Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,740,000.00 |
2 | 6/30/2020 | $50,181,000.00 |
3 | 3/31/2020 | $58,874,000.00 |
4 | 12/31/2019 | $65,203,000.00 |
5 | 9/30/2019 | $60,994,000.00 |
6 | 6/30/2019 | $61,899,000.00 |
7 | 3/31/2019 | $74,050,000.00 |
8 | 12/31/2018 | $52,246,000.00 |
9 | 9/30/2018 | $51,373,000.00 |
10 | 6/30/2018 | $54,752,000.00 |
11 | 3/31/2018 | $45,694,000.00 |
12 | 12/31/2017 | $44,899,000.00 |
13 | 9/30/2017 | $45,121,000.00 |
14 | 6/30/2017 | $46,666,000.00 |
15 | 3/31/2017 | $43,756,000.00 |
16 | 12/31/2016 | $43,305,000.00 |
17 | 9/30/2016 | $36,653,000.00 |
18 | 6/30/2016 | $40,608,000.00 |
19 | 3/31/2016 | $31,865,000.00 |
20 | 12/31/2015 | $26,753,000.00 |
21 | 9/30/2015 | $28,668,000.00 |
22 | 6/30/2015 | $32,258,000.00 |
23 | 3/31/2015 | $36,361,000.00 |
24 | 12/31/2014 | $34,787,000.00 |
25 | 9/30/2014 | $32,211,000.00 |
26 | 6/30/2014 | $35,698,000.00 |
27 | 3/31/2014 | $35,134,000.00 |
28 | 12/31/2013 | $36,397,000.00 |
29 | 9/30/2013 | $39,161,000.00 |
30 | 6/30/2013 | $34,032,000.00 |
31 | 3/31/2013 | $35,309,000.00 |
32 | 12/31/2012 | $35,117,000.00 |
33 | 9/30/2012 | $27,232,000.00 |
34 | 6/30/2012 | $31,199,000.00 |
35 | 3/31/2012 | $37,732,000.00 |
36 | 12/31/2011 | $32,708,000.00 |
37 | 12/31/2010 | $35,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $191,035,000.00 |
2 | 6/30/2020 | $186,266,000.00 |
3 | 3/31/2020 | $197,951,000.00 |
4 | 12/31/2019 | $201,427,000.00 |
5 | 9/30/2019 | $210,919,000.00 |
6 | 6/30/2019 | $214,045,000.00 |
7 | 3/31/2019 | $223,717,000.00 |
8 | 12/31/2018 | $211,244,000.00 |
9 | 9/30/2018 | $241,748,000.00 |
10 | 6/30/2018 | $238,763,000.00 |
11 | 3/31/2018 | $237,767,000.00 |
12 | 12/31/2017 | $152,375,000.00 |
13 | 9/30/2017 | $157,171,000.00 |
14 | 6/30/2017 | $152,410,000.00 |
15 | 3/31/2017 | $145,879,000.00 |
16 | 12/31/2016 | $146,460,000.00 |
17 | 9/30/2016 | $149,403,000.00 |
18 | 6/30/2016 | $150,232,000.00 |
19 | 3/31/2016 | $132,215,000.00 |
20 | 12/31/2015 | $123,179,000.00 |
21 | 9/30/2015 | $132,749,000.00 |
22 | 6/30/2015 | $132,754,000.00 |
23 | 3/31/2015 | $133,219,000.00 |
24 | 12/31/2014 | $153,905,000.00 |
25 | 9/30/2014 | $146,348,000.00 |
26 | 6/30/2014 | $147,304,000.00 |
27 | 3/31/2014 | $152,120,000.00 |
28 | 12/31/2013 | $154,296,000.00 |
29 | 9/30/2013 | $150,033,000.00 |
30 | 6/30/2013 | $154,279,000.00 |
31 | 3/31/2013 | $151,141,000.00 |
32 | 12/31/2012 | $149,737,000.00 |
33 | 12/31/2011 | $152,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,611,000.00 |
2 | 6/30/2020 | $37,288,000.00 |
3 | 3/31/2020 | $39,325,000.00 |
4 | 12/31/2019 | $41,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $210,326,000.00 |
2 | 6/30/2020 | $202,612,000.00 |
3 | 3/31/2020 | $211,081,000.00 |
4 | 12/31/2019 | $218,271,000.00 |
5 | 9/30/2019 | $224,232,000.00 |
6 | 6/30/2019 | $220,584,000.00 |
7 | 3/31/2019 | $234,127,000.00 |
8 | 12/31/2018 | $223,176,000.00 |
9 | 9/30/2018 | $252,464,000.00 |
10 | 6/30/2018 | $249,482,000.00 |
11 | 3/31/2018 | $248,538,000.00 |
12 | 12/31/2017 | $202,675,000.00 |
13 | 9/30/2017 | $199,938,000.00 |
14 | 6/30/2017 | $193,065,000.00 |
15 | 3/31/2017 | $174,339,000.00 |
16 | 12/31/2016 | $171,193,000.00 |
17 | 9/30/2016 | $170,739,000.00 |
18 | 6/30/2016 | $176,336,000.00 |
19 | 3/31/2016 | $150,821,000.00 |
20 | 12/31/2015 | $146,383,000.00 |
21 | 9/30/2015 | $151,908,000.00 |
22 | 6/30/2015 | $160,997,000.00 |
23 | 3/31/2015 | $163,409,000.00 |
24 | 12/31/2014 | $158,237,000.00 |
25 | 9/30/2014 | $147,483,000.00 |
26 | 6/30/2014 | $148,473,000.00 |
27 | 3/31/2014 | $152,373,000.00 |
28 | 12/31/2013 | $163,547,000.00 |
29 | 9/30/2013 | $158,793,000.00 |
30 | 6/30/2013 | $174,881,000.00 |
31 | 3/31/2013 | $171,483,000.00 |
32 | 12/31/2012 | $171,535,000.00 |
33 | 9/30/2012 | $170,825,000.00 |
34 | 6/30/2012 | $160,374,000.00 |
35 | 3/31/2012 | $152,126,000.00 |
36 | 12/31/2011 | $147,511,000.00 |
37 | 12/31/2010 | $148,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,228,000.00 |
2 | 6/30/2020 | $36,901,000.00 |
3 | 3/31/2020 | $38,929,000.00 |
4 | 12/31/2019 | $41,234,000.00 |
5 | 9/30/2019 | $45,699,000.00 |
6 | 6/30/2019 | $45,651,000.00 |
7 | 3/31/2019 | $45,354,000.00 |
8 | 12/31/2018 | $45,061,000.00 |
9 | 12/31/2017 | $32,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,221,000.00 |
2 | 6/30/2020 | $115,458,000.00 |
3 | 3/31/2020 | $110,071,000.00 |
4 | 12/31/2019 | $125,885,000.00 |
5 | 9/30/2019 | $122,741,000.00 |
6 | 6/30/2019 | $120,693,000.00 |
7 | 3/31/2019 | $122,342,000.00 |
8 | 12/31/2018 | $129,030,000.00 |
9 | 9/30/2018 | $132,219,000.00 |
10 | 6/30/2018 | $125,255,000.00 |
11 | 3/31/2018 | $122,103,000.00 |
12 | 12/31/2017 | $105,914,000.00 |
13 | 9/30/2017 | $103,498,000.00 |
14 | 6/30/2017 | $96,617,000.00 |
15 | 3/31/2017 | $85,151,000.00 |
16 | 12/31/2016 | $95,195,000.00 |
17 | 9/30/2016 | $96,483,000.00 |
18 | 6/30/2016 | $87,388,000.00 |
19 | 3/31/2016 | $84,450,000.00 |
20 | 12/31/2015 | $91,785,000.00 |
21 | 9/30/2015 | $91,026,000.00 |
22 | 6/30/2015 | $89,544,000.00 |
23 | 3/31/2015 | $88,987,000.00 |
24 | 12/31/2014 | $95,149,000.00 |
25 | 9/30/2014 | $100,809,000.00 |
26 | 6/30/2014 | $100,006,000.00 |
27 | 3/31/2014 | $99,473,000.00 |
28 | 12/31/2013 | $112,331,000.00 |
29 | 9/30/2013 | $136,874,000.00 |
30 | 6/30/2013 | $130,269,000.00 |
31 | 3/31/2013 | $101,435,000.00 |
32 | 12/31/2012 | $103,257,000.00 |
33 | 9/30/2012 | $114,426,000.00 |
34 | 6/30/2012 | $108,277,000.00 |
35 | 3/31/2012 | $104,989,000.00 |
36 | 12/31/2011 | $105,104,000.00 |
37 | 12/31/2010 | $99,664,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-10,843,000.00 |
2 | 12/31/2019 | $-3,135,000.00 |
3 | 9/30/2019 | $-4,172,000.00 |
4 | 6/30/2019 | $-2,849,000.00 |
5 | 3/31/2019 | $1,846,000.00 |
6 | 12/31/2018 | $4,697,000.00 |
7 | 9/30/2018 | $9,432,000.00 |
8 | 6/30/2018 | $8,155,000.00 |
9 | 3/31/2018 | $6,433,000.00 |
10 | 12/31/2017 | $1,953,000.00 |
11 | 9/30/2017 | $917,000.00 |
12 | 6/30/2017 | $794,000.00 |
13 | 3/31/2017 | $1,458,000.00 |
14 | 12/31/2016 | $828,000.00 |
15 | 9/30/2016 | $-4,719,000.00 |
16 | 6/30/2016 | $-5,709,000.00 |
17 | 3/31/2016 | $-3,058,000.00 |
18 | 12/31/2015 | $-1,464,000.00 |
19 | 9/30/2015 | $-2,296,000.00 |
20 | 6/30/2015 | $-1,024,000.00 |
21 | 3/31/2015 | $-1,240,000.00 |
22 | 12/31/2014 | $-861,000.00 |
23 | 9/30/2014 | $-634,000.00 |
24 | 6/30/2014 | $-1,199,000.00 |
25 | 3/31/2014 | $-905,000.00 |
26 | 12/31/2013 | $-977,000.00 |
27 | 9/30/2013 | $-1,369,000.00 |
28 | 6/30/2013 | $-1,126,000.00 |
29 | 3/31/2013 | $-2,599,000.00 |
30 | 12/31/2012 | $-2,878,000.00 |
31 | 9/30/2012 | $-3,141,000.00 |
32 | 6/30/2012 | $-2,998,000.00 |
33 | 3/31/2012 | $-2,804,000.00 |
34 | 12/31/2011 | $-2,594,000.00 |
35 | 12/31/2010 | $-277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,436,000.00 |
2 | 6/30/2020 | $48,962,000.00 |
3 | 3/31/2020 | $49,104,000.00 |
4 | 12/31/2019 | $49,994,000.00 |
5 | 9/30/2019 | $48,146,000.00 |
6 | 6/30/2019 | $48,636,000.00 |
7 | 3/31/2019 | $48,596,000.00 |
8 | 12/31/2018 | $47,109,000.00 |
9 | 9/30/2018 | $48,293,000.00 |
10 | 6/30/2018 | $48,422,000.00 |
11 | 3/31/2018 | $50,549,000.00 |
12 | 12/31/2017 | $50,536,000.00 |
13 | 9/30/2017 | $52,648,000.00 |
14 | 6/30/2017 | $52,466,000.00 |
15 | 3/31/2017 | $51,748,000.00 |
16 | 12/31/2016 | $51,719,000.00 |
17 | 9/30/2016 | $48,023,000.00 |
18 | 6/30/2016 | $48,364,000.00 |
19 | 3/31/2016 | $49,087,000.00 |
20 | 12/31/2015 | $48,725,000.00 |
21 | 9/30/2015 | $49,217,000.00 |
22 | 6/30/2015 | $50,056,000.00 |
23 | 3/31/2015 | $49,679,000.00 |
24 | 12/31/2014 | $51,666,000.00 |
25 | 9/30/2014 | $46,964,000.00 |
26 | 6/30/2014 | $48,205,000.00 |
27 | 3/31/2014 | $47,881,000.00 |
28 | 12/31/2013 | $48,383,000.00 |
29 | 9/30/2013 | $53,871,000.00 |
30 | 6/30/2013 | $67,255,000.00 |
31 | 3/31/2013 | $68,315,000.00 |
32 | 12/31/2012 | $69,484,000.00 |
33 | 9/30/2012 | $51,871,000.00 |
34 | 6/30/2012 | $52,026,000.00 |
35 | 3/31/2012 | $110,480,000.00 |
36 | 12/31/2011 | $118,104,000.00 |
37 | 12/31/2010 | $100,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-119,814,000.00 |
2 | 6/30/2020 | $-139,635,000.00 |
3 | 3/31/2020 | $-148,599,000.00 |
4 | 12/31/2019 | $-122,852,000.00 |
5 | 9/30/2019 | $-139,153,000.00 |
6 | 6/30/2019 | $-116,631,000.00 |
7 | 3/31/2019 | $-116,630,000.00 |
8 | 12/31/2018 | $-115,976,000.00 |
9 | 9/30/2018 | $-110,900,000.00 |
10 | 6/30/2018 | $-102,888,000.00 |
11 | 3/31/2018 | $-69,672,000.00 |
12 | 12/31/2017 | $-87,318,000.00 |
13 | 9/30/2017 | $-92,523,000.00 |
14 | 6/30/2017 | $-104,845,000.00 |
15 | 3/31/2017 | $-123,172,000.00 |
16 | 12/31/2016 | $-133,298,000.00 |
17 | 9/30/2016 | $-106,439,000.00 |
18 | 6/30/2016 | $-106,262,000.00 |
19 | 3/31/2016 | $-95,541,000.00 |
20 | 12/31/2015 | $-108,655,000.00 |
21 | 9/30/2015 | $-99,556,000.00 |
22 | 6/30/2015 | $-81,263,000.00 |
23 | 3/31/2015 | $-92,653,000.00 |
24 | 12/31/2014 | $-55,240,000.00 |
25 | 9/30/2014 | $-30,841,000.00 |
26 | 6/30/2014 | $-1,976,000.00 |
27 | 3/31/2014 | $-5,737,000.00 |
28 | 12/31/2013 | $-138,000.00 |
29 | 9/30/2013 | $-3,661,000.00 |
30 | 6/30/2013 | $-22,153,000.00 |
31 | 3/31/2013 | $-18,947,000.00 |
32 | 12/31/2012 | $-7,659,000.00 |
33 | 9/30/2012 | $-16,944,000.00 |
34 | 6/30/2012 | $-28,715,000.00 |
35 | 3/31/2012 | $-6,244,000.00 |
36 | 12/31/2011 | $-19,111,000.00 |
37 | 12/31/2010 | $-6,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $432,823,000.00 |
2 | 6/30/2020 | $432,738,000.00 |
3 | 3/31/2020 | $431,836,000.00 |
4 | 12/31/2019 | $432,518,000.00 |
5 | 9/30/2019 | $431,860,000.00 |
6 | 6/30/2019 | $431,037,000.00 |
7 | 3/31/2019 | $430,052,000.00 |
8 | 12/31/2018 | $430,555,000.00 |
9 | 9/30/2018 | $430,231,000.00 |
10 | 6/30/2018 | $429,635,000.00 |
11 | 3/31/2018 | $428,859,000.00 |
12 | 12/31/2017 | $428,423,000.00 |
13 | 9/30/2017 | $428,088,000.00 |
14 | 6/30/2017 | $427,538,000.00 |
15 | 3/31/2017 | $427,017,000.00 |
16 | 12/31/2016 | $425,953,000.00 |
17 | 9/30/2016 | $425,315,000.00 |
18 | 6/30/2016 | $424,921,000.00 |
19 | 3/31/2016 | $424,243,000.00 |
20 | 12/31/2015 | $423,108,000.00 |
21 | 9/30/2015 | $422,567,000.00 |
22 | 6/30/2015 | $422,204,000.00 |
23 | 3/31/2015 | $420,493,000.00 |
24 | 12/31/2014 | $418,972,000.00 |
25 | 9/30/2014 | $418,546,000.00 |
26 | 6/30/2014 | $418,117,000.00 |
27 | 3/31/2014 | $417,434,000.00 |
28 | 12/31/2013 | $416,728,000.00 |
29 | 9/30/2013 | $399,973,000.00 |
30 | 6/30/2013 | $397,606,000.00 |
31 | 3/31/2013 | $396,998,000.00 |
32 | 12/31/2012 | $395,381,000.00 |
33 | 9/30/2012 | $393,801,000.00 |
34 | 6/30/2012 | $392,187,000.00 |
35 | 3/31/2012 | $391,611,000.00 |
36 | 12/31/2011 | $391,495,000.00 |
37 | 12/31/2010 | $387,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,017,000.00 |
2 | 6/30/2020 | $2,456,000.00 |
3 | 3/31/2020 | $2,564,000.00 |
4 | 12/31/2019 | $8,710,000.00 |
5 | 9/30/2019 | $6,305,000.00 |
6 | 6/30/2019 | $4,723,000.00 |
7 | 3/31/2019 | $2,314,000.00 |
8 | 12/31/2018 | $10,236,000.00 |
9 | 9/30/2018 | $7,571,000.00 |
10 | 6/30/2018 | $5,205,000.00 |
11 | 3/31/2018 | $2,646,000.00 |
12 | 12/31/2017 | $10,439,000.00 |
13 | 9/30/2017 | $2,608,000.00 |
14 | 6/30/2017 | $5,281,000.00 |
15 | 3/31/2017 | $2,649,000.00 |
16 | 12/31/2016 | $9,355,000.00 |
17 | 9/30/2016 | $6,488,000.00 |
18 | 6/30/2016 | $2,817,000.00 |
19 | 3/31/2016 | $1,696,000.00 |
20 | 12/31/2015 | $7,140,000.00 |
21 | 9/30/2015 | $1,790,000.00 |
22 | 6/30/2015 | $1,811,000.00 |
23 | 3/31/2015 | $1,830,000.00 |
24 | 12/31/2014 | $7,717,000.00 |
25 | 9/30/2014 | $1,999,000.00 |
26 | 6/30/2014 | $3,622,000.00 |
27 | 3/31/2014 | $1,801,000.00 |
28 | 12/31/2013 | $6,607,000.00 |
29 | 9/30/2013 | $1,567,000.00 |
30 | 6/30/2013 | $1,654,000.00 |
31 | 3/31/2013 | $1,663,000.00 |
32 | 12/31/2012 | $6,466,000.00 |
33 | 9/30/2012 | $4,862,000.00 |
34 | 6/30/2012 | $3,553,000.00 |
35 | 3/31/2012 | $1,786,000.00 |
36 | 12/31/2011 | $8,883,000.00 |
37 | 9/30/2011 | $2,261,000.00 |
38 | 6/30/2011 | $4,489,000.00 |
39 | 3/31/2011 | $2,177,000.00 |
40 | 12/31/2010 | $8,549,000.00 |
41 | 12/31/2009 | $8,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,878,000.00 |
2 | 6/30/2020 | $3,933,000.00 |
3 | 3/31/2020 | $3,933,000.00 |
4 | 12/31/2019 | $1,719,000.00 |
5 | 9/30/2019 | $2,749,000.00 |
6 | 6/30/2019 | $8,141,000.00 |
7 | 3/31/2019 | $7,922,000.00 |
8 | 12/31/2018 | $7,337,000.00 |
9 | 9/30/2018 | $7,674,000.00 |
10 | 6/30/2018 | $7,351,000.00 |
11 | 3/31/2018 | $8,094,000.00 |
12 | 12/31/2017 | $7,919,000.00 |
13 | 9/30/2017 | $7,715,000.00 |
14 | 6/30/2017 | $7,018,000.00 |
15 | 3/31/2017 | $7,026,000.00 |
16 | 12/31/2016 | $6,952,000.00 |
17 | 9/30/2016 | $7,583,000.00 |
18 | 6/30/2016 | $8,239,000.00 |
19 | 3/31/2016 | $8,523,000.00 |
20 | 12/31/2015 | $8,530,000.00 |
21 | 9/30/2015 | $8,833,000.00 |
22 | 6/30/2015 | $8,567,000.00 |
23 | 3/31/2015 | $7,875,000.00 |
24 | 12/31/2014 | $8,713,000.00 |
25 | 9/30/2014 | $8,664,000.00 |
26 | 6/30/2014 | $9,877,000.00 |
27 | 3/31/2014 | $10,427,000.00 |
28 | 12/31/2013 | $11,274,000.00 |
29 | 9/30/2013 | $11,903,000.00 |
30 | 6/30/2013 | $11,881,000.00 |
31 | 3/31/2013 | $11,698,000.00 |
32 | 12/31/2012 | $11,862,000.00 |
33 | 12/31/2011 | $10,827,000.00 |
34 | 12/31/2010 | $12,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $383,000.00 |
2 | 6/30/2020 | $387,000.00 |
3 | 3/31/2020 | $396,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $71,000.00 |
2 | 6/30/2020 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,097,000.00 |
2 | 6/30/2020 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,412,000.00 |
2 | 6/30/2020 | $3,590,000.00 |
3 | 3/31/2020 | $1,790,000.00 |
4 | 12/31/2019 | $6,309,000.00 |
5 | 11/30/2019 | $10,000,000.00 |
6 | 9/30/2019 | $4,676,000.00 |
7 | 6/30/2019 | $3,117,000.00 |
8 | 3/31/2019 | $1,560,000.00 |
9 | 12/31/2018 | $6,235,000.00 |
10 | 9/30/2018 | $4,676,000.00 |
11 | 6/30/2018 | $3,119,000.00 |
12 | 3/31/2018 | $1,560,000.00 |
13 | 12/31/2017 | $6,864,000.00 |
14 | 9/30/2017 | $5,308,000.00 |
15 | 6/30/2017 | $3,538,000.00 |
16 | 3/31/2017 | $1,769,000.00 |
17 | 12/31/2016 | $5,330,000.00 |
18 | 9/30/2016 | $2,470,000.00 |
19 | 6/30/2016 | $1,189,000.00 |
20 | 3/31/2016 | $7,000.00 |
21 | 12/31/2015 | $231,000.00 |
22 | 9/30/2015 | $173,000.00 |
23 | 6/30/2015 | $115,000.00 |
24 | 3/31/2015 | $57,000.00 |
25 | 12/31/2014 | $231,000.00 |
26 | 9/30/2014 | $173,000.00 |
27 | 6/30/2014 | $115,000.00 |
28 | 3/31/2014 | $57,000.00 |
29 | 12/31/2013 | $232,000.00 |
30 | 9/30/2013 | $174,000.00 |
31 | 6/30/2013 | $115,000.00 |
32 | 3/31/2013 | $58,000.00 |
33 | 12/31/2012 | $231,000.00 |
34 | 12/31/2011 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,409,000.00 |
2 | 6/30/2020 | $-11,030,000.00 |
3 | 12/31/2019 | $-3,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,490,692,000.00 |
2 | 6/30/2020 | $1,461,960,000.00 |
3 | 3/31/2020 | $1,483,631,000.00 |
4 | 12/31/2019 | $1,474,368,000.00 |
5 | 9/30/2019 | $1,404,722,000.00 |
6 | 6/30/2019 | $1,458,099,000.00 |
7 | 3/31/2019 | $1,443,281,000.00 |
8 | 12/31/2018 | $1,417,992,000.00 |
9 | 9/30/2018 | $1,448,326,000.00 |
10 | 6/30/2018 | $1,422,461,000.00 |
11 | 3/31/2018 | $1,400,335,000.00 |
12 | 12/31/2017 | $1,361,198,000.00 |
13 | 9/30/2017 | $1,349,617,000.00 |
14 | 6/30/2017 | $1,308,268,000.00 |
15 | 3/31/2017 | $1,262,125,000.00 |
16 | 12/31/2016 | $1,263,433,000.00 |
17 | 9/30/2016 | $1,265,622,000.00 |
18 | 6/30/2016 | $1,249,330,000.00 |
19 | 3/31/2016 | $1,014,913,000.00 |
20 | 12/31/2015 | $1,009,562,000.00 |
21 | 9/30/2015 | $975,434,000.00 |
22 | 6/30/2015 | $1,023,447,000.00 |
23 | 3/31/2015 | $1,001,619,000.00 |
24 | 12/31/2014 | $1,029,304,000.00 |
25 | 9/30/2014 | $1,111,941,000.00 |
26 | 6/30/2014 | $1,138,763,000.00 |
27 | 3/31/2014 | $1,146,511,000.00 |
28 | 12/31/2013 | $1,166,888,000.00 |
29 | 9/30/2013 | $1,164,285,000.00 |
30 | 6/30/2013 | $1,157,944,000.00 |
31 | 3/31/2013 | $1,151,319,000.00 |
32 | 12/31/2012 | $1,117,691,000.00 |
33 | 9/30/2012 | $1,130,697,000.00 |
34 | 6/30/2012 | $1,137,222,000.00 |
35 | 3/31/2012 | $1,147,658,000.00 |
36 | 12/31/2011 | $1,230,928,000.00 |
37 | 12/31/2010 | $1,278,293,000.00 |
38 | 12/31/2009 | $1,345,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $680,635,000.00 |
2 | 6/30/2020 | $650,480,000.00 |
3 | 3/31/2020 | $659,514,000.00 |
4 | 12/31/2019 | $618,334,000.00 |
5 | 9/30/2019 | $599,870,000.00 |
6 | 6/30/2019 | $626,775,000.00 |
7 | 3/31/2019 | $612,274,000.00 |
8 | 12/31/2018 | $593,049,000.00 |
9 | 9/30/2018 | $596,106,000.00 |
10 | 6/30/2018 | $586,775,000.00 |
11 | 3/31/2018 | $567,700,000.00 |
12 | 12/31/2017 | $543,707,000.00 |
13 | 9/30/2017 | $531,369,000.00 |
14 | 6/30/2017 | $503,447,000.00 |
15 | 3/31/2017 | $484,622,000.00 |
16 | 12/31/2016 | $501,305,000.00 |
17 | 9/30/2016 | $522,157,000.00 |
18 | 6/30/2016 | $513,622,000.00 |
19 | 3/31/2016 | $452,734,000.00 |
20 | 12/31/2015 | $452,060,000.00 |
21 | 9/30/2015 | $454,454,000.00 |
22 | 6/30/2015 | $476,827,000.00 |
23 | 3/31/2015 | $456,055,000.00 |
24 | 12/31/2014 | $469,232,000.00 |
25 | 9/30/2014 | $487,440,000.00 |
26 | 6/30/2014 | $503,218,000.00 |
27 | 3/31/2014 | $507,894,000.00 |
28 | 12/31/2013 | $521,516,000.00 |
29 | 9/30/2013 | $522,732,000.00 |
30 | 6/30/2013 | $522,254,000.00 |
31 | 3/31/2013 | $526,807,000.00 |
32 | 12/31/2012 | $512,465,000.00 |
33 | 9/30/2012 | $495,961,000.00 |
34 | 6/30/2012 | $486,672,000.00 |
35 | 3/31/2012 | $471,134,000.00 |
36 | 12/31/2011 | $506,933,000.00 |
37 | 12/31/2010 | $506,792,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500,000.00 |
2 | 12/31/2019 | $500,000.00 |
3 | 9/30/2019 | $5,000.00 |
4 | 6/30/2019 | $5,000.00 |
5 | 3/31/2019 | $500,000.00 |
6 | 12/31/2018 | $5,000.00 |
7 | 9/30/2018 | $500,000.00 |
8 | 6/30/2018 | $500,000.00 |
9 | 3/31/2018 | $500,000.00 |
10 | 12/31/2017 | $500,000.00 |
11 | 9/30/2017 | $500,000.00 |
12 | 6/30/2017 | $500,000.00 |
13 | 3/31/2017 | $500,000.00 |
14 | 12/31/2016 | $500,000.00 |
15 | 12/31/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,304,000.00 |
2 | 6/30/2020 | $204,037,000.00 |
3 | 3/31/2020 | $222,680,000.00 |
4 | 12/31/2019 | $195,540,000.00 |
5 | 9/30/2019 | $173,739,000.00 |
6 | 6/30/2019 | $215,233,000.00 |
7 | 3/31/2019 | $187,385,000.00 |
8 | 12/31/2018 | $197,755,000.00 |
9 | 9/30/2018 | $160,593,000.00 |
10 | 6/30/2018 | $154,744,000.00 |
11 | 3/31/2018 | $151,426,000.00 |
12 | 12/31/2017 | $183,727,000.00 |
13 | 9/30/2017 | $153,465,000.00 |
14 | 6/30/2017 | $138,792,000.00 |
15 | 3/31/2017 | $143,333,000.00 |
16 | 12/31/2016 | $181,742,000.00 |
17 | 9/30/2016 | $196,170,000.00 |
18 | 6/30/2016 | $176,025,000.00 |
19 | 3/31/2016 | $169,615,000.00 |
20 | 12/31/2015 | $185,113,000.00 |
21 | 9/30/2015 | $171,780,000.00 |
22 | 6/30/2015 | $182,474,000.00 |
23 | 3/31/2015 | $170,838,000.00 |
24 | 12/31/2014 | $179,802,000.00 |
25 | 9/30/2014 | $195,461,000.00 |
26 | 6/30/2014 | $206,836,000.00 |
27 | 3/31/2014 | $208,379,000.00 |
28 | 12/31/2013 | $222,666,000.00 |
29 | 9/30/2013 | $212,809,000.00 |
30 | 6/30/2013 | $197,321,000.00 |
31 | 3/31/2013 | $199,833,000.00 |
32 | 12/31/2012 | $190,718,000.00 |
33 | 9/30/2012 | $173,939,000.00 |
34 | 6/30/2012 | $164,592,000.00 |
35 | 3/31/2012 | $140,925,000.00 |
36 | 12/31/2011 | $118,909,000.00 |
37 | 9/30/2011 | $124,110,000.00 |
38 | 6/30/2011 | $151,694,000.00 |
39 | 3/31/2011 | $137,518,000.00 |
40 | 12/31/2010 | $117,925,000.00 |
41 | 12/31/2009 | $94,139,000.00 |
42 | 12/31/2008 | $103,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,304,000.00 |
2 | 6/30/2020 | $204,037,000.00 |
3 | 3/31/2020 | $222,680,000.00 |
4 | 12/31/2019 | $195,540,000.00 |
5 | 9/30/2019 | $173,739,000.00 |
6 | 6/30/2019 | $215,233,000.00 |
7 | 3/31/2019 | $187,385,000.00 |
8 | 12/31/2018 | $197,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,267,000.00 |
2 | 6/30/2020 | $-18,643,000.00 |
3 | 3/31/2020 | $27,140,000.00 |
4 | 9/30/2019 | $-24,016,000.00 |
5 | 6/30/2019 | $17,478,000.00 |
6 | 3/31/2019 | $-10,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.57 |
2 | 6/30/2020 | $0.38 |
3 | 3/31/2020 | $0.19 |
4 | 12/31/2019 | $0.73 |
5 | 9/30/2019 | $0.18 |
6 | 6/30/2019 | $0.36 |
7 | 3/31/2019 | $0.18 |
8 | 12/31/2018 | $0.69 |
9 | 9/30/2018 | $0.51 |
10 | 6/30/2018 | $0.34 |
11 | 3/31/2018 | $0.17 |
12 | 12/31/2017 | $0.68 |
13 | 9/30/2017 | $0.17 |
14 | 6/30/2017 | $0.17 |
15 | 3/31/2017 | $0.17 |
16 | 12/31/2016 | $0.68 |
17 | 9/30/2016 | $0.17 |
18 | 6/30/2016 | $0.17 |
19 | 3/31/2016 | $0.17 |
20 | 12/31/2015 | $0.67 |
21 | 9/30/2015 | $0.17 |
22 | 6/30/2015 | $0.17 |
23 | 3/31/2015 | $0.16 |
24 | 12/31/2014 | $0.63 |
25 | 9/30/2014 | $0.16 |
26 | 6/30/2014 | $0.31 |
27 | 3/31/2014 | $0.15 |
28 | 12/31/2013 | $0.59 |
29 | 9/30/2013 | $0.44 |
30 | 6/30/2013 | $0.15 |
31 | 3/31/2013 | $0.14 |
32 | 12/31/2012 | $0.55 |
33 | 9/30/2012 | $0.14 |
34 | 6/30/2012 | $0.27 |
35 | 3/31/2012 | $0.13 |
36 | 12/31/2011 | $0.51 |
37 | 9/30/2011 | $0.38 |
38 | 6/30/2011 | $0.25 |
39 | 3/31/2011 | $0.12 |
40 | 12/31/2010 | $0.48 |
41 | 12/31/2009 | $0.48 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,912,000.00 |
2 | 6/30/2020 | $17,556,000.00 |
3 | 3/31/2020 | $-23,565,000.00 |
4 | 12/31/2019 | $114,815,000.00 |
5 | 9/30/2019 | $16,667,000.00 |
6 | 6/30/2019 | $53,522,000.00 |
7 | 3/31/2019 | $24,206,000.00 |
8 | 12/31/2018 | $60,421,000.00 |
9 | 9/30/2018 | $51,441,000.00 |
10 | 6/30/2018 | $30,306,000.00 |
11 | 3/31/2018 | $29,782,000.00 |
12 | 12/31/2017 | $81,393,000.00 |
13 | 9/30/2017 | $27,526,000.00 |
14 | 6/30/2017 | $18,049,000.00 |
15 | 3/31/2017 | $21,566,000.00 |
16 | 12/31/2016 | $27,390,000.00 |
17 | 9/30/2016 | $14,223,000.00 |
18 | 6/30/2016 | $-2,284,000.00 |
19 | 3/31/2016 | $24,662,000.00 |
20 | 12/31/2015 | $6,197,000.00 |
21 | 9/30/2015 | $-9,068,000.00 |
22 | 6/30/2015 | $-14,536,000.00 |
23 | 3/31/2015 | $-23,593,000.00 |
24 | 12/31/2014 | $-16,698,000.00 |
25 | 9/30/2014 | $-15,254,000.00 |
26 | 6/30/2014 | $19,958,000.00 |
27 | 3/31/2014 | $5,668,000.00 |
28 | 12/31/2013 | $48,181,000.00 |
29 | 9/30/2013 | $36,331,000.00 |
30 | 6/30/2013 | $-8,052,000.00 |
31 | 3/31/2013 | $1,671,000.00 |
32 | 12/31/2012 | $90,765,000.00 |
33 | 9/30/2012 | $90,612,000.00 |
34 | 6/30/2012 | $69,366,000.00 |
35 | 3/31/2012 | $67,322,000.00 |
36 | 12/31/2011 | $1,801,000.00 |
37 | 9/30/2011 | $33,428,000.00 |
38 | 6/30/2011 | $22,156,000.00 |
39 | 3/31/2011 | $43,937,000.00 |
40 | 12/31/2010 | $13,100,000.00 |
41 | 12/31/2009 | $-13,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $202,000.00 |
2 | 6/30/2020 | $-1,159,000.00 |
3 | 3/31/2020 | $-1,406,000.00 |
4 | 12/31/2019 | $975,000.00 |
5 | 9/30/2019 | $103,000.00 |
6 | 6/30/2019 | $417,000.00 |
7 | 3/31/2019 | $210,000.00 |
8 | 12/31/2018 | $111,000.00 |
9 | 9/30/2018 | $446,000.00 |
10 | 6/30/2018 | $182,000.00 |
11 | 3/31/2018 | $230,000.00 |
12 | 12/31/2017 | $-520,000.00 |
13 | 9/30/2017 | $221,000.00 |
14 | 6/30/2017 | $124,000.00 |
15 | 3/31/2017 | $140,000.00 |
16 | 12/31/2016 | $77,000.00 |
17 | 9/30/2016 | $-112,000.00 |
18 | 6/30/2016 | $-264,000.00 |
19 | 3/31/2016 | $-188,000.00 |
20 | 12/31/2015 | $-9,000.00 |
21 | 9/30/2015 | $101,000.00 |
22 | 6/30/2015 | $52,000.00 |
23 | 3/31/2015 | $27,000.00 |
24 | 12/31/2014 | $178,000.00 |
25 | 9/30/2014 | $-31,000.00 |
26 | 6/30/2014 | $30,000.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,955,000.00 |
2 | 6/30/2020 | $41,368,000.00 |
3 | 3/31/2020 | $-24,971,000.00 |
4 | 12/31/2019 | $115,790,000.00 |
5 | 9/30/2019 | $16,770,000.00 |
6 | 6/30/2019 | $53,939,000.00 |
7 | 3/31/2019 | $24,416,000.00 |
8 | 12/31/2018 | $60,532,000.00 |
9 | 9/30/2018 | $51,887,000.00 |
10 | 6/30/2018 | $30,488,000.00 |
11 | 3/31/2018 | $30,012,000.00 |
12 | 12/31/2017 | $80,873,000.00 |
13 | 9/30/2017 | $27,483,000.00 |
14 | 6/30/2017 | $18,173,000.00 |
15 | 3/31/2017 | $21,706,000.00 |
16 | 12/31/2016 | $27,467,000.00 |
17 | 9/30/2016 | $36,489,000.00 |
18 | 6/30/2016 | $-2,548,000.00 |
19 | 3/31/2016 | $24,474,000.00 |
20 | 12/31/2015 | $6,188,000.00 |
21 | 9/30/2015 | $-23,503,000.00 |
22 | 6/30/2015 | $9,109,000.00 |
23 | 3/31/2015 | $-23,566,000.00 |
24 | 12/31/2014 | $-16,520,000.00 |
25 | 9/30/2014 | $-15,285,000.00 |
26 | 6/30/2014 | $19,988,000.00 |
27 | 3/31/2014 | $5,668,000.00 |
28 | 12/31/2013 | $48,181,000.00 |
29 | 9/30/2013 | $29,950,000.00 |
30 | 6/30/2013 | $-8,052,000.00 |
31 | 3/31/2013 | $1,671,000.00 |
32 | 12/31/2012 | $90,765,000.00 |
33 | 12/31/2011 | $1,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
2 | 6/30/2020 | $0.02 |
3 | 3/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $773,000.00 |
2 | 6/30/2020 | $702,000.00 |
3 | 3/31/2020 | $679,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,626,000.00 |
2 | 6/30/2020 | $96,794,000.00 |
3 | 3/31/2020 | $85,257,000.00 |
4 | 12/31/2019 | $79,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $104,853,000.00 |
2 | 6/30/2020 | $96,092,000.00 |
3 | 3/31/2020 | $84,578,000.00 |
4 | 12/31/2019 | $79,070,000.00 |
5 | 9/30/2019 | $64,571,000.00 |
6 | 6/30/2019 | $54,431,000.00 |
7 | 3/31/2019 | $57,869,000.00 |
8 | 12/31/2018 | $57,447,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,913,000.00 |
2 | 6/30/2020 | $8,759,000.00 |
3 | 3/31/2020 | $9,005,000.00 |
4 | 12/31/2019 | $5,656,000.00 |
5 | 9/30/2019 | $4,713,000.00 |
6 | 6/30/2019 | $6,824,000.00 |
7 | 3/31/2019 | $9,865,000.00 |
8 | 12/31/2018 | $9,025,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,500,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $1,900,000.00 |
4 | 12/31/2019 | $6,000,000.00 |
5 | 9/30/2019 | $6,100,000.00 |
6 | 6/30/2019 | $500,000.00 |
7 | 3/31/2019 | $3,700,000.00 |
8 | 12/31/2018 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $393,999,000.00 |
2 | 6/30/2020 | $123,010,000.00 |
3 | 3/31/2020 | $146,292,000.00 |
4 | 12/31/2019 | $656,431,000.00 |
5 | 9/30/2019 | $495,394,000.00 |
6 | 6/30/2019 | $168,767,000.00 |
7 | 3/31/2019 | $159,602,000.00 |
8 | 12/31/2018 | $632,730,000.00 |
9 | 9/30/2018 | $469,039,000.00 |
10 | 6/30/2018 | $163,731,000.00 |
11 | 3/31/2018 | $145,821,000.00 |
12 | 12/31/2017 | $567,434,000.00 |
13 | 9/30/2017 | $142,582,000.00 |
14 | 6/30/2017 | $15,800,000.00 |
15 | 3/31/2017 | $123,249,000.00 |
16 | 12/31/2016 | $478,555,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,800,000.00 |
2 | 6/30/2020 | $2,300,000.00 |
3 | 3/31/2020 | $2,200,000.00 |
4 | 12/31/2019 | $1,200,000.00 |
5 | 9/30/2019 | $4,000,000.00 |
6 | 6/30/2019 | $3,900,000.00 |
7 | 3/31/2019 | $4,100,000.00 |
8 | 12/31/2018 | $3,000,000.00 |
9 | 9/30/2018 | $2,300,000.00 |
10 | 6/30/2018 | $2,200,000.00 |
11 | 3/31/2018 | $2,100,000.00 |
12 | 12/31/2017 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,600,000.00 |
2 | 6/30/2020 | $2,400,000.00 |
3 | 3/31/2020 | $2,400,000.00 |
4 | 9/30/2019 | $3,800,000.00 |
5 | 6/30/2019 | $3,200,000.00 |
6 | 3/31/2019 | $3,300,000.00 |
7 | 12/31/2018 | $100,000.00 |
8 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,800,000.00 |
2 | 12/31/2019 | $10,583,000.00 |
3 | 9/30/2019 | $2,200,000.00 |
4 | 6/30/2019 | $2,200,000.00 |
5 | 3/31/2019 | $2,200,000.00 |
6 | 12/31/2018 | $10,700,000.00 |
7 | 6/30/2018 | $1,900,000.00 |
8 | 12/31/2017 | $1,881,000.00 |
9 | 12/31/2016 | $2,138,000.00 |
10 | 12/31/2015 | $-34,135,000.00 |
11 | 12/31/2014 | $-1,707,000.00 |
12 | 12/31/2013 | $1,723,000.00 |
13 | 12/31/2012 | $-12,851,000.00 |
14 | 12/31/2011 | $3,519,000.00 |
15 | 12/31/2010 | $11,838,000.00 |
16 | 12/31/2009 | $15,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,387,000.00 |
2 | 6/30/2020 | $40,999,000.00 |
3 | 3/31/2020 | $48,260,000.00 |
4 | 12/31/2019 | $51,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,022,000.00 |
2 | 6/30/2020 | $8,702,000.00 |
3 | 3/31/2020 | $12,529,000.00 |
4 | 12/31/2019 | $12,226,000.00 |
5 | 9/30/2019 | $7,934,000.00 |
6 | 6/30/2019 | $8,433,000.00 |
7 | 3/31/2019 | $8,328,000.00 |
8 | 12/31/2018 | $8,422,000.00 |
9 | 9/30/2018 | $12,915,000.00 |
10 | 6/30/2018 | $13,556,000.00 |
11 | 3/31/2018 | $11,339,000.00 |
12 | 12/31/2017 | $10,991,000.00 |
13 | 9/30/2017 | $13,002,000.00 |
14 | 6/30/2017 | $13,074,000.00 |
15 | 3/31/2017 | $12,714,000.00 |
16 | 12/31/2016 | $12,389,000.00 |
17 | 9/30/2016 | $5,256,000.00 |
18 | 6/30/2016 | $12,760,000.00 |
19 | 3/31/2016 | $14,057,000.00 |
20 | 12/31/2015 | $14,154,000.00 |
21 | 9/30/2015 | $3,546,000.00 |
22 | 6/30/2015 | $6,783,000.00 |
23 | 3/31/2015 | $6,918,000.00 |
24 | 12/31/2014 | $7,163,000.00 |
25 | 9/30/2014 | $52,895,000.00 |
26 | 6/30/2014 | $53,302,000.00 |
27 | 3/31/2014 | $53,707,000.00 |
28 | 12/31/2013 | $54,476,000.00 |
29 | 9/30/2013 | $52,998,000.00 |
30 | 6/30/2013 | $52,771,000.00 |
31 | 3/31/2013 | $49,547,000.00 |
32 | 12/31/2012 | $55,509,000.00 |
33 | 9/30/2012 | $56,060,000.00 |
34 | 6/30/2012 | $61,466,000.00 |
35 | 3/31/2012 | $61,066,000.00 |
36 | 12/31/2011 | $71,529,000.00 |
37 | 12/31/2010 | $68,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,560,000.00 |
2 | 6/30/2020 | $5,998,000.00 |
3 | 3/31/2020 | $5,922,000.00 |
4 | 12/31/2019 | $6,162,000.00 |
5 | 9/30/2019 | $6,774,000.00 |
6 | 6/30/2019 | $7,165,000.00 |
7 | 3/31/2019 | $6,818,000.00 |
8 | 12/31/2018 | $7,473,000.00 |
9 | 9/30/2018 | $6,643,000.00 |
10 | 6/30/2018 | $6,087,000.00 |
11 | 3/31/2018 | $6,132,000.00 |
12 | 12/31/2017 | $6,266,000.00 |
13 | 9/30/2017 | $8,133,000.00 |
14 | 6/30/2017 | $8,076,000.00 |
15 | 3/31/2017 | $5,224,000.00 |
16 | 12/31/2016 | $5,213,000.00 |
17 | 9/30/2016 | $1,303,000.00 |
18 | 6/30/2016 | $1,230,000.00 |
19 | 3/31/2016 | $4,953,000.00 |
20 | 12/31/2015 | $2,927,000.00 |
21 | 9/30/2015 | $6,979,000.00 |
22 | 6/30/2015 | $6,661,000.00 |
23 | 3/31/2015 | $6,576,000.00 |
24 | 12/31/2014 | $6,743,000.00 |
25 | 9/30/2014 | $13,666,000.00 |
26 | 6/30/2014 | $13,900,000.00 |
27 | 3/31/2014 | $13,864,000.00 |
28 | 12/31/2013 | $12,905,000.00 |
29 | 9/30/2013 | $20,156,000.00 |
30 | 6/30/2013 | $20,298,000.00 |
31 | 3/31/2013 | $20,473,000.00 |
32 | 12/31/2012 | $20,594,000.00 |
33 | 9/30/2012 | $19,918,000.00 |
34 | 6/30/2012 | $22,662,000.00 |
35 | 3/31/2012 | $23,724,000.00 |
36 | 12/31/2011 | $30,010,000.00 |
37 | 12/31/2010 | $39,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 12/31/2019 | $12,437,000.00 |
3 | 12/31/2018 | $5,371,000.00 |
4 | 12/31/2017 | $-480,000.00 |
5 | 12/31/2016 | $1,571,000.00 |
6 | 12/31/2015 | $-28,622,000.00 |
7 | 12/31/2014 | $5,301,000.00 |
8 | 12/31/2013 | $-7,394,000.00 |
9 | 12/31/2012 | $-18,601,000.00 |
10 | 12/31/2011 | $23,871,000.00 |
11 | 12/31/2010 | $14,110,000.00 |
12 | 12/31/2009 | $7,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
2 | 6/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-400,000.00 |
2 | 6/30/2020 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,285,000.00 |
2 | 6/30/2020 | $31,004,000.00 |
3 | 3/31/2020 | $15,506,000.00 |
4 | 12/31/2019 | $62,085,000.00 |
5 | 9/30/2019 | $46,659,000.00 |
6 | 6/30/2019 | $30,987,000.00 |
7 | 3/31/2019 | $15,642,000.00 |
8 | 12/31/2018 | $68,800,000.00 |
9 | 9/30/2018 | $52,852,000.00 |
10 | 6/30/2018 | $35,416,000.00 |
11 | 3/31/2018 | $18,302,000.00 |
12 | 12/31/2017 | $61,517,000.00 |
13 | 9/30/2017 | $15,522,000.00 |
14 | 6/30/2017 | $15,201,000.00 |
15 | 3/31/2017 | $14,644,000.00 |
16 | 12/31/2016 | $58,106,000.00 |
17 | 9/30/2016 | $16,470,000.00 |
18 | 6/30/2016 | $15,142,000.00 |
19 | 3/31/2016 | $13,124,000.00 |
20 | 12/31/2015 | $52,974,000.00 |
21 | 9/30/2015 | $12,953,000.00 |
22 | 6/30/2015 | $13,373,000.00 |
23 | 3/31/2015 | $13,524,000.00 |
24 | 12/31/2014 | $56,575,000.00 |
25 | 9/30/2014 | $13,737,000.00 |
26 | 6/30/2014 | $14,276,000.00 |
27 | 3/31/2014 | $14,107,000.00 |
28 | 12/31/2013 | $57,182,000.00 |
29 | 9/30/2013 | $42,868,000.00 |
30 | 6/30/2013 | $14,427,000.00 |
31 | 3/31/2013 | $14,211,000.00 |
32 | 12/31/2012 | $56,769,000.00 |
33 | 9/30/2012 | $42,638,000.00 |
34 | 6/30/2012 | $28,685,000.00 |
35 | 3/31/2012 | $14,345,000.00 |
36 | 12/31/2011 | $57,502,000.00 |
37 | 9/30/2011 | $14,407,000.00 |
38 | 6/30/2011 | $14,393,000.00 |
39 | 3/31/2011 | $14,133,000.00 |
40 | 12/31/2010 | $54,447,000.00 |
41 | 12/31/2009 | $60,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 3/31/2020 | $-64,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | $-61,000.00 |
8 | 6/30/2018 | $-34,000.00 |
9 | 3/31/2018 | $-37,000.00 |
10 | 9/30/2017 | $-131,000.00 |
11 | 6/30/2017 | $-75,000.00 |
12 | 3/31/2017 | $-54,000.00 |
13 | 9/30/2016 | $-218,000.00 |
14 | 6/30/2016 | $250,000.00 |
15 | 3/31/2016 | $205,000.00 |
16 | 9/30/2015 | $25,000.00 |
17 | 6/30/2015 | $125,000.00 |
18 | 3/31/2015 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,837,000.00 |
2 | 6/30/2020 | $5,835,000.00 |
3 | 3/31/2020 | $5,834,000.00 |
4 | 9/30/2019 | $5,524,000.00 |
5 | 6/30/2019 | $5,523,000.00 |
6 | 3/31/2019 | $5,813,000.00 |
7 | 9/30/2018 | $4,935,000.00 |
8 | 6/30/2018 | $4,935,000.00 |
9 | 3/31/2018 | $5,483,000.00 |
10 | 9/30/2017 | $16,410,000.00 |
11 | 6/30/2017 | $10,936,000.00 |
12 | 3/31/2017 | $5,467,000.00 |
13 | 9/30/2016 | $16,370,000.00 |
14 | 6/30/2016 | $10,911,000.00 |
15 | 3/31/2016 | $5,454,000.00 |
16 | 9/30/2015 | $15,991,000.00 |
17 | 6/30/2015 | $10,549,000.00 |
18 | 3/31/2015 | $5,080,000.00 |
19 | 9/30/2014 | $14,964,000.00 |
20 | 6/30/2014 | $9,868,000.00 |
21 | 3/31/2014 | $4,773,000.00 |
22 | 9/30/2013 | $13,929,000.00 |
23 | 6/30/2013 | $9,171,000.00 |
24 | 3/31/2013 | $4,421,000.00 |
25 | 12/31/2012 | $17,246,000.00 |
26 | 9/30/2012 | $12,849,000.00 |
27 | 6/30/2012 | $8,460,000.00 |
28 | 3/31/2012 | $4,069,000.00 |
29 | 12/31/2011 | $15,942,000.00 |
30 | 12/31/2010 | $14,923,000.00 |
31 | 12/31/2009 | $14,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $307,000.00 |
2 | 6/30/2020 | $307,000.00 |
3 | 3/31/2020 | $307,000.00 |
4 | 9/30/2019 | $291,000.00 |
5 | 6/30/2019 | $291,000.00 |
6 | 3/31/2019 | $582,000.00 |
7 | 9/30/2018 | $550,000.00 |
8 | 6/30/2018 | $550,000.00 |
9 | 3/31/2018 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.20 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $0.28 |
4 | 12/31/2019 | $4.10 |
5 | 9/30/2019 | $3.20 |
6 | 6/30/2019 | $1.05 |
7 | 3/31/2019 | $0.90 |
8 | 12/31/2018 | $2.57 |
9 | 9/30/2018 | $2.02 |
10 | 6/30/2018 | $0.93 |
11 | 3/31/2018 | $0.32 |
12 | 12/31/2017 | $0.19 |
13 | 9/30/2017 | $0.85 |
14 | 6/30/2017 | $0.03 |
15 | 3/31/2017 | $0.34 |
16 | 12/31/2016 | $1.64 |
17 | 9/30/2016 | $0.41 |
18 | 6/30/2016 | $0.32 |
19 | 3/31/2016 | $0.42 |
20 | 12/31/2015 | $1.79 |
21 | 9/30/2015 | $0.30 |
22 | 6/30/2015 | $-0.07 |
23 | 3/31/2015 | $0.38 |
24 | 12/31/2014 | $1.31 |
25 | 9/30/2014 | $0.37 |
26 | 6/30/2014 | $0.69 |
27 | 3/31/2014 | $0.33 |
28 | 12/31/2013 | $0.55 |
29 | 9/30/2013 | $0.15 |
30 | 6/30/2013 | $-0.23 |
31 | 3/31/2013 | $0.37 |
32 | 12/31/2012 | $0.27 |
33 | 9/30/2012 | $0.30 |
34 | 6/30/2012 | $-1.08 |
35 | 3/31/2012 | $1.50 |
36 | 12/31/2011 | $1.12 |
37 | 9/30/2011 | $1.35 |
38 | 6/30/2011 | $0.28 |
39 | 3/31/2011 | $0.54 |
40 | 12/31/2010 | $1.21 |
41 | 9/30/2010 | $0.12 |
42 | 6/30/2010 | $0.25 |
43 | 3/31/2010 | $0.18 |
44 | 12/31/2009 | $0.12 |
45 | 9/30/2009 | $-0.17 |
46 | 6/30/2009 | $-0.41 |
47 | 3/31/2009 | $-0.64 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.20 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $0.28 |
4 | 12/31/2019 | $4.10 |
5 | 9/30/2019 | $3.20 |
6 | 6/30/2019 | $1.05 |
7 | 3/31/2019 | $0.90 |
8 | 12/31/2018 | $2.57 |
9 | 9/30/2018 | $2.02 |
10 | 6/30/2018 | $0.93 |
11 | 3/31/2018 | $0.32 |
12 | 12/31/2017 | $1.03 |
13 | 9/30/2017 | $0.47 |
14 | 6/30/2017 | $0.03 |
15 | 3/31/2017 | $0.34 |
16 | 12/31/2016 | $1.64 |
17 | 9/30/2016 | $0.41 |
18 | 6/30/2016 | $0.32 |
19 | 3/31/2016 | $0.42 |
20 | 12/31/2015 | $1.79 |
21 | 9/30/2015 | $0.62 |
22 | 6/30/2015 | $-0.07 |
23 | 3/31/2015 | $0.38 |
24 | 12/31/2014 | $1.30 |
25 | 9/30/2014 | $1.05 |
26 | 6/30/2014 | $0.35 |
27 | 3/31/2014 | $0.33 |
28 | 12/31/2013 | $0.27 |
29 | 9/30/2013 | $0.15 |
30 | 6/30/2013 | $-0.23 |
31 | 3/31/2013 | $0.36 |
32 | 12/31/2012 | $0.97 |
33 | 9/30/2012 | $0.30 |
34 | 6/30/2012 | $-1.08 |
35 | 3/31/2012 | $1.49 |
36 | 12/31/2011 | $1.11 |
37 | 9/30/2011 | $0.53 |
38 | 6/30/2011 | $0.28 |
39 | 3/31/2011 | $0.53 |
40 | 12/31/2010 | $1.21 |
41 | 9/30/2010 | $0.12 |
42 | 6/30/2010 | $0.25 |
43 | 3/31/2010 | $0.18 |
44 | 12/31/2009 | $-1.09 |
45 | 9/30/2009 | $-0.17 |
46 | 6/30/2009 | $-0.41 |
47 | 3/31/2009 | $-0.64 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.32 |
2 | 6/30/2020 | $0.34 |
3 | 3/31/2020 | $0.37 |
4 | 12/31/2019 | $0.25 |
5 | 9/30/2019 | $0.28 |
6 | 6/30/2019 | $0.28 |
7 | 3/31/2019 | $0.29 |
8 | 12/31/2018 | $0.28 |
9 | 9/30/2018 | $0.30 |
10 | 6/30/2018 | $0.30 |
11 | 3/31/2018 | $0.33 |
12 | 12/31/2017 | $0.40 |
13 | 9/30/2017 | $0.36 |
14 | 6/30/2017 | $0.33 |
15 | 3/31/2017 | $0.33 |
16 | 12/31/2016 | $0.33 |
17 | 9/30/2016 | $0.38 |
18 | 12/31/2015 | $-0.11 |
19 | 12/31/2014 | $0.38 |
20 | 12/31/2013 | $0.43 |
21 | 12/31/2012 | $0.40 |
22 | 9/30/2012 | $0.35 |
23 | 6/30/2012 | $0.27 |
24 | 3/31/2012 | $0.31 |
25 | 12/31/2011 | $0.61 |
26 | 9/30/2011 | $0.35 |
27 | 6/30/2011 | $0.34 |
28 | 3/31/2011 | $0.31 |
29 | 12/31/2010 | $0.44 |
30 | 12/31/2009 | $-2.05 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-7,648,000.00 |
2 | 12/31/2019 | $-3,512,000.00 |
3 | 9/30/2019 | $-7,266,000.00 |
4 | 6/30/2019 | $-59,000.00 |
5 | 3/31/2019 | $1,023,000.00 |
6 | 12/31/2018 | $-8,313,000.00 |
7 | 9/30/2018 | $-7,421,000.00 |
8 | 6/30/2018 | $-2,978,000.00 |
9 | 3/31/2018 | $4,904,000.00 |
10 | 12/31/2017 | $12,539,000.00 |
11 | 9/30/2017 | $7,848,000.00 |
12 | 6/30/2017 | $-1,424,000.00 |
13 | 3/31/2017 | $2,451,000.00 |
14 | 12/31/2016 | $-2,796,000.00 |
15 | 9/30/2016 | $4,729,000.00 |
16 | 6/30/2016 | $-966,000.00 |
17 | 3/31/2016 | $3,907,000.00 |
18 | 12/31/2015 | $-15,499,000.00 |
19 | 9/30/2015 | $-12,589,000.00 |
20 | 6/30/2015 | $4,765,000.00 |
21 | 3/31/2015 | $-11,605,000.00 |
22 | 12/31/2014 | $-18,830,000.00 |
23 | 9/30/2014 | $-10,860,000.00 |
24 | 6/30/2014 | $-2,165,000.00 |
25 | 3/31/2014 | $-1,557,000.00 |
26 | 12/31/2013 | $6,844,000.00 |
27 | 9/30/2013 | $6,805,000.00 |
28 | 6/30/2013 | $1,278,000.00 |
29 | 3/31/2013 | $-3,471,000.00 |
30 | 12/31/2012 | $-81,000.00 |
31 | 9/30/2012 | $3,054,000.00 |
32 | 6/30/2012 | $1,593,000.00 |
33 | 3/31/2012 | $8,569,000.00 |
34 | 12/31/2011 | $-3,373,000.00 |
35 | 9/30/2011 | $-12,892,000.00 |
36 | 6/30/2011 | $1,812,000.00 |
37 | 3/31/2011 | $8,432,000.00 |
38 | 12/31/2010 | $-9,285,000.00 |
39 | 12/31/2009 | $-1,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,545,000.00 |
2 | 6/30/2020 | $-5,296,000.00 |
3 | 9/30/2019 | $-7,266,000.00 |
4 | 6/30/2019 | $-1,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-490,000.00 |
2 | 6/30/2020 | $-490,000.00 |
3 | 3/31/2020 | $-490,000.00 |
4 | 12/31/2019 | $-971,000.00 |
5 | 9/30/2019 | $-971,000.00 |
6 | 6/30/2019 | $-971,000.00 |
7 | 3/31/2019 | $-971,000.00 |
8 | 12/31/2018 | $-1,652,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $-1,652,000.00 |
11 | 3/31/2018 | $-1,652,000.00 |
12 | 12/31/2017 | $-1,364,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $-1,364,000.00 |
16 | 12/31/2016 | $-1,272,000.00 |
17 | 9/30/2016 | $11,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $66,000.00 |
20 | 12/31/2015 | $-1,449,000.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $603,000.00 |
23 | 3/31/2015 | $261,000.00 |
24 | 12/31/2014 | $201,000.00 |
25 | 9/30/2014 | $161,000.00 |
26 | 6/30/2014 | $145,000.00 |
27 | 3/31/2014 | $39,000.00 |
28 | 12/31/2013 | $1,134,000.00 |
29 | 9/30/2013 | $944,000.00 |
30 | 6/30/2013 | $172,000.00 |
31 | 3/31/2013 | $352,000.00 |
32 | 12/31/2012 | $40,000.00 |
33 | 9/30/2012 | $26,000.00 |
34 | 6/30/2012 | $8,000.00 |
35 | 3/31/2012 | $3,000.00 |
36 | 12/31/2011 | $93,000.00 |
37 | 9/30/2011 | $53,000.00 |
38 | 6/30/2011 | $35,000.00 |
39 | 3/31/2011 | $14,000.00 |
40 | 12/31/2010 | $450,000.00 |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,798,000.00 |
2 | 6/30/2020 | $329,000.00 |
3 | 3/31/2020 | $6,134,000.00 |
4 | 12/31/2019 | $1,180,000.00 |
5 | 9/30/2019 | $876,000.00 |
6 | 6/30/2019 | $578,000.00 |
7 | 3/31/2019 | $400,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,255,000.00 |
2 | 6/30/2020 | $27,428,000.00 |
3 | 3/31/2020 | $25,626,000.00 |
4 | 12/31/2019 | $23,800,000.00 |
5 | 9/30/2019 | $22,194,000.00 |
6 | 6/30/2019 | $20,635,000.00 |
7 | 3/31/2019 | $19,078,000.00 |
8 | 12/31/2018 | $17,518,000.00 |
9 | 9/30/2018 | $15,959,000.00 |
10 | 6/30/2018 | $14,402,000.00 |
11 | 3/31/2018 | $12,843,000.00 |
12 | 12/31/2017 | $11,300,000.00 |
13 | 9/30/2017 | $10,755,000.00 |
14 | 6/30/2017 | $8,985,000.00 |
15 | 3/31/2017 | $7,216,000.00 |
16 | 12/31/2016 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,100,000.00 |
2 | 6/30/2020 | $7,100,000.00 |
3 | 3/31/2020 | $7,200,000.00 |
4 | 12/31/2019 | $7,141,000.00 |
5 | 9/30/2019 | $6,234,000.00 |
6 | 6/30/2019 | $6,234,000.00 |
7 | 3/31/2019 | $6,234,000.00 |
8 | 12/31/2018 | $6,235,000.00 |
9 | 9/30/2018 | $6,234,000.00 |
10 | 6/30/2018 | $6,234,000.00 |
11 | 3/31/2018 | $6,234,000.00 |
12 | 12/31/2017 | $6,232,000.00 |
13 | 9/30/2017 | $6,865,000.00 |
14 | 6/30/2017 | $7,076,000.00 |
15 | 3/31/2017 | $7,076,000.00 |
16 | 12/31/2016 | $7,076,000.00 |
17 | 9/30/2016 | $3,749,000.00 |
18 | 6/30/2016 | $3,850,000.00 |
19 | 3/31/2016 | $29,000.00 |
20 | 12/31/2015 | $29,000.00 |
21 | 9/30/2015 | $231,000.00 |
22 | 6/30/2015 | $231,000.00 |
23 | 3/31/2015 | $231,000.00 |
24 | 12/31/2014 | $231,000.00 |
25 | 9/30/2014 | $231,000.00 |
26 | 6/30/2014 | $231,000.00 |
27 | 3/31/2014 | $231,000.00 |
28 | 12/31/2013 | $231,000.00 |
29 | 9/30/2013 | $231,000.00 |
30 | 6/30/2013 | $231,000.00 |
31 | 3/31/2013 | $231,000.00 |
32 | 12/31/2012 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,200,000.00 |
2 | 6/30/2020 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,200,000.00 |
2 | 12/31/2019 | $4,135,000.00 |
3 | 9/30/2019 | $3,228,000.00 |
4 | 6/30/2019 | $3,228,000.00 |
5 | 3/31/2019 | $3,228,000.00 |
6 | 12/31/2018 | $3,228,000.00 |
7 | 9/30/2018 | $3,949,000.00 |
8 | 6/30/2018 | $3,949,000.00 |
9 | 3/31/2018 | $3,949,000.00 |
10 | 12/31/2017 | $3,955,000.00 |
11 | 9/30/2017 | $6,162,000.00 |
12 | 6/30/2017 | $6,796,000.00 |
13 | 3/31/2017 | $6,796,000.00 |
14 | 12/31/2016 | $6,796,000.00 |
15 | 9/30/2016 | $5,119,000.00 |
16 | 6/30/2016 | $5,100,000.00 |
17 | 3/31/2016 | $29,000.00 |
18 | 12/31/2015 | $29,000.00 |
19 | 9/30/2015 | $29,000.00 |
20 | 6/30/2015 | $29,000.00 |
21 | 3/31/2015 | $29,000.00 |
22 | 12/31/2014 | $29,000.00 |
23 | 9/30/2014 | $29,000.00 |
24 | 6/30/2014 | $29,000.00 |
25 | 3/31/2014 | $29,000.00 |
26 | 12/31/2013 | $29,000.00 |
27 | 9/30/2013 | $29,000.00 |
28 | 6/30/2013 | $29,000.00 |
29 | 3/31/2013 | $29,000.00 |
30 | 12/31/2012 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,200,000.00 |
2 | 6/30/2020 | $4,200,000.00 |
3 | 3/31/2020 | $4,200,000.00 |
4 | 12/31/2019 | $4,135,000.00 |
5 | 9/30/2019 | $3,949,000.00 |
6 | 6/30/2019 | $3,949,000.00 |
7 | 3/31/2019 | $3,949,000.00 |
8 | 12/31/2018 | $3,949,000.00 |
9 | 9/30/2018 | $6,163,000.00 |
10 | 6/30/2018 | $6,163,000.00 |
11 | 3/31/2018 | $6,163,000.00 |
12 | 12/31/2017 | $6,161,000.00 |
13 | 9/30/2017 | $6,232,000.00 |
14 | 6/30/2017 | $7,076,000.00 |
15 | 3/31/2017 | $7,076,000.00 |
16 | 12/31/2016 | $7,076,000.00 |
17 | 9/30/2016 | $5,119,000.00 |
18 | 6/30/2016 | $5,100,000.00 |
19 | 3/31/2016 | $29,000.00 |
20 | 12/31/2015 | $29,000.00 |
21 | 9/30/2015 | $29,000.00 |
22 | 6/30/2015 | $29,000.00 |
23 | 3/31/2015 | $29,000.00 |
24 | 12/31/2014 | $29,000.00 |
25 | 9/30/2014 | $29,000.00 |
26 | 6/30/2014 | $29,000.00 |
27 | 3/31/2014 | $29,000.00 |
28 | 12/31/2013 | $29,000.00 |
29 | 9/30/2013 | $29,000.00 |
30 | 6/30/2013 | $29,000.00 |
31 | 3/31/2013 | $29,000.00 |
32 | 12/31/2012 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,200,000.00 |
2 | 6/30/2020 | $4,200,000.00 |
3 | 3/31/2020 | $4,900,000.00 |
4 | 12/31/2019 | $4,856,000.00 |
5 | 9/30/2019 | $6,163,000.00 |
6 | 6/30/2019 | $6,163,000.00 |
7 | 3/31/2019 | $6,163,000.00 |
8 | 12/31/2018 | $6,163,000.00 |
9 | 9/30/2018 | $6,234,000.00 |
10 | 6/30/2018 | $6,234,000.00 |
11 | 3/31/2018 | $6,234,000.00 |
12 | 12/31/2017 | $6,232,000.00 |
13 | 9/30/2017 | $6,232,000.00 |
14 | 6/30/2017 | $7,076,000.00 |
15 | 3/31/2017 | $7,076,000.00 |
16 | 12/31/2016 | $7,076,000.00 |
17 | 9/30/2016 | $5,119,000.00 |
18 | 6/30/2016 | $5,100,000.00 |
19 | 3/31/2016 | $29,000.00 |
20 | 12/31/2015 | $29,000.00 |
21 | 9/30/2015 | $29,000.00 |
22 | 6/30/2015 | $29,000.00 |
23 | 3/31/2015 | $29,000.00 |
24 | 12/31/2014 | $29,000.00 |
25 | 9/30/2014 | $29,000.00 |
26 | 6/30/2014 | $29,000.00 |
27 | 3/31/2014 | $29,000.00 |
28 | 12/31/2013 | $29,000.00 |
29 | 9/30/2013 | $231,000.00 |
30 | 6/30/2013 | $231,000.00 |
31 | 3/31/2013 | $231,000.00 |
32 | 12/31/2012 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,900,000.00 |
2 | 6/30/2020 | $4,900,000.00 |
3 | 3/31/2020 | $7,100,000.00 |
4 | 12/31/2019 | $7,071,000.00 |
5 | 9/30/2019 | $6,234,000.00 |
6 | 6/30/2019 | $6,234,000.00 |
7 | 3/31/2019 | $6,234,000.00 |
8 | 12/31/2018 | $6,235,000.00 |
9 | 9/30/2018 | $6,234,000.00 |
10 | 6/30/2018 | $6,234,000.00 |
11 | 3/31/2018 | $6,234,000.00 |
12 | 12/31/2017 | $6,232,000.00 |
13 | 9/30/2017 | $6,232,000.00 |
14 | 6/30/2017 | $7,076,000.00 |
15 | 3/31/2017 | $7,076,000.00 |
16 | 12/31/2016 | $7,076,000.00 |
17 | 9/30/2016 | $5,119,000.00 |
18 | 6/30/2016 | $5,100,000.00 |
19 | 3/31/2016 | $29,000.00 |
20 | 12/31/2015 | $29,000.00 |
21 | 9/30/2015 | $29,000.00 |
22 | 6/30/2015 | $29,000.00 |
23 | 3/31/2015 | $29,000.00 |
24 | 12/31/2014 | $29,000.00 |
25 | 9/30/2014 | $231,000.00 |
26 | 6/30/2014 | $231,000.00 |
27 | 3/31/2014 | $231,000.00 |
28 | 12/31/2013 | $231,000.00 |
29 | 9/30/2013 | $231,000.00 |
30 | 6/30/2013 | $231,000.00 |
31 | 3/31/2013 | $231,000.00 |
32 | 12/31/2012 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $472,000.00 |
2 | 6/30/2020 | $75,000.00 |
3 | 3/31/2020 | $-108,000.00 |
4 | 12/31/2019 | $22,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,536,000.00 |
2 | 6/30/2020 | $77,134,000.00 |
3 | 3/31/2020 | $76,949,000.00 |
4 | 12/31/2019 | $76,697,000.00 |
5 | 9/30/2019 | $66,724,000.00 |
6 | 6/30/2019 | $66,724,000.00 |
7 | 3/31/2019 | $66,724,000.00 |
8 | 12/31/2018 | $66,724,000.00 |
9 | 9/30/2018 | $66,724,000.00 |
10 | 6/30/2018 | $66,724,000.00 |
11 | 3/31/2018 | $66,724,000.00 |
12 | 12/31/2017 | $66,700,000.00 |
13 | 9/30/2017 | $67,752,000.00 |
14 | 6/30/2017 | $71,901,000.00 |
15 | 3/31/2017 | $71,901,000.00 |
16 | 12/31/2016 | $72,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,281,000.00 |
2 | 6/30/2020 | $49,706,000.00 |
3 | 3/31/2020 | $51,323,000.00 |
4 | 12/31/2019 | $52,892,000.00 |
5 | 9/30/2019 | $44,530,000.00 |
6 | 6/30/2019 | $46,089,000.00 |
7 | 3/31/2019 | $47,646,000.00 |
8 | 12/31/2018 | $49,206,000.00 |
9 | 9/30/2018 | $50,765,000.00 |
10 | 6/30/2018 | $52,322,000.00 |
11 | 3/31/2018 | $53,881,000.00 |
12 | 12/31/2017 | $55,441,000.00 |
13 | 9/30/2017 | $56,997,000.00 |
14 | 6/30/2017 | $62,916,000.00 |
15 | 3/31/2017 | $64,685,000.00 |
16 | 12/31/2016 | $66,454,000.00 |
17 | 9/30/2016 | $57,044,000.00 |
18 | 6/30/2016 | $58,325,000.00 |
19 | 3/31/2016 | $147,000.00 |
20 | 12/31/2015 | $154,000.00 |
21 | 9/30/2015 | $212,000.00 |
22 | 6/30/2015 | $270,000.00 |
23 | 3/31/2015 | $328,000.00 |
24 | 12/31/2014 | $385,000.00 |
25 | 9/30/2014 | $443,000.00 |
26 | 6/30/2014 | $501,000.00 |
27 | 3/31/2014 | $559,000.00 |
28 | 12/31/2013 | $616,000.00 |
29 | 9/30/2013 | $674,000.00 |
30 | 6/30/2013 | $733,000.00 |
31 | 3/31/2013 | $790,000.00 |
32 | 12/31/2012 | $848,000.00 |
33 | 9/30/2012 | $904,000.00 |
34 | 6/30/2012 | $1,079,000.00 |
35 | 3/31/2012 | $1,021,000.00 |
36 | 12/31/2011 | $1,079,000.00 |
37 | 12/31/2010 | $1,578,000.00 |
38 | 12/31/2009 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $329,000.00 |
2 | 6/30/2020 | $329,000.00 |
3 | 3/31/2020 | $329,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | $-4,149,000.00 |
6 | 9/30/2017 | $-4,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,750,000.00 |
2 | 6/30/2020 | $-194,000.00 |
3 | 3/31/2020 | $-15,387,000.00 |
4 | 12/31/2019 | $3,190,000.00 |
5 | 9/30/2019 | $1,049,000.00 |
6 | 6/30/2019 | $1,607,000.00 |
7 | 3/31/2019 | $1,707,000.00 |
8 | 12/31/2018 | $341,000.00 |
9 | 12/31/2017 | $-8,761,000.00 |
10 | 12/31/2016 | $3,913,000.00 |
11 | 12/31/2015 | $3,594,000.00 |
12 | 12/31/2014 | $10,310,000.00 |
13 | 12/31/2013 | $-5,568,000.00 |
14 | 12/31/2012 | $-7,350,000.00 |
15 | 12/31/2011 | $2,761,000.00 |
16 | 12/31/2010 | $5,003,000.00 |
17 | 12/31/2009 | $-462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,800,000.00 |
2 | 3/31/2020 | $-14,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $156,400,000.00 |
2 | 6/30/2020 | $143,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $184,287,000.00 |
2 | 6/30/2020 | $181,302,000.00 |
3 | 3/31/2020 | $179,366,000.00 |
4 | 12/31/2019 | $180,934,000.00 |
5 | 11/30/2019 | $17,300,000.00 |
6 | 9/30/2019 | $162,075,000.00 |
7 | 6/30/2019 | $164,083,000.00 |
8 | 3/31/2019 | $163,438,000.00 |
9 | 12/31/2018 | $164,382,000.00 |
10 | 9/30/2018 | $165,103,000.00 |
11 | 6/30/2018 | $165,474,000.00 |
12 | 3/31/2018 | $168,311,000.00 |
13 | 12/31/2017 | $166,796,000.00 |
14 | 9/30/2017 | $166,010,000.00 |
15 | 6/30/2017 | $164,328,000.00 |
16 | 3/31/2017 | $161,089,000.00 |
17 | 12/31/2016 | $160,375,000.00 |
18 | 9/30/2016 | $134,724,000.00 |
19 | 6/30/2016 | $98,566,000.00 |
20 | 3/31/2016 | $68,359,000.00 |
21 | 12/31/2015 | $66,373,000.00 |
22 | 9/30/2015 | $67,590,000.00 |
23 | 6/30/2015 | $67,489,000.00 |
24 | 3/31/2015 | $65,724,000.00 |
25 | 12/31/2014 | $71,680,000.00 |
26 | 9/30/2014 | $74,022,000.00 |
27 | 6/30/2014 | $78,635,000.00 |
28 | 3/31/2014 | $78,944,000.00 |
29 | 12/31/2013 | $78,890,000.00 |
30 | 9/30/2013 | $77,950,000.00 |
31 | 6/30/2013 | $75,688,000.00 |
32 | 3/31/2013 | $74,876,000.00 |
33 | 12/31/2012 | $76,522,000.00 |
34 | 9/30/2012 | $75,066,000.00 |
35 | 6/30/2012 | $74,171,000.00 |
36 | 3/31/2012 | $77,148,000.00 |
37 | 12/31/2011 | $75,469,000.00 |
38 | 12/31/2010 | $77,196,000.00 |
39 | 12/31/2009 | $81,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,018,000.00 |
2 | 6/30/2020 | $33,000.00 |
3 | 3/31/2020 | $-1,341,000.00 |
4 | 12/31/2019 | $-791,000.00 |
5 | 9/30/2019 | $-2,307,000.00 |
6 | 6/30/2019 | $-299,000.00 |
7 | 3/31/2019 | $-944,000.00 |
8 | 12/31/2018 | $-2,414,000.00 |
9 | 9/30/2018 | $-1,693,000.00 |
10 | 6/30/2018 | $-1,322,000.00 |
11 | 3/31/2018 | $1,515,000.00 |
12 | 12/31/2017 | $6,421,000.00 |
13 | 9/30/2017 | $5,635,000.00 |
14 | 6/30/2017 | $3,953,000.00 |
15 | 3/31/2017 | $714,000.00 |
16 | 12/31/2016 | $-1,728,000.00 |
17 | 9/30/2016 | $1,317,000.00 |
18 | 6/30/2016 | $866,000.00 |
19 | 3/31/2016 | $1,986,000.00 |
20 | 12/31/2015 | $-5,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $335,000.00 |
2 | 6/30/2020 | $335,000.00 |
3 | 3/31/2020 | $-227,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $279,754,000.00 |
2 | 6/30/2020 | $192,452,000.00 |
3 | 3/31/2020 | $89,472,000.00 |
4 | 12/31/2019 | $96,600,000.00 |
5 | 9/30/2019 | $301,060,000.00 |
6 | 6/30/2019 | $105,200,000.00 |
7 | 3/31/2019 | $91,771,000.00 |
8 | 12/31/2018 | $87,900,000.00 |
9 | 9/30/2018 | $261,827,000.00 |
10 | 6/30/2018 | $91,700,000.00 |
11 | 3/31/2018 | $81,651,000.00 |
12 | 12/31/2017 | $77,400,000.00 |
13 | 9/30/2017 | $79,559,000.00 |
14 | 6/30/2017 | $63,054,000.00 |
15 | 3/31/2017 | $76,028,000.00 |
16 | 12/31/2016 | $300,568,000.00 |
17 | 9/30/2016 | $72,600,000.00 |
18 | 6/30/2016 | $150,816,000.00 |
19 | 3/31/2016 | $72,700,000.00 |
20 | 12/31/2015 | $278,686,000.00 |
21 | 9/30/2015 | $75,700,000.00 |
22 | 6/30/2015 | $131,276,000.00 |
23 | 3/31/2015 | $76,700,000.00 |
24 | 12/31/2014 | $291,635,000.00 |
25 | 9/30/2014 | $218,771,000.00 |
26 | 6/30/2014 | $150,152,000.00 |
27 | 3/31/2014 | $74,809,000.00 |
28 | 12/31/2013 | $72,400,000.00 |
29 | 9/30/2013 | $68,001,000.00 |
30 | 6/30/2013 | $77,400,000.00 |
31 | 3/31/2013 | $72,769,000.00 |
32 | 12/31/2012 | $79,000,000.00 |
33 | 9/30/2012 | $226,437,000.00 |
34 | 6/30/2012 | $78,500,000.00 |
35 | 3/31/2012 | $68,300,000.00 |
36 | 12/31/2011 | $80,100,000.00 |
37 | 9/30/2011 | $78,100,000.00 |
38 | 6/30/2011 | $159,128,000.00 |
39 | 3/31/2011 | $85,200,000.00 |
40 | 12/31/2010 | $80,600,000.00 |
41 | 9/30/2010 | $71,900,000.00 |
42 | 6/30/2010 | $74,100,000.00 |
43 | 3/31/2010 | $61,800,000.00 |
44 | 12/31/2009 | $253,286,000.00 |
45 | 9/30/2009 | $64,500,000.00 |
46 | 6/30/2009 | $59,600,000.00 |
47 | 3/31/2009 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $536,000.00 |
2 | 6/30/2020 | $233,000.00 |
3 | 3/31/2020 | $197,000.00 |
4 | 12/31/2019 | $3,119,000.00 |
5 | 9/30/2019 | $-5,000.00 |
6 | 6/30/2019 | $1,106,000.00 |
7 | 3/31/2019 | $386,000.00 |
8 | 12/31/2018 | $3,707,000.00 |
9 | 9/30/2018 | $3,255,000.00 |
10 | 6/30/2018 | $1,124,000.00 |
11 | 3/31/2018 | $271,000.00 |
12 | 12/31/2017 | $2,870,000.00 |
13 | 9/30/2017 | $1,086,000.00 |
14 | 6/30/2017 | $534,000.00 |
15 | 3/31/2017 | $296,000.00 |
16 | 12/31/2016 | $2,778,000.00 |
17 | 9/30/2016 | $333,000.00 |
18 | 6/30/2016 | $484,000.00 |
19 | 3/31/2016 | $592,000.00 |
20 | 12/31/2015 | $867,000.00 |
21 | 9/30/2015 | $-156,000.00 |
22 | 6/30/2015 | $263,000.00 |
23 | 3/31/2015 | $152,000.00 |
24 | 12/31/2014 | $1,915,000.00 |
25 | 9/30/2014 | $1,286,000.00 |
26 | 6/30/2014 | $729,000.00 |
27 | 3/31/2014 | $1,000.00 |
28 | 12/31/2013 | $619,000.00 |
29 | 9/30/2013 | $264,000.00 |
30 | 6/30/2013 | $21,000.00 |
31 | 3/31/2013 | $44,000.00 |
32 | 12/31/2012 | $427,000.00 |
33 | 9/30/2012 | $200,000.00 |
34 | 6/30/2012 | $200,000.00 |
35 | 3/31/2012 | $-477,000.00 |
36 | 12/31/2011 | $2,345,000.00 |
37 | 9/30/2011 | $40,000.00 |
38 | 6/30/2011 | $64,000.00 |
39 | 3/31/2011 | $41,000.00 |
40 | 12/31/2010 | $4,630,000.00 |
41 | 12/31/2009 | $15,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,137,000.00 |
2 | 6/30/2020 | $47,813,000.00 |
3 | 3/31/2020 | $20,048,000.00 |
4 | 12/31/2019 | $178,212,000.00 |
5 | 9/30/2019 | $138,867,000.00 |
6 | 6/30/2019 | $85,548,000.00 |
7 | 3/31/2019 | $36,884,000.00 |
8 | 12/31/2018 | $115,247,000.00 |
9 | 9/30/2018 | $39,364,000.00 |
10 | 6/30/2018 | $48,073,000.00 |
11 | 3/31/2018 | $11,264,000.00 |
12 | 12/31/2017 | $54,708,000.00 |
13 | 9/30/2017 | $19,029,000.00 |
14 | 6/30/2017 | $3,012,000.00 |
15 | 3/31/2017 | $17,524,000.00 |
16 | 12/31/2016 | $78,266,000.00 |
17 | 9/30/2016 | $20,897,000.00 |
18 | 6/30/2016 | $36,542,000.00 |
19 | 3/31/2016 | $20,359,000.00 |
20 | 12/31/2015 | $51,478,000.00 |
21 | 9/30/2015 | $21,923,000.00 |
22 | 6/30/2015 | $18,274,000.00 |
23 | 3/31/2015 | $20,758,000.00 |
24 | 12/31/2014 | $67,500,000.00 |
25 | 9/30/2014 | $55,079,000.00 |
26 | 6/30/2014 | $36,543,000.00 |
27 | 3/31/2014 | $18,150,000.00 |
28 | 12/31/2013 | $31,076,000.00 |
29 | 9/30/2013 | $15,567,000.00 |
30 | 6/30/2013 | $-9,271,000.00 |
31 | 3/31/2013 | $17,759,000.00 |
32 | 12/31/2012 | $-68,366,000.00 |
33 | 9/30/2012 | $16,046,000.00 |
34 | 6/30/2012 | $-87,418,000.00 |
35 | 3/31/2012 | $-10,101,000.00 |
36 | 12/31/2011 | $53,848,000.00 |
37 | 12/31/2010 | $48,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,504,000.00 |
2 | 6/30/2020 | $27,818,000.00 |
3 | 3/31/2020 | $12,454,000.00 |
4 | 12/31/2019 | $44,829,000.00 |
5 | 9/30/2019 | $35,075,000.00 |
6 | 6/30/2019 | $21,881,000.00 |
7 | 3/31/2019 | $7,476,000.00 |
8 | 12/31/2018 | $32,228,000.00 |
9 | 9/30/2018 | $21,690,000.00 |
10 | 6/30/2018 | $10,331,000.00 |
11 | 3/31/2018 | $3,365,000.00 |
12 | 12/31/2017 | $22,123,000.00 |
13 | 9/30/2017 | $3,809,000.00 |
14 | 6/30/2017 | $8,329,000.00 |
15 | 3/31/2017 | $6,550,000.00 |
16 | 12/31/2016 | $25,454,000.00 |
17 | 9/30/2016 | $7,488,000.00 |
18 | 6/30/2016 | $6,082,000.00 |
19 | 3/31/2016 | $7,043,000.00 |
20 | 12/31/2015 | $-5,787,000.00 |
21 | 9/30/2015 | $12,243,000.00 |
22 | 6/30/2015 | $-364,000.00 |
23 | 3/31/2015 | $8,519,000.00 |
24 | 12/31/2014 | $25,751,000.00 |
25 | 9/30/2014 | $6,762,000.00 |
26 | 6/30/2014 | $14,673,000.00 |
27 | 3/31/2014 | $7,457,000.00 |
28 | 12/31/2013 | $13,372,000.00 |
29 | 9/30/2013 | $2,381,000.00 |
30 | 6/30/2013 | $-2,243,000.00 |
31 | 3/31/2013 | $6,248,000.00 |
32 | 12/31/2012 | $-27,523,000.00 |
33 | 9/30/2012 | $6,965,000.00 |
34 | 6/30/2012 | $-39,615,000.00 |
35 | 3/31/2012 | $-9,379,000.00 |
36 | 12/31/2011 | $32,582,000.00 |
37 | 9/30/2011 | $14,303,000.00 |
38 | 6/30/2011 | $6,406,000.00 |
39 | 3/31/2011 | $3,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $230,000.00 |
2 | 6/30/2020 | $222,000.00 |
3 | 12/31/2019 | $-525,000.00 |
4 | 9/30/2019 | $830,000.00 |
5 | 6/30/2019 | $-1,346,000.00 |
6 | 3/31/2019 | $-1,346,000.00 |
7 | 12/31/2018 | $-4,882,000.00 |
8 | 9/30/2018 | $-4,923,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-3,522,000.00 |
12 | 9/30/2017 | $-3,787,000.00 |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $-88,000.00 |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | $75,000.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 12/31/2014 | $-109,000.00 |
20 | 9/30/2014 | $437,000.00 |
21 | 6/30/2014 | $437,000.00 |
22 | 12/31/2013 | $-3,741,000.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 12/31/2012 | $-2,442,000.00 |
26 | 12/31/2011 | $22,798,000.00 |
27 | 12/31/2010 | -- |
28 | 12/31/2009 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-490,000.00 |
3 | 12/31/2019 | $-112,000.00 |
4 | 9/30/2019 | $-692,000.00 |
5 | 6/30/2019 | $-382,000.00 |
6 | 12/31/2018 | $2,067,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-266,000.00 |
9 | 12/31/2017 | $1,878,000.00 |
10 | 9/30/2017 | $741,000.00 |
11 | 6/30/2017 | $36,000.00 |
12 | 12/31/2016 | $183,000.00 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $-203,000.00 |
15 | 12/31/2015 | $670,000.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | $736,000.00 |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | $-243,000.00 |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | $-282,000.00 |
22 | 9/30/2013 | $170,000.00 |
23 | 6/30/2013 | $888,000.00 |
24 | 12/31/2012 | $-973,000.00 |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
27 | 12/31/2011 | $115,000.00 |
28 | 9/30/2011 | -- |
29 | 6/30/2011 | $522,000.00 |
30 | 12/31/2010 | $324,000.00 |
31 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,550,000.00 |
2 | 6/30/2020 | $23,571,000.00 |
3 | 3/31/2020 | $7,309,000.00 |
4 | 12/31/2019 | $49,977,000.00 |
5 | 9/30/2019 | $14,662,000.00 |
6 | 6/30/2019 | $24,668,000.00 |
7 | 3/31/2019 | $10,847,000.00 |
8 | 12/31/2018 | $36,044,000.00 |
9 | 9/30/2018 | $25,970,000.00 |
10 | 6/30/2018 | $14,736,000.00 |
11 | 3/31/2018 | $3,656,000.00 |
12 | 12/31/2017 | $17,519,000.00 |
13 | 9/30/2017 | $6,935,000.00 |
14 | 6/30/2017 | $989,000.00 |
15 | 3/31/2017 | $5,719,000.00 |
16 | 12/31/2016 | $27,629,000.00 |
17 | 9/30/2016 | $21,545,000.00 |
18 | 6/30/2016 | $6,258,000.00 |
19 | 3/31/2016 | $8,076,000.00 |
20 | 12/31/2015 | $16,388,000.00 |
21 | 9/30/2015 | $8,331,000.00 |
22 | 6/30/2015 | $7,956,000.00 |
23 | 3/31/2015 | $8,300,000.00 |
24 | 12/31/2014 | $25,703,000.00 |
25 | 9/30/2014 | $6,470,000.00 |
26 | 6/30/2014 | $12,999,000.00 |
27 | 3/31/2014 | $6,353,000.00 |
28 | 12/31/2013 | $15,172,000.00 |
29 | 9/30/2013 | $2,902,000.00 |
30 | 6/30/2013 | $-3,616,000.00 |
31 | 3/31/2013 | $6,038,000.00 |
32 | 12/31/2012 | $19,769,000.00 |
33 | 9/30/2012 | $13,545,000.00 |
34 | 6/30/2012 | $5,896,000.00 |
35 | 3/31/2012 | $60,000.00 |
36 | 12/31/2011 | $17,814,000.00 |
37 | 9/30/2011 | $15,778,000.00 |
38 | 6/30/2011 | $7,784,000.00 |
39 | 3/31/2011 | $5,401,000.00 |
40 | 12/31/2010 | $14,381,000.00 |
41 | 12/31/2009 | $-11,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $-111,000.00 |
5 | 6/30/2019 | $-6,000.00 |
6 | 3/31/2019 | $-50,000.00 |
7 | 9/30/2018 | $-155,000.00 |
8 | 6/30/2018 | $-3,000.00 |
9 | 3/31/2018 | $-123,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000.00 |
2 | 6/30/2020 | $-5,000.00 |
3 | 3/31/2020 | $3,000.00 |
4 | 9/30/2019 | $8,000.00 |
5 | 6/30/2019 | $36,000.00 |
6 | 3/31/2019 | $63,000.00 |
7 | 9/30/2018 | $-124,000.00 |
8 | 6/30/2018 | $-124,000.00 |
9 | 3/31/2018 | $-127,000.00 |
10 | 9/30/2017 | $-62,000.00 |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 9/30/2016 | $113,000.00 |
14 | 6/30/2016 | $27,000.00 |
15 | 3/31/2016 | $-208,000.00 |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | $1,152,000.00 |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | $45,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | $4,000.00 |
23 | 12/31/2013 | $-96,000.00 |
24 | 9/30/2013 | -- |
25 | 6/30/2013 | -- |
26 | 12/31/2012 | $-199,000.00 |
27 | 9/30/2012 | $-226,000.00 |
28 | 6/30/2012 | $886,000.00 |
29 | 12/31/2011 | $87,000.00 |
30 | 9/30/2011 | $-118,000.00 |
31 | 12/31/2010 | $-742,000.00 |
32 | 12/31/2009 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,800,000.00 |
2 | 6/30/2020 | $879,000.00 |
3 | 3/31/2020 | $-112,000.00 |
4 | 12/31/2019 | $-1,637,000.00 |
5 | 9/30/2019 | $-160,000.00 |
6 | 6/30/2019 | $153,000.00 |
7 | 3/31/2019 | $194,000.00 |
8 | 12/31/2018 | $-1,284,000.00 |
9 | 9/30/2018 | $-259,000.00 |
10 | 6/30/2018 | $-206,000.00 |
11 | 3/31/2018 | $-46,000.00 |
12 | 12/31/2017 | $-840,000.00 |
13 | 9/30/2017 | $-73,000.00 |
14 | 6/30/2017 | $189,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $769,000.00 |
17 | 9/30/2016 | $-11,000.00 |
18 | 6/30/2016 | $-243,000.00 |
19 | 12/31/2015 | $-867,000.00 |
20 | 9/30/2015 | $-581,000.00 |
21 | 6/30/2015 | $-60,000.00 |
22 | 3/31/2015 | $45,000.00 |
23 | 12/31/2014 | $397,000.00 |
24 | 9/30/2014 | $459,000.00 |
25 | 6/30/2014 | $254,000.00 |
26 | 3/31/2014 | $224,000.00 |
27 | 12/31/2013 | $-942,000.00 |
28 | 9/30/2013 | $-818,000.00 |
29 | 6/30/2013 | $-126,000.00 |
30 | 3/31/2013 | $210,000.00 |
31 | 12/31/2012 | $-1,471,000.00 |
32 | 9/30/2012 | $-912,000.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $-1,624,000.00 |
36 | 9/30/2011 | $21,000.00 |
37 | 12/31/2010 | $100,000.00 |
38 | 12/31/2009 | $-1,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,779,000.00 |
2 | 6/30/2020 | $-1,500,000.00 |
3 | 3/31/2020 | $-244,000.00 |
4 | 12/31/2019 | $-2,874,000.00 |
5 | 9/30/2019 | $-558,000.00 |
6 | 6/30/2019 | $-2,227,000.00 |
7 | 3/31/2019 | $-2,232,000.00 |
8 | 12/31/2018 | $1,286,000.00 |
9 | 9/30/2018 | $2,280,000.00 |
10 | 6/30/2018 | $2,448,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | $1,329,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $109,000.00 |
15 | 3/31/2017 | $852,000.00 |
16 | 12/31/2016 | $-2,856,000.00 |
17 | 9/30/2016 | $-825,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $-825,000.00 |
20 | 12/31/2015 | $6,500,000.00 |
21 | 9/30/2015 | $4,505,000.00 |
22 | 6/30/2015 | $168,000.00 |
23 | 3/31/2015 | $83,000.00 |
24 | 12/31/2014 | $744,000.00 |
25 | 9/30/2014 | $330,000.00 |
26 | 6/30/2014 | $979,000.00 |
27 | 3/31/2014 | $880,000.00 |
28 | 12/31/2013 | $2,643,000.00 |
29 | 9/30/2013 | $425,000.00 |
30 | 6/30/2013 | $425,000.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $-2,747,000.00 |
33 | 9/30/2012 | $-5,597,000.00 |
34 | 6/30/2012 | $682,000.00 |
35 | 3/31/2012 | $-6,733,000.00 |
36 | 12/31/2011 | $289,000.00 |
37 | 9/30/2011 | $-1,378,000.00 |
38 | 6/30/2011 | $-1,378,000.00 |
39 | 3/31/2011 | $-1,413,000.00 |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | $5,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,491,000.00 |
2 | 6/30/2020 | $-9,337,000.00 |
3 | 3/31/2020 | $-1,046,000.00 |
4 | 12/31/2019 | $10,524,000.00 |
5 | 9/30/2019 | $363,000.00 |
6 | 6/30/2019 | $7,474,000.00 |
7 | 3/31/2019 | $21,750,000.00 |
8 | 12/31/2018 | $9,340,000.00 |
9 | 9/30/2018 | $6,154,000.00 |
10 | 6/30/2018 | $8,882,000.00 |
11 | 3/31/2018 | $-2,538,000.00 |
12 | 12/31/2017 | $2,910,000.00 |
13 | 9/30/2017 | $-4,769,000.00 |
14 | 6/30/2017 | $-1,459,000.00 |
15 | 3/31/2017 | $3,524,000.00 |
16 | 12/31/2016 | $2,108,000.00 |
17 | 9/30/2016 | $-1,544,000.00 |
18 | 6/30/2016 | $1,267,000.00 |
19 | 3/31/2016 | $1,632,000.00 |
20 | 12/31/2015 | $-6,001,000.00 |
21 | 9/30/2015 | $-4,467,000.00 |
22 | 6/30/2015 | $-1,341,000.00 |
23 | 3/31/2015 | $3,512,000.00 |
24 | 12/31/2014 | $640,000.00 |
25 | 9/30/2014 | $-2,867,000.00 |
26 | 6/30/2014 | $-739,000.00 |
27 | 3/31/2014 | $-1,294,000.00 |
28 | 12/31/2013 | $955,000.00 |
29 | 9/30/2013 | $4,516,000.00 |
30 | 6/30/2013 | $-1,139,000.00 |
31 | 3/31/2013 | $547,000.00 |
32 | 12/31/2012 | $3,298,000.00 |
33 | 9/30/2012 | $-4,216,000.00 |
34 | 6/30/2012 | $-6,199,000.00 |
35 | 3/31/2012 | $6,174,000.00 |
36 | 12/31/2011 | $-1,677,000.00 |
37 | 9/30/2011 | $1,005,000.00 |
38 | 6/30/2011 | $3,902,000.00 |
39 | 3/31/2011 | $2,248,000.00 |
40 | 12/31/2010 | $-7,700,000.00 |
41 | 12/31/2009 | $-23,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,069,000.00 |
2 | 6/30/2020 | $-8,117,000.00 |
3 | 3/31/2020 | $3,394,000.00 |
4 | 12/31/2019 | $-9,587,000.00 |
5 | 9/30/2019 | $8,276,000.00 |
6 | 6/30/2019 | $-2,810,000.00 |
7 | 3/31/2019 | $12,209,000.00 |
8 | 12/31/2018 | $19,139,000.00 |
9 | 9/30/2018 | $39,954,000.00 |
10 | 6/30/2018 | $37,141,000.00 |
11 | 3/31/2018 | $25,089,000.00 |
12 | 12/31/2017 | $21,859,000.00 |
13 | 9/30/2017 | $4,645,000.00 |
14 | 6/30/2017 | $14,395,000.00 |
15 | 3/31/2017 | $741,000.00 |
16 | 12/31/2016 | $12,697,000.00 |
17 | 9/30/2016 | $-4,794,000.00 |
18 | 6/30/2016 | $10,384,000.00 |
19 | 3/31/2016 | $902,000.00 |
20 | 12/31/2015 | $404,000.00 |
21 | 9/30/2015 | $-5,100,000.00 |
22 | 6/30/2015 | $9,487,000.00 |
23 | 3/31/2015 | $13,699,000.00 |
24 | 12/31/2014 | $6,564,000.00 |
25 | 9/30/2014 | $4,368,000.00 |
26 | 6/30/2014 | $-14,297,000.00 |
27 | 3/31/2014 | $-10,964,000.00 |
28 | 12/31/2013 | $8,878,000.00 |
29 | 9/30/2013 | $479,000.00 |
30 | 6/30/2013 | $4,515,000.00 |
31 | 3/31/2013 | $1,723,000.00 |
32 | 12/31/2012 | $4,990,000.00 |
33 | 9/30/2012 | $6,870,000.00 |
34 | 6/30/2012 | $13,893,000.00 |
35 | 3/31/2012 | $-3,368,000.00 |
36 | 12/31/2011 | $12,082,000.00 |
37 | 9/30/2011 | $17,091,000.00 |
38 | 6/30/2011 | $-5,049,000.00 |
39 | 3/31/2011 | $-1,856,000.00 |
40 | 12/31/2010 | $9,509,000.00 |
41 | 12/31/2009 | $-43,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,063,000.00 |
2 | 6/30/2020 | $-10,901,000.00 |
3 | 3/31/2020 | $-15,072,000.00 |
4 | 12/31/2019 | $-7,393,000.00 |
5 | 9/30/2019 | $3,407,000.00 |
6 | 6/30/2019 | $-12,169,000.00 |
7 | 3/31/2019 | $-11,095,000.00 |
8 | 12/31/2018 | $8,209,000.00 |
9 | 9/30/2018 | $12,171,000.00 |
10 | 6/30/2018 | $4,619,000.00 |
11 | 3/31/2018 | $-1,227,000.00 |
12 | 12/31/2017 | $5,303,000.00 |
13 | 9/30/2017 | $4,525,000.00 |
14 | 6/30/2017 | $10,071,000.00 |
15 | 3/31/2017 | $-10,971,000.00 |
16 | 12/31/2016 | $1,312,000.00 |
17 | 9/30/2016 | $4,418,000.00 |
18 | 6/30/2016 | $689,000.00 |
19 | 3/31/2016 | $-8,843,000.00 |
20 | 12/31/2015 | $2,081,000.00 |
21 | 9/30/2015 | $3,381,000.00 |
22 | 6/30/2015 | $-933,000.00 |
23 | 3/31/2015 | $-1,587,000.00 |
24 | 12/31/2014 | $-11,042,000.00 |
25 | 9/30/2014 | $4,414,000.00 |
26 | 6/30/2014 | $-12,679,000.00 |
27 | 3/31/2014 | $-12,849,000.00 |
28 | 12/31/2013 | $4,628,000.00 |
29 | 9/30/2013 | $25,005,000.00 |
30 | 6/30/2013 | $20,929,000.00 |
31 | 3/31/2013 | $-8,983,000.00 |
32 | 12/31/2012 | $7,616,000.00 |
33 | 9/30/2012 | $5,707,000.00 |
34 | 6/30/2012 | $7,364,000.00 |
35 | 3/31/2012 | $-1,815,000.00 |
36 | 12/31/2011 | $6,124,000.00 |
37 | 9/30/2011 | $5,136,000.00 |
38 | 6/30/2011 | $-4,090,000.00 |
39 | 3/31/2011 | $-5,433,000.00 |
40 | 12/31/2010 | $-16,776,000.00 |
41 | 12/31/2009 | $-9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,786,000.00 |
2 | 6/30/2020 | $1,955,000.00 |
3 | 3/31/2020 | $-3,571,000.00 |
4 | 12/31/2019 | $3,979,000.00 |
5 | 9/30/2019 | $1,619,000.00 |
6 | 6/30/2019 | $7,230,000.00 |
7 | 3/31/2019 | $1,506,000.00 |
8 | 12/31/2018 | $-824,000.00 |
9 | 9/30/2018 | $13,355,000.00 |
10 | 6/30/2018 | $6,589,000.00 |
11 | 3/31/2018 | $-3,431,000.00 |
12 | 12/31/2017 | $-799,000.00 |
13 | 9/30/2017 | $2,964,000.00 |
14 | 6/30/2017 | $1,978,000.00 |
15 | 3/31/2017 | $-2,486,000.00 |
16 | 12/31/2016 | $1,398,000.00 |
17 | 9/30/2016 | $4,932,000.00 |
18 | 6/30/2016 | $2,903,000.00 |
19 | 3/31/2016 | $-3,836,000.00 |
20 | 12/31/2015 | $9,072,000.00 |
21 | 9/30/2015 | $3,910,000.00 |
22 | 6/30/2015 | $77,000.00 |
23 | 3/31/2015 | $-398,000.00 |
24 | 12/31/2014 | $1,535,000.00 |
25 | 9/30/2014 | $760,000.00 |
26 | 6/30/2014 | $-1,059,000.00 |
27 | 3/31/2014 | $-1,710,000.00 |
28 | 12/31/2013 | $-7,348,000.00 |
29 | 9/30/2013 | $-4,101,000.00 |
30 | 6/30/2013 | $441,000.00 |
31 | 3/31/2013 | $-5,318,000.00 |
32 | 12/31/2012 | $7,308,000.00 |
33 | 9/30/2012 | $-762,000.00 |
34 | 6/30/2012 | $-4,486,000.00 |
35 | 3/31/2012 | $1,956,000.00 |
36 | 12/31/2011 | $2,422,000.00 |
37 | 9/30/2011 | $10,597,000.00 |
38 | 6/30/2011 | $1,161,000.00 |
39 | 3/31/2011 | $3,698,000.00 |
40 | 12/31/2010 | $1,009,000.00 |
41 | 12/31/2009 | $-2,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,932,000.00 |
2 | 6/30/2020 | $20,009,000.00 |
3 | 3/31/2020 | $8,840,000.00 |
4 | 12/31/2019 | $19,199,000.00 |
5 | 9/30/2019 | $6,558,000.00 |
6 | 6/30/2019 | $-3,047,000.00 |
7 | 3/31/2019 | $481,000.00 |
8 | 12/31/2018 | $10,267,000.00 |
9 | 9/30/2018 | $8,721,000.00 |
10 | 6/30/2018 | $11,761,000.00 |
11 | 3/31/2018 | $-2,116,000.00 |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,300,000.00 |
2 | 6/30/2020 | $3,100,000.00 |
3 | 3/31/2020 | $3,300,000.00 |
4 | 12/31/2019 | $3,400,000.00 |
5 | 9/30/2019 | $4,300,000.00 |
6 | 6/30/2019 | $200,000.00 |
7 | 3/31/2019 | $800,000.00 |
8 | 12/31/2018 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $454,000.00 |
2 | 6/30/2020 | $-29,000.00 |
3 | 3/31/2020 | $237,000.00 |
4 | 12/31/2019 | $-1,390,000.00 |
5 | 9/30/2019 | $-662,000.00 |
6 | 6/30/2019 | $-358,000.00 |
7 | 3/31/2019 | $-674,000.00 |
8 | 12/31/2018 | $1,402,000.00 |
9 | 9/30/2018 | $454,000.00 |
10 | 6/30/2018 | $-97,000.00 |
11 | 3/31/2018 | $-102,000.00 |
12 | 12/31/2017 | $941,000.00 |
13 | 9/30/2017 | $2,817,000.00 |
14 | 6/30/2017 | $2,817,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $2,206,000.00 |
17 | 9/30/2016 | $-1,737,000.00 |
18 | 6/30/2016 | $-3,732,000.00 |
19 | 3/31/2016 | $1,895,000.00 |
20 | 12/31/2015 | $3,156,000.00 |
21 | 9/30/2015 | $592,000.00 |
22 | 6/30/2015 | $74,000.00 |
23 | 3/31/2015 | $-84,000.00 |
24 | 12/31/2014 | $-2,566,000.00 |
25 | 9/30/2014 | $-100,000.00 |
26 | 6/30/2014 | $-14,000.00 |
27 | 3/31/2014 | $-21,000.00 |
28 | 12/31/2013 | $-5,731,000.00 |
29 | 9/30/2013 | $-129,000.00 |
30 | 6/30/2013 | $-28,000.00 |
31 | 3/31/2013 | $-152,000.00 |
32 | 12/31/2012 | $-9,472,000.00 |
33 | 9/30/2012 | $-2,840,000.00 |
34 | 6/30/2012 | $-7,392,000.00 |
35 | 3/31/2012 | $-6,560,000.00 |
36 | 12/31/2011 | $3,747,000.00 |
37 | 12/31/2010 | $-997,000.00 |
38 | 12/31/2009 | $23,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,043,000.00 |
2 | 6/30/2020 | $24,628,000.00 |
3 | 3/31/2020 | $19,750,000.00 |
4 | 12/31/2019 | $8,923,000.00 |
5 | 9/30/2019 | $21,927,000.00 |
6 | 6/30/2019 | $18,167,000.00 |
7 | 3/31/2019 | $16,662,000.00 |
8 | 12/31/2018 | $968,000.00 |
9 | 9/30/2018 | $16,408,000.00 |
10 | 6/30/2018 | $13,440,000.00 |
11 | 3/31/2018 | $11,753,000.00 |
12 | 12/31/2017 | $-3,090,000.00 |
13 | 9/30/2017 | $17,210,000.00 |
14 | 6/30/2017 | $13,266,000.00 |
15 | 3/31/2017 | $14,921,000.00 |
16 | 12/31/2016 | $12,520,000.00 |
17 | 9/30/2016 | $12,886,000.00 |
18 | 6/30/2016 | $6,027,000.00 |
19 | 3/31/2016 | $1,348,000.00 |
20 | 12/31/2015 | $8,277,000.00 |
21 | 9/30/2015 | $10,757,000.00 |
22 | 6/30/2015 | $7,131,000.00 |
23 | 3/31/2015 | $3,070,000.00 |
24 | 12/31/2014 | $744,000.00 |
25 | 9/30/2014 | $1,279,000.00 |
26 | 6/30/2014 | $10,959,000.00 |
27 | 3/31/2014 | $8,996,000.00 |
28 | 12/31/2013 | $-5,739,000.00 |
29 | 9/30/2013 | $-290,000.00 |
30 | 6/30/2013 | $-2,458,000.00 |
31 | 3/31/2013 | $2,988,000.00 |
32 | 12/31/2012 | $-11,565,000.00 |
33 | 9/30/2012 | $-8,505,000.00 |
34 | 6/30/2012 | $-3,783,000.00 |
35 | 3/31/2012 | $3,912,000.00 |
36 | 12/31/2011 | $-7,105,000.00 |
37 | 9/30/2011 | $13,250,000.00 |
38 | 6/30/2011 | $8,940,000.00 |
39 | 3/31/2011 | $8,372,000.00 |
40 | 12/31/2010 | $-16,639,000.00 |
41 | 12/31/2009 | $-42,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,474,000.00 |
2 | 6/30/2020 | $1,086,000.00 |
3 | 3/31/2020 | $534,000.00 |
4 | 12/31/2019 | $3,525,000.00 |
5 | 9/30/2019 | $-139,000.00 |
6 | 6/30/2019 | $1,462,000.00 |
7 | 3/31/2019 | $-693,000.00 |
8 | 12/31/2018 | $7,811,000.00 |
9 | 9/30/2018 | $9,049,000.00 |
10 | 6/30/2018 | $3,321,000.00 |
11 | 3/31/2018 | $-2,424,000.00 |
12 | 12/31/2017 | $2,677,000.00 |
13 | 9/30/2017 | $557,000.00 |
14 | 6/30/2017 | $-3,938,000.00 |
15 | 3/31/2017 | $700,000.00 |
16 | 12/31/2016 | $6,571,000.00 |
17 | 9/30/2016 | $10,252,000.00 |
18 | 6/30/2016 | $-7,291,000.00 |
19 | 3/31/2016 | $4,801,000.00 |
20 | 12/31/2015 | $-7,139,000.00 |
21 | 9/30/2015 | $-6,330,000.00 |
22 | 6/30/2015 | $-4,607,000.00 |
23 | 3/31/2015 | $2,455,000.00 |
24 | 12/31/2014 | $9,132,000.00 |
25 | 9/30/2014 | $2,383,000.00 |
26 | 6/30/2014 | $4,129,000.00 |
27 | 3/31/2014 | $2,031,000.00 |
28 | 12/31/2013 | $2,883,000.00 |
29 | 9/30/2013 | $593,000.00 |
30 | 6/30/2013 | $1,231,000.00 |
31 | 3/31/2013 | $438,000.00 |
32 | 12/31/2012 | $776,000.00 |
33 | 9/30/2012 | $359,000.00 |
34 | 6/30/2012 | $1,784,000.00 |
35 | 3/31/2012 | $383,000.00 |
36 | 12/31/2011 | $-455,000.00 |
37 | 9/30/2011 | $-822,000.00 |
38 | 6/30/2011 | $-1,491,000.00 |
39 | 3/31/2011 | $644,000.00 |
40 | 12/31/2010 | $-2,761,000.00 |
41 | 12/31/2009 | $-1,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,989,000.00 |
2 | 6/30/2020 | $2,457,000.00 |
3 | 3/31/2020 | $2,156,000.00 |
4 | 12/31/2019 | $2,291,000.00 |
5 | 9/30/2019 | $-131,000.00 |
6 | 6/30/2019 | $4,188,000.00 |
7 | 3/31/2019 | $2,804,000.00 |
8 | 12/31/2018 | $5,815,000.00 |
9 | 9/30/2018 | $-103,000.00 |
10 | 6/30/2018 | $5,220,000.00 |
11 | 3/31/2018 | $4,063,000.00 |
12 | 12/31/2017 | $4,989,000.00 |
13 | 9/30/2017 | $601,000.00 |
14 | 6/30/2017 | $651,000.00 |
15 | 3/31/2017 | $1,917,000.00 |
16 | 12/31/2016 | $2,595,000.00 |
17 | 9/30/2016 | $3,302,000.00 |
18 | 6/30/2016 | $2,821,000.00 |
19 | 3/31/2016 | $5,382,000.00 |
20 | 12/31/2015 | $-1,253,000.00 |
21 | 9/30/2015 | $-133,000.00 |
22 | 6/30/2015 | $990,000.00 |
23 | 3/31/2015 | $2,705,000.00 |
24 | 12/31/2014 | $-1,318,000.00 |
25 | 9/30/2014 | $-661,000.00 |
26 | 6/30/2014 | $386,000.00 |
27 | 3/31/2014 | $2,148,000.00 |
28 | 12/31/2013 | $-545,000.00 |
29 | 9/30/2013 | $1,706,000.00 |
30 | 6/30/2013 | $-1,544,000.00 |
31 | 3/31/2013 | $3,577,000.00 |
32 | 12/31/2012 | $-592,000.00 |
33 | 9/30/2012 | $251,000.00 |
34 | 6/30/2012 | $997,000.00 |
35 | 3/31/2012 | $1,616,000.00 |
36 | 12/31/2011 | $-314,000.00 |
37 | 9/30/2011 | $2,192,000.00 |
38 | 6/30/2011 | $2,473,000.00 |
39 | 3/31/2011 | $3,270,000.00 |
40 | 12/31/2010 | $2,031,000.00 |
41 | 12/31/2009 | $-2,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $184,287,000.00 |
2 | 6/30/2020 | $181,302,000.00 |
3 | 3/31/2020 | $179,366,000.00 |
4 | 12/31/2019 | $180,934,000.00 |
5 | 9/30/2019 | $162,075,000.00 |
6 | 6/30/2019 | $164,083,000.00 |
7 | 3/31/2019 | $163,438,000.00 |
8 | 12/31/2018 | $164,382,000.00 |
9 | 9/30/2018 | $165,103,000.00 |
10 | 6/30/2018 | $165,474,000.00 |
11 | 3/31/2018 | $168,311,000.00 |
12 | 12/31/2017 | $166,796,000.00 |
13 | 9/30/2017 | $166,010,000.00 |
14 | 3/31/2017 | $160,375,000.00 |
15 | 12/31/2016 | $160,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,281,000.00 |
2 | 6/30/2020 | $49,706,000.00 |
3 | 3/31/2020 | $51,323,000.00 |
4 | 12/31/2019 | $52,892,000.00 |
5 | 9/30/2019 | $44,530,000.00 |
6 | 6/30/2019 | $46,089,000.00 |
7 | 3/31/2019 | $47,646,000.00 |
8 | 12/31/2018 | $49,206,000.00 |
9 | 9/30/2018 | $50,765,000.00 |
10 | 6/30/2018 | $52,322,000.00 |
11 | 3/31/2018 | $53,881,000.00 |
12 | 12/31/2017 | $55,441,000.00 |
13 | 9/30/2017 | $56,997,000.00 |
14 | 6/30/2017 | $62,916,000.00 |
15 | 3/31/2017 | $64,685,000.00 |
16 | 12/31/2016 | $66,454,000.00 |
17 | 9/30/2016 | $57,044,000.00 |
18 | 6/30/2016 | $58,325,000.00 |
19 | 3/31/2016 | $147,000.00 |
20 | 12/31/2015 | $154,000.00 |
21 | 9/30/2015 | $212,000.00 |
22 | 6/30/2015 | $270,000.00 |
23 | 3/31/2015 | $328,000.00 |
24 | 12/31/2014 | $385,000.00 |
25 | 9/30/2014 | $443,000.00 |
26 | 6/30/2014 | $501,000.00 |
27 | 3/31/2014 | $559,000.00 |
28 | 12/31/2013 | $616,000.00 |
29 | 9/30/2013 | $674,000.00 |
30 | 6/30/2013 | $733,000.00 |
31 | 3/31/2013 | $790,000.00 |
32 | 12/31/2012 | $848,000.00 |
33 | 9/30/2012 | $904,000.00 |
34 | 6/30/2012 | $964,000.00 |
35 | 3/31/2012 | $1,021,000.00 |
36 | 12/31/2011 | $1,079,000.00 |
37 | 12/31/2010 | $1,578,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,424,000.00 |
2 | 12/31/2019 | $19,650,000.00 |
3 | 9/30/2019 | $15,072,000.00 |
4 | 6/30/2019 | $10,234,000.00 |
5 | 3/31/2019 | $5,016,000.00 |
6 | 12/31/2018 | $20,242,000.00 |
7 | 9/30/2018 | $14,929,000.00 |
8 | 6/30/2018 | $9,729,000.00 |
9 | 3/31/2018 | $4,670,000.00 |
10 | 12/31/2017 | $18,602,000.00 |
11 | 9/30/2017 | $13,843,000.00 |
12 | 6/30/2017 | $4,625,000.00 |
13 | 3/31/2017 | $4,435,000.00 |
14 | 12/31/2016 | $15,541,000.00 |
15 | 9/30/2016 | $4,356,000.00 |
16 | 6/30/2016 | $5,929,000.00 |
17 | 3/31/2016 | $2,238,000.00 |
18 | 12/31/2015 | $11,841,000.00 |
19 | 9/30/2015 | $8,049,000.00 |
20 | 6/30/2015 | $5,378,000.00 |
21 | 3/31/2015 | $2,676,000.00 |
22 | 12/31/2014 | $12,254,000.00 |
23 | 12/31/2013 | $15,227,000.00 |
24 | 3/31/2013 | $4,324,000.00 |
25 | 12/31/2012 | $18,118,000.00 |
26 | 3/31/2012 | $4,728,000.00 |
27 | 12/31/2011 | $20,148,000.00 |
28 | 12/31/2010 | $18,405,000.00 |
29 | 12/31/2009 | $21,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,042,000.00 |
2 | 6/30/2020 | $-7,800,000.00 |
3 | 3/31/2020 | $-3,977,000.00 |
4 | 9/30/2019 | $-13,035,000.00 |
5 | 6/30/2019 | $-4,631,000.00 |
6 | 3/31/2019 | $-4,417,000.00 |
7 | 9/30/2018 | $-13,530,000.00 |
8 | 6/30/2018 | $-4,621,000.00 |
9 | 3/31/2018 | $-4,288,000.00 |
10 | 9/30/2017 | $-13,042,000.00 |
11 | 6/30/2017 | $-4,285,000.00 |
12 | 3/31/2017 | $-4,328,000.00 |
13 | 9/30/2016 | $-9,610,000.00 |
14 | 6/30/2016 | $-3,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,783,000.00 |
2 | 6/30/2020 | $11,539,000.00 |
3 | 3/31/2020 | $14,253,000.00 |
4 | 12/31/2019 | $10,445,000.00 |
5 | 9/30/2019 | $16,715,000.00 |
6 | 6/30/2019 | $16,145,000.00 |
7 | 3/31/2019 | $16,977,000.00 |
8 | 12/31/2018 | $12,234,000.00 |
9 | 9/30/2018 | $12,133,000.00 |
10 | 6/30/2018 | $13,311,000.00 |
11 | 3/31/2018 | $13,439,000.00 |
12 | 12/31/2017 | $28,856,000.00 |
13 | 9/30/2017 | $28,872,000.00 |
14 | 6/30/2017 | $35,143,000.00 |
15 | 3/31/2017 | $32,439,000.00 |
16 | 12/31/2016 | $37,500,000.00 |
17 | 9/30/2016 | $42,059,000.00 |
18 | 6/30/2016 | $40,617,000.00 |
19 | 3/31/2016 | $36,648,000.00 |
20 | 12/31/2015 | $36,947,000.00 |
21 | 12/31/2014 | $36,756,000.00 |
22 | 12/31/2013 | $40,987,000.00 |
23 | 12/31/2012 | $49,235,000.00 |
24 | 12/31/2011 | $63,328,000.00 |
25 | 12/31/2010 | $70,678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $113,107,000.00 |
2 | 6/30/2020 | $115,532,000.00 |
3 | 3/31/2020 | $109,426,000.00 |
4 | 12/31/2019 | $95,149,000.00 |
5 | 9/30/2019 | $105,705,000.00 |
6 | 6/30/2019 | $104,254,000.00 |
7 | 3/31/2019 | $102,379,000.00 |
8 | 12/31/2018 | $85,904,000.00 |
9 | 9/30/2018 | $99,765,000.00 |
10 | 6/30/2018 | $97,659,000.00 |
11 | 3/31/2018 | $100,034,000.00 |
12 | 12/31/2017 | $136,519,000.00 |
13 | 9/30/2017 | $157,143,000.00 |
14 | 6/30/2017 | $151,534,000.00 |
15 | 3/31/2017 | $150,481,000.00 |
16 | 12/31/2016 | $133,906,000.00 |
17 | 9/30/2016 | $138,688,000.00 |
18 | 6/30/2016 | $145,371,000.00 |
19 | 3/31/2016 | $110,356,000.00 |
20 | 12/31/2015 | $106,406,000.00 |
21 | 9/30/2015 | $110,265,000.00 |
22 | 6/30/2015 | $109,630,000.00 |
23 | 3/31/2015 | $104,820,000.00 |
24 | 12/31/2014 | $107,274,000.00 |
25 | 9/30/2014 | $121,592,000.00 |
26 | 6/30/2014 | $123,889,000.00 |
27 | 3/31/2014 | $121,410,000.00 |
28 | 12/31/2013 | $112,739,000.00 |
29 | 9/30/2013 | $118,955,000.00 |
30 | 6/30/2013 | $117,443,000.00 |
31 | 3/31/2013 | $121,032,000.00 |
32 | 12/31/2012 | $119,183,000.00 |
33 | 9/30/2012 | $121,696,000.00 |
34 | 6/30/2012 | $128,973,000.00 |
35 | 3/31/2012 | $138,299,000.00 |
36 | 12/31/2011 | $129,803,000.00 |
37 | 12/31/2010 | $143,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,117,000.00 |
2 | 6/30/2020 | $64,897,000.00 |
3 | 3/31/2020 | $60,907,000.00 |
4 | 12/31/2019 | $52,960,000.00 |
5 | 9/30/2019 | $54,376,000.00 |
6 | 6/30/2019 | $48,405,000.00 |
7 | 3/31/2019 | $47,820,000.00 |
8 | 12/31/2018 | $40,489,000.00 |
9 | 9/30/2018 | $42,011,000.00 |
10 | 6/30/2018 | $39,822,000.00 |
11 | 3/31/2018 | $42,411,000.00 |
12 | 12/31/2017 | $42,215,000.00 |
13 | 9/30/2017 | $45,142,000.00 |
14 | 6/30/2017 | $40,474,000.00 |
15 | 3/31/2017 | $39,865,000.00 |
16 | 12/31/2016 | $37,691,000.00 |
17 | 9/30/2016 | $37,278,000.00 |
18 | 6/30/2016 | $36,612,000.00 |
19 | 3/31/2016 | $26,824,000.00 |
20 | 12/31/2015 | $27,636,000.00 |
21 | 12/31/2014 | $27,006,000.00 |
22 | 12/31/2013 | $25,754,000.00 |
23 | 12/31/2012 | $25,082,000.00 |
24 | 12/31/2011 | $30,769,000.00 |
25 | 12/31/2010 | $29,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,207,000.00 |
2 | 6/30/2020 | $39,096,000.00 |
3 | 3/31/2020 | $34,266,000.00 |
4 | 12/31/2019 | $31,744,000.00 |
5 | 9/30/2019 | $34,614,000.00 |
6 | 6/30/2019 | $39,704,000.00 |
7 | 3/31/2019 | $37,582,000.00 |
8 | 12/31/2018 | $33,181,000.00 |
9 | 9/30/2018 | $45,621,000.00 |
10 | 6/30/2018 | $44,526,000.00 |
11 | 3/31/2018 | $44,184,000.00 |
12 | 12/31/2017 | $65,448,000.00 |
13 | 9/30/2017 | $83,129,000.00 |
14 | 6/30/2017 | $75,917,000.00 |
15 | 3/31/2017 | $78,177,000.00 |
16 | 12/31/2016 | $58,715,000.00 |
17 | 9/30/2016 | $59,351,000.00 |
18 | 6/30/2016 | $68,142,000.00 |
19 | 3/31/2016 | $46,884,000.00 |
20 | 12/31/2015 | $41,823,000.00 |
21 | 12/31/2014 | $43,512,000.00 |
22 | 12/31/2013 | $45,998,000.00 |
23 | 12/31/2012 | $44,866,000.00 |
24 | 12/31/2011 | $39,552,000.00 |
25 | 12/31/2010 | $43,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $447,000.00 |
2 | 12/31/2019 | $2,729,000.00 |
3 | 9/30/2019 | $2,037,000.00 |
4 | 6/30/2019 | $587,000.00 |
5 | 3/31/2019 | $599,000.00 |
6 | 12/31/2018 | $2,118,000.00 |
7 | 9/30/2018 | $1,399,000.00 |
8 | 6/30/2018 | $438,000.00 |
9 | 3/31/2018 | $382,000.00 |
10 | 12/31/2017 | $1,511,000.00 |
11 | 9/30/2017 | $355,000.00 |
12 | 6/30/2017 | $340,000.00 |
13 | 3/31/2017 | $107,000.00 |
14 | 12/31/2016 | $2,077,000.00 |
15 | 9/30/2016 | $675,000.00 |
16 | 6/30/2016 | $547,000.00 |
17 | 3/31/2016 | $1,857,000.00 |
18 | 12/31/2015 | $1,857,000.00 |
19 | 12/31/2014 | $1,541,000.00 |
20 | 12/31/2013 | $1,468,000.00 |
21 | 3/31/2013 | $299,000.00 |
22 | 12/31/2012 | $1,517,000.00 |
23 | 3/31/2012 | $84,000.00 |
24 | 12/31/2011 | $2,027,000.00 |
25 | 12/31/2010 | $1,165,000.00 |
26 | 12/31/2009 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $740,834,000.00 |
2 | 6/30/2020 | $755,802,000.00 |
3 | 3/31/2020 | $814,070,000.00 |
4 | 12/31/2019 | $771,679,000.00 |
5 | 9/30/2019 | $741,641,000.00 |
6 | 6/30/2019 | $806,783,000.00 |
7 | 3/31/2019 | $816,874,000.00 |
8 | 12/31/2018 | $809,712,000.00 |
9 | 9/30/2018 | $839,684,000.00 |
10 | 6/30/2018 | $830,802,000.00 |
11 | 3/31/2018 | $805,191,000.00 |
12 | 12/31/2017 | $788,183,000.00 |
13 | 9/30/2017 | $784,961,000.00 |
14 | 6/30/2017 | $766,177,000.00 |
15 | 3/31/2017 | $733,532,000.00 |
16 | 12/31/2016 | $752,143,000.00 |
17 | 9/30/2016 | $740,499,000.00 |
18 | 6/30/2016 | $733,736,000.00 |
19 | 3/31/2016 | $492,208,000.00 |
20 | 12/31/2015 | $507,009,000.00 |
21 | 9/30/2015 | $497,674,000.00 |
22 | 6/30/2015 | $531,562,000.00 |
23 | 3/31/2015 | $515,175,000.00 |
24 | 12/31/2014 | $515,736,000.00 |
25 | 9/30/2014 | $572,470,000.00 |
26 | 6/30/2014 | $579,385,000.00 |
27 | 3/31/2014 | $597,131,000.00 |
28 | 12/31/2013 | $578,378,000.00 |
29 | 9/30/2013 | $650,068,000.00 |
30 | 6/30/2013 | $677,667,000.00 |
31 | 3/31/2013 | $658,941,000.00 |
32 | 12/31/2012 | $663,186,000.00 |
33 | 9/30/2012 | $634,522,000.00 |
34 | 6/30/2012 | $659,518,000.00 |
35 | 3/31/2012 | $668,439,000.00 |
36 | 12/31/2011 | $815,078,000.00 |
37 | 12/31/2010 | $852,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,490,692,000.00 |
2 | 6/30/2020 | $1,461,960,000.00 |
3 | 3/31/2020 | $1,483,631,000.00 |
4 | 12/31/2019 | $1,474,368,000.00 |
5 | 9/30/2019 | $1,404,722,000.00 |
6 | 6/30/2019 | $1,458,099,000.00 |
7 | 3/31/2019 | $1,443,281,000.00 |
8 | 12/31/2018 | $1,417,992,000.00 |
9 | 9/30/2018 | $1,448,326,000.00 |
10 | 6/30/2018 | $1,422,461,000.00 |
11 | 3/31/2018 | $1,400,335,000.00 |
12 | 12/31/2017 | $1,361,198,000.00 |
13 | 9/30/2017 | $1,349,617,000.00 |
14 | 6/30/2017 | $1,308,268,000.00 |
15 | 3/31/2017 | $1,262,125,000.00 |
16 | 12/31/2016 | $1,263,433,000.00 |
17 | 9/30/2016 | $1,265,622,000.00 |
18 | 6/30/2016 | $1,249,330,000.00 |
19 | 3/31/2016 | $1,014,913,000.00 |
20 | 12/31/2015 | $1,009,562,000.00 |
21 | 9/30/2015 | $975,434,000.00 |
22 | 6/30/2015 | $1,023,447,000.00 |
23 | 3/31/2015 | $1,001,619,000.00 |
24 | 12/31/2014 | $1,029,304,000.00 |
25 | 9/30/2014 | $1,111,941,000.00 |
26 | 6/30/2014 | $1,138,763,000.00 |
27 | 3/31/2014 | $1,146,511,000.00 |
28 | 12/31/2013 | $1,126,157,000.00 |
29 | 9/30/2013 | $1,164,285,000.00 |
30 | 6/30/2013 | $1,157,944,000.00 |
31 | 3/31/2013 | $1,151,319,000.00 |
32 | 12/31/2012 | $1,156,697,000.00 |
33 | 9/30/2012 | $1,130,697,000.00 |
34 | 6/30/2012 | $1,137,222,000.00 |
35 | 3/31/2012 | $1,147,658,000.00 |
36 | 12/31/2011 | $1,230,928,000.00 |
37 | 12/31/2010 | $1,278,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,909,000.00 |
2 | 6/30/2020 | $177,202,000.00 |
3 | 3/31/2020 | $175,621,000.00 |
4 | 12/31/2019 | $202,719,000.00 |
5 | 9/30/2019 | $191,542,000.00 |
6 | 6/30/2019 | $196,689,000.00 |
7 | 3/31/2019 | $204,798,000.00 |
8 | 12/31/2018 | $189,306,000.00 |
9 | 9/30/2018 | $205,548,000.00 |
10 | 6/30/2018 | $196,497,000.00 |
11 | 3/31/2018 | $175,026,000.00 |
12 | 12/31/2017 | $161,517,000.00 |
13 | 9/30/2017 | $213,063,000.00 |
14 | 6/30/2017 | $204,180,000.00 |
15 | 3/31/2017 | $188,079,000.00 |
16 | 12/31/2016 | $200,009,000.00 |
17 | 9/30/2016 | $147,117,000.00 |
18 | 6/30/2016 | $136,171,000.00 |
19 | 3/31/2016 | $120,386,000.00 |
20 | 12/31/2015 | $126,231,000.00 |
21 | 9/30/2015 | $174,199,000.00 |
22 | 6/30/2015 | $174,102,000.00 |
23 | 3/31/2015 | $177,669,000.00 |
24 | 12/31/2014 | $183,398,000.00 |
25 | 9/30/2014 | $139,484,000.00 |
26 | 6/30/2014 | $142,039,000.00 |
27 | 3/31/2014 | $141,596,000.00 |
28 | 12/31/2013 | $157,546,000.00 |
29 | 9/30/2013 | $234,907,000.00 |
30 | 6/30/2013 | $227,720,000.00 |
31 | 3/31/2013 | $200,186,000.00 |
32 | 12/31/2012 | $235,788,000.00 |
33 | 9/30/2012 | $178,973,000.00 |
34 | 6/30/2012 | $172,857,000.00 |
35 | 3/31/2012 | $182,744,000.00 |
36 | 12/31/2011 | $170,711,000.00 |
37 | 12/31/2010 | $165,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $418,012,000.00 |
2 | 6/30/2020 | $435,017,000.00 |
3 | 3/31/2020 | $491,022,000.00 |
4 | 12/31/2019 | $424,029,000.00 |
5 | 9/30/2019 | $424,032,000.00 |
6 | 6/30/2019 | $482,038,000.00 |
7 | 3/31/2019 | $491,041,000.00 |
8 | 12/31/2018 | $524,931,000.00 |
9 | 9/30/2018 | $530,234,000.00 |
10 | 6/30/2018 | $525,030,000.00 |
11 | 3/31/2018 | $520,477,000.00 |
12 | 12/31/2017 | $515,919,000.00 |
13 | 9/30/2017 | $505,343,000.00 |
14 | 6/30/2017 | $495,762,000.00 |
15 | 3/31/2017 | $480,176,000.00 |
16 | 12/31/2016 | $484,584,000.00 |
17 | 9/30/2016 | $491,465,000.00 |
18 | 6/30/2016 | $485,781,000.00 |
19 | 3/31/2016 | $255,092,000.00 |
20 | 12/31/2015 | $265,096,000.00 |
21 | 9/30/2015 | $270,100,000.00 |
22 | 6/30/2015 | $302,103,000.00 |
23 | 3/31/2015 | $282,107,000.00 |
24 | 12/31/2014 | $272,111,000.00 |
25 | 9/30/2014 | $283,115,000.00 |
26 | 6/30/2014 | $284,369,000.00 |
27 | 3/31/2014 | $301,622,000.00 |
28 | 12/31/2013 | $303,875,000.00 |
29 | 9/30/2013 | $307,129,000.00 |
30 | 6/30/2013 | $320,382,000.00 |
31 | 3/31/2013 | $333,636,000.00 |
32 | 12/31/2012 | $319,153,000.00 |
33 | 9/30/2012 | $322,195,000.00 |
34 | 6/30/2012 | $343,987,000.00 |
35 | 3/31/2012 | $326,781,000.00 |
36 | 12/31/2011 | $374,388,000.00 |
37 | 12/31/2010 | $423,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000.00 |
2 | 6/30/2020 | $17,000.00 |
3 | 3/31/2020 | $20,000.00 |
4 | 12/31/2019 | $20,000.00 |
5 | 9/30/2019 | $20,000.00 |
6 | 6/30/2019 | $19,000.00 |
7 | 3/31/2019 | $19,000.00 |
8 | 12/31/2018 | $1,224,000.00 |
9 | 9/30/2018 | $1,231,000.00 |
10 | 6/30/2018 | $1,844,000.00 |
11 | 3/31/2018 | $1,821,000.00 |
12 | 12/31/2017 | $1,799,000.00 |
13 | 9/30/2017 | $51,765,000.00 |
14 | 6/30/2017 | $51,732,000.00 |
15 | 3/31/2017 | $51,699,000.00 |
16 | 12/31/2016 | $51,666,000.00 |
17 | 9/30/2016 | $1,462,000.00 |
18 | 6/30/2016 | $566,000.00 |
19 | 3/31/2016 | $16,000.00 |
20 | 12/31/2015 | $16,000.00 |
21 | 9/30/2015 | $50,016,000.00 |
22 | 6/30/2015 | $50,015,000.00 |
23 | 3/31/2015 | $50,015,000.00 |
24 | 12/31/2014 | $50,015,000.00 |
25 | 9/30/2014 | $15,000.00 |
26 | 6/30/2014 | $1,265,000.00 |
27 | 3/31/2014 | $2,514,000.00 |
28 | 12/31/2013 | $3,764,000.00 |
29 | 9/30/2013 | $55,014,000.00 |
30 | 6/30/2013 | $55,014,000.00 |
31 | 3/31/2013 | $55,014,000.00 |
32 | 12/31/2012 | $83,276,000.00 |
33 | 9/30/2012 | $33,066,000.00 |
34 | 6/30/2012 | $30,355,000.00 |
35 | 3/31/2012 | $30,145,000.00 |
36 | 12/31/2011 | $1,263,000.00 |
37 | 12/31/2010 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $418,000,000.00 |
2 | 6/30/2020 | $435,000,000.00 |
3 | 3/31/2020 | $491,002,000.00 |
4 | 12/31/2019 | $424,009,000.00 |
5 | 9/30/2019 | $424,012,000.00 |
6 | 6/30/2019 | $482,019,000.00 |
7 | 3/31/2019 | $491,022,000.00 |
8 | 12/31/2018 | $523,707,000.00 |
9 | 9/30/2018 | $529,003,000.00 |
10 | 6/30/2018 | $523,186,000.00 |
11 | 3/31/2018 | $518,656,000.00 |
12 | 12/31/2017 | $514,120,000.00 |
13 | 9/30/2017 | $453,578,000.00 |
14 | 6/30/2017 | $444,030,000.00 |
15 | 3/31/2017 | $428,477,000.00 |
16 | 12/31/2016 | $432,918,000.00 |
17 | 9/30/2016 | $490,003,000.00 |
18 | 6/30/2016 | $485,215,000.00 |
19 | 3/31/2016 | $255,076,000.00 |
20 | 12/31/2015 | $265,080,000.00 |
21 | 9/30/2015 | $220,084,000.00 |
22 | 6/30/2015 | $252,088,000.00 |
23 | 3/31/2015 | $232,092,000.00 |
24 | 12/31/2014 | $222,096,000.00 |
25 | 9/30/2014 | $283,100,000.00 |
26 | 6/30/2014 | $283,104,000.00 |
27 | 3/31/2014 | $299,108,000.00 |
28 | 12/31/2013 | $300,111,000.00 |
29 | 9/30/2013 | $252,115,000.00 |
30 | 6/30/2013 | $265,368,000.00 |
31 | 3/31/2013 | $278,622,000.00 |
32 | 12/31/2012 | $235,877,000.00 |
33 | 9/30/2012 | $289,129,000.00 |
34 | 6/30/2012 | $313,632,000.00 |
35 | 3/31/2012 | $296,636,000.00 |
36 | 12/31/2011 | $373,125,000.00 |
37 | 12/31/2010 | $423,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,049,000.00 |
2 | 6/30/2020 | $2,847,000.00 |
3 | 3/31/2020 | $2,600,000.00 |
4 | 12/31/2019 | $4,006,000.00 |
5 | 9/30/2019 | $3,551,000.00 |
6 | 6/30/2019 | $3,448,000.00 |
7 | 3/31/2019 | $3,241,000.00 |
8 | 12/31/2018 | $3,031,000.00 |
9 | 9/30/2018 | $3,366,000.00 |
10 | 6/30/2018 | $3,102,000.00 |
11 | 3/31/2018 | $3,150,000.00 |
12 | 12/31/2017 | $3,247,000.00 |
13 | 9/30/2017 | $3,988,000.00 |
14 | 6/30/2017 | $4,031,000.00 |
15 | 3/31/2017 | $3,907,000.00 |
16 | 12/31/2016 | $3,767,000.00 |
17 | 9/30/2016 | $3,578,000.00 |
18 | 6/30/2016 | $3,238,000.00 |
19 | 3/31/2016 | $3,502,000.00 |
20 | 12/31/2015 | $3,690,000.00 |
21 | 9/30/2015 | $3,800,000.00 |
22 | 6/30/2015 | $3,778,000.00 |
23 | 3/31/2015 | $3,726,000.00 |
24 | 12/31/2014 | $3,699,000.00 |
25 | 9/30/2014 | $3,519,000.00 |
26 | 6/30/2014 | $3,512,000.00 |
27 | 3/31/2014 | $3,554,000.00 |
28 | 12/31/2013 | $3,482,000.00 |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-31,703,000.00 |
2 | 6/30/2020 | $-8,224,000.00 |
3 | 3/31/2020 | $54,231,000.00 |
4 | 12/31/2019 | $-100,307,000.00 |
5 | 9/30/2019 | $-64,085,000.00 |
6 | 6/30/2019 | $-30,106,000.00 |
7 | 3/31/2019 | $-15,139,000.00 |
8 | 12/31/2018 | $-27,258,000.00 |
9 | 9/30/2018 | $-12,904,000.00 |
10 | 6/30/2018 | $-3,570,000.00 |
11 | 3/31/2018 | $-2,458,000.00 |
12 | 12/31/2017 | $12,867,000.00 |
13 | 9/30/2017 | $3,395,000.00 |
14 | 6/30/2017 | $10,207,000.00 |
15 | 3/31/2017 | $-11,205,000.00 |
16 | 12/31/2016 | $172,038,000.00 |
17 | 9/30/2016 | $7,001,000.00 |
18 | 12/31/2015 | $-27,329,000.00 |
19 | 9/30/2015 | $-37,563,000.00 |
20 | 6/30/2015 | $20,366,000.00 |
21 | 3/31/2015 | $5,679,000.00 |
22 | 12/31/2014 | $-50,483,000.00 |
23 | 9/30/2014 | $-6,250,000.00 |
24 | 6/30/2014 | $-28,446,000.00 |
25 | 3/31/2014 | $-6,681,000.00 |
26 | 12/31/2013 | $3,865,000.00 |
27 | 9/30/2013 | $-17,281,000.00 |
28 | 6/30/2013 | $-1,324,000.00 |
29 | 3/31/2013 | $15,438,000.00 |
30 | 12/31/2012 | $-76,064,000.00 |
31 | 9/30/2012 | $-64,602,000.00 |
32 | 6/30/2012 | $13,201,000.00 |
33 | 3/31/2012 | $-52,119,000.00 |
34 | 12/31/2011 | $-65,923,000.00 |
35 | 9/30/2011 | $-46,794,000.00 |
36 | 6/30/2011 | $-14,511,000.00 |
37 | 3/31/2011 | $-9,998,000.00 |
38 | 12/31/2010 | $-93,517,000.00 |
39 | 12/31/2009 | $22,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-31,475,000.00 |
2 | 6/30/2020 | $-22,017,000.00 |
3 | 3/31/2020 | $-12,805,000.00 |
4 | 12/31/2019 | $-98,748,000.00 |
5 | 9/30/2019 | $-13,699,000.00 |
6 | 6/30/2019 | $-35,453,000.00 |
7 | 3/31/2019 | $-20,820,000.00 |
8 | 12/31/2018 | $-82,886,000.00 |
9 | 9/30/2018 | $-60,694,000.00 |
10 | 6/30/2018 | $-39,175,000.00 |
11 | 3/31/2018 | $-15,800,000.00 |
12 | 12/31/2017 | $-87,637,000.00 |
13 | 9/30/2017 | $-15,466,000.00 |
14 | 6/30/2017 | $-21,713,000.00 |
15 | 3/31/2017 | $-25,083,000.00 |
16 | 12/31/2016 | $-253,553,000.00 |
17 | 9/30/2016 | $-17,829,000.00 |
18 | 12/31/2015 | $-47,798,000.00 |
19 | 9/30/2015 | $-9,275,000.00 |
20 | 6/30/2015 | $-28,206,000.00 |
21 | 3/31/2015 | $-9,447,000.00 |
22 | 12/31/2014 | $-57,747,000.00 |
23 | 9/30/2014 | $-18,893,000.00 |
24 | 6/30/2014 | $-26,756,000.00 |
25 | 3/31/2014 | $-14,897,000.00 |
26 | 12/31/2013 | $-41,392,000.00 |
27 | 9/30/2013 | $-28,294,000.00 |
28 | 6/30/2013 | $-22,188,000.00 |
29 | 3/31/2013 | $-7,013,000.00 |
30 | 12/31/2012 | $113,447,000.00 |
31 | 9/30/2012 | $125,263,000.00 |
32 | 6/30/2012 | $136,456,000.00 |
33 | 3/31/2012 | $108,234,000.00 |
34 | 12/31/2011 | $-25,820,000.00 |
35 | 9/30/2011 | $-17,393,000.00 |
36 | 6/30/2011 | $-8,521,000.00 |
37 | 3/31/2011 | $-4,265,000.00 |
38 | 12/31/2010 | $28,065,000.00 |
39 | 12/31/2009 | $-43,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,693,000.00 |
2 | 6/30/2020 | $50,672,000.00 |
3 | 3/31/2020 | $-6,638,000.00 |
4 | 12/31/2019 | $200,352,000.00 |
5 | 9/30/2019 | $126,593,000.00 |
6 | 6/30/2019 | $83,096,000.00 |
7 | 3/31/2019 | $24,566,000.00 |
8 | 12/31/2018 | $132,485,000.00 |
9 | 9/30/2018 | $61,455,000.00 |
10 | 6/30/2018 | $16,740,000.00 |
11 | 3/31/2018 | $-18,947,000.00 |
12 | 12/31/2017 | $64,216,000.00 |
13 | 9/30/2017 | $21,715,000.00 |
14 | 6/30/2017 | $3,817,000.00 |
15 | 3/31/2017 | $-4,572,000.00 |
16 | 12/31/2016 | $80,940,000.00 |
17 | 9/30/2016 | $29,185,000.00 |
18 | 12/31/2015 | $95,937,000.00 |
19 | 9/30/2015 | $59,245,000.00 |
20 | 6/30/2015 | $17,352,000.00 |
21 | 3/31/2015 | $6,409,000.00 |
22 | 12/31/2014 | $84,196,000.00 |
23 | 9/30/2014 | $22,463,000.00 |
24 | 6/30/2014 | $41,537,000.00 |
25 | 3/31/2014 | $8,848,000.00 |
26 | 12/31/2013 | $62,631,000.00 |
27 | 9/30/2013 | $30,746,000.00 |
28 | 6/30/2013 | $28,147,000.00 |
29 | 3/31/2013 | $4,161,000.00 |
30 | 12/31/2012 | $34,507,000.00 |
31 | 9/30/2012 | $-10,278,000.00 |
32 | 6/30/2012 | $-53,448,000.00 |
33 | 3/31/2012 | $-42,668,000.00 |
34 | 12/31/2011 | $105,269,000.00 |
35 | 9/30/2011 | $74,302,000.00 |
36 | 6/30/2011 | $30,750,000.00 |
37 | 3/31/2011 | $21,048,000.00 |
38 | 12/31/2010 | $99,572,000.00 |
39 | 12/31/2009 | $13,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,589,000.00 |
2 | 6/30/2020 | $41,463,000.00 |
3 | 3/31/2020 | $9,109,000.00 |
4 | 12/31/2019 | $29,100,000.00 |
5 | 9/30/2019 | $40,009,000.00 |
6 | 6/30/2019 | $34,100,000.00 |
7 | 3/31/2019 | $29,190,000.00 |
8 | 12/31/2018 | $82,891,000.00 |
9 | 9/30/2018 | $65,300,000.00 |
10 | 6/30/2018 | $29,900,000.00 |
11 | 3/31/2018 | $10,245,000.00 |
12 | 12/31/2017 | $5,900,000.00 |
13 | 9/30/2017 | $27,225,000.00 |
14 | 6/30/2017 | $1,100,000.00 |
15 | 3/31/2017 | $10,839,000.00 |
16 | 12/31/2016 | $15,800,000.00 |
17 | 9/30/2016 | $13,100,000.00 |
18 | 6/30/2016 | $10,400,000.00 |
19 | 3/31/2016 | $13,500,000.00 |
20 | 12/31/2015 | $57,279,000.00 |
21 | 9/30/2015 | $9,658,000.00 |
22 | 6/30/2015 | $-2,200,000.00 |
23 | 3/31/2015 | $12,213,000.00 |
24 | 12/31/2014 | $41,569,000.00 |
25 | 9/30/2014 | $33,652,000.00 |
26 | 6/30/2014 | $21,840,000.00 |
27 | 3/31/2014 | $10,621,000.00 |
28 | 12/31/2013 | $8,700,000.00 |
29 | 9/30/2013 | $8,830,000.00 |
30 | 6/30/2013 | $-7,400,000.00 |
31 | 3/31/2013 | $11,511,000.00 |
32 | 12/31/2012 | $8,200,000.00 |
33 | 9/30/2012 | $9,463,000.00 |
34 | 6/30/2012 | $-33,700,000.00 |
35 | 3/31/2012 | $47,041,000.00 |
36 | 12/31/2011 | $-7,200,000.00 |
37 | 9/30/2011 | $42,169,000.00 |
38 | 6/30/2011 | $8,800,000.00 |
39 | 3/31/2011 | $16,700,000.00 |
40 | 12/31/2010 | $20,500,000.00 |
41 | 9/30/2010 | $3,600,000.00 |
42 | 6/30/2010 | $7,900,000.00 |
43 | 3/31/2010 | $5,600,000.00 |
44 | 12/31/2009 | $3,700,000.00 |
45 | 9/30/2009 | $-5,100,000.00 |
46 | 6/30/2009 | $-12,700,000.00 |
47 | 3/31/2009 | $-19,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $95,000.00 |
3 | 3/31/2020 | $-1,515,000.00 |
4 | 12/31/2019 | $985,000.00 |
5 | 9/30/2019 | $539,000.00 |
6 | 6/30/2019 | $423,000.00 |
7 | 3/31/2019 | $218,000.00 |
8 | 12/31/2018 | $128,000.00 |
9 | 9/30/2018 | $447,000.00 |
10 | 6/30/2018 | $178,000.00 |
11 | 3/31/2018 | $237,000.00 |
12 | 12/31/2017 | $-526,000.00 |
13 | 9/30/2017 | $202,000.00 |
14 | 6/30/2017 | $116,000.00 |
15 | 3/31/2017 | $135,000.00 |
16 | 12/31/2016 | $79,000.00 |
17 | 9/30/2016 | $-111,000.00 |
18 | 6/30/2016 | $-266,000.00 |
19 | 3/31/2016 | $-185,000.00 |
20 | 12/31/2015 | $-14,000.00 |
21 | 9/30/2015 | $100,000.00 |
22 | 6/30/2015 | $52,000.00 |
23 | 3/31/2015 | $26,000.00 |
24 | 12/31/2014 | $180,000.00 |
25 | 9/30/2014 | $-38,000.00 |
26 | 6/30/2014 | $30,000.00 |
27 | 3/31/2014 | $72,000.00 |
28 | 12/31/2013 | $141,000.00 |
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 | $29,589,000.00 |
2 | 6/30/2020 | $41,463,000.00 |
3 | 3/31/2020 | $9,109,000.00 |
4 | 12/31/2019 | $132,398,000.00 |
5 | 9/30/2019 | $103,253,000.00 |
6 | 6/30/2019 | $63,244,000.00 |
7 | 3/31/2019 | $29,190,000.00 |
8 | 12/31/2018 | $82,891,000.00 |
9 | 9/30/2018 | $65,300,000.00 |
10 | 6/30/2018 | $37,564,000.00 |
11 | 3/31/2018 | $7,662,000.00 |
12 | 12/31/2017 | $33,111,000.00 |
13 | 9/30/2017 | $27,225,000.00 |
14 | 6/30/2017 | $1,117,000.00 |
15 | 3/31/2017 | $10,839,000.00 |
16 | 12/31/2016 | $52,733,000.00 |
17 | 9/30/2016 | $36,937,000.00 |
18 | 6/30/2016 | $10,367,000.00 |
19 | 3/31/2016 | $13,501,000.00 |
20 | 12/31/2015 | $57,279,000.00 |
21 | 9/30/2015 | $19,699,000.00 |
22 | 6/30/2015 | $-2,172,000.00 |
23 | 3/31/2015 | $12,213,000.00 |
24 | 12/31/2014 | $41,569,000.00 |
25 | 9/30/2014 | $11,812,000.00 |
26 | 6/30/2014 | $21,840,000.00 |
27 | 3/31/2014 | $10,621,000.00 |
28 | 12/31/2013 | $17,517,000.00 |
29 | 9/30/2013 | $4,698,000.00 |
30 | 6/30/2013 | $-7,379,000.00 |
31 | 3/31/2013 | $11,511,000.00 |
32 | 12/31/2012 | $30,977,000.00 |
33 | 9/30/2012 | $22,759,000.00 |
34 | 6/30/2012 | $-33,745,000.00 |
35 | 3/31/2012 | $47,041,000.00 |
36 | 12/31/2011 | $34,938,000.00 |
37 | 9/30/2011 | $16,674,000.00 |
38 | 6/30/2011 | $25,495,000.00 |
39 | 3/31/2011 | $16,733,000.00 |
40 | 12/31/2010 | $37,636,000.00 |
41 | 12/31/2009 | $-33,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,094,000.00 |
2 | 6/30/2020 | $92,321,000.00 |
3 | 3/31/2020 | $39,594,000.00 |
4 | 12/31/2019 | $193,576,000.00 |
5 | 9/30/2019 | $149,996,000.00 |
6 | 6/30/2019 | $94,318,000.00 |
7 | 3/31/2019 | $40,093,000.00 |
8 | 12/31/2018 | $137,408,000.00 |
9 | 9/30/2018 | $99,994,000.00 |
10 | 6/30/2018 | $59,160,000.00 |
11 | 3/31/2018 | $17,004,000.00 |
12 | 12/31/2017 | $76,151,000.00 |
13 | 9/30/2017 | $22,928,000.00 |
14 | 6/30/2017 | $9,228,000.00 |
15 | 3/31/2017 | $22,678,000.00 |
16 | 12/31/2016 | $91,776,000.00 |
17 | 9/30/2016 | $64,946,000.00 |
18 | 6/30/2016 | $17,857,000.00 |
19 | 3/31/2016 | $22,269,000.00 |
20 | 12/31/2015 | $63,895,000.00 |
21 | 9/30/2015 | $49,030,000.00 |
22 | 6/30/2015 | $3,038,000.00 |
23 | 3/31/2015 | $20,149,000.00 |
24 | 12/31/2014 | $71,360,000.00 |
25 | 9/30/2014 | $58,736,000.00 |
26 | 6/30/2014 | $18,977,000.00 |
27 | 3/31/2014 | $20,601,000.00 |
28 | 12/31/2013 | $52,091,000.00 |
29 | 9/30/2013 | $13,255,000.00 |
30 | 6/30/2013 | $19,005,000.00 |
31 | 3/31/2013 | $22,518,000.00 |
32 | 12/31/2012 | $-44,136,000.00 |
33 | 9/30/2012 | $23,112,000.00 |
34 | 6/30/2012 | $-86,913,000.00 |
35 | 3/31/2012 | $-909,000.00 |
36 | 12/31/2011 | $74,608,000.00 |
37 | 9/30/2011 | $64,312,000.00 |
38 | 6/30/2011 | $12,480,000.00 |
39 | 3/31/2011 | $26,981,000.00 |
40 | 12/31/2010 | $64,709,000.00 |
41 | 12/31/2009 | $-36,126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 12/31/2019 | $112,900,000.00 |
3 | 12/31/2018 | $103,200,000.00 |
4 | 12/31/2017 | $111,000,000.00 |
5 | 12/31/2016 | $143,000,000.00 |
6 | 12/31/2015 | $220,000,000.00 |
7 | 12/31/2014 | $250,200,000.00 |
8 | 12/31/2013 | $605,000,000.00 |
9 | 12/31/2012 | $633,800,000.00 |
10 | 12/31/2011 | $786,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,405,000.00 |
2 | 6/30/2020 | $59,526,000.00 |
3 | 3/31/2020 | $59,349,000.00 |
4 | 12/31/2019 | $62,891,000.00 |
5 | 9/30/2019 | $51,488,000.00 |
6 | 6/30/2019 | $51,381,000.00 |
7 | 3/31/2019 | $50,313,000.00 |
8 | 12/31/2018 | $41,617,000.00 |
9 | 9/30/2018 | $52,392,000.00 |
10 | 6/30/2018 | $48,978,000.00 |
11 | 3/31/2018 | $45,543,000.00 |
12 | 12/31/2017 | $39,493,000.00 |
13 | 9/30/2017 | $32,343,000.00 |
14 | 6/30/2017 | $31,859,000.00 |
15 | 3/31/2017 | $31,799,000.00 |
16 | 12/31/2016 | $29,825,000.00 |
17 | 9/30/2016 | $31,400,000.00 |
18 | 6/30/2016 | $28,379,000.00 |
19 | 3/31/2016 | $28,607,000.00 |
20 | 12/31/2015 | $24,560,000.00 |
21 | 9/30/2015 | $25,704,000.00 |
22 | 6/30/2015 | $27,905,000.00 |
23 | 3/31/2015 | $32,916,000.00 |
24 | 12/31/2014 | $32,456,000.00 |
25 | 9/30/2014 | $31,331,000.00 |
26 | 6/30/2014 | $29,709,000.00 |
27 | 3/31/2014 | $27,565,000.00 |
28 | 12/31/2013 | $26,456,000.00 |
29 | 9/30/2013 | $28,149,000.00 |
30 | 6/30/2013 | $26,875,000.00 |
31 | 3/31/2013 | $24,211,000.00 |
32 | 12/31/2012 | $22,822,000.00 |
33 | 9/30/2012 | $25,633,000.00 |
34 | 6/30/2012 | $37,482,000.00 |
35 | 3/31/2012 | $36,448,000.00 |
36 | 12/31/2011 | $23,383,000.00 |
37 | 12/31/2010 | $18,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $474,000.00 |
2 | 6/30/2020 | $-142,000.00 |
3 | 3/31/2020 | $-890,000.00 |
4 | 12/31/2019 | $2,885,000.00 |
5 | 9/30/2019 | $-490,000.00 |
6 | 6/30/2019 | $40,000.00 |
7 | 3/31/2019 | $1,487,000.00 |
8 | 12/31/2018 | $-3,427,000.00 |
9 | 9/30/2018 | $-129,000.00 |
10 | 6/30/2018 | $-2,127,000.00 |
11 | 3/31/2018 | $13,000.00 |
12 | 12/31/2017 | $-1,183,000.00 |
13 | 9/30/2017 | $929,000.00 |
14 | 6/30/2017 | $747,000.00 |
15 | 3/31/2017 | $29,000.00 |
16 | 9/30/2016 | $-702,000.00 |
17 | 6/30/2016 | $-361,000.00 |
18 | 3/31/2016 | $362,000.00 |
19 | 9/30/2015 | $-2,449,000.00 |
20 | 6/30/2015 | $-1,610,000.00 |
21 | 3/31/2015 | $-1,987,000.00 |
22 | 9/30/2014 | $-1,419,000.00 |
23 | 6/30/2014 | $-178,000.00 |
24 | 3/31/2014 | $-502,000.00 |
25 | 9/30/2013 | $-15,613,000.00 |
26 | 6/30/2013 | $-2,229,000.00 |
27 | 3/31/2013 | $-1,169,000.00 |
28 | 9/30/2012 | $-2,645,000.00 |
29 | 6/30/2012 | $-1,840,000.00 |
30 | 3/31/2012 | $-1,165,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-7,708,000.00 |
2 | 12/31/2019 | $-7,832,000.00 |
3 | 9/30/2019 | $-1,323,000.00 |
4 | 6/30/2019 | $-4,695,000.00 |
5 | 3/31/2019 | $-2,851,000.00 |
6 | 12/31/2018 | $2,744,000.00 |
7 | 9/30/2018 | $1,277,000.00 |
8 | 6/30/2018 | $1,722,000.00 |
9 | 3/31/2018 | $4,480,000.00 |
10 | 12/31/2017 | $1,125,000.00 |
11 | 9/30/2017 | $89,000.00 |
12 | 6/30/2017 | $-34,000.00 |
13 | 3/31/2017 | $630,000.00 |
14 | 9/30/2016 | $-3,255,000.00 |
15 | 6/30/2016 | $-4,245,000.00 |
16 | 3/31/2016 | $-1,594,000.00 |
17 | 9/30/2015 | $-1,435,000.00 |
18 | 6/30/2015 | $-163,000.00 |
19 | 3/31/2015 | $-379,000.00 |
20 | 9/30/2014 | $343,000.00 |
21 | 6/30/2014 | $-222,000.00 |
22 | 3/31/2014 | $72,000.00 |
23 | 9/30/2013 | $1,509,000.00 |
24 | 6/30/2013 | $1,752,000.00 |
25 | 3/31/2013 | $279,000.00 |
26 | 9/30/2012 | $-548,000.00 |
27 | 6/30/2012 | $-405,000.00 |
28 | 3/31/2012 | $-211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $113,000.00 |
2 | 6/30/2020 | $113,000.00 |
3 | 12/31/2019 | $74,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $348,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $6,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $3,210,000.00 |
11 | 12/31/2013 | $18,000.00 |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | $39,146,000.00 |
16 | 9/30/2012 | $39,146,000.00 |
17 | 6/30/2012 | $39,146,000.00 |
18 | 3/31/2012 | $2,144,000.00 |
19 | 12/31/2011 | $72,000.00 |
20 | 9/30/2011 | -- |
21 | 6/30/2011 | -- |
22 | 3/31/2011 | -- |
23 | 12/31/2010 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,047,000.00 |
2 | 6/30/2020 | $8,753,000.00 |
3 | 3/31/2020 | $-24,955,000.00 |
4 | 12/31/2019 | $-8,747,000.00 |
5 | 9/30/2019 | $-24,243,000.00 |
6 | 6/30/2019 | $-2,202,000.00 |
7 | 3/31/2019 | $-2,152,000.00 |
8 | 12/31/2018 | $-27,383,000.00 |
9 | 9/30/2018 | $-7,847,000.00 |
10 | 6/30/2018 | $-13,346,000.00 |
11 | 3/31/2018 | $17,505,000.00 |
12 | 12/31/2017 | $44,162,000.00 |
13 | 9/30/2017 | $11,974,000.00 |
14 | 6/30/2017 | $17,436,000.00 |
15 | 3/31/2017 | $9,938,000.00 |
16 | 12/31/2016 | $-23,967,000.00 |
17 | 9/30/2016 | $36,000.00 |
18 | 6/30/2016 | $-10,126,000.00 |
19 | 3/31/2016 | $12,741,000.00 |
20 | 12/31/2015 | $-51,177,000.00 |
21 | 9/30/2015 | $-17,683,000.00 |
22 | 6/30/2015 | $-24,898,000.00 |
23 | 3/31/2015 | $-35,683,000.00 |
24 | 12/31/2014 | $-54,850,000.00 |
25 | 9/30/2014 | $-27,765,000.00 |
26 | 6/30/2014 | $-1,940,000.00 |
27 | 3/31/2014 | $-5,228,000.00 |
28 | 12/31/2013 | $8,135,000.00 |
29 | 9/30/2013 | $17,805,000.00 |
30 | 6/30/2013 | $-2,647,000.00 |
31 | 3/31/2013 | $-10,622,000.00 |
32 | 12/31/2012 | $11,865,000.00 |
33 | 9/30/2012 | $3,899,000.00 |
34 | 6/30/2012 | $-7,222,000.00 |
35 | 3/31/2012 | $13,318,000.00 |
36 | 12/31/2011 | $-13,070,000.00 |
37 | 9/30/2011 | $-48,693,000.00 |
38 | 6/30/2011 | $39,743,000.00 |
39 | 3/31/2011 | $25,912,000.00 |
40 | 12/31/2010 | $-10,208,000.00 |
41 | 12/31/2009 | $38,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,114,000.00 |
2 | 6/30/2020 | $-2,228,000.00 |
3 | 3/31/2020 | $-1,114,000.00 |
4 | 12/31/2019 | $-4,420,000.00 |
5 | 9/30/2019 | $-3,315,000.00 |
6 | 6/30/2019 | $-1,105,000.00 |
7 | 3/31/2019 | $-1,105,000.00 |
8 | 12/31/2018 | $-4,454,000.00 |
9 | 9/30/2018 | $-3,341,000.00 |
10 | 6/30/2018 | $-1,113,000.00 |
11 | 3/31/2018 | $-1,114,000.00 |
12 | 12/31/2017 | $-4,453,000.00 |
13 | 9/30/2017 | $-3,339,000.00 |
14 | 6/30/2017 | $-1,113,000.00 |
15 | 3/31/2017 | $-1,113,000.00 |
16 | 12/31/2016 | $-4,450,000.00 |
17 | 9/30/2016 | $-1,113,000.00 |
18 | 6/30/2016 | $-1,112,000.00 |
19 | 3/31/2016 | $-1,113,000.00 |
20 | 12/31/2015 | $-4,440,000.00 |
21 | 9/30/2015 | $-1,110,000.00 |
22 | 6/30/2015 | $-2,220,000.00 |
23 | 3/31/2015 | $-1,109,000.00 |
24 | 12/31/2014 | $-4,436,000.00 |
25 | 9/30/2014 | $-3,325,000.00 |
26 | 6/30/2014 | $-2,217,000.00 |
27 | 3/31/2014 | $-1,109,000.00 |
28 | 12/31/2013 | $-3,905,000.00 |
29 | 9/30/2013 | $-2,791,000.00 |
30 | 6/30/2013 | $-909,000.00 |
31 | 3/31/2013 | $-908,000.00 |
32 | 12/31/2012 | $-3,631,000.00 |
33 | 9/30/2012 | $-2,412,000.00 |
34 | 6/30/2012 | $-909,000.00 |
35 | 12/31/2011 | $-3,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,742,000.00 |
2 | 6/30/2020 | $1,523,000.00 |
3 | 9/30/2019 | $-245,000.00 |
4 | 6/30/2019 | $-420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $701,000.00 |
2 | 6/30/2020 | $390,000.00 |
3 | 9/30/2019 | $-62,000.00 |
4 | 6/30/2019 | $-108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $621,000.00 |
2 | 6/30/2020 | $-187,000.00 |
3 | 3/31/2020 | $-7,708,000.00 |
4 | 9/30/2019 | $-1,323,000.00 |
5 | 6/30/2019 | $-4,695,000.00 |
6 | 3/31/2019 | $-2,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,515,000.00 |
2 | 6/30/2020 | $-12,130,000.00 |
3 | 9/30/2019 | $-10,796,000.00 |
4 | 6/30/2019 | $-9,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-98,000.00 |
2 | 6/30/2020 | $-349,000.00 |
3 | 9/30/2019 | $-2,759,000.00 |
4 | 6/30/2019 | $-2,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $378,000.00 |
2 | 6/30/2020 | $378,000.00 |
3 | 12/31/2019 | $450,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $1,494,000.00 |
7 | 9/30/2018 | $750,000.00 |
8 | 6/30/2018 | $-518,000.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $51,000.00 |
13 | 12/31/2015 | $103,000.00 |
14 | 12/31/2014 | $8,377,000.00 |
15 | 12/31/2013 | $46,000.00 |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | $118,350,000.00 |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | $118,350,000.00 |
22 | 3/31/2012 | $8,153,000.00 |
23 | 12/31/2011 | $327,000.00 |
24 | 12/31/2010 | $-1,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,022,000.00 |
2 | 6/30/2020 | $9,116,000.00 |
3 | 3/31/2020 | $-25,638,000.00 |
4 | 12/31/2019 | $-6,886,000.00 |
5 | 9/30/2019 | $-22,535,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 3/31/2019 | $-662,000.00 |
8 | 12/31/2018 | $-28,675,000.00 |
9 | 9/30/2018 | $-8,017,000.00 |
10 | 6/30/2018 | $-33,205,000.00 |
11 | 3/31/2018 | $17,639,000.00 |
12 | 12/31/2017 | $45,986,000.00 |
13 | 9/30/2017 | $40,794,000.00 |
14 | 6/30/2017 | $28,466,000.00 |
15 | 3/31/2017 | $10,131,000.00 |
16 | 9/30/2016 | $2,215,000.00 |
17 | 6/30/2016 | $2,392,000.00 |
18 | 3/31/2016 | $13,111,000.00 |
19 | 9/30/2015 | $-44,315,000.00 |
20 | 6/30/2015 | $-26,022,000.00 |
21 | 3/31/2015 | $-37,412,000.00 |
22 | 12/31/2014 | $-55,102,000.00 |
23 | 9/30/2014 | $-30,696,000.00 |
24 | 12/31/2013 | $7,521,000.00 |
25 | 12/31/2012 | $18,287,000.00 |
26 | 12/31/2011 | $-13,070,000.00 |
27 | 12/31/2010 | $-10,208,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-407,000.00 |
2 | 12/31/2019 | $1,011,000.00 |
3 | 9/30/2019 | $1,117,000.00 |
4 | 6/30/2019 | $420,000.00 |
5 | 3/31/2019 | $452,000.00 |
6 | 12/31/2018 | $146,000.00 |
7 | 9/30/2018 | $-138,000.00 |
8 | 6/30/2018 | $-54,000.00 |
9 | 3/31/2018 | $-180,000.00 |
10 | 12/31/2017 | $-1,490,000.00 |
11 | 9/30/2017 | $-1,238,000.00 |
12 | 6/30/2017 | $-343,000.00 |
13 | 3/31/2017 | $-600,000.00 |
14 | 12/31/2016 | $-2,400,000.00 |
15 | 9/30/2016 | $-1,686,000.00 |
16 | 6/30/2016 | $-586,000.00 |
17 | 3/31/2016 | $-281,000.00 |
18 | 12/31/2015 | $-1,988,000.00 |
19 | 9/30/2015 | $-587,000.00 |
20 | 6/30/2015 | $-953,000.00 |
21 | 3/31/2015 | $-486,000.00 |
22 | 12/31/2014 | $-1,914,000.00 |
23 | 9/30/2014 | $-1,431,000.00 |
24 | 6/30/2014 | $-951,000.00 |
25 | 3/31/2014 | $-478,000.00 |
26 | 12/31/2013 | $-1,900,000.00 |
27 | 9/30/2013 | $-1,377,000.00 |
28 | 6/30/2013 | $-454,000.00 |
29 | 3/31/2013 | $-456,000.00 |
30 | 12/31/2012 | $-1,700,000.00 |
31 | 12/31/2011 | $-1,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-104,000.00 |
2 | 12/31/2019 | $259,000.00 |
3 | 9/30/2019 | $285,000.00 |
4 | 6/30/2019 | $108,000.00 |
5 | 3/31/2019 | $115,000.00 |
6 | 12/31/2018 | $37,000.00 |
7 | 9/30/2018 | $-33,000.00 |
8 | 6/30/2018 | $-13,000.00 |
9 | 3/31/2018 | $-43,000.00 |
10 | 12/31/2017 | $-566,000.00 |
11 | 9/30/2017 | $-112,000.00 |
12 | 6/30/2017 | $-130,000.00 |
13 | 3/31/2017 | $-228,000.00 |
14 | 12/31/2016 | $-912,000.00 |
15 | 9/30/2016 | $-418,000.00 |
16 | 6/30/2016 | $-116,000.00 |
17 | 3/31/2016 | $-107,000.00 |
18 | 12/31/2015 | $-755,000.00 |
19 | 9/30/2015 | $-229,000.00 |
20 | 6/30/2015 | $-372,000.00 |
21 | 3/31/2015 | $-190,000.00 |
22 | 12/31/2014 | $-746,000.00 |
23 | 9/30/2014 | $-187,000.00 |
24 | 6/30/2014 | $-371,000.00 |
25 | 3/31/2014 | $-186,000.00 |
26 | 12/31/2013 | $-741,000.00 |
27 | 9/30/2013 | $-537,000.00 |
28 | 6/30/2013 | $-177,000.00 |
29 | 3/31/2013 | $-178,000.00 |
30 | 12/31/2012 | $-663,000.00 |
31 | 12/31/2011 | $-741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,720,000.00 |
2 | 6/30/2020 | $-2,476,000.00 |
3 | 3/31/2020 | $-1,244,000.00 |
4 | 12/31/2019 | $-4,480,000.00 |
5 | 9/30/2019 | $-3,357,000.00 |
6 | 6/30/2019 | $-1,118,000.00 |
7 | 3/31/2019 | $-1,121,000.00 |
8 | 12/31/2018 | $-5,175,000.00 |
9 | 9/30/2018 | $-3,882,000.00 |
10 | 6/30/2018 | $-1,291,000.00 |
11 | 3/31/2018 | $-1,297,000.00 |
12 | 12/31/2017 | $-5,439,000.00 |
13 | 9/30/2017 | $-1,350,000.00 |
14 | 6/30/2017 | $-1,353,000.00 |
15 | 3/31/2017 | $-1,347,000.00 |
16 | 12/31/2016 | $-5,102,000.00 |
17 | 9/30/2016 | $-1,296,000.00 |
18 | 6/30/2016 | $-1,296,000.00 |
19 | 3/31/2016 | $-1,278,000.00 |
20 | 12/31/2015 | $-5,932,000.00 |
21 | 9/30/2015 | $-1,462,000.00 |
22 | 6/30/2015 | $-2,966,000.00 |
23 | 3/31/2015 | $-1,505,000.00 |
24 | 12/31/2014 | $-5,329,000.00 |
25 | 9/30/2014 | $-4,026,000.00 |
26 | 6/30/2014 | $-2,683,000.00 |
27 | 3/31/2014 | $-1,328,000.00 |
28 | 12/31/2013 | $-6,512,000.00 |
29 | 9/30/2013 | $-4,963,000.00 |
30 | 6/30/2013 | $-1,664,000.00 |
31 | 3/31/2013 | $-1,664,000.00 |
32 | 12/31/2012 | $-7,438,000.00 |
33 | 9/30/2012 | $-1,739,000.00 |
34 | 6/30/2012 | $-4,447,000.00 |
35 | 12/31/2011 | $-8,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,000.00 |
2 | 6/30/2020 | $62,000.00 |
3 | 3/31/2020 | $32,000.00 |
4 | 12/31/2019 | $13,000.00 |
5 | 9/30/2019 | $4,000.00 |
6 | 6/30/2019 | $4,000.00 |
7 | 3/31/2019 | $5,000.00 |
8 | 12/31/2018 | $158,000.00 |
9 | 9/30/2018 | $54,000.00 |
10 | 6/30/2018 | $53,000.00 |
11 | 3/31/2018 | $55,000.00 |
12 | 12/31/2017 | $22,000.00 |
13 | 9/30/2017 | $71,000.00 |
14 | 6/30/2017 | $72,000.00 |
15 | 3/31/2017 | $70,000.00 |
16 | 12/31/2016 | $-27,000.00 |
17 | 9/30/2016 | $160,000.00 |
18 | 6/30/2016 | $56,000.00 |
19 | 3/31/2016 | $49,000.00 |
20 | 12/31/2015 | $270,000.00 |
21 | 9/30/2015 | $384,000.00 |
22 | 6/30/2015 | $261,000.00 |
23 | 3/31/2015 | $139,000.00 |
24 | 12/31/2014 | $330,000.00 |
25 | 9/30/2014 | $280,000.00 |
26 | 6/30/2014 | $186,000.00 |
27 | 3/31/2014 | $88,000.00 |
28 | 12/31/2013 | $451,000.00 |
29 | 9/30/2013 | $265,000.00 |
30 | 6/30/2013 | $271,000.00 |
31 | 3/31/2013 | $270,000.00 |
32 | 12/31/2012 | $1,360,000.00 |
33 | 9/30/2012 | $1,188,000.00 |
34 | 12/31/2011 | $1,159,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-10,764,000.00 |
2 | 12/31/2019 | $-9,512,000.00 |
3 | 9/30/2019 | $-10,796,000.00 |
4 | 6/30/2019 | $-5,887,000.00 |
5 | 3/31/2019 | $-3,377,000.00 |
6 | 12/31/2018 | $3,832,000.00 |
7 | 9/30/2018 | $1,777,000.00 |
8 | 6/30/2018 | $2,211,000.00 |
9 | 3/31/2018 | $5,715,000.00 |
10 | 12/31/2017 | $325,000.00 |
11 | 9/30/2017 | $-96,000.00 |
12 | 6/30/2017 | $-1,414,000.00 |
13 | 3/31/2017 | $416,000.00 |
14 | 12/31/2016 | $1,297,000.00 |
15 | 9/30/2016 | $497,000.00 |
16 | 6/30/2016 | $-4,581,000.00 |
17 | 3/31/2016 | $-2,852,000.00 |
18 | 12/31/2015 | $-2,961,000.00 |
19 | 9/30/2015 | $-2,672,000.00 |
20 | 6/30/2015 | $-113,000.00 |
21 | 3/31/2015 | $-1,107,000.00 |
22 | 12/31/2014 | $-1,724,000.00 |
23 | 9/30/2014 | $446,000.00 |
24 | 6/30/2014 | $-1,315,000.00 |
25 | 3/31/2014 | $-360,000.00 |
26 | 12/31/2013 | $1,216,000.00 |
27 | 9/30/2013 | $-865,000.00 |
28 | 6/30/2013 | $1,960,000.00 |
29 | 3/31/2013 | $1,000.00 |
30 | 12/31/2012 | $-2,167,000.00 |
31 | 9/30/2012 | $-235,000.00 |
32 | 6/30/2012 | $-318,000.00 |
33 | 3/31/2012 | $-346,000.00 |
34 | 12/31/2011 | $-5,699,000.00 |
35 | 9/30/2011 | $-4,033,000.00 |
36 | 6/30/2011 | $-1,516,000.00 |
37 | 3/31/2011 | $660,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,753,000.00 |
2 | 12/31/2019 | $-2,432,000.00 |
3 | 9/30/2019 | $-2,759,000.00 |
4 | 6/30/2019 | $-2,367,000.00 |
5 | 3/31/2019 | $-863,000.00 |
6 | 12/31/2018 | $979,000.00 |
7 | 9/30/2018 | $427,000.00 |
8 | 6/30/2018 | $530,000.00 |
9 | 3/31/2018 | $1,372,000.00 |
10 | 12/31/2017 | $124,000.00 |
11 | 9/30/2017 | $-36,000.00 |
12 | 6/30/2017 | $-537,000.00 |
13 | 3/31/2017 | $158,000.00 |
14 | 12/31/2016 | $493,000.00 |
15 | 9/30/2016 | $-2,636,000.00 |
16 | 6/30/2016 | $-1,741,000.00 |
17 | 3/31/2016 | $-1,084,000.00 |
18 | 12/31/2015 | $-1,125,000.00 |
19 | 9/30/2015 | $-1,518,000.00 |
20 | 6/30/2015 | $-476,000.00 |
21 | 3/31/2015 | $-432,000.00 |
22 | 12/31/2014 | $-672,000.00 |
23 | 9/30/2014 | $-339,000.00 |
24 | 6/30/2014 | $-513,000.00 |
25 | 3/31/2014 | $-140,000.00 |
26 | 12/31/2013 | $474,000.00 |
27 | 9/30/2013 | $-338,000.00 |
28 | 6/30/2013 | $764,000.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $-845,000.00 |
31 | 12/31/2011 | $-2,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $134,903,000.00 |
2 | 6/30/2020 | $134,898,000.00 |
3 | 3/31/2020 | $134,918,000.00 |
4 | 12/31/2019 | $132,725,000.00 |
5 | 9/30/2019 | $118,153,000.00 |
6 | 6/30/2019 | $119,642,000.00 |
7 | 3/31/2019 | $112,726,000.00 |
8 | 12/31/2018 | $88,277,000.00 |
9 | 9/30/2018 | $92,218,000.00 |
10 | 6/30/2018 | $97,563,000.00 |
11 | 3/31/2018 | $100,170,000.00 |
12 | 12/31/2017 | $101,555,000.00 |
13 | 9/30/2017 | $105,318,000.00 |
14 | 6/30/2017 | $104,893,000.00 |
15 | 3/31/2017 | $104,262,000.00 |
16 | 12/31/2016 | $106,827,000.00 |
17 | 9/30/2016 | $98,123,000.00 |
18 | 6/30/2016 | $99,590,000.00 |
19 | 3/31/2016 | $102,689,000.00 |
20 | 12/31/2015 | $101,544,000.00 |
21 | 9/30/2015 | $99,845,000.00 |
22 | 6/30/2015 | $98,589,000.00 |
23 | 3/31/2015 | $98,496,000.00 |
24 | 12/31/2014 | $103,079,000.00 |
25 | 9/30/2014 | $96,991,000.00 |
26 | 6/30/2014 | $100,940,000.00 |
27 | 3/31/2014 | $102,720,000.00 |
28 | 12/31/2013 | $106,014,000.00 |
29 | 9/30/2013 | $110,048,000.00 |
30 | 6/30/2013 | $131,808,000.00 |
31 | 3/31/2013 | $130,586,000.00 |
32 | 12/31/2012 | $136,012,000.00 |
33 | 9/30/2012 | $110,360,000.00 |
34 | 6/30/2012 | $111,563,000.00 |
35 | 3/31/2012 | $127,993,000.00 |
36 | 12/31/2011 | $185,596,000.00 |
37 | 12/31/2010 | $181,769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $171,000.00 |
2 | 3/31/2020 | $151,000.00 |
3 | 12/31/2019 | $605,000.00 |
4 | 9/30/2019 | $454,000.00 |
5 | 6/30/2019 | $303,000.00 |
6 | 3/31/2019 | $151,000.00 |
7 | 12/31/2018 | $459,000.00 |
8 | 9/30/2018 | $304,000.00 |
9 | 6/30/2018 | $154,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $660,000.00 |
12 | 9/30/2017 | $634,000.00 |
13 | 6/30/2017 | $212,000.00 |
14 | 3/31/2017 | $211,000.00 |
15 | 12/31/2016 | $564,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $138,000.00 |
2 | 9/30/2019 | $-151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,745,000.00 |
2 | 6/30/2020 | $-16,660,000.00 |
3 | 3/31/2020 | $-15,569,000.00 |
4 | 12/31/2019 | $1,557,000.00 |
5 | 9/30/2019 | $1,628,000.00 |
6 | 6/30/2019 | $-930,000.00 |
7 | 3/31/2019 | $1,208,000.00 |
8 | 12/31/2018 | $-4,037,000.00 |
9 | 9/30/2018 | $973,000.00 |
10 | 6/30/2018 | $-726,000.00 |
11 | 3/31/2018 | $-1,452,000.00 |
12 | 12/31/2017 | $-4,352,000.00 |
13 | 9/30/2017 | $-2,854,000.00 |
14 | 6/30/2017 | $-1,931,000.00 |
15 | 3/31/2017 | $-826,000.00 |
16 | 12/31/2016 | $-46,000.00 |
17 | 9/30/2016 | $2,103,000.00 |
18 | 6/30/2016 | $2,017,000.00 |
19 | 3/31/2016 | $328,000.00 |
20 | 12/31/2015 | $-2,433,000.00 |
21 | 9/30/2015 | $-784,000.00 |
22 | 6/30/2015 | $-2,820,000.00 |
23 | 3/31/2015 | $3,285,000.00 |
24 | 12/31/2014 | $6,853,000.00 |
25 | 9/30/2014 | $387,000.00 |
26 | 6/30/2014 | $2,600,000.00 |
27 | 3/31/2014 | $467,000.00 |
28 | 12/31/2013 | $-7,256,000.00 |
29 | 9/30/2013 | $-2,692,000.00 |
30 | 6/30/2013 | $-2,211,000.00 |
31 | 3/31/2013 | $-734,000.00 |
32 | 12/31/2012 | $-7,629,000.00 |
33 | 9/30/2012 | $-5,062,000.00 |
34 | 6/30/2012 | $-1,993,000.00 |
35 | 3/31/2012 | $-4,548,000.00 |
36 | 12/31/2011 | $-2,639,000.00 |
37 | 9/30/2011 | $-4,811,000.00 |
38 | 6/30/2011 | $-7,000.00 |
39 | 3/31/2011 | $-4,813,000.00 |
40 | 12/31/2010 | $976,000.00 |
41 | 12/31/2009 | $49,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $600,000.00 |
2 | 6/30/2020 | $600,000.00 |
3 | 3/31/2020 | $14,800,000.00 |
4 | 9/30/2019 | $3,700,000.00 |
5 | 6/30/2019 | $1,700,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,169,000.00 |
2 | 6/30/2020 | $20,279,000.00 |
3 | 3/31/2020 | $17,063,000.00 |
4 | 12/31/2019 | $18,563,000.00 |
5 | 9/30/2019 | $16,062,000.00 |
6 | 6/30/2019 | $14,680,000.00 |
7 | 3/31/2019 | $18,332,000.00 |
8 | 12/31/2018 | $19,269,000.00 |
9 | 9/30/2018 | $18,390,000.00 |
10 | 6/30/2018 | $18,070,000.00 |
11 | 3/31/2018 | $18,865,000.00 |
12 | 12/31/2017 | $20,255,000.00 |
13 | 9/30/2017 | $19,525,000.00 |
14 | 6/30/2017 | $17,009,000.00 |
15 | 3/31/2017 | $16,828,000.00 |
16 | 12/31/2016 | $15,759,000.00 |
17 | 9/30/2016 | $17,293,000.00 |
18 | 6/30/2016 | $15,017,000.00 |
19 | 3/31/2016 | $14,560,000.00 |
20 | 12/31/2015 | $15,845,000.00 |
21 | 9/30/2015 | $15,858,000.00 |
22 | 6/30/2015 | $18,563,000.00 |
23 | 3/31/2015 | $17,156,000.00 |
24 | 12/31/2014 | $17,426,000.00 |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | $3,795,000.00 |
27 | 6/30/2013 | $16,795,000.00 |
28 | 3/31/2013 | $16,675,000.00 |
29 | 12/31/2012 | $16,600,000.00 |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,700,000.00 |
2 | 9/30/2019 | $2,200,000.00 |
3 | 6/30/2019 | $2,200,000.00 |
4 | 3/31/2019 | $2,200,000.00 |
5 | 12/31/2018 | $1,600,000.00 |
6 | 12/31/2017 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,424,000.00 |
2 | 6/30/2020 | $12,280,000.00 |
3 | 3/31/2020 | $6,139,000.00 |
4 | 12/31/2019 | $23,251,000.00 |
5 | 9/30/2019 | $5,814,000.00 |
6 | 6/30/2019 | $11,621,000.00 |
7 | 3/31/2019 | $5,808,000.00 |
8 | 12/31/2018 | $21,926,000.00 |
9 | 9/30/2018 | $16,441,000.00 |
10 | 6/30/2018 | $10,956,000.00 |
11 | 3/31/2018 | $5,474,000.00 |
12 | 12/31/2017 | $21,869,000.00 |
13 | 9/30/2017 | $5,470,000.00 |
14 | 6/30/2017 | $5,467,000.00 |
15 | 3/31/2017 | $5,459,000.00 |
16 | 12/31/2016 | $21,812,000.00 |
17 | 9/30/2016 | $16,354,000.00 |
18 | 6/30/2016 | $5,454,000.00 |
19 | 3/31/2016 | $5,443,000.00 |
20 | 12/31/2015 | $21,088,000.00 |
21 | 9/30/2015 | $15,646,000.00 |
22 | 6/30/2015 | $5,107,000.00 |
23 | 3/31/2015 | $5,098,000.00 |
24 | 12/31/2014 | $19,729,000.00 |
25 | 9/30/2014 | $14,633,000.00 |
26 | 6/30/2014 | $4,774,000.00 |
27 | 3/31/2014 | $4,765,000.00 |
28 | 12/31/2013 | $13,929,000.00 |
29 | 9/30/2013 | $9,170,000.00 |
30 | 6/30/2013 | $4,423,000.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $21,315,000.00 |
33 | 9/30/2012 | $12,528,000.00 |
34 | 6/30/2012 | $8,138,000.00 |
35 | 3/31/2012 | $4,069,000.00 |
36 | 12/31/2011 | $15,616,000.00 |
37 | 9/30/2011 | $4,066,000.00 |
38 | 6/30/2011 | $7,494,000.00 |
39 | 3/31/2011 | $3,744,000.00 |
40 | 12/31/2010 | $14,885,000.00 |
41 | 12/31/2009 | $14,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,349,000.00 |
2 | 6/30/2020 | $9,212,000.00 |
3 | 3/31/2020 | $12,759,000.00 |
4 | 12/31/2019 | $67,358,000.00 |
5 | 9/30/2019 | $48,846,000.00 |
6 | 6/30/2019 | $35,404,000.00 |
7 | 3/31/2019 | $20,798,000.00 |
8 | 12/31/2018 | $81,579,000.00 |
9 | 9/30/2018 | $21,441,000.00 |
10 | 6/30/2018 | $39,123,000.00 |
11 | 3/31/2018 | $15,771,000.00 |
12 | 12/31/2017 | $85,510,000.00 |
13 | 9/30/2017 | $61,724,000.00 |
14 | 6/30/2017 | $21,360,000.00 |
15 | 3/31/2017 | $25,045,000.00 |
16 | 12/31/2016 | $71,244,000.00 |
17 | 9/30/2016 | $50,029,000.00 |
18 | 6/30/2016 | $20,112,000.00 |
19 | 3/31/2016 | $7,993,000.00 |
20 | 12/31/2015 | $48,622,000.00 |
21 | 9/30/2015 | $39,689,000.00 |
22 | 6/30/2015 | $18,455,000.00 |
23 | 3/31/2015 | $12,211,000.00 |
24 | 12/31/2014 | $58,224,000.00 |
25 | 9/30/2014 | $18,704,000.00 |
26 | 6/30/2014 | $27,402,000.00 |
27 | 3/31/2014 | $14,603,000.00 |
28 | 12/31/2013 | $61,844,000.00 |
29 | 9/30/2013 | $46,186,000.00 |
30 | 6/30/2013 | $14,620,000.00 |
31 | 3/31/2013 | $13,188,000.00 |
32 | 12/31/2012 | $37,046,000.00 |
33 | 9/30/2012 | $25,237,000.00 |
34 | 6/30/2012 | $14,190,000.00 |
35 | 3/31/2012 | $4,309,000.00 |
36 | 12/31/2011 | $24,988,000.00 |
37 | 9/30/2011 | $18,155,000.00 |
38 | 6/30/2011 | $13,894,000.00 |
39 | 3/31/2011 | $4,919,000.00 |
40 | 12/31/2010 | $27,334,000.00 |
41 | 12/31/2009 | $38,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $155,000.00 |
2 | 6/30/2020 | $46,000.00 |
3 | 3/31/2020 | $46,000.00 |
4 | 12/31/2019 | $597,000.00 |
5 | 9/30/2019 | $257,000.00 |
6 | 6/30/2019 | $49,000.00 |
7 | 3/31/2019 | $22,000.00 |
8 | 12/31/2018 | $1,307,000.00 |
9 | 9/30/2018 | $78,000.00 |
10 | 6/30/2018 | $52,000.00 |
11 | 3/31/2018 | $29,000.00 |
12 | 12/31/2017 | $2,127,000.00 |
13 | 9/30/2017 | $147,000.00 |
14 | 6/30/2017 | $353,000.00 |
15 | 3/31/2017 | $38,000.00 |
16 | 12/31/2016 | $2,248,000.00 |
17 | 9/30/2016 | $591,000.00 |
18 | 6/30/2016 | $589,000.00 |
19 | 3/31/2016 | $82,000.00 |
20 | 12/31/2015 | $1,973,000.00 |
21 | 9/30/2015 | $252,000.00 |
22 | 6/30/2015 | $337,000.00 |
23 | 3/31/2015 | $33,000.00 |
24 | 12/31/2014 | $649,000.00 |
25 | 9/30/2014 | $504,000.00 |
26 | 6/30/2014 | $315,000.00 |
27 | 3/31/2014 | $294,000.00 |
28 | 12/31/2013 | $2,613,000.00 |
29 | 9/30/2013 | $728,000.00 |
30 | 6/30/2013 | $555,000.00 |
31 | 3/31/2013 | $93,000.00 |
32 | 12/31/2012 | $161,000.00 |
33 | 9/30/2012 | $146,000.00 |
34 | 6/30/2012 | $8,000.00 |
35 | 3/31/2012 | $30,000.00 |
36 | 12/31/2011 | $3,692,000.00 |
37 | 9/30/2011 | $2,098,000.00 |
38 | 6/30/2011 | $1,752,000.00 |
39 | 3/31/2011 | $1,047,000.00 |
40 | 12/31/2010 | $4,257,000.00 |
41 | 12/31/2009 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5.00 |
2 | 6/30/2020 | $5.00 |
3 | 3/31/2020 | $5.00 |
4 | 12/31/2019 | $5.00 |
5 | 9/30/2019 | $5.00 |
6 | 6/30/2019 | $5.00 |
7 | 3/31/2019 | $5.00 |
8 | 12/31/2018 | $5.00 |
9 | 9/30/2018 | $5.00 |
10 | 6/30/2018 | $5.00 |
11 | 3/31/2018 | $5.00 |
12 | 12/31/2017 | $5.00 |
13 | 9/30/2017 | $5.00 |
14 | 6/30/2017 | $5.00 |
15 | 3/31/2017 | $5.00 |
16 | 12/31/2016 | $5.00 |
17 | 9/30/2016 | $5.00 |
18 | 6/30/2016 | $5.00 |
19 | 3/31/2016 | $5.00 |
20 | 12/31/2015 | $5.00 |
21 | 9/30/2015 | $5.00 |
22 | 6/30/2015 | $5.00 |
23 | 3/31/2015 | $5.00 |
24 | 12/31/2014 | $5.00 |
25 | 9/30/2014 | $5.00 |
26 | 6/30/2014 | $5.00 |
27 | 3/31/2014 | $5.00 |
28 | 12/31/2013 | $5.00 |
29 | 9/30/2013 | $5.00 |
30 | 6/30/2013 | $5.00 |
31 | 3/31/2013 | $5.00 |
32 | 12/31/2012 | $5.00 |
33 | 9/30/2012 | $5.00 |
34 | 6/30/2012 | $5.00 |
35 | 3/31/2012 | $5.00 |
36 | 12/31/2011 | $5.00 |
37 | 12/31/2010 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $2,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 9/30/2019 | $2,000,000.00 |
6 | 6/30/2019 | $2,000,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $2,000,000.00 |
9 | 9/30/2018 | $2,000,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
12 | 12/31/2017 | $2,000,000.00 |
13 | 9/30/2017 | $2,000,000.00 |
14 | 6/30/2017 | $2,000,000.00 |
15 | 3/31/2017 | $2,000,000.00 |
16 | 12/31/2016 | $2,000,000.00 |
17 | 9/30/2016 | $2,000,000.00 |
18 | 6/30/2016 | $2,000,000.00 |
19 | 3/31/2016 | $2,000,000.00 |
20 | 12/31/2015 | $2,000,000.00 |
21 | 9/30/2015 | $2,000,000.00 |
22 | 6/30/2015 | $2,000,000.00 |
23 | 3/31/2015 | $2,000,000.00 |
24 | 12/31/2014 | $2,000,000.00 |
25 | 9/30/2014 | $2,000,000.00 |
26 | 6/30/2014 | $2,000,000.00 |
27 | 3/31/2014 | $2,000,000.00 |
28 | 12/31/2013 | $2,000,000.00 |
29 | 9/30/2013 | $2,000,000.00 |
30 | 6/30/2013 | $2,000,000.00 |
31 | 3/31/2013 | $2,000,000.00 |
32 | 12/31/2012 | $2,000,000.00 |
33 | 9/30/2012 | $2,000,000.00 |
34 | 6/30/2012 | $2,000,000.00 |
35 | 3/31/2012 | $2,000,000.00 |
36 | 12/31/2011 | $2,000,000.00 |
37 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 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 | $30,485,000.00 |
2 | 6/30/2020 | $26,209,000.00 |
3 | 3/31/2020 | $25,827,000.00 |
4 | 12/31/2019 | $24,142,000.00 |
5 | 9/30/2019 | $24,849,000.00 |
6 | 6/30/2019 | $25,108,000.00 |
7 | 3/31/2019 | $23,696,000.00 |
8 | 12/31/2018 | $21,294,000.00 |
9 | 9/30/2018 | $20,541,000.00 |
10 | 6/30/2018 | $19,559,000.00 |
11 | 3/31/2018 | $18,675,000.00 |
12 | 12/31/2017 | $14,520,000.00 |
13 | 9/30/2017 | $12,690,000.00 |
14 | 6/30/2017 | $11,980,000.00 |
15 | 3/31/2017 | $11,245,000.00 |
16 | 12/31/2016 | $9,251,000.00 |
17 | 9/30/2016 | $10,078,000.00 |
18 | 6/30/2016 | $9,582,000.00 |
19 | 3/31/2016 | $11,796,000.00 |
20 | 12/31/2015 | $6,243,000.00 |
21 | 9/30/2015 | $8,410,000.00 |
22 | 6/30/2015 | $8,739,000.00 |
23 | 3/31/2015 | $10,412,000.00 |
24 | 12/31/2014 | $8,074,000.00 |
25 | 9/30/2014 | $9,238,000.00 |
26 | 6/30/2014 | $10,120,000.00 |
27 | 3/31/2014 | $11,868,000.00 |
28 | 12/31/2013 | $9,659,000.00 |
29 | 9/30/2013 | $12,019,000.00 |
30 | 6/30/2013 | $12,311,000.00 |
31 | 3/31/2013 | $13,986,000.00 |
32 | 12/31/2012 | $10,435,000.00 |
33 | 9/30/2012 | $9,583,000.00 |
34 | 6/30/2012 | $10,071,000.00 |
35 | 3/31/2012 | $13,464,000.00 |
36 | 12/31/2011 | $13,349,000.00 |
37 | 12/31/2010 | $11,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $70,000,000.00 |
4 | 12/31/2019 | $45,000,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $20,000,000.00 |
7 | 3/31/2019 | $20,000,000.00 |
8 | 12/31/2018 | $26,031,000.00 |
9 | 9/30/2018 | $26,031,000.00 |
10 | 6/30/2018 | $23,031,000.00 |
11 | 3/31/2018 | $13,011,000.00 |
12 | 12/31/2017 | $115,334,000.00 |
13 | 9/30/2017 | $45,335,000.00 |
14 | 6/30/2017 | $16,114,000.00 |
15 | 3/31/2017 | $16,145,000.00 |
16 | 12/31/2016 | $235,907,000.00 |
17 | 9/30/2016 | $13,265,000.00 |
18 | 6/30/2016 | $207,134,000.00 |
19 | 3/31/2016 | $12,396,000.00 |
20 | 12/31/2015 | $95,126,000.00 |
21 | 9/30/2015 | $5,198,000.00 |
22 | 6/30/2015 | $39,620,000.00 |
23 | 3/31/2015 | $15,274,000.00 |
24 | 12/31/2014 | $13,396,000.00 |
25 | 9/30/2014 | $10,090,000.00 |
26 | 6/30/2014 | $235,000.00 |
27 | 3/31/2014 | $4,435,000.00 |
28 | 12/31/2013 | $117,452,000.00 |
29 | 9/30/2013 | $5,271,000.00 |
30 | 6/30/2013 | $5,037,000.00 |
31 | 3/31/2013 | $46,868,000.00 |
32 | 12/31/2012 | $46,028,000.00 |
33 | 9/30/2012 | $45,164,000.00 |
34 | 6/30/2012 | $38,164,000.00 |
35 | 3/31/2012 | $9,000,000.00 |
36 | 12/31/2011 | $14,386,000.00 |
37 | 9/30/2011 | $741,000.00 |
38 | 6/30/2011 | $4,000.00 |
39 | 3/31/2011 | $640,000.00 |
40 | 12/31/2010 | $17,712,000.00 |
41 | 12/31/2009 | $123,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000.00 |
2 | 6/30/2020 | $20,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $112,000.00 |
5 | 9/30/2019 | $105,000.00 |
6 | 6/30/2019 | $28,000.00 |
7 | 3/31/2019 | $44,000.00 |
8 | 12/31/2018 | $202,000.00 |
9 | 9/30/2018 | $202,000.00 |
10 | 6/30/2018 | $3,000.00 |
11 | 3/31/2018 | $147,000.00 |
12 | 12/31/2017 | $597,000.00 |
13 | 9/30/2017 | $531,000.00 |
14 | 6/30/2017 | $100,000.00 |
15 | 3/31/2017 | $75,000.00 |
16 | 12/31/2016 | $517,000.00 |
17 | 9/30/2016 | $454,000.00 |
18 | 6/30/2016 | $185,000.00 |
19 | 3/31/2016 | $205,000.00 |
20 | 12/31/2015 | $1,897,000.00 |
21 | 9/30/2015 | $1,799,000.00 |
22 | 6/30/2015 | $1,039,000.00 |
23 | 3/31/2015 | $685,000.00 |
24 | 12/31/2014 | $773,000.00 |
25 | 9/30/2014 | $223,000.00 |
26 | 6/30/2014 | $387,000.00 |
27 | 3/31/2014 | $126,000.00 |
28 | 12/31/2013 | $5,538,000.00 |
29 | 9/30/2013 | $1,661,000.00 |
30 | 6/30/2013 | $1,004,000.00 |
31 | 3/31/2013 | $1,964,000.00 |
32 | 12/31/2012 | $1,311,000.00 |
33 | 9/30/2012 | $811,000.00 |
34 | 6/30/2012 | $79,000.00 |
35 | 3/31/2012 | $189,000.00 |
36 | 12/31/2011 | $789,000.00 |
37 | 9/30/2011 | $114,000.00 |
38 | 6/30/2011 | $192,000.00 |
39 | 3/31/2011 | $109,000.00 |
40 | 12/31/2010 | $125,000.00 |
41 | 12/31/2009 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,633,000.00 |
2 | 6/30/2020 | $40,043,000.00 |
3 | 3/31/2020 | $7,594,000.00 |
4 | 12/31/2019 | $133,383,000.00 |
5 | 9/30/2019 | $40,125,000.00 |
6 | 6/30/2019 | $63,667,000.00 |
7 | 3/31/2019 | $29,408,000.00 |
8 | 12/31/2018 | $83,019,000.00 |
9 | 9/30/2018 | $28,005,000.00 |
10 | 6/30/2018 | $37,742,000.00 |
11 | 3/31/2018 | $7,899,000.00 |
12 | 12/31/2017 | $32,585,000.00 |
13 | 9/30/2017 | $15,220,000.00 |
14 | 6/30/2017 | $1,233,000.00 |
15 | 3/31/2017 | $10,974,000.00 |
16 | 12/31/2016 | $52,812,000.00 |
17 | 9/30/2016 | $36,826,000.00 |
18 | 6/30/2016 | $23,417,000.00 |
19 | 3/31/2016 | $13,316,000.00 |
20 | 12/31/2015 | $57,265,000.00 |
21 | 9/30/2015 | $19,799,000.00 |
22 | 6/30/2015 | $10,119,000.00 |
23 | 3/31/2015 | $12,239,000.00 |
24 | 12/31/2014 | $41,749,000.00 |
25 | 9/30/2014 | $33,644,000.00 |
26 | 6/30/2014 | $21,870,000.00 |
27 | 3/31/2014 | $10,693,000.00 |
28 | 12/31/2013 | $17,658,000.00 |
29 | 9/30/2013 | $4,698,000.00 |
30 | 6/30/2013 | $-7,379,000.00 |
31 | 3/31/2013 | $11,511,000.00 |
32 | 12/31/2012 | $30,977,000.00 |
33 | 12/31/2011 | $34,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $442,469,000.00 |
2 | 6/30/2020 | $443,046,000.00 |
3 | 3/31/2020 | $446,890,000.00 |
4 | 12/31/2019 | $466,462,000.00 |
5 | 9/30/2019 | $449,299,000.00 |
6 | 6/30/2019 | $458,038,000.00 |
7 | 3/31/2019 | $460,520,000.00 |
8 | 12/31/2018 | $462,055,000.00 |
9 | 9/30/2018 | $462,438,000.00 |
10 | 6/30/2018 | $450,694,000.00 |
11 | 3/31/2018 | $459,388,000.00 |
12 | 12/31/2017 | $454,302,000.00 |
13 | 9/30/2017 | $451,966,000.00 |
14 | 6/30/2017 | $446,814,000.00 |
15 | 3/31/2017 | $432,465,000.00 |
16 | 12/31/2016 | $422,564,000.00 |
17 | 9/30/2016 | $441,608,000.00 |
18 | 6/30/2016 | $440,175,000.00 |
19 | 3/31/2016 | $356,943,000.00 |
20 | 12/31/2015 | $357,470,000.00 |
21 | 9/30/2015 | $365,742,000.00 |
22 | 6/30/2015 | $379,139,000.00 |
23 | 3/31/2015 | $380,864,000.00 |
24 | 12/31/2014 | $395,113,000.00 |
25 | 9/30/2014 | $408,096,000.00 |
26 | 6/30/2014 | $414,758,000.00 |
27 | 3/31/2014 | $415,344,000.00 |
28 | 12/31/2013 | $418,830,000.00 |
29 | 9/30/2013 | $416,446,000.00 |
30 | 6/30/2013 | $406,845,000.00 |
31 | 3/31/2013 | $411,398,000.00 |
32 | 12/31/2012 | $420,154,000.00 |
33 | 9/30/2012 | $422,356,000.00 |
34 | 6/30/2012 | $420,686,000.00 |
35 | 3/31/2012 | $434,266,000.00 |
36 | 12/31/2011 | $438,953,000.00 |
37 | 12/31/2010 | $481,952,000.00 |
38 | 12/31/2009 | $507,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000.00 |
2 | 6/30/2020 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,664,000.00 |
2 | 6/30/2020 | $114,000.00 |
3 | 9/30/2019 | $332,000.00 |
4 | 6/30/2019 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,655,000.00 |
2 | 3/31/2019 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,016,000.00 |
2 | 6/30/2020 | $56,005,000.00 |
3 | 3/31/2020 | $3,006,000.00 |
4 | 12/31/2019 | $120,017,000.00 |
5 | 9/30/2019 | $95,014,000.00 |
6 | 6/30/2019 | $37,008,000.00 |
7 | 3/31/2019 | $28,004,000.00 |
8 | 12/31/2018 | $29,913,000.00 |
9 | 9/30/2018 | $24,614,000.00 |
10 | 6/30/2018 | $14,143,000.00 |
11 | 3/31/2018 | $8,490,000.00 |
12 | 12/31/2017 | $84,047,000.00 |
13 | 9/30/2017 | $3,569,000.00 |
14 | 6/30/2017 | $540,000.00 |
15 | 3/31/2017 | $20,602,000.00 |
16 | 12/31/2016 | $34,356,000.00 |
17 | 9/30/2016 | $23,695,000.00 |
18 | 6/30/2016 | $22,824,000.00 |
19 | 3/31/2016 | $22,398,000.00 |
20 | 12/31/2015 | $102,215,000.00 |
21 | 9/30/2015 | $37,354,000.00 |
22 | 6/30/2015 | $9,746,000.00 |
23 | 3/31/2015 | $5,443,000.00 |
24 | 12/31/2014 | $45,124,000.00 |
25 | 9/30/2014 | $6,815,000.00 |
26 | 6/30/2014 | $24,109,000.00 |
27 | 3/31/2014 | $6,516,000.00 |
28 | 12/31/2013 | $132,691,000.00 |
29 | 9/30/2013 | $18,562,000.00 |
30 | 6/30/2013 | $50,659,000.00 |
31 | 3/31/2013 | $32,183,000.00 |
32 | 12/31/2012 | $102,128,000.00 |
33 | 9/30/2012 | $98,354,000.00 |
34 | 6/30/2012 | $69,223,000.00 |
35 | 3/31/2012 | $57,242,000.00 |
36 | 12/31/2011 | $65,575,000.00 |
37 | 9/30/2011 | $29,090,000.00 |
38 | 6/30/2011 | $980,000.00 |
39 | 3/31/2011 | $7,017,000.00 |
40 | 12/31/2010 | $92,448,000.00 |
41 | 12/31/2009 | $12,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,189,000.00 |
2 | 6/30/2020 | $3,479,000.00 |
3 | 3/31/2020 | $642,000.00 |
4 | 12/31/2019 | $2,905,000.00 |
5 | 9/30/2019 | $-244,000.00 |
6 | 6/30/2019 | $1,383,000.00 |
7 | 3/31/2019 | $484,000.00 |
8 | 12/31/2018 | $15,570,000.00 |
9 | 9/30/2018 | $13,714,000.00 |
10 | 6/30/2018 | $11,162,000.00 |
11 | 3/31/2018 | $8,573,000.00 |
12 | 12/31/2017 | $13,491,000.00 |
13 | 9/30/2017 | $10,220,000.00 |
14 | 6/30/2017 | $2,036,000.00 |
15 | 3/31/2017 | $2,681,000.00 |
16 | 12/31/2016 | $8,376,000.00 |
17 | 9/30/2016 | $7,653,000.00 |
18 | 6/30/2016 | $6,648,000.00 |
19 | 3/31/2016 | $679,000.00 |
20 | 12/31/2015 | $23,846,000.00 |
21 | 9/30/2015 | $13,929,000.00 |
22 | 6/30/2015 | $1,211,000.00 |
23 | 3/31/2015 | $9,001,000.00 |
24 | 12/31/2014 | $5,759,000.00 |
25 | 9/30/2014 | $4,058,000.00 |
26 | 6/30/2014 | $3,139,000.00 |
27 | 3/31/2014 | $1,182,000.00 |
28 | 12/31/2013 | $25,108,000.00 |
29 | 9/30/2013 | $2,256,000.00 |
30 | 6/30/2013 | $24,957,000.00 |
31 | 3/31/2013 | $636,000.00 |
32 | 12/31/2012 | $7,061,000.00 |
33 | 9/30/2012 | $6,149,000.00 |
34 | 6/30/2012 | $3,410,000.00 |
35 | 3/31/2012 | $258,000.00 |
36 | 12/31/2011 | $9,317,000.00 |
37 | 9/30/2011 | $4,456,000.00 |
38 | 6/30/2011 | $1,765,000.00 |
39 | 3/31/2011 | $34,000.00 |
40 | 12/31/2010 | $3,747,000.00 |
41 | 12/31/2009 | $68,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,300,000.00 |
2 | 6/30/2020 | $13,100,000.00 |
3 | 3/31/2020 | $13,100,000.00 |
4 | 12/31/2019 | $6,200,000.00 |
5 | 9/30/2019 | $1,200,000.00 |
6 | 6/30/2019 | $1,250,000.00 |
7 | 3/31/2019 | $400,000.00 |
8 | 12/31/2018 | $6,100,000.00 |
9 | 9/30/2018 | $9,000,000.00 |
10 | 6/30/2018 | $8,600,000.00 |
11 | 3/31/2018 | $8,100,000.00 |
12 | 12/31/2017 | $4,500,000.00 |
13 | 9/30/2017 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,800,000.00 |
2 | 6/30/2020 | $3,700,000.00 |
3 | 3/31/2020 | $1,500,000.00 |
4 | 12/31/2019 | $1,342,000.00 |
5 | 9/30/2019 | $400,000.00 |
6 | 12/31/2018 | $5,534,000.00 |
7 | 12/31/2017 | $2,714,000.00 |
8 | 3/31/2017 | $5,100,000.00 |
9 | 12/31/2016 | $4,668,000.00 |
10 | 9/30/2016 | $600,000.00 |
11 | 6/30/2016 | $10,200,000.00 |
12 | 3/31/2016 | $5,600,000.00 |
13 | 12/31/2015 | $6,856,000.00 |
14 | 12/31/2014 | $1,873,000.00 |
15 | 12/31/2013 | $9,656,000.00 |
16 | 12/31/2012 | $4,947,000.00 |
17 | 12/31/2011 | $6,979,000.00 |
18 | 12/31/2010 | $2,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 3/31/2020 | $400,000.00 |
4 | 12/31/2019 | $700,000.00 |
5 | 9/30/2019 | $1,700,000.00 |
6 | 12/31/2018 | $100,000.00 |
7 | 12/31/2017 | $600,000.00 |
8 | 12/31/2016 | $908,000.00 |
9 | 9/30/2016 | $2,000,000.00 |
10 | 6/30/2016 | $2,000,000.00 |
11 | 3/31/2016 | $2,700,000.00 |
12 | 12/31/2015 | $3,320,000.00 |
13 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $749,678,000.00 |
2 | 6/30/2020 | $726,233,000.00 |
3 | 3/31/2020 | $700,021,000.00 |
4 | 12/31/2019 | $698,496,000.00 |
5 | 9/30/2019 | $675,491,000.00 |
6 | 6/30/2019 | $641,297,000.00 |
7 | 3/31/2019 | $613,057,000.00 |
8 | 12/31/2018 | $589,645,000.00 |
9 | 9/30/2018 | $581,369,000.00 |
10 | 6/30/2018 | $558,639,000.00 |
11 | 3/31/2018 | $533,759,000.00 |
12 | 12/31/2017 | $534,082,000.00 |
13 | 9/30/2017 | $533,670,000.00 |
14 | 6/30/2017 | $523,875,000.00 |
15 | 3/31/2017 | $528,227,000.00 |
16 | 12/31/2016 | $522,855,000.00 |
17 | 9/30/2016 | $512,517,000.00 |
18 | 6/30/2016 | $504,907,000.00 |
19 | 3/31/2016 | $499,997,000.00 |
20 | 12/31/2015 | $491,950,000.00 |
21 | 9/30/2015 | $459,813,000.00 |
22 | 6/30/2015 | $455,597,000.00 |
23 | 3/31/2015 | $463,238,000.00 |
24 | 12/31/2014 | $456,105,000.00 |
25 | 9/30/2014 | $453,286,000.00 |
26 | 6/30/2014 | $446,570,000.00 |
27 | 3/31/2014 | $440,446,000.00 |
28 | 12/31/2013 | $434,598,000.00 |
29 | 9/30/2013 | $430,676,000.00 |
30 | 6/30/2013 | $430,736,000.00 |
31 | 3/31/2013 | $442,865,000.00 |
32 | 12/31/2012 | $435,775,000.00 |
33 | 9/30/2012 | $431,954,000.00 |
34 | 6/30/2012 | $426,880,000.00 |
35 | 3/31/2012 | $465,016,000.00 |
36 | 12/31/2011 | $422,044,000.00 |
37 | 12/31/2010 | $403,048,000.00 |
38 | 12/31/2009 | $380,335,000.00 |
39 | 12/31/2008 | $428,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $211,999,000.00 |
2 | 6/30/2020 | $225,990,000.00 |
3 | 9/30/2019 | $271,133,000.00 |
4 | 6/30/2019 | $273,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,000,000.00 |
2 | 6/30/2020 | $85,000,000.00 |
3 | 3/31/2020 | $82,000,000.00 |
4 | 12/31/2019 | $82,000,000.00 |
5 | 9/30/2019 | $8,100,000.00 |
6 | 6/30/2019 | $112,000,000.00 |
7 | 3/31/2019 | $90,000,000.00 |
8 | 12/31/2018 | $82,000,000.00 |
9 | 9/30/2018 | $95,000,000.00 |
10 | 6/30/2018 | $105,000,000.00 |
11 | 3/31/2018 | $115,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $235,764,000.00 |
2 | 12/31/2019 | $257,700,000.00 |
3 | 9/30/2019 | $796,454,000.00 |
4 | 6/30/2019 | $273,900,000.00 |
5 | 3/31/2019 | $251,373,000.00 |
6 | 12/31/2018 | $982,479,000.00 |
7 | 9/30/2018 | $730,866,000.00 |
8 | 6/30/2018 | $255,400,000.00 |
9 | 3/31/2018 | $223,603,000.00 |
10 | 12/31/2017 | $863,717,000.00 |
11 | 9/30/2017 | $222,141,000.00 |
12 | 6/30/2017 | $215,571,000.00 |
13 | 3/31/2017 | $199,277,000.00 |
14 | 12/31/2016 | $213,000,000.00 |
15 | 9/30/2016 | $191,300,000.00 |
16 | 6/30/2016 | $203,190,000.00 |
17 | 3/31/2016 | $172,300,000.00 |
18 | 12/31/2015 | $177,500,000.00 |
19 | 9/30/2015 | $532,402,000.00 |
20 | 6/30/2015 | $172,300,000.00 |
21 | 3/31/2015 | $181,324,000.00 |
22 | 12/31/2014 | $191,600,000.00 |
23 | 9/30/2014 | $179,861,000.00 |
24 | 6/30/2014 | $193,518,000.00 |
25 | 3/31/2014 | $180,307,000.00 |
26 | 12/31/2013 | $189,600,000.00 |
27 | 9/30/2013 | $567,775,000.00 |
28 | 6/30/2013 | $197,974,000.00 |
29 | 3/31/2013 | $186,654,000.00 |
30 | 12/31/2012 | $194,300,000.00 |
31 | 9/30/2012 | $194,600,000.00 |
32 | 6/30/2012 | $191,940,000.00 |
33 | 3/31/2012 | $180,100,000.00 |
34 | 12/31/2011 | $814,696,000.00 |
35 | 9/30/2011 | $200,300,000.00 |
36 | 6/30/2011 | $198,600,000.00 |
37 | 3/31/2011 | $200,000,000.00 |
38 | 12/31/2010 | $765,769,000.00 |
39 | 9/30/2010 | $186,600,000.00 |
40 | 6/30/2010 | $193,700,000.00 |
41 | 3/31/2010 | $174,500,000.00 |
42 | 12/31/2009 | $194,000,000.00 |
43 | 9/30/2009 | $186,700,000.00 |
44 | 6/30/2009 | $182,100,000.00 |
45 | 3/31/2009 | $174,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,518,000.00 |
2 | 6/30/2020 | $78,649,000.00 |
3 | 3/31/2020 | $40,106,000.00 |
4 | 12/31/2019 | $163,651,000.00 |
5 | 9/30/2019 | $121,602,000.00 |
6 | 6/30/2019 | $81,761,000.00 |
7 | 3/31/2019 | $40,945,000.00 |
8 | 12/31/2018 | $156,189,000.00 |
9 | 9/30/2018 | $117,646,000.00 |
10 | 6/30/2018 | $78,588,000.00 |
11 | 3/31/2018 | $41,888,000.00 |
12 | 12/31/2017 | $164,964,000.00 |
13 | 9/30/2017 | $122,296,000.00 |
14 | 6/30/2017 | $41,817,000.00 |
15 | 3/31/2017 | $40,407,000.00 |
16 | 12/31/2016 | $160,112,000.00 |
17 | 9/30/2016 | $120,997,000.00 |
18 | 6/30/2016 | $43,534,000.00 |
19 | 3/31/2016 | $39,421,000.00 |
20 | 12/31/2015 | $146,192,000.00 |
21 | 9/30/2015 | $110,674,000.00 |
22 | 6/30/2015 | $39,932,000.00 |
23 | 3/31/2015 | $35,233,000.00 |
24 | 12/31/2014 | $147,198,000.00 |
25 | 9/30/2014 | $33,618,000.00 |
26 | 6/30/2014 | $79,169,000.00 |
27 | 3/31/2014 | $39,157,000.00 |
28 | 12/31/2013 | $157,688,000.00 |
29 | 9/30/2013 | $39,143,000.00 |
30 | 6/30/2013 | $41,994,000.00 |
31 | 3/31/2013 | $36,553,000.00 |
32 | 12/31/2012 | $169,774,000.00 |
33 | 9/30/2012 | $125,335,000.00 |
34 | 6/30/2012 | $84,169,000.00 |
35 | 3/31/2012 | $47,023,000.00 |
36 | 12/31/2011 | $174,395,000.00 |
37 | 9/30/2011 | $127,317,000.00 |
38 | 6/30/2011 | $45,403,000.00 |
39 | 3/31/2011 | $47,476,000.00 |
40 | 12/31/2010 | $160,126,000.00 |
41 | 12/31/2009 | $168,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $746,809,000.00 |
2 | 6/30/2020 | $703,311,000.00 |
3 | 3/31/2020 | $666,961,000.00 |
4 | 12/31/2019 | $698,683,000.00 |
5 | 9/30/2019 | $659,530,000.00 |
6 | 6/30/2019 | $647,868,000.00 |
7 | 3/31/2019 | $623,166,000.00 |
8 | 12/31/2018 | $605,249,000.00 |
9 | 9/30/2018 | $605,276,000.00 |
10 | 6/30/2018 | $588,557,000.00 |
11 | 3/31/2018 | $591,994,000.00 |
12 | 12/31/2017 | $569,768,000.00 |
13 | 9/30/2017 | $560,668,000.00 |
14 | 6/30/2017 | $538,060,000.00 |
15 | 3/31/2017 | $524,686,000.00 |
16 | 12/31/2016 | $507,523,000.00 |
17 | 9/30/2016 | $521,545,000.00 |
18 | 6/30/2016 | $512,356,000.00 |
19 | 3/31/2016 | $519,203,000.00 |
20 | 12/31/2015 | $498,863,000.00 |
21 | 9/30/2015 | $473,960,000.00 |
22 | 6/30/2015 | $488,107,000.00 |
23 | 3/31/2015 | $482,718,000.00 |
24 | 12/31/2014 | $509,869,000.00 |
25 | 9/30/2014 | $535,952,000.00 |
26 | 6/30/2014 | $555,866,000.00 |
27 | 3/31/2014 | $545,826,000.00 |
28 | 12/31/2013 | $544,297,000.00 |
29 | 9/30/2013 | $514,217,000.00 |
30 | 6/30/2013 | $480,277,000.00 |
31 | 3/31/2013 | $492,378,000.00 |
32 | 12/31/2012 | $493,511,000.00 |
33 | 9/30/2012 | $496,175,000.00 |
34 | 6/30/2012 | $477,704,000.00 |
35 | 3/31/2012 | $479,219,000.00 |
36 | 12/31/2011 | $415,850,000.00 |
37 | 12/31/2010 | $426,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $749,858,000.00 |
2 | 6/30/2020 | $706,158,000.00 |
3 | 3/31/2020 | $669,561,000.00 |
4 | 12/31/2019 | $702,689,000.00 |
5 | 9/30/2019 | $663,081,000.00 |
6 | 6/30/2019 | $651,316,000.00 |
7 | 3/31/2019 | $626,407,000.00 |
8 | 12/31/2018 | $608,280,000.00 |
9 | 9/30/2018 | $605,134,000.00 |
10 | 6/30/2018 | $588,630,000.00 |
11 | 3/31/2018 | $592,578,000.00 |
12 | 12/31/2017 | $573,015,000.00 |
13 | 9/30/2017 | $564,656,000.00 |
14 | 6/30/2017 | $542,091,000.00 |
15 | 3/31/2017 | $528,593,000.00 |
16 | 12/31/2016 | $511,290,000.00 |
17 | 9/30/2016 | $525,123,000.00 |
18 | 6/30/2016 | $515,594,000.00 |
19 | 3/31/2016 | $522,705,000.00 |
20 | 12/31/2015 | $502,553,000.00 |
21 | 9/30/2015 | $477,760,000.00 |
22 | 6/30/2015 | $491,885,000.00 |
23 | 3/31/2015 | $486,444,000.00 |
24 | 12/31/2014 | $513,568,000.00 |
25 | 9/30/2014 | $539,471,000.00 |
26 | 6/30/2014 | $559,378,000.00 |
27 | 3/31/2014 | $549,380,000.00 |
28 | 12/31/2013 | $547,779,000.00 |
29 | 12/31/2012 | $493,511,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,000.00 |
2 | 6/30/2020 | $783,000.00 |
3 | 3/31/2020 | $-682,000.00 |
4 | 12/31/2019 | $1,311,000.00 |
5 | 9/30/2019 | $790,000.00 |
6 | 6/30/2019 | $1,170,000.00 |
7 | 3/31/2019 | $-547,000.00 |
8 | 12/31/2018 | $1,437,000.00 |
9 | 9/30/2018 | $543,000.00 |
10 | 6/30/2018 | $1,047,000.00 |
11 | 3/31/2018 | $289,000.00 |
12 | 12/31/2017 | $1,564,000.00 |
13 | 9/30/2017 | $1,864,000.00 |
14 | 6/30/2017 | $1,670,000.00 |
15 | 3/31/2017 | $989,000.00 |
16 | 9/30/2016 | $1,447,000.00 |
17 | 6/30/2016 | $1,152,000.00 |
18 | 3/31/2016 | $864,000.00 |
19 | 9/30/2015 | $1,118,000.00 |
20 | 6/30/2015 | $829,000.00 |
21 | 3/31/2015 | $575,000.00 |
22 | 9/30/2014 | $1,011,000.00 |
23 | 6/30/2014 | $798,000.00 |
24 | 3/31/2014 | $541,000.00 |
25 | 9/30/2013 | $-1,024,000.00 |
26 | 6/30/2013 | $-1,311,000.00 |
27 | 3/31/2013 | $-698,000.00 |
28 | 9/30/2012 | $1,446,000.00 |
29 | 6/30/2012 | $668,000.00 |
30 | 3/31/2012 | $-76,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000.00 |
2 | 6/30/2020 | $20,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $112,000.00 |
5 | 9/30/2019 | $33,000.00 |
6 | 6/30/2019 | $28,000.00 |
7 | 3/31/2019 | $44,000.00 |
8 | 12/31/2018 | $201,000.00 |
9 | 9/30/2018 | $52,000.00 |
10 | 6/30/2018 | $3,000.00 |
11 | 3/31/2018 | $147,000.00 |
12 | 12/31/2017 | $597,000.00 |
13 | 9/30/2017 | $531,000.00 |
14 | 6/30/2017 | $175,000.00 |
15 | 3/31/2017 | $75,000.00 |
16 | 9/30/2016 | $570,000.00 |
17 | 6/30/2016 | $495,000.00 |
18 | 3/31/2016 | $271,000.00 |
19 | 9/30/2015 | $2,401,000.00 |
20 | 6/30/2015 | $2,327,000.00 |
21 | 3/31/2015 | $946,000.00 |
22 | 9/30/2014 | $771,000.00 |
23 | 6/30/2014 | $531,000.00 |
24 | 3/31/2014 | $165,000.00 |
25 | 9/30/2013 | $5,572,000.00 |
26 | 6/30/2013 | $3,492,000.00 |
27 | 3/31/2013 | $2,315,000.00 |
28 | 9/30/2012 | $1,116,000.00 |
29 | 6/30/2012 | $280,000.00 |
30 | 3/31/2012 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,936,000.00 |
2 | 6/30/2020 | $11,546,000.00 |
3 | 12/31/2019 | $11,611,000.00 |
4 | 12/31/2016 | $9,531,000.00 |
5 | 12/31/2015 | $7,090,000.00 |
6 | 12/31/2014 | $2,211,000.00 |
7 | 12/31/2013 | $1,536,000.00 |
8 | 12/31/2012 | $10,636,000.00 |
9 | 12/31/2011 | $3,365,000.00 |
10 | 12/31/2010 | $2,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,394,022.00 |
2 | 6/30/2020 | $8,394,022.00 |
3 | 3/31/2020 | $8,408,770.00 |
4 | 12/31/2019 | $8,408,770.00 |
5 | 9/30/2019 | $8,408,770.00 |
6 | 6/30/2019 | $8,408,770.00 |
7 | 12/31/2018 | $8,418,620.00 |
8 | 12/31/2017 | $8,431,335.00 |
9 | 12/31/2016 | $8,443,444.00 |
10 | 9/30/2016 | $8,443,902.00 |
11 | 6/30/2016 | $8,445,342.00 |
12 | 3/31/2016 | $8,455,293.00 |
13 | 12/31/2015 | $8,455,293.00 |
14 | 9/30/2015 | $8,455,293.00 |
15 | 6/30/2015 | $8,455,293.00 |
16 | 3/31/2015 | $8,459,498.00 |
17 | 12/31/2014 | $8,459,498.00 |
18 | 9/30/2014 | $8,459,498.00 |
19 | 6/30/2014 | $8,459,498.00 |
20 | 3/31/2014 | $8,463,635.00 |
21 | 12/31/2013 | $8,463,635.00 |
22 | 9/30/2013 | $8,463,635.00 |
23 | 6/30/2013 | $8,463,635.00 |
24 | 3/31/2013 | $8,467,873.00 |
25 | 12/31/2012 | $8,467,873.00 |
26 | 9/30/2012 | $8,467,873.00 |
27 | 6/30/2012 | $8,467,873.00 |
28 | 3/31/2012 | $8,479,487.00 |
29 | 12/31/2011 | $8,479,487.00 |
30 | 6/30/2011 | $8,479,487.00 |
31 | 3/31/2011 | $8,484,528.00 |
32 | 12/31/2010 | $8,484,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $256,074,000.00 |
2 | 6/30/2020 | $256,074,000.00 |
3 | 3/31/2020 | $256,391,000.00 |
4 | 12/31/2019 | $256,391,000.00 |
5 | 9/30/2019 | $256,391,000.00 |
6 | 6/30/2019 | $256,391,000.00 |
7 | 3/31/2019 | $256,603,000.00 |
8 | 12/31/2018 | $256,603,000.00 |
9 | 9/30/2018 | $256,603,000.00 |
10 | 6/30/2018 | $256,602,000.00 |
11 | 3/31/2018 | $256,876,000.00 |
12 | 12/31/2017 | $256,876,000.00 |
13 | 9/30/2017 | $256,876,000.00 |
14 | 6/30/2017 | $256,876,000.00 |
15 | 3/31/2017 | $257,136,000.00 |
16 | 12/31/2016 | $257,136,000.00 |
17 | 9/30/2016 | $257,146,000.00 |
18 | 6/30/2016 | $257,177,000.00 |
19 | 3/31/2016 | $257,391,000.00 |
20 | 12/31/2015 | $257,391,000.00 |
21 | 9/30/2015 | $257,391,000.00 |
22 | 6/30/2015 | $257,391,000.00 |
23 | 3/31/2015 | $257,481,000.00 |
24 | 12/31/2014 | $257,481,000.00 |
25 | 9/30/2014 | $257,481,000.00 |
26 | 6/30/2014 | $257,481,000.00 |
27 | 3/31/2014 | $257,571,000.00 |
28 | 12/31/2013 | $257,571,000.00 |
29 | 9/30/2013 | $257,571,000.00 |
30 | 6/30/2013 | $257,571,000.00 |
31 | 3/31/2013 | $257,664,000.00 |
32 | 12/31/2012 | $257,664,000.00 |
33 | 9/30/2012 | $257,664,000.00 |
34 | 6/30/2012 | $257,664,000.00 |
35 | 3/31/2012 | $257,920,000.00 |
36 | 12/31/2011 | $257,920,000.00 |
37 | 12/31/2010 | $-258,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,333,000.00 |
2 | 6/30/2020 | $32,336,000.00 |
3 | 3/31/2020 | $32,320,000.00 |
4 | 12/31/2019 | $32,322,000.00 |
5 | 9/30/2019 | $32,317,000.00 |
6 | 6/30/2019 | $32,298,000.00 |
7 | 3/31/2019 | $32,285,000.00 |
8 | 12/31/2018 | $32,295,000.00 |
9 | 9/30/2018 | $32,263,000.00 |
10 | 6/30/2018 | $32,255,000.00 |
11 | 3/31/2018 | $32,236,000.00 |
12 | 12/31/2017 | $32,244,000.00 |
13 | 9/30/2017 | $32,193,000.00 |
14 | 6/30/2017 | $32,200,000.00 |
15 | 3/31/2017 | $32,164,000.00 |
16 | 12/31/2016 | $32,170,000.00 |
17 | 9/30/2016 | $32,118,000.00 |
18 | 6/30/2016 | $32,131,000.00 |
19 | 3/31/2016 | $32,081,000.00 |
20 | 12/31/2015 | $32,088,000.00 |
21 | 9/30/2015 | $32,055,000.00 |
22 | 6/30/2015 | $31,999,000.00 |
23 | 3/31/2015 | $31,972,000.00 |
24 | 12/31/2014 | $31,988,000.00 |
25 | 9/30/2014 | $31,946,000.00 |
26 | 6/30/2014 | $31,913,000.00 |
27 | 3/31/2014 | $32,051,000.00 |
28 | 12/31/2013 | $31,934,000.00 |
29 | 9/30/2013 | $31,841,000.00 |
30 | 6/30/2013 | $31,628,000.00 |
31 | 3/31/2013 | $31,782,000.00 |
32 | 12/31/2012 | $31,636,000.00 |
33 | 9/30/2012 | $31,550,000.00 |
34 | 6/30/2012 | $31,349,000.00 |
35 | 3/31/2012 | $31,533,000.00 |
36 | 12/31/2011 | $31,510,000.00 |
37 | 9/30/2011 | $31,462,000.00 |
38 | 6/30/2011 | $31,489,000.00 |
39 | 3/31/2011 | $31,384,000.00 |
40 | 12/31/2010 | $31,209,000.00 |
41 | 12/31/2009 | $30,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,326,000.00 |
2 | 6/30/2020 | $32,320,000.00 |
3 | 3/31/2020 | $32,312,000.00 |
4 | 12/31/2019 | $32,296,000.00 |
5 | 9/30/2019 | $32,293,000.00 |
6 | 6/30/2019 | $32,286,000.00 |
7 | 3/31/2019 | $32,272,000.00 |
8 | 12/31/2018 | $32,252,000.00 |
9 | 9/30/2018 | $32,247,000.00 |
10 | 6/30/2018 | $32,239,000.00 |
11 | 3/31/2018 | $32,220,000.00 |
12 | 12/31/2017 | $32,169,000.00 |
13 | 9/30/2017 | $32,160,000.00 |
14 | 6/30/2017 | $32,166,000.00 |
15 | 3/31/2017 | $32,128,000.00 |
16 | 12/31/2016 | $32,086,000.00 |
17 | 9/30/2016 | $32,104,000.00 |
18 | 6/30/2016 | $32,093,000.00 |
19 | 3/31/2016 | $32,041,000.00 |
20 | 12/31/2015 | $31,978,000.00 |
21 | 9/30/2015 | $32,012,000.00 |
22 | 6/30/2015 | $31,999,000.00 |
23 | 3/31/2015 | $31,882,000.00 |
24 | 12/31/2014 | $31,832,000.00 |