | 9/30/2015 | $7,357,000.00 |
22 | 6/30/2015 | $19,776,000.00 |
23 | 3/31/2015 | $7,029,000.00 |
24 | 12/31/2014 | $-12,678,000.00 |
25 | 9/30/2014 | $-9,958,000.00 |
26 | 6/30/2014 | $-23,815,000.00 |
27 | 3/31/2014 | $2,539,000.00 |
28 | 12/31/2013 | $23,833,000.00 |
29 | 9/30/2013 | $11,247,000.00 |
30 | 6/30/2013 | $9,993,000.00 |
31 | 3/31/2013 | $-9,920,000.00 |
32 | 12/31/2012 | $75,561,000.00 |
33 | 9/30/2012 | $45,899,000.00 |
34 | 6/30/2012 | $18,906,000.00 |
35 | 3/31/2012 | $7,234,000.00 |
36 | 12/31/2011 | $60,680,000.00 |
37 | 9/30/2011 | $38,595,000.00 |
38 | 6/30/2011 | $14,907,000.00 |
39 | 3/31/2011 | $6,224,000.00 |
40 | 12/31/2010 | $90,154,000.00 |
41 | 12/31/2009 | $47,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-40,393,000.00 |
2 | 12/31/2019 | $-47,807,000.00 |
3 | 9/30/2019 | $11,016,000.00 |
4 | 6/30/2019 | $-40,076,000.00 |
5 | 3/31/2019 | $-19,985,000.00 |
6 | 12/31/2018 | $72,310,000.00 |
7 | 9/30/2018 | $56,174,000.00 |
8 | 6/30/2018 | $9,357,000.00 |
9 | 3/31/2018 | $-15,979,000.00 |
10 | 12/31/2017 | $58,535,000.00 |
11 | 9/30/2017 | $30,382,000.00 |
12 | 6/30/2017 | $12,636,000.00 |
13 | 3/31/2017 | $-11,526,000.00 |
14 | 12/31/2016 | $-64,059,000.00 |
15 | 9/30/2016 | $-79,684,000.00 |
16 | 6/30/2016 | $-78,178,000.00 |
17 | 3/31/2016 | $-52,544,000.00 |
18 | 12/31/2015 | $119,390,000.00 |
19 | 9/30/2015 | $-1,440,000.00 |
20 | 6/30/2015 | $-7,009,000.00 |
21 | 3/31/2015 | $4,023,000.00 |
22 | 12/31/2014 | $9,779,000.00 |
23 | 9/30/2014 | $-12,402,000.00 |
24 | 6/30/2014 | $4,854,000.00 |
25 | 3/31/2014 | $-4,848,000.00 |
26 | 12/31/2013 | $57,308,000.00 |
27 | 9/30/2013 | $24,665,000.00 |
28 | 6/30/2013 | $16,618,000.00 |
29 | 3/31/2013 | $20,386,000.00 |
30 | 12/31/2012 | $-24,383,000.00 |
31 | 9/30/2012 | $-9,256,000.00 |
32 | 6/30/2012 | $-7,203,000.00 |
33 | 3/31/2012 | $-15,178,000.00 |
34 | 12/31/2011 | $-6,808,000.00 |
35 | 9/30/2011 | $43,757,000.00 |
36 | 6/30/2011 | $35,723,000.00 |
37 | 3/31/2011 | $3,123,000.00 |
38 | 12/31/2010 | $60,032,000.00 |
39 | 12/31/2009 | $7,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,823,000.00 |
2 | 6/30/2020 | $19,115,000.00 |
3 | 3/31/2020 | $5,476,000.00 |
4 | 12/31/2019 | $66,843,000.00 |
5 | 9/30/2019 | $69,254,000.00 |
6 | 6/30/2019 | $23,835,000.00 |
7 | 3/31/2019 | $42,309,000.00 |
8 | 12/31/2018 | $57,081,000.00 |
9 | 9/30/2018 | $34,483,000.00 |
10 | 6/30/2018 | $10,815,000.00 |
11 | 3/31/2018 | $986,000.00 |
12 | 12/31/2017 | $67,341,000.00 |
13 | 9/30/2017 | $53,343,000.00 |
14 | 6/30/2017 | $36,067,000.00 |
15 | 3/31/2017 | $30,336,000.00 |
16 | 12/31/2016 | $29,455,000.00 |
17 | 9/30/2016 | $19,287,000.00 |
18 | 6/30/2016 | $15,382,000.00 |
19 | 3/31/2016 | $10,575,000.00 |
20 | 12/31/2015 | $-23,171,000.00 |
21 | 9/30/2015 | $-24,311,000.00 |
22 | 6/30/2015 | $-10,582,000.00 |
23 | 3/31/2015 | $949,000.00 |
24 | 12/31/2014 | $-27,079,000.00 |
25 | 9/30/2014 | $-36,931,000.00 |
26 | 6/30/2014 | $-27,613,000.00 |
27 | 3/31/2014 | $-7,050,000.00 |
28 | 12/31/2013 | $4,298,000.00 |
29 | 9/30/2013 | $-12,494,000.00 |
30 | 6/30/2013 | $-9,478,000.00 |
31 | 3/31/2013 | $-7,227,000.00 |
32 | 12/31/2012 | $-48,213,000.00 |
33 | 9/30/2012 | $-38,991,000.00 |
34 | 6/30/2012 | $-7,290,000.00 |
35 | 3/31/2012 | $-3,497,000.00 |
36 | 12/31/2011 | $50,303,000.00 |
37 | 9/30/2011 | $21,801,000.00 |
38 | 6/30/2011 | $15,525,000.00 |
39 | 3/31/2011 | $9,176,000.00 |
40 | 12/31/2010 | $7,415,000.00 |
41 | 12/31/2009 | $-13,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-23,072,000.00 |
2 | 6/30/2020 | $-51,781,000.00 |
3 | 3/31/2020 | $-16,515,000.00 |
4 | 12/31/2019 | $22,524,000.00 |
5 | 9/30/2019 | $-1,397,000.00 |
6 | 6/30/2019 | $-26,000.00 |
7 | 3/31/2019 | $-9,686,000.00 |
8 | 12/31/2018 | $74,038,000.00 |
9 | 9/30/2018 | $59,058,000.00 |
10 | 6/30/2018 | $27,699,000.00 |
11 | 3/31/2018 | $3,414,000.00 |
12 | 12/31/2017 | $33,201,000.00 |
13 | 9/30/2017 | $12,004,000.00 |
14 | 6/30/2017 | $5,204,000.00 |
15 | 3/31/2017 | $-8,134,000.00 |
16 | 12/31/2016 | $-22,974,000.00 |
17 | 9/30/2016 | $-32,767,000.00 |
18 | 6/30/2016 | $-39,354,000.00 |
19 | 3/31/2016 | $-29,871,000.00 |
20 | 12/31/2015 | $-2,016,000.00 |
21 | 9/30/2015 | $4,920,000.00 |
22 | 6/30/2015 | $-10,135,000.00 |
23 | 3/31/2015 | $-11,088,000.00 |
24 | 12/31/2014 | $21,070,000.00 |
25 | 9/30/2014 | $27,147,000.00 |
26 | 6/30/2014 | $23,248,000.00 |
27 | 3/31/2014 | $14,585,000.00 |
28 | 12/31/2013 | $6,029,000.00 |
29 | 9/30/2013 | $-6,818,000.00 |
30 | 6/30/2013 | $-11,844,000.00 |
31 | 3/31/2013 | $6,584,000.00 |
32 | 12/31/2012 | $25,217,000.00 |
33 | 9/30/2012 | $334,000.00 |
34 | 6/30/2012 | $5,681,000.00 |
35 | 3/31/2012 | $4,855,000.00 |
36 | 12/31/2011 | $12,914,000.00 |
37 | 9/30/2011 | $4,573,000.00 |
38 | 6/30/2011 | $4,081,000.00 |
39 | 3/31/2011 | $-5,000.00 |
40 | 12/31/2010 | $14,839,000.00 |
41 | 12/31/2009 | $-13,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $82,000.00 |
2 | 6/30/2020 | $4,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1,010,000.00 |
5 | 6/30/2019 | $1,089,000.00 |
6 | 12/31/2018 | $2,078,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | $1,096,000.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,400,000.00 |
2 | 6/30/2020 | $10,500,000.00 |
3 | 3/31/2020 | $10,500,000.00 |
4 | 12/31/2019 | $10,600,000.00 |
5 | 9/30/2019 | $10,600,000.00 |
6 | 6/30/2019 | $10,600,000.00 |
7 | 3/31/2019 | $10,600,000.00 |
8 | 12/31/2018 | $3,900,000.00 |
9 | 9/30/2018 | $4,700,000.00 |
10 | 6/30/2018 | $5,800,000.00 |
11 | 3/31/2018 | $6,900,000.00 |
12 | 12/31/2017 | $6,800,000.00 |
13 | 9/30/2017 | $7,600,000.00 |
14 | 6/30/2017 | $7,600,000.00 |
15 | 3/31/2017 | $7,600,000.00 |
16 | 12/31/2016 | $7,500,000.00 |
17 | 9/30/2016 | $7,500,000.00 |
18 | 6/30/2016 | $7,900,000.00 |
19 | 3/31/2016 | $500,000.00 |
20 | 12/31/2015 | $300,000.00 |
21 | 9/30/2015 | $300,000.00 |
22 | 6/30/2015 | $300,000.00 |
23 | 3/31/2015 | $300,000.00 |
24 | 12/31/2014 | $400,000.00 |
25 | 9/30/2014 | $400,000.00 |
26 | 6/30/2014 | $400,000.00 |
27 | 3/31/2014 | $500,000.00 |
28 | 12/31/2013 | $500,000.00 |
29 | 9/30/2013 | $500,000.00 |
30 | 6/30/2013 | $500,000.00 |
31 | 3/31/2013 | $600,000.00 |
32 | 12/31/2012 | $400,000.00 |
33 | 9/30/2012 | $400,000.00 |
34 | 6/30/2012 | $400,000.00 |
35 | 3/31/2012 | $400,000.00 |
36 | 12/31/2011 | $300,000.00 |
37 | 9/30/2011 | $300,000.00 |
38 | 6/30/2011 | $300,000.00 |
39 | 3/31/2011 | $300,000.00 |
40 | 12/31/2010 | $300,000.00 |
41 | 12/31/2009 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,334,000.00 |
2 | 6/30/2020 | $73,841,000.00 |
3 | 3/31/2020 | $75,348,000.00 |
4 | 12/31/2019 | $76,856,000.00 |
5 | 9/30/2019 | $81,590,000.00 |
6 | 6/30/2019 | $83,162,000.00 |
7 | 3/31/2019 | $84,731,000.00 |
8 | 12/31/2018 | $97,689,000.00 |
9 | 12/31/2017 | $106,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $528,000.00 |
2 | 6/30/2020 | $325,000.00 |
3 | 3/31/2020 | $193,000.00 |
4 | 12/31/2019 | $2,274,000.00 |
5 | 9/30/2019 | $853,000.00 |
6 | 6/30/2019 | $1,090,000.00 |
7 | 3/31/2019 | $463,000.00 |
8 | 12/31/2018 | $4,727,000.00 |
9 | 9/30/2018 | $4,335,000.00 |
10 | 6/30/2018 | $3,215,000.00 |
11 | 3/31/2018 | $1,750,000.00 |
12 | 12/31/2017 | $7,389,000.00 |
13 | 9/30/2017 | $5,633,000.00 |
14 | 6/30/2017 | $3,711,000.00 |
15 | 3/31/2017 | $1,780,000.00 |
16 | 12/31/2016 | $3,313,000.00 |
17 | 9/30/2016 | $2,106,000.00 |
18 | 6/30/2016 | $690,000.00 |
19 | 3/31/2016 | $357,000.00 |
20 | 12/31/2015 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,749,000.00 |
2 | 6/30/2020 | $58,225,000.00 |
3 | 3/31/2020 | $29,275,000.00 |
4 | 12/31/2019 | $120,330,000.00 |
5 | 9/30/2019 | $90,515,000.00 |
6 | 6/30/2019 | $30,045,000.00 |
7 | 3/31/2019 | $30,353,000.00 |
8 | 12/31/2018 | $119,378,000.00 |
9 | 9/30/2018 | $87,639,000.00 |
10 | 6/30/2018 | $56,524,000.00 |
11 | 3/31/2018 | $27,342,000.00 |
12 | 12/31/2017 | $99,687,000.00 |
13 | 9/30/2017 | $26,553,000.00 |
14 | 6/30/2017 | $46,194,000.00 |
15 | 3/31/2017 | $21,524,000.00 |
16 | 12/31/2016 | $84,650,000.00 |
17 | 9/30/2016 | $63,595,000.00 |
18 | 6/30/2016 | $42,240,000.00 |
19 | 3/31/2016 | $21,302,000.00 |
20 | 12/31/2015 | $96,756,000.00 |
21 | 9/30/2015 | $71,691,000.00 |
22 | 6/30/2015 | $25,033,000.00 |
23 | 3/31/2015 | $24,548,000.00 |
24 | 12/31/2014 | $104,252,000.00 |
25 | 9/30/2014 | $78,777,000.00 |
26 | 6/30/2014 | $26,365,000.00 |
27 | 3/31/2014 | $26,452,000.00 |
28 | 12/31/2013 | $83,659,000.00 |
29 | 9/30/2013 | $61,711,000.00 |
30 | 6/30/2013 | $20,677,000.00 |
31 | 3/31/2013 | $18,440,000.00 |
32 | 12/31/2012 | $64,532,000.00 |
33 | 9/30/2012 | $17,004,000.00 |
34 | 6/30/2012 | $15,631,000.00 |
35 | 3/31/2012 | $13,963,000.00 |
36 | 12/31/2011 | $42,120,000.00 |
37 | 9/30/2011 | $9,801,000.00 |
38 | 6/30/2011 | $20,208,000.00 |
39 | 3/31/2011 | $10,296,000.00 |
40 | 12/31/2010 | $40,034,000.00 |
41 | 12/31/2009 | $44,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $929,000.00 |
2 | 6/30/2020 | $224,000.00 |
3 | 3/31/2020 | $480,000.00 |
4 | 12/31/2019 | $4,296,000.00 |
5 | 9/30/2019 | $3,975,000.00 |
6 | 6/30/2019 | $3,322,000.00 |
7 | 3/31/2019 | $2,044,000.00 |
8 | 12/31/2018 | $6,710,000.00 |
9 | 9/30/2018 | $4,704,000.00 |
10 | 6/30/2018 | $1,388,000.00 |
11 | 3/31/2018 | $1,724,000.00 |
12 | 12/31/2017 | $6,009,000.00 |
13 | 9/30/2017 | $1,688,000.00 |
14 | 6/30/2017 | $1,342,000.00 |
15 | 3/31/2017 | $1,256,000.00 |
16 | 12/31/2016 | $5,532,000.00 |
17 | 9/30/2016 | $4,325,000.00 |
18 | 6/30/2016 | $3,009,000.00 |
19 | 3/31/2016 | $1,604,000.00 |
20 | 12/31/2015 | $12,554,000.00 |
21 | 9/30/2015 | $10,953,000.00 |
22 | 6/30/2015 | $8,913,000.00 |
23 | 3/31/2015 | $4,488,000.00 |
24 | 12/31/2014 | $18,480,000.00 |
25 | 9/30/2014 | $4,588,000.00 |
26 | 6/30/2014 | $9,446,000.00 |
27 | 3/31/2014 | $4,727,000.00 |
28 | 12/31/2013 | $19,813,000.00 |
29 | 9/30/2013 | $15,003,000.00 |
30 | 6/30/2013 | $4,978,000.00 |
31 | 3/31/2013 | $5,176,000.00 |
32 | 12/31/2012 | $19,636,000.00 |
33 | 9/30/2012 | $4,833,000.00 |
34 | 6/30/2012 | $9,796,000.00 |
35 | 3/31/2012 | $4,909,000.00 |
36 | 12/31/2011 | $20,193,000.00 |
37 | 9/30/2011 | $15,200,000.00 |
38 | 6/30/2011 | $10,196,000.00 |
39 | 3/31/2011 | $5,115,000.00 |
40 | 12/31/2010 | $19,663,000.00 |
41 | 12/31/2009 | $3,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $534,600,000.00 |
2 | 6/30/2020 | $340,335,000.00 |
3 | 3/31/2020 | $147,744,000.00 |
4 | 12/31/2019 | $599,811,000.00 |
5 | 9/30/2019 | $432,911,000.00 |
6 | 6/30/2019 | $286,924,000.00 |
7 | 3/31/2019 | $145,474,000.00 |
8 | 12/31/2018 | $536,120,000.00 |
9 | 9/30/2018 | $138,345,000.00 |
10 | 6/30/2018 | $129,176,000.00 |
11 | 3/31/2018 | $125,082,000.00 |
12 | 12/31/2017 | $456,075,000.00 |
13 | 9/30/2017 | $330,080,000.00 |
14 | 6/30/2017 | $111,488,000.00 |
15 | 3/31/2017 | $104,087,000.00 |
16 | 12/31/2016 | $424,332,000.00 |
17 | 9/30/2016 | $321,365,000.00 |
18 | 6/30/2016 | $101,542,000.00 |
19 | 3/31/2016 | $93,845,000.00 |
20 | 12/31/2015 | $351,372,000.00 |
21 | 9/30/2015 | $262,069,000.00 |
22 | 6/30/2015 | $175,635,000.00 |
23 | 3/31/2015 | $88,773,000.00 |
24 | 12/31/2014 | $311,143,000.00 |
25 | 9/30/2014 | $229,637,000.00 |
26 | 6/30/2014 | $150,803,000.00 |
27 | 3/31/2014 | $72,855,000.00 |
28 | 12/31/2013 | $299,136,000.00 |
29 | 9/30/2013 | $74,167,000.00 |
30 | 6/30/2013 | $72,518,000.00 |
31 | 3/31/2013 | $72,531,000.00 |
32 | 12/31/2012 | $293,881,000.00 |
33 | 9/30/2012 | $215,640,000.00 |
34 | 6/30/2012 | $144,254,000.00 |
35 | 3/31/2012 | $70,876,000.00 |
36 | 12/31/2011 | $261,844,000.00 |
37 | 9/30/2011 | $185,173,000.00 |
38 | 6/30/2011 | $123,262,000.00 |
39 | 3/31/2011 | $61,764,000.00 |
40 | 12/31/2010 | $238,169,000.00 |
41 | 12/31/2009 | $215,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $109,909,000.00 |
2 | 6/30/2020 | $35,638,000.00 |
3 | 3/31/2020 | $31,401,000.00 |
4 | 12/31/2019 | $144,809,000.00 |
5 | 9/30/2019 | $32,270,000.00 |
6 | 6/30/2019 | $78,198,000.00 |
7 | 3/31/2019 | $40,216,000.00 |
8 | 12/31/2018 | $158,911,000.00 |
9 | 9/30/2018 | $43,258,000.00 |
10 | 6/30/2018 | $73,295,000.00 |
11 | 3/31/2018 | $35,597,000.00 |
12 | 12/31/2017 | $116,318,000.00 |
13 | 9/30/2017 | $77,258,000.00 |
14 | 6/30/2017 | $43,790,000.00 |
15 | 3/31/2017 | $18,535,000.00 |
16 | 12/31/2016 | $78,441,000.00 |
17 | 9/30/2016 | $15,640,000.00 |
18 | 6/30/2016 | $40,751,000.00 |
19 | 3/31/2016 | $21,974,000.00 |
20 | 12/31/2015 | $99,345,000.00 |
21 | 9/30/2015 | $25,413,000.00 |
22 | 6/30/2015 | $46,169,000.00 |
23 | 3/31/2015 | $23,503,000.00 |
24 | 12/31/2014 | $131,138,000.00 |
25 | 9/30/2014 | $35,336,000.00 |
26 | 6/30/2014 | $30,906,000.00 |
27 | 3/31/2014 | $27,126,000.00 |
28 | 12/31/2013 | $90,733,000.00 |
29 | 9/30/2013 | $58,851,000.00 |
30 | 6/30/2013 | $16,351,000.00 |
31 | 3/31/2013 | $14,112,000.00 |
32 | 12/31/2012 | $71,698,000.00 |
33 | 9/30/2012 | $44,090,000.00 |
34 | 6/30/2012 | $15,882,000.00 |
35 | 3/31/2012 | $13,055,000.00 |
36 | 12/31/2011 | $54,786,000.00 |
37 | 9/30/2011 | $36,756,000.00 |
38 | 6/30/2011 | $12,603,000.00 |
39 | 3/31/2011 | $11,340,000.00 |
40 | 12/31/2010 | $48,700,000.00 |
41 | 12/31/2009 | $39,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,822,644,000.00 |
2 | 6/30/2020 | $5,816,750,000.00 |
3 | 3/31/2020 | $5,405,612,000.00 |
4 | 12/31/2019 | $5,385,641,000.00 |
5 | 9/30/2019 | $5,969,234,000.00 |
6 | 6/30/2019 | $5,985,342,000.00 |
7 | 3/31/2019 | $6,015,468,000.00 |
8 | 12/31/2018 | $5,534,792,000.00 |
9 | 9/30/2018 | $5,477,039,000.00 |
10 | 6/30/2018 | $5,348,343,000.00 |
11 | 3/31/2018 | $5,016,832,000.00 |
12 | 12/31/2017 | $4,955,462,000.00 |
13 | 9/30/2017 | $4,687,302,000.00 |
14 | 6/30/2017 | $4,693,293,000.00 |
15 | 3/31/2017 | $4,409,856,000.00 |
16 | 12/31/2016 | $4,247,379,000.00 |
17 | 9/30/2016 | $4,166,662,000.00 |
18 | 6/30/2016 | $4,174,388,000.00 |
19 | 3/31/2016 | $4,064,655,000.00 |
20 | 12/31/2015 | $4,164,403,000.00 |
21 | 9/30/2015 | $4,028,339,000.00 |
22 | 6/30/2015 | $4,246,996,000.00 |
23 | 3/31/2015 | $4,045,775,000.00 |
24 | 12/31/2014 | $4,007,277,000.00 |
25 | 9/30/2014 | $4,068,282,000.00 |
26 | 6/30/2014 | $4,100,064,000.00 |
27 | 3/31/2014 | $4,141,097,000.00 |
28 | 12/31/2013 | $3,718,259,000.00 |
29 | 9/30/2013 | $3,643,953,000.00 |
30 | 6/30/2013 | $3,406,434,000.00 |
31 | 3/31/2013 | $3,290,371,000.00 |
32 | 12/31/2012 | $3,152,685,000.00 |
33 | 9/30/2012 | $2,819,408,000.00 |
34 | 6/30/2012 | $2,613,207,000.00 |
35 | 3/31/2012 | $2,416,293,000.00 |
36 | 12/31/2011 | $2,390,998,000.00 |
37 | 12/31/2010 | $1,936,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,173,163,000.00 |
2 | 6/30/2020 | $1,145,307,000.00 |
3 | 3/31/2020 | $964,205,000.00 |
4 | 12/31/2019 | $1,099,162,000.00 |
5 | 9/30/2019 | $1,096,713,000.00 |
6 | 6/30/2019 | $966,654,000.00 |
7 | 3/31/2019 | $936,686,000.00 |
8 | 12/31/2018 | $817,733,000.00 |
9 | 9/30/2018 | $819,951,000.00 |
10 | 6/30/2018 | $787,070,000.00 |
11 | 3/31/2018 | $743,787,000.00 |
12 | 12/31/2017 | $738,596,000.00 |
13 | 9/30/2017 | $680,719,000.00 |
14 | 6/30/2017 | $683,458,000.00 |
15 | 3/31/2017 | $625,703,000.00 |
16 | 12/31/2016 | $565,178,000.00 |
17 | 9/30/2016 | $546,284,000.00 |
18 | 6/30/2016 | $530,712,000.00 |
19 | 3/31/2016 | $510,742,000.00 |
20 | 12/31/2015 | $548,227,000.00 |
21 | 9/30/2015 | $470,713,000.00 |
22 | 6/30/2015 | $481,518,000.00 |
23 | 3/31/2015 | $485,103,000.00 |
24 | 12/31/2014 | $475,651,000.00 |
25 | 9/30/2014 | $459,793,000.00 |
26 | 6/30/2014 | $472,992,000.00 |
27 | 3/31/2014 | $476,228,000.00 |
28 | 12/31/2013 | $417,145,000.00 |
29 | 9/30/2013 | $456,009,000.00 |
30 | 6/30/2013 | $430,231,000.00 |
31 | 3/31/2013 | $423,071,000.00 |
32 | 12/31/2012 | $328,016,000.00 |
33 | 9/30/2012 | $326,696,000.00 |
34 | 6/30/2012 | $286,598,000.00 |
35 | 3/31/2012 | $265,771,000.00 |
36 | 12/31/2011 | $272,657,000.00 |
37 | 12/31/2010 | $269,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,632,058,000.00 |
2 | 6/30/2020 | $2,741,076,000.00 |
3 | 3/31/2020 | $2,608,657,000.00 |
4 | 12/31/2019 | $2,494,300,000.00 |
5 | 9/30/2019 | $2,679,229,000.00 |
6 | 6/30/2019 | $2,891,579,000.00 |
7 | 3/31/2019 | $3,043,833,000.00 |
8 | 12/31/2018 | $2,649,095,000.00 |
9 | 9/30/2018 | $2,805,303,000.00 |
10 | 6/30/2018 | $2,785,200,000.00 |
11 | 3/31/2018 | $2,480,746,000.00 |
12 | 12/31/2017 | $2,427,010,000.00 |
13 | 9/30/2017 | $2,431,414,000.00 |
14 | 6/30/2017 | $2,416,533,000.00 |
15 | 3/31/2017 | $2,272,529,000.00 |
16 | 12/31/2016 | $2,164,863,000.00 |
17 | 9/30/2016 | $2,136,425,000.00 |
18 | 6/30/2016 | $2,161,808,000.00 |
19 | 3/31/2016 | $2,098,183,000.00 |
20 | 12/31/2015 | $2,161,993,000.00 |
21 | 9/30/2015 | $2,070,085,000.00 |
22 | 6/30/2015 | $2,250,141,000.00 |
23 | 3/31/2015 | $2,114,045,000.00 |
24 | 12/31/2014 | $2,199,027,000.00 |
25 | 9/30/2014 | $2,236,414,000.00 |
26 | 6/30/2014 | $2,271,521,000.00 |
27 | 3/31/2014 | $2,339,862,000.00 |
28 | 12/31/2013 | $1,978,989,000.00 |
29 | 9/30/2013 | $1,900,856,000.00 |
30 | 6/30/2013 | $1,727,318,000.00 |
31 | 3/31/2013 | $1,608,924,000.00 |
32 | 12/31/2012 | $1,536,565,000.00 |
33 | 9/30/2012 | $1,264,042,000.00 |
34 | 6/30/2012 | $1,136,541,000.00 |
35 | 3/31/2012 | $996,351,000.00 |
36 | 12/31/2011 | $976,966,000.00 |
37 | 12/31/2010 | $616,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,073,855,000.00 |
2 | 6/30/2020 | $2,238,664,000.00 |
3 | 3/31/2020 | $2,148,200,000.00 |
4 | 12/31/2019 | $1,984,902,000.00 |
5 | 9/30/2019 | $2,031,642,000.00 |
6 | 6/30/2019 | $2,125,228,000.00 |
7 | 3/31/2019 | $2,139,267,000.00 |
8 | 12/31/2018 | $2,205,005,000.00 |
9 | 9/30/2018 | $2,280,790,000.00 |
10 | 6/30/2018 | $2,256,166,000.00 |
11 | 3/31/2018 | $2,047,562,000.00 |
12 | 12/31/2017 | $2,008,986,000.00 |
13 | 9/30/2017 | $1,908,835,000.00 |
14 | 6/30/2017 | $1,949,983,000.00 |
15 | 3/31/2017 | $1,804,175,000.00 |
16 | 12/31/2016 | $1,666,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $296,112,000.00 |
2 | 6/30/2020 | $275,017,000.00 |
3 | 3/31/2020 | $283,066,000.00 |
4 | 12/31/2019 | $395,781,000.00 |
5 | 9/30/2019 | $341,807,000.00 |
6 | 6/30/2019 | $268,686,000.00 |
7 | 3/31/2019 | $266,230,000.00 |
8 | 12/31/2018 | $264,835,000.00 |
9 | 12/31/2017 | $218,013,000.00 |
10 | 12/31/2016 | $184,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-65,435,000.00 |
2 | 6/30/2020 | $105,381,000.00 |
3 | 3/31/2020 | $39,642,000.00 |
4 | 12/31/2019 | $-133,894,000.00 |
5 | 9/30/2019 | $-136,528,000.00 |
6 | 6/30/2019 | $-92,511,000.00 |
7 | 3/31/2019 | $-77,184,000.00 |
8 | 12/31/2018 | $216,559,000.00 |
9 | 9/30/2018 | $288,868,000.00 |
10 | 6/30/2018 | $257,934,000.00 |
11 | 3/31/2018 | $30,604,000.00 |
12 | 12/31/2017 | $363,452,000.00 |
13 | 9/30/2017 | $244,596,000.00 |
14 | 6/30/2017 | $301,651,000.00 |
15 | 3/31/2017 | $101,834,000.00 |
16 | 12/31/2016 | $-75,475,000.00 |
17 | 9/30/2016 | $-51,587,000.00 |
18 | 6/30/2016 | $-4,392,000.00 |
19 | 3/31/2016 | $-36,500,000.00 |
20 | 12/31/2015 | $-80,493,000.00 |
21 | 9/30/2015 | $-181,532,000.00 |
22 | 6/30/2015 | $104,441,000.00 |
23 | 3/31/2015 | $-52,333,000.00 |
24 | 12/31/2014 | $252,021,000.00 |
25 | 9/30/2014 | $296,357,000.00 |
26 | 6/30/2014 | $356,851,000.00 |
27 | 3/31/2014 | $404,665,000.00 |
28 | 12/31/2013 | $197,033,000.00 |
29 | 9/30/2013 | $240,805,000.00 |
30 | 6/30/2013 | $164,279,000.00 |
31 | 3/31/2013 | $100,264,000.00 |
32 | 12/31/2012 | $511,992,000.00 |
33 | 9/30/2012 | $264,820,000.00 |
34 | 6/30/2012 | $134,692,000.00 |
35 | 3/31/2012 | $13,216,000.00 |
36 | 12/31/2011 | $249,298,000.00 |
37 | 9/30/2011 | $29,646,000.00 |
38 | 6/30/2011 | $-75,186,000.00 |
39 | 3/31/2011 | $-16,003,000.00 |
40 | 12/31/2010 | $-143,421,000.00 |
41 | 12/31/2009 | $2,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-101,370,000.00 |
2 | 6/30/2020 | $-40,023,000.00 |
3 | 3/31/2020 | $10,700,000.00 |
4 | 12/31/2019 | $-285,761,000.00 |
5 | 9/30/2019 | $-208,800,000.00 |
6 | 6/30/2019 | $-128,469,000.00 |
7 | 3/31/2019 | $-44,822,000.00 |
8 | 12/31/2018 | $-701,262,000.00 |
9 | 9/30/2018 | $-618,700,000.00 |
10 | 6/30/2018 | $-497,780,000.00 |
11 | 3/31/2018 | $-261,189,000.00 |
12 | 12/31/2017 | $-541,557,000.00 |
13 | 9/30/2017 | $-401,672,000.00 |
14 | 6/30/2017 | $-269,961,000.00 |
15 | 3/31/2017 | $-139,802,000.00 |
16 | 12/31/2016 | $-457,388,000.00 |
17 | 9/30/2016 | $-372,620,000.00 |
18 | 6/30/2016 | $-313,438,000.00 |
19 | 3/31/2016 | $-91,479,000.00 |
20 | 12/31/2015 | $-166,345,000.00 |
21 | 9/30/2015 | $-6,223,000.00 |
22 | 6/30/2015 | $-59,389,000.00 |
23 | 3/31/2015 | $-510,000.00 |
24 | 12/31/2014 | $-548,381,000.00 |
25 | 9/30/2014 | $-524,477,000.00 |
26 | 6/30/2014 | $-509,389,000.00 |
27 | 3/31/2014 | $-488,097,000.00 |
28 | 12/31/2013 | $-589,980,000.00 |
29 | 9/30/2013 | $-574,694,000.00 |
30 | 6/30/2013 | $-346,444,000.00 |
31 | 3/31/2013 | $-234,105,000.00 |
32 | 12/31/2012 | $-547,837,000.00 |
33 | 9/30/2012 | $-333,348,000.00 |
34 | 6/30/2012 | $-174,669,000.00 |
35 | 3/31/2012 | $-51,766,000.00 |
36 | 12/31/2011 | $-793,997,000.00 |
37 | 9/30/2011 | $-319,784,000.00 |
38 | 6/30/2011 | $-125,321,000.00 |
39 | 3/31/2011 | $-10,203,000.00 |
40 | 12/31/2010 | $-162,010,000.00 |
41 | 12/31/2009 | $-745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $782,708,000.00 |
2 | 6/30/2020 | $560,390,000.00 |
3 | 3/31/2020 | $71,847,000.00 |
4 | 12/31/2019 | $300,344,000.00 |
5 | 9/30/2019 | $193,290,000.00 |
6 | 6/30/2019 | $108,997,000.00 |
7 | 3/31/2019 | $53,769,000.00 |
8 | 12/31/2018 | $425,580,000.00 |
9 | 9/30/2018 | $264,123,000.00 |
10 | 6/30/2018 | $175,911,000.00 |
11 | 3/31/2018 | $69,125,000.00 |
12 | 12/31/2017 | $331,719,000.00 |
13 | 9/30/2017 | $195,106,000.00 |
14 | 6/30/2017 | $112,807,000.00 |
15 | 3/31/2017 | $18,654,000.00 |
16 | 12/31/2016 | $232,182,000.00 |
17 | 9/30/2016 | $100,844,000.00 |
18 | 6/30/2016 | $47,244,000.00 |
19 | 3/31/2016 | $19,439,000.00 |
20 | 12/31/2015 | $372,887,000.00 |
21 | 9/30/2015 | $265,849,000.00 |
22 | 6/30/2015 | $171,097,000.00 |
23 | 3/31/2015 | $90,648,000.00 |
24 | 12/31/2014 | $273,145,000.00 |
25 | 9/30/2014 | $168,528,000.00 |
26 | 6/30/2014 | $107,126,000.00 |
27 | 3/31/2014 | $45,444,000.00 |
28 | 12/31/2013 | $302,093,000.00 |
29 | 9/30/2013 | $205,093,000.00 |
30 | 6/30/2013 | $128,177,000.00 |
31 | 3/31/2013 | $54,389,000.00 |
32 | 12/31/2012 | $255,500,000.00 |
33 | 9/30/2012 | $197,206,000.00 |
34 | 6/30/2012 | $85,938,000.00 |
35 | 3/31/2012 | $18,088,000.00 |
36 | 12/31/2011 | $142,958,000.00 |
37 | 9/30/2011 | $118,638,000.00 |
38 | 6/30/2011 | $73,666,000.00 |
39 | 3/31/2011 | $14,128,000.00 |
40 | 12/31/2010 | $280,543,000.00 |
41 | 12/31/2009 | $214,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $176,319,000.00 |
2 | 6/30/2020 | $102,265,000.00 |
3 | 3/31/2020 | $23,353,000.00 |
4 | 12/31/2019 | $-293,113,000.00 |
5 | 9/30/2019 | $117,132,000.00 |
6 | 6/30/2019 | $57,158,000.00 |
7 | 3/31/2019 | $-29,710,000.00 |
8 | 12/31/2018 | $270,567,000.00 |
9 | 9/30/2018 | $71,131,000.00 |
10 | 6/30/2018 | $-21,150,000.00 |
11 | 3/31/2018 | $9,612,000.00 |
12 | 12/31/2017 | $223,473,000.00 |
13 | 9/30/2017 | $14,025,000.00 |
14 | 6/30/2017 | $38,939,000.00 |
15 | 3/31/2017 | $-752,000.00 |
16 | 12/31/2016 | $41,516,000.00 |
17 | 9/30/2016 | $13,099,000.00 |
18 | 6/30/2016 | $21,045,000.00 |
19 | 3/31/2016 | $471,000.00 |
20 | 12/31/2015 | $7,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $176,319,000.00 |
2 | 6/30/2020 | $78,912,000.00 |
3 | 9/30/2019 | $35,993,000.00 |
4 | 6/30/2019 | $43,489,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14,553,000.00 |
2 | 12/31/2018 | $-3,126,000.00 |
3 | 9/30/2018 | $-3,126,000.00 |
4 | 6/30/2018 | $-3,126,000.00 |
5 | 3/31/2018 | $-3,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-46,643,000.00 |
2 | 6/30/2020 | $-37,625,000.00 |
3 | 3/31/2020 | $-28,884,000.00 |
4 | 12/31/2019 | $-11,787,000.00 |
5 | 9/30/2019 | $-5,905,000.00 |
6 | 6/30/2019 | $13,215,000.00 |
7 | 3/31/2019 | $-71,691,000.00 |
8 | 12/31/2018 | $25,832,000.00 |
9 | 9/30/2018 | $-79,514,000.00 |
10 | 6/30/2018 | $-96,216,000.00 |
11 | 3/31/2018 | $-27,133,000.00 |
12 | 12/31/2017 | $-98,602,000.00 |
13 | 9/30/2017 | $-98,863,000.00 |
14 | 6/30/2017 | $-32,144,000.00 |
15 | 3/31/2017 | $-23,448,000.00 |
16 | 12/31/2016 | $-78,895,000.00 |
17 | 9/30/2016 | $-20,262,000.00 |
18 | 6/30/2016 | $7,584,000.00 |
19 | 3/31/2016 | $-19,233,000.00 |
20 | 12/31/2015 | $-140,725,000.00 |
21 | 9/30/2015 | $-74,168,000.00 |
22 | 6/30/2015 | $-40,856,000.00 |
23 | 3/31/2015 | $-20,709,000.00 |
24 | 12/31/2014 | $-86,423,000.00 |
25 | 9/30/2014 | $-22,095,000.00 |
26 | 6/30/2014 | $-43,056,000.00 |
27 | 3/31/2014 | $-21,565,000.00 |
28 | 12/31/2013 | $-68,968,000.00 |
29 | 9/30/2013 | $-51,656,000.00 |
30 | 6/30/2013 | $-17,505,000.00 |
31 | 3/31/2013 | $-12,414,000.00 |
32 | 12/31/2012 | $-21,216,000.00 |
33 | 9/30/2012 | $-16,352,000.00 |
34 | 6/30/2012 | $-8,421,000.00 |
35 | 3/31/2012 | $-2,405,000.00 |
36 | 12/31/2011 | $5,889,000.00 |
37 | 9/30/2011 | $4,260,000.00 |
38 | 6/30/2011 | $1,759,000.00 |
39 | 3/31/2011 | $195,000.00 |
40 | 12/31/2010 | $5,224,000.00 |
41 | 12/31/2009 | $-25,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $3.00 |
5 | 9/30/2019 | $3.00 |
6 | 6/30/2019 | $3.00 |
7 | 3/31/2019 | $3.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $3.00 |
11 | 3/31/2018 | $3.00 |
12 | 12/31/2017 | $3.00 |
13 | 9/30/2017 | $3.00 |
14 | 6/30/2017 | $3.00 |
15 | 3/31/2017 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,924,000.00 |
2 | 6/30/2020 | $181,732,000.00 |
3 | 3/31/2020 | $61,070,000.00 |
4 | 12/31/2019 | $-460,971,000.00 |
5 | 9/30/2019 | $54,965,000.00 |
6 | 6/30/2019 | $8,970,000.00 |
7 | 3/31/2019 | $46,874,000.00 |
8 | 12/31/2018 | $283,542,000.00 |
9 | 9/30/2018 | $54,470,000.00 |
10 | 6/30/2018 | $101,515,000.00 |
11 | 3/31/2018 | $40,569,000.00 |
12 | 12/31/2017 | $241,974,000.00 |
13 | 9/30/2017 | $52,712,000.00 |
14 | 6/30/2017 | $82,515,000.00 |
15 | 3/31/2017 | $24,036,000.00 |
16 | 12/31/2016 | $168,311,000.00 |
17 | 9/30/2016 | $66,879,000.00 |
18 | 6/30/2016 | $20,824,000.00 |
19 | 3/31/2016 | $20,057,000.00 |
20 | 12/31/2015 | $123,505,000.00 |
21 | 9/30/2015 | $167,249,000.00 |
22 | 6/30/2015 | $118,254,000.00 |
23 | 3/31/2015 | $56,970,000.00 |
24 | 12/31/2014 | $175,972,000.00 |
25 | 9/30/2014 | $60,989,000.00 |
26 | 6/30/2014 | $26,657,000.00 |
27 | 3/31/2014 | $28,130,000.00 |
28 | 12/31/2013 | $186,790,000.00 |
29 | 9/30/2013 | $128,764,000.00 |
30 | 6/30/2013 | $48,461,000.00 |
31 | 3/31/2013 | $22,597,000.00 |
32 | 12/31/2012 | $226,491,000.00 |
33 | 9/30/2012 | $62,265,000.00 |
34 | 6/30/2012 | $56,118,000.00 |
35 | 3/31/2012 | $20,579,000.00 |
36 | 12/31/2011 | $151,100,000.00 |
37 | 9/30/2011 | $43,500,000.00 |
38 | 6/30/2011 | $37,619,000.00 |
39 | 3/31/2011 | $16,491,000.00 |
40 | 12/31/2010 | $227,886,000.00 |
41 | 12/31/2009 | $150,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $139,152,000.00 |
2 | 6/30/2020 | $143,225,000.00 |
3 | 3/31/2020 | $142,668,000.00 |
4 | 12/31/2019 | $141,973,000.00 |
5 | 9/30/2019 | $141,362,000.00 |
6 | 6/30/2019 | $146,091,000.00 |
7 | 3/31/2019 | $143,601,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $281,394,000.00 |
2 | 6/30/2020 | $322,450,000.00 |
3 | 3/31/2020 | $357,533,000.00 |
4 | 12/31/2019 | $392,832,000.00 |
5 | 9/30/2019 | $427,459,000.00 |
6 | 6/30/2019 | $445,821,000.00 |
7 | 3/31/2019 | $478,231,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $182,657,000.00 |
2 | 6/30/2020 | $200,194,000.00 |
3 | 3/31/2020 | $215,099,000.00 |
4 | 12/31/2019 | $231,133,000.00 |
5 | 9/30/2019 | $520,063,000.00 |
6 | 6/30/2019 | $538,631,000.00 |
7 | 3/31/2019 | $568,393,000.00 |
8 | 12/31/2018 | $596,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,174,000.00 |
2 | 6/30/2020 | $100,927,000.00 |
3 | 3/31/2020 | $109,452,000.00 |
4 | 12/31/2019 | $104,158,000.00 |
5 | 9/30/2019 | $97,997,000.00 |
6 | 6/30/2019 | $116,867,000.00 |
7 | 3/31/2019 | $113,522,000.00 |
8 | 12/31/2018 | $85,844,000.00 |
9 | 9/30/2018 | $82,351,000.00 |
10 | 6/30/2018 | $73,857,000.00 |
11 | 3/31/2018 | $72,593,000.00 |
12 | 12/31/2017 | $71,036,000.00 |
13 | 9/30/2017 | $68,391,000.00 |
14 | 6/30/2017 | $59,952,000.00 |
15 | 3/31/2017 | $81,228,000.00 |
16 | 12/31/2016 | $68,052,000.00 |
17 | 9/30/2016 | $69,640,000.00 |
18 | 6/30/2016 | $67,569,000.00 |
19 | 3/31/2016 | $57,210,000.00 |
20 | 12/31/2015 | $58,482,000.00 |
21 | 9/30/2015 | $64,467,000.00 |
22 | 6/30/2015 | $62,966,000.00 |
23 | 3/31/2015 | $60,129,000.00 |
24 | 12/31/2014 | $61,805,000.00 |
25 | 9/30/2014 | $65,540,000.00 |
26 | 6/30/2014 | $65,086,000.00 |
27 | 3/31/2014 | $65,351,000.00 |
28 | 12/31/2013 | $72,845,000.00 |
29 | 9/30/2013 | $44,973,000.00 |
30 | 6/30/2013 | $41,488,000.00 |
31 | 3/31/2013 | $40,648,000.00 |
32 | 12/31/2012 | $42,757,000.00 |
33 | 9/30/2012 | $52,946,000.00 |
34 | 6/30/2012 | $51,882,000.00 |
35 | 3/31/2012 | $53,529,000.00 |
36 | 12/31/2011 | $39,186,000.00 |
37 | 12/31/2010 | $41,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $202,000.00 |
2 | 6/30/2020 | $70,000.00 |
3 | 3/31/2020 | $63,000.00 |
4 | 12/31/2019 | $322,000.00 |
5 | 9/30/2019 | $239,000.00 |
6 | 6/30/2019 | $161,000.00 |
7 | 3/31/2019 | $81,000.00 |
8 | 12/31/2018 | $354,000.00 |
9 | 9/30/2018 | $88,000.00 |
10 | 6/30/2018 | $177,000.00 |
11 | 3/31/2018 | $57,000.00 |
12 | 12/31/2017 | $621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-894,000.00 |
2 | 6/30/2020 | $-296,000.00 |
3 | 3/31/2020 | $-308,000.00 |
4 | 12/31/2019 | $-1,336,000.00 |
5 | 9/30/2019 | $-1,012,000.00 |
6 | 6/30/2019 | $-681,000.00 |
7 | 3/31/2019 | $-344,000.00 |
8 | 12/31/2018 | $-1,485,000.00 |
9 | 9/30/2018 | $-1,120,000.00 |
10 | 6/30/2018 | $-750,000.00 |
11 | 3/31/2018 | $-385,000.00 |
12 | 12/31/2017 | $-1,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-202,000.00 |
2 | 6/30/2020 | $-133,000.00 |
3 | 3/31/2020 | $-63,000.00 |
4 | 12/31/2019 | $-322,000.00 |
5 | 9/30/2019 | $-239,000.00 |
6 | 6/30/2019 | $-161,000.00 |
7 | 3/31/2019 | $-81,000.00 |
8 | 12/31/2018 | $-970,000.00 |
9 | 9/30/2018 | $-970,000.00 |
10 | 6/30/2018 | $-970,000.00 |
11 | 3/31/2018 | $-970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $692,000.00 |
2 | 6/30/2020 | $226,000.00 |
3 | 3/31/2020 | $245,000.00 |
4 | 12/31/2019 | $1,014,000.00 |
5 | 9/30/2019 | $253,000.00 |
6 | 6/30/2019 | $520,000.00 |
7 | 3/31/2019 | $263,000.00 |
8 | 12/31/2018 | $1,131,000.00 |
9 | 9/30/2018 | $855,000.00 |
10 | 6/30/2018 | $573,000.00 |
11 | 3/31/2018 | $328,000.00 |
12 | 12/31/2017 | $1,000,000.00 |
13 | 9/30/2017 | $744,000.00 |
14 | 6/30/2017 | $502,000.00 |
15 | 3/31/2017 | $256,000.00 |
16 | 12/31/2016 | $1,070,000.00 |
17 | 9/30/2016 | $817,000.00 |
18 | 6/30/2016 | $548,000.00 |
19 | 3/31/2016 | $278,000.00 |
20 | 12/31/2015 | $3,509,000.00 |
21 | 9/30/2015 | $393,000.00 |
22 | 6/30/2015 | $453,000.00 |
23 | 3/31/2015 | $344,000.00 |
24 | 12/31/2014 | $1,283,000.00 |
25 | 9/30/2014 | $128,000.00 |
26 | 6/30/2014 | $964,000.00 |
27 | 3/31/2014 | $351,000.00 |
28 | 12/31/2013 | $3,943,000.00 |
29 | 9/30/2013 | $1,480,000.00 |
30 | 6/30/2013 | $460,000.00 |
31 | 3/31/2013 | $177,000.00 |
32 | 12/31/2012 | $1,613,000.00 |
33 | 9/30/2012 | $841,000.00 |
34 | 6/30/2012 | $268,000.00 |
35 | 3/31/2012 | $-177,000.00 |
36 | 12/31/2011 | $-16,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,929,000.00 |
2 | 6/30/2020 | $103,822,000.00 |
3 | 3/31/2020 | $51,112,000.00 |
4 | 12/31/2019 | $215,521,000.00 |
5 | 9/30/2019 | $160,548,000.00 |
6 | 6/30/2019 | $54,961,000.00 |
7 | 3/31/2019 | $51,093,000.00 |
8 | 12/31/2018 | $195,553,000.00 |
9 | 9/30/2018 | $143,663,000.00 |
10 | 6/30/2018 | $97,345,000.00 |
11 | 3/31/2018 | $50,251,000.00 |
12 | 12/31/2017 | $168,643,000.00 |
13 | 9/30/2017 | $123,121,000.00 |
14 | 6/30/2017 | $80,523,000.00 |
15 | 3/31/2017 | $41,178,000.00 |
16 | 12/31/2016 | $142,733,000.00 |
17 | 9/30/2016 | $106,885,000.00 |
18 | 6/30/2016 | $72,420,000.00 |
19 | 3/31/2016 | $31,827,000.00 |
20 | 12/31/2015 | $234,073,000.00 |
21 | 9/30/2015 | $34,294,000.00 |
22 | 6/30/2015 | $63,273,000.00 |
23 | 3/31/2015 | $30,944,000.00 |
24 | 12/31/2014 | $116,120,000.00 |
25 | 9/30/2014 | $29,212,000.00 |
26 | 6/30/2014 | $29,462,000.00 |
27 | 3/31/2014 | $26,215,000.00 |
28 | 12/31/2013 | $107,196,000.00 |
29 | 9/30/2013 | $80,515,000.00 |
30 | 6/30/2013 | $26,733,000.00 |
31 | 3/31/2013 | $26,625,000.00 |
32 | 12/31/2012 | $110,902,000.00 |
33 | 9/30/2012 | $27,699,000.00 |
34 | 6/30/2012 | $57,607,000.00 |
35 | 3/31/2012 | $33,286,000.00 |
36 | 12/31/2011 | $94,877,000.00 |
37 | 9/30/2011 | $68,383,000.00 |
38 | 6/30/2011 | $23,278,000.00 |
39 | 3/31/2011 | $22,787,000.00 |
40 | 12/31/2010 | $102,245,000.00 |
41 | 12/31/2009 | $74,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $130,857,000.00 |
2 | 6/30/2020 | $68,160,000.00 |
3 | 3/31/2020 | $21,991,000.00 |
4 | 12/31/2019 | $42,526,000.00 |
5 | 9/30/2019 | $33,529,000.00 |
6 | 6/30/2019 | $124,922,000.00 |
7 | 3/31/2019 | $165,293,000.00 |
8 | 12/31/2018 | $187,120,000.00 |
9 | 9/30/2018 | $292,840,000.00 |
10 | 6/30/2018 | $299,771,000.00 |
11 | 3/31/2018 | $215,961,000.00 |
12 | 12/31/2017 | $203,330,000.00 |
13 | 9/30/2017 | $204,408,000.00 |
14 | 6/30/2017 | $158,588,000.00 |
15 | 3/31/2017 | $170,679,000.00 |
16 | 12/31/2016 | $200,035,000.00 |
17 | 9/30/2016 | $169,689,000.00 |
18 | 6/30/2016 | $166,534,000.00 |
19 | 3/31/2016 | $98,400,000.00 |
20 | 12/31/2015 | $135,569,000.00 |
21 | 9/30/2015 | $69,402,000.00 |
22 | 6/30/2015 | $67,442,000.00 |
23 | 3/31/2015 | $65,927,000.00 |
24 | 12/31/2014 | $65,415,000.00 |
25 | 9/30/2014 | $66,822,000.00 |
26 | 6/30/2014 | $65,853,000.00 |
27 | 3/31/2014 | $66,720,000.00 |
28 | 12/31/2013 | $68,195,000.00 |
29 | 9/30/2013 | $124,897,000.00 |
30 | 6/30/2013 | $126,840,000.00 |
31 | 3/31/2013 | $126,309,000.00 |
32 | 12/31/2012 | $71,334,000.00 |
33 | 9/30/2012 | $120,844,000.00 |
34 | 6/30/2012 | $119,909,000.00 |
35 | 3/31/2012 | $119,502,000.00 |
36 | 12/31/2011 | $118,888,000.00 |
37 | 12/31/2010 | $122,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,689,000.00 |
2 | 6/30/2020 | $49,392,000.00 |
3 | 3/31/2020 | $-1,206,000.00 |
4 | 12/31/2019 | $27,668,000.00 |
5 | 9/30/2019 | $-1,434,000.00 |
6 | 6/30/2019 | $2,030,000.00 |
7 | 3/31/2019 | $2,975,000.00 |
8 | 12/31/2018 | $10,659,000.00 |
9 | 9/30/2018 | $10,777,000.00 |
10 | 6/30/2018 | $11,752,000.00 |
11 | 3/31/2018 | $4,475,000.00 |
12 | 12/31/2017 | $387,000.00 |
13 | 9/30/2017 | $357,000.00 |
14 | 6/30/2017 | $-809,000.00 |
15 | 3/31/2017 | $253,000.00 |
16 | 12/31/2016 | $-70,000.00 |
17 | 9/30/2016 | $180,000.00 |
18 | 6/30/2016 | $192,000.00 |
19 | 3/31/2016 | $240,000.00 |
20 | 12/31/2015 | $-1,261,000.00 |
21 | 9/30/2015 | $-1,755,000.00 |
22 | 6/30/2015 | $-391,000.00 |
23 | 3/31/2015 | $-675,000.00 |
24 | 12/31/2014 | $-1,104,000.00 |
25 | 9/30/2014 | $-831,000.00 |
26 | 6/30/2014 | $-64,000.00 |
27 | 3/31/2014 | $-152,000.00 |
28 | 12/31/2013 | $-1,954,000.00 |
29 | 9/30/2013 | $-1,415,000.00 |
30 | 6/30/2013 | $-1,656,000.00 |
31 | 3/31/2013 | $-552,000.00 |
32 | 12/31/2012 | $5,529,000.00 |
33 | 9/30/2012 | $-454,000.00 |
34 | 6/30/2012 | $-785,000.00 |
35 | 3/31/2012 | $297,000.00 |
36 | 12/31/2011 | $180,000.00 |
37 | 9/30/2011 | $485,000.00 |
38 | 6/30/2011 | $364,000.00 |
39 | 3/31/2011 | $-41,000.00 |
40 | 12/31/2010 | $9,222,000.00 |
41 | 12/31/2009 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,834,000.00 |
2 | 12/31/2019 | $9,370,000.00 |
3 | 9/30/2019 | $9,336,000.00 |
4 | 6/30/2019 | $9,227,000.00 |
5 | 3/31/2019 | $9,189,000.00 |
6 | 12/31/2018 | $10,769,000.00 |
7 | 9/30/2018 | $10,769,000.00 |
8 | 6/30/2018 | $10,319,000.00 |
9 | 3/31/2018 | $10,218,000.00 |
10 | 12/31/2017 | $10,613,000.00 |
11 | 9/30/2017 | $10,307,000.00 |
12 | 6/30/2017 | $9,636,000.00 |
13 | 3/31/2017 | $9,430,000.00 |
14 | 12/31/2016 | $11,275,000.00 |
15 | 9/30/2016 | $11,071,000.00 |
16 | 6/30/2016 | $4,255,000.00 |
17 | 3/31/2016 | $4,112,000.00 |
18 | 12/31/2015 | $26,522,000.00 |
19 | 9/30/2015 | $26,393,000.00 |
20 | 6/30/2015 | $6,314,000.00 |
21 | 3/31/2015 | $6,118,000.00 |
22 | 12/31/2014 | $19,496,000.00 |
23 | 9/30/2014 | $19,479,000.00 |
24 | 6/30/2014 | $4,377,000.00 |
25 | 3/31/2014 | $2,420,000.00 |
26 | 12/31/2013 | $80,976,000.00 |
27 | 9/30/2013 | $80,946,000.00 |
28 | 6/30/2013 | $73,253,000.00 |
29 | 3/31/2013 | $24,233,000.00 |
30 | 12/31/2012 | $3,351,000.00 |
31 | 9/30/2012 | $3,318,000.00 |
32 | 6/30/2012 | $3,249,000.00 |
33 | 3/31/2012 | $3,188,000.00 |
34 | 12/31/2011 | $9,251,000.00 |
35 | 9/30/2011 | $9,198,000.00 |
36 | 6/30/2011 | $9,126,000.00 |
37 | 3/31/2011 | $9,062,000.00 |
38 | 12/31/2010 | $5,854,000.00 |
39 | 12/31/2009 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,172,000.00 |
2 | 6/30/2020 | $3,910,000.00 |
3 | 3/31/2020 | $2,386,000.00 |
4 | 12/31/2019 | $2,404,000.00 |
5 | 9/30/2019 | $1,316,000.00 |
6 | 6/30/2019 | $955,000.00 |
7 | 3/31/2019 | $955,000.00 |
8 | 12/31/2018 | $9,622,000.00 |
9 | 9/30/2018 | $6,632,000.00 |
10 | 6/30/2018 | $4,781,000.00 |
11 | 3/31/2018 | $810,000.00 |
12 | 12/31/2017 | $14,664,000.00 |
13 | 9/30/2017 | $11,146,000.00 |
14 | 6/30/2017 | $10,323,000.00 |
15 | 3/31/2017 | $90,000.00 |
16 | 12/31/2016 | $4,034,000.00 |
17 | 9/30/2016 | $1,078,000.00 |
18 | 6/30/2016 | $1,074,000.00 |
19 | 3/31/2016 | $217,000.00 |
20 | 12/31/2015 | $14,509,000.00 |
21 | 9/30/2015 | $6,804,000.00 |
22 | 6/30/2015 | $6,812,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $17,117,000.00 |
25 | 9/30/2014 | $17,117,000.00 |
26 | 6/30/2014 | $17,087,000.00 |
27 | 3/31/2014 | $16,974,000.00 |
28 | 12/31/2013 | $19,769,000.00 |
29 | 9/30/2013 | $19,682,000.00 |
30 | 6/30/2013 | $13,096,000.00 |
31 | 3/31/2013 | $357,000.00 |
32 | 12/31/2012 | $34,141,000.00 |
33 | 9/30/2012 | $24,808,000.00 |
34 | 6/30/2012 | $10,004,000.00 |
35 | 3/31/2012 | $1,596,000.00 |
36 | 12/31/2011 | $6,980,000.00 |
37 | 9/30/2011 | $2,024,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $445,000.00 |
41 | 12/31/2009 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,134,000.00 |
2 | 6/30/2020 | $25,095,000.00 |
3 | 3/31/2020 | $8,291,000.00 |
4 | 12/31/2019 | $133,554,000.00 |
5 | 9/30/2019 | $107,594,000.00 |
6 | 6/30/2019 | $76,754,000.00 |
7 | 3/31/2019 | $30,584,000.00 |
8 | 12/31/2018 | $114,415,000.00 |
9 | 9/30/2018 | $84,819,000.00 |
10 | 6/30/2018 | $54,791,000.00 |
11 | 3/31/2018 | $26,091,000.00 |
12 | 12/31/2017 | $87,555,000.00 |
13 | 9/30/2017 | $66,395,000.00 |
14 | 6/30/2017 | $45,237,000.00 |
15 | 3/31/2017 | $21,673,000.00 |
16 | 12/31/2016 | $46,717,000.00 |
17 | 9/30/2016 | $36,872,000.00 |
18 | 6/30/2016 | $27,239,000.00 |
19 | 3/31/2016 | $10,682,000.00 |
20 | 12/31/2015 | $45,040,000.00 |
21 | 9/30/2015 | $33,835,000.00 |
22 | 6/30/2015 | $22,117,000.00 |
23 | 3/31/2015 | $10,385,000.00 |
24 | 12/31/2014 | $24,920,000.00 |
25 | 9/30/2014 | $17,509,000.00 |
26 | 6/30/2014 | $10,653,000.00 |
27 | 3/31/2014 | $4,095,000.00 |
28 | 12/31/2013 | $29,531,000.00 |
29 | 9/30/2013 | $24,860,000.00 |
30 | 6/30/2013 | $19,491,000.00 |
31 | 3/31/2013 | $10,548,000.00 |
32 | 12/31/2012 | $31,266,000.00 |
33 | 9/30/2012 | $26,732,000.00 |
34 | 6/30/2012 | $18,443,000.00 |
35 | 3/31/2012 | $10,726,000.00 |
36 | 12/31/2011 | $37,374,000.00 |
37 | 9/30/2011 | $20,838,000.00 |
38 | 6/30/2011 | $8,776,000.00 |
39 | 3/31/2011 | $4,238,000.00 |
40 | 12/31/2010 | $29,612,000.00 |
41 | 12/31/2009 | $30,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 9/30/2015 | $1.00 |
22 | 6/30/2015 | $1.00 |
23 | 3/31/2015 | $1.00 |
24 | 12/31/2014 | $1.00 |
25 | 9/30/2014 | $1.00 |
26 | 6/30/2014 | $1.00 |
27 | 3/31/2014 | $1.00 |
28 | 12/31/2013 | $1.00 |
29 | 9/30/2013 | $1.00 |
30 | 6/30/2013 | $1.00 |
31 | 3/31/2013 | $1.00 |
32 | 12/31/2012 | $1.00 |
33 | 9/30/2012 | $1.00 |
34 | 6/30/2012 | $1.00 |
35 | 3/31/2012 | $1.00 |
36 | 12/31/2011 | $1.00 |
37 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $10,000,000.00 |
16 | 12/31/2016 | $10,000,000.00 |
17 | 9/30/2016 | $10,000,000.00 |
18 | 6/30/2016 | $10,000,000.00 |
19 | 3/31/2016 | $10,000,000.00 |
20 | 12/31/2015 | $10,000,000.00 |
21 | 9/30/2015 | $10,000,000.00 |
22 | 6/30/2015 | $10,000,000.00 |
23 | 3/31/2015 | $10,000,000.00 |
24 | 12/31/2014 | $10,000,000.00 |
25 | 9/30/2014 | $10,000,000.00 |
26 | 6/30/2014 | $10,000,000.00 |
27 | 3/31/2014 | $10,000,000.00 |
28 | 12/31/2013 | $10,000,000.00 |
29 | 9/30/2013 | $10,000,000.00 |
30 | 6/30/2013 | $10,000,000.00 |
31 | 3/31/2013 | $10,000,000.00 |
32 | 12/31/2012 | $10,000,000.00 |
33 | 9/30/2012 | $10,000,000.00 |
34 | 6/30/2012 | $10,000,000.00 |
35 | 3/31/2012 | $10,000,000.00 |
36 | 12/31/2011 | $10,000,000.00 |
37 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $38,133,000.00 |
4 | 9/30/2019 | $38,133,000.00 |
5 | 6/30/2019 | $38,133,000.00 |
6 | 3/31/2019 | $38,133,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | $9,109,000.00 |
18 | 9/30/2013 | $9,109,000.00 |
19 | 6/30/2013 | $9,109,000.00 |
20 | 3/31/2013 | $9,109,000.00 |
21 | 12/31/2012 | $3,300,000.00 |
22 | 9/30/2012 | -- |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,000,000.00 |
2 | 6/30/2020 | $75,000,000.00 |
3 | 3/31/2020 | $75,000,000.00 |
4 | 12/31/2019 | $100,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $135,000,000.00 |
9 | 9/30/2018 | $135,000,000.00 |
10 | 6/30/2018 | $135,000,000.00 |
11 | 3/31/2018 | $75,000,000.00 |
12 | 12/31/2017 | $150,000,000.00 |
13 | 9/30/2017 | $150,000,000.00 |
14 | 6/30/2017 | $150,000,000.00 |
15 | 3/31/2017 | $150,000,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $401,419,000.00 |
2 | 6/30/2020 | $321,518,000.00 |
3 | 3/31/2020 | $164,000,000.00 |
4 | 12/31/2019 | $115,992,000.00 |
5 | 9/30/2019 | $93,723,000.00 |
6 | 6/30/2019 | $19,723,000.00 |
7 | 3/31/2019 | $19,723,000.00 |
8 | 12/31/2018 | $471,625,000.00 |
9 | 9/30/2018 | $400,471,000.00 |
10 | 6/30/2018 | $305,059,000.00 |
11 | 3/31/2018 | $19,357,000.00 |
12 | 12/31/2017 | $620,568,000.00 |
13 | 9/30/2017 | $447,865,000.00 |
14 | 6/30/2017 | $435,325,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $103,492,000.00 |
17 | 9/30/2016 | $84,790,000.00 |
18 | 6/30/2016 | $84,790,000.00 |
19 | 3/31/2016 | $14,790,000.00 |
20 | 12/31/2015 | $568,033,000.00 |
21 | 9/30/2015 | $224,500,000.00 |
22 | 6/30/2015 | $224,500,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $572,552,000.00 |
25 | 9/30/2014 | $572,552,000.00 |
26 | 6/30/2014 | $572,552,000.00 |
27 | 3/31/2014 | $572,552,000.00 |
28 | 12/31/2013 | $709,484,000.00 |
29 | 9/30/2013 | $709,484,000.00 |
30 | 6/30/2013 | $510,808,000.00 |
31 | 3/31/2013 | $224,848,000.00 |
32 | 12/31/2012 | $1,211,560,000.00 |
33 | 9/30/2012 | $639,628,000.00 |
34 | 6/30/2012 | $328,221,000.00 |
35 | 3/31/2012 | $35,695,000.00 |
36 | 12/31/2011 | $360,250,000.00 |
37 | 9/30/2011 | $120,250,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $20,636,000.00 |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $881,000.00 |
2 | 6/30/2020 | $881,000.00 |
3 | 3/31/2020 | $881,000.00 |
4 | 12/31/2019 | $15,624,000.00 |
5 | 9/30/2019 | $14,367,000.00 |
6 | 6/30/2019 | $9,313,000.00 |
7 | 3/31/2019 | $4,961,000.00 |
8 | 12/31/2018 | $13,604,000.00 |
9 | 9/30/2018 | $9,461,000.00 |
10 | 6/30/2018 | $5,399,000.00 |
11 | 3/31/2018 | $1,438,000.00 |
12 | 12/31/2017 | $4,462,000.00 |
13 | 9/30/2017 | $3,247,000.00 |
14 | 6/30/2017 | $1,941,000.00 |
15 | 3/31/2017 | $631,000.00 |
16 | 12/31/2016 | $11,714,000.00 |
17 | 9/30/2016 | $8,843,000.00 |
18 | 6/30/2016 | $7,512,000.00 |
19 | 3/31/2016 | $4,955,000.00 |
20 | 12/31/2015 | $80,302,000.00 |
21 | 9/30/2015 | $76,752,000.00 |
22 | 6/30/2015 | $2,394,000.00 |
23 | 3/31/2015 | $1,202,000.00 |
24 | 12/31/2014 | $3,728,000.00 |
25 | 9/30/2014 | $2,886,000.00 |
26 | 6/30/2014 | $2,060,000.00 |
27 | 3/31/2014 | $783,000.00 |
28 | 12/31/2013 | $5,569,000.00 |
29 | 9/30/2013 | $4,672,000.00 |
30 | 6/30/2013 | $4,422,000.00 |
31 | 3/31/2013 | $2,426,000.00 |
32 | 12/31/2012 | $4,342,000.00 |
33 | 9/30/2012 | $4,342,000.00 |
34 | 6/30/2012 | $3,915,000.00 |
35 | 3/31/2012 | $2,660,000.00 |
36 | 12/31/2011 | $6,165,000.00 |
37 | 9/30/2011 | $4,662,000.00 |
38 | 6/30/2011 | $3,468,000.00 |
39 | 3/31/2011 | $1,163,000.00 |
40 | 12/31/2010 | $24,374,000.00 |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,700,000.00 |
2 | 6/30/2020 | $44,100,000.00 |
3 | 3/31/2020 | $44,110,000.00 |
4 | 12/31/2019 | $10,300,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,025,090,000.00 |
2 | 6/30/2020 | $4,007,941,000.00 |
3 | 3/31/2020 | $4,032,435,000.00 |
4 | 12/31/2019 | $4,053,226,000.00 |
5 | 9/30/2019 | $4,533,621,000.00 |
6 | 6/30/2019 | $4,510,287,000.00 |
7 | 3/31/2019 | $4,440,686,000.00 |
8 | 12/31/2018 | $4,462,235,000.00 |
9 | 9/30/2018 | $4,450,070,000.00 |
10 | 6/30/2018 | $4,401,555,000.00 |
11 | 3/31/2018 | $4,234,085,000.00 |
12 | 12/31/2017 | $4,003,101,000.00 |
13 | 9/30/2017 | $3,898,954,000.00 |
14 | 6/30/2017 | $3,815,927,000.00 |
15 | 3/31/2017 | $3,704,013,000.00 |
16 | 12/31/2016 | $3,540,682,000.00 |
17 | 9/30/2016 | $3,497,425,000.00 |
18 | 6/30/2016 | $3,457,425,000.00 |
19 | 3/31/2016 | $3,362,814,000.00 |
20 | 12/31/2015 | $3,335,196,000.00 |
21 | 9/30/2015 | $3,206,979,000.00 |
22 | 6/30/2015 | $3,203,266,000.00 |
23 | 3/31/2015 | $3,169,305,000.00 |
24 | 12/31/2014 | $3,172,227,000.00 |
25 | 9/30/2014 | $3,213,176,000.00 |
26 | 6/30/2014 | $3,225,413,000.00 |
27 | 3/31/2014 | $3,263,415,000.00 |
28 | 12/31/2013 | $2,828,965,000.00 |
29 | 9/30/2013 | $2,816,731,000.00 |
30 | 6/30/2013 | $2,528,814,000.00 |
31 | 3/31/2013 | $2,420,215,000.00 |
32 | 12/31/2012 | $2,211,539,000.00 |
33 | 9/30/2012 | $2,009,785,000.00 |
34 | 6/30/2012 | $1,869,206,000.00 |
35 | 3/31/2012 | $1,766,912,000.00 |
36 | 12/31/2011 | $1,748,233,000.00 |
37 | 12/31/2010 | $993,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,000.00 |
2 | 6/30/2020 | $-6,000.00 |
3 | 3/31/2020 | $-73,000.00 |
4 | 12/31/2019 | $41,000.00 |
5 | 9/30/2019 | $-83,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $34,000.00 |
8 | 12/31/2018 | $12,000.00 |
9 | 9/30/2018 | $40,000.00 |
10 | 6/30/2018 | $1,179,000.00 |
11 | 3/31/2018 | $3,064,000.00 |
12 | 12/31/2017 | $198,000.00 |
13 | 9/30/2017 | $304,000.00 |
14 | 6/30/2017 | $134,000.00 |
15 | 3/31/2017 | $435,000.00 |
16 | 12/31/2016 | $508,000.00 |
17 | 9/30/2016 | $267,000.00 |
18 | 6/30/2016 | $321,000.00 |
19 | 3/31/2016 | $221,000.00 |
20 | 12/31/2015 | $171,000.00 |
21 | 9/30/2015 | $61,000.00 |
22 | 6/30/2015 | $46,000.00 |
23 | 3/31/2015 | $-174,000.00 |
24 | 12/31/2014 | $643,000.00 |
25 | 9/30/2014 | $420,000.00 |
26 | 6/30/2014 | $232,000.00 |
27 | 3/31/2014 | $83,000.00 |
28 | 12/31/2013 | $178,000.00 |
29 | 9/30/2013 | $217,000.00 |
30 | 6/30/2013 | $17,000.00 |
31 | 3/31/2013 | $-67,000.00 |
32 | 12/31/2012 | $837,000.00 |
33 | 9/30/2012 | $897,000.00 |
34 | 6/30/2012 | $637,000.00 |
35 | 3/31/2012 | $709,000.00 |
36 | 12/31/2011 | $335,000.00 |
37 | 9/30/2011 | $-17,000.00 |
38 | 6/30/2011 | $45,000.00 |
39 | 3/31/2011 | $25,000.00 |
40 | 12/31/2010 | $201,000.00 |
41 | 12/31/2009 | $1,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,000,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $135,000,000.00 |
6 | 9/30/2018 | $60,000,000.00 |
7 | 6/30/2018 | $60,000,000.00 |
8 | 12/31/2017 | $150,000,000.00 |
9 | 9/30/2017 | $150,000,000.00 |
10 | 6/30/2017 | $150,000,000.00 |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,466,000.00 |
2 | 6/30/2020 | $12,776,000.00 |
3 | 3/31/2020 | $10,459,000.00 |
4 | 12/31/2019 | $10,401,000.00 |
5 | 9/30/2019 | $10,376,000.00 |
6 | 6/30/2019 | $10,093,000.00 |
7 | 3/31/2019 | $10,038,000.00 |
8 | 12/31/2018 | $11,240,000.00 |
9 | 9/30/2018 | $11,194,000.00 |
10 | 6/30/2018 | $11,167,000.00 |
11 | 3/31/2018 | $11,110,000.00 |
12 | 12/31/2017 | $11,055,000.00 |
13 | 9/30/2017 | $11,030,000.00 |
14 | 6/30/2017 | $11,092,000.00 |
15 | 12/31/2016 | $14,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,481,000.00 |
2 | 6/30/2020 | $15,934,000.00 |
3 | 12/31/2019 | $638,373,000.00 |
4 | 9/30/2019 | $22,130,000.00 |
5 | 6/30/2019 | $3,269,000.00 |
6 | 12/31/2018 | $9,374,000.00 |
7 | 9/30/2018 | $9,374,000.00 |
8 | 6/30/2018 | $9,374,000.00 |
9 | 12/31/2017 | $106,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $10,140,000.00 |
14 | 9/30/2016 | $6,631,000.00 |
15 | 6/30/2016 | $6,631,000.00 |
16 | 3/31/2016 | $6,631,000.00 |
17 | 12/31/2015 | $16,351,000.00 |
18 | 9/30/2015 | $6,589,000.00 |
19 | 6/30/2015 | $-715,000.00 |
20 | 3/31/2015 | $-568,000.00 |
21 | 12/31/2014 | $12,013,000.00 |
22 | 9/30/2014 | $6,484,000.00 |
23 | 6/30/2014 | $7,171,000.00 |
24 | 3/31/2014 | $8,029,000.00 |
25 | 12/31/2013 | $18,642,000.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,423,162,000.00 |
2 | 6/30/2020 | $1,349,108,000.00 |
3 | 3/31/2020 | $1,270,196,000.00 |
4 | 12/31/2019 | $1,246,843,000.00 |
5 | 9/30/2019 | $1,657,088,000.00 |
6 | 6/30/2019 | $1,597,114,000.00 |
7 | 3/31/2019 | $1,510,246,000.00 |
8 | 12/31/2018 | $1,539,956,000.00 |
9 | 9/30/2018 | $1,328,982,000.00 |
10 | 6/30/2018 | $1,257,851,000.00 |
11 | 3/31/2018 | $1,279,002,000.00 |
12 | 12/31/2017 | $1,271,545,000.00 |
13 | 9/30/2017 | $1,062,097,000.00 |
14 | 6/30/2017 | $1,086,260,000.00 |
15 | 3/31/2017 | $1,047,320,000.00 |
16 | 12/31/2016 | $1,048,072,000.00 |
17 | 9/30/2016 | $1,019,655,000.00 |
18 | 6/30/2016 | $1,027,601,000.00 |
19 | 3/31/2016 | $1,007,027,000.00 |
20 | 12/31/2015 | $1,006,556,000.00 |
21 | 9/30/2015 | $1,044,138,000.00 |
22 | 6/30/2015 | $1,056,892,000.00 |
23 | 3/31/2015 | $1,028,502,000.00 |
24 | 12/31/2014 | $999,270,000.00 |
25 | 9/30/2014 | $957,626,000.00 |
26 | 6/30/2014 | $930,050,000.00 |
27 | 3/31/2014 | $900,457,000.00 |
28 | 12/31/2013 | $892,513,000.00 |
29 | 9/30/2013 | $862,555,000.00 |
30 | 6/30/2013 | $838,814,000.00 |
31 | 3/31/2013 | $818,754,000.00 |
32 | 12/31/2012 | $798,676,000.00 |
33 | 9/30/2012 | $746,294,000.00 |
34 | 6/30/2012 | $712,436,000.00 |
35 | 3/31/2012 | $681,584,000.00 |
36 | 12/31/2011 | $668,749,000.00 |
37 | 12/31/2010 | $572,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,278,641,000.00 |
2 | 6/30/2020 | $1,468,755,000.00 |
3 | 3/31/2020 | $643,502,000.00 |
4 | 12/31/2019 | $2,739,189,000.00 |
5 | 9/30/2019 | $1,992,140,000.00 |
6 | 6/30/2019 | $663,918,000.00 |
7 | 3/31/2019 | $679,683,000.00 |
8 | 12/31/2018 | $2,677,724,000.00 |
9 | 9/30/2018 | $656,607,000.00 |
10 | 6/30/2018 | $666,145,000.00 |
11 | 3/31/2018 | $590,014,000.00 |
12 | 12/31/2017 | $2,156,460,000.00 |
13 | 9/30/2017 | $1,528,508,000.00 |
14 | 6/30/2017 | $517,366,000.00 |
15 | 3/31/2017 | $475,394,000.00 |
16 | 12/31/2016 | $1,839,627,000.00 |
17 | 9/30/2016 | $1,309,902,000.00 |
18 | 6/30/2016 | $861,887,000.00 |
19 | 3/31/2016 | $418,615,000.00 |
20 | 12/31/2015 | $1,822,659,000.00 |
21 | 9/30/2015 | $1,350,582,000.00 |
22 | 6/30/2015 | $900,678,000.00 |
23 | 3/31/2015 | $444,845,000.00 |
24 | 12/31/2014 | $1,799,198,000.00 |
25 | 9/30/2014 | $465,801,000.00 |
26 | 6/30/2014 | $844,532,000.00 |
27 | 3/31/2014 | $403,363,000.00 |
28 | 12/31/2013 | $1,656,900,000.00 |
29 | 9/30/2013 | $1,186,299,000.00 |
30 | 6/30/2013 | $780,909,000.00 |
31 | 3/31/2013 | $377,336,000.00 |
32 | 12/31/2012 | $1,646,032,000.00 |
33 | 9/30/2012 | $1,193,260,000.00 |
34 | 6/30/2012 | $424,705,000.00 |
35 | 3/31/2012 | $359,304,000.00 |
36 | 12/31/2011 | $1,398,216,000.00 |
37 | 9/30/2011 | $362,876,000.00 |
38 | 6/30/2011 | $647,181,000.00 |
39 | 3/31/2011 | $297,606,000.00 |
40 | 12/31/2010 | $1,337,774,000.00 |
41 | 12/31/2009 | $1,061,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,816,000.00 |
2 | 6/30/2020 | $10,506,000.00 |
3 | 3/31/2020 | $3,860,000.00 |
4 | 12/31/2019 | $25,189,000.00 |
5 | 9/30/2019 | $16,553,000.00 |
6 | 6/30/2019 | $10,025,000.00 |
7 | 3/31/2019 | $5,621,000.00 |
8 | 12/31/2018 | $20,305,000.00 |
9 | 9/30/2018 | $15,376,000.00 |
10 | 6/30/2018 | $10,627,000.00 |
11 | 3/31/2018 | $5,846,000.00 |
12 | 12/31/2017 | $22,319,000.00 |
13 | 9/30/2017 | $17,030,000.00 |
14 | 6/30/2017 | $10,579,000.00 |
15 | 3/31/2017 | $4,212,000.00 |
16 | 12/31/2016 | $32,724,000.00 |
17 | 9/30/2016 | $27,919,000.00 |
18 | 6/30/2016 | $10,961,000.00 |
19 | 3/31/2016 | $5,455,000.00 |
20 | 12/31/2015 | $16,181,000.00 |
21 | 9/30/2015 | $14,481,000.00 |
22 | 6/30/2015 | $9,837,000.00 |
23 | 3/31/2015 | $5,285,000.00 |
24 | 12/31/2014 | $13,606,000.00 |
25 | 9/30/2014 | $9,769,000.00 |
26 | 6/30/2014 | $5,805,000.00 |
27 | 3/31/2014 | $1,907,000.00 |
28 | 12/31/2013 | $16,690,000.00 |
29 | 9/30/2013 | $12,176,000.00 |
30 | 6/30/2013 | $7,866,000.00 |
31 | 3/31/2013 | $3,644,000.00 |
32 | 12/31/2012 | $18,202,000.00 |
33 | 9/30/2012 | $12,243,000.00 |
34 | 6/30/2012 | $8,994,000.00 |
35 | 3/31/2012 | $4,604,000.00 |
36 | 12/31/2011 | $12,528,000.00 |
37 | 9/30/2011 | $9,497,000.00 |
38 | 6/30/2011 | $6,540,000.00 |
39 | 3/31/2011 | $3,748,000.00 |
40 | 12/31/2010 | $14,065,000.00 |
41 | 12/31/2009 | $11,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,723.00 |
2 | 6/30/2020 | $179,417.00 |
3 | 9/30/2019 | $184,146.00 |
4 | 6/30/2019 | $743.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $879,000.00 |
5 | 9/30/2019 | $2,129,000.00 |
6 | 6/30/2019 | $7,153,000.00 |
7 | 3/31/2019 | $11,425,000.00 |
8 | 12/31/2018 | $15,624,000.00 |
9 | 9/30/2018 | $18,511,000.00 |
10 | 6/30/2018 | $17,518,000.00 |
11 | 3/31/2018 | $17,127,000.00 |
12 | 12/31/2017 | $13,604,000.00 |
13 | 9/30/2017 | $10,676,000.00 |
14 | 6/30/2017 | $7,920,000.00 |
15 | 3/31/2017 | $5,242,000.00 |
16 | 12/31/2016 | $4,313,000.00 |
17 | 9/30/2016 | $2,133,000.00 |
18 | 6/30/2016 | $1,983,000.00 |
19 | 3/31/2016 | $3,990,000.00 |
20 | 12/31/2015 | $5,098,000.00 |
21 | 9/30/2015 | $1,866,000.00 |
22 | 6/30/2015 | $24,373,000.00 |
23 | 3/31/2015 | $23,287,000.00 |
24 | 12/31/2014 | $17,802,000.00 |
25 | 9/30/2014 | $11,931,000.00 |
26 | 6/30/2014 | $9,592,000.00 |
27 | 3/31/2014 | $9,572,000.00 |
28 | 12/31/2013 | $10,904,000.00 |
29 | 9/30/2013 | $11,573,000.00 |
30 | 6/30/2013 | $11,729,000.00 |
31 | 3/31/2013 | $13,638,000.00 |
32 | 12/31/2012 | $10,119,000.00 |
33 | 9/30/2012 | $9,266,000.00 |
34 | 6/30/2012 | $11,122,000.00 |
35 | 3/31/2012 | $8,236,000.00 |
36 | 12/31/2011 | $8,097,000.00 |
37 | 12/31/2010 | $6,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,017,423,000.00 |
2 | 6/30/2020 | $1,930,367,000.00 |
3 | 3/31/2020 | $1,832,750,000.00 |
4 | 12/31/2019 | $1,792,179,000.00 |
5 | 9/30/2019 | $2,193,292,000.00 |
6 | 6/30/2019 | $2,127,109,000.00 |
7 | 3/31/2019 | $2,034,949,000.00 |
8 | 12/31/2018 | $2,067,964,000.00 |
9 | 9/30/2018 | $1,851,785,000.00 |
10 | 6/30/2018 | $1,776,073,000.00 |
11 | 3/31/2018 | $1,792,299,000.00 |
12 | 12/31/2017 | $1,789,856,000.00 |
13 | 9/30/2017 | $1,575,169,000.00 |
14 | 6/30/2017 | $1,593,302,000.00 |
15 | 3/31/2017 | $1,511,624,000.00 |
16 | 12/31/2016 | $1,517,338,000.00 |
17 | 9/30/2016 | $1,483,953,000.00 |
18 | 6/30/2016 | $1,481,868,000.00 |
19 | 3/31/2016 | $1,455,730,000.00 |
20 | 12/31/2015 | $1,454,183,000.00 |
21 | 9/30/2015 | $1,487,541,000.00 |
22 | 6/30/2015 | $1,515,337,000.00 |
23 | 3/31/2015 | $1,446,627,000.00 |
24 | 12/31/2014 | $1,417,795,000.00 |
25 | 9/30/2014 | $1,372,075,000.00 |
26 | 6/30/2014 | $1,355,551,000.00 |
27 | 3/31/2014 | $1,324,492,000.00 |
28 | 12/31/2013 | $1,317,773,000.00 |
29 | 9/30/2013 | $1,281,329,000.00 |
30 | 6/30/2013 | $1,244,289,000.00 |
31 | 3/31/2013 | $1,254,668,000.00 |
32 | 12/31/2012 | $1,284,261,000.00 |
33 | 9/30/2012 | $1,225,452,000.00 |
34 | 6/30/2012 | $1,187,725,000.00 |
35 | 3/31/2012 | $1,152,144,000.00 |
36 | 12/31/2011 | $1,137,512,000.00 |
37 | 12/31/2010 | $1,046,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $448,386.00 |
2 | 6/30/2020 | $9,919.00 |
3 | 3/31/2020 | $434,567.00 |
4 | 12/31/2019 | $466,271.00 |
5 | 9/30/2019 | $461,276.00 |
6 | 6/30/2019 | $4,385.00 |
7 | 3/31/2019 | $439,544.00 |
8 | 12/31/2018 | $477,923.00 |
9 | 9/30/2018 | $477,923.00 |
10 | 6/30/2018 | $455,589.00 |
11 | 3/31/2018 | $439,726.00 |
12 | 12/31/2017 | $471,043.00 |
13 | 9/30/2017 | $456,905.00 |
14 | 6/30/2017 | $429,723.00 |
15 | 3/31/2017 | $418,490.00 |
16 | 12/31/2016 | $678,160.00 |
17 | 9/30/2016 | $665,747.00 |
18 | 6/30/2016 | $306,790.00 |
19 | 3/31/2016 | $287,466.00 |
20 | 12/31/2015 | $368,912.00 |
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 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,731,000.00 |
2 | 6/30/2020 | $77,018,000.00 |
3 | 3/31/2020 | $42,391,000.00 |
4 | 12/31/2019 | $189,211,000.00 |
5 | 9/30/2019 | $49,110,000.00 |
6 | 6/30/2019 | $46,374,000.00 |
7 | 3/31/2019 | $45,029,000.00 |
8 | 12/31/2018 | $166,487,000.00 |
9 | 9/30/2018 | $41,605,000.00 |
10 | 6/30/2018 | $42,358,000.00 |
11 | 3/31/2018 | $39,847,000.00 |
12 | 12/31/2017 | $144,699,000.00 |
13 | 9/30/2017 | $105,510,000.00 |
14 | 6/30/2017 | $34,891,000.00 |
15 | 3/31/2017 | $32,359,000.00 |
16 | 12/31/2016 | $127,748,000.00 |
17 | 9/30/2016 | $94,291,000.00 |
18 | 6/30/2016 | $62,333,000.00 |
19 | 3/31/2016 | $30,323,000.00 |
20 | 12/31/2015 | $102,755,000.00 |
21 | 9/30/2015 | $72,198,000.00 |
22 | 6/30/2015 | $44,643,000.00 |
23 | 3/31/2015 | $20,813,000.00 |
24 | 12/31/2014 | $79,199,000.00 |
25 | 9/30/2014 | $57,698,000.00 |
26 | 6/30/2014 | $18,774,000.00 |
27 | 3/31/2014 | $17,282,000.00 |
28 | 12/31/2013 | $61,420,000.00 |
29 | 9/30/2013 | $14,535,000.00 |
30 | 6/30/2013 | $28,950,000.00 |
31 | 3/31/2013 | $15,179,000.00 |
32 | 12/31/2012 | $56,461,000.00 |
33 | 9/30/2012 | $14,746,000.00 |
34 | 6/30/2012 | $27,443,000.00 |
35 | 3/31/2012 | $12,620,000.00 |
36 | 12/31/2011 | $44,037,000.00 |
37 | 9/30/2011 | $11,284,000.00 |
38 | 6/30/2011 | $9,922,000.00 |
39 | 3/31/2011 | $9,122,000.00 |
40 | 12/31/2010 | $34,338,000.00 |
41 | 12/31/2009 | $25,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $217,786,000.00 |
2 | 6/30/2020 | $217,711,000.00 |
3 | 3/31/2020 | $217,705,000.00 |
4 | 12/31/2019 | $213,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,358,689.00 |
2 | 6/30/2020 | $5,357,383.00 |
3 | 3/31/2020 | $5,357,177.00 |
4 | 12/31/2019 | $5,177,966.00 |
5 | 9/30/2019 | $5,176,424.00 |
6 | 6/30/2019 | $5,172,360.00 |
7 | 3/31/2019 | $5,171,617.00 |
8 | 12/31/2018 | $4,992,278.00 |
9 | 9/30/2018 | $4,992,278.00 |
10 | 6/30/2018 | $4,985,196.00 |
11 | 3/31/2018 | $4,983,696.00 |
12 | 12/31/2017 | $4,812,194.00 |
13 | 9/30/2017 | $4,807,410.00 |
14 | 6/30/2017 | $4,797,580.00 |
15 | 3/31/2017 | $4,793,734.00 |
16 | 12/31/2016 | $4,616,363.00 |
17 | 9/30/2016 | $4,612,051.00 |
18 | 6/30/2016 | $4,434,156.00 |
19 | 3/31/2016 | $4,430,823.00 |
20 | 12/31/2015 | $4,318,794.00 |
21 | 9/30/2015 | $4,315,644.00 |
22 | 6/30/2015 | $3,888,371.00 |
23 | 3/31/2015 | $3,884,604.00 |
24 | 12/31/2014 | $3,753,442.00 |
25 | 9/30/2014 | $3,752,889.00 |
26 | 6/30/2014 | $3,291,014.00 |
27 | 3/31/2014 | $3,236,167.00 |
28 | 12/31/2013 | $3,161,584.00 |
29 | 9/30/2013 | $3,160,924.00 |
30 | 6/30/2013 | $2,954,879.00 |
31 | 3/31/2013 | $1,748,668.00 |
32 | 12/31/2012 | $1,229,483.00 |
33 | 9/30/2012 | $1,228,840.00 |
34 | 6/30/2012 | $1,227,299.00 |
35 | 3/31/2012 | $1,225,943.00 |
36 | 12/31/2011 | $1,157,352.00 |
37 | 12/31/2010 | $1,018,909.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $179,211.00 |
2 | 12/31/2019 | $185,688.00 |
3 | 9/30/2019 | $184,146.00 |
4 | 6/30/2019 | $180,082.00 |
5 | 3/31/2019 | $179,339.00 |
6 | 12/31/2018 | $180,084.00 |
7 | 9/30/2018 | $180,084.00 |
8 | 6/30/2018 | $173,002.00 |
9 | 3/31/2018 | $171,502.00 |
10 | 12/31/2017 | $195,831.00 |
11 | 9/30/2017 | $191,047.00 |
12 | 6/30/2017 | $181,217.00 |
13 | 3/31/2017 | $177,371.00 |
14 | 12/31/2016 | $297,569.00 |
15 | 9/30/2016 | $293,257.00 |
16 | 6/30/2016 | $115,362.00 |
17 | 3/31/2016 | $112,029.00 |
18 | 12/31/2015 | $565,352.00 |
19 | 9/30/2015 | $562,202.00 |
20 | 6/30/2015 | $134,929.00 |
21 | 3/31/2015 | $131,162.00 |
22 | 12/31/2014 | $591,858.00 |
23 | 9/30/2014 | $591,305.00 |
24 | 6/30/2014 | $129,430,000.00 |
25 | 3/31/2014 | $74,583.00 |
26 | 12/31/2013 | $1,932,101.00 |
27 | 9/30/2013 | $1,931,441.00 |
28 | 6/30/2013 | $1,725,396.00 |
29 | 3/31/2013 | $519,185.00 |
30 | 12/31/2012 | $72,131.00 |
31 | 9/30/2012 | $71,488.00 |
32 | 6/30/2012 | $69,947.00 |
33 | 3/31/2012 | $68,591.00 |
34 | 12/31/2011 | $138,443.00 |
35 | 9/30/2011 | $136,967.00 |
36 | 6/30/2011 | $135,755.00 |
37 | 3/31/2011 | $134,682.00 |
38 | 12/31/2010 | $126,224.00 |
39 | 12/31/2009 | $21,806.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,834,000.00 |
2 | 12/31/2019 | $9,370,000.00 |
3 | 9/30/2019 | $109,000.00 |
4 | 6/30/2019 | $9,227,000.00 |
5 | 3/31/2019 | $9,189,000.00 |
6 | 12/31/2018 | $10,769,000.00 |
7 | 9/30/2018 | $450,000.00 |
8 | 6/30/2018 | $10,319,000.00 |
9 | 3/31/2018 | $10,218,000.00 |
10 | 12/31/2017 | $10,613,000.00 |
11 | 9/30/2017 | $10,307,000.00 |
12 | 6/30/2017 | $9,636,000.00 |
13 | 3/31/2017 | $9,430,000.00 |
14 | 12/31/2016 | $11,275,000.00 |
15 | 9/30/2016 | $11,071,000.00 |
16 | 6/30/2016 | $4,255,000.00 |
17 | 3/31/2016 | $4,112,000.00 |
18 | 12/31/2015 | $26,522,000.00 |
19 | 9/30/2015 | $26,393,000.00 |
20 | 6/30/2015 | $6,314,000.00 |
21 | 3/31/2015 | $6,118,000.00 |
22 | 12/31/2014 | $19,496,000.00 |
23 | 9/30/2014 | $19,479,000.00 |
24 | 6/30/2014 | $4,377,000.00 |
25 | 3/31/2014 | $2,420,000.00 |
26 | 12/31/2013 | $80,976,000.00 |
27 | 9/30/2013 | $80,946,000.00 |
28 | 6/30/2013 | $-73,253,000.00 |
29 | 3/31/2013 | $24,233,000.00 |
30 | 12/31/2012 | $-3,351,000.00 |
31 | 9/30/2012 | $-3,318,000.00 |
32 | 6/30/2012 | $-3,249,000.00 |
33 | 3/31/2012 | $-3,188,000.00 |
34 | 12/31/2011 | $9,251,000.00 |
35 | 9/30/2011 | $-9,198,000.00 |
36 | 6/30/2011 | $-9,126,000.00 |
37 | 3/31/2011 | $-9,062,000.00 |
38 | 12/31/2010 | $-5,854,000.00 |
39 | 12/31/2009 | $-385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-73,351,000.00 |
2 | 6/30/2020 | $-29,747,000.00 |
3 | 3/31/2020 | $924,000.00 |
4 | 12/31/2019 | $75,109,000.00 |
5 | 9/30/2019 | $83,175,000.00 |
6 | 6/30/2019 | $42,300,000.00 |
7 | 3/31/2019 | $-46,575,000.00 |
8 | 12/31/2018 | $123,114,000.00 |
9 | 12/31/2017 | $-12,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,648,000.00 |
2 | 6/30/2020 | $139,164,000.00 |
3 | 3/31/2020 | $145,906,000.00 |
4 | 12/31/2019 | $152,534,000.00 |
5 | 9/30/2019 | $159,115,000.00 |
6 | 6/30/2019 | $172,167,000.00 |
7 | 3/31/2019 | $178,434,000.00 |
8 | 12/31/2018 | $184,720,000.00 |
9 | 9/30/2018 | $172,947,000.00 |
10 | 6/30/2018 | $141,307,000.00 |
11 | 3/31/2018 | $103,942,000.00 |
12 | 12/31/2017 | $106,538,000.00 |
13 | 9/30/2017 | $89,500,000.00 |
14 | 6/30/2017 | $91,000,000.00 |
15 | 3/31/2017 | $91,900,000.00 |
16 | 12/31/2016 | $92,400,000.00 |
17 | 9/30/2016 | $92,700,000.00 |
18 | 6/30/2016 | $66,400,000.00 |
19 | 4/30/2016 | $92,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,000.00 |
2 | 6/30/2020 | $22,000.00 |
3 | 9/30/2019 | $85,000.00 |
4 | 6/30/2019 | $13,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $481,000.00 |
7 | 9/30/2018 | $432,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $520,000.00 |
10 | 12/31/2017 | $586,000.00 |
11 | 9/30/2017 | $557,000.00 |
12 | 6/30/2017 | $517,000.00 |
13 | 3/31/2017 | $582,000.00 |
14 | 12/31/2016 | $277,000.00 |
15 | 9/30/2016 | $187,000.00 |
16 | 6/30/2016 | $140,000.00 |
17 | 3/31/2016 | $135.00 |
18 | 12/31/2015 | $185,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $182,000.00 |
21 | 3/31/2015 | $194.00 |
22 | 12/31/2014 | $96,000.00 |
23 | 9/30/2014 | $81,000.00 |
24 | 6/30/2014 | $38,000.00 |
25 | 3/31/2014 | $55,000.00 |
26 | 12/31/2013 | $86,000.00 |
27 | 9/30/2013 | $74,000.00 |
28 | 6/30/2013 | $25,000.00 |
29 | 3/31/2013 | $109,000.00 |
30 | 12/31/2012 | $130,000.00 |
31 | 9/30/2012 | $137,000.00 |
32 | 6/30/2012 | $83,000.00 |
33 | 3/31/2012 | $128,000.00 |
34 | 12/31/2011 | $195,000.00 |
35 | 9/30/2011 | $215,000.00 |
36 | 6/30/2011 | $222,000.00 |
37 | 3/31/2011 | $248,000.00 |
38 | 12/31/2010 | $307,000.00 |
39 | 12/31/2009 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,619,000.00 |
2 | 6/30/2020 | $26,182,000.00 |
3 | 3/31/2020 | $25,966,000.00 |
4 | 12/31/2019 | $25,828,000.00 |
5 | 9/30/2019 | $25,854,000.00 |
6 | 6/30/2019 | $25,921,000.00 |
7 | 3/31/2019 | $25,735,000.00 |
8 | 12/31/2018 | $28,281,000.00 |
9 | 9/30/2018 | $26,274,000.00 |
10 | 6/30/2018 | $25,501,000.00 |
11 | 3/31/2018 | $25,956,000.00 |
12 | 12/31/2017 | $25,854,000.00 |
13 | 9/30/2017 | $25,822,000.00 |
14 | 6/30/2017 | $26,823,000.00 |
15 | 3/31/2017 | $25,744,000.00 |
16 | 12/31/2016 | $25,120,000.00 |
17 | 9/30/2016 | $25,116,000.00 |
18 | 6/30/2016 | $25,225,000.00 |
19 | 3/31/2016 | $24,846.00 |
20 | 12/31/2015 | $25,018.00 |
21 | 9/30/2015 | $24,798,000.00 |
22 | 6/30/2015 | $25,135,000.00 |
23 | 3/31/2015 | $25,070.00 |
24 | 12/31/2014 | $25,127.00 |
25 | 9/30/2014 | $25,064,000.00 |
26 | 6/30/2014 | $25,215,000.00 |
27 | 3/31/2014 | $25,151,000.00 |
28 | 12/31/2013 | $25,627,000.00 |
29 | 9/30/2013 | $25,784,000.00 |
30 | 6/30/2013 | $26,076,000.00 |
31 | 3/31/2013 | $26,439,000.00 |
32 | 12/31/2012 | $26,549,000.00 |
33 | 9/30/2012 | $26,527,000.00 |
34 | 6/30/2012 | $26,511,000.00 |
35 | 3/31/2012 | $26,488,000.00 |
36 | 12/31/2011 | $26,422,000.00 |
37 | 9/30/2011 | $26,452,000.00 |
38 | 6/30/2011 | $26,397,000.00 |
39 | 3/31/2011 | $26,289,000.00 |
40 | 12/31/2010 | $26,088,000.00 |
41 | 12/31/2009 | $21,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,077,000.00 |
2 | 6/30/2020 | $26,048,000.00 |
3 | 3/31/2020 | $25,966,000.00 |
4 | 12/31/2019 | $25,828,000.00 |
5 | 9/30/2019 | $25,814,000.00 |
6 | 6/30/2019 | $25,851,000.00 |
7 | 3/31/2019 | $25,735,000.00 |
8 | 12/31/2018 | $25,542,000.00 |
9 | 9/30/2018 | $25,526,000.00 |
10 | 6/30/2018 | $25,565,000.00 |
11 | 3/31/2018 | $25,436,000.00 |
12 | 12/31/2017 | $25,241,000.00 |
13 | 9/30/2017 | $25,229,000.00 |
14 | 6/30/2017 | $25,257,000.00 |
15 | 3/31/2017 | $25,162,000.00 |
16 | 12/31/2016 | $24,843,000.00 |
17 | 9/30/2016 | $24,840,000.00 |
18 | 6/30/2016 | $24,812,000.00 |
19 | 3/31/2016 | $24,711.00 |
20 | 12/31/2015 | $24,833.00 |
21 | 9/30/2015 | $24,771,000.00 |
22 | 6/30/2015 | $24,953,000.00 |
23 | 3/31/2015 | $24,876.00 |
24 | 12/31/2014 | $25,031.00 |
25 | 9/30/2014 | $25,106,000.00 |
26 | 6/30/2014 | $25,241,000.00 |
27 | 3/31/2014 | $25,096,000.00 |
28 | 12/31/2013 | $25,541,000.00 |
29 | 9/30/2013 | $25,710,000.00 |
30 | 6/30/2013 | $25,691,000.00 |
31 | 3/31/2013 | $26,330,000.00 |
32 | 12/31/2012 | $26,419,000.00 |
33 | 9/30/2012 | $26,410,000.00 |
34 | 6/30/2012 | $26,394,000.00 |
35 | 3/31/2012 | $26,360,000.00 |
36 | 12/31/2011 | $26,227,000.00 |
37 | 9/30/2011 | $26,201,000.00 |
38 | 6/30/2011 | $26,155,000.00 |
39 | 3/31/2011 | $26,041,000.00 |
40 | 12/31/2010 | $25,781,000.00 |
41 | 12/31/2009 | $21,652,000.00 |