Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,674,000.00 |
2 | 6/30/2020 | $51,286,000.00 |
3 | 3/31/2020 | $62,460,000.00 |
4 | 12/31/2019 | $27,667,000.00 |
5 | 9/30/2019 | $21,493,000.00 |
6 | 6/30/2019 | $32,097,000.00 |
7 | 3/31/2019 | $28,690,000.00 |
8 | 12/31/2018 | $27,452,000.00 |
9 | 9/30/2018 | $17,299,000.00 |
10 | 6/30/2018 | $27,473,000.00 |
11 | 3/31/2018 | $29,801,000.00 |
12 | 12/31/2017 | $20,108,000.00 |
13 | 9/30/2017 | $19,247,000.00 |
14 | 6/30/2017 | $18,002,000.00 |
15 | 3/31/2017 | $25,295,000.00 |
16 | 12/31/2016 | $16,010,000.00 |
17 | 9/30/2016 | $11,021,000.00 |
18 | 6/30/2016 | $10,306,000.00 |
19 | 3/31/2016 | $11,070,000.00 |
20 | 12/31/2015 | $6,801,000.00 |
21 | 9/30/2015 | $7,358,000.00 |
22 | 6/30/2015 | $12,120,000.00 |
23 | 3/31/2015 | $16,110,000.00 |
24 | 12/31/2014 | $13,232,000.00 |
25 | 9/30/2014 | $18,678,000.00 |
26 | 6/30/2014 | $18,435,000.00 |
27 | 3/31/2014 | $21,927,000.00 |
28 | 12/31/2013 | $15,823,000.00 |
29 | 9/30/2013 | $11,582,000.00 |
30 | 6/30/2013 | $17,281,000.00 |
31 | 3/31/2013 | $18,933,000.00 |
32 | 12/31/2012 | $14,533,000.00 |
33 | 9/30/2012 | $23,271,000.00 |
34 | 6/30/2012 | $22,961,000.00 |
35 | 3/31/2012 | $23,922,000.00 |
36 | 12/31/2011 | $16,756,000.00 |
37 | 12/31/2010 | $13,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $130,665,000.00 |
2 | 6/30/2020 | $225,284,000.00 |
3 | 3/31/2020 | $154,009,000.00 |
4 | 12/31/2019 | $161,693,000.00 |
5 | 9/30/2019 | $121,399,000.00 |
6 | 6/30/2019 | $147,483,000.00 |
7 | 3/31/2019 | $136,075,000.00 |
8 | 12/31/2018 | $122,027,000.00 |
9 | 9/30/2018 | $110,705,000.00 |
10 | 6/30/2018 | $124,326,000.00 |
11 | 3/31/2018 | $119,448,000.00 |
12 | 12/31/2017 | $105,127,000.00 |
13 | 9/30/2017 | $84,210,000.00 |
14 | 6/30/2017 | $110,842,000.00 |
15 | 3/31/2017 | $85,927,000.00 |
16 | 12/31/2016 | $96,661,000.00 |
17 | 9/30/2016 | $106,876,000.00 |
18 | 6/30/2016 | $109,934,000.00 |
19 | 3/31/2016 | $91,080,000.00 |
20 | 12/31/2015 | $116,131,000.00 |
21 | 9/30/2015 | $71,463,000.00 |
22 | 6/30/2015 | $84,389,000.00 |
23 | 3/31/2015 | $83,390,000.00 |
24 | 12/31/2014 | $110,802,000.00 |
25 | 9/30/2014 | $60,260,000.00 |
26 | 6/30/2014 | $52,858,000.00 |
27 | 3/31/2014 | $51,488,000.00 |
28 | 12/31/2013 | $87,203,000.00 |
29 | 9/30/2013 | $42,260,000.00 |
30 | 6/30/2013 | $45,342,000.00 |
31 | 3/31/2013 | $43,255,000.00 |
32 | 12/31/2012 | $36,476,000.00 |
33 | 9/30/2012 | $36,045,000.00 |
34 | 6/30/2012 | $41,913,000.00 |
35 | 3/31/2012 | $46,536,000.00 |
36 | 12/31/2011 | $34,096,000.00 |
37 | 12/31/2010 | $34,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $573,112,000.00 |
2 | 6/30/2020 | $547,028,000.00 |
3 | 3/31/2020 | $503,032,000.00 |
4 | 12/31/2019 | $484,510,000.00 |
5 | 9/30/2019 | $452,823,000.00 |
6 | 6/30/2019 | $426,244,000.00 |
7 | 3/31/2019 | $397,750,000.00 |
8 | 12/31/2018 | $373,977,000.00 |
9 | 9/30/2018 | $352,371,000.00 |
10 | 6/30/2018 | $321,940,000.00 |
11 | 3/31/2018 | $300,521,000.00 |
12 | 12/31/2017 | $276,548,000.00 |
13 | 9/30/2017 | $523,816,000.00 |
14 | 6/30/2017 | $506,623,000.00 |
15 | 3/31/2017 | $489,107,000.00 |
16 | 12/31/2016 | $466,151,000.00 |
17 | 9/30/2016 | $443,486,000.00 |
18 | 6/30/2016 | $425,514,000.00 |
19 | 3/31/2016 | $405,199,000.00 |
20 | 12/31/2015 | $387,451,000.00 |
21 | 9/30/2015 | $-366,656,000.00 |
22 | 6/30/2015 | $-354,050,000.00 |
23 | 3/31/2015 | $-331,411,000.00 |
24 | 12/31/2014 | $309,215,000.00 |
25 | 9/30/2014 | $-309,469,000.00 |
26 | 6/30/2014 | $-287,620,000.00 |
27 | 12/31/2013 | $251,769,000.00 |
28 | 12/31/2012 | $-207,615,000.00 |
29 | 12/31/2011 | $-154,383,000.00 |
30 | 12/31/2010 | $-117,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,000.00 |
2 | 6/30/2020 | $425,000.00 |
3 | 3/31/2020 | $-624,000.00 |
4 | 12/31/2019 | $98,000.00 |
5 | 9/30/2019 | $29,000.00 |
6 | 6/30/2019 | $-4,000.00 |
7 | 3/31/2019 | $-190,000.00 |
8 | 12/31/2018 | $-661,000.00 |
9 | 9/30/2018 | $-1,227,000.00 |
10 | 6/30/2018 | $-2,473,000.00 |
11 | 3/31/2018 | $-3,959,000.00 |
12 | 12/31/2017 | $-2,840,000.00 |
13 | 9/30/2017 | $-1,645,000.00 |
14 | 6/30/2017 | $-1,391,000.00 |
15 | 3/31/2017 | $-592,000.00 |
16 | 12/31/2016 | $-230,000.00 |
17 | 9/30/2016 | $57,000.00 |
18 | 6/30/2016 | $375,000.00 |
19 | 3/31/2016 | $423,000.00 |
20 | 12/31/2015 | $834,000.00 |
21 | 9/30/2015 | $1,527,000.00 |
22 | 6/30/2015 | $1,669,000.00 |
23 | 3/31/2015 | $2,031,000.00 |
24 | 12/31/2014 | $1,211,000.00 |
25 | 9/30/2014 | $672,000.00 |
26 | 6/30/2014 | $193,000.00 |
27 | 3/31/2014 | $-4,000.00 |
28 | 12/31/2013 | $-12,000.00 |
29 | 9/30/2013 | $30,000.00 |
30 | 6/30/2013 | $-10,000.00 |
31 | 3/31/2013 | $-17,000.00 |
32 | 12/31/2012 | $-69,000.00 |
33 | 9/30/2012 | $43,000.00 |
34 | 6/30/2012 | $-48,000.00 |
35 | 3/31/2012 | $-112,000.00 |
36 | 12/31/2011 | $-26,000.00 |
37 | 12/31/2010 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $315,150,000.00 |
2 | 6/30/2020 | $310,628,000.00 |
3 | 3/31/2020 | $295,267,000.00 |
4 | 12/31/2019 | $289,933,000.00 |
5 | 9/30/2019 | $285,318,000.00 |
6 | 6/30/2019 | $280,783,000.00 |
7 | 3/31/2019 | $276,247,000.00 |
8 | 12/31/2018 | $270,935,000.00 |
9 | 9/30/2018 | $266,907,000.00 |
10 | 6/30/2018 | $263,034,000.00 |
11 | 3/31/2018 | $259,225,000.00 |
12 | 12/31/2017 | $253,840,000.00 |
13 | 9/30/2017 | $251,032,000.00 |
14 | 6/30/2017 | $246,906,000.00 |
15 | 3/31/2017 | $243,039,000.00 |
16 | 12/31/2016 | $238,236,000.00 |
17 | 9/30/2016 | $234,298,000.00 |
18 | 6/30/2016 | $232,303,000.00 |
19 | 3/31/2016 | $230,519,000.00 |
20 | 12/31/2015 | $228,945,000.00 |
21 | 9/30/2015 | $229,365,000.00 |
22 | 6/30/2015 | $222,319,000.00 |
23 | 3/31/2015 | $224,209,000.00 |
24 | 12/31/2014 | $221,257,000.00 |
25 | 9/30/2014 | $220,229,000.00 |
26 | 6/30/2014 | $215,776,000.00 |
27 | 3/31/2014 | $214,093,000.00 |
28 | 12/31/2013 | $209,213,000.00 |
29 | 9/30/2013 | $208,019,000.00 |
30 | 6/30/2013 | $205,348,000.00 |
31 | 3/31/2013 | $202,669,000.00 |
32 | 12/31/2012 | $201,012,000.00 |
33 | 9/30/2012 | $195,592,000.00 |
34 | 6/30/2012 | $192,212,000.00 |
35 | 3/31/2012 | $189,048,000.00 |
36 | 12/31/2011 | $187,013,000.00 |
37 | 12/31/2010 | $180,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,342,000.00 |
2 | 6/30/2020 | $81,630,000.00 |
3 | 3/31/2020 | $67,890,000.00 |
4 | 12/31/2019 | $5,521,000.00 |
5 | 9/30/2019 | $60,135,000.00 |
6 | 6/30/2019 | $41,667,000.00 |
7 | 3/31/2019 | $18,916,000.00 |
8 | 12/31/2018 | $4,541,000.00 |
9 | 9/30/2018 | $1,833,000.00 |
10 | 6/30/2018 | $1,237,000.00 |
11 | 3/31/2018 | $1,080,000.00 |
12 | 12/31/2017 | $5,933,000.00 |
13 | 9/30/2017 | $3,959,000.00 |
14 | 12/31/2016 | $4,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,866,000.00 |
2 | 6/30/2020 | $34,827,000.00 |
3 | 3/31/2020 | $21,795,000.00 |
4 | 12/31/2019 | $91,713,000.00 |
5 | 9/30/2019 | $24,768,000.00 |
6 | 6/30/2019 | $20,877,000.00 |
7 | 3/31/2019 | $22,824,000.00 |
8 | 12/31/2018 | $99,015,000.00 |
9 | 9/30/2018 | $75,864,000.00 |
10 | 6/30/2018 | $43,881,000.00 |
11 | 3/31/2018 | $19,270,000.00 |
12 | 12/31/2017 | $113,481,000.00 |
13 | 9/30/2017 | $28,870,000.00 |
14 | 6/30/2017 | $28,645,000.00 |
15 | 3/31/2017 | $30,095,000.00 |
16 | 12/31/2016 | $111,070,000.00 |
17 | 9/30/2016 | $26,263,000.00 |
18 | 6/30/2016 | $29,261,000.00 |
19 | 3/31/2016 | $26,492,000.00 |
20 | 12/31/2015 | $92,575,000.00 |
21 | 9/30/2015 | $70,488,000.00 |
22 | 6/30/2015 | $45,119,000.00 |
23 | 3/31/2015 | $21,392,000.00 |
24 | 12/31/2014 | $86,781,000.00 |
25 | 9/30/2014 | $64,590,000.00 |
26 | 6/30/2014 | $42,028,000.00 |
27 | 3/31/2014 | $20,600,000.00 |
28 | 12/31/2013 | $72,818,000.00 |
29 | 9/30/2013 | $18,310,000.00 |
30 | 6/30/2013 | $38,463,000.00 |
31 | 3/31/2013 | $18,128,000.00 |
32 | 12/31/2012 | $73,897,000.00 |
33 | 9/30/2012 | $54,868,000.00 |
34 | 6/30/2012 | $15,092,000.00 |
35 | 3/31/2012 | $21,465,000.00 |
36 | 12/31/2011 | $81,228,000.00 |
37 | 9/30/2011 | $57,422,000.00 |
38 | 6/30/2011 | $36,347,000.00 |
39 | 3/31/2011 | $16,215,000.00 |
40 | 12/31/2010 | $60,579,000.00 |
41 | 12/31/2009 | $52,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,404,000.00 |
2 | 6/30/2020 | $1,427,000.00 |
3 | 3/31/2020 | $962,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $868,000.00 |
9 | 9/30/2018 | $671,000.00 |
10 | 6/30/2018 | $96,000.00 |
11 | 3/31/2018 | $22,405,000.00 |
12 | 12/31/2017 | $3,098,000.00 |
13 | 9/30/2017 | $533,000.00 |
14 | 6/30/2017 | $2,564,000.00 |
15 | 3/31/2017 | $164,000.00 |
16 | 12/31/2016 | $924,000.00 |
17 | 9/30/2016 | $924,000.00 |
18 | 6/30/2016 | $452,000.00 |
19 | 3/31/2016 | $233,000.00 |
20 | 12/31/2015 | $2,326,000.00 |
21 | 9/30/2015 | $2,092,000.00 |
22 | 6/30/2015 | $1,398,000.00 |
23 | 3/31/2015 | $718,000.00 |
24 | 12/31/2014 | $15,945,000.00 |
25 | 9/30/2014 | $12,897,000.00 |
26 | 6/30/2014 | $1,903,000.00 |
27 | 3/31/2014 | $9,429,000.00 |
28 | 12/31/2013 | $9,227,000.00 |
29 | 9/30/2013 | $3,693,000.00 |
30 | 6/30/2013 | $1,668,000.00 |
31 | 3/31/2013 | $303,000.00 |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 12/31/2011 | $1,101,000.00 |
36 | 9/30/2011 | $303,000.00 |
37 | 6/30/2011 | $645,000.00 |
38 | 3/31/2011 | $315,000.00 |
39 | 12/31/2010 | $1,721,000.00 |
40 | 12/31/2009 | $1,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,400,000.00 |
2 | 6/30/2020 | $168,400,000.00 |
3 | 3/31/2020 | $163,360,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $35,253,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | $43,280,000.00 |
10 | 12/31/2013 | -- |
11 | 12/31/2012 | $2,768,000.00 |
12 | 12/31/2011 | $2,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,223,093,000.00 |
2 | 6/30/2020 | $3,272,969,000.00 |
3 | 3/31/2020 | $3,191,907,000.00 |
4 | 12/31/2019 | $3,010,803,000.00 |
5 | 9/30/2019 | $2,834,480,000.00 |
6 | 6/30/2019 | $2,982,200,000.00 |
7 | 3/31/2019 | $2,750,477,000.00 |
8 | 12/31/2018 | $2,498,668,000.00 |
9 | 9/30/2018 | $2,480,495,000.00 |
10 | 6/30/2018 | $2,325,505,000.00 |
11 | 3/31/2018 | $2,288,965,000.00 |
12 | 12/31/2017 | $2,180,157,000.00 |
13 | 9/30/2017 | $1,965,972,000.00 |
14 | 6/30/2017 | $1,839,997,000.00 |
15 | 3/31/2017 | $1,749,744,000.00 |
16 | 12/31/2016 | $1,671,576,000.00 |
17 | 9/30/2016 | $1,534,814,000.00 |
18 | 6/30/2016 | $1,446,965,000.00 |
19 | 3/31/2016 | $1,404,795,000.00 |
20 | 12/31/2015 | $1,358,331,000.00 |
21 | 9/30/2015 | $1,303,907,000.00 |
22 | 6/30/2015 | $1,317,481,000.00 |
23 | 3/31/2015 | $1,298,977,000.00 |
24 | 12/31/2014 | $1,235,080,000.00 |
25 | 9/30/2014 | $1,269,904,000.00 |
26 | 6/30/2014 | $1,317,329,000.00 |
27 | 3/31/2014 | $904,242,000.00 |
28 | 12/31/2013 | $930,191,000.00 |
29 | 9/30/2013 | $843,869,000.00 |
30 | 6/30/2013 | $862,552,000.00 |
31 | 3/31/2013 | $859,253,000.00 |
32 | 12/31/2012 | $798,194,000.00 |
33 | 9/30/2012 | $821,081,000.00 |
34 | 6/30/2012 | $820,721,000.00 |
35 | 3/31/2012 | $793,242,000.00 |
36 | 12/31/2011 | $706,743,000.00 |
37 | 12/31/2010 | $501,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $951,203,000.00 |
2 | 6/30/2020 | $937,487,000.00 |
3 | 3/31/2020 | $730,797,000.00 |
4 | 12/31/2019 | $562,221,000.00 |
5 | 9/30/2019 | $525,427,000.00 |
6 | 6/30/2019 | $780,247,000.00 |
7 | 3/31/2019 | $633,946,000.00 |
8 | 12/31/2018 | $495,248,000.00 |
9 | 9/30/2018 | $533,916,000.00 |
10 | 6/30/2018 | $465,293,000.00 |
11 | 3/31/2018 | $516,805,000.00 |
12 | 12/31/2017 | $541,275,000.00 |
13 | 9/30/2017 | $517,974,000.00 |
14 | 6/30/2017 | $426,914,000.00 |
15 | 3/31/2017 | $426,147,000.00 |
16 | 12/31/2016 | $422,054,000.00 |
17 | 9/30/2016 | $393,429,000.00 |
18 | 6/30/2016 | $427,901,000.00 |
19 | 3/31/2016 | $400,515,000.00 |
20 | 12/31/2015 | $401,912,000.00 |
21 | 9/30/2015 | $403,477,000.00 |
22 | 6/30/2015 | $452,895,000.00 |
23 | 3/31/2015 | $476,783,000.00 |
24 | 12/31/2014 | $433,627,000.00 |
25 | 9/30/2014 | $440,313,000.00 |
26 | 6/30/2014 | $634,461,000.00 |
27 | 3/31/2014 | $426,923,000.00 |
28 | 12/31/2013 | $429,921,000.00 |
29 | 9/30/2013 | $358,773,000.00 |
30 | 6/30/2013 | $431,188,000.00 |
31 | 3/31/2013 | $474,677,000.00 |
32 | 12/31/2012 | $415,267,000.00 |
33 | 9/30/2012 | $435,921,000.00 |
34 | 6/30/2012 | $447,029,000.00 |
35 | 3/31/2012 | $430,762,000.00 |
36 | 12/31/2011 | $376,361,000.00 |
37 | 12/31/2010 | $216,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,300,000.00 |
2 | 6/30/2020 | $22,106,000.00 |
3 | 3/31/2020 | $46,500,000.00 |
4 | 12/31/2019 | $16,500,000.00 |
5 | 9/30/2019 | $6,091,000.00 |
6 | 6/30/2019 | $6,043,000.00 |
7 | 12/31/2018 | $5,500,000.00 |
8 | 9/30/2018 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,042,000.00 |
2 | 6/30/2020 | $272,210,000.00 |
3 | 3/31/2020 | $138,361,000.00 |
4 | 12/31/2019 | $121,888,000.00 |
5 | 9/30/2019 | $88,114,000.00 |
6 | 6/30/2019 | $453,852,000.00 |
7 | 3/31/2019 | $243,282,000.00 |
8 | 12/31/2018 | $81,520,000.00 |
9 | 9/30/2018 | $140,752,000.00 |
10 | 6/30/2018 | $28,981,000.00 |
11 | 3/31/2018 | $50,777,000.00 |
12 | 12/31/2017 | $59,449,000.00 |
13 | 9/30/2017 | $74,023,000.00 |
14 | 6/30/2017 | $20,040,000.00 |
15 | 3/31/2017 | $64,732,000.00 |
16 | 12/31/2016 | $64,711,000.00 |
17 | 9/30/2016 | $48,718,000.00 |
18 | 6/30/2016 | $105,683,000.00 |
19 | 3/31/2016 | $102,134,000.00 |
20 | 12/31/2015 | $87,112,000.00 |
21 | 9/30/2015 | $78,545,000.00 |
22 | 6/30/2015 | $93,471,000.00 |
23 | 3/31/2015 | $107,108,000.00 |
24 | 12/31/2014 | $89,610,000.00 |
25 | 9/30/2014 | $86,197,000.00 |
26 | 6/30/2014 | $335,263,000.00 |
27 | 3/31/2014 | $90,118,000.00 |
28 | 12/31/2013 | $97,711,000.00 |
29 | 9/30/2013 | $32,988,000.00 |
30 | 6/30/2013 | $86,379,000.00 |
31 | 3/31/2013 | $116,607,000.00 |
32 | 12/31/2012 | $89,557,000.00 |
33 | 9/30/2012 | $157,123,000.00 |
34 | 6/30/2012 | $170,981,000.00 |
35 | 3/31/2012 | $139,548,000.00 |
36 | 12/31/2011 | $150,740,000.00 |
37 | 9/30/2011 | $87,338,000.00 |
38 | 6/30/2011 | $172,204,000.00 |
39 | 3/31/2011 | $115,916,000.00 |
40 | 12/31/2010 | $113,293,000.00 |
41 | 12/31/2009 | $90,239,000.00 |
42 | 12/31/2008 | $97,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $285,468,000.00 |
2 | 6/30/2020 | $287,642,000.00 |
3 | 3/31/2020 | $154,032,000.00 |
4 | 12/31/2019 | $136,785,000.00 |
5 | 9/30/2019 | $108,589,000.00 |
6 | 6/30/2019 | $468,170,000.00 |
7 | 3/31/2019 | $257,778,000.00 |
8 | 12/31/2018 | $95,911,000.00 |
9 | 9/30/2018 | $161,069,000.00 |
10 | 6/30/2018 | $42,234,000.00 |
11 | 3/31/2018 | $63,147,000.00 |
12 | 12/31/2017 | $70,639,000.00 |
13 | 9/30/2017 | $91,358,000.00 |
14 | 6/30/2017 | $31,463,000.00 |
15 | 3/31/2017 | $75,985,000.00 |
16 | 12/31/2016 | $76,358,000.00 |
17 | 12/31/2015 | $97,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $148,683,000.00 |
2 | 6/30/2020 | $150,857,000.00 |
3 | 3/31/2020 | $17,247,000.00 |
4 | 12/31/2019 | $40,874,000.00 |
5 | 9/30/2019 | $12,678,000.00 |
6 | 6/30/2019 | $372,259,000.00 |
7 | 3/31/2019 | $161,867,000.00 |
8 | 12/31/2018 | $25,272,000.00 |
9 | 9/30/2018 | $90,430,000.00 |
10 | 6/30/2018 | $-28,405,000.00 |
11 | 3/31/2018 | $-7,492,000.00 |
12 | 12/31/2017 | $-5,719,000.00 |
13 | 9/30/2017 | $15,000,000.00 |
14 | 6/30/2017 | $-44,895,000.00 |
15 | 3/31/2017 | $-373,000.00 |
16 | 12/31/2016 | $-21,112,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $83.33 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,981.00 |
2 | 6/30/2020 | $19,700.00 |
3 | 4/30/2020 | $25,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $0.70 |
3 | 3/31/2020 | $0.70 |
4 | 12/31/2019 | $2.80 |
5 | 9/30/2019 | $0.70 |
6 | 6/30/2019 | $1.40 |
7 | 3/31/2019 | $0.70 |
8 | 12/31/2018 | $2.80 |
9 | 9/30/2018 | $2.10 |
10 | 6/30/2018 | $1.40 |
11 | 3/31/2018 | $0.70 |
12 | 12/31/2017 | $2.80 |
13 | 9/30/2017 | $0.70 |
14 | 6/30/2017 | $1.40 |
15 | 3/31/2017 | $0.70 |
16 | 12/31/2016 | $2.40 |
17 | 9/30/2016 | $0.70 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $0.30 |
20 | 12/31/2015 | $2.75 |
21 | 9/30/2015 | $0.80 |
22 | 6/30/2015 | $0.50 |
23 | 3/31/2015 | $0.25 |
24 | 12/31/2014 | $2.50 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $2.25 |
29 | 12/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $0.00 |
2 | 9/30/2020 | $0.00 |
3 | 7/31/2020 | $0.00 |
4 | 6/30/2020 | $0.00 |
5 | 5/31/2020 | $0.00 |
6 | 3/31/2020 | $0.00 |
7 | 12/31/2019 | $0.00 |
8 | 9/30/2019 | $0.00 |
9 | 6/30/2019 | $0.00 |
10 | 3/31/2019 | $0.00 |
11 | 12/31/2018 | $0.00 |
12 | 9/30/2018 | $0.00 |
13 | 6/30/2018 | $0.00 |
14 | 3/31/2018 | $0.00 |
15 | 12/31/2017 | $0.00 |
16 | 9/30/2017 | $0.00 |
17 | 6/30/2017 | $0.00 |
18 | 12/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 6/30/2015 | $0.00 |
21 | 3/31/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
24 | 6/30/2014 | $0.00 |
25 | 3/31/2014 | $0.00 |
26 | 12/31/2013 | $0.00 |
27 | 9/30/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,000.00 |
2 | 6/30/2020 | $23,000.00 |
3 | 3/31/2020 | $23,000.00 |
4 | 12/31/2019 | $23,000.00 |
5 | 9/30/2019 | $23,000.00 |
6 | 6/30/2019 | $23,000.00 |
7 | 3/31/2019 | $23,000.00 |
8 | 12/31/2018 | $23,000.00 |
9 | 9/30/2018 | $23,000.00 |
10 | 6/30/2018 | $23,000.00 |
11 | 3/31/2018 | $23,000.00 |
12 | 12/31/2017 | $23,000.00 |
13 | 9/30/2017 | $23,000.00 |
14 | 6/30/2017 | $23,000.00 |
15 | 3/31/2017 | $23,000.00 |
16 | 12/31/2016 | $22,000.00 |
17 | 9/30/2016 | $22,000.00 |
18 | 6/30/2016 | $22,000.00 |
19 | 3/31/2016 | $22,000.00 |
20 | 12/31/2015 | $22,000.00 |
21 | 9/30/2015 | $22,000.00 |
22 | 6/30/2015 | $22,000.00 |
23 | 3/31/2015 | $22,000.00 |
24 | 12/31/2014 | $22,000.00 |
25 | 9/30/2014 | $22,000.00 |
26 | 6/30/2014 | $22,000.00 |
27 | 3/31/2014 | $22,000.00 |
28 | 12/31/2013 | $22,000.00 |
29 | 9/30/2013 | $22,000.00 |
30 | 6/30/2013 | $22,000.00 |
31 | 3/31/2013 | $22,000.00 |
32 | 12/31/2012 | $22,000.00 |
33 | 9/30/2012 | $22,000.00 |
34 | 6/30/2012 | $22,000.00 |
35 | 3/31/2012 | $22,000.00 |
36 | 12/31/2011 | $22,000.00 |
37 | 12/31/2010 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-155,170,000.00 |
2 | 6/30/2020 | $-125,786,000.00 |
3 | 3/31/2020 | $-33,731,000.00 |
4 | 12/31/2019 | $232,876,000.00 |
5 | 9/30/2019 | $43,962,000.00 |
6 | 6/30/2019 | $70,729,000.00 |
7 | 3/31/2019 | $57,595,000.00 |
8 | 12/31/2018 | $163,981,000.00 |
9 | 9/30/2018 | $121,969,000.00 |
10 | 6/30/2018 | $51,502,000.00 |
11 | 3/31/2018 | $54,074,000.00 |
12 | 12/31/2017 | $195,538,000.00 |
13 | 9/30/2017 | $22,038,000.00 |
14 | 6/30/2017 | $88,946,000.00 |
15 | 3/31/2017 | $41,989,000.00 |
16 | 12/31/2016 | $218,526,000.00 |
17 | 9/30/2016 | $45,135,000.00 |
18 | 6/30/2016 | $132,368,000.00 |
19 | 3/31/2016 | $71,569,000.00 |
20 | 12/31/2015 | $219,953,000.00 |
21 | 9/30/2015 | $44,316,000.00 |
22 | 6/30/2015 | $119,619,000.00 |
23 | 3/31/2015 | $65,643,000.00 |
24 | 12/31/2014 | $87,526,000.00 |
25 | 9/30/2014 | $82,236,000.00 |
26 | 6/30/2014 | $67,647,000.00 |
27 | 3/31/2014 | $34,083,000.00 |
28 | 12/31/2013 | $91,836,000.00 |
29 | 9/30/2013 | $74,614,000.00 |
30 | 6/30/2013 | $25,694,000.00 |
31 | 3/31/2013 | $31,883,000.00 |
32 | 12/31/2012 | $78,371,000.00 |
33 | 9/30/2012 | $63,841,000.00 |
34 | 6/30/2012 | $25,247,000.00 |
35 | 3/31/2012 | $21,617,000.00 |
36 | 12/31/2011 | $49,381,000.00 |
37 | 9/30/2011 | $9,403,000.00 |
38 | 12/31/2010 | $65,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,121,000.00 |
2 | 6/30/2020 | $19,343,000.00 |
3 | 3/31/2020 | $17,281,000.00 |
4 | 12/31/2019 | $15,613,000.00 |
5 | 9/30/2019 | $14,731,000.00 |
6 | 6/30/2019 | $12,463,000.00 |
7 | 3/31/2019 | $11,367,000.00 |
8 | 12/31/2018 | $10,708,000.00 |
9 | 9/30/2018 | $11,836,000.00 |
10 | 6/30/2018 | $10,071,000.00 |
11 | 3/31/2018 | $8,602,000.00 |
12 | 12/31/2017 | $8,903,000.00 |
13 | 12/31/2016 | $790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $334,061,000.00 |
2 | 6/30/2020 | $354,735,000.00 |
3 | 3/31/2020 | $303,835,000.00 |
4 | 12/31/2019 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,000,000.00 |
2 | 3/31/2020 | $31,000,000.00 |
3 | 1/31/2020 | $545,500,000.00 |
4 | 6/30/2019 | $63,400,000.00 |
5 | 1/31/2019 | $450,000,000.00 |
6 | 12/31/2018 | $75,000,000.00 |
7 | 6/30/2018 | $10,800,000.00 |
8 | 9/30/2017 | $236,500,000.00 |
9 | 6/30/2017 | $134,500,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $292,661,000.00 |
2 | 6/30/2020 | $292,728,000.00 |
3 | 3/31/2020 | $292,126,000.00 |
4 | 12/31/2019 | $232,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,285,000.00 |
2 | 6/30/2020 | $86,995,000.00 |
3 | 3/31/2020 | $43,699,000.00 |
4 | 12/31/2019 | $155,852,000.00 |
5 | 9/30/2019 | $114,112,000.00 |
6 | 6/30/2019 | $74,676,000.00 |
7 | 3/31/2019 | $36,182,000.00 |
8 | 12/31/2018 | $129,351,000.00 |
9 | 9/30/2018 | $92,641,000.00 |
10 | 6/30/2018 | $29,833,000.00 |
11 | 3/31/2018 | $28,149,000.00 |
12 | 12/31/2017 | $121,713,000.00 |
13 | 9/30/2017 | $92,571,000.00 |
14 | 6/30/2017 | $60,678,000.00 |
15 | 3/31/2017 | $30,549,000.00 |
16 | 12/31/2016 | $105,216,000.00 |
17 | 9/30/2016 | $75,962,000.00 |
18 | 6/30/2016 | $50,081,000.00 |
19 | 3/31/2016 | $24,685,000.00 |
20 | 12/31/2015 | $98,097,000.00 |
21 | 9/30/2015 | $73,597,000.00 |
22 | 6/30/2015 | $49,251,000.00 |
23 | 3/31/2015 | $24,347,000.00 |
24 | 12/31/2014 | $83,409,000.00 |
25 | 9/30/2014 | $22,174,000.00 |
26 | 6/30/2014 | $38,181,000.00 |
27 | 3/31/2014 | $18,431,000.00 |
28 | 12/31/2013 | $69,264,000.00 |
29 | 9/30/2013 | $17,106,000.00 |
30 | 6/30/2013 | $34,784,000.00 |
31 | 3/31/2013 | $16,892,000.00 |
32 | 12/31/2012 | $57,503,000.00 |
33 | 9/30/2012 | $15,704,000.00 |
34 | 6/30/2012 | $25,132,000.00 |
35 | 3/31/2012 | $11,970,000.00 |
36 | 12/31/2011 | $41,975,000.00 |
37 | 9/30/2011 | $10,676,000.00 |
38 | 6/30/2011 | $10,156,000.00 |
39 | 3/31/2011 | $9,890,000.00 |
40 | 12/31/2010 | $34,965,000.00 |
41 | 12/31/2009 | $29,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9.75 |
2 | 6/30/2020 | $-5.85 |
3 | 3/31/2020 | $-2.08 |
4 | 12/31/2019 | $14.27 |
5 | 9/30/2019 | $2.70 |
6 | 6/30/2019 | $4.33 |
7 | 3/31/2019 | $3.52 |
8 | 12/31/2018 | $10.02 |
9 | 9/30/2018 | $7.46 |
10 | 6/30/2018 | $6.53 |
11 | 3/31/2018 | $3.43 |
12 | 12/31/2017 | $12.14 |
13 | 9/30/2017 | $1.39 |
14 | 6/30/2017 | $5.44 |
15 | 3/31/2017 | $2.54 |
16 | 12/31/2016 | $13.23 |
17 | 9/30/2016 | $2.76 |
18 | 6/30/2016 | $8.09 |
19 | 3/31/2016 | $4.29 |
20 | 12/31/2015 | $12.97 |
21 | 9/30/2015 | $9.57 |
22 | 6/30/2015 | $6.95 |
23 | 3/31/2015 | $3.75 |
24 | 12/31/2014 | $4.87 |
25 | 9/30/2014 | $0.80 |
26 | 6/30/2014 | $1.87 |
27 | 3/31/2014 | $1.87 |
28 | 12/31/2013 | $4.85 |
29 | 9/30/2013 | $3.92 |
30 | 6/30/2013 | $1.35 |
31 | 3/31/2013 | $1.66 |
32 | 12/31/2012 | $4.10 |
33 | 9/30/2012 | $0.88 |
34 | 6/30/2012 | $1.31 |
35 | 3/31/2012 | $1.13 |
36 | 12/31/2011 | $2.59 |
37 | 9/30/2011 | $2.03 |
38 | 6/30/2011 | $0.63 |
39 | 3/31/2011 | $0.90 |
40 | 12/31/2010 | $3.36 |
41 | 12/31/2009 | $3.81 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9.75 |
2 | 6/30/2020 | $-5.85 |
3 | 3/31/2020 | $-2.08 |
4 | 12/31/2019 | $14.26 |
5 | 9/30/2019 | $10.54 |
6 | 6/30/2019 | $7.84 |
7 | 3/31/2019 | $3.52 |
8 | 12/31/2018 | $10.00 |
9 | 9/30/2018 | $7.45 |
10 | 6/30/2018 | $3.10 |
11 | 3/31/2018 | $3.42 |
12 | 12/31/2017 | $12.13 |
13 | 9/30/2017 | $6.85 |
14 | 6/30/2017 | $5.43 |
15 | 3/31/2017 | $2.54 |
16 | 12/31/2016 | $13.21 |
17 | 9/30/2016 | $10.73 |
18 | 6/30/2016 | $8.07 |
19 | 3/31/2016 | $4.29 |
20 | 12/31/2015 | $12.94 |
21 | 9/30/2015 | $9.55 |
22 | 6/30/2015 | $6.93 |
23 | 3/31/2015 | $3.74 |
24 | 12/31/2014 | $4.86 |
25 | 9/30/2014 | $4.54 |
26 | 6/30/2014 | $1.86 |
27 | 3/31/2014 | $1.86 |
28 | 12/31/2013 | $4.82 |
29 | 9/30/2013 | $0.91 |
30 | 6/30/2013 | $1.34 |
31 | 3/31/2013 | $1.65 |
32 | 12/31/2012 | $4.06 |
33 | 9/30/2012 | $0.87 |
34 | 6/30/2012 | $2.42 |
35 | 3/31/2012 | $1.12 |
36 | 12/31/2011 | $2.57 |
37 | 9/30/2011 | $0.49 |
38 | 6/30/2011 | $1.52 |
39 | 3/31/2011 | $0.89 |
40 | 12/31/2010 | $3.32 |
41 | 12/31/2009 | $3.76 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.52 |
2 | 6/30/2020 | $0.55 |
3 | 3/31/2020 | $0.75 |
4 | 9/30/2019 | $0.23 |
5 | 6/30/2019 | $0.23 |
6 | 3/31/2019 | $0.23 |
7 | 12/31/2011 | $0.38 |
8 | 12/31/2010 | $0.36 |
9 | 12/31/2009 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 6/30/2020 | $0.21 |
3 | 3/31/2020 | $0.21 |
4 | 12/31/2017 | $0.21 |
5 | 12/31/2011 | $0.35 |
6 | 12/31/2010 | $0.35 |
7 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.35 |
2 | 6/30/2020 | $0.35 |
3 | 3/31/2020 | $0.35 |
4 | 12/31/2011 | $0.01 |
5 | 12/31/2010 | $0.00 |
6 | 12/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,922,000.00 |
2 | 6/30/2020 | $7,836,000.00 |
3 | 3/31/2020 | $7,750,000.00 |
4 | 12/31/2019 | $7,666,000.00 |
5 | 9/30/2019 | $7,582,000.00 |
6 | 6/30/2019 | $7,499,000.00 |
7 | 3/31/2019 | $7,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,955,000.00 |
2 | 6/30/2020 | $103,969,000.00 |
3 | 3/31/2020 | $105,960,000.00 |
4 | 12/31/2019 | $107,930,000.00 |
5 | 9/30/2019 | $109,878,000.00 |
6 | 6/30/2019 | $111,805,000.00 |
7 | 3/31/2019 | $113,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,777,000.00 |
2 | 6/30/2020 | $108,407,000.00 |
3 | 3/31/2020 | $110,036,000.00 |
4 | 12/31/2019 | $111,665,000.00 |
5 | 9/30/2019 | $113,294,000.00 |
6 | 6/30/2019 | $114,924,000.00 |
7 | 3/31/2019 | $116,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,259,358,000.00 |
2 | 6/30/2020 | $2,312,146,000.00 |
3 | 3/31/2020 | $2,397,141,000.00 |
4 | 12/31/2019 | $2,289,157,000.00 |
5 | 9/30/2019 | $2,168,557,000.00 |
6 | 6/30/2019 | $2,089,440,000.00 |
7 | 3/31/2019 | $2,002,777,000.00 |
8 | 12/31/2018 | $1,905,157,000.00 |
9 | 9/30/2018 | $1,867,655,000.00 |
10 | 6/30/2018 | $1,785,184,000.00 |
11 | 3/31/2018 | $1,668,984,000.00 |
12 | 12/31/2017 | $1,539,433,000.00 |
13 | 9/30/2017 | $1,634,835,000.00 |
14 | 6/30/2017 | $1,518,072,000.00 |
15 | 3/31/2017 | $1,418,787,000.00 |
16 | 12/31/2016 | $1,377,829,000.00 |
17 | 9/30/2016 | $1,335,364,000.00 |
18 | 6/30/2016 | $1,195,320,000.00 |
19 | 3/31/2016 | $1,177,090,000.00 |
20 | 12/31/2015 | $1,123,115,000.00 |
21 | 9/30/2015 | $1,057,549,000.00 |
22 | 6/30/2015 | $1,047,985,000.00 |
23 | 3/31/2015 | $989,994,000.00 |
24 | 12/31/2014 | $947,082,000.00 |
25 | 9/30/2014 | $936,462,000.00 |
26 | 6/30/2014 | $870,187,000.00 |
27 | 12/31/2013 | $629,715,000.00 |
28 | 12/31/2012 | $515,501,000.00 |
29 | 12/31/2011 | $431,924,000.00 |
30 | 12/31/2010 | $364,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,711,000.00 |
2 | 6/30/2020 | $116,171,000.00 |
3 | 3/31/2020 | $88,813,000.00 |
4 | 12/31/2019 | $427,827,000.00 |
5 | 9/30/2019 | $324,253,000.00 |
6 | 6/30/2019 | $119,987,000.00 |
7 | 3/31/2019 | $99,682,000.00 |
8 | 12/31/2018 | $445,814,000.00 |
9 | 9/30/2018 | $342,006,000.00 |
10 | 6/30/2018 | $122,454,000.00 |
11 | 3/31/2018 | $106,027,000.00 |
12 | 12/31/2017 | $343,333,000.00 |
13 | 9/30/2017 | $80,421,000.00 |
14 | 6/30/2017 | $170,049,000.00 |
15 | 3/31/2017 | $84,662,000.00 |
16 | 12/31/2016 | $257,332,000.00 |
17 | 9/30/2016 | $69,305,000.00 |
18 | 6/30/2016 | $113,663,000.00 |
19 | 3/31/2016 | $53,659,000.00 |
20 | 12/31/2015 | $278,394,000.00 |
21 | 9/30/2015 | $68,272,000.00 |
22 | 6/30/2015 | $79,087,000.00 |
23 | 3/31/2015 | $69,626,000.00 |
24 | 12/31/2014 | $388,216,000.00 |
25 | 9/30/2014 | $308,308,000.00 |
26 | 6/30/2014 | $104,495,000.00 |
27 | 3/31/2014 | $108,949,000.00 |
28 | 12/31/2013 | $385,558,000.00 |
29 | 9/30/2013 | $89,195,000.00 |
30 | 6/30/2013 | $205,567,000.00 |
31 | 3/31/2013 | $108,491,000.00 |
32 | 12/31/2012 | $378,195,000.00 |
33 | 9/30/2012 | $89,928,000.00 |
34 | 6/30/2012 | $94,218,000.00 |
35 | 3/31/2012 | $102,411,000.00 |
36 | 12/31/2011 | $330,657,000.00 |
37 | 9/30/2011 | $84,118,000.00 |
38 | 6/30/2011 | $165,641,000.00 |
39 | 3/31/2011 | $79,187,000.00 |
40 | 12/31/2010 | $243,671,000.00 |
41 | 12/31/2009 | $165,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,222,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $-1,222,000.00 |
4 | 12/31/2019 | $-3,677,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $-3,677,000.00 |
7 | 3/31/2019 | $-3,677,000.00 |
8 | 2/28/2019 | $-3,700,000.00 |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-321,850,000.00 |
2 | 6/30/2020 | $-146,416,000.00 |
3 | 3/31/2020 | $-130,726,000.00 |
4 | 12/31/2019 | $301,247,000.00 |
5 | 9/30/2019 | $222,613,000.00 |
6 | 6/30/2019 | $165,708,000.00 |
7 | 3/31/2019 | $73,919,000.00 |
8 | 12/31/2018 | $199,318,000.00 |
9 | 9/30/2018 | $146,850,000.00 |
10 | 6/30/2018 | $63,043,000.00 |
11 | 3/31/2018 | $69,391,000.00 |
12 | 12/31/2017 | $199,007,000.00 |
13 | 9/30/2017 | $34,729,000.00 |
14 | 6/30/2017 | $144,386,000.00 |
15 | 3/31/2017 | $66,952,000.00 |
16 | 12/31/2016 | $345,958,000.00 |
17 | 9/30/2016 | $70,991,000.00 |
18 | 6/30/2016 | $212,958,000.00 |
19 | 3/31/2016 | $114,862,000.00 |
20 | 12/31/2015 | $346,719,000.00 |
21 | 9/30/2015 | $258,474,000.00 |
22 | 6/30/2015 | $187,709,000.00 |
23 | 3/31/2015 | $101,374,000.00 |
24 | 12/31/2014 | $137,131,000.00 |
25 | 9/30/2014 | $129,452,000.00 |
26 | 6/30/2014 | $107,476,000.00 |
27 | 3/31/2014 | $54,345,000.00 |
28 | 12/31/2013 | $146,680,000.00 |
29 | 9/30/2013 | $118,906,000.00 |
30 | 6/30/2013 | $91,389,000.00 |
31 | 3/31/2013 | $50,479,000.00 |
32 | 12/31/2012 | $124,647,000.00 |
33 | 9/30/2012 | $101,195,000.00 |
34 | 6/30/2012 | $74,380,000.00 |
35 | 3/31/2012 | $34,526,000.00 |
36 | 12/31/2011 | $79,514,000.00 |
37 | 9/30/2011 | $61,076,000.00 |
38 | 6/30/2011 | $46,184,000.00 |
39 | 3/31/2011 | $27,301,000.00 |
40 | 12/31/2010 | $103,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-95,258,000.00 |
2 | 6/30/2020 | $-45,321,000.00 |
3 | 3/31/2020 | $22,000.00 |
4 | 12/31/2019 | $-2,200,000.00 |
5 | 9/30/2019 | $-2,227,000.00 |
6 | 6/30/2019 | $-3,340,000.00 |
7 | 3/31/2019 | $-4,490,000.00 |
8 | 12/31/2018 | $-41,610,000.00 |
9 | 9/30/2018 | $41,145,000.00 |
10 | 6/30/2018 | $-41,284,000.00 |
11 | 3/31/2018 | $37,000.00 |
12 | 12/31/2017 | $-18,000,000.00 |
13 | 9/30/2017 | $-18,757,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $374,000.00 |
16 | 12/31/2016 | $110,612,000.00 |
17 | 9/30/2016 | $79,818,000.00 |
18 | 6/30/2016 | $59,928,000.00 |
19 | 3/31/2016 | $27,846,000.00 |
20 | 12/31/2015 | $111,399,000.00 |
21 | 9/30/2015 | $85,996,000.00 |
22 | 6/30/2015 | $53,903,000.00 |
23 | 12/31/2014 | $55,501,000.00 |
24 | 12/31/2013 | $53,220,000.00 |
25 | 12/31/2012 | $37,937,000.00 |
26 | 3/31/2012 | $37,937,000.00 |
27 | 12/31/2011 | $23,507,000.00 |
28 | 12/31/2010 | $36,986,000.00 |
29 | 12/31/2009 | $36,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,600,000.00 |
2 | 6/30/2020 | $-151,030,000.00 |
3 | 3/31/2020 | $-97,700,000.00 |
4 | 12/31/2019 | $69,130,000.00 |
5 | 9/30/2019 | $12,976,000.00 |
6 | 6/30/2019 | $21,246,000.00 |
7 | 3/31/2019 | $16,795,000.00 |
8 | 12/31/2018 | $37,516,000.00 |
9 | 9/30/2018 | $26,494,000.00 |
10 | 6/30/2018 | $13,027,000.00 |
11 | 3/31/2018 | $14,198,000.00 |
12 | 12/31/2017 | $859,000.00 |
13 | 9/30/2017 | $12,436,000.00 |
14 | 6/30/2017 | $54,279,000.00 |
15 | 3/31/2017 | $24,601,000.00 |
16 | 12/31/2016 | $126,368,000.00 |
17 | 9/30/2016 | $25,538,000.00 |
18 | 6/30/2016 | $80,131,000.00 |
19 | 3/31/2016 | $42,882,000.00 |
20 | 12/31/2015 | $126,389,000.00 |
21 | 9/30/2015 | $26,305,000.00 |
22 | 6/30/2015 | $68,548,000.00 |
23 | 3/31/2015 | $36,551,000.00 |
24 | 12/31/2014 | $50,828,000.00 |
25 | 9/30/2014 | $47,900,000.00 |
26 | 6/30/2014 | $40,034,000.00 |
27 | 3/31/2014 | $20,270,000.00 |
28 | 12/31/2013 | $54,901,000.00 |
29 | 9/30/2013 | $44,391,000.00 |
30 | 6/30/2013 | $15,223,000.00 |
31 | 3/31/2013 | $18,648,000.00 |
32 | 12/31/2012 | $46,233,000.00 |
33 | 9/30/2012 | $9,929,000.00 |
34 | 6/30/2012 | $14,671,000.00 |
35 | 3/31/2012 | $12,823,000.00 |
36 | 12/31/2011 | $30,116,000.00 |
37 | 9/30/2011 | $22,488,000.00 |
38 | 6/30/2011 | $17,082,000.00 |
39 | 3/31/2011 | $10,148,000.00 |
40 | 12/31/2010 | $37,630,000.00 |
41 | 12/31/2009 | $44,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,111,000.00 |
2 | 6/30/2020 | $104,785,000.00 |
3 | 3/31/2020 | $53,885,000.00 |
4 | 9/30/2019 | $55,446,000.00 |
5 | 6/30/2019 | $54,820,000.00 |
6 | 3/31/2019 | $64,011,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,000.00 |
2 | 3/31/2020 | $62,000.00 |
3 | 12/31/2019 | $51,000.00 |
4 | 9/30/2019 | $45,000.00 |
5 | 6/30/2019 | $39,000.00 |
6 | 3/31/2019 | $31,000.00 |
7 | 12/31/2018 | $53,000.00 |
8 | 9/30/2018 | $42,000.00 |
9 | 6/30/2018 | $63,000.00 |
10 | 3/31/2018 | $46,000.00 |
11 | 12/31/2017 | $74,000.00 |
12 | 9/30/2017 | $60,000.00 |
13 | 6/30/2017 | $92,000.00 |
14 | 3/31/2017 | $90,000.00 |
15 | 12/31/2016 | $42,000.00 |
16 | 9/30/2016 | $26,000.00 |
17 | 6/30/2016 | $42,000.00 |
18 | 3/31/2016 | $50,000.00 |
19 | 12/31/2015 | $69,000.00 |
20 | 9/30/2015 | $68,000.00 |
21 | 6/30/2015 | $71,000.00 |
22 | 3/31/2015 | $81,000.00 |
23 | 12/31/2014 | $88,000.00 |
24 | 9/30/2014 | $99,000.00 |
25 | 6/30/2014 | $120,000.00 |
26 | 3/31/2014 | $121,000.00 |
27 | 12/31/2013 | $154,000.00 |
28 | 9/30/2013 | $165,000.00 |
29 | 6/30/2013 | $148,000.00 |
30 | 3/31/2013 | $172,000.00 |
31 | 12/31/2012 | $228,000.00 |
32 | 9/30/2012 | $237,000.00 |
33 | 6/30/2012 | $244,000.00 |
34 | 3/31/2012 | $246,000.00 |
35 | 12/31/2011 | $209,000.00 |
36 | 9/30/2011 | $194,000.00 |
37 | 6/30/2011 | $200,000.00 |
38 | 3/31/2011 | $246,000.00 |
39 | 12/31/2010 | $305,000.00 |
40 | 12/31/2009 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,067,000.00 |
2 | 6/30/2020 | $4,067,000.00 |
3 | 3/31/2020 | $4,067,000.00 |
4 | 9/30/2019 | $3,444,000.00 |
5 | 6/30/2019 | $2,541,000.00 |
6 | 3/31/2019 | $1,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,149,000.00 |
2 | 6/30/2020 | $32,206,000.00 |
3 | 3/31/2020 | $18,153,000.00 |
4 | 12/31/2019 | $76,801,000.00 |
5 | 9/30/2019 | $58,531,000.00 |
6 | 6/30/2019 | $20,942,000.00 |
7 | 3/31/2019 | $18,083,000.00 |
8 | 12/31/2018 | $53,762,000.00 |
9 | 9/30/2018 | $40,467,000.00 |
10 | 6/30/2018 | $13,156,000.00 |
11 | 3/31/2018 | $12,908,000.00 |
12 | 12/31/2017 | $38,990,000.00 |
13 | 9/30/2017 | $27,332,000.00 |
14 | 6/30/2017 | $17,291,000.00 |
15 | 3/31/2017 | $8,401,000.00 |
16 | 12/31/2016 | $28,836,000.00 |
17 | 9/30/2016 | $21,567,000.00 |
18 | 6/30/2016 | $14,629,000.00 |
19 | 3/31/2016 | $7,239,000.00 |
20 | 12/31/2015 | $26,510,000.00 |
21 | 9/30/2015 | $-20,531,000.00 |
22 | 6/30/2015 | $13,843,000.00 |
23 | 3/31/2015 | $-6,826,000.00 |
24 | 12/31/2014 | $21,205,000.00 |
25 | 9/30/2014 | $-7,097,000.00 |
26 | 6/30/2014 | $-6,720,000.00 |
27 | 3/31/2014 | $-3,128,000.00 |
28 | 12/31/2013 | $9,493,000.00 |
29 | 9/30/2013 | $-2,257,000.00 |
30 | 6/30/2013 | $-2,294,000.00 |
31 | 3/31/2013 | $-2,188,000.00 |
32 | 12/31/2012 | $8,739,000.00 |
33 | 9/30/2012 | $-2,255,000.00 |
34 | 6/30/2012 | $-4,274,000.00 |
35 | 3/31/2012 | $-2,074,000.00 |
36 | 12/31/2011 | $-7,175,000.00 |
37 | 9/30/2011 | $-2,255,000.00 |
38 | 6/30/2011 | $-2,235,000.00 |
39 | 3/31/2011 | $-796,000.00 |
40 | 12/31/2010 | $-2,522,000.00 |
41 | 12/31/2009 | $-4,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,801,000.00 |
2 | 6/30/2020 | $26,065,000.00 |
3 | 3/31/2020 | $12,031,000.00 |
4 | 9/30/2019 | $53,089,000.00 |
5 | 6/30/2019 | $36,886,000.00 |
6 | 3/31/2019 | $20,924,000.00 |
7 | 9/30/2018 | $43,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,486,000.00 |
2 | 6/30/2020 | $24,411,000.00 |
3 | 3/31/2020 | $11,775,000.00 |
4 | 12/31/2019 | $59,806,000.00 |
5 | 9/30/2019 | $15,268,000.00 |
6 | 6/30/2019 | $16,402,000.00 |
7 | 3/31/2019 | $13,379,000.00 |
8 | 12/31/2018 | $44,536,000.00 |
9 | 9/30/2018 | $33,929,000.00 |
10 | 6/30/2018 | $22,046,000.00 |
11 | 3/31/2018 | $10,817,000.00 |
12 | 12/31/2017 | $33,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,596,000.00 |
2 | 6/30/2020 | $3,728,000.00 |
3 | 3/31/2020 | $2,311,000.00 |
4 | 12/31/2019 | $12,523,000.00 |
5 | 9/30/2019 | $10,038,000.00 |
6 | 6/30/2019 | $3,502,000.00 |
7 | 3/31/2019 | $3,201,000.00 |
8 | 12/31/2018 | $9,226,000.00 |
9 | 9/30/2018 | $6,259,000.00 |
10 | 6/30/2018 | $3,834,000.00 |
11 | 3/31/2018 | $1,907,000.00 |
12 | 12/31/2017 | $5,808,000.00 |
13 | 9/30/2017 | $1,454,000.00 |
14 | 6/30/2017 | $2,739,000.00 |
15 | 3/31/2017 | $1,264,000.00 |
16 | 12/31/2016 | $3,010,000.00 |
17 | 9/30/2016 | $781,000.00 |
18 | 6/30/2016 | $1,903,000.00 |
19 | 3/31/2016 | $612,000.00 |
20 | 12/31/2015 | $1,452,000.00 |
21 | 9/30/2015 | $-948,000.00 |
22 | 6/30/2015 | $647,000.00 |
23 | 3/31/2015 | $-105,000.00 |
24 | 12/31/2014 | $901,000.00 |
25 | 9/30/2014 | $-106,000.00 |
26 | 6/30/2014 | $-439,000.00 |
27 | 3/31/2014 | $-205,000.00 |
28 | 12/31/2013 | $1,043,000.00 |
29 | 9/30/2013 | $-328,000.00 |
30 | 6/30/2013 | $-216,000.00 |
31 | 3/31/2013 | $-262,000.00 |
32 | 12/31/2012 | $983,000.00 |
33 | 9/30/2012 | $-741,000.00 |
34 | 6/30/2012 | $-511,000.00 |
35 | 3/31/2012 | $-244,000.00 |
36 | 12/31/2011 | $-1,236,000.00 |
37 | 9/30/2011 | $-338,000.00 |
38 | 6/30/2011 | $-662,000.00 |
39 | 3/31/2011 | $-276,000.00 |
40 | 12/31/2010 | $-1,184,000.00 |
41 | 12/31/2009 | $-2,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $303,264,000.00 |
2 | 6/30/2020 | $207,436,000.00 |
3 | 3/31/2020 | $112,646,000.00 |
4 | 12/31/2019 | $450,448,000.00 |
5 | 9/30/2019 | $340,589,000.00 |
6 | 6/30/2019 | $113,592,000.00 |
7 | 3/31/2019 | $119,411,000.00 |
8 | 12/31/2018 | $413,892,000.00 |
9 | 9/30/2018 | $312,314,000.00 |
10 | 6/30/2018 | $101,645,000.00 |
11 | 3/31/2018 | $112,963,000.00 |
12 | 12/31/2017 | $371,599,000.00 |
13 | 9/30/2017 | $88,788,000.00 |
14 | 6/30/2017 | $188,519,000.00 |
15 | 3/31/2017 | $96,298,000.00 |
16 | 12/31/2016 | $291,974,000.00 |
17 | 9/30/2016 | $73,424,000.00 |
18 | 6/30/2016 | $137,761,000.00 |
19 | 3/31/2016 | $69,208,000.00 |
20 | 12/31/2015 | $229,802,000.00 |
21 | 9/30/2015 | $171,119,000.00 |
22 | 6/30/2015 | $112,151,000.00 |
23 | 3/31/2015 | $58,553,000.00 |
24 | 12/31/2014 | $193,345,000.00 |
25 | 9/30/2014 | $145,845,000.00 |
26 | 6/30/2014 | $93,736,000.00 |
27 | 3/31/2014 | $46,439,000.00 |
28 | 12/31/2013 | $158,627,000.00 |
29 | 9/30/2013 | $118,951,000.00 |
30 | 6/30/2013 | $80,816,000.00 |
31 | 3/31/2013 | $41,162,000.00 |
32 | 12/31/2012 | $133,295,000.00 |
33 | 9/30/2012 | $99,362,000.00 |
34 | 6/30/2012 | $66,497,000.00 |
35 | 3/31/2012 | $33,268,000.00 |
36 | 12/31/2011 | $119,856,000.00 |
37 | 9/30/2011 | $90,266,000.00 |
38 | 6/30/2011 | $60,749,000.00 |
39 | 3/31/2011 | $30,865,000.00 |
40 | 12/31/2010 | $108,000,000.00 |
41 | 12/31/2009 | $90,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,511,395,000.00 |
2 | 6/30/2020 | $2,536,409,000.00 |
3 | 3/31/2020 | $2,382,004,000.00 |
4 | 12/31/2019 | $2,127,252,000.00 |
5 | 9/30/2019 | $2,007,872,000.00 |
6 | 6/30/2019 | $2,177,691,000.00 |
7 | 3/31/2019 | $2,012,023,000.00 |
8 | 12/31/2018 | $1,808,347,000.00 |
9 | 9/30/2018 | $1,827,499,000.00 |
10 | 6/30/2018 | $1,680,837,000.00 |
11 | 3/31/2018 | $1,689,161,000.00 |
12 | 12/31/2017 | $1,626,846,000.00 |
13 | 9/30/2017 | $1,492,146,000.00 |
14 | 6/30/2017 | $1,380,511,000.00 |
15 | 3/31/2017 | $1,246,642,000.00 |
16 | 12/31/2016 | $1,197,954,000.00 |
17 | 9/30/2016 | $1,092,526,000.00 |
18 | 6/30/2016 | $1,040,223,000.00 |
19 | 3/31/2016 | $1,042,334,000.00 |
20 | 12/31/2015 | $1,008,326,000.00 |
21 | 9/30/2015 | $969,829,000.00 |
22 | 6/30/2015 | $991,300,000.00 |
23 | 3/31/2015 | $995,389,000.00 |
24 | 12/31/2014 | $941,015,000.00 |
25 | 9/30/2014 | $928,671,000.00 |
26 | 6/30/2014 | $939,305,000.00 |
27 | 3/31/2014 | $561,373,000.00 |
28 | 12/31/2013 | $552,874,000.00 |
29 | 9/30/2013 | $439,709,000.00 |
30 | 6/30/2013 | $430,248,000.00 |
31 | 3/31/2013 | $447,047,000.00 |
32 | 12/31/2012 | $396,470,000.00 |
33 | 9/30/2012 | $396,744,000.00 |
34 | 6/30/2012 | $417,731,000.00 |
35 | 3/31/2012 | $418,527,000.00 |
36 | 12/31/2011 | $355,239,000.00 |
37 | 12/31/2010 | $203,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,223,093,000.00 |
2 | 6/30/2020 | $3,272,969,000.00 |
3 | 3/31/2020 | $3,191,907,000.00 |
4 | 12/31/2019 | $3,010,803,000.00 |
5 | 9/30/2019 | $2,834,480,000.00 |
6 | 6/30/2019 | $2,982,200,000.00 |
7 | 3/31/2019 | $2,750,477,000.00 |
8 | 12/31/2018 | $2,498,668,000.00 |
9 | 9/30/2018 | $2,480,495,000.00 |
10 | 6/30/2018 | $2,325,505,000.00 |
11 | 3/31/2018 | $2,288,965,000.00 |
12 | 12/31/2017 | $2,180,157,000.00 |
13 | 9/30/2017 | $1,965,972,000.00 |
14 | 6/30/2017 | $1,839,997,000.00 |
15 | 3/31/2017 | $1,749,744,000.00 |
16 | 12/31/2016 | $1,671,576,000.00 |
17 | 9/30/2016 | $1,534,814,000.00 |
18 | 6/30/2016 | $1,446,965,000.00 |
19 | 3/31/2016 | $1,404,795,000.00 |
20 | 12/31/2015 | $1,358,331,000.00 |
21 | 9/30/2015 | $1,303,907,000.00 |
22 | 6/30/2015 | $1,317,481,000.00 |
23 | 3/31/2015 | $1,298,977,000.00 |
24 | 12/31/2014 | $1,235,080,000.00 |
25 | 9/30/2014 | $1,269,904,000.00 |
26 | 6/30/2014 | $1,317,329,000.00 |
27 | 3/31/2014 | $904,242,000.00 |
28 | 12/31/2013 | $930,191,000.00 |
29 | 9/30/2013 | $843,869,000.00 |
30 | 6/30/2013 | $862,552,000.00 |
31 | 3/31/2013 | $859,253,000.00 |
32 | 12/31/2012 | $798,194,000.00 |
33 | 9/30/2012 | $821,081,000.00 |
34 | 6/30/2012 | $820,721,000.00 |
35 | 3/31/2012 | $793,242,000.00 |
36 | 12/31/2011 | $706,743,000.00 |
37 | 12/31/2010 | $501,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $776,894,000.00 |
2 | 6/30/2020 | $859,037,000.00 |
3 | 3/31/2020 | $743,904,000.00 |
4 | 12/31/2019 | $612,584,000.00 |
5 | 9/30/2019 | $549,253,000.00 |
6 | 6/30/2019 | $607,153,000.00 |
7 | 3/31/2019 | $595,033,000.00 |
8 | 12/31/2018 | $513,996,000.00 |
9 | 9/30/2018 | $1,014,432,000.00 |
10 | 6/30/2018 | $533,123,000.00 |
11 | 3/31/2018 | $560,872,000.00 |
12 | 12/31/2017 | $544,295,000.00 |
13 | 9/30/2017 | $493,848,000.00 |
14 | 6/30/2017 | $483,066,000.00 |
15 | 3/31/2017 | $444,340,000.00 |
16 | 12/31/2016 | $392,898,000.00 |
17 | 9/30/2016 | $475,876,000.00 |
18 | 6/30/2016 | $441,192,000.00 |
19 | 3/31/2016 | $423,135,000.00 |
20 | 12/31/2015 | $395,137,000.00 |
21 | 9/30/2015 | $358,139,000.00 |
22 | 6/30/2015 | $384,327,000.00 |
23 | 3/31/2015 | $394,019,000.00 |
24 | 12/31/2014 | $361,954,000.00 |
25 | 9/30/2014 | $325,961,000.00 |
26 | 6/30/2014 | $315,404,000.00 |
27 | 3/31/2014 | $302,963,000.00 |
28 | 12/31/2013 | $290,651,000.00 |
29 | 9/30/2013 | $227,925,000.00 |
30 | 6/30/2013 | $247,517,000.00 |
31 | 3/31/2013 | $259,962,000.00 |
32 | 12/31/2012 | $210,546,000.00 |
33 | 9/30/2012 | $210,340,000.00 |
34 | 6/30/2012 | $234,038,000.00 |
35 | 3/31/2012 | $243,785,000.00 |
36 | 12/31/2011 | $177,505,000.00 |
37 | 12/31/2010 | $166,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $81,000,000.00 |
4 | 9/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2017 | $41,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,316,171,000.00 |
2 | 6/30/2020 | $1,273,439,000.00 |
3 | 3/31/2020 | $1,264,389,000.00 |
4 | 12/31/2019 | $1,248,579,000.00 |
5 | 9/30/2019 | $1,213,299,000.00 |
6 | 6/30/2019 | $1,338,734,000.00 |
7 | 3/31/2019 | $1,203,709,000.00 |
8 | 12/31/2018 | $1,119,446,000.00 |
9 | 9/30/2018 | $658,352,000.00 |
10 | 6/30/2018 | $992,322,000.00 |
11 | 3/31/2018 | $984,926,000.00 |
12 | 12/31/2017 | $950,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $233,680,000.00 |
2 | 6/30/2020 | $227,732,000.00 |
3 | 3/31/2020 | $223,600,000.00 |
4 | 12/31/2019 | $173,274,000.00 |
5 | 9/30/2019 | $138,685,000.00 |
6 | 6/30/2019 | $160,523,000.00 |
7 | 3/31/2019 | $154,027,000.00 |
8 | 12/31/2018 | $152,287,000.00 |
9 | 9/30/2018 | $654,697,000.00 |
10 | 6/30/2018 | $144,392,000.00 |
11 | 3/31/2018 | $154,850,000.00 |
12 | 12/31/2017 | $214,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $233,680,000.00 |
2 | 6/30/2020 | $227,732,000.00 |
3 | 3/31/2020 | $223,600,000.00 |
4 | 12/31/2019 | $173,274,000.00 |
5 | 9/30/2019 | $138,685,000.00 |
6 | 6/30/2019 | $160,523,000.00 |
7 | 3/31/2019 | $154,027,000.00 |
8 | 12/31/2018 | $152,287,000.00 |
9 | 9/30/2018 | $654,697,000.00 |
10 | 6/30/2018 | $144,392,000.00 |
11 | 3/31/2018 | $154,850,000.00 |
12 | 12/31/2017 | $214,761,000.00 |
13 | 9/30/2017 | $165,837,000.00 |
14 | 6/30/2017 | $116,387,000.00 |
15 | 3/31/2017 | $88,198,000.00 |
16 | 12/31/2016 | $86,226,000.00 |
17 | 9/30/2016 | $137,452,000.00 |
18 | 6/30/2016 | $80,085,000.00 |
19 | 3/31/2016 | $79,767,000.00 |
20 | 12/31/2015 | $74,069,000.00 |
21 | 9/30/2015 | $69,593,000.00 |
22 | 6/30/2015 | $65,234,000.00 |
23 | 3/31/2015 | $60,758,000.00 |
24 | 12/31/2014 | $52,605,000.00 |
25 | 9/30/2014 | $51,895,000.00 |
26 | 6/30/2014 | $51,517,000.00 |
27 | 3/31/2014 | $20,434,000.00 |
28 | 12/31/2013 | $20,237,000.00 |
29 | 9/30/2013 | $13,584,000.00 |
30 | 6/30/2013 | $12,020,000.00 |
31 | 3/31/2013 | $11,873,000.00 |
32 | 12/31/2012 | $11,623,000.00 |
33 | 9/30/2012 | $11,583,000.00 |
34 | 6/30/2012 | $11,445,000.00 |
35 | 3/31/2012 | $8,090,000.00 |
36 | 12/31/2011 | $7,885,000.00 |
37 | 12/31/2010 | $16,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $362,000,000.00 |
2 | 6/30/2020 | $329,300,000.00 |
3 | 3/31/2020 | $299,400,000.00 |
4 | 12/31/2019 | $299,411,000.00 |
5 | 9/30/2019 | $832,000,000.00 |
6 | 6/30/2019 | $844,100,000.00 |
7 | 3/31/2019 | $765,800,000.00 |
8 | 12/31/2018 | $307,100,000.00 |
9 | 9/30/2018 | $353,200,000.00 |
10 | 6/30/2018 | $259,500,000.00 |
11 | 3/31/2018 | $239,600,000.00 |
12 | 12/31/2017 | $183,752,000.00 |
13 | 9/30/2017 | $108,900,000.00 |
14 | 6/30/2017 | $45,600,000.00 |
15 | 3/31/2017 | $1,086,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $7,771,000.00 |
18 | 6/30/2016 | $1,504,000.00 |
19 | 3/31/2016 | $1,504,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | $15,630,000.00 |
22 | 6/30/2015 | $10,867,000.00 |
23 | 3/31/2015 | $8,032,000.00 |
24 | 9/30/2014 | $313,759,000.00 |
25 | 6/30/2014 | $313,743,000.00 |
26 | 12/31/2013 | $13,743,000.00 |
27 | 12/31/2011 | $117,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $656,300,000.00 |
2 | 6/30/2020 | $643,000,000.00 |
3 | 3/31/2020 | $639,100,000.00 |
4 | 12/31/2019 | $542,943,000.00 |
5 | 9/30/2019 | $100,900,000.00 |
6 | 6/30/2019 | $100,900,000.00 |
7 | 3/31/2019 | $57,200,000.00 |
8 | 12/31/2018 | $54,200,000.00 |
9 | 9/30/2018 | $64,500,000.00 |
10 | 6/30/2018 | $49,200,000.00 |
11 | 3/31/2018 | $45,500,000.00 |
12 | 12/31/2017 | $41,530,000.00 |
13 | 9/30/2017 | $46,100,000.00 |
14 | 6/30/2017 | $37,232,000.00 |
15 | 3/31/2017 | $22,377,000.00 |
16 | 12/31/2016 | $18,082,000.00 |
17 | 9/30/2016 | $35,374,000.00 |
18 | 6/30/2016 | $27,034,000.00 |
19 | 3/31/2016 | $27,037,000.00 |
20 | 12/31/2015 | $21,173,000.00 |
21 | 9/30/2015 | $331,424,000.00 |
22 | 6/30/2015 | $325,727,000.00 |
23 | 3/31/2015 | $316,354,000.00 |
24 | 9/30/2014 | $112,601,000.00 |
25 | 6/30/2014 | $112,601,000.00 |
26 | 12/31/2013 | $24,048,000.00 |
27 | 12/31/2012 | $117,792,000.00 |
28 | 12/31/2011 | $1,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $122,100,000.00 |
2 | 6/30/2020 | $108,800,000.00 |
3 | 3/31/2020 | $105,000,000.00 |
4 | 12/31/2019 | $104,183,000.00 |
5 | 9/30/2019 | $113,800,000.00 |
6 | 6/30/2019 | $113,900,000.00 |
7 | 3/31/2019 | $70,100,000.00 |
8 | 12/31/2018 | $67,200,000.00 |
9 | 9/30/2018 | $91,900,000.00 |
10 | 6/30/2018 | $76,600,000.00 |
11 | 3/31/2018 | $72,800,000.00 |
12 | 12/31/2017 | $68,000,000.00 |
13 | 9/30/2017 | $73,400,000.00 |
14 | 6/30/2017 | $64,474,000.00 |
15 | 3/31/2017 | $49,620,000.00 |
16 | 12/31/2016 | $45,328,000.00 |
17 | 9/30/2016 | $350,973,000.00 |
18 | 6/30/2016 | $342,634,000.00 |
19 | 3/31/2016 | $342,638,000.00 |
20 | 12/31/2015 | $336,900,000.00 |
21 | 9/30/2015 | $128,718,000.00 |
22 | 6/30/2015 | $123,991,000.00 |
23 | 3/31/2015 | $119,069,000.00 |
24 | 9/30/2014 | $57,323,000.00 |
25 | 6/30/2014 | $57,323,000.00 |
26 | 12/31/2013 | $135,285,000.00 |
27 | 12/31/2012 | $3,354,000.00 |
28 | 12/31/2011 | $3,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,500,000.00 |
2 | 6/30/2020 | $121,700,000.00 |
3 | 3/31/2020 | $117,800,000.00 |
4 | 12/31/2019 | $117,016,000.00 |
5 | 9/30/2019 | $133,400,000.00 |
6 | 6/30/2019 | $133,400,000.00 |
7 | 3/31/2019 | $144,400,000.00 |
8 | 12/31/2018 | $94,600,000.00 |
9 | 9/30/2018 | $118,600,000.00 |
10 | 6/30/2018 | $103,500,000.00 |
11 | 3/31/2018 | $99,800,000.00 |
12 | 12/31/2017 | $95,200,000.00 |
13 | 9/30/2017 | $540,000,000.00 |
14 | 6/30/2017 | $529,986,000.00 |
15 | 3/31/2017 | $515,132,000.00 |
16 | 12/31/2016 | $510,384,000.00 |
17 | 9/30/2016 | $145,152,000.00 |
18 | 6/30/2016 | $138,409,000.00 |
19 | 3/31/2016 | $138,563,000.00 |
20 | 12/31/2015 | $133,056,000.00 |
21 | 9/30/2015 | $72,548,000.00 |
22 | 6/30/2015 | $68,340,000.00 |
23 | 3/31/2015 | $63,659,000.00 |
24 | 9/30/2014 | $55,554,000.00 |
25 | 6/30/2014 | $55,554,000.00 |
26 | 12/31/2013 | $57,323,000.00 |
27 | 12/31/2012 | $6,861,000.00 |
28 | 12/31/2011 | $7,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $229,300,000.00 |
2 | 6/30/2020 | $189,600,000.00 |
3 | 3/31/2020 | $185,800,000.00 |
4 | 12/31/2019 | $185,025,000.00 |
5 | 9/30/2019 | $138,900,000.00 |
6 | 6/30/2019 | $138,900,000.00 |
7 | 3/31/2019 | $124,000,000.00 |
8 | 12/31/2018 | $168,300,000.00 |
9 | 9/30/2018 | $570,200,000.00 |
10 | 6/30/2018 | $555,400,000.00 |
11 | 3/31/2018 | $552,200,000.00 |
12 | 12/31/2017 | $561,600,000.00 |
13 | 9/30/2017 | $218,300,000.00 |
14 | 6/30/2017 | $154,354,000.00 |
15 | 3/31/2017 | $148,798,000.00 |
16 | 12/31/2016 | $147,099,000.00 |
17 | 9/30/2016 | $99,952,000.00 |
18 | 6/30/2016 | $81,378,000.00 |
19 | 3/31/2016 | $81,673,000.00 |
20 | 12/31/2015 | $76,387,000.00 |
21 | 9/30/2015 | $70,219,000.00 |
22 | 6/30/2015 | $66,289,000.00 |
23 | 3/31/2015 | $63,458,000.00 |
24 | 9/30/2014 | $53,879,000.00 |
25 | 6/30/2014 | $53,879,000.00 |
26 | 12/31/2013 | $20,935,000.00 |
27 | 12/31/2012 | $11,222,000.00 |
28 | 12/31/2011 | $8,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,700,000.00 |
2 | 6/30/2020 | $108,800,000.00 |
3 | 3/31/2020 | $140,900,000.00 |
4 | 9/30/2019 | $33,000,000.00 |
5 | 6/30/2019 | $168,100,000.00 |
6 | 3/31/2019 | $196,200,000.00 |
7 | 9/30/2018 | $114,600,000.00 |
8 | 6/30/2018 | $92,500,000.00 |
9 | 3/31/2018 | $129,900,000.00 |
10 | 9/30/2017 | $25,000,000.00 |
11 | 6/30/2017 | $45,823,000.00 |
12 | 3/31/2017 | $66,568,000.00 |
13 | 12/31/2016 | $87,381,000.00 |
14 | 9/30/2016 | $59,723,000.00 |
15 | 6/30/2016 | $39,762,000.00 |
16 | 3/31/2016 | $59,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,316,171,000.00 |
2 | 6/30/2020 | $1,273,439,000.00 |
3 | 3/31/2020 | $1,264,389,000.00 |
4 | 12/31/2019 | $1,248,579,000.00 |
5 | 9/30/2019 | $1,213,299,000.00 |
6 | 6/30/2019 | $1,338,734,000.00 |
7 | 3/31/2019 | $1,203,709,000.00 |
8 | 12/31/2018 | $1,119,446,000.00 |
9 | 9/30/2018 | $658,352,000.00 |
10 | 6/30/2018 | $992,322,000.00 |
11 | 3/31/2018 | $984,926,000.00 |
12 | 12/31/2017 | $950,131,000.00 |
13 | 9/30/2017 | $845,727,000.00 |
14 | 6/30/2017 | $761,082,000.00 |
15 | 3/31/2017 | $715,383,000.00 |
16 | 12/31/2016 | $722,048,000.00 |
17 | 9/30/2016 | $561,493,000.00 |
18 | 6/30/2016 | $550,636,000.00 |
19 | 3/31/2016 | $571,280,000.00 |
20 | 12/31/2015 | $567,609,000.00 |
21 | 9/30/2015 | $566,159,000.00 |
22 | 6/30/2015 | $562,382,000.00 |
23 | 3/31/2015 | $556,505,000.00 |
24 | 12/31/2014 | $536,189,000.00 |
25 | 9/30/2014 | $554,421,000.00 |
26 | 6/30/2014 | $567,898,000.00 |
27 | 3/31/2014 | $208,905,000.00 |
28 | 12/31/2013 | $214,063,000.00 |
29 | 9/30/2013 | $166,121,000.00 |
30 | 6/30/2013 | $133,093,000.00 |
31 | 3/31/2013 | $136,128,000.00 |
32 | 12/31/2012 | $139,229,000.00 |
33 | 9/30/2012 | $142,086,000.00 |
34 | 6/30/2012 | $144,731,000.00 |
35 | 3/31/2012 | $136,046,000.00 |
36 | 12/31/2011 | $138,184,000.00 |
37 | 12/31/2010 | $11,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $11,019,000.00 |
4 | 12/31/2019 | $15,542,000.00 |
5 | 9/30/2019 | $39,057,000.00 |
6 | 6/30/2019 | $24,704,000.00 |
7 | 3/31/2019 | $24,605,000.00 |
8 | 12/31/2018 | $51,526,000.00 |
9 | 9/30/2018 | $53,353,000.00 |
10 | 6/30/2018 | $56,358,000.00 |
11 | 3/31/2018 | $85,659,000.00 |
12 | 12/31/2017 | $78,570,000.00 |
13 | 9/30/2017 | $76,913,000.00 |
14 | 6/30/2017 | $159,769,000.00 |
15 | 3/31/2017 | $172,845,000.00 |
16 | 12/31/2016 | $124,834,000.00 |
17 | 9/30/2016 | $65,247,000.00 |
18 | 6/30/2016 | $72,882,000.00 |
19 | 3/31/2016 | $68,434,000.00 |
20 | 12/31/2015 | $64,752,000.00 |
21 | 9/30/2015 | $60,095,000.00 |
22 | 6/30/2015 | $34,575,000.00 |
23 | 3/31/2015 | $35,531,000.00 |
24 | 12/31/2014 | $57,390,000.00 |
25 | 9/30/2014 | $99,143,000.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $20,924,000.00 |
28 | 12/31/2013 | $36,037,000.00 |
29 | 9/30/2013 | $20,577,000.00 |
30 | 6/30/2013 | $32,841,000.00 |
31 | 3/31/2013 | $30,488,000.00 |
32 | 12/31/2012 | $24,030,000.00 |
33 | 9/30/2012 | $14,834,000.00 |
34 | 6/30/2012 | $17,924,000.00 |
35 | 3/31/2012 | $18,782,000.00 |
36 | 12/31/2011 | $14,007,000.00 |
37 | 12/31/2010 | $1,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,102,000.00 |
2 | 6/30/2020 | $32,789,000.00 |
3 | 3/31/2020 | $17,792,000.00 |
4 | 12/31/2019 | $75,127,000.00 |
5 | 9/30/2019 | $15,257,000.00 |
6 | 6/30/2019 | $191,566,000.00 |
7 | 3/31/2019 | $61,323,000.00 |
8 | 12/31/2018 | $-62,363,000.00 |
9 | 9/30/2018 | $-12,563,000.00 |
10 | 6/30/2018 | $-153,087,000.00 |
11 | 3/31/2018 | $-115,064,000.00 |
12 | 12/31/2017 | $222,126,000.00 |
13 | 9/30/2017 | $79,202,000.00 |
14 | 6/30/2017 | $-38,292,000.00 |
15 | 3/31/2017 | $-21,532,000.00 |
16 | 12/31/2016 | $32,575,000.00 |
17 | 9/30/2016 | $-62,484,000.00 |
18 | 6/30/2016 | $-118,591,000.00 |
19 | 3/31/2016 | $-79,328,000.00 |
20 | 12/31/2015 | $-133,647,000.00 |
21 | 9/30/2015 | $-125,647,000.00 |
22 | 6/30/2015 | $-100,057,000.00 |
23 | 3/31/2015 | $-78,577,000.00 |
24 | 12/31/2014 | $37,366,000.00 |
25 | 9/30/2014 | $62,322,000.00 |
26 | 6/30/2014 | $126,877,000.00 |
27 | 3/31/2014 | $-116,904,000.00 |
28 | 12/31/2013 | $4,098,000.00 |
29 | 9/30/2013 | $-46,350,000.00 |
30 | 6/30/2013 | $-35,137,000.00 |
31 | 3/31/2013 | $-25,311,000.00 |
32 | 12/31/2012 | $-29,128,000.00 |
33 | 9/30/2012 | $12,086,000.00 |
34 | 6/30/2012 | $12,709,000.00 |
35 | 3/31/2012 | $-1,262,000.00 |
36 | 12/31/2011 | $115,759,000.00 |
37 | 9/30/2011 | $117,052,000.00 |
38 | 6/30/2011 | $111,264,000.00 |
39 | 3/31/2011 | $113,238,000.00 |
40 | 12/31/2010 | $-81,684,000.00 |
41 | 12/31/2009 | $-41,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-209,144,000.00 |
2 | 6/30/2020 | $-158,598,000.00 |
3 | 3/31/2020 | $-106,862,000.00 |
4 | 12/31/2019 | $-476,463,000.00 |
5 | 9/30/2019 | $-324,006,000.00 |
6 | 6/30/2019 | $-96,819,000.00 |
7 | 3/31/2019 | $-59,553,000.00 |
8 | 12/31/2018 | $-268,977,000.00 |
9 | 9/30/2018 | $-187,130,000.00 |
10 | 6/30/2018 | $-158,553,000.00 |
11 | 3/31/2018 | $-65,355,000.00 |
12 | 12/31/2017 | $-618,519,000.00 |
13 | 9/30/2017 | $-366,284,000.00 |
14 | 6/30/2017 | $-269,523,000.00 |
15 | 3/31/2017 | $-125,398,000.00 |
16 | 12/31/2016 | $-401,837,000.00 |
17 | 9/30/2016 | $-284,003,000.00 |
18 | 6/30/2016 | $-118,937,000.00 |
19 | 3/31/2016 | $-66,089,000.00 |
20 | 12/31/2015 | $-234,218,000.00 |
21 | 9/30/2015 | $-153,028,000.00 |
22 | 6/30/2015 | $-126,827,000.00 |
23 | 3/31/2015 | $-66,885,000.00 |
24 | 12/31/2014 | $-315,248,000.00 |
25 | 9/30/2014 | $-268,990,000.00 |
26 | 6/30/2014 | $-36,533,000.00 |
27 | 3/31/2014 | $1,946,000.00 |
28 | 12/31/2013 | $-192,832,000.00 |
29 | 9/30/2013 | $-160,651,000.00 |
30 | 6/30/2013 | $-109,122,000.00 |
31 | 3/31/2013 | $-55,463,000.00 |
32 | 12/31/2012 | $-208,827,000.00 |
33 | 9/30/2012 | $-134,494,000.00 |
34 | 6/30/2012 | $-109,108,000.00 |
35 | 3/31/2012 | $-92,822,000.00 |
36 | 12/31/2011 | $-208,223,000.00 |
37 | 9/30/2011 | $-242,506,000.00 |
38 | 6/30/2011 | $-156,623,000.00 |
39 | 3/31/2011 | $-190,302,000.00 |
40 | 12/31/2010 | $6,782,000.00 |
41 | 12/31/2009 | $-97,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $276,725,000.00 |
2 | 6/30/2020 | $276,666,000.00 |
3 | 3/31/2020 | $106,317,000.00 |
4 | 12/31/2019 | $442,210,000.00 |
5 | 9/30/2019 | $321,427,000.00 |
6 | 6/30/2019 | $277,512,000.00 |
7 | 3/31/2019 | $160,097,000.00 |
8 | 12/31/2018 | $356,612,000.00 |
9 | 9/30/2018 | $290,123,000.00 |
10 | 6/30/2018 | $283,235,000.00 |
11 | 3/31/2018 | $172,927,000.00 |
12 | 12/31/2017 | $390,674,000.00 |
13 | 9/30/2017 | $296,394,000.00 |
14 | 6/30/2017 | $263,144,000.00 |
15 | 3/31/2017 | $146,557,000.00 |
16 | 12/31/2016 | $346,861,000.00 |
17 | 9/30/2016 | $308,093,000.00 |
18 | 6/30/2016 | $256,099,000.00 |
19 | 3/31/2016 | $160,439,000.00 |
20 | 12/31/2015 | $365,367,000.00 |
21 | 9/30/2015 | $267,610,000.00 |
22 | 6/30/2015 | $230,745,000.00 |
23 | 3/31/2015 | $162,960,000.00 |
24 | 12/31/2014 | $269,781,000.00 |
25 | 9/30/2014 | $195,154,000.00 |
26 | 6/30/2014 | $147,208,000.00 |
27 | 3/31/2014 | $107,365,000.00 |
28 | 12/31/2013 | $196,888,000.00 |
29 | 9/30/2013 | $150,432,000.00 |
30 | 6/30/2013 | $141,081,000.00 |
31 | 3/31/2013 | $107,824,000.00 |
32 | 12/31/2012 | $176,772,000.00 |
33 | 9/30/2012 | $128,791,000.00 |
34 | 6/30/2012 | $116,640,000.00 |
35 | 3/31/2012 | $82,892,000.00 |
36 | 12/31/2011 | $129,911,000.00 |
37 | 9/30/2011 | $99,499,000.00 |
38 | 6/30/2011 | $104,270,000.00 |
39 | 3/31/2011 | $79,687,000.00 |
40 | 12/31/2010 | $97,956,000.00 |
41 | 12/31/2009 | $131,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,143,000.00 |
2 | 6/30/2020 | $-93,103,000.00 |
3 | 3/31/2020 | $-33,009,000.00 |
4 | 12/31/2019 | $232,117,000.00 |
5 | 9/30/2019 | $43,929,000.00 |
6 | 6/30/2019 | $127,667,000.00 |
7 | 3/31/2019 | $57,124,000.00 |
8 | 12/31/2018 | $161,802,000.00 |
9 | 9/30/2018 | $120,356,000.00 |
10 | 6/30/2018 | $105,209,000.00 |
11 | 3/31/2018 | $55,193,000.00 |
12 | 12/31/2017 | $198,148,000.00 |
13 | 9/30/2017 | $22,293,000.00 |
14 | 6/30/2017 | $90,107,000.00 |
15 | 3/31/2017 | $42,351,000.00 |
16 | 12/31/2016 | $219,590,000.00 |
17 | 9/30/2016 | $45,453,000.00 |
18 | 6/30/2016 | $132,827,000.00 |
19 | 3/31/2016 | $71,980,000.00 |
20 | 12/31/2015 | $220,374,000.00 |
21 | 9/30/2015 | $163,665,000.00 |
22 | 6/30/2015 | $119,205,000.00 |
23 | 3/31/2015 | $64,867,000.00 |
24 | 12/31/2014 | $86,689,000.00 |
25 | 9/30/2014 | $81,892,000.00 |
26 | 6/30/2014 | $33,499,000.00 |
27 | 3/31/2014 | $34,222,000.00 |
28 | 12/31/2013 | $92,273,000.00 |
29 | 9/30/2013 | $17,106,000.00 |
30 | 6/30/2013 | $25,760,000.00 |
31 | 3/31/2013 | $31,932,000.00 |
32 | 12/31/2012 | $78,597,000.00 |
33 | 9/30/2012 | $16,945,000.00 |
34 | 6/30/2012 | $25,183,000.00 |
35 | 3/31/2012 | $21,703,000.00 |
36 | 12/31/2011 | $49,398,000.00 |
37 | 9/30/2011 | $9,486,000.00 |
38 | 6/30/2011 | $11,949,000.00 |
39 | 3/31/2011 | $17,153,000.00 |
40 | 12/31/2010 | $65,702,000.00 |
41 | 12/31/2009 | $76,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-155,491,000.00 |
2 | 6/30/2020 | $-93,103,000.00 |
3 | 3/31/2020 | $-33,245,000.00 |
4 | 12/31/2019 | $228,707,000.00 |
5 | 9/30/2019 | $169,156,000.00 |
6 | 6/30/2019 | $125,877,000.00 |
7 | 3/31/2019 | $56,326,000.00 |
8 | 12/31/2018 | $159,698,000.00 |
9 | 9/30/2018 | $118,755,000.00 |
10 | 6/30/2018 | $49,358,000.00 |
11 | 3/31/2018 | $54,425,000.00 |
12 | 12/31/2017 | $195,186,000.00 |
13 | 9/30/2017 | $21,978,000.00 |
14 | 6/30/2017 | $88,648,000.00 |
15 | 3/31/2017 | $41,658,000.00 |
16 | 12/31/2016 | $217,844,000.00 |
17 | 9/30/2016 | $45,156,000.00 |
18 | 6/30/2016 | $132,070,000.00 |
19 | 3/31/2016 | $71,610,000.00 |
20 | 12/31/2015 | $219,416,000.00 |
21 | 9/30/2015 | $162,865,000.00 |
22 | 6/30/2015 | $118,598,000.00 |
23 | 12/31/2014 | $86,397,000.00 |
24 | 12/31/2013 | $91,895,000.00 |
25 | 12/31/2012 | $78,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,513,000.00 |
2 | 6/30/2020 | $-52,888,000.00 |
3 | 3/31/2020 | $-12,921,000.00 |
4 | 12/31/2019 | $-62,703,000.00 |
5 | 9/30/2019 | $-48,685,000.00 |
6 | 6/30/2019 | $-16,316,000.00 |
7 | 3/31/2019 | $-17,159,000.00 |
8 | 12/31/2018 | $-44,141,000.00 |
9 | 9/30/2018 | $-33,521,000.00 |
10 | 6/30/2018 | $-21,756,000.00 |
11 | 3/31/2018 | $-10,577,000.00 |
12 | 12/31/2017 | $-31,623,000.00 |
13 | 9/30/2017 | $-21,885,000.00 |
14 | 6/30/2017 | $-13,698,000.00 |
15 | 3/31/2017 | $-6,777,000.00 |
16 | 12/31/2016 | $-24,600,000.00 |
17 | 9/30/2016 | $-18,493,000.00 |
18 | 6/30/2016 | $-12,645,000.00 |
19 | 3/31/2016 | $-6,264,000.00 |
20 | 12/31/2015 | $-24,983,000.00 |
21 | 9/30/2015 | $19,466,000.00 |
22 | 6/30/2015 | $-13,145,000.00 |
23 | 3/31/2015 | $6,725,000.00 |
24 | 12/31/2014 | $-20,214,000.00 |
25 | 9/30/2014 | $6,890,000.00 |
26 | 6/30/2014 | $3,282,000.00 |
27 | 3/31/2014 | $2,926,000.00 |
28 | 12/31/2013 | $-8,057,000.00 |
29 | 9/30/2013 | $5,549,000.00 |
30 | 6/30/2013 | $3,834,000.00 |
31 | 3/31/2013 | $1,888,000.00 |
32 | 12/31/2012 | $7,657,000.00 |
33 | 9/30/2012 | $1,933,000.00 |
34 | 6/30/2012 | $2,014,000.00 |
35 | 3/31/2012 | $1,785,000.00 |
36 | 12/31/2011 | $5,930,000.00 |
37 | 9/30/2011 | $1,839,000.00 |
38 | 6/30/2011 | $1,829,000.00 |
39 | 3/31/2011 | $526,000.00 |
40 | 12/31/2010 | $1,324,000.00 |
41 | 12/31/2009 | $1,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $3.00 |
6 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,849,000.00 |
2 | 6/30/2020 | $246,599,000.00 |
3 | 3/31/2020 | $526,986,000.00 |
4 | 12/31/2019 | $1,477,015,000.00 |
5 | 9/30/2019 | $1,108,594,000.00 |
6 | 6/30/2019 | $744,200,000.00 |
7 | 3/31/2019 | $360,544,000.00 |
8 | 12/31/2018 | $1,423,988,000.00 |
9 | 9/30/2018 | $1,074,962,000.00 |
10 | 6/30/2018 | $362,558,000.00 |
11 | 3/31/2018 | $345,476,000.00 |
12 | 12/31/2017 | $1,280,573,000.00 |
13 | 9/30/2017 | $305,853,000.00 |
14 | 6/30/2017 | $618,368,000.00 |
15 | 3/31/2017 | $306,282,000.00 |
16 | 12/31/2016 | $992,273,000.00 |
17 | 9/30/2016 | $256,641,000.00 |
18 | 6/30/2016 | $467,864,000.00 |
19 | 3/31/2016 | $227,489,000.00 |
20 | 12/31/2015 | $890,486,000.00 |
21 | 9/30/2015 | $673,358,000.00 |
22 | 6/30/2015 | $450,487,000.00 |
23 | 3/31/2015 | $221,142,000.00 |
24 | 12/31/2014 | $979,701,000.00 |
25 | 9/30/2014 | $715,543,000.00 |
26 | 6/30/2014 | $479,380,000.00 |
27 | 3/31/2014 | $245,253,000.00 |
28 | 12/31/2013 | $841,413,000.00 |
29 | 9/30/2013 | $633,224,000.00 |
30 | 6/30/2013 | $433,582,000.00 |
31 | 3/31/2013 | $220,592,000.00 |
32 | 12/31/2012 | $776,415,000.00 |
33 | 9/30/2012 | $578,954,000.00 |
34 | 6/30/2012 | $390,838,000.00 |
35 | 3/31/2012 | $201,540,000.00 |
36 | 12/31/2011 | $693,673,000.00 |
37 | 9/30/2011 | $519,910,000.00 |
38 | 6/30/2011 | $345,141,000.00 |
39 | 3/31/2011 | $165,404,000.00 |
40 | 12/31/2010 | $558,985,000.00 |
41 | 12/31/2009 | $435,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-257,337,000.00 |
2 | 6/30/2020 | $-113,252,000.00 |
3 | 3/31/2020 | $-117,805,000.00 |
4 | 12/31/2019 | $363,950,000.00 |
5 | 9/30/2019 | $271,298,000.00 |
6 | 6/30/2019 | $199,181,000.00 |
7 | 3/31/2019 | $91,078,000.00 |
8 | 12/31/2018 | $243,459,000.00 |
9 | 9/30/2018 | $180,371,000.00 |
10 | 6/30/2018 | $154,190,000.00 |
11 | 3/31/2018 | $79,968,000.00 |
12 | 12/31/2017 | $230,630,000.00 |
13 | 9/30/2017 | $42,916,000.00 |
14 | 6/30/2017 | $158,084,000.00 |
15 | 3/31/2017 | $73,729,000.00 |
16 | 12/31/2016 | $370,558,000.00 |
17 | 9/30/2016 | $76,840,000.00 |
18 | 6/30/2016 | $225,603,000.00 |
19 | 3/31/2016 | $121,126,000.00 |
20 | 12/31/2015 | $371,702,000.00 |
21 | 9/30/2015 | $277,940,000.00 |
22 | 6/30/2015 | $200,854,000.00 |
23 | 3/31/2015 | $108,099,000.00 |
24 | 12/31/2014 | $157,345,000.00 |
25 | 9/30/2014 | $142,551,000.00 |
26 | 6/30/2014 | $56,413,000.00 |
27 | 3/31/2014 | $57,271,000.00 |
28 | 12/31/2013 | $154,737,000.00 |
29 | 9/30/2013 | $29,232,000.00 |
30 | 6/30/2013 | $42,856,000.00 |
31 | 3/31/2013 | $52,367,000.00 |
32 | 12/31/2012 | $132,304,000.00 |
33 | 9/30/2012 | $28,748,000.00 |
34 | 6/30/2012 | $41,868,000.00 |
35 | 3/31/2012 | $36,311,000.00 |
36 | 12/31/2011 | $85,444,000.00 |
37 | 9/30/2011 | $16,731,000.00 |
38 | 6/30/2011 | $20,712,000.00 |
39 | 3/31/2011 | $27,827,000.00 |
40 | 12/31/2010 | $104,656,000.00 |
41 | 12/31/2009 | $122,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,814,000.00 |
2 | 6/30/2020 | $11,171,000.00 |
3 | 3/31/2020 | $5,954,000.00 |
4 | 12/31/2019 | $2,662,000.00 |
5 | 9/30/2019 | $2,388,000.00 |
6 | 6/30/2019 | $2,240,000.00 |
7 | 3/31/2019 | $2,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,864,000.00 |
2 | 6/30/2020 | $90,257,000.00 |
3 | 3/31/2020 | $66,545,000.00 |
4 | 12/31/2019 | $21,290,000.00 |
5 | 9/30/2019 | $21,744,000.00 |
6 | 6/30/2019 | $21,476,000.00 |
7 | 3/31/2019 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,031,000.00 |
2 | 6/30/2020 | $28,074,000.00 |
3 | 3/31/2020 | $35,686,000.00 |
4 | 12/31/2019 | $44,497,000.00 |
5 | 9/30/2019 | $45,184,000.00 |
6 | 6/30/2019 | $45,374,000.00 |
7 | 3/31/2019 | $44,789,000.00 |
8 | 12/31/2018 | $36,753,000.00 |
9 | 9/30/2018 | $32,019,000.00 |
10 | 6/30/2018 | $20,190,000.00 |
11 | 3/31/2018 | $17,359,000.00 |
12 | 12/31/2017 | $16,571,000.00 |
13 | 9/30/2017 | $11,736,000.00 |
14 | 6/30/2017 | $11,730,000.00 |
15 | 3/31/2017 | $11,972,000.00 |
16 | 12/31/2016 | $12,027,000.00 |
17 | 9/30/2016 | $10,030,000.00 |
18 | 12/31/2015 | $5,725,000.00 |
19 | 12/31/2011 | $5,053,000.00 |
20 | 12/31/2010 | $12,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,000.00 |
2 | 6/30/2020 | $324,000.00 |
3 | 3/31/2020 | $-733,000.00 |
4 | 12/31/2019 | $750,000.00 |
5 | 9/30/2019 | $669,000.00 |
6 | 6/30/2019 | $177,000.00 |
7 | 3/31/2019 | $477,000.00 |
8 | 12/31/2018 | $-1,153,000.00 |
9 | 9/30/2018 | $-926,000.00 |
10 | 6/30/2018 | $113,000.00 |
11 | 3/31/2018 | $-956,000.00 |
12 | 12/31/2017 | $49,000.00 |
13 | 9/30/2017 | $230,000.00 |
14 | 6/30/2017 | $222,000.00 |
15 | 3/31/2017 | $225,000.00 |
16 | 12/31/2016 | $318,000.00 |
17 | 9/30/2016 | $-101,000.00 |
18 | 6/30/2016 | $439,000.00 |
19 | 3/31/2016 | $291,000.00 |
20 | 12/31/2015 | $-185,000.00 |
21 | 9/30/2015 | $377,000.00 |
22 | 6/30/2015 | $398,000.00 |
23 | 3/31/2015 | $303,000.00 |
24 | 12/31/2014 | $-124,000.00 |
25 | 9/30/2014 | $-85,000.00 |
26 | 6/30/2014 | $32,000.00 |
27 | 3/31/2014 | $8,000.00 |
28 | 12/31/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,000.00 |
2 | 6/30/2020 | $3,000.00 |
3 | 3/31/2020 | $11,000.00 |
4 | 12/31/2019 | $9,000.00 |
5 | 9/30/2019 | $21,000.00 |
6 | 6/30/2019 | $9,000.00 |
7 | 3/31/2019 | $-6,000.00 |
8 | 12/31/2018 | $177,000.00 |
9 | 9/30/2018 | $218,000.00 |
10 | 6/30/2018 | $113,000.00 |
11 | 3/31/2018 | $101,000.00 |
12 | 12/31/2017 | $-681,000.00 |
13 | 9/30/2017 | $-117,000.00 |
14 | 6/30/2017 | $-298,000.00 |
15 | 3/31/2017 | $-83,000.00 |
16 | 12/31/2016 | $88,000.00 |
17 | 9/30/2016 | $238,000.00 |
18 | 6/30/2016 | $-63,000.00 |
19 | 3/31/2016 | $-105,000.00 |
20 | 12/31/2015 | $226,000.00 |
21 | 9/30/2015 | $230,000.00 |
22 | 6/30/2015 | $263,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $129,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $327,000.00 |
3 | 3/31/2020 | $-722,000.00 |
4 | 12/31/2019 | $759,000.00 |
5 | 9/30/2019 | $690,000.00 |
6 | 6/30/2019 | $186,000.00 |
7 | 3/31/2019 | $471,000.00 |
8 | 12/31/2018 | $2,179,000.00 |
9 | 9/30/2018 | $1,613,000.00 |
10 | 6/30/2018 | $1,486,000.00 |
11 | 3/31/2018 | $-1,119,000.00 |
12 | 12/31/2017 | $-2,610,000.00 |
13 | 9/30/2017 | $-255,000.00 |
14 | 6/30/2017 | $-1,161,000.00 |
15 | 3/31/2017 | $-362,000.00 |
16 | 12/31/2016 | $-1,064,000.00 |
17 | 9/30/2016 | $-318,000.00 |
18 | 6/30/2016 | $-459,000.00 |
19 | 3/31/2016 | $-411,000.00 |
20 | 12/31/2015 | $-377,000.00 |
21 | 9/30/2015 | $316,000.00 |
22 | 6/30/2015 | $458,000.00 |
23 | 3/31/2015 | $820,000.00 |
24 | 12/31/2014 | $1,223,000.00 |
25 | 9/30/2014 | $684,000.00 |
26 | 6/30/2014 | $205,000.00 |
27 | 3/31/2014 | $8,000.00 |
28 | 12/31/2013 | $57,000.00 |
29 | 9/30/2013 | $99,000.00 |
30 | 6/30/2013 | $7,000.00 |
31 | 3/31/2013 | $52,000.00 |
32 | 12/31/2012 | $-43,000.00 |
33 | 9/30/2012 | $91,000.00 |
34 | 6/30/2012 | $64,000.00 |
35 | 3/31/2012 | $-86,000.00 |
36 | 12/31/2011 | $-17,000.00 |
37 | 12/31/2010 | $-101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,225,000.00 |
2 | 6/30/2020 | $23,752,000.00 |
3 | 3/31/2020 | $26,717,000.00 |
4 | 12/31/2019 | $100,845,000.00 |
5 | 9/30/2019 | $73,756,000.00 |
6 | 6/30/2019 | $46,849,000.00 |
7 | 3/31/2019 | $22,554,000.00 |
8 | 12/31/2018 | $100,515,000.00 |
9 | 9/30/2018 | $74,881,000.00 |
10 | 6/30/2018 | $24,039,000.00 |
11 | 3/31/2018 | $22,384,000.00 |
12 | 12/31/2017 | $92,840,000.00 |
13 | 9/30/2017 | $24,315,000.00 |
14 | 6/30/2017 | $44,129,000.00 |
15 | 3/31/2017 | $19,351,000.00 |
16 | 12/31/2016 | $81,178,000.00 |
17 | 9/30/2016 | $23,394,000.00 |
18 | 6/30/2016 | $34,968,000.00 |
19 | 3/31/2016 | $16,670,000.00 |
20 | 12/31/2015 | $65,649,000.00 |
21 | 9/30/2015 | $47,402,000.00 |
22 | 6/30/2015 | $32,687,000.00 |
23 | 3/31/2015 | $15,553,000.00 |
24 | 12/31/2014 | $55,566,000.00 |
25 | 9/30/2014 | $37,826,000.00 |
26 | 6/30/2014 | $23,808,000.00 |
27 | 3/31/2014 | $11,354,000.00 |
28 | 12/31/2013 | $46,010,000.00 |
29 | 9/30/2013 | $11,243,000.00 |
30 | 6/30/2013 | $21,515,000.00 |
31 | 3/31/2013 | $10,463,000.00 |
32 | 12/31/2012 | $35,946,000.00 |
33 | 9/30/2012 | $24,488,000.00 |
34 | 6/30/2012 | $8,534,000.00 |
35 | 3/31/2012 | $7,437,000.00 |
36 | 12/31/2011 | $32,242,000.00 |
37 | 9/30/2011 | $7,007,000.00 |
38 | 6/30/2011 | $18,030,000.00 |
39 | 3/31/2011 | $7,209,000.00 |
40 | 12/31/2010 | $30,367,000.00 |
41 | 12/31/2009 | $25,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,500,000.00 |
2 | 6/30/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,805,000.00 |
2 | 6/30/2020 | $111,205,000.00 |
3 | 3/31/2020 | $81,585,000.00 |
4 | 12/31/2019 | $12,279,000.00 |
5 | 9/30/2019 | $33,519,000.00 |
6 | 6/30/2019 | $32,115,000.00 |
7 | 3/31/2019 | $33,145,000.00 |
8 | 12/31/2018 | $10,878,000.00 |
9 | 9/30/2018 | $14,160,000.00 |
10 | 6/30/2018 | $11,138,000.00 |
11 | 3/31/2018 | $11,716,000.00 |
12 | 12/31/2017 | $13,407,000.00 |
13 | 9/30/2017 | $12,521,000.00 |
14 | 6/30/2017 | $8,732,000.00 |
15 | 3/31/2017 | $9,112,000.00 |
16 | 12/31/2016 | $7,670,000.00 |
17 | 9/30/2016 | $7,417,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,173,000.00 |
2 | 6/30/2020 | $623,000.00 |
3 | 6/30/2019 | $15,000.00 |
4 | 3/31/2019 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $76,000.00 |
2 | 12/31/2019 | $780,000.00 |
3 | 9/30/2019 | $41,000.00 |
4 | 6/30/2019 | $86,000.00 |
5 | 3/31/2019 | $-103,000.00 |
6 | 12/31/2018 | $395,000.00 |
7 | 9/30/2018 | $408,000.00 |
8 | 6/30/2018 | $50,000.00 |
9 | 3/31/2018 | $240,000.00 |
10 | 12/31/2017 | $1,559,000.00 |
11 | 9/30/2017 | $1,254,000.00 |
12 | 6/30/2017 | $854,000.00 |
13 | 3/31/2017 | $360,000.00 |
14 | 12/31/2016 | $1,226,000.00 |
15 | 9/30/2016 | $972,000.00 |
16 | 6/30/2016 | $663,000.00 |
17 | 12/31/2015 | $75,000.00 |
18 | 12/31/2014 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-152,872,000.00 |
2 | 6/30/2020 | $-196,942,000.00 |
3 | 3/31/2020 | $-189,508,000.00 |
4 | 9/30/2019 | $-79,862,000.00 |
5 | 6/30/2019 | $-21,318,000.00 |
6 | 3/31/2019 | $-16,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,632,000.00 |
2 | 6/30/2020 | $19,830,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,247,000.00 |
2 | 6/30/2020 | $-2,303,000.00 |
3 | 3/31/2020 | $-2,283,000.00 |
4 | 12/31/2019 | $-11,806,000.00 |
5 | 9/30/2019 | $-10,647,000.00 |
6 | 6/30/2019 | $-10,201,000.00 |
7 | 3/31/2019 | $-6,973,000.00 |
8 | 12/31/2018 | $-677,000.00 |
9 | 9/30/2018 | $5,399,000.00 |
10 | 6/30/2018 | $1,468,000.00 |
11 | 3/31/2018 | $-521,000.00 |
12 | 12/31/2017 | $-5,115,000.00 |
13 | 9/30/2017 | $-1,338,000.00 |
14 | 6/30/2017 | $-1,352,000.00 |
15 | 3/31/2017 | $-382,000.00 |
16 | 12/31/2016 | $-6,790,000.00 |
17 | 9/30/2016 | $-3,999,000.00 |
18 | 6/30/2016 | $-3,773,000.00 |
19 | 3/31/2016 | $-4,061,000.00 |
20 | 12/31/2015 | $-2,198,000.00 |
21 | 9/30/2015 | $-687,000.00 |
22 | 6/30/2015 | $271,000.00 |
23 | 3/31/2015 | $129,000.00 |
24 | 12/31/2014 | $-740,000.00 |
25 | 9/30/2014 | $-753,000.00 |
26 | 6/30/2014 | $-1,833,000.00 |
27 | 3/31/2014 | $755,000.00 |
28 | 12/31/2013 | $-700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,773,000.00 |
2 | 6/30/2020 | $33,773,000.00 |
3 | 3/31/2020 | $33,773,000.00 |
4 | 12/31/2019 | $18,569,000.00 |
5 | 9/30/2019 | $18,549,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $2,279,000.00 |
8 | 12/31/2018 | $3,650,000.00 |
9 | 9/30/2018 | $3,617,000.00 |
10 | 6/30/2018 | $2,994,000.00 |
11 | 3/31/2018 | $2,233,000.00 |
12 | 12/31/2017 | $90,457,000.00 |
13 | 9/30/2017 | $90,445,000.00 |
14 | 6/30/2017 | $84,940,000.00 |
15 | 3/31/2017 | $4,923,000.00 |
16 | 12/31/2016 | $66,371,000.00 |
17 | 9/30/2016 | $63,363,000.00 |
18 | 6/30/2016 | $63,319,000.00 |
19 | 3/31/2016 | $55,633,000.00 |
20 | 12/31/2015 | $129,455,000.00 |
21 | 9/30/2015 | $121,119,000.00 |
22 | 6/30/2015 | $82,787,000.00 |
23 | 3/31/2015 | $54,739,000.00 |
24 | 12/31/2014 | $139,105,000.00 |
25 | 9/30/2014 | $129,323,000.00 |
26 | 6/30/2014 | $73,490,000.00 |
27 | 3/31/2014 | $4,987,000.00 |
28 | 12/31/2013 | $83,607,000.00 |
29 | 9/30/2013 | $79,990,000.00 |
30 | 6/30/2013 | $32,955,000.00 |
31 | 3/31/2013 | $23,180,000.00 |
32 | 12/31/2012 | $4,994,000.00 |
33 | 9/30/2012 | $843,000.00 |
34 | 6/30/2012 | $577,000.00 |
35 | 3/31/2012 | $441,000.00 |
36 | 12/31/2011 | $1,922,000.00 |
37 | 9/30/2011 | $1,800,000.00 |
38 | 6/30/2011 | $1,800,000.00 |
39 | 3/31/2011 | $245,000.00 |
40 | 12/31/2010 | $53,764,000.00 |
41 | 12/31/2009 | $25,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,505,000.00 |
2 | 6/30/2020 | $2,852,000.00 |
3 | 3/31/2020 | $2,530,000.00 |
4 | 12/31/2019 | $33,333,000.00 |
5 | 9/30/2019 | $32,592,000.00 |
6 | 6/30/2019 | $30,759,000.00 |
7 | 3/31/2019 | $30,060,000.00 |
8 | 12/31/2018 | $1,666,000.00 |
9 | 9/30/2018 | $1,147,000.00 |
10 | 6/30/2018 | $409,000.00 |
11 | 3/31/2018 | $176,000.00 |
12 | 12/31/2017 | $3,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,361,000.00 |
2 | 6/30/2020 | $11,361,000.00 |
3 | 3/31/2020 | $11,478,000.00 |
4 | 9/30/2019 | $34,214,000.00 |
5 | 6/30/2019 | $22,805,000.00 |
6 | 3/31/2019 | $11,394,000.00 |
7 | 9/30/2018 | $33,919,000.00 |
8 | 6/30/2018 | $22,605,000.00 |
9 | 3/31/2018 | $11,295,000.00 |
10 | 9/30/2017 | $34,462,000.00 |
11 | 6/30/2017 | $23,204,000.00 |
12 | 3/31/2017 | $11,671,000.00 |
13 | 9/30/2016 | $55,895,000.00 |
14 | 6/30/2016 | $44,355,000.00 |
15 | 3/31/2016 | $32,783,000.00 |
16 | 9/30/2015 | $57,410,000.00 |
17 | 6/30/2015 | $52,315,000.00 |
18 | 3/31/2015 | $48,050,000.00 |
19 | 9/30/2014 | $41,787,000.00 |
20 | 6/30/2014 | $41,787,000.00 |
21 | 3/31/2014 | $41,787,000.00 |
22 | 12/31/2013 | $41,787,000.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $511,667,000.00 |
2 | 6/30/2020 | $296,979,000.00 |
3 | 3/31/2020 | $105,382,000.00 |
4 | 12/31/2019 | $436,237,000.00 |
5 | 9/30/2019 | $397,504,000.00 |
6 | 6/30/2019 | $130,627,000.00 |
7 | 3/31/2019 | $68,447,000.00 |
8 | 12/31/2018 | $371,461,000.00 |
9 | 9/30/2018 | $263,057,000.00 |
10 | 6/30/2018 | $168,923,000.00 |
11 | 3/31/2018 | $93,933,000.00 |
12 | 12/31/2017 | $363,300,000.00 |
13 | 9/30/2017 | $273,796,000.00 |
14 | 6/30/2017 | $242,895,000.00 |
15 | 3/31/2017 | $146,625,000.00 |
16 | 12/31/2016 | $444,532,000.00 |
17 | 9/30/2016 | $291,954,000.00 |
18 | 6/30/2016 | $197,611,000.00 |
19 | 3/31/2016 | $89,994,000.00 |
20 | 12/31/2015 | $357,546,000.00 |
21 | 9/30/2015 | $272,970,000.00 |
22 | 6/30/2015 | $162,090,000.00 |
23 | 3/31/2015 | $82,335,000.00 |
24 | 12/31/2014 | $334,538,000.00 |
25 | 9/30/2014 | $285,918,000.00 |
26 | 6/30/2014 | $69,376,000.00 |
27 | 3/31/2014 | $66,086,000.00 |
28 | 12/31/2013 | $351,616,000.00 |
29 | 9/30/2013 | $226,763,000.00 |
30 | 6/30/2013 | $198,658,000.00 |
31 | 3/31/2013 | $147,591,000.00 |
32 | 12/31/2012 | $385,095,000.00 |
33 | 9/30/2012 | $250,627,000.00 |
34 | 6/30/2012 | $199,574,000.00 |
35 | 3/31/2012 | $143,558,000.00 |
36 | 12/31/2011 | $359,035,000.00 |
37 | 9/30/2011 | $343,212,000.00 |
38 | 6/30/2011 | $212,013,000.00 |
39 | 3/31/2011 | $161,927,000.00 |
40 | 12/31/2010 | $84,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $201,412,000.00 |
2 | 6/30/2020 | $176,346,000.00 |
3 | 3/31/2020 | $164,501,000.00 |
4 | 12/31/2019 | $523,728,000.00 |
5 | 9/30/2019 | $350,187,000.00 |
6 | 6/30/2019 | $234,469,000.00 |
7 | 3/31/2019 | $122,551,000.00 |
8 | 12/31/2018 | $340,290,000.00 |
9 | 9/30/2018 | $273,999,000.00 |
10 | 6/30/2018 | $187,456,000.00 |
11 | 3/31/2018 | $69,167,000.00 |
12 | 12/31/2017 | $568,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $198,567,000.00 |
2 | 6/30/2020 | $170,673,000.00 |
3 | 3/31/2020 | $134,483,000.00 |
4 | 12/31/2019 | $506,845,000.00 |
5 | 9/30/2019 | $350,187,000.00 |
6 | 6/30/2019 | $234,469,000.00 |
7 | 3/31/2019 | $122,551,000.00 |
8 | 12/31/2018 | $334,774,000.00 |
9 | 9/30/2018 | $273,999,000.00 |
10 | 6/30/2018 | $187,456,000.00 |
11 | 3/31/2018 | $69,167,000.00 |
12 | 12/31/2017 | $580,249,000.00 |
13 | 9/30/2017 | $333,746,000.00 |
14 | 6/30/2017 | $118,846,000.00 |
15 | 3/31/2017 | $58,536,000.00 |
16 | 12/31/2016 | $199,743,000.00 |
17 | 9/30/2016 | $264,085,000.00 |
18 | 6/30/2016 | $105,177,000.00 |
19 | 3/31/2016 | $71,689,000.00 |
20 | 12/31/2015 | $252,686,000.00 |
21 | 9/30/2015 | $173,926,000.00 |
22 | 6/30/2015 | $132,489,000.00 |
23 | 3/31/2015 | $64,128,000.00 |
24 | 12/31/2014 | $279,418,000.00 |
25 | 9/30/2014 | $188,131,000.00 |
26 | 6/30/2014 | $114,991,000.00 |
27 | 3/31/2014 | $11,070,000.00 |
28 | 12/31/2013 | $177,516,000.00 |
29 | 9/30/2013 | $161,560,000.00 |
30 | 6/30/2013 | $77,045,000.00 |
31 | 3/31/2013 | $13,097,000.00 |
32 | 12/31/2012 | $105,084,000.00 |
33 | 9/30/2012 | $88,842,000.00 |
34 | 6/30/2012 | $61,095,000.00 |
35 | 3/31/2012 | $31,628,000.00 |
36 | 12/31/2011 | $86,582,000.00 |
37 | 9/30/2011 | $68,966,000.00 |
38 | 6/30/2011 | $51,246,000.00 |
39 | 3/31/2011 | $40,531,000.00 |
40 | 12/31/2010 | $98,499,000.00 |
41 | 12/31/2009 | $31,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,500,000.00 |
2 | 6/30/2020 | $19,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,742,000.00 |
2 | 6/30/2020 | $24,552,000.00 |
3 | 12/31/2019 | $35,617,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $43,011,000.00 |
2 | 12/31/2019 | $34,605,000.00 |
3 | 9/30/2019 | $43,356,000.00 |
4 | 6/30/2019 | $34,100,000.00 |
5 | 3/31/2019 | $35,477,000.00 |
6 | 12/31/2018 | $29,122,000.00 |
7 | 9/30/2018 | $30,640,000.00 |
8 | 6/30/2018 | $34,447,000.00 |
9 | 3/31/2018 | $27,941,000.00 |
10 | 12/31/2017 | $23,931,000.00 |
11 | 9/30/2017 | $25,102,000.00 |
12 | 6/30/2017 | $25,753,000.00 |
13 | 3/31/2017 | $25,194,000.00 |
14 | 12/31/2016 | $16,277,000.00 |
15 | 9/30/2016 | $15,129,000.00 |
16 | 6/30/2016 | $17,692,000.00 |
17 | 3/31/2016 | $16,316,000.00 |
18 | 12/31/2015 | $18,276,000.00 |
19 | 9/30/2015 | $22,817,000.00 |
20 | 6/30/2015 | $24,937,000.00 |
21 | 3/31/2015 | $26,858,000.00 |
22 | 12/31/2014 | $24,306,000.00 |
23 | 9/30/2014 | $24,215,000.00 |
24 | 6/30/2014 | $27,035,000.00 |
25 | 3/31/2014 | $30,116,000.00 |
26 | 12/31/2013 | $26,643,000.00 |
27 | 9/30/2013 | $22,237,000.00 |
28 | 6/30/2013 | $22,829,000.00 |
29 | 3/31/2013 | $26,658,000.00 |
30 | 12/31/2012 | $24,371,000.00 |
31 | 9/30/2012 | $24,518,000.00 |
32 | 6/30/2012 | $27,406,000.00 |
33 | 3/31/2012 | $31,867,000.00 |
34 | 12/31/2011 | $24,861,000.00 |
35 | 12/31/2010 | $24,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $272,548,000.00 |
2 | 6/30/2020 | $175,712,000.00 |
3 | 3/31/2020 | $128,296,000.00 |
4 | 12/31/2019 | $874,936,000.00 |
5 | 9/30/2019 | $770,435,000.00 |
6 | 6/30/2019 | $770,435,000.00 |
7 | 3/31/2019 | $494,000,000.00 |
8 | 12/31/2018 | $211,225,000.00 |
9 | 9/30/2018 | $191,724,000.00 |
10 | 6/30/2018 | $10,797,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $497,540,000.00 |
13 | 9/30/2017 | $292,540,000.00 |
14 | 6/30/2017 | $134,540,000.00 |
15 | 3/31/2017 | $22,000,000.00 |
16 | 12/31/2016 | $321,160,000.00 |
17 | 9/30/2016 | $120,410,000.00 |
18 | 6/30/2016 | $28,000,000.00 |
19 | 3/31/2016 | $28,000,000.00 |
20 | 12/31/2015 | $121,000,000.00 |
21 | 9/30/2015 | $93,000,000.00 |
22 | 6/30/2015 | $64,000,000.00 |
23 | 3/31/2015 | $37,500,000.00 |
24 | 12/31/2014 | $385,300,000.00 |
25 | 9/30/2014 | $385,300,000.00 |
26 | 6/30/2014 | $385,300,000.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $106,000,000.00 |
29 | 9/30/2013 | $48,000,000.00 |
30 | 6/30/2013 | -- |
31 | 12/31/2012 | $13,981,000.00 |
32 | 9/30/2012 | $13,981,000.00 |
33 | 6/30/2012 | $13,981,000.00 |
34 | 12/31/2011 | $139,000,000.00 |
35 | 9/30/2011 | $139,000,000.00 |
36 | 6/30/2011 | $132,000,000.00 |
37 | 3/31/2011 | $132,000,000.00 |
38 | 12/31/2010 | $14,000,000.00 |
39 | 12/31/2009 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,609,000.00 |
2 | 6/30/2020 | $3,234,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,408,000.00 |
5 | 9/30/2019 | $325,000.00 |
6 | 6/30/2019 | $-2,689,000.00 |
7 | 3/31/2019 | $-2,615,000.00 |
8 | 12/31/2018 | $9,202,000.00 |
9 | 9/30/2018 | $4,687,000.00 |
10 | 6/30/2018 | $1,529,000.00 |
11 | 3/31/2018 | $1,378,000.00 |
12 | 12/31/2017 | $2,970,000.00 |
13 | 9/30/2017 | $-405,000.00 |
14 | 6/30/2017 | $188,000.00 |
15 | 3/31/2017 | $-513,000.00 |
16 | 12/31/2016 | $-594,000.00 |
17 | 9/30/2016 | $-158,000.00 |
18 | 6/30/2016 | $293,000.00 |
19 | 3/31/2016 | $-235,000.00 |
20 | 12/31/2015 | $1,312,000.00 |
21 | 9/30/2015 | $2,460,000.00 |
22 | 6/30/2015 | $528,000.00 |
23 | 3/31/2015 | $-1,686,000.00 |
24 | 12/31/2014 | $-1,690,000.00 |
25 | 9/30/2014 | $3,709,000.00 |
26 | 6/30/2014 | $-668,000.00 |
27 | 3/31/2014 | $-296,000.00 |
28 | 12/31/2013 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $421,658,000.00 |
2 | 6/30/2020 | $258,751,000.00 |
3 | 3/31/2020 | $130,720,000.00 |
4 | 12/31/2019 | $454,813,000.00 |
5 | 9/30/2019 | $413,038,000.00 |
6 | 6/30/2019 | $258,076,000.00 |
7 | 3/31/2019 | $124,472,000.00 |
8 | 12/31/2018 | $436,581,000.00 |
9 | 9/30/2018 | $355,325,000.00 |
10 | 6/30/2018 | $199,294,000.00 |
11 | 3/31/2018 | $97,224,000.00 |
12 | 12/31/2017 | $319,915,000.00 |
13 | 9/30/2017 | $239,920,000.00 |
14 | 6/30/2017 | $154,334,000.00 |
15 | 3/31/2017 | $79,381,000.00 |
16 | 12/31/2016 | $361,082,000.00 |
17 | 9/30/2016 | $268,037,000.00 |
18 | 6/30/2016 | $180,078,000.00 |
19 | 3/31/2016 | $91,533,000.00 |
20 | 12/31/2015 | $373,816,000.00 |
21 | 9/30/2015 | $293,181,000.00 |
22 | 6/30/2015 | $168,023,000.00 |
23 | 3/31/2015 | $79,433,000.00 |
24 | 12/31/2014 | $297,968,000.00 |
25 | 9/30/2014 | $204,306,000.00 |
26 | 6/30/2014 | $146,001,000.00 |
27 | 3/31/2014 | $79,802,000.00 |
28 | 12/31/2013 | $325,367,000.00 |
29 | 9/30/2013 | $219,387,000.00 |
30 | 6/30/2013 | $156,982,000.00 |
31 | 3/31/2013 | $95,627,000.00 |
32 | 12/31/2012 | $290,669,000.00 |
33 | 9/30/2012 | $204,657,000.00 |
34 | 6/30/2012 | $149,187,000.00 |
35 | 3/31/2012 | $82,696,000.00 |
36 | 12/31/2011 | $227,232,000.00 |
37 | 9/30/2011 | $164,094,000.00 |
38 | 6/30/2011 | $103,938,000.00 |
39 | 3/31/2011 | $9,020,000.00 |
40 | 12/31/2010 | $188,436,000.00 |
41 | 12/31/2009 | $60,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-155,255,000.00 |
2 | 6/30/2020 | $-126,113,000.00 |
3 | 3/31/2020 | $-33,009,000.00 |
4 | 12/31/2019 | $232,117,000.00 |
5 | 9/30/2019 | $171,596,000.00 |
6 | 6/30/2019 | $70,543,000.00 |
7 | 3/31/2019 | $57,124,000.00 |
8 | 12/31/2018 | $161,802,000.00 |
9 | 9/30/2018 | $120,356,000.00 |
10 | 6/30/2018 | $105,209,000.00 |
11 | 3/31/2018 | $55,193,000.00 |
12 | 12/31/2017 | $198,148,000.00 |
13 | 9/30/2017 | $114,773,000.00 |
14 | 6/30/2017 | $90,107,000.00 |
15 | 3/31/2017 | $42,351,000.00 |
16 | 12/31/2016 | $219,590,000.00 |
17 | 9/30/2016 | $45,453,000.00 |
18 | 6/30/2016 | $132,827,000.00 |
19 | 3/31/2016 | $71,980,000.00 |
20 | 12/31/2015 | $220,330,000.00 |
21 | 9/30/2015 | $163,621,000.00 |
22 | 6/30/2015 | $119,161,000.00 |
23 | 3/31/2015 | $64,823,000.00 |
24 | 12/31/2014 | $86,303,000.00 |
25 | 9/30/2014 | $81,552,000.00 |
26 | 6/30/2014 | $33,367,000.00 |
27 | 3/31/2014 | $34,075,000.00 |
28 | 12/31/2013 | $91,779,000.00 |
29 | 9/30/2013 | $16,997,000.00 |
30 | 6/30/2013 | $25,687,000.00 |
31 | 3/31/2013 | $31,831,000.00 |
32 | 12/31/2012 | $78,414,000.00 |
33 | 9/30/2012 | $63,772,000.00 |
34 | 6/30/2012 | $46,886,000.00 |
35 | 3/31/2012 | $21,703,000.00 |
36 | 12/31/2011 | $49,398,000.00 |
37 | 9/30/2011 | $9,486,000.00 |
38 | 12/31/2010 | $65,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,577,941,000.00 |
2 | 6/30/2020 | $2,623,476,000.00 |
3 | 3/31/2020 | $2,713,753,000.00 |
4 | 12/31/2019 | $2,721,318,000.00 |
5 | 9/30/2019 | $2,555,638,000.00 |
6 | 6/30/2019 | $2,446,018,000.00 |
7 | 3/31/2019 | $2,338,230,000.00 |
8 | 12/31/2018 | $2,221,245,000.00 |
9 | 9/30/2018 | $2,169,176,000.00 |
10 | 6/30/2018 | $2,068,647,000.00 |
11 | 3/31/2018 | $1,936,342,000.00 |
12 | 12/31/2017 | $1,788,963,000.00 |
13 | 9/30/2017 | $1,855,614,000.00 |
14 | 6/30/2017 | $1,719,394,000.00 |
15 | 3/31/2017 | $1,610,337,000.00 |
16 | 12/31/2016 | $1,561,465,000.00 |
17 | 9/30/2016 | $1,509,594,000.00 |
18 | 6/30/2016 | $1,362,639,000.00 |
19 | 3/31/2016 | $1,335,749,000.00 |
20 | 12/31/2015 | $1,273,393,000.00 |
21 | 9/30/2015 | $1,199,478,000.00 |
22 | 6/30/2015 | $1,173,011,000.00 |
23 | 3/31/2015 | $1,106,885,000.00 |
24 | 12/31/2014 | $1,047,998,000.00 |
25 | 9/30/2014 | $1,026,527,000.00 |
26 | 6/30/2014 | $954,980,000.00 |
27 | 12/31/2013 | $703,353,000.00 |
28 | 12/31/2012 | $558,819,000.00 |
29 | 12/31/2011 | $462,225,000.00 |
30 | 12/31/2010 | $384,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,004,829,000.00 |
2 | 6/30/2020 | $2,076,448,000.00 |
3 | 3/31/2020 | $2,210,721,000.00 |
4 | 12/31/2019 | $2,236,808,000.00 |
5 | 9/30/2019 | $2,102,815,000.00 |
6 | 6/30/2019 | $2,019,774,000.00 |
7 | 3/31/2019 | $1,940,480,000.00 |
8 | 12/31/2018 | $1,847,268,000.00 |
9 | 9/30/2018 | $1,816,805,000.00 |
10 | 6/30/2018 | $1,746,707,000.00 |
11 | 3/31/2018 | $1,635,821,000.00 |
12 | 12/31/2017 | $1,512,415,000.00 |
13 | 9/30/2017 | $1,331,798,000.00 |
14 | 6/30/2017 | $1,212,771,000.00 |
15 | 3/31/2017 | $1,121,230,000.00 |
16 | 12/31/2016 | $1,095,314,000.00 |
17 | 9/30/2016 | $1,066,108,000.00 |
18 | 6/30/2016 | $937,125,000.00 |
19 | 3/31/2016 | $930,550,000.00 |
20 | 12/31/2015 | $885,942,000.00 |
21 | 9/30/2015 | $832,822,000.00 |
22 | 6/30/2015 | $818,961,000.00 |
23 | 3/31/2015 | $775,474,000.00 |
24 | 12/31/2014 | $738,783,000.00 |
25 | 9/30/2014 | $717,058,000.00 |
26 | 6/30/2014 | $667,360,000.00 |
27 | 12/31/2013 | $451,584,000.00 |
28 | 12/31/2012 | $351,204,000.00 |
29 | 12/31/2011 | $307,842,000.00 |
30 | 12/31/2010 | $267,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,156,000.00 |
2 | 6/30/2020 | $81,571,000.00 |
3 | 3/31/2020 | $80,816,000.00 |
4 | 12/31/2019 | $161,760,000.00 |
5 | 9/30/2019 | $142,198,000.00 |
6 | 6/30/2019 | $121,285,000.00 |
7 | 3/31/2019 | $106,159,000.00 |
8 | 12/31/2018 | $89,778,000.00 |
9 | 9/30/2018 | $75,529,000.00 |
10 | 6/30/2018 | $151,802,000.00 |
11 | 3/31/2018 | $142,630,000.00 |
12 | 12/31/2017 | $48,446,000.00 |
13 | 9/30/2017 | $101,121,000.00 |
14 | 12/31/2016 | $81,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $166,924,000.00 |
2 | 6/30/2020 | $208,573,000.00 |
3 | 3/31/2020 | $190,108,000.00 |
4 | 12/31/2019 | $25,516,000.00 |
5 | 9/30/2019 | $31,450,000.00 |
6 | 6/30/2019 | $36,100,000.00 |
7 | 3/31/2019 | $34,209,000.00 |
8 | 12/31/2018 | $36,014,000.00 |
9 | 9/30/2018 | $33,672,000.00 |
10 | 6/30/2018 | $24,184,000.00 |
11 | 3/31/2018 | $64,344,000.00 |
12 | 12/31/2017 | $71,057,000.00 |
13 | 9/30/2017 | $22,780,000.00 |
14 | 6/30/2017 | $23,917,000.00 |
15 | 3/31/2017 | $17,327,000.00 |
16 | 12/31/2016 | $40,667,000.00 |
17 | 9/30/2016 | $28,173,000.00 |
18 | 6/30/2016 | $20,041,000.00 |
19 | 3/31/2016 | $14,346,000.00 |
20 | 12/31/2015 | $21,815,000.00 |
21 | 9/30/2015 | $15,712,000.00 |
22 | 6/30/2015 | $14,004,000.00 |
23 | 3/31/2015 | $13,468,000.00 |
24 | 12/31/2014 | $14,216,000.00 |
25 | 9/30/2014 | $16,508,000.00 |
26 | 6/30/2014 | $20,456,000.00 |
27 | 3/31/2014 | $18,651,000.00 |
28 | 12/31/2013 | $16,857,000.00 |
29 | 9/30/2013 | $16,589,000.00 |
30 | 6/30/2013 | $16,916,000.00 |
31 | 3/31/2013 | $14,616,000.00 |
32 | 12/31/2012 | $18,635,000.00 |
33 | 9/30/2012 | $16,562,000.00 |
34 | 6/30/2012 | $14,305,000.00 |
35 | 3/31/2012 | $13,802,000.00 |
36 | 12/31/2011 | $12,866,000.00 |
37 | 12/31/2010 | $7,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $146,416,000.00 |
2 | 6/30/2020 | $98,171,000.00 |
3 | 3/31/2020 | $62,723,000.00 |
4 | 9/30/2019 | $670,148,000.00 |
5 | 6/30/2019 | $522,616,000.00 |
6 | 3/31/2019 | $386,329,000.00 |
7 | 9/30/2018 | $171,438,000.00 |
8 | 6/30/2018 | $142,399,000.00 |
9 | 3/31/2018 | $102,914,000.00 |
10 | 9/30/2017 | $88,026,000.00 |
11 | 6/30/2017 | $64,876,000.00 |
12 | 3/31/2017 | $26,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,426,000.00 |
2 | 6/30/2020 | $15,432,000.00 |
3 | 3/31/2020 | $15,671,000.00 |
4 | 12/31/2019 | $14,897,000.00 |
5 | 9/30/2019 | $20,475,000.00 |
6 | 6/30/2019 | $14,318,000.00 |
7 | 3/31/2019 | $14,496,000.00 |
8 | 12/31/2018 | $14,391,000.00 |
9 | 9/30/2018 | $20,317,000.00 |
10 | 6/30/2018 | $13,253,000.00 |
11 | 3/31/2018 | $12,370,000.00 |
12 | 12/31/2017 | $11,190,000.00 |
13 | 9/30/2017 | $17,335,000.00 |
14 | 6/30/2017 | $11,423,000.00 |
15 | 3/31/2017 | $11,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $280,852,000.00 |
2 | 6/30/2020 | $247,267,000.00 |
3 | 3/31/2020 | $172,900,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,044,460,000.00 |
2 | 6/30/2020 | $1,073,602,000.00 |
3 | 3/31/2020 | $1,166,589,000.00 |
4 | 12/31/2019 | $1,211,076,000.00 |
5 | 9/30/2019 | $1,161,893,000.00 |
6 | 6/30/2019 | $1,128,822,000.00 |
7 | 3/31/2019 | $1,069,690,000.00 |
8 | 12/31/2018 | $1,025,061,000.00 |
9 | 9/30/2018 | $994,942,000.00 |
10 | 6/30/2018 | $991,109,000.00 |
11 | 3/31/2018 | $952,403,000.00 |
12 | 12/31/2017 | $907,943,000.00 |
13 | 9/30/2017 | $831,334,000.00 |
14 | 6/30/2017 | $820,300,000.00 |
15 | 3/31/2017 | $783,358,000.00 |
16 | 12/31/2016 | $753,397,000.00 |
17 | 9/30/2016 | $723,732,000.00 |
18 | 6/30/2016 | $689,819,000.00 |
19 | 3/31/2016 | $640,545,000.00 |
20 | 12/31/2015 | $573,619,000.00 |
21 | 9/30/2015 | $549,679,000.00 |
22 | 6/30/2015 | $510,354,000.00 |
23 | 3/31/2015 | $456,316,000.00 |
24 | 12/31/2014 | $395,783,000.00 |
25 | 9/30/2014 | $434,690,000.00 |
26 | 6/30/2014 | $420,519,000.00 |
27 | 3/31/2014 | $387,020,000.00 |
28 | 12/31/2013 | $352,811,000.00 |
29 | 9/30/2013 | $377,123,000.00 |
30 | 6/30/2013 | $360,017,000.00 |
31 | 3/31/2013 | $334,257,000.00 |
32 | 12/31/2012 | $302,325,000.00 |
33 | 9/30/2012 | $326,161,000.00 |
34 | 6/30/2012 | $309,216,000.00 |
35 | 3/31/2012 | $284,033,000.00 |
36 | 12/31/2011 | $262,330,000.00 |
37 | 12/31/2010 | $212,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $677,347,000.00 |
2 | 6/30/2020 | $495,431,000.00 |
3 | 3/31/2020 | $378,911,000.00 |
4 | 12/31/2019 | $1,682,955,000.00 |
5 | 9/30/2019 | $391,222,000.00 |
6 | 6/30/2019 | $874,755,000.00 |
7 | 3/31/2019 | $419,977,000.00 |
8 | 12/31/2018 | $1,533,701,000.00 |
9 | 9/30/2018 | $1,157,443,000.00 |
10 | 6/30/2018 | $405,572,000.00 |
11 | 12/31/2017 | $1,372,037,000.00 |
12 | 12/31/2016 | $1,269,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,984,000.00 |
2 | 6/30/2020 | $133,347,000.00 |
3 | 3/31/2020 | $409,181,000.00 |
4 | 12/31/2019 | $1,840,965,000.00 |
5 | 9/30/2019 | $1,379,892,000.00 |
6 | 6/30/2019 | $943,381,000.00 |
7 | 3/31/2019 | $451,622,000.00 |
8 | 12/31/2018 | $1,667,447,000.00 |
9 | 9/30/2018 | $1,255,333,000.00 |
10 | 6/30/2018 | $862,224,000.00 |
11 | 3/31/2018 | $425,444,000.00 |
12 | 12/31/2017 | $1,511,203,000.00 |
13 | 9/30/2017 | $1,125,220,000.00 |
14 | 6/30/2017 | $401,844,000.00 |
15 | 3/31/2017 | $375,837,000.00 |
16 | 12/31/2016 | $1,378,942,000.00 |
17 | 9/30/2016 | $333,481,000.00 |
18 | 6/30/2016 | $693,467,000.00 |
19 | 3/31/2016 | $348,615,000.00 |
20 | 12/31/2015 | $1,262,188,000.00 |
21 | 9/30/2015 | $299,956,000.00 |
22 | 6/30/2015 | $322,102,000.00 |
23 | 3/31/2015 | $329,241,000.00 |
24 | 12/31/2014 | $1,137,046,000.00 |
25 | 9/30/2014 | $858,094,000.00 |
26 | 6/30/2014 | $290,541,000.00 |
27 | 3/31/2014 | $302,524,000.00 |
28 | 12/31/2013 | $996,150,000.00 |
29 | 9/30/2013 | $228,874,000.00 |
30 | 6/30/2013 | $255,846,000.00 |
31 | 3/31/2013 | $272,959,000.00 |
32 | 12/31/2012 | $908,719,000.00 |
33 | 9/30/2012 | $685,881,000.00 |
34 | 6/30/2012 | $469,017,000.00 |
35 | 3/31/2012 | $237,851,000.00 |
36 | 12/31/2011 | $779,117,000.00 |
37 | 9/30/2011 | $585,180,000.00 |
38 | 6/30/2011 | $393,680,000.00 |
39 | 3/31/2011 | $193,231,000.00 |
40 | 12/31/2010 | $663,641,000.00 |
41 | 12/31/2009 | $557,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $46,452,000.00 |
2 | 3/31/2019 | $3,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $103,499,000.00 |
2 | 6/30/2020 | $86,012,000.00 |
3 | 3/31/2020 | $50,218,000.00 |
4 | 9/30/2019 | $2,213,000.00 |
5 | 6/30/2019 | $23,320,000.00 |
6 | 3/31/2019 | $23,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,800,000.00 |
2 | 6/30/2020 | $30,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,200,000.00 |
2 | 6/30/2020 | $48,000,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,549,851,000.00 |
2 | 6/30/2020 | $1,501,171,000.00 |
3 | 3/31/2020 | $1,487,989,000.00 |
4 | 12/31/2019 | $1,421,853,000.00 |
5 | 9/30/2019 | $1,351,984,000.00 |
6 | 6/30/2019 | $1,499,257,000.00 |
7 | 3/31/2019 | $1,357,736,000.00 |
8 | 12/31/2018 | $1,271,733,000.00 |
9 | 9/30/2018 | $1,313,049,000.00 |
10 | 6/30/2018 | $1,136,714,000.00 |
11 | 3/31/2018 | $1,139,776,000.00 |
12 | 12/31/2017 | $1,164,892,000.00 |
13 | 9/30/2017 | $1,011,564,000.00 |
14 | 6/30/2017 | $877,469,000.00 |
15 | 3/31/2017 | $803,581,000.00 |
16 | 12/31/2016 | $808,274,000.00 |
17 | 9/30/2016 | $698,945,000.00 |
18 | 6/30/2016 | $630,721,000.00 |
19 | 3/31/2016 | $651,047,000.00 |
20 | 12/31/2015 | $641,678,000.00 |
21 | 9/30/2015 | $635,752,000.00 |
22 | 6/30/2015 | $627,616,000.00 |
23 | 3/31/2015 | $617,263,000.00 |
24 | 12/31/2014 | $588,794,000.00 |
25 | 9/30/2014 | $606,316,000.00 |
26 | 6/30/2014 | $619,415,000.00 |
27 | 12/31/2013 | $234,300,000.00 |
28 | 9/30/2013 | $179,705,000.00 |
29 | 6/30/2013 | $145,113,000.00 |
30 | 3/31/2013 | $148,001,000.00 |
31 | 12/31/2012 | $150,852,000.00 |
32 | 9/30/2012 | $153,669,000.00 |
33 | 6/30/2012 | $156,176,000.00 |
34 | 3/31/2012 | $144,136,000.00 |
35 | 12/31/2011 | $146,069,000.00 |
36 | 12/31/2010 | $28,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,331,000.00 |
2 | 6/30/2020 | $27,364,000.00 |
3 | 3/31/2020 | $18,455,000.00 |
4 | 12/31/2019 | $78,910,000.00 |
5 | 9/30/2019 | $59,057,000.00 |
6 | 6/30/2019 | $20,540,000.00 |
7 | 3/31/2019 | $20,926,000.00 |
8 | 12/31/2018 | $73,514,000.00 |
9 | 9/30/2018 | $54,224,000.00 |
10 | 6/30/2018 | $18,348,000.00 |
11 | 3/31/2018 | $19,078,000.00 |
12 | 12/31/2017 | $56,675,000.00 |
13 | 9/30/2017 | $36,744,000.00 |
14 | 6/30/2017 | $22,859,000.00 |
15 | 3/31/2017 | $13,331,000.00 |
16 | 12/31/2016 | $20,527,000.00 |
17 | 9/30/2016 | $16,774,000.00 |
18 | 6/30/2016 | $11,125,000.00 |
19 | 3/31/2016 | $5,808,000.00 |
20 | 12/31/2015 | $21,349,000.00 |
21 | 9/30/2015 | $16,907,000.00 |
22 | 6/30/2015 | $12,854,000.00 |
23 | 3/31/2015 | $7,101,000.00 |
24 | 12/31/2014 | $28,492,000.00 |
25 | 9/30/2014 | $22,269,000.00 |
26 | 6/30/2014 | $6,653,000.00 |
27 | 12/31/2013 | $21,678,000.00 |
28 | 12/31/2012 | $19,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $441,764,000.00 |
2 | 6/30/2020 | $390,864,000.00 |
3 | 3/31/2020 | $314,946,000.00 |
4 | 12/31/2019 | $335,928,000.00 |
5 | 9/30/2019 | $314,822,000.00 |
6 | 6/30/2019 | $216,746,000.00 |
7 | 12/31/2018 | $314,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $711,698,000.00 |
2 | 6/30/2020 | $736,560,000.00 |
3 | 3/31/2020 | $809,903,000.00 |
4 | 12/31/2019 | $883,551,000.00 |
5 | 9/30/2019 | $826,608,000.00 |
6 | 6/30/2019 | $804,509,000.00 |
7 | 3/31/2019 | $738,454,000.00 |
8 | 12/31/2018 | $690,321,000.00 |
9 | 9/30/2018 | $652,996,000.00 |
10 | 6/30/2018 | $644,668,000.00 |
11 | 3/31/2018 | $599,804,000.00 |
12 | 12/31/2017 | $553,311,000.00 |
13 | 9/30/2017 | $473,826,000.00 |
14 | 6/30/2017 | $459,486,000.00 |
15 | 3/31/2017 | $503,102,000.00 |
16 | 12/31/2016 | $473,622,000.00 |
17 | 9/30/2016 | $442,288,000.00 |
18 | 6/30/2016 | $406,742,000.00 |
19 | 3/31/2016 | $362,461,000.00 |
20 | 12/31/2015 | $350,005,000.00 |
21 | 9/30/2015 | $334,078,000.00 |
22 | 6/30/2015 | $326,181,000.00 |
23 | 3/31/2015 | $302,443,000.00 |
24 | 12/31/2014 | $292,877,000.00 |
25 | 9/30/2014 | $339,999,000.00 |
26 | 6/30/2014 | $376,729,000.00 |
27 | 3/31/2014 | $341,442,000.00 |
28 | 12/31/2013 | $375,743,000.00 |
29 | 9/30/2013 | $402,375,000.00 |
30 | 6/30/2013 | $429,593,000.00 |
31 | 3/31/2013 | $410,922,000.00 |
32 | 12/31/2012 | $400,461,000.00 |
33 | 9/30/2012 | $423,140,000.00 |
34 | 6/30/2012 | $402,990,000.00 |
35 | 3/31/2012 | $374,715,000.00 |
36 | 12/31/2011 | $351,504,000.00 |
37 | 12/31/2010 | $297,735,000.00 |
38 | 12/31/2009 | $292,023,000.00 |
39 | 12/31/2008 | $233,921,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $648,118,000.00 |
2 | 6/30/2020 | $648,118,000.00 |
3 | 3/31/2020 | $651,352,000.00 |
4 | 12/31/2019 | $617,579,000.00 |
5 | 9/30/2019 | $620,655,000.00 |
6 | 6/30/2019 | $605,115,000.00 |
7 | 3/31/2019 | $607,316,000.00 |
8 | 12/31/2018 | $605,037,000.00 |
9 | 9/30/2018 | $607,649,000.00 |
10 | 6/30/2018 | $607,025,000.00 |
11 | 3/31/2018 | $607,888,000.00 |
12 | 12/31/2017 | $605,655,000.00 |
13 | 9/30/2017 | $606,918,000.00 |
14 | 6/30/2017 | $606,352,000.00 |
15 | 3/31/2017 | $522,726,000.00 |
16 | 12/31/2016 | $517,803,000.00 |
17 | 9/30/2016 | $515,821,000.00 |
18 | 6/30/2016 | $515,777,000.00 |
19 | 3/31/2016 | $509,048,000.00 |
20 | 12/31/2015 | $453,415,000.00 |
21 | 9/30/2015 | $446,515,000.00 |
22 | 6/30/2015 | $408,183,000.00 |
23 | 3/31/2015 | $380,135,000.00 |
24 | 12/31/2014 | $325,396,000.00 |
25 | 9/30/2014 | $315,614,000.00 |
26 | 6/30/2014 | $259,781,000.00 |
27 | 3/31/2014 | $259,689,000.00 |
28 | 12/31/2013 | $186,291,000.00 |
29 | 9/30/2013 | $182,819,000.00 |
30 | 6/30/2013 | $135,784,000.00 |
31 | 3/31/2013 | $126,009,000.00 |
32 | 12/31/2012 | $102,829,000.00 |
33 | 9/30/2012 | $98,678,000.00 |
34 | 6/30/2012 | $98,412,000.00 |
35 | 3/31/2012 | $98,276,000.00 |
36 | 12/31/2011 | $97,835,000.00 |
37 | 12/31/2010 | $95,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $236,000.00 |
2 | 6/30/2020 | $236,000.00 |
3 | 3/31/2020 | $236,000.00 |
4 | 12/31/2019 | $-3,413,000.00 |
5 | 9/30/2019 | $2,441,000.00 |
6 | 6/30/2019 | $997,000.00 |
7 | 3/31/2019 | $799,000.00 |
8 | 12/31/2018 | $-2,106,000.00 |
9 | 9/30/2018 | $-1,602,000.00 |
10 | 6/30/2018 | $-659,000.00 |
11 | 3/31/2018 | $-768,000.00 |
12 | 12/31/2017 | $-2,965,000.00 |
13 | 9/30/2017 | $-1,747,000.00 |
14 | 6/30/2017 | $-1,461,000.00 |
15 | 3/31/2017 | $-694,000.00 |
16 | 12/31/2016 | $-1,748,000.00 |
17 | 9/30/2016 | $-1,074,000.00 |
18 | 6/30/2016 | $-663,000.00 |
19 | 3/31/2016 | $-370,000.00 |
20 | 12/31/2015 | $-961,000.00 |
21 | 9/30/2015 | $-802,000.00 |
22 | 6/30/2015 | $-609,000.00 |
23 | 3/31/2015 | $-345,000.00 |
24 | 12/31/2014 | $-293,000.00 |
25 | 9/30/2014 | $-586,000.00 |
26 | 6/30/2014 | $-239,000.00 |
27 | 3/31/2014 | $-254,000.00 |
28 | 12/31/2013 | $-381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $236,000.00 |
2 | 6/30/2020 | $236,000.00 |
3 | 3/31/2020 | $236,000.00 |
4 | 12/31/2019 | $-3,410,000.00 |
5 | 9/30/2019 | $2,440,000.00 |
6 | 6/30/2019 | $996,000.00 |
7 | 3/31/2019 | $798,000.00 |
8 | 12/31/2018 | $-2,104,000.00 |
9 | 9/30/2018 | $-1,601,000.00 |
10 | 6/30/2018 | $-658,000.00 |
11 | 3/31/2018 | $-768,000.00 |
12 | 12/31/2017 | $-2,962,000.00 |
13 | 9/30/2017 | $-1,745,000.00 |
14 | 6/30/2017 | $-1,459,000.00 |
15 | 3/31/2017 | $-693,000.00 |
16 | 12/31/2016 | $-1,746,000.00 |
17 | 9/30/2016 | $-297,000.00 |
18 | 6/30/2016 | $-765,000.00 |
19 | 3/31/2016 | $-370,000.00 |
20 | 12/31/2015 | $-958,000.00 |
21 | 9/30/2015 | $-800,000.00 |
22 | 6/30/2015 | $-607,000.00 |
23 | 3/31/2015 | $-344,000.00 |
24 | 12/31/2014 | $-292,000.00 |
25 | 9/30/2014 | $-584,000.00 |
26 | 6/30/2014 | $-490,000.00 |
27 | 3/31/2014 | $-253,000.00 |
28 | 12/31/2013 | $-378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,900,000.00 |
2 | 6/30/2020 | $37,900,000.00 |
3 | 3/31/2020 | $37,900,000.00 |
4 | 9/30/2019 | $157,900,000.00 |
5 | 6/30/2019 | $33,800,000.00 |
6 | 3/31/2019 | $33,800,000.00 |
7 | 9/30/2018 | $116,322,000.00 |
8 | 6/30/2018 | $123,164,000.00 |
9 | 3/31/2018 | $124,842,000.00 |
10 | 9/30/2017 | $140,702,000.00 |
11 | 6/30/2017 | $139,079,000.00 |
12 | 9/30/2016 | $397,691,000.00 |
13 | 6/30/2016 | $135,728,000.00 |
14 | 3/31/2016 | $82,907,000.00 |
15 | 9/30/2015 | $118,556,000.00 |
16 | 6/30/2015 | $118,495,000.00 |
17 | 3/31/2015 | $120,423,000.00 |
18 | 9/30/2014 | $156,993,000.00 |
19 | 6/30/2014 | $43,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,000,000.00 |
2 | 6/30/2020 | $21,000,000.00 |
3 | 3/31/2020 | $21,000,000.00 |
4 | 9/30/2019 | $37,900,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $500,000.00 |
7 | 9/30/2018 | $62,382,000.00 |
8 | 6/30/2018 | $67,422,000.00 |
9 | 3/31/2018 | $69,488,000.00 |
10 | 9/30/2017 | $113,873,000.00 |
11 | 6/30/2017 | $112,040,000.00 |
12 | 9/30/2016 | $116,962,000.00 |
13 | 6/30/2016 | $67,367,000.00 |
14 | 3/31/2016 | $39,632,000.00 |
15 | 9/30/2015 | $73,576,000.00 |
16 | 6/30/2015 | $73,533,000.00 |
17 | 3/31/2015 | $73,091,000.00 |
18 | 9/30/2014 | $47,303,000.00 |
19 | 6/30/2014 | $49,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $169,662,000.00 |
2 | 6/30/2020 | $185,041,000.00 |
3 | 3/31/2020 | $185,041,000.00 |
4 | 9/30/2019 | $270,200,000.00 |
5 | 6/30/2019 | $173,227,000.00 |
6 | 3/31/2019 | $250,410,000.00 |
7 | 9/30/2018 | $385,679,000.00 |
8 | 6/30/2018 | $470,189,000.00 |
9 | 3/31/2018 | $540,945,000.00 |
10 | 9/30/2017 | $737,765,000.00 |
11 | 6/30/2017 | $851,075,000.00 |
12 | 9/30/2016 | $673,531,000.00 |
13 | 6/30/2016 | $393,720,000.00 |
14 | 3/31/2016 | $289,675,000.00 |
15 | 9/30/2015 | $277,945,000.00 |
16 | 6/30/2015 | $315,851,000.00 |
17 | 3/31/2015 | $354,804,000.00 |
18 | 9/30/2014 | $284,706,000.00 |
19 | 6/30/2014 | $237,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,762,000.00 |
2 | 6/30/2020 | $126,141,000.00 |
3 | 3/31/2020 | $126,141,000.00 |
4 | 9/30/2019 | $53,400,000.00 |
5 | 6/30/2019 | $120,927,000.00 |
6 | 3/31/2019 | $198,110,000.00 |
7 | 9/30/2018 | $44,154,000.00 |
8 | 6/30/2018 | $79,148,000.00 |
9 | 3/31/2018 | $128,042,000.00 |
10 | 9/30/2017 | $141,093,000.00 |
11 | 6/30/2017 | $262,010,000.00 |
12 | 9/30/2016 | $34,860,000.00 |
13 | 6/30/2016 | $65,980,000.00 |
14 | 3/31/2016 | $61,433,000.00 |
15 | 9/30/2015 | $77,153,000.00 |
16 | 6/30/2015 | $113,353,000.00 |
17 | 3/31/2015 | $151,219,000.00 |
18 | 9/30/2014 | $73,987,000.00 |
19 | 6/30/2014 | $59,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,953,000.00 |
2 | 6/30/2020 | $15,927,000.00 |
3 | 3/31/2020 | $15,952,000.00 |
4 | 12/31/2019 | $16,041,000.00 |
5 | 9/30/2019 | $16,039,000.00 |
6 | 6/30/2019 | $16,069,000.00 |
7 | 3/31/2019 | $16,013,000.00 |
8 | 12/31/2018 | $15,967,000.00 |
9 | 9/30/2018 | $15,938,000.00 |
10 | 6/30/2018 | $15,914,000.00 |
11 | 3/31/2018 | $15,898,000.00 |
12 | 12/31/2017 | $16,095,000.00 |
13 | 9/30/2017 | $16,160,000.00 |
14 | 6/30/2017 | $16,317,000.00 |
15 | 3/31/2017 | $16,405,000.00 |
16 | 12/31/2016 | $16,489,000.00 |
17 | 9/30/2016 | $16,514,000.00 |
18 | 6/30/2016 | $16,365,000.00 |
19 | 3/31/2016 | $16,699,000.00 |
20 | 12/31/2015 | $16,962,000.00 |
21 | 9/30/2015 | $16,869,000.00 |
22 | 6/30/2015 | $17,114,000.00 |
23 | 3/31/2015 | $17,237,000.00 |
24 | 12/31/2014 | $17,782,000.00 |
25 | 9/30/2014 | $17,912,000.00 |
26 | 6/30/2014 | $18,055,000.00 |
27 | 3/31/2014 | $18,248,000.00 |
28 | 12/31/2013 | $19,050,000.00 |
29 | 9/30/2013 | $19,042,000.00 |
30 | 6/30/2013 | $19,119,000.00 |
31 | 3/31/2013 | $19,207,000.00 |
32 | 12/31/2012 | $19,276,000.00 |
33 | 9/30/2012 | $19,260,000.00 |
34 | 6/30/2012 | $19,234,000.00 |
35 | 3/31/2012 | $19,200,000.00 |
36 | 12/31/2011 | $19,125,000.00 |
37 | 9/30/2011 | $19,128,000.00 |
38 | 6/30/2011 | $19,116,000.00 |
39 | 3/31/2011 | $19,090,000.00 |
40 | 12/31/2010 | $19,658,000.00 |
41 | 12/31/2009 | $20,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,953,000.00 |
2 | 6/30/2020 | $15,927,000.00 |
3 | 3/31/2020 | $15,952,000.00 |
4 | 12/31/2019 | $16,027,000.00 |
5 | 9/30/2019 | $16,037,000.00 |
6 | 6/30/2019 | $16,063,000.00 |
7 | 3/31/2019 | $16,011,000.00 |
8 | 12/31/2018 | $15,941,000.00 |
9 | 9/30/2018 | $15,929,000.00 |
10 | 6/30/2018 | $15,939,000.00 |
11 | 3/31/2018 | $15,889,000.00 |
12 | 12/31/2017 | $16,073,000.00 |
13 | 9/30/2017 | $16,142,000.00 |
14 | 6/30/2017 | $16,290,000.00 |
15 | 3/31/2017 | $16,382,000.00 |
16 | 12/31/2016 | $16,465,000.00 |
17 | 9/30/2016 | $16,389,000.00 |
18 | 6/30/2016 | $16,549,000.00 |
19 | 3/31/2016 | $16,678,000.00 |
20 | 12/31/2015 | $16,923,000.00 |
21 | 9/30/2015 | $17,010,000.00 |
22 | 6/30/2015 | $17,073,000.00 |
23 | 3/31/2015 | $17,197,000.00 |
24 | 12/31/2014 | $17,729,000.00 |
25 | 9/30/2014 | $17,605,000.00 |
26 | 6/30/2014 | $17,971,000.00 |
27 | 3/31/2014 | $18,166,000.00 |
28 | 12/31/2013 | $18,936,000.00 |
29 | 9/30/2013 | $18,629,000.00 |
30 | 6/30/2013 | $18,921,000.00 |
31 | 3/31/2013 | $19,081,000.00 |
32 | 12/31/2012 | $19,079,000.00 |
33 | 9/30/2012 | $19,053,000.00 |
34 | 6/30/2012 | $19,053,000.00 |
35 | 3/31/2012 | $18,989,000.00 |
36 | 12/31/2011 | $18,935,000.00 |
37 | 9/30/2011 | $18,927,000.00 |
38 | 6/30/2011 | $18,920,000.00 |
39 | 3/31/2011 | $18,909,000.00 |
40 | 12/31/2010 | $19,407,000.00 |
41 | 12/31/2009 | $19,982,000.00 |