Date | Value | |
---|---|---|
1 | 6/30/2020 | $618,136,000.00 |
2 | 3/31/2020 | $793,464,000.00 |
3 | 12/31/2019 | $855,214,000.00 |
4 | 9/30/2019 | $999,517,000.00 |
5 | 6/30/2019 | $819,922,000.00 |
6 | 3/31/2019 | $911,785,000.00 |
7 | 12/31/2018 | $866,162,000.00 |
8 | 9/30/2018 | $1,018,920,000.00 |
9 | 6/30/2018 | $846,740,000.00 |
10 | 3/31/2018 | $840,686,000.00 |
11 | 12/31/2017 | $833,429,000.00 |
12 | 9/30/2017 | $955,925,000.00 |
13 | 6/30/2017 | $729,041,000.00 |
14 | 3/31/2017 | $804,667,000.00 |
15 | 12/31/2016 | $703,878,000.00 |
16 | 9/30/2016 | $847,588,000.00 |
17 | 6/30/2016 | $683,313,000.00 |
18 | 3/31/2016 | $749,665,000.00 |
19 | 12/31/2015 | $650,655,000.00 |
20 | 9/30/2015 | $850,040,000.00 |
21 | 6/30/2015 | $689,260,000.00 |
22 | 3/31/2015 | $794,004,000.00 |
23 | 12/31/2014 | $725,670,000.00 |
24 | 9/30/2014 | $986,240,000.00 |
25 | 6/30/2014 | $766,450,000.00 |
26 | 3/31/2014 | $804,241,000.00 |
27 | 12/31/2013 | $760,284,000.00 |
28 | 9/30/2013 | $888,969,000.00 |
29 | 9/30/2012 | $873,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,336,095,000.00 |
2 | 3/31/2020 | $1,325,282,000.00 |
3 | 12/31/2019 | $1,283,547,000.00 |
4 | 9/30/2019 | $1,126,236,000.00 |
5 | 6/30/2019 | $1,285,725,000.00 |
6 | 3/31/2019 | $1,342,981,000.00 |
7 | 12/31/2018 | $1,277,672,000.00 |
8 | 9/30/2018 | $1,018,033,000.00 |
9 | 6/30/2018 | $1,213,904,000.00 |
10 | 3/31/2018 | $1,384,883,000.00 |
11 | 12/31/2017 | $1,107,965,000.00 |
12 | 9/30/2017 | $846,440,000.00 |
13 | 6/30/2017 | $1,098,624,000.00 |
14 | 3/31/2017 | $1,167,637,000.00 |
15 | 12/31/2016 | $1,027,768,000.00 |
16 | 9/30/2016 | $776,016,000.00 |
17 | 6/30/2016 | $1,063,502,000.00 |
18 | 3/31/2016 | $1,107,506,000.00 |
19 | 12/31/2015 | $1,023,478,000.00 |
20 | 9/30/2015 | $726,834,000.00 |
21 | 6/30/2015 | $1,051,388,000.00 |
22 | 3/31/2015 | $1,098,817,000.00 |
23 | 12/31/2014 | $1,010,621,000.00 |
24 | 9/30/2014 | $770,668,000.00 |
25 | 6/30/2014 | $1,129,981,000.00 |
26 | 3/31/2014 | $1,159,694,000.00 |
27 | 12/31/2013 | $1,139,678,000.00 |
28 | 9/30/2013 | $878,549,000.00 |
29 | 9/30/2012 | $1,252,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-151,312,000.00 |
2 | 3/31/2020 | $-155,427,000.00 |
3 | 12/31/2019 | $-113,534,000.00 |
4 | 9/30/2019 | $-128,119,000.00 |
5 | 6/30/2019 | $-104,847,000.00 |
6 | 3/31/2019 | $-102,845,000.00 |
7 | 12/31/2018 | $-111,818,000.00 |
8 | 9/30/2018 | $-93,811,000.00 |
9 | 3/31/2018 | $-43,749,000.00 |
10 | 12/31/2017 | $-56,174,000.00 |
11 | 9/30/2017 | $-62,558,000.00 |
12 | 6/30/2017 | $-72,719,000.00 |
13 | 3/31/2017 | $-89,713,000.00 |
14 | 12/31/2016 | $-103,341,000.00 |
15 | 9/30/2016 | $-68,461,000.00 |
16 | 6/30/2016 | $-67,886,000.00 |
17 | 3/31/2016 | $-65,781,000.00 |
18 | 12/31/2015 | $-82,113,000.00 |
19 | 9/30/2015 | $-71,541,000.00 |
20 | 6/30/2015 | $-64,095,000.00 |
21 | 3/31/2015 | $-65,826,000.00 |
22 | 12/31/2014 | $-52,205,000.00 |
23 | 9/30/2014 | $-27,994,000.00 |
24 | 6/30/2014 | $2,600,000.00 |
25 | 3/31/2014 | $2,300,000.00 |
26 | 12/31/2013 | $4,700,000.00 |
27 | 9/30/2013 | $3,287,000.00 |
28 | 9/30/2012 | $20,429,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-307,924,000.00 |
2 | 3/31/2020 | $-304,010,000.00 |
3 | 12/31/2019 | $-195,765,000.00 |
4 | 9/30/2019 | $-216,965,000.00 |
5 | 6/30/2019 | $-170,838,000.00 |
6 | 3/31/2019 | $-141,651,000.00 |
7 | 12/31/2018 | $-132,996,000.00 |
8 | 9/30/2018 | $-91,223,000.00 |
9 | 6/30/2018 | $-98,066,000.00 |
10 | 3/31/2018 | $-62,695,000.00 |
11 | 12/31/2017 | $-112,156,000.00 |
12 | 9/30/2017 | $-123,760,000.00 |
13 | 6/30/2017 | $-156,073,000.00 |
14 | 3/31/2017 | $-173,647,000.00 |
15 | 12/31/2016 | $-205,465,000.00 |
16 | 9/30/2016 | $-180,783,000.00 |
17 | 6/30/2016 | $-161,027,000.00 |
18 | 3/31/2016 | $-153,098,000.00 |
19 | 12/31/2015 | $-161,566,000.00 |
20 | 9/30/2015 | $-166,568,000.00 |
21 | 6/30/2015 | $-153,999,000.00 |
22 | 3/31/2015 | $-162,686,000.00 |
23 | 12/31/2014 | $-139,287,000.00 |
24 | 9/30/2014 | $-106,298,000.00 |
25 | 6/30/2014 | $-69,106,000.00 |
26 | 3/31/2014 | $-58,840,000.00 |
27 | 12/31/2013 | $-53,674,000.00 |
28 | 9/30/2013 | $-59,225,000.00 |
29 | 9/30/2012 | $-73,745,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,399,703,000.00 |
2 | 3/31/2020 | $3,384,981,000.00 |
3 | 12/31/2019 | $3,311,147,000.00 |
4 | 9/30/2019 | $3,236,450,000.00 |
5 | 6/30/2019 | $3,208,399,000.00 |
6 | 3/31/2019 | $3,180,943,000.00 |
7 | 12/31/2018 | $3,154,479,000.00 |
8 | 9/30/2018 | $3,132,421,000.00 |
9 | 6/30/2018 | $3,104,910,000.00 |
10 | 3/31/2018 | $3,063,019,000.00 |
11 | 12/31/2017 | $3,039,523,000.00 |
12 | 9/30/2017 | $3,014,546,000.00 |
13 | 6/30/2017 | $2,994,994,000.00 |
14 | 3/31/2017 | $2,966,133,000.00 |
15 | 12/31/2016 | $2,937,191,000.00 |
16 | 9/30/2016 | $2,921,725,000.00 |
17 | 6/30/2016 | $2,883,686,000.00 |
18 | 3/31/2016 | $2,852,594,000.00 |
19 | 12/31/2015 | $2,817,686,000.00 |
20 | 9/30/2015 | $2,784,730,000.00 |
21 | 6/30/2015 | $2,734,242,000.00 |
22 | 3/31/2015 | $2,699,534,000.00 |
23 | 12/31/2014 | $2,628,444,000.00 |
24 | 9/30/2014 | $2,575,011,000.00 |
25 | 6/30/2014 | $2,529,129,000.00 |
26 | 3/31/2014 | $2,480,459,000.00 |
27 | 12/31/2013 | $2,424,437,000.00 |
28 | 9/30/2013 | $1,693,663,000.00 |
29 | 9/30/2012 | $1,636,128,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $14,814,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000,000.00 |
2 | 3/31/2020 | $-9,800,000.00 |
3 | 12/31/2019 | $14,100,000.00 |
4 | 9/30/2019 | $55,300,000.00 |
5 | 6/30/2019 | $48,400,000.00 |
6 | 3/31/2019 | $33,200,000.00 |
7 | 12/31/2018 | $18,600,000.00 |
8 | 9/30/2018 | $88,300,000.00 |
9 | 6/30/2018 | $68,300,000.00 |
10 | 3/31/2018 | $33,500,000.00 |
11 | 12/31/2017 | $16,500,000.00 |
12 | 9/30/2017 | $65,200,000.00 |
13 | 6/30/2017 | $50,300,000.00 |
14 | 3/31/2017 | $34,700,000.00 |
15 | 12/31/2016 | $16,200,000.00 |
16 | 9/30/2016 | $56,900,000.00 |
17 | 6/30/2016 | $43,600,000.00 |
18 | 3/31/2016 | $29,400,000.00 |
19 | 12/31/2015 | $15,300,000.00 |
20 | 9/30/2015 | $66,400,000.00 |
21 | 9/30/2014 | $96,300,000.00 |
22 | 6/30/2014 | $83,000,000.00 |
23 | 3/31/2014 | $73,000,000.00 |
24 | 12/31/2013 | $45,400,000.00 |
25 | 6/30/2013 | $3,500,000.00 |
26 | 3/31/2013 | $8,800,000.00 |
27 | 12/31/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,038,000.00 |
2 | 3/31/2020 | $45,283,000.00 |
3 | 12/31/2019 | $42,951,000.00 |
4 | 9/30/2019 | $49,566,000.00 |
5 | 6/30/2019 | $48,666,000.00 |
6 | 3/31/2019 | $50,961,000.00 |
7 | 12/31/2018 | $51,399,000.00 |
8 | 9/30/2018 | $52,682,000.00 |
9 | 6/30/2018 | $50,503,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $53,170,000.00 |
12 | 9/30/2017 | $53,416,000.00 |
13 | 6/30/2017 | $49,447,000.00 |
14 | 3/31/2017 | $45,346,000.00 |
15 | 12/31/2016 | $45,780,000.00 |
16 | 9/30/2016 | $48,058,000.00 |
17 | 6/30/2016 | $47,019,000.00 |
18 | 3/31/2016 | $45,494,000.00 |
19 | 12/31/2015 | $42,650,000.00 |
20 | 9/30/2015 | $39,023,000.00 |
21 | 6/30/2015 | $39,642,000.00 |
22 | 3/31/2015 | $42,485,000.00 |
23 | 12/31/2014 | $43,537,000.00 |
24 | 9/30/2014 | $37,381,000.00 |
25 | 9/30/2013 | $34,676,000.00 |
26 | 9/30/2012 | $41,212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,400,000.00 |
2 | 3/31/2020 | $58,200,000.00 |
3 | 12/31/2019 | $29,100,000.00 |
4 | 9/30/2019 | $117,000,000.00 |
5 | 6/30/2019 | $87,700,000.00 |
6 | 3/31/2019 | $59,100,000.00 |
7 | 12/31/2018 | $30,400,000.00 |
8 | 9/30/2018 | $112,100,000.00 |
9 | 6/30/2018 | $82,300,000.00 |
10 | 3/31/2018 | $51,800,000.00 |
11 | 12/31/2017 | $23,300,000.00 |
12 | 9/30/2017 | $87,900,000.00 |
13 | 6/30/2017 | $66,300,000.00 |
14 | 3/31/2017 | $44,100,000.00 |
15 | 12/31/2016 | $22,500,000.00 |
16 | 9/30/2016 | $98,500,000.00 |
17 | 6/30/2016 | $75,900,000.00 |
18 | 3/31/2016 | $54,700,000.00 |
19 | 12/31/2015 | $32,000,000.00 |
20 | 9/30/2015 | $133,000,000.00 |
21 | 6/30/2015 | $100,700,000.00 |
22 | 3/31/2015 | $68,000,000.00 |
23 | 12/31/2014 | $35,000,000.00 |
24 | 9/30/2014 | $158,000,000.00 |
25 | 6/30/2014 | $120,700,000.00 |
26 | 3/31/2014 | $85,500,000.00 |
27 | 12/31/2013 | $47,600,000.00 |
28 | 9/30/2013 | $192,000,000.00 |
29 | 6/30/2013 | $143,900,000.00 |
30 | 3/31/2013 | $96,300,000.00 |
31 | 12/31/2012 | $48,100,000.00 |
32 | 9/30/2012 | $198,000,000.00 |
33 | 9/30/2011 | $193,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,600,000.00 |
2 | 3/31/2020 | $3,800,000.00 |
3 | 6/30/2014 | $1,600,000.00 |
4 | 3/31/2014 | $3,700,000.00 |
5 | 12/31/2013 | $7,300,000.00 |
6 | 6/30/2013 | $2,800,000.00 |
7 | 3/31/2013 | $6,400,000.00 |
8 | 12/31/2012 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $244,952,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,622,073,000.00 |
2 | 3/31/2020 | $14,847,498,000.00 |
3 | 12/31/2019 | $14,273,065,000.00 |
4 | 9/30/2019 | $13,736,321,000.00 |
5 | 6/30/2019 | $13,729,502,000.00 |
6 | 3/31/2019 | $13,710,814,000.00 |
7 | 12/31/2018 | $13,738,942,000.00 |
8 | 9/30/2018 | $13,720,102,000.00 |
9 | 6/30/2018 | $13,665,540,000.00 |
10 | 3/31/2018 | $13,732,757,000.00 |
11 | 12/31/2017 | $12,526,822,000.00 |
12 | 9/30/2017 | $11,006,229,000.00 |
13 | 6/30/2017 | $10,650,371,000.00 |
14 | 3/31/2017 | $10,495,343,000.00 |
15 | 12/31/2016 | $10,383,924,000.00 |
16 | 9/30/2016 | $10,582,100,000.00 |
17 | 6/30/2016 | $10,331,497,000.00 |
18 | 3/31/2016 | $10,328,420,000.00 |
19 | 12/31/2015 | $10,149,894,000.00 |
20 | 9/30/2015 | $10,224,050,000.00 |
21 | 6/30/2015 | $10,213,365,000.00 |
22 | 3/31/2015 | $10,281,191,000.00 |
23 | 12/31/2014 | $10,299,749,000.00 |
24 | 9/30/2014 | $10,455,693,000.00 |
25 | 6/30/2014 | $10,275,002,000.00 |
26 | 3/31/2014 | $10,286,631,000.00 |
27 | 12/31/2013 | $10,249,336,000.00 |
28 | 9/30/2013 | $10,267,106,000.00 |
29 | 9/30/2012 | $10,487,354,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,557,144,000.00 |
2 | 3/31/2020 | $3,656,335,000.00 |
3 | 12/31/2019 | $2,828,907,000.00 |
4 | 9/30/2019 | $2,658,387,000.00 |
5 | 6/30/2019 | $2,642,125,000.00 |
6 | 3/31/2019 | $2,630,603,000.00 |
7 | 12/31/2018 | $2,649,988,000.00 |
8 | 9/30/2018 | $2,901,425,000.00 |
9 | 6/30/2018 | $2,910,066,000.00 |
10 | 3/31/2018 | $2,976,287,000.00 |
11 | 12/31/2017 | $2,812,287,000.00 |
12 | 9/30/2017 | $2,653,139,000.00 |
13 | 6/30/2017 | $2,464,442,000.00 |
14 | 3/31/2017 | $2,394,581,000.00 |
15 | 12/31/2016 | $2,373,595,000.00 |
16 | 9/30/2016 | $2,492,571,000.00 |
17 | 6/30/2016 | $2,428,584,000.00 |
18 | 3/31/2016 | $2,421,271,000.00 |
19 | 12/31/2015 | $2,386,667,000.00 |
20 | 9/30/2015 | $2,379,123,000.00 |
21 | 6/30/2015 | $2,387,596,000.00 |
22 | 3/31/2015 | $2,458,701,000.00 |
23 | 12/31/2014 | $2,409,826,000.00 |
24 | 9/30/2014 | $2,464,976,000.00 |
25 | 6/30/2014 | $2,355,200,000.00 |
26 | 3/31/2014 | $2,415,716,000.00 |
27 | 12/31/2013 | $2,336,569,000.00 |
28 | 9/30/2013 | $2,287,165,000.00 |
29 | 9/30/2012 | $2,185,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,417,300,000.00 |
2 | 3/31/2020 | $1,202,964,000.00 |
3 | 12/31/2019 | $264,618,000.00 |
4 | 9/30/2019 | $246,643,000.00 |
5 | 6/30/2019 | $220,055,000.00 |
6 | 3/31/2019 | $195,387,000.00 |
7 | 12/31/2018 | $249,881,000.00 |
8 | 9/30/2018 | $215,025,000.00 |
9 | 6/30/2018 | $165,968,000.00 |
10 | 3/31/2018 | $185,533,000.00 |
11 | 12/31/2017 | $185,663,000.00 |
12 | 9/30/2017 | $238,797,000.00 |
13 | 6/30/2017 | $154,674,000.00 |
14 | 3/31/2017 | $145,484,000.00 |
15 | 12/31/2016 | $146,951,000.00 |
16 | 9/30/2016 | $152,580,000.00 |
17 | 6/30/2016 | $196,507,000.00 |
18 | 3/31/2016 | $147,724,000.00 |
19 | 12/31/2015 | $115,358,000.00 |
20 | 9/30/2015 | $122,416,000.00 |
21 | 6/30/2015 | $117,836,000.00 |
22 | 3/31/2015 | $134,754,000.00 |
23 | 12/31/2014 | $120,814,000.00 |
24 | 9/30/2014 | $111,690,000.00 |
25 | 6/30/2014 | $122,419,000.00 |
26 | 3/31/2014 | $139,184,000.00 |
27 | 12/31/2013 | $115,598,000.00 |
28 | 9/30/2013 | $110,998,000.00 |
29 | 6/30/2013 | $97,821,000.00 |
30 | 3/31/2013 | $119,715,000.00 |
31 | 12/31/2012 | $128,953,000.00 |
32 | 9/30/2012 | $136,748,000.00 |
33 | 9/30/2011 | $213,390,000.00 |
34 | 9/30/2010 | $160,929,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,417,255,000.00 |
2 | 3/31/2020 | $1,202,964,000.00 |
3 | 12/31/2019 | $264,618,000.00 |
4 | 9/30/2019 | $246,643,000.00 |
5 | 6/30/2019 | $220,055,000.00 |
6 | 3/31/2019 | $195,387,000.00 |
7 | 12/31/2018 | $249,881,000.00 |
8 | 9/30/2018 | $215,025,000.00 |
9 | 6/30/2018 | $165,968,000.00 |
10 | 3/31/2018 | $185,533,000.00 |
11 | 9/30/2017 | $238,797,000.00 |
12 | 9/30/2016 | $152,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,170,612,000.00 |
2 | 3/31/2020 | $956,321,000.00 |
3 | 12/31/2019 | $17,975,000.00 |
4 | 9/30/2019 | $31,618,000.00 |
5 | 6/30/2019 | $5,030,000.00 |
6 | 3/31/2019 | $-19,638,000.00 |
7 | 12/31/2018 | $34,856,000.00 |
8 | 9/30/2018 | $-23,772,000.00 |
9 | 6/30/2018 | $-72,829,000.00 |
10 | 3/31/2018 | $-53,264,000.00 |
11 | 9/30/2017 | $86,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 9/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $600,000,000.00 |
2 | 3/31/2020 | $600,000,000.00 |
3 | 12/31/2019 | $600,000,000.00 |
4 | 9/30/2019 | $600,000,000.00 |
5 | 6/30/2019 | $600,000,000.00 |
6 | 3/31/2019 | $600,000,000.00 |
7 | 12/31/2018 | $600,000,000.00 |
8 | 9/30/2018 | $600,000,000.00 |
9 | 6/30/2018 | $600,000,000.00 |
10 | 3/31/2018 | $600,000,000.00 |
11 | 12/31/2017 | $600,000,000.00 |
12 | 9/30/2017 | $600,000,000.00 |
13 | 6/30/2017 | $600,000,000.00 |
14 | 3/31/2017 | $600,000,000.00 |
15 | 12/31/2016 | $600,000,000.00 |
16 | 9/30/2016 | $600,000,000.00 |
17 | 6/30/2016 | $600,000,000.00 |
18 | 3/31/2016 | $600,000,000.00 |
19 | 12/31/2015 | $600,000,000.00 |
20 | 9/30/2015 | $600,000,000.00 |
21 | 6/30/2015 | $600,000,000.00 |
22 | 3/31/2015 | $600,000,000.00 |
23 | 12/31/2014 | $600,000,000.00 |
24 | 9/30/2014 | $600,000,000.00 |
25 | 6/30/2014 | $600,000,000.00 |
26 | 3/31/2014 | $600,000,000.00 |
27 | 12/31/2013 | $600,000,000.00 |
28 | 9/30/2013 | $600,000,000.00 |
29 | 9/30/2012 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $290,558,042.00 |
2 | 3/31/2020 | $290,166,384.00 |
3 | 12/31/2019 | $287,103,477.00 |
4 | 9/30/2019 | $282,919,536.00 |
5 | 6/30/2019 | $281,900,468.00 |
6 | 3/31/2019 | $281,214,456.00 |
7 | 12/31/2018 | $280,666,074.00 |
8 | 9/30/2018 | $279,314,297.00 |
9 | 6/30/2018 | $279,024,864.00 |
10 | 3/31/2018 | $278,601,547.00 |
11 | 12/31/2017 | $278,197,208.00 |
12 | 9/30/2017 | $277,111,042.00 |
13 | 6/30/2017 | $276,454,403.00 |
14 | 3/31/2017 | $275,430,258.00 |
15 | 12/31/2016 | $274,528,737.00 |
16 | 9/30/2016 | $272,565,923.00 |
17 | 6/30/2016 | $271,094,424.00 |
18 | 3/31/2016 | $269,871,214.00 |
19 | 12/31/2015 | $269,080,682.00 |
20 | 9/30/2015 | $266,564,567.00 |
21 | 6/30/2015 | $264,035,284.00 |
22 | 3/31/2015 | $262,818,516.00 |
23 | 12/31/2014 | $259,717,687.00 |
24 | 9/30/2014 | $256,086,839.00 |
25 | 6/30/2014 | $253,398,028.00 |
26 | 3/31/2014 | $250,120,845.00 |
27 | 12/31/2013 | $247,835,638.00 |
28 | 9/30/2013 | $219,585,247.00 |
29 | 9/30/2012 | $216,050,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $252,937,875.00 |
2 | 3/31/2020 | $252,579,469.00 |
3 | 12/31/2019 | $282,919,536.00 |
4 | 9/30/2019 | $247,756,091.00 |
5 | 6/30/2019 | $246,891,550.00 |
6 | 3/31/2019 | $246,262,298.00 |
7 | 12/31/2018 | $246,123,886.00 |
8 | 9/30/2018 | $246,744,438.00 |
9 | 6/30/2018 | $246,460,602.00 |
10 | 3/31/2018 | $246,120,140.00 |
11 | 12/31/2017 | $245,752,174.00 |
12 | 9/30/2017 | $245,593,961.00 |
13 | 6/30/2017 | $245,023,211.00 |
14 | 3/31/2017 | $244,099,508.00 |
15 | 12/31/2016 | $246,064,656.00 |
16 | 9/30/2016 | $244,713,580.00 |
17 | 6/30/2016 | $243,431,926.00 |
18 | 3/31/2016 | $242,354,452.00 |
19 | 12/31/2015 | $241,789,984.00 |
20 | 9/30/2015 | $239,917,320.00 |
21 | 6/30/2015 | $239,162,991.00 |
22 | 3/31/2015 | $238,042,601.00 |
23 | 12/31/2014 | $235,864,025.00 |
24 | 9/30/2014 | $233,910,487.00 |
25 | 6/30/2014 | $232,608,825.00 |
26 | 3/31/2014 | $231,086,368.00 |
27 | 12/31/2013 | $229,958,467.00 |
28 | 9/30/2013 | $201,798,518.00 |
29 | 9/30/2012 | $202,573,022.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,906,000.00 |
2 | 3/31/2020 | $2,902,000.00 |
3 | 12/31/2019 | $2,871,000.00 |
4 | 9/30/2019 | $2,829,000.00 |
5 | 6/30/2019 | $2,819,000.00 |
6 | 3/31/2019 | $2,812,000.00 |
7 | 12/31/2018 | $2,807,000.00 |
8 | 9/30/2018 | $2,793,000.00 |
9 | 6/30/2018 | $2,790,000.00 |
10 | 3/31/2018 | $2,786,000.00 |
11 | 12/31/2017 | $2,782,000.00 |
12 | 9/30/2017 | $2,771,000.00 |
13 | 6/30/2017 | $2,765,000.00 |
14 | 3/31/2017 | $2,754,000.00 |
15 | 12/31/2016 | $2,745,000.00 |
16 | 9/30/2016 | $2,726,000.00 |
17 | 6/30/2016 | $2,711,000.00 |
18 | 3/31/2016 | $2,699,000.00 |
19 | 12/31/2015 | $2,687,000.00 |
20 | 9/30/2015 | $2,666,000.00 |
21 | 6/30/2015 | $2,640,000.00 |
22 | 3/31/2015 | $2,628,000.00 |
23 | 12/31/2014 | $2,597,000.00 |
24 | 9/30/2014 | $2,561,000.00 |
25 | 6/30/2014 | $2,534,000.00 |
26 | 3/31/2014 | $2,501,000.00 |
27 | 12/31/2013 | $2,478,000.00 |
28 | 9/30/2013 | $2,194,000.00 |
29 | 9/30/2012 | $2,159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-260,354,000.00 |
2 | 3/31/2020 | $-143,544,000.00 |
3 | 12/31/2019 | $166,961,000.00 |
4 | 9/30/2019 | $322,807,000.00 |
5 | 6/30/2019 | $283,377,000.00 |
6 | 3/31/2019 | $229,609,000.00 |
7 | 12/31/2018 | $208,909,000.00 |
8 | 9/30/2018 | $600,422,000.00 |
9 | 6/30/2018 | $418,124,000.00 |
10 | 3/31/2018 | $380,918,000.00 |
11 | 12/31/2017 | $303,888,000.00 |
12 | 9/30/2017 | $430,946,000.00 |
13 | 6/30/2017 | $285,495,000.00 |
14 | 3/31/2017 | $202,626,000.00 |
15 | 12/31/2016 | $100,657,000.00 |
16 | 9/30/2016 | $273,591,000.00 |
17 | 6/30/2016 | $210,003,000.00 |
18 | 3/31/2016 | $173,167,000.00 |
19 | 12/31/2015 | $98,345,000.00 |
20 | 9/30/2015 | $175,676,000.00 |
21 | 6/30/2015 | $42,448,000.00 |
22 | 3/31/2015 | $88,932,000.00 |
23 | 12/31/2014 | $52,508,000.00 |
24 | 9/30/2014 | $101,883,000.00 |
25 | 6/30/2014 | $94,670,000.00 |
26 | 3/31/2014 | $58,063,000.00 |
27 | 12/31/2013 | $50,313,000.00 |
28 | 9/30/2013 | $83,876,000.00 |
29 | 6/30/2013 | $23,777,000.00 |
30 | 3/31/2013 | $-13,433,000.00 |
31 | 12/31/2012 | $47,474,000.00 |
32 | 9/30/2012 | $107,151,000.00 |
33 | 9/30/2011 | $135,027,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-403,405,000.00 |
2 | 3/31/2020 | $-310,266,000.00 |
3 | 12/31/2019 | $167,083,000.00 |
4 | 9/30/2019 | $322,724,000.00 |
5 | 6/30/2019 | $53,877,000.00 |
6 | 3/31/2019 | $229,560,000.00 |
7 | 12/31/2018 | $208,903,000.00 |
8 | 9/30/2018 | $600,977,000.00 |
9 | 6/30/2018 | $37,345,000.00 |
10 | 3/31/2018 | $381,221,000.00 |
11 | 12/31/2017 | $304,044,000.00 |
12 | 9/30/2017 | $431,210,000.00 |
13 | 6/30/2017 | $285,739,000.00 |
14 | 3/31/2017 | $202,801,000.00 |
15 | 12/31/2016 | $100,753,000.00 |
16 | 9/30/2016 | $274,017,000.00 |
17 | 6/30/2016 | $210,332,000.00 |
18 | 3/31/2016 | $173,403,000.00 |
19 | 12/31/2015 | $98,438,000.00 |
20 | 9/30/2015 | $176,706,000.00 |
21 | 6/30/2015 | $132,062,000.00 |
22 | 3/31/2015 | $89,337,000.00 |
23 | 12/31/2014 | $52,631,000.00 |
24 | 9/30/2014 | $102,386,000.00 |
25 | 6/30/2014 | $95,068,000.00 |
26 | 3/31/2014 | $58,418,000.00 |
27 | 12/31/2013 | $50,467,000.00 |
28 | 9/30/2013 | $84,886,000.00 |
29 | 6/30/2013 | $24,003,000.00 |
30 | 3/31/2013 | $-12,855,000.00 |
31 | 12/31/2012 | $47,852,000.00 |
32 | 9/30/2012 | $110,799,000.00 |
33 | 9/30/2011 | $136,152,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $168,200,000.00 |
2 | 3/31/2020 | $253,200,000.00 |
3 | 12/31/2019 | $153,700,000.00 |
4 | 9/30/2019 | $319,000,000.00 |
5 | 6/30/2019 | $133,300,000.00 |
6 | 3/31/2019 | $233,600,000.00 |
7 | 12/31/2018 | $152,400,000.00 |
8 | 9/30/2018 | $281,500,000.00 |
9 | 9/30/2017 | $294,781,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,500,000.00 |
2 | 3/31/2020 | $748,000,000.00 |
3 | 12/31/2019 | $405,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,265,614,000.00 |
2 | 6/30/2019 | $11,029,382,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,407,589,000.00 |
2 | 12/31/2019 | $3,768,113,000.00 |
3 | 9/30/2019 | $14,532,662,000.00 |
4 | 6/30/2019 | $3,594,978,000.00 |
5 | 3/31/2019 | $7,434,404,000.00 |
6 | 12/31/2018 | $3,794,445,000.00 |
7 | 9/30/2018 | $13,990,185,000.00 |
8 | 6/30/2018 | $3,526,293,000.00 |
9 | 3/31/2018 | $7,085,239,000.00 |
10 | 12/31/2017 | $3,522,230,000.00 |
11 | 9/30/2017 | $12,988,973,000.00 |
12 | 9/30/2016 | $12,890,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,971,000.00 |
2 | 6/30/2019 | $148,779,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,308,389,000.00 |
2 | 12/31/2019 | $4,078,889,000.00 |
3 | 9/30/2019 | $15,671,169,000.00 |
4 | 6/30/2019 | $3,821,942,000.00 |
5 | 3/31/2019 | $7,936,294,000.00 |
6 | 12/31/2018 | $3,974,965,000.00 |
7 | 9/30/2018 | $15,317,757,000.00 |
8 | 6/30/2018 | $11,332,350,000.00 |
9 | 3/31/2018 | $7,719,350,000.00 |
10 | 12/31/2017 | $3,746,081,000.00 |
11 | 9/30/2017 | $14,083,770,000.00 |
12 | 6/30/2017 | $10,360,134,000.00 |
13 | 3/31/2017 | $6,921,536,000.00 |
14 | 12/31/2016 | $3,491,328,000.00 |
15 | 9/30/2016 | $13,984,898,000.00 |
16 | 6/30/2016 | $10,316,454,000.00 |
17 | 3/31/2016 | $6,898,890,000.00 |
18 | 12/31/2015 | $3,496,182,000.00 |
19 | 9/30/2015 | $13,701,197,000.00 |
20 | 6/30/2015 | $3,369,325,000.00 |
21 | 3/31/2015 | $6,940,224,000.00 |
22 | 12/31/2014 | $3,500,450,000.00 |
23 | 9/30/2014 | $14,268,350,000.00 |
24 | 6/30/2014 | $10,465,833,000.00 |
25 | 3/31/2014 | $6,987,059,000.00 |
26 | 12/31/2013 | $3,605,859,000.00 |
27 | 9/30/2013 | $13,431,183,000.00 |
28 | 6/30/2013 | $10,050,552,000.00 |
29 | 3/31/2013 | $6,684,118,000.00 |
30 | 12/31/2012 | $3,360,596,000.00 |
31 | 9/30/2012 | $12,923,651,000.00 |
32 | 9/30/2011 | $12,535,288,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,090,642,000.00 |
2 | 3/31/2020 | $1,152,550,000.00 |
3 | 12/31/2019 | $1,080,768,000.00 |
4 | 9/30/2019 | $1,088,822,000.00 |
5 | 6/30/2019 | $1,075,198,000.00 |
6 | 3/31/2019 | $1,021,749,000.00 |
7 | 12/31/2018 | $990,021,000.00 |
8 | 9/30/2018 | $977,215,000.00 |
9 | 6/30/2018 | $878,771,000.00 |
10 | 3/31/2018 | $879,587,000.00 |
11 | 12/31/2017 | $805,464,000.00 |
12 | 9/30/2017 | $978,944,000.00 |
13 | 6/30/2017 | $975,715,000.00 |
14 | 3/31/2017 | $978,159,000.00 |
15 | 12/31/2016 | $991,453,000.00 |
16 | 9/30/2016 | $1,003,013,000.00 |
17 | 6/30/2016 | $1,052,198,000.00 |
18 | 3/31/2016 | $1,003,573,000.00 |
19 | 12/31/2015 | $955,855,000.00 |
20 | 9/30/2015 | $937,311,000.00 |
21 | 6/30/2015 | $978,443,000.00 |
22 | 3/31/2015 | $998,494,000.00 |
23 | 12/31/2014 | $990,749,000.00 |
24 | 9/30/2014 | $993,118,000.00 |
25 | 6/30/2014 | $959,135,000.00 |
26 | 3/31/2014 | $975,838,000.00 |
27 | 12/31/2013 | $1,011,182,000.00 |
28 | 9/30/2013 | $1,047,002,000.00 |
29 | 9/30/2012 | $1,207,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-66,003,000.00 |
2 | 3/31/2020 | $17,405,000.00 |
3 | 12/31/2019 | $29,432,000.00 |
4 | 9/30/2019 | $40,503,000.00 |
5 | 6/30/2019 | $21,861,000.00 |
6 | 3/31/2019 | $3,475,000.00 |
7 | 12/31/2018 | $-5,764,000.00 |
8 | 9/30/2018 | $-104,289,000.00 |
9 | 6/30/2018 | $-155,050,000.00 |
10 | 3/31/2018 | $-164,069,000.00 |
11 | 12/31/2017 | $-178,231,000.00 |
12 | 9/30/2017 | $-37,856,000.00 |
13 | 6/30/2017 | $-21,094,000.00 |
14 | 3/31/2017 | $-10,635,000.00 |
15 | 12/31/2016 | $819,000.00 |
16 | 9/30/2016 | $52,416,000.00 |
17 | 6/30/2016 | $54,291,000.00 |
18 | 3/31/2016 | $29,832,000.00 |
19 | 12/31/2015 | $21,399,000.00 |
20 | 9/30/2015 | $-4,108,000.00 |
21 | 6/30/2015 | $11,032,000.00 |
22 | 3/31/2015 | $-1,329,000.00 |
23 | 12/31/2014 | $-11,955,000.00 |
24 | 9/30/2014 | $37,372,000.00 |
25 | 6/30/2014 | $-46,190,000.00 |
26 | 3/31/2014 | $-33,883,000.00 |
27 | 12/31/2013 | $-21,162,000.00 |
28 | 9/30/2013 | $-17,791,000.00 |
29 | 6/30/2013 | $-46,454,000.00 |
30 | 3/31/2013 | $-28,957,000.00 |
31 | 12/31/2012 | $-18,460,000.00 |
32 | 9/30/2012 | $-66,613,000.00 |
33 | 9/30/2011 | $-39,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,600,000.00 |
2 | 3/31/2020 | $8,600,000.00 |
3 | 9/30/2019 | $17,532,000.00 |
4 | 9/30/2018 | $29,023,000.00 |
5 | 9/30/2017 | $11,513,000.00 |
6 | 9/30/2016 | $7,352,000.00 |
7 | 9/30/2015 | $8,630,000.00 |
8 | 9/30/2014 | $12,032,000.00 |
9 | 9/30/2013 | $10,263,000.00 |
10 | 9/30/2012 | $15,187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,971,000.00 |
2 | 3/31/2020 | $147,975,000.00 |
3 | 12/31/2019 | $147,936,000.00 |
4 | 9/30/2019 | $592,573,000.00 |
5 | 6/30/2019 | $447,408,000.00 |
6 | 3/31/2019 | $298,629,000.00 |
7 | 12/31/2018 | $150,721,000.00 |
8 | 9/30/2018 | $596,182,000.00 |
9 | 6/30/2018 | $156,934,000.00 |
10 | 3/31/2018 | $286,713,000.00 |
11 | 12/31/2017 | $133,849,000.00 |
12 | 9/30/2017 | $508,200,000.00 |
13 | 6/30/2017 | $378,258,000.00 |
14 | 3/31/2017 | $251,818,000.00 |
15 | 12/31/2016 | $126,527,000.00 |
16 | 9/30/2016 | $495,800,000.00 |
17 | 6/30/2016 | $370,172,000.00 |
18 | 3/31/2016 | $247,809,000.00 |
19 | 12/31/2015 | $127,518,000.00 |
20 | 9/30/2015 | $504,033,000.00 |
21 | 6/30/2015 | $125,332,000.00 |
22 | 3/31/2015 | $250,425,000.00 |
23 | 12/31/2014 | $125,283,000.00 |
24 | 9/30/2014 | $521,581,000.00 |
25 | 6/30/2014 | $387,058,000.00 |
26 | 3/31/2014 | $262,141,000.00 |
27 | 12/31/2013 | $136,824,000.00 |
28 | 9/30/2013 | $542,136,000.00 |
29 | 6/30/2013 | $135,808,000.00 |
30 | 3/31/2013 | $135,304,000.00 |
31 | 12/31/2012 | $133,400,000.00 |
32 | 9/30/2012 | $529,213,000.00 |
33 | 9/30/2011 | $510,516,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,084,000.00 |
2 | 3/31/2020 | $131,949,000.00 |
3 | 12/31/2019 | $31,996,000.00 |
4 | 9/30/2019 | $43,574,000.00 |
5 | 6/30/2019 | $34,853,000.00 |
6 | 3/31/2019 | $2,039,000.00 |
7 | 12/31/2018 | $5,809,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $995,000.00 |
11 | 12/31/2017 | $3,964,000.00 |
12 | 9/30/2017 | $9,313,000.00 |
13 | 6/30/2017 | $13,659,000.00 |
14 | 3/31/2017 | $17,680,000.00 |
15 | 12/31/2016 | $24,140,000.00 |
16 | 9/30/2016 | $34,919,000.00 |
17 | 6/30/2016 | $51,112,000.00 |
18 | 3/31/2016 | $58,705,000.00 |
19 | 12/31/2015 | $45,371,000.00 |
20 | 9/30/2015 | $63,189,000.00 |
21 | 6/30/2015 | $45,207,000.00 |
22 | 3/31/2015 | $60,175,000.00 |
23 | 12/31/2014 | $48,127,000.00 |
24 | 9/30/2014 | $36,265,000.00 |
25 | 6/30/2014 | $52,098,000.00 |
26 | 3/31/2014 | $36,751,000.00 |
27 | 12/31/2013 | $46,611,000.00 |
28 | 9/30/2013 | $63,238,000.00 |
29 | 9/30/2012 | $91,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,697,000.00 |
2 | 3/31/2020 | $-14,346,000.00 |
3 | 12/31/2019 | $1,700,000.00 |
4 | 9/30/2019 | $171,000.00 |
5 | 6/30/2019 | $1,228,000.00 |
6 | 3/31/2019 | $-1,684,000.00 |
7 | 12/31/2018 | $-7,620,000.00 |
8 | 9/30/2018 | $2,242,000.00 |
9 | 6/30/2018 | $1,964,000.00 |
10 | 3/31/2018 | $-1,891,000.00 |
11 | 12/31/2017 | $1,970,000.00 |
12 | 9/30/2017 | $-14,443,000.00 |
13 | 6/30/2017 | $-13,941,000.00 |
14 | 3/31/2017 | $-6,131,000.00 |
15 | 12/31/2016 | $6,115,000.00 |
16 | 9/30/2016 | $-25,329,000.00 |
17 | 6/30/2016 | $-21,246,000.00 |
18 | 3/31/2016 | $-26,467,000.00 |
19 | 12/31/2015 | $-18,673,000.00 |
20 | 9/30/2015 | $-23,834,000.00 |
21 | 6/30/2015 | $-15,311,000.00 |
22 | 3/31/2015 | $-8,905,000.00 |
23 | 12/31/2014 | $-6,967,000.00 |
24 | 9/30/2014 | $-26,150,000.00 |
25 | 6/30/2014 | $-20,890,000.00 |
26 | 3/31/2014 | $-10,397,000.00 |
27 | 12/31/2013 | $-7,714,000.00 |
28 | 9/30/2013 | $-26,653,000.00 |
29 | 9/30/2012 | $-84,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.01 |
2 | 3/31/2020 | $-0.80 |
3 | 12/31/2019 | $0.59 |
4 | 9/30/2019 | $0.35 |
5 | 6/30/2019 | $0.34 |
6 | 3/31/2019 | $1.14 |
7 | 12/31/2018 | $1.02 |
8 | 9/30/2018 | $0.71 |
9 | 6/30/2018 | $0.29 |
10 | 3/31/2018 | $1.30 |
11 | 12/31/2017 | $1.19 |
12 | 9/30/2017 | $0.46 |
13 | 6/30/2017 | $0.27 |
14 | 3/31/2017 | $0.29 |
15 | 12/31/2016 | $0.51 |
16 | 9/30/2016 | $0.34 |
17 | 6/30/2016 | $0.18 |
18 | 3/31/2016 | $0.66 |
19 | 12/31/2015 | $0.39 |
20 | 9/30/2015 | $0.99 |
21 | 6/30/2015 | $0.14 |
22 | 3/31/2015 | $0.25 |
23 | 12/31/2014 | $0.36 |
24 | 9/30/2014 | $0.66 |
25 | 6/30/2014 | $0.47 |
26 | 3/31/2014 | $0.06 |
27 | 12/31/2013 | $0.22 |
28 | 9/30/2013 | $0.34 |
29 | 6/30/2013 | $0.14 |
30 | 3/31/2013 | $-0.20 |
31 | 12/31/2012 | $0.21 |
32 | 9/30/2012 | $0.51 |
33 | 9/30/2011 | $0.41 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.01 |
2 | 3/31/2020 | $-0.80 |
3 | 12/31/2019 | $0.57 |
4 | 9/30/2019 | $0.34 |
5 | 6/30/2019 | $1.44 |
6 | 3/31/2019 | $1.11 |
7 | 12/31/2018 | $0.99 |
8 | 9/30/2018 | $0.69 |
9 | 6/30/2018 | $0.29 |
10 | 3/31/2018 | $1.27 |
11 | 12/31/2017 | $1.16 |
12 | 9/30/2017 | $0.45 |
13 | 6/30/2017 | $1.04 |
14 | 3/31/2017 | $0.78 |
15 | 12/31/2016 | $0.50 |
16 | 9/30/2016 | $0.33 |
17 | 6/30/2016 | $0.82 |
18 | 3/31/2016 | $0.27 |
19 | 12/31/2015 | $0.38 |
20 | 9/30/2015 | $0.96 |
21 | 6/30/2015 | $0.73 |
22 | 3/31/2015 | $0.24 |
23 | 12/31/2014 | $0.35 |
24 | 9/30/2014 | $0.63 |
25 | 6/30/2014 | $0.19 |
26 | 3/31/2014 | $0.05 |
27 | 12/31/2013 | $0.21 |
28 | 9/30/2013 | $0.33 |
29 | 6/30/2013 | $0.15 |
30 | 3/31/2013 | $-0.20 |
31 | 12/31/2012 | $0.20 |
32 | 9/30/2012 | $0.49 |
33 | 9/30/2011 | $0.40 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,100,000.00 |
2 | 3/31/2020 | $45,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $544,000.00 |
2 | 3/31/2020 | $-755,000.00 |
3 | 12/31/2019 | $3,247,000.00 |
4 | 9/30/2019 | $-8,196,000.00 |
5 | 6/30/2019 | $-3,105,000.00 |
6 | 3/31/2019 | $-3,461,000.00 |
7 | 12/31/2018 | $-3,752,000.00 |
8 | 9/30/2018 | $-4,524,000.00 |
9 | 6/30/2018 | $-4,090,000.00 |
10 | 3/31/2018 | $2,571,000.00 |
11 | 9/30/2017 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
2 | 3/31/2020 | $900,000.00 |
3 | 12/31/2019 | $3,500,000.00 |
4 | 9/30/2019 | $13,700,000.00 |
5 | 6/30/2019 | $12,000,000.00 |
6 | 3/31/2019 | $8,200,000.00 |
7 | 12/31/2018 | $4,600,000.00 |
8 | 9/30/2018 | $24,100,000.00 |
9 | 6/30/2018 | $19,200,000.00 |
10 | 3/31/2018 | $9,400,000.00 |
11 | 12/31/2017 | $4,600,000.00 |
12 | 9/30/2017 | $24,200,000.00 |
13 | 6/30/2017 | $18,600,000.00 |
14 | 3/31/2017 | $12,900,000.00 |
15 | 12/31/2016 | $6,000,000.00 |
16 | 9/30/2016 | $22,300,000.00 |
17 | 6/30/2016 | $17,000,000.00 |
18 | 3/31/2016 | $11,500,000.00 |
19 | 12/31/2015 | $6,000,000.00 |
20 | 9/30/2015 | $26,000,000.00 |
21 | 6/30/2015 | $20,300,000.00 |
22 | 3/31/2015 | $12,300,000.00 |
23 | 12/31/2014 | $6,200,000.00 |
24 | 9/30/2014 | $37,600,000.00 |
25 | 6/30/2014 | $32,400,000.00 |
26 | 3/31/2014 | $28,500,000.00 |
27 | 12/31/2013 | $17,700,000.00 |
28 | 9/30/2013 | $7,600,000.00 |
29 | 6/30/2013 | $1,400,000.00 |
30 | 3/31/2013 | $3,500,000.00 |
31 | 12/31/2012 | $1,600,000.00 |
32 | 9/30/2012 | $6,100,000.00 |
33 | 9/30/2011 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,100,000.00 |
2 | 3/31/2020 | $45,500,000.00 |
3 | 12/31/2019 | $18,600,000.00 |
4 | 9/30/2019 | $4,800,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,300,000.00 |
8 | 9/30/2018 | $7,400,000.00 |
9 | 9/30/2017 | $23,300,000.00 |
10 | 9/30/2016 | $32,000,000.00 |
11 | 9/30/2015 | $66,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,500,000.00 |
2 | 3/31/2020 | $42,500,000.00 |
3 | 9/30/2019 | $42,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,971,000.00 |
2 | 3/31/2020 | $2,615,000.00 |
3 | 12/31/2019 | $1,291,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,908,000.00 |
2 | 3/31/2020 | $2,594,000.00 |
3 | 12/31/2019 | $1,270,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,386,000.00 |
2 | 3/31/2020 | $140,067,000.00 |
3 | 12/31/2019 | $142,552,000.00 |
4 | 9/30/2019 | $148,754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,929,000.00 |
2 | 3/31/2020 | $30,146,000.00 |
3 | 12/31/2019 | $30,928,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,457,000.00 |
2 | 3/31/2020 | $109,921,000.00 |
3 | 12/31/2019 | $111,624,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,997,000.00 |
2 | 3/31/2020 | $154,727,000.00 |
3 | 12/31/2019 | $157,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,562,000.00 |
2 | 3/31/2020 | $54,467,000.00 |
3 | 12/31/2019 | $52,396,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,511,000.00 |
2 | 3/31/2020 | $14,727,000.00 |
3 | 12/31/2019 | $14,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,247,000.00 |
2 | 3/31/2020 | $17,522,000.00 |
3 | 12/31/2019 | $16,558,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,228,000.00 |
2 | 3/31/2020 | $22,593,000.00 |
3 | 12/31/2019 | $19,827,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,917,000.00 |
2 | 3/31/2020 | $27,311,000.00 |
3 | 12/31/2019 | $35,769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,532,000.00 |
2 | 3/31/2020 | $18,107,000.00 |
3 | 12/31/2019 | $18,818,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,611,000.00 |
2 | 3/31/2020 | $14,660,000.00 |
3 | 12/31/2019 | $14,858,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,956,000.00 |
2 | 3/31/2020 | $17,262,000.00 |
3 | 12/31/2019 | $8,613,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $130,935,000.00 |
2 | 3/31/2020 | $132,993,000.00 |
3 | 12/31/2019 | $134,539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,440,000.00 |
2 | 3/31/2020 | $15,565,000.00 |
3 | 12/31/2019 | $7,087,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,282,179,000.00 |
2 | 3/31/2020 | $1,252,462,000.00 |
3 | 12/31/2019 | $1,226,781,000.00 |
4 | 9/30/2019 | $1,197,885,000.00 |
5 | 6/30/2019 | $1,213,924,000.00 |
6 | 3/31/2019 | $1,184,688,000.00 |
7 | 12/31/2018 | $1,151,568,000.00 |
8 | 9/30/2018 | $1,158,196,000.00 |
9 | 6/30/2018 | $1,134,246,000.00 |
10 | 3/31/2018 | $1,113,736,000.00 |
11 | 12/31/2017 | $1,088,271,000.00 |
12 | 9/30/2017 | $1,063,350,000.00 |
13 | 6/30/2017 | $1,034,710,000.00 |
14 | 3/31/2017 | $1,011,915,000.00 |
15 | 12/31/2016 | $991,284,000.00 |
16 | 9/30/2016 | $1,463,691,000.00 |
17 | 6/30/2016 | $1,564,751,000.00 |
18 | 3/31/2016 | $1,545,794,000.00 |
19 | 12/31/2015 | $1,521,215,000.00 |
20 | 9/30/2015 | $1,496,518,000.00 |
21 | 6/30/2015 | $1,468,439,000.00 |
22 | 3/31/2015 | $1,435,800,000.00 |
23 | 12/31/2014 | $1,414,307,000.00 |
24 | 9/30/2014 | $1,387,881,000.00 |
25 | 6/30/2014 | $1,363,731,000.00 |
26 | 3/31/2014 | $1,325,554,000.00 |
27 | 12/31/2013 | $1,290,333,000.00 |
28 | 9/30/2013 | $1,244,211,000.00 |
29 | 9/30/2012 | $1,065,911,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $156,309,000.00 |
5 | 6/30/2019 | $139,165,000.00 |
6 | 3/31/2019 | $139,165,000.00 |
7 | 12/31/2018 | $140,165,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,325,048,000.00 |
2 | 3/31/2020 | $5,319,626,000.00 |
3 | 12/31/2019 | $5,537,025,000.00 |
4 | 9/30/2019 | $5,518,800,000.00 |
5 | 6/30/2019 | $5,526,301,000.00 |
6 | 3/31/2019 | $5,522,552,000.00 |
7 | 12/31/2018 | $5,508,603,000.00 |
8 | 9/30/2018 | $5,610,568,000.00 |
9 | 6/30/2018 | $5,606,234,000.00 |
10 | 3/31/2018 | $5,606,589,000.00 |
11 | 12/31/2017 | $5,253,116,000.00 |
12 | 9/30/2017 | $4,715,511,000.00 |
13 | 6/30/2017 | $4,702,397,000.00 |
14 | 3/31/2017 | $4,640,174,000.00 |
15 | 12/31/2016 | $4,608,287,000.00 |
16 | 9/30/2016 | $4,628,881,000.00 |
17 | 6/30/2016 | $4,577,910,000.00 |
18 | 3/31/2016 | $4,591,958,000.00 |
19 | 12/31/2015 | $4,548,379,000.00 |
20 | 9/30/2015 | $4,558,968,000.00 |
21 | 6/30/2015 | $4,563,345,000.00 |
22 | 3/31/2015 | $4,554,903,000.00 |
23 | 12/31/2014 | $4,574,437,000.00 |
24 | 9/30/2014 | $4,589,680,000.00 |
25 | 6/30/2014 | $4,619,214,000.00 |
26 | 3/31/2014 | $4,615,402,000.00 |
27 | 12/31/2013 | $4,615,082,000.00 |
28 | 9/30/2013 | $4,619,987,000.00 |
29 | 9/30/2012 | $4,729,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,000.00 |
2 | 3/31/2020 | $-4,745,000.00 |
3 | 12/31/2019 | $17,237,000.00 |
4 | 9/30/2019 | $-30,061,000.00 |
5 | 6/30/2019 | $-9,964,000.00 |
6 | 3/31/2019 | $-13,012,000.00 |
7 | 12/31/2018 | $-16,925,000.00 |
8 | 9/30/2018 | $-14,501,000.00 |
9 | 6/30/2018 | $-14,990,000.00 |
10 | 3/31/2018 | $14,676,000.00 |
11 | 12/31/2017 | $4,969,000.00 |
12 | 9/30/2017 | $19,080,000.00 |
13 | 6/30/2017 | $4,891,000.00 |
14 | 3/31/2017 | $-15,927,000.00 |
15 | 12/31/2016 | $-20,814,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,600,000.00 |
2 | 3/31/2020 | $198,600,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2013 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,705,000.00 |
2 | 3/31/2020 | $4,171,000.00 |
3 | 12/31/2019 | $988,000.00 |
4 | 6/30/2019 | $-74,303,000.00 |
5 | 3/31/2019 | $-75,004,000.00 |
6 | 12/31/2018 | $-85,040,000.00 |
7 | 9/30/2015 | -- |
8 | 9/30/2014 | $-10,171,000.00 |
9 | 6/30/2014 | $-10,109,000.00 |
10 | 3/31/2014 | $-11,103,000.00 |
11 | 12/31/2013 | $-11,103,000.00 |
12 | 9/30/2013 | $7,398,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-421,832,000.00 |
2 | 3/31/2020 | $-197,500,000.00 |
3 | 12/31/2019 | $174,700,000.00 |
4 | 9/30/2019 | $556,172,000.00 |
5 | 6/30/2019 | $435,641,000.00 |
6 | 3/31/2019 | $329,000,000.00 |
7 | 12/31/2018 | $290,400,000.00 |
8 | 9/30/2018 | $471,876,000.00 |
9 | 6/30/2018 | $282,000,000.00 |
10 | 3/31/2018 | $185,100,000.00 |
11 | 12/31/2017 | $142,700,000.00 |
12 | 9/30/2017 | $520,642,000.00 |
13 | 6/30/2017 | $365,363,000.00 |
14 | 3/31/2017 | $272,167,000.00 |
15 | 12/31/2016 | $178,400,000.00 |
16 | 9/30/2016 | $430,931,000.00 |
17 | 6/30/2016 | $308,700,000.00 |
18 | 3/31/2016 | $243,100,000.00 |
19 | 12/31/2015 | $142,800,000.00 |
20 | 9/30/2015 | $342,000,000.00 |
21 | 6/30/2015 | $259,280,000.00 |
22 | 3/31/2015 | $213,627,000.00 |
23 | 12/31/2014 | $129,980,000.00 |
24 | 9/30/2014 | $229,677,000.00 |
25 | 6/30/2014 | $162,699,000.00 |
26 | 3/31/2014 | $92,602,000.00 |
27 | 12/31/2013 | $73,869,000.00 |
28 | 9/30/2013 | $90,629,000.00 |
29 | 6/30/2013 | $42,679,000.00 |
30 | 3/31/2013 | $-4,941,000.00 |
31 | 12/31/2012 | $61,968,000.00 |
32 | 9/30/2012 | $124,968,000.00 |
33 | 9/30/2011 | $95,969,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,300,000.00 |
2 | 3/31/2020 | $36,100,000.00 |
3 | 12/31/2019 | $15,700,000.00 |
4 | 6/30/2019 | $137,400,000.00 |
5 | 3/31/2019 | $118,900,000.00 |
6 | 12/31/2018 | $57,700,000.00 |
7 | 6/30/2018 | $94,000,000.00 |
8 | 3/31/2018 | $80,500,000.00 |
9 | 12/31/2017 | $63,200,000.00 |
10 | 9/30/2017 | $126,300,000.00 |
11 | 6/30/2017 | $81,300,000.00 |
12 | 3/31/2017 | $42,700,000.00 |
13 | 12/31/2016 | $17,800,000.00 |
14 | 9/30/2016 | $55,600,000.00 |
15 | 6/30/2016 | $26,200,000.00 |
16 | 3/31/2016 | $16,100,000.00 |
17 | 12/31/2015 | $10,800,000.00 |
18 | 9/30/2015 | $31,500,000.00 |
19 | 6/30/2015 | $41,800,000.00 |
20 | 3/31/2015 | $37,700,000.00 |
21 | 12/31/2014 | $13,800,000.00 |
22 | 9/30/2014 | $55,800,000.00 |
23 | 6/30/2014 | $61,500,000.00 |
24 | 3/31/2014 | $43,600,000.00 |
25 | 12/31/2013 | $16,500,000.00 |
26 | 9/30/2013 | $74,800,000.00 |
27 | 6/30/2013 | $65,000,000.00 |
28 | 3/31/2013 | $52,400,000.00 |
29 | 12/31/2012 | $25,000,000.00 |
30 | 9/30/2012 | $82,500,000.00 |
31 | 9/30/2011 | $64,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-165,524,000.00 |
2 | 3/31/2020 | $4,523,000.00 |
3 | 12/31/2019 | $28,825,000.00 |
4 | 9/30/2019 | $107,706,000.00 |
5 | 6/30/2019 | $72,589,000.00 |
6 | 3/31/2019 | $49,054,000.00 |
7 | 12/31/2018 | $39,708,000.00 |
8 | 9/30/2018 | $-96,564,000.00 |
9 | 6/30/2018 | $-110,904,000.00 |
10 | 3/31/2018 | $-135,077,000.00 |
11 | 12/31/2017 | $-149,702,000.00 |
12 | 9/30/2017 | $146,455,000.00 |
13 | 6/30/2017 | $104,334,000.00 |
14 | 3/31/2017 | $76,502,000.00 |
15 | 12/31/2016 | $52,943,000.00 |
16 | 9/30/2016 | $142,699,000.00 |
17 | 6/30/2016 | $20,722,000.00 |
18 | 3/31/2016 | $83,203,000.00 |
19 | 12/31/2015 | $49,337,000.00 |
20 | 9/30/2015 | $105,020,000.00 |
21 | 6/30/2015 | $79,517,000.00 |
22 | 3/31/2015 | $23,542,000.00 |
23 | 12/31/2014 | $44,360,000.00 |
24 | 9/30/2014 | $80,218,000.00 |
25 | 6/30/2014 | $57,750,000.00 |
26 | 3/31/2014 | $34,569,000.00 |
27 | 12/31/2013 | $28,953,000.00 |
28 | 9/30/2013 | $19,233,000.00 |
29 | 6/30/2013 | $6,476,000.00 |
30 | 3/31/2013 | $-27,005,000.00 |
31 | 12/31/2012 | $18,776,000.00 |
32 | 9/30/2012 | $18,066,000.00 |
33 | 9/30/2011 | $-734,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-386,646,000.00 |
2 | 3/31/2020 | $-218,211,000.00 |
3 | 12/31/2019 | $-141,235,000.00 |
4 | 6/30/2019 | $-178,468,000.00 |
5 | 3/31/2019 | $-86,069,000.00 |
6 | 12/31/2018 | $-132,285,000.00 |
7 | 6/30/2018 | $-149,627,000.00 |
8 | 3/31/2018 | $-162,901,000.00 |
9 | 12/31/2017 | $-127,343,000.00 |
10 | 6/30/2017 | $-125,842,000.00 |
11 | 3/31/2017 | $-30,732,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-356,436,000.00 |
2 | 3/31/2020 | $73,677,000.00 |
3 | 12/31/2019 | $155,284,000.00 |
4 | 9/30/2019 | $78,771,000.00 |
5 | 6/30/2019 | $88,173,000.00 |
6 | 3/31/2019 | $137,789,000.00 |
7 | 12/31/2018 | $145,634,000.00 |
8 | 9/30/2018 | $45,891,000.00 |
9 | 6/30/2018 | $101,538,000.00 |
10 | 3/31/2018 | $90,695,000.00 |
11 | 12/31/2017 | $121,828,000.00 |
12 | 9/30/2017 | $111,423,000.00 |
13 | 6/30/2017 | $46,305,000.00 |
14 | 3/31/2017 | $45,708,000.00 |
15 | 9/30/2016 | $32,859,000.00 |
16 | 9/30/2015 | $-81,284,000.00 |
17 | 9/30/2014 | $226,756,000.00 |
18 | 9/30/2013 | $108,583,000.00 |
19 | 9/30/2012 | $45,190,000.00 |
20 | 9/30/2011 | $111,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-305,980,000.00 |
2 | 3/31/2020 | $-304,053,000.00 |
3 | 12/31/2019 | $-359,801,000.00 |
4 | 9/30/2019 | $193,532,000.00 |
5 | 6/30/2019 | $-164,584,000.00 |
6 | 3/31/2019 | $-100,863,000.00 |
7 | 12/31/2018 | $-150,229,000.00 |
8 | 9/30/2018 | $-111,386,000.00 |
9 | 6/30/2018 | $-341,067,000.00 |
10 | 3/31/2018 | $-190,161,000.00 |
11 | 12/31/2017 | $-343,683,000.00 |
12 | 9/30/2017 | $26,804,000.00 |
13 | 6/30/2017 | $-191,256,000.00 |
14 | 3/31/2017 | $-112,545,000.00 |
15 | 9/30/2016 | $67,600,000.00 |
16 | 9/30/2015 | $-61,839,000.00 |
17 | 9/30/2014 | $-113,193,000.00 |
18 | 9/30/2013 | $161,441,000.00 |
19 | 9/30/2012 | $16,495,000.00 |
20 | 9/30/2011 | $34,450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,824,000.00 |
2 | 3/31/2020 | $26,355,000.00 |
3 | 12/31/2019 | $10,006,000.00 |
4 | 9/30/2019 | $40,073,000.00 |
5 | 6/30/2019 | $30,169,000.00 |
6 | 3/31/2019 | $26,551,000.00 |
7 | 12/31/2018 | $22,422,000.00 |
8 | 9/30/2018 | -- |
9 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,620,000.00 |
2 | 3/31/2020 | $-5,166,000.00 |
3 | 12/31/2019 | $-14,199,000.00 |
4 | 9/30/2019 | $49,732,000.00 |
5 | 6/30/2019 | $37,133,000.00 |
6 | 3/31/2019 | $36,224,000.00 |
7 | 12/31/2018 | $7,858,000.00 |
8 | 9/30/2018 | $40,187,000.00 |
9 | 6/30/2018 | $21,042,000.00 |
10 | 3/31/2018 | $29,835,000.00 |
11 | 12/31/2017 | $2,360,000.00 |
12 | 9/30/2017 | $21,147,000.00 |
13 | 6/30/2017 | $-19,307,000.00 |
14 | 3/31/2017 | $-11,274,000.00 |
15 | 9/30/2016 | $9,625,000.00 |
16 | 9/30/2015 | $29,587,000.00 |
17 | 9/30/2014 | $19,810,000.00 |
18 | 9/30/2013 | $34,950,000.00 |
19 | 9/30/2012 | $50,324,000.00 |
20 | 9/30/2011 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,386,000.00 |
2 | 3/31/2020 | $6,951,000.00 |
3 | 12/31/2019 | $2,224,000.00 |
4 | 6/30/2019 | $33,586,000.00 |
5 | 3/31/2019 | $223,000.00 |
6 | 12/31/2018 | $47,000.00 |
7 | 6/30/2018 | $-16,092,000.00 |
8 | 3/31/2018 | $-12,560,000.00 |
9 | 12/31/2017 | $-4,321,000.00 |
10 | 6/30/2017 | $-92,224,000.00 |
11 | 3/31/2017 | $-99,832,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $5,390,000.00 |
4 | 9/30/2019 | $5,156,000.00 |
5 | 6/30/2019 | $4,606,000.00 |
6 | 3/31/2019 | $4,815,000.00 |
7 | 12/31/2018 | $6,769,000.00 |
8 | 9/30/2018 | $7,581,000.00 |
9 | 6/30/2018 | $6,643,000.00 |
10 | 3/31/2018 | $7,014,000.00 |
11 | 12/31/2017 | $7,158,000.00 |
12 | 9/30/2017 | $7,104,000.00 |
13 | 6/30/2017 | $7,149,000.00 |
14 | 3/31/2017 | $7,247,000.00 |
15 | 12/31/2016 | $7,835,000.00 |
16 | 9/30/2016 | $6,477,000.00 |
17 | 6/30/2016 | $6,582,000.00 |
18 | 3/31/2016 | $6,808,000.00 |
19 | 12/31/2015 | $7,092,000.00 |
20 | 9/30/2015 | $9,000,000.00 |
21 | 6/30/2015 | $8,506,000.00 |
22 | 3/31/2015 | $9,341,000.00 |
23 | 12/31/2014 | $10,103,000.00 |
24 | 9/30/2014 | $11,585,000.00 |
25 | 6/30/2014 | $11,885,000.00 |
26 | 3/31/2014 | $10,757,000.00 |
27 | 12/31/2013 | $8,832,000.00 |
28 | 9/30/2013 | $7,454,000.00 |
29 | 6/30/2013 | $7,096,000.00 |
30 | 3/31/2013 | $7,113,000.00 |
31 | 9/30/2012 | $6,496,000.00 |
32 | 9/30/2011 | $6,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,958,035,000.00 |
2 | 3/31/2020 | $1,986,079,000.00 |
3 | 12/31/2019 | $2,013,773,000.00 |
4 | 9/30/2019 | $2,033,566,000.00 |
5 | 6/30/2019 | $2,064,637,000.00 |
6 | 3/31/2019 | $2,087,641,000.00 |
7 | 12/31/2018 | $2,096,893,000.00 |
8 | 9/30/2018 | $2,136,844,000.00 |
9 | 6/30/2018 | $2,170,608,000.00 |
10 | 3/31/2018 | $2,188,416,000.00 |
11 | 12/31/2017 | $1,901,528,000.00 |
12 | 9/30/2017 | $1,120,824,000.00 |
13 | 6/30/2017 | $1,121,541,000.00 |
14 | 3/31/2017 | $1,108,524,000.00 |
15 | 12/31/2016 | $1,084,279,000.00 |
16 | 9/30/2016 | $1,111,883,000.00 |
17 | 6/30/2016 | $1,048,076,000.00 |
18 | 3/31/2016 | $1,072,182,000.00 |
19 | 12/31/2015 | $1,077,534,000.00 |
20 | 9/30/2015 | $1,111,980,000.00 |
21 | 6/30/2015 | $1,145,604,000.00 |
22 | 3/31/2015 | $1,174,436,000.00 |
23 | 12/31/2014 | $1,214,044,000.00 |
24 | 9/30/2014 | $1,252,741,000.00 |
25 | 6/30/2014 | $1,298,407,000.00 |
26 | 3/31/2014 | $1,327,349,000.00 |
27 | 12/31/2013 | $1,363,219,000.00 |
28 | 9/30/2013 | $1,408,764,000.00 |
29 | 9/30/2012 | $1,595,149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $254,800,000.00 |
2 | 3/31/2020 | $179,300,000.00 |
3 | 12/31/2019 | $87,300,000.00 |
4 | 9/30/2019 | $306,200,000.00 |
5 | 6/30/2019 | $248,300,000.00 |
6 | 3/31/2019 | $180,200,000.00 |
7 | 12/31/2018 | $80,200,000.00 |
8 | 9/30/2018 | $307,100,000.00 |
9 | 6/30/2018 | $227,700,000.00 |
10 | 3/31/2018 | $148,300,000.00 |
11 | 12/31/2017 | $69,300,000.00 |
12 | 9/30/2017 | $201,700,000.00 |
13 | 9/30/2016 | $275,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $426,766,000.00 |
2 | 3/31/2020 | $403,799,000.00 |
3 | 12/31/2019 | $397,933,000.00 |
4 | 9/30/2019 | $411,319,000.00 |
5 | 6/30/2019 | $393,115,000.00 |
6 | 3/31/2019 | $400,269,000.00 |
7 | 12/31/2018 | $371,111,000.00 |
8 | 9/30/2018 | $724,802,000.00 |
9 | 6/30/2018 | $705,364,000.00 |
10 | 3/31/2018 | $718,174,000.00 |
11 | 12/31/2017 | $614,914,000.00 |
12 | 9/30/2017 | $610,732,000.00 |
13 | 6/30/2017 | $567,564,000.00 |
14 | 3/31/2017 | $571,561,000.00 |
15 | 12/31/2016 | $563,935,000.00 |
16 | 9/30/2016 | $587,155,000.00 |
17 | 6/30/2016 | $561,242,000.00 |
18 | 3/31/2016 | $575,548,000.00 |
19 | 12/31/2015 | $563,408,000.00 |
20 | 9/30/2015 | $575,263,000.00 |
21 | 6/30/2015 | $550,922,000.00 |
22 | 3/31/2015 | $559,320,000.00 |
23 | 12/31/2014 | $541,431,000.00 |
24 | 9/30/2014 | $553,815,000.00 |
25 | 6/30/2014 | $543,210,000.00 |
26 | 3/31/2014 | $549,942,000.00 |
27 | 12/31/2013 | $532,943,000.00 |
28 | 9/30/2013 | $541,972,000.00 |
29 | 9/30/2012 | $508,416,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $513,357,000.00 |
2 | 3/31/2020 | $446,515,000.00 |
3 | 12/31/2019 | $255,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $487,690,000.00 |
2 | 3/31/2020 | $511,854,000.00 |
3 | 12/31/2019 | $501,961,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $212,710,000.00 |
2 | 3/31/2020 | $223,733,000.00 |
3 | 12/31/2019 | $213,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,306,000.00 |
2 | 3/31/2020 | $43,600,000.00 |
3 | 12/31/2019 | $38,567,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,634,000.00 |
2 | 3/31/2020 | $51,698,000.00 |
3 | 12/31/2019 | $46,282,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,621,000.00 |
2 | 3/31/2020 | $64,181,000.00 |
3 | 12/31/2019 | $58,588,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,816,000.00 |
2 | 3/31/2020 | $81,644,000.00 |
3 | 12/31/2019 | $76,092,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,603,000.00 |
2 | 3/31/2020 | $46,998,000.00 |
3 | 12/31/2019 | $68,984,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,804,000.00 |
2 | 3/31/2020 | $81,316,000.00 |
3 | 12/31/2019 | $80,710,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,622,073,000.00 |
2 | 3/31/2020 | $14,847,498,000.00 |
3 | 12/31/2019 | $14,273,065,000.00 |
4 | 9/30/2019 | $13,736,321,000.00 |
5 | 6/30/2019 | $13,729,502,000.00 |
6 | 3/31/2019 | $13,710,814,000.00 |
7 | 12/31/2018 | $13,738,942,000.00 |
8 | 9/30/2018 | $13,720,102,000.00 |
9 | 6/30/2018 | $13,665,540,000.00 |
10 | 3/31/2018 | $13,732,757,000.00 |
11 | 12/31/2017 | $12,526,822,000.00 |
12 | 9/30/2017 | $11,006,229,000.00 |
13 | 6/30/2017 | $10,650,371,000.00 |
14 | 3/31/2017 | $10,495,343,000.00 |
15 | 12/31/2016 | $10,383,924,000.00 |
16 | 9/30/2016 | $10,582,072,000.00 |
17 | 6/30/2016 | $10,331,497,000.00 |
18 | 3/31/2016 | $10,328,420,000.00 |
19 | 12/31/2015 | $10,149,894,000.00 |
20 | 9/30/2015 | $10,224,050,000.00 |
21 | 6/30/2015 | $10,213,365,000.00 |
22 | 3/31/2015 | $10,281,191,000.00 |
23 | 12/31/2014 | $10,299,749,000.00 |
24 | 9/30/2014 | $10,455,693,000.00 |
25 | 6/30/2014 | $10,275,002,000.00 |
26 | 3/31/2014 | $10,286,631,000.00 |
27 | 12/31/2013 | $10,249,336,000.00 |
28 | 9/30/2013 | $10,267,106,000.00 |
29 | 9/30/2012 | $10,487,354,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,119,314,000.00 |
2 | 3/31/2020 | $2,297,857,000.00 |
3 | 12/31/2019 | $2,297,493,000.00 |
4 | 9/30/2019 | $2,705,298,000.00 |
5 | 6/30/2019 | $2,159,396,000.00 |
6 | 3/31/2019 | $2,311,105,000.00 |
7 | 12/31/2018 | $2,197,275,000.00 |
8 | 9/30/2018 | $2,490,159,000.00 |
9 | 6/30/2018 | $2,142,614,000.00 |
10 | 3/31/2018 | $2,298,058,000.00 |
11 | 12/31/2017 | $2,012,567,000.00 |
12 | 9/30/2017 | $2,368,095,000.00 |
13 | 6/30/2017 | $1,901,902,000.00 |
14 | 3/31/2017 | $2,051,872,000.00 |
15 | 12/31/2016 | $1,779,249,000.00 |
16 | 9/30/2016 | $2,184,745,000.00 |
17 | 6/30/2016 | $1,796,881,000.00 |
18 | 3/31/2016 | $1,899,412,000.00 |
19 | 12/31/2015 | $1,728,319,000.00 |
20 | 9/30/2015 | $2,180,988,000.00 |
21 | 6/30/2015 | $1,826,648,000.00 |
22 | 3/31/2015 | $1,991,008,000.00 |
23 | 12/31/2014 | $1,829,734,000.00 |
24 | 9/30/2014 | $2,378,873,000.00 |
25 | 6/30/2014 | $2,000,537,000.00 |
26 | 3/31/2014 | $2,053,548,000.00 |
27 | 12/31/2013 | $1,988,748,000.00 |
28 | 9/30/2013 | $2,389,253,000.00 |
29 | 9/30/2012 | $2,163,674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,169,502,000.00 |
2 | 3/31/2020 | $7,862,587,000.00 |
3 | 12/31/2019 | $7,087,720,000.00 |
4 | 9/30/2019 | $6,612,239,000.00 |
5 | 6/30/2019 | $7,198,918,000.00 |
6 | 3/31/2019 | $7,134,286,000.00 |
7 | 12/31/2018 | $7,323,706,000.00 |
8 | 9/30/2018 | $7,213,077,000.00 |
9 | 6/30/2018 | $7,788,335,000.00 |
10 | 3/31/2018 | $7,749,518,000.00 |
11 | 12/31/2017 | $6,976,508,000.00 |
12 | 9/30/2017 | $5,190,331,000.00 |
13 | 6/30/2017 | $5,440,143,000.00 |
14 | 3/31/2017 | $5,214,759,000.00 |
15 | 12/31/2016 | $5,364,855,000.00 |
16 | 9/30/2016 | $5,223,514,000.00 |
17 | 6/30/2016 | $5,383,118,000.00 |
18 | 3/31/2016 | $5,366,112,000.00 |
19 | 12/31/2015 | $5,485,964,000.00 |
20 | 9/30/2015 | $5,184,597,000.00 |
21 | 6/30/2015 | $5,531,964,000.00 |
22 | 3/31/2015 | $5,469,036,000.00 |
23 | 12/31/2014 | $5,714,444,000.00 |
24 | 9/30/2014 | $5,355,789,000.00 |
25 | 6/30/2014 | $5,585,603,000.00 |
26 | 3/31/2014 | $5,547,928,000.00 |
27 | 12/31/2013 | $5,555,929,000.00 |
28 | 9/30/2013 | $5,758,229,000.00 |
29 | 9/30/2012 | $5,971,305,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,112,000.00 |
2 | 3/31/2020 | $103,406,000.00 |
3 | 12/31/2019 | $82,981,000.00 |
4 | 9/30/2019 | $69,928,000.00 |
5 | 6/30/2019 | $53,749,000.00 |
6 | 3/31/2019 | $56,339,000.00 |
7 | 12/31/2018 | $53,441,000.00 |
8 | 9/30/2018 | $30,907,000.00 |
9 | 6/30/2018 | $81,970,000.00 |
10 | 3/31/2018 | $72,489,000.00 |
11 | 12/31/2017 | $71,173,000.00 |
12 | 9/30/2017 | $78,157,000.00 |
13 | 6/30/2017 | $74,237,000.00 |
14 | 3/31/2017 | $79,568,000.00 |
15 | 12/31/2016 | $47,603,000.00 |
16 | 9/30/2016 | $46,522,000.00 |
17 | 6/30/2016 | $50,066,000.00 |
18 | 3/31/2016 | $42,241,000.00 |
19 | 12/31/2015 | $54,186,000.00 |
20 | 9/30/2015 | $81,427,000.00 |
21 | 6/30/2015 | $86,000,000.00 |
22 | 3/31/2015 | $98,187,000.00 |
23 | 12/31/2014 | $93,443,000.00 |
24 | 9/30/2014 | $89,805,000.00 |
25 | 6/30/2014 | $104,106,000.00 |
26 | 3/31/2014 | $89,613,000.00 |
27 | 12/31/2013 | $88,786,000.00 |
28 | 9/30/2013 | $65,841,000.00 |
29 | 9/30/2012 | $37,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,259,614,000.00 |
2 | 3/31/2020 | $7,965,993,000.00 |
3 | 12/31/2019 | $7,170,701,000.00 |
4 | 9/30/2019 | $6,682,167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,496,244,000.00 |
2 | 3/31/2020 | $1,245,290,000.00 |
3 | 12/31/2019 | $411,563,000.00 |
4 | 9/30/2019 | $-734,892,000.00 |
5 | 6/30/2019 | $-150,660,000.00 |
6 | 3/31/2019 | $-163,355,000.00 |
7 | 12/31/2018 | $48,119,000.00 |
8 | 9/30/2018 | $1,794,153,000.00 |
9 | 6/30/2018 | $2,457,928,000.00 |
10 | 3/31/2018 | $2,398,798,000.00 |
11 | 12/31/2017 | $1,701,101,000.00 |
12 | 9/30/2017 | $-288,686,000.00 |
13 | 6/30/2017 | $6,675,000.00 |
14 | 3/31/2017 | $-159,299,000.00 |
15 | 12/31/2016 | $126,527,000.00 |
16 | 9/30/2016 | $-157,405,000.00 |
17 | 6/30/2016 | $47,875,000.00 |
18 | 3/31/2016 | $63,175,000.00 |
19 | 12/31/2015 | $248,069,000.00 |
20 | 9/30/2015 | $-167,976,000.00 |
21 | 6/30/2015 | $195,409,000.00 |
22 | 3/31/2015 | $164,318,000.00 |
23 | 12/31/2014 | $377,592,000.00 |
24 | 9/30/2014 | $107,755,000.00 |
25 | 6/30/2014 | $327,132,000.00 |
26 | 3/31/2014 | $296,884,000.00 |
27 | 12/31/2013 | $344,687,000.00 |
28 | 9/30/2013 | $-336,269,000.00 |
29 | 6/30/2013 | $76,820,000.00 |
30 | 3/31/2013 | $91,226,000.00 |
31 | 12/31/2012 | $269,865,000.00 |
32 | 9/30/2012 | $-286,827,000.00 |
33 | 9/30/2011 | $112,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-251,331,000.00 |
2 | 3/31/2020 | $-196,588,000.00 |
3 | 12/31/2019 | $-87,351,000.00 |
4 | 9/30/2019 | $-209,521,000.00 |
5 | 6/30/2019 | $-49,392,000.00 |
6 | 3/31/2019 | $58,195,000.00 |
7 | 12/31/2018 | $194,151,000.00 |
8 | 9/30/2018 | $-2,865,276,000.00 |
9 | 6/30/2018 | $-2,672,179,000.00 |
10 | 3/31/2018 | $-2,476,260,000.00 |
11 | 12/31/2017 | $-1,442,786,000.00 |
12 | 9/30/2017 | $-678,484,000.00 |
13 | 6/30/2017 | $-453,770,000.00 |
14 | 3/31/2017 | $-276,001,000.00 |
15 | 12/31/2016 | $-106,130,000.00 |
16 | 9/30/2016 | $-679,745,000.00 |
17 | 6/30/2016 | $-384,324,000.00 |
18 | 3/31/2016 | $-289,334,000.00 |
19 | 12/31/2015 | $-86,134,000.00 |
20 | 9/30/2015 | $-504,334,000.00 |
21 | 6/30/2015 | $-346,847,000.00 |
22 | 3/31/2015 | $-219,971,000.00 |
23 | 12/31/2014 | $-124,638,000.00 |
24 | 9/30/2014 | $-505,222,000.00 |
25 | 6/30/2014 | $-298,271,000.00 |
26 | 3/31/2014 | $-141,278,000.00 |
27 | 12/31/2013 | $-58,829,000.00 |
28 | 9/30/2013 | $-385,388,000.00 |
29 | 6/30/2013 | $-252,073,000.00 |
30 | 3/31/2013 | $-159,322,000.00 |
31 | 12/31/2012 | $-78,721,000.00 |
32 | 9/30/2012 | $-481,576,000.00 |
33 | 9/30/2011 | $-363,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-74,845,000.00 |
2 | 3/31/2020 | $-91,626,000.00 |
3 | 12/31/2019 | $-309,484,000.00 |
4 | 9/30/2019 | $984,227,000.00 |
5 | 6/30/2019 | $208,187,000.00 |
6 | 3/31/2019 | $88,983,000.00 |
7 | 12/31/2018 | $-203,662,000.00 |
8 | 9/30/2018 | $1,047,351,000.00 |
9 | 6/30/2018 | $145,512,000.00 |
10 | 3/31/2018 | $24,198,000.00 |
11 | 12/31/2017 | $-311,449,000.00 |
12 | 9/30/2017 | $1,053,387,000.00 |
13 | 6/30/2017 | $449,189,000.00 |
14 | 3/31/2017 | $428,204,000.00 |
15 | 12/31/2016 | $-26,026,000.00 |
16 | 9/30/2016 | $867,314,000.00 |
17 | 6/30/2016 | $410,540,000.00 |
18 | 3/31/2016 | $251,467,000.00 |
19 | 12/31/2015 | $-168,993,000.00 |
20 | 9/30/2015 | $683,036,000.00 |
21 | 6/30/2015 | $157,584,000.00 |
22 | 3/31/2015 | $78,717,000.00 |
23 | 12/31/2014 | $-243,830,000.00 |
24 | 9/30/2014 | $398,159,000.00 |
25 | 6/30/2014 | $-17,440,000.00 |
26 | 3/31/2014 | $-127,420,000.00 |
27 | 12/31/2013 | $-281,258,000.00 |
28 | 9/30/2013 | $695,907,000.00 |
29 | 6/30/2013 | $136,326,000.00 |
30 | 3/31/2013 | $51,063,000.00 |
31 | 12/31/2012 | $-198,939,000.00 |
32 | 9/30/2012 | $691,761,000.00 |
33 | 9/30/2011 | $303,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-256,440,000.00 |
2 | 3/31/2020 | $-202,260,000.00 |
3 | 12/31/2019 | $145,761,000.00 |
4 | 9/30/2019 | $448,549,000.00 |
5 | 6/30/2019 | $362,992,000.00 |
6 | 3/31/2019 | $29,353,000.00 |
7 | 12/31/2018 | $250,682,000.00 |
8 | 9/30/2018 | $567,885,000.00 |
9 | 6/30/2018 | $72,577,000.00 |
10 | 3/31/2018 | $27,569,000.00 |
11 | 12/31/2017 | $292,284,000.00 |
12 | 9/30/2017 | $373,923,000.00 |
13 | 6/30/2017 | $65,295,000.00 |
14 | 3/31/2017 | $70,151,000.00 |
15 | 12/31/2016 | $125,339,000.00 |
16 | 9/30/2016 | $287,806,000.00 |
17 | 6/30/2016 | $44,765,000.00 |
18 | 3/31/2016 | $159,697,000.00 |
19 | 12/31/2015 | $93,343,000.00 |
20 | 9/30/2015 | $235,946,000.00 |
21 | 6/30/2015 | $179,081,000.00 |
22 | 3/31/2015 | $59,823,000.00 |
23 | 12/31/2014 | $85,497,000.00 |
24 | 9/30/2014 | $148,956,000.00 |
25 | 6/30/2014 | $46,873,000.00 |
26 | 3/31/2014 | $57,678,000.00 |
27 | 12/31/2013 | $44,762,000.00 |
28 | 9/30/2013 | $69,356,000.00 |
29 | 6/30/2013 | $30,458,000.00 |
30 | 3/31/2013 | $-40,104,000.00 |
31 | 12/31/2012 | $42,814,000.00 |
32 | 9/30/2012 | $103,551,000.00 |
33 | 9/30/2011 | $83,846,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $132,000.00 |
2 | 3/31/2020 | $239,000.00 |
3 | 12/31/2019 | $122,000.00 |
4 | 9/30/2019 | $-83,000.00 |
5 | 6/30/2019 | $60,000.00 |
6 | 3/31/2019 | $-49,000.00 |
7 | 12/31/2018 | $-6,000.00 |
8 | 9/30/2018 | $555,000.00 |
9 | 6/30/2018 | $442,000.00 |
10 | 3/31/2018 | $303,000.00 |
11 | 12/31/2017 | $156,000.00 |
12 | 9/30/2017 | $264,000.00 |
13 | 6/30/2017 | $244,000.00 |
14 | 3/31/2017 | $175,000.00 |
15 | 12/31/2016 | $96,000.00 |
16 | 9/30/2016 | $426,000.00 |
17 | 6/30/2016 | $329,000.00 |
18 | 3/31/2016 | $236,000.00 |
19 | 12/31/2015 | $93,000.00 |
20 | 9/30/2015 | $1,030,000.00 |
21 | 6/30/2015 | $682,000.00 |
22 | 3/31/2015 | $405,000.00 |
23 | 12/31/2014 | $123,000.00 |
24 | 9/30/2014 | $503,000.00 |
25 | 6/30/2014 | $398,000.00 |
26 | 3/31/2014 | $355,000.00 |
27 | 12/31/2013 | $154,000.00 |
28 | 9/30/2013 | $1,010,000.00 |
29 | 6/30/2013 | $226,000.00 |
30 | 3/31/2013 | $578,000.00 |
31 | 12/31/2012 | $378,000.00 |
32 | 9/30/2012 | $3,648,000.00 |
33 | 9/30/2011 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.00 |
2 | 3/31/2020 | $3.00 |
3 | 12/31/2019 | $3.00 |
4 | 9/30/2019 | $3.00 |
5 | 6/30/2019 | $3.00 |
6 | 3/31/2019 | $3.00 |
7 | 12/31/2018 | $3.00 |
8 | 9/30/2018 | $3.00 |
9 | 6/30/2018 | $3.00 |
10 | 3/31/2018 | $3.00 |
11 | 12/31/2017 | $3.00 |
12 | 9/30/2017 | $3.00 |
13 | 6/30/2017 | $3.00 |
14 | 3/31/2017 | $3.00 |
15 | 12/31/2016 | $3.00 |
16 | 9/30/2016 | $3.00 |
17 | 6/30/2016 | $3.00 |
18 | 3/31/2016 | $3.00 |
19 | 12/31/2015 | $3.00 |
20 | 6/30/2015 | $3.00 |
21 | 3/31/2015 | $3.00 |
22 | 12/31/2014 | $3.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,828,539,000.00 |
2 | 3/31/2019 | $3,877,152,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-170,980,000.00 |
2 | 3/31/2020 | $-97,676,000.00 |
3 | 12/31/2019 | $254,293,000.00 |
4 | 9/30/2019 | $891,159,000.00 |
5 | 6/30/2019 | $188,819,000.00 |
6 | 3/31/2019 | $496,197,000.00 |
7 | 12/31/2018 | $373,362,000.00 |
8 | 9/30/2018 | $818,411,000.00 |
9 | 6/30/2018 | $188,153,000.00 |
10 | 3/31/2018 | $351,865,000.00 |
11 | 12/31/2017 | $219,037,000.00 |
12 | 9/30/2017 | $801,627,000.00 |
13 | 6/30/2017 | $154,679,000.00 |
14 | 3/31/2017 | $435,475,000.00 |
15 | 12/31/2016 | $244,055,000.00 |
16 | 9/30/2016 | $746,314,000.00 |
17 | 6/30/2016 | $555,551,000.00 |
18 | 3/31/2016 | $386,207,000.00 |
19 | 12/31/2015 | $214,093,000.00 |
20 | 9/30/2015 | $627,938,000.00 |
21 | 6/30/2015 | $473,634,000.00 |
22 | 3/31/2015 | $356,756,000.00 |
23 | 12/31/2014 | $201,903,000.00 |
24 | 9/30/2014 | $564,563,000.00 |
25 | 6/30/2014 | $141,283,000.00 |
26 | 3/31/2014 | $278,029,000.00 |
27 | 12/31/2013 | $157,222,000.00 |
28 | 9/30/2013 | $514,474,000.00 |
29 | 6/30/2013 | $379,130,000.00 |
30 | 3/31/2013 | $255,534,000.00 |
31 | 12/31/2012 | $175,319,000.00 |
32 | 9/30/2012 | $581,775,000.00 |
33 | 9/30/2011 | $547,089,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,589,000.00 |
2 | 3/31/2020 | $59,855,000.00 |
3 | 12/31/2019 | $29,529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,200,000.00 |
2 | 3/31/2020 | $322,200,000.00 |
3 | 12/31/2019 | $193,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $411,886,000.00 |
2 | 3/31/2020 | $430,538,000.00 |
3 | 12/31/2019 | $421,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,971,000.00 |
2 | 3/31/2020 | $75,705,000.00 |
3 | 12/31/2019 | $75,751,000.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,915,000.00 |
2 | 3/31/2020 | $354,833,000.00 |
3 | 12/31/2019 | $345,500,000.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,366,000.00 |
2 | 3/31/2020 | $67,908,000.00 |
3 | 12/31/2019 | $245,284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $551,002,000.00 |
2 | 3/31/2020 | $579,719,000.00 |
3 | 12/31/2019 | $561,872,000.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,164,485,000.00 |
2 | 3/31/2020 | $1,176,433,000.00 |
3 | 12/31/2019 | $1,173,326,000.00 |
4 | 9/30/2019 | $1,343,806,000.00 |
5 | 6/30/2019 | $1,352,674,000.00 |
6 | 3/31/2019 | $1,327,074,000.00 |
7 | 12/31/2018 | $1,330,304,000.00 |
8 | 9/30/2018 | $1,693,171,000.00 |
9 | 6/30/2018 | $1,657,266,000.00 |
10 | 3/31/2018 | $1,604,841,000.00 |
11 | 12/31/2017 | $1,524,658,000.00 |
12 | 9/30/2017 | $1,474,724,000.00 |
13 | 6/30/2017 | $1,380,455,000.00 |
14 | 3/31/2017 | $1,347,478,000.00 |
15 | 12/31/2016 | $1,320,201,000.00 |
16 | 9/30/2016 | $1,325,654,000.00 |
17 | 6/30/2016 | $1,281,869,000.00 |
18 | 3/31/2016 | $1,253,253,000.00 |
19 | 12/31/2015 | $1,210,036,000.00 |
20 | 9/30/2015 | $1,186,941,000.00 |
21 | 6/30/2015 | $1,158,342,000.00 |
22 | 3/31/2015 | $1,134,710,000.00 |
23 | 12/31/2014 | $1,143,519,000.00 |
24 | 9/30/2014 | $1,150,965,000.00 |
25 | 6/30/2014 | $1,013,578,000.00 |
26 | 3/31/2014 | $967,261,000.00 |
27 | 12/31/2013 | $967,116,000.00 |
28 | 9/30/2013 | $973,867,000.00 |
29 | 9/30/2012 | $1,000,921,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $856,000.00 |
2 | 3/31/2020 | $571,000.00 |
3 | 12/31/2019 | $285,000.00 |
4 | 9/30/2019 | $29,137,000.00 |
5 | 6/30/2019 | $179,000.00 |
6 | 3/31/2019 | $-753,000.00 |
7 | 12/31/2018 | $-753,000.00 |
8 | 9/30/2018 | $-29,650,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-32,730,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-22,548,000.00 |
13 | 9/30/2016 | $37,957,000.00 |
14 | 9/30/2015 | $-2,832,000.00 |
15 | 6/30/2015 | $-4,148,000.00 |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $17,640,000.00 |
19 | 6/30/2014 | $1,346,000.00 |
20 | 3/31/2014 | $474,000.00 |
21 | 12/31/2013 | $239,000.00 |
22 | 9/30/2013 | $-29,943,000.00 |
23 | 9/30/2012 | $24,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-856,000.00 |
2 | 3/31/2020 | $-286,000.00 |
3 | 12/31/2019 | $-285,000.00 |
4 | 9/30/2019 | $-22,594,000.00 |
5 | 6/30/2019 | $-179,000.00 |
6 | 3/31/2019 | $753,000.00 |
7 | 12/31/2018 | $753,000.00 |
8 | 9/30/2018 | $20,647,000.00 |
9 | 6/30/2018 | $13,379,000.00 |
10 | 3/31/2018 | $13,379,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $19,992,000.00 |
13 | 9/30/2016 | $-24,670,000.00 |
14 | 9/30/2015 | $3,522,000.00 |
15 | 6/30/2015 | $2,696,000.00 |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $-13,596,000.00 |
19 | 6/30/2014 | $-567,000.00 |
20 | 3/31/2014 | $-153,000.00 |
21 | 12/31/2013 | $-155,000.00 |
22 | 9/30/2013 | $19,745,000.00 |
23 | 6/30/2013 | $-1,701,000.00 |
24 | 3/31/2013 | $-543,000.00 |
25 | 12/31/2012 | $-587,000.00 |
26 | 9/30/2012 | $-16,208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $6,543,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-9,003,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-19,351,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-2,556,000.00 |
13 | 9/30/2016 | $13,287,000.00 |
14 | 9/30/2015 | $690,000.00 |
15 | 6/30/2015 | $-1,452,000.00 |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $4,044,000.00 |
19 | 6/30/2014 | $471,000.00 |
20 | 3/31/2014 | $166,000.00 |
21 | 12/31/2013 | $84,000.00 |
22 | 9/30/2013 | $-10,198,000.00 |
23 | 9/30/2012 | $8,646,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,193,000.00 |
2 | 3/31/2020 | $-27,308,000.00 |
3 | 12/31/2019 | $14,585,000.00 |
4 | 9/30/2019 | $-34,308,000.00 |
5 | 6/30/2019 | $-2,002,000.00 |
6 | 3/31/2019 | $-9,034,000.00 |
7 | 12/31/2018 | $-18,007,000.00 |
8 | 9/30/2018 | $-31,253,000.00 |
9 | 6/30/2018 | $-44,955,000.00 |
10 | 3/31/2018 | $18,809,000.00 |
11 | 12/31/2017 | $6,384,000.00 |
12 | 9/30/2017 | $5,903,000.00 |
13 | 6/30/2017 | $-4,258,000.00 |
14 | 3/31/2017 | $-21,252,000.00 |
15 | 12/31/2016 | $-34,880,000.00 |
16 | 9/30/2016 | $3,080,000.00 |
17 | 6/30/2016 | $3,655,000.00 |
18 | 3/31/2016 | $5,760,000.00 |
19 | 12/31/2015 | $-10,572,000.00 |
20 | 9/30/2015 | $-43,547,000.00 |
21 | 6/30/2015 | $-36,101,000.00 |
22 | 3/31/2015 | $-37,832,000.00 |
23 | 12/31/2014 | $-24,211,000.00 |
24 | 9/30/2014 | $-31,281,000.00 |
25 | 6/30/2014 | $-718,000.00 |
26 | 3/31/2014 | $-966,000.00 |
27 | 12/31/2013 | $1,370,000.00 |
28 | 9/30/2013 | $-17,142,000.00 |
29 | 9/30/2012 | $-4,368,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,986,000.00 |
2 | 3/31/2020 | $-41,579,000.00 |
3 | 12/31/2019 | $14,354,000.00 |
4 | 9/30/2019 | $-34,099,000.00 |
5 | 6/30/2019 | $-2,002,000.00 |
6 | 3/31/2019 | $-9,034,000.00 |
7 | 12/31/2018 | $-17,876,000.00 |
8 | 9/30/2018 | $-31,003,000.00 |
9 | 6/30/2018 | $-25,447,000.00 |
10 | 3/31/2018 | $19,738,000.00 |
11 | 12/31/2017 | $6,384,000.00 |
12 | 9/30/2017 | $5,903,000.00 |
13 | 6/30/2017 | $-11,429,000.00 |
14 | 3/31/2017 | $-25,958,000.00 |
15 | 12/31/2016 | $-43,648,000.00 |
16 | 9/30/2016 | $18,547,000.00 |
17 | 6/30/2016 | $17,190,000.00 |
18 | 3/31/2016 | $13,048,000.00 |
19 | 12/31/2015 | $-10,563,000.00 |
20 | 9/30/2015 | $-50,458,000.00 |
21 | 6/30/2015 | $-41,359,000.00 |
22 | 3/31/2015 | $-39,477,000.00 |
23 | 12/31/2014 | $-29,040,000.00 |
24 | 9/30/2014 | $-37,246,000.00 |
25 | 6/30/2014 | $-6,128,000.00 |
26 | 3/31/2014 | $-3,766,000.00 |
27 | 12/31/2013 | $-1,227,000.00 |
28 | 9/30/2013 | $-30,832,000.00 |
29 | 9/30/2012 | $-7,052,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,000.00 |
2 | 3/31/2020 | $83,000.00 |
3 | 12/31/2019 | $-231,000.00 |
4 | 9/30/2019 | $209,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $131,000.00 |
8 | 9/30/2018 | $250,000.00 |
9 | 6/30/2018 | $-230,000.00 |
10 | 3/31/2018 | $929,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-7,171,000.00 |
14 | 3/31/2017 | $-4,706,000.00 |
15 | 12/31/2016 | $-8,768,000.00 |
16 | 9/30/2016 | $15,467,000.00 |
17 | 6/30/2016 | $6,247,000.00 |
18 | 3/31/2016 | $7,288,000.00 |
19 | 12/31/2015 | $9,000.00 |
20 | 9/30/2015 | $-6,911,000.00 |
21 | 6/30/2015 | $-5,258,000.00 |
22 | 3/31/2015 | $-1,645,000.00 |
23 | 12/31/2014 | $-4,829,000.00 |
24 | 9/30/2014 | $-5,965,000.00 |
25 | 6/30/2014 | $-5,410,000.00 |
26 | 3/31/2014 | $-4,027,000.00 |
27 | 12/31/2013 | $-2,597,000.00 |
28 | 9/30/2013 | $-13,690,000.00 |
29 | 9/30/2012 | $-2,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,486,000.00 |
2 | 3/31/2020 | $-107,751,000.00 |
3 | 12/31/2019 | $23,342,000.00 |
4 | 9/30/2019 | $-155,704,000.00 |
5 | 6/30/2019 | $-103,591,000.00 |
6 | 3/31/2019 | $-65,064,000.00 |
7 | 12/31/2018 | $-50,105,000.00 |
8 | 9/30/2018 | $59,434,000.00 |
9 | 6/30/2018 | $61,589,000.00 |
10 | 3/31/2018 | $93,417,000.00 |
11 | 12/31/2017 | $13,740,000.00 |
12 | 9/30/2017 | $79,324,000.00 |
13 | 6/30/2017 | $36,060,000.00 |
14 | 3/31/2017 | $20,580,000.00 |
15 | 12/31/2016 | $-26,930,000.00 |
16 | 9/30/2016 | $-16,268,000.00 |
17 | 6/30/2016 | $11,259,000.00 |
18 | 3/31/2016 | $16,129,000.00 |
19 | 12/31/2015 | $5,516,000.00 |
20 | 9/30/2015 | $-81,478,000.00 |
21 | 6/30/2015 | $9,477,000.00 |
22 | 3/31/2015 | $-70,260,000.00 |
23 | 12/31/2014 | $-51,350,000.00 |
24 | 9/30/2014 | $-58,166,000.00 |
25 | 6/30/2014 | $-20,870,000.00 |
26 | 3/31/2014 | $-8,332,000.00 |
27 | 12/31/2013 | $5,867,000.00 |
28 | 9/30/2013 | $18,313,000.00 |
29 | 9/30/2012 | $7,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,914,000.00 |
2 | 3/31/2020 | $-108,245,000.00 |
3 | 12/31/2019 | $21,200,000.00 |
4 | 9/30/2019 | $-125,742,000.00 |
5 | 6/30/2019 | $-29,187,000.00 |
6 | 3/31/2019 | $-50,428,000.00 |
7 | 12/31/2018 | $-41,773,000.00 |
8 | 9/30/2018 | $32,537,000.00 |
9 | 6/30/2018 | $25,694,000.00 |
10 | 3/31/2018 | $61,065,000.00 |
11 | 12/31/2017 | $11,604,000.00 |
12 | 9/30/2017 | $57,023,000.00 |
13 | 6/30/2017 | $24,710,000.00 |
14 | 3/31/2017 | $7,136,000.00 |
15 | 12/31/2016 | $-24,682,000.00 |
16 | 9/30/2016 | $-14,215,000.00 |
17 | 6/30/2016 | $5,541,000.00 |
18 | 3/31/2016 | $13,470,000.00 |
19 | 12/31/2015 | $5,002,000.00 |
20 | 9/30/2015 | $-60,270,000.00 |
21 | 6/30/2015 | $-47,701,000.00 |
22 | 3/31/2015 | $-56,388,000.00 |
23 | 12/31/2014 | $-32,989,000.00 |
24 | 9/30/2014 | $-47,073,000.00 |
25 | 6/30/2014 | $-9,881,000.00 |
26 | 3/31/2014 | $-5,166,000.00 |
27 | 12/31/2013 | $5,551,000.00 |
28 | 9/30/2013 | $14,520,000.00 |
29 | 6/30/2013 | $-3,971,000.00 |
30 | 3/31/2013 | $-16,143,000.00 |
31 | 12/31/2012 | $4,660,000.00 |
32 | 9/30/2012 | $3,600,000.00 |
33 | 9/30/2011 | $51,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,278,000.00 |
2 | 3/31/2020 | $-22,848,000.00 |
3 | 12/31/2019 | $2,142,000.00 |
4 | 9/30/2019 | $-29,962,000.00 |
5 | 6/30/2019 | $-9,340,000.00 |
6 | 3/31/2019 | $-14,636,000.00 |
7 | 12/31/2018 | $-8,332,000.00 |
8 | 9/30/2018 | $26,897,000.00 |
9 | 6/30/2018 | $35,895,000.00 |
10 | 3/31/2018 | $32,352,000.00 |
11 | 12/31/2017 | $2,136,000.00 |
12 | 9/30/2017 | $22,301,000.00 |
13 | 6/30/2017 | $11,350,000.00 |
14 | 3/31/2017 | $13,444,000.00 |
15 | 12/31/2016 | $-2,248,000.00 |
16 | 9/30/2016 | $-2,053,000.00 |
17 | 6/30/2016 | $5,718,000.00 |
18 | 3/31/2016 | $2,659,000.00 |
19 | 12/31/2015 | $514,000.00 |
20 | 9/30/2015 | $-21,208,000.00 |
21 | 6/30/2015 | $-13,082,000.00 |
22 | 3/31/2015 | $-13,872,000.00 |
23 | 12/31/2014 | $-18,361,000.00 |
24 | 9/30/2014 | $-11,093,000.00 |
25 | 6/30/2014 | $-10,989,000.00 |
26 | 3/31/2014 | $-3,166,000.00 |
27 | 12/31/2013 | $316,000.00 |
28 | 9/30/2013 | $3,793,000.00 |
29 | 9/30/2012 | $3,667,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,213,000.00 |
2 | 3/31/2020 | $27,998,000.00 |
3 | 12/31/2019 | $17,572,000.00 |
4 | 9/30/2019 | $7,589,000.00 |
5 | 6/30/2019 | $5,296,000.00 |
6 | 3/31/2019 | $7,648,000.00 |
7 | 12/31/2018 | $4,078,000.00 |
8 | 9/30/2018 | $4,494,000.00 |
9 | 6/30/2018 | $10,568,000.00 |
10 | 3/31/2018 | $3,425,000.00 |
11 | 9/30/2017 | $4,321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,352,000.00 |
2 | 3/31/2020 | $72,418,000.00 |
3 | 12/31/2019 | $7,500,000.00 |
4 | 9/30/2019 | $4,320,000.00 |
5 | 6/30/2019 | $-1,270,000.00 |
6 | 3/31/2019 | $534,000.00 |
7 | 12/31/2018 | $-19,217,000.00 |
8 | 9/30/2018 | $32,271,000.00 |
9 | 6/30/2018 | $-11,182,000.00 |
10 | 3/31/2018 | $6,348,000.00 |
11 | 12/31/2017 | $14,897,000.00 |
12 | 9/30/2017 | $36,776,000.00 |
13 | 6/30/2017 | $32,550,000.00 |
14 | 3/31/2017 | $34,552,000.00 |
15 | 12/31/2016 | $1,707,000.00 |
16 | 9/30/2016 | $52,920,000.00 |
17 | 6/30/2016 | $23,833,000.00 |
18 | 3/31/2016 | $3,083,000.00 |
19 | 12/31/2015 | $3,179,000.00 |
20 | 9/30/2015 | $17,904,000.00 |
21 | 6/30/2015 | $18,540,000.00 |
22 | 3/31/2015 | $11,758,000.00 |
23 | 12/31/2014 | $-3,566,000.00 |
24 | 9/30/2014 | $20,037,000.00 |
25 | 6/30/2014 | $16,158,000.00 |
26 | 3/31/2014 | $20,529,000.00 |
27 | 12/31/2013 | $6,311,000.00 |
28 | 9/30/2013 | $34,558,000.00 |
29 | 6/30/2013 | $62,763,000.00 |
30 | 3/31/2013 | $69,071,000.00 |
31 | 12/31/2012 | $25,011,000.00 |
32 | 9/30/2012 | $15,448,000.00 |
33 | 9/30/2011 | $-8,429,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,228,000.00 |
2 | 3/31/2020 | $-115,000.00 |
3 | 12/31/2019 | $-51,000.00 |
4 | 9/30/2019 | $-3,825,000.00 |
5 | 6/30/2019 | $-5,641,000.00 |
6 | 3/31/2019 | $-18,445,000.00 |
7 | 12/31/2018 | $-2,943,000.00 |
8 | 9/30/2018 | $6,879,000.00 |
9 | 6/30/2018 | $7,485,000.00 |
10 | 3/31/2018 | $5,059,000.00 |
11 | 12/31/2017 | $3,351,000.00 |
12 | 9/30/2017 | $2,539,000.00 |
13 | 6/30/2017 | $-1,701,000.00 |
14 | 3/31/2017 | $-1,522,000.00 |
15 | 12/31/2016 | $-166,000.00 |
16 | 9/30/2016 | $-5,340,000.00 |
17 | 6/30/2016 | $-7,194,000.00 |
18 | 3/31/2016 | $-2,595,000.00 |
19 | 12/31/2015 | $-3,579,000.00 |
20 | 9/30/2015 | $-4,299,000.00 |
21 | 6/30/2015 | $-2,973,000.00 |
22 | 3/31/2015 | $-2,241,000.00 |
23 | 12/31/2014 | $-2,225,000.00 |
24 | 9/30/2014 | $-8,934,000.00 |
25 | 6/30/2014 | $-8,574,000.00 |
26 | 3/31/2014 | $-5,129,000.00 |
27 | 12/31/2013 | $-2,278,000.00 |
28 | 9/30/2013 | $-17,893,000.00 |
29 | 6/30/2013 | $-24,425,000.00 |
30 | 3/31/2013 | $-22,974,000.00 |
31 | 12/31/2012 | $-4,013,000.00 |
32 | 9/30/2012 | $-6,568,000.00 |
33 | 9/30/2011 | $16,993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,540,000.00 |
2 | 3/31/2020 | $6,540,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $24,410,000.00 |
9 | 6/30/2018 | $24,410,000.00 |
10 | 3/31/2018 | $24,410,000.00 |
11 | 12/31/2017 | $24,410,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $749,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | $50,176,000.00 |
20 | 9/30/2014 | $4,730,000.00 |
21 | 6/30/2014 | $2,085,000.00 |
22 | 3/31/2014 | $1,549,000.00 |
23 | 12/31/2013 | $629,000.00 |
24 | 9/30/2013 | $42,399,000.00 |
25 | 6/30/2013 | $38,419,000.00 |
26 | 3/31/2013 | $33,155,000.00 |
27 | 12/31/2012 | $15,573,000.00 |
28 | 9/30/2012 | $37,704,000.00 |
29 | 9/30/2011 | $16,149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,060,000.00 |
2 | 3/31/2020 | $55,257,000.00 |
3 | 12/31/2019 | $27,500,000.00 |
4 | 9/30/2019 | $108,400,000.00 |
5 | 6/30/2019 | $81,300,000.00 |
6 | 3/31/2019 | $54,200,000.00 |
7 | 12/31/2018 | $27,161,000.00 |
8 | 9/30/2018 | $103,115,000.00 |
9 | 6/30/2018 | $77,300,000.00 |
10 | 3/31/2018 | $51,547,000.00 |
11 | 12/31/2017 | $25,779,000.00 |
12 | 9/30/2017 | $100,800,000.00 |
13 | 6/30/2017 | $75,500,000.00 |
14 | 3/31/2017 | $50,378,000.00 |
15 | 12/31/2016 | $25,246,000.00 |
16 | 9/30/2016 | $92,100,000.00 |
17 | 6/30/2016 | $68,900,000.00 |
18 | 3/31/2016 | $45,800,000.00 |
19 | 12/31/2015 | $22,900,000.00 |
20 | 9/30/2015 | $81,898,000.00 |
21 | 6/30/2015 | $61,200,000.00 |
22 | 3/31/2015 | $40,685,000.00 |
23 | 12/31/2014 | $20,225,000.00 |
24 | 9/30/2014 | $52,200,000.00 |
25 | 6/30/2014 | $34,696,000.00 |
26 | 3/31/2014 | $17,306,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 9/30/2012 | -- |
32 | 9/30/2011 | $711,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,734,000.00 |
2 | 3/31/2020 | $14,922,000.00 |
3 | 12/31/2019 | $7,102,000.00 |
4 | 9/30/2019 | $44,863,000.00 |
5 | 6/30/2019 | $35,515,000.00 |
6 | 3/31/2019 | $31,115,000.00 |
7 | 12/31/2018 | $5,257,000.00 |
8 | 9/30/2018 | $2,240,284,000.00 |
9 | 6/30/2018 | $2,239,601,000.00 |
10 | 3/31/2018 | $2,227,785,000.00 |
11 | 12/31/2017 | $1,321,688,000.00 |
12 | 9/30/2017 | $142,122,000.00 |
13 | 6/30/2017 | $130,094,000.00 |
14 | 3/31/2017 | $67,517,000.00 |
15 | 12/31/2016 | $1,045,000.00 |
16 | 9/30/2016 | $199,377,000.00 |
17 | 6/30/2016 | $59,377,000.00 |
18 | 3/31/2016 | $58,096,000.00 |
19 | 12/31/2015 | $231,000.00 |
20 | 9/30/2015 | $3,377,000.00 |
21 | 6/30/2015 | $3,349,000.00 |
22 | 3/31/2015 | $1,474,000.00 |
23 | 12/31/2014 | $944,000.00 |
24 | 9/30/2014 | $21,456,000.00 |
25 | 6/30/2014 | $20,335,000.00 |
26 | 3/31/2014 | $10,820,000.00 |
27 | 12/31/2013 | $8,176,000.00 |
28 | 9/30/2013 | $22,600,000.00 |
29 | 6/30/2013 | $22,566,000.00 |
30 | 3/31/2013 | $22,477,000.00 |
31 | 12/31/2012 | $11,671,000.00 |
32 | 9/30/2012 | $151,800,000.00 |
33 | 9/30/2011 | $157,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $298,716,000.00 |
2 | 3/31/2020 | $213,569,000.00 |
3 | 12/31/2019 | $99,196,000.00 |
4 | 9/30/2019 | $503,090,000.00 |
5 | 6/30/2019 | $340,449,000.00 |
6 | 3/31/2019 | $230,402,000.00 |
7 | 12/31/2018 | $114,400,000.00 |
8 | 9/30/2018 | $628,604,000.00 |
9 | 6/30/2018 | $432,779,000.00 |
10 | 3/31/2018 | $248,404,000.00 |
11 | 12/31/2017 | $118,907,000.00 |
12 | 9/30/2017 | $552,729,000.00 |
13 | 6/30/2017 | $340,294,000.00 |
14 | 3/31/2017 | $215,137,000.00 |
15 | 12/31/2016 | $106,600,000.00 |
16 | 9/30/2016 | $512,532,000.00 |
17 | 6/30/2016 | $350,170,000.00 |
18 | 3/31/2016 | $237,833,000.00 |
19 | 12/31/2015 | $91,499,000.00 |
20 | 9/30/2015 | $524,384,000.00 |
21 | 6/30/2015 | $354,129,000.00 |
22 | 3/31/2015 | $225,297,000.00 |
23 | 12/31/2014 | $127,732,000.00 |
24 | 9/30/2014 | $545,194,000.00 |
25 | 6/30/2014 | $326,317,000.00 |
26 | 3/31/2014 | $172,223,000.00 |
27 | 12/31/2013 | $85,722,000.00 |
28 | 9/30/2013 | $392,932,000.00 |
29 | 6/30/2013 | $263,591,000.00 |
30 | 3/31/2013 | $167,207,000.00 |
31 | 12/31/2012 | $75,421,000.00 |
32 | 9/30/2012 | $354,542,000.00 |
33 | 9/30/2011 | $293,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $289,933,000.00 |
2 | 3/31/2020 | $198,592,000.00 |
3 | 12/31/2019 | $194,417,000.00 |
4 | 9/30/2019 | $193,461,000.00 |
5 | 6/30/2019 | $196,044,000.00 |
6 | 3/31/2019 | $156,796,000.00 |
7 | 12/31/2018 | $148,697,000.00 |
8 | 9/30/2018 | $171,165,000.00 |
9 | 6/30/2018 | $186,806,000.00 |
10 | 3/31/2018 | $197,396,000.00 |
11 | 12/31/2017 | $198,434,000.00 |
12 | 9/30/2017 | $187,617,000.00 |
13 | 6/30/2017 | $209,325,000.00 |
14 | 3/31/2017 | $169,520,000.00 |
15 | 12/31/2016 | $170,418,000.00 |
16 | 9/30/2016 | $276,487,000.00 |
17 | 6/30/2016 | $236,091,000.00 |
18 | 3/31/2016 | $224,345,000.00 |
19 | 12/31/2015 | $213,829,000.00 |
20 | 9/30/2015 | $236,870,000.00 |
21 | 6/30/2015 | $252,942,000.00 |
22 | 3/31/2015 | $240,920,000.00 |
23 | 12/31/2014 | $197,780,000.00 |
24 | 9/30/2014 | $217,040,000.00 |
25 | 6/30/2014 | $194,862,000.00 |
26 | 3/31/2014 | $203,563,000.00 |
27 | 12/31/2013 | $183,549,000.00 |
28 | 9/30/2013 | $228,352,000.00 |
29 | 9/30/2012 | $224,340,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $293,711,000.00 |
5 | 6/30/2019 | $293,711,000.00 |
6 | 3/31/2019 | $293,711,000.00 |
7 | 12/31/2018 | $293,711,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 9/30/2016 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $24,000,000.00 |
19 | 6/30/2014 | $24,000,000.00 |
20 | 3/31/2014 | $24,000,000.00 |
21 | 12/31/2013 | $24,000,000.00 |
22 | 9/30/2013 | $919,000.00 |
23 | 6/30/2013 | $919,000.00 |
24 | 3/31/2013 | $919,000.00 |
25 | 12/31/2012 | $136,000.00 |
26 | 9/30/2012 | $6,479,000.00 |
27 | 9/30/2011 | $83,078,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,600,000.00 |
2 | 3/31/2020 | $85,000,000.00 |
3 | 12/31/2019 | $26,100,000.00 |
4 | 9/30/2019 | $39,100,000.00 |
5 | 6/30/2019 | $21,339,000.00 |
6 | 3/31/2019 | $10,372,000.00 |
7 | 12/31/2018 | $1,100,000.00 |
8 | 9/30/2018 | $21,500,000.00 |
9 | 6/30/2018 | $15,961,000.00 |
10 | 3/31/2018 | $10,556,000.00 |
11 | 12/31/2017 | $4,929,000.00 |
12 | 9/30/2017 | $28,800,000.00 |
13 | 6/30/2017 | $23,048,000.00 |
14 | 3/31/2017 | $11,319,000.00 |
15 | 12/31/2016 | $3,121,000.00 |
16 | 9/30/2016 | $35,705,000.00 |
17 | 6/30/2016 | $23,296,000.00 |
18 | 3/31/2016 | $16,524,000.00 |
19 | 12/31/2015 | $7,512,000.00 |
20 | 9/30/2015 | $39,946,000.00 |
21 | 6/30/2015 | $24,109,000.00 |
22 | 3/31/2015 | $16,652,000.00 |
23 | 12/31/2014 | $3,784,000.00 |
24 | 9/30/2014 | $4,408,000.00 |
25 | 6/30/2014 | $3,701,000.00 |
26 | 3/31/2014 | $3,419,000.00 |
27 | 12/31/2013 | $1,837,000.00 |
28 | 9/30/2013 | $5,597,000.00 |
29 | 6/30/2013 | $4,882,000.00 |
30 | 3/31/2013 | $4,372,000.00 |
31 | 12/31/2012 | $3,246,000.00 |
32 | 9/30/2012 | $11,258,000.00 |
33 | 9/30/2011 | $4,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,221,329,000.00 |
2 | 3/31/2020 | $1,822,955,000.00 |
3 | 12/31/2019 | $58,671,000.00 |
4 | 9/30/2019 | $77,630,000.00 |
5 | 6/30/2019 | $107,796,000.00 |
6 | 3/31/2019 | $100,071,000.00 |
7 | 12/31/2018 | $72,723,000.00 |
8 | 9/30/2018 | $3,177,313,000.00 |
9 | 6/30/2018 | $3,146,069,000.00 |
10 | 3/31/2018 | $3,091,777,000.00 |
11 | 12/31/2017 | $2,279,287,000.00 |
12 | 9/30/2017 | $3,851,417,000.00 |
13 | 6/30/2017 | $3,707,408,000.00 |
14 | 3/31/2017 | $3,555,072,000.00 |
15 | 12/31/2016 | $45,987,000.00 |
16 | 9/30/2016 | $1,399,988,000.00 |
17 | 6/30/2016 | $1,398,395,000.00 |
18 | 3/31/2016 | $394,528,000.00 |
19 | 12/31/2015 | $431,736,000.00 |
20 | 9/30/2015 | $71,926,000.00 |
21 | 6/30/2015 | $234,856,000.00 |
22 | 3/31/2015 | $172,351,000.00 |
23 | 12/31/2014 | $370,710,000.00 |
24 | 9/30/2014 | $1,570,818,000.00 |
25 | 6/30/2014 | $1,725,047,000.00 |
26 | 3/31/2014 | $1,734,343,000.00 |
27 | 12/31/2013 | $197,969,000.00 |
28 | 9/30/2013 | $3,080,464,000.00 |
29 | 6/30/2013 | $3,223,127,000.00 |
30 | 3/31/2013 | $3,230,710,000.00 |
31 | 12/31/2012 | $963,654,000.00 |
32 | 9/30/2012 | $3,449,000.00 |
33 | 9/30/2011 | $616,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-89,050,000.00 |
2 | 3/31/2020 | $-65,658,000.00 |
3 | 12/31/2019 | $-57,329,000.00 |
4 | 9/30/2019 | $-38,610,000.00 |
5 | 6/30/2019 | $-31,322,000.00 |
6 | 3/31/2019 | $-29,120,000.00 |
7 | 12/31/2018 | $-24,489,000.00 |
8 | 9/30/2018 | $-49,253,000.00 |
9 | 6/30/2018 | $-47,113,000.00 |
10 | 3/31/2018 | $-40,276,000.00 |
11 | 12/31/2017 | $-21,354,000.00 |
12 | 9/30/2017 | $-42,277,000.00 |
13 | 6/30/2017 | $-68,738,000.00 |
14 | 3/31/2017 | $-68,631,000.00 |
15 | 12/31/2016 | $-15,726,000.00 |
16 | 9/30/2016 | $-54,741,000.00 |
17 | 6/30/2016 | $-49,764,000.00 |
18 | 3/31/2016 | $-30,707,000.00 |
19 | 12/31/2015 | $-20,804,000.00 |
20 | 9/30/2015 | $61,847,000.00 |
21 | 6/30/2015 | $45,403,000.00 |
22 | 3/31/2015 | $40,721,000.00 |
23 | 12/31/2014 | $12,918,000.00 |
24 | 9/30/2014 | $-6,030,000.00 |
25 | 6/30/2014 | $-18,936,000.00 |
26 | 3/31/2014 | $-30,585,000.00 |
27 | 12/31/2013 | $-1,666,000.00 |
28 | 9/30/2013 | $-53,926,000.00 |
29 | 6/30/2013 | $-53,577,000.00 |
30 | 3/31/2013 | $-55,918,000.00 |
31 | 12/31/2012 | $-11,393,000.00 |
32 | 9/30/2012 | $-12,785,000.00 |
33 | 9/30/2011 | $-24,562,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $335,600,000.00 |
2 | 3/31/2020 | $400,000,000.00 |
3 | 12/31/2019 | $450,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $255,000,000.00 |
6 | 3/31/2019 | $205,000,000.00 |
7 | 12/31/2018 | $390,000,000.00 |
8 | 9/30/2018 | $-254,200,000.00 |
9 | 6/30/2018 | $145,800,000.00 |
10 | 3/31/2018 | $95,800,000.00 |
11 | 12/31/2017 | $136,050,000.00 |
12 | 9/30/2017 | $-13,800,000.00 |
13 | 6/30/2017 | $82,000,000.00 |
14 | 3/31/2017 | $32,000,000.00 |
15 | 12/31/2016 | $132,000,000.00 |
16 | 9/30/2016 | $-82,000,000.00 |
17 | 6/30/2016 | $-9,730,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $25,000,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $-7,870,000.00 |
22 | 12/31/2014 | $25,000,000.00 |
23 | 9/30/2014 | $50,000,000.00 |
24 | 6/30/2014 | $50,000,000.00 |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | $36,200,000.00 |
28 | 6/30/2013 | $36,200,000.00 |
29 | 3/31/2013 | $36,200,000.00 |
30 | 12/31/2012 | $36,200,000.00 |
31 | 9/30/2012 | $37,895,000.00 |
32 | 9/30/2011 | $225,905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,341,000.00 |
2 | 3/31/2020 | $8,238,000.00 |
3 | 12/31/2019 | $3,646,000.00 |
4 | 9/30/2019 | $17,871,000.00 |
5 | 6/30/2019 | $11,020,000.00 |
6 | 3/31/2019 | $7,556,000.00 |
7 | 12/31/2018 | $954,000.00 |
8 | 9/30/2018 | $10,491,000.00 |
9 | 6/30/2018 | $7,686,000.00 |
10 | 3/31/2018 | $4,988,000.00 |
11 | 12/31/2017 | $1,160,000.00 |
12 | 9/30/2017 | $18,906,000.00 |
13 | 6/30/2017 | $14,917,000.00 |
14 | 3/31/2017 | $5,131,000.00 |
15 | 12/31/2016 | $1,349,000.00 |
16 | 9/30/2016 | $26,824,000.00 |
17 | 6/30/2016 | $18,029,000.00 |
18 | 3/31/2016 | $4,000,000.00 |
19 | 12/31/2015 | $2,017,000.00 |
20 | 9/30/2015 | $19,128,000.00 |
21 | 6/30/2015 | $7,658,000.00 |
22 | 3/31/2015 | $4,559,000.00 |
23 | 12/31/2014 | $1,813,000.00 |
24 | 9/30/2014 | $28,494,000.00 |
25 | 6/30/2014 | $15,807,000.00 |
26 | 3/31/2014 | $12,636,000.00 |
27 | 12/31/2013 | $8,791,000.00 |
28 | 9/30/2013 | $11,298,000.00 |
29 | 6/30/2013 | $8,740,000.00 |
30 | 3/31/2013 | $6,469,000.00 |
31 | 12/31/2012 | $4,222,000.00 |
32 | 9/30/2012 | $11,666,000.00 |
33 | 9/30/2011 | $21,499,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-312,446,000.00 |
2 | 3/31/2020 | $-202,021,000.00 |
3 | 12/31/2019 | $145,883,000.00 |
4 | 9/30/2019 | $448,466,000.00 |
5 | 6/30/2019 | $363,052,000.00 |
6 | 3/31/2019 | $279,988,000.00 |
7 | 12/31/2018 | $250,676,000.00 |
8 | 9/30/2018 | $568,440,000.00 |
9 | 6/30/2018 | $72,716,000.00 |
10 | 3/31/2018 | $320,156,000.00 |
11 | 12/31/2017 | $292,440,000.00 |
12 | 9/30/2017 | $374,187,000.00 |
13 | 6/30/2017 | $65,364,000.00 |
14 | 3/31/2017 | $195,665,000.00 |
15 | 12/31/2016 | $125,435,000.00 |
16 | 9/30/2016 | $288,232,000.00 |
17 | 6/30/2016 | $204,791,000.00 |
18 | 3/31/2016 | $159,933,000.00 |
19 | 12/31/2015 | $93,436,000.00 |
20 | 9/30/2015 | $236,976,000.00 |
21 | 6/30/2015 | $34,038,000.00 |
22 | 3/31/2015 | $145,725,000.00 |
23 | 12/31/2014 | $85,620,000.00 |
24 | 9/30/2014 | $149,459,000.00 |
25 | 6/30/2014 | $104,949,000.00 |
26 | 3/31/2014 | $58,033,000.00 |
27 | 12/31/2013 | $44,916,000.00 |
28 | 9/30/2013 | $70,366,000.00 |
29 | 6/30/2013 | $27,974,000.00 |
30 | 3/31/2013 | $-39,904,000.00 |
31 | 12/31/2012 | $43,192,000.00 |
32 | 9/30/2012 | $107,199,000.00 |
33 | 9/30/2011 | $84,971,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,066,359,000.00 |
2 | 3/31/2020 | $2,129,306,000.00 |
3 | 12/31/2019 | $2,158,162,000.00 |
4 | 9/30/2019 | $2,181,762,000.00 |
5 | 6/30/2019 | $2,143,765,000.00 |
6 | 3/31/2019 | $2,142,944,000.00 |
7 | 12/31/2018 | $2,153,154,000.00 |
8 | 9/30/2018 | $1,378,094,000.00 |
9 | 6/30/2018 | $1,321,366,000.00 |
10 | 3/31/2018 | $1,356,624,000.00 |
11 | 12/31/2017 | $1,035,233,000.00 |
12 | 9/30/2017 | $1,042,031,000.00 |
13 | 6/30/2017 | $981,536,000.00 |
14 | 3/31/2017 | $1,004,586,000.00 |
15 | 12/31/2016 | $997,562,000.00 |
16 | 9/30/2016 | $1,023,083,000.00 |
17 | 6/30/2016 | $995,058,000.00 |
18 | 3/31/2016 | $989,756,000.00 |
19 | 12/31/2015 | $927,278,000.00 |
20 | 9/30/2015 | $959,345,000.00 |
21 | 6/30/2015 | $958,478,000.00 |
22 | 3/31/2015 | $958,441,000.00 |
23 | 12/31/2014 | $957,923,000.00 |
24 | 9/30/2014 | $997,331,000.00 |
25 | 6/30/2014 | $988,603,000.00 |
26 | 3/31/2014 | $960,903,000.00 |
27 | 12/31/2013 | $967,350,000.00 |
28 | 9/30/2013 | $977,323,000.00 |
29 | 9/30/2012 | $976,309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,423,190,000.00 |
2 | 3/31/2020 | $1,850,980,000.00 |
3 | 12/31/2019 | $1,971,939,000.00 |
4 | 9/30/2019 | $1,806,964,000.00 |
5 | 6/30/2019 | $1,832,911,000.00 |
6 | 3/31/2019 | $1,878,151,000.00 |
7 | 12/31/2018 | $1,880,299,000.00 |
8 | 9/30/2018 | $1,790,433,000.00 |
9 | 6/30/2018 | $1,851,928,000.00 |
10 | 3/31/2018 | $1,875,184,000.00 |
11 | 12/31/2017 | $1,813,276,000.00 |
12 | 9/30/2017 | $1,615,993,000.00 |
13 | 6/30/2017 | $1,532,879,000.00 |
14 | 3/31/2017 | $1,508,016,000.00 |
15 | 12/31/2016 | $1,492,291,000.00 |
16 | 9/30/2016 | $1,476,349,000.00 |
17 | 6/30/2016 | $1,434,744,000.00 |
18 | 3/31/2016 | $1,473,654,000.00 |
19 | 12/31/2015 | $1,494,072,000.00 |
20 | 9/30/2015 | $1,444,574,000.00 |
21 | 6/30/2015 | $1,465,896,000.00 |
22 | 3/31/2015 | $1,523,707,000.00 |
23 | 12/31/2014 | $1,549,801,000.00 |
24 | 9/30/2014 | $1,582,431,000.00 |
25 | 6/30/2014 | $1,494,709,000.00 |
26 | 3/31/2014 | $1,523,027,000.00 |
27 | 12/31/2013 | $1,504,479,000.00 |
28 | 9/30/2013 | $1,405,843,000.00 |
29 | 9/30/2012 | $1,315,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,358,000.00 |
2 | 3/31/2020 | $10,226,000.00 |
3 | 12/31/2019 | $10,008,000.00 |
4 | 9/30/2019 | $9,915,000.00 |
5 | 6/30/2019 | $10,068,000.00 |
6 | 3/31/2019 | $9,994,000.00 |
7 | 12/31/2018 | $10,047,000.00 |
8 | 9/30/2018 | $10,093,000.00 |
9 | 6/30/2018 | $10,045,000.00 |
10 | 3/31/2018 | $9,971,000.00 |
11 | 12/31/2017 | $9,889,000.00 |
12 | 9/30/2017 | $9,798,000.00 |
13 | 6/30/2017 | $9,844,000.00 |
14 | 3/31/2017 | $9,840,000.00 |
15 | 12/31/2016 | $9,825,000.00 |
16 | 9/30/2016 | $9,794,000.00 |
17 | 6/30/2016 | $9,980,000.00 |
18 | 3/31/2016 | $9,980,000.00 |
19 | 12/31/2015 | $9,980,000.00 |
20 | 9/30/2015 | $10,102,000.00 |
21 | 6/30/2015 | $9,969,000.00 |
22 | 3/31/2015 | $9,909,000.00 |
23 | 12/31/2014 | $9,841,000.00 |
24 | 9/30/2014 | $9,877,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $970,616,000.00 |
2 | 3/31/2020 | $935,258,000.00 |
3 | 12/31/2019 | $38,385,000.00 |
4 | 9/30/2019 | $654,560,000.00 |
5 | 6/30/2019 | $372,168,000.00 |
6 | 3/31/2019 | $345,458,000.00 |
7 | 12/31/2018 | $314,031,000.00 |
8 | 9/30/2018 | $973,689,000.00 |
9 | 6/30/2018 | $701,062,000.00 |
10 | 3/31/2018 | $683,102,000.00 |
11 | 12/31/2017 | $647,622,000.00 |
12 | 9/30/2017 | $3,911,992,000.00 |
13 | 6/30/2017 | $3,561,500,000.00 |
14 | 3/31/2017 | $3,538,681,000.00 |
15 | 12/31/2016 | $13,609,000.00 |
16 | 9/30/2016 | $1,363,534,000.00 |
17 | 6/30/2016 | $1,245,449,000.00 |
18 | 3/31/2016 | $271,375,000.00 |
19 | 12/31/2015 | $172,522,000.00 |
20 | 9/30/2015 | $209,621,000.00 |
21 | 6/30/2015 | $39,853,000.00 |
22 | 3/31/2015 | $24,721,000.00 |
23 | 12/31/2014 | $14,595,000.00 |
24 | 9/30/2014 | $1,978,606,000.00 |
25 | 6/30/2014 | $1,919,980,000.00 |
26 | 3/31/2014 | $1,917,068,000.00 |
27 | 12/31/2013 | $377,534,000.00 |
28 | 9/30/2013 | $3,314,853,000.00 |
29 | 6/30/2013 | $3,048,041,000.00 |
30 | 3/31/2013 | $3,043,631,000.00 |
31 | 12/31/2012 | $658,917,000.00 |
32 | 9/30/2012 | $288,940,000.00 |
33 | 9/30/2011 | $31,236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $708,803,000.00 |
2 | 3/31/2020 | $993,046,000.00 |
3 | 12/31/2019 | $1,223,078,000.00 |
4 | 9/30/2019 | $1,107,029,000.00 |
5 | 6/30/2019 | $1,048,606,000.00 |
6 | 3/31/2019 | $992,736,000.00 |
7 | 12/31/2018 | $990,439,000.00 |
8 | 9/30/2018 | $710,519,000.00 |
9 | 6/30/2018 | $560,864,000.00 |
10 | 3/31/2018 | $514,055,000.00 |
11 | 12/31/2017 | $512,254,000.00 |
12 | 9/30/2017 | $247,050,000.00 |
13 | 6/30/2017 | $159,182,000.00 |
14 | 3/31/2017 | $119,726,000.00 |
15 | 12/31/2016 | $74,707,000.00 |
16 | 9/30/2016 | $-33,778,000.00 |
17 | 6/30/2016 | $-93,920,000.00 |
18 | 3/31/2016 | $-115,608,000.00 |
19 | 12/31/2015 | $-159,020,000.00 |
20 | 9/30/2015 | $-228,641,000.00 |
21 | 6/30/2015 | $-264,844,000.00 |
22 | 3/31/2015 | $-278,054,000.00 |
23 | 12/31/2014 | $-317,417,000.00 |
24 | 9/30/2014 | $-382,463,000.00 |
25 | 6/30/2014 | $-409,378,000.00 |
26 | 3/31/2014 | $-438,861,000.00 |
27 | 12/31/2013 | $-434,471,000.00 |
28 | 9/30/2013 | $-479,233,000.00 |
29 | 9/30/2012 | $-444,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,152,253,000.00 |
2 | 3/31/2020 | $7,985,200,000.00 |
3 | 12/31/2019 | $4,253,600,000.00 |
4 | 9/30/2019 | $16,227,341,000.00 |
5 | 6/30/2019 | $12,276,100,000.00 |
6 | 3/31/2019 | $8,265,336,000.00 |
7 | 12/31/2018 | $4,265,349,000.00 |
8 | 9/30/2018 | $15,789,633,000.00 |
9 | 6/30/2018 | $11,876,000,000.00 |
10 | 3/31/2018 | $7,904,400,000.00 |
11 | 12/31/2017 | $3,965,118,000.00 |
12 | 9/30/2017 | $14,604,400,000.00 |
13 | 6/30/2017 | $10,950,288,000.00 |
14 | 3/31/2017 | $3,621,628,000.00 |
15 | 12/31/2016 | $3,735,383,000.00 |
16 | 9/30/2016 | $14,415,829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,176,000.00 |
2 | 3/31/2020 | $75,071,000.00 |
3 | 12/31/2019 | $83,255,000.00 |
4 | 9/30/2019 | $367,256,000.00 |
5 | 6/30/2019 | $270,600,000.00 |
6 | 3/31/2019 | $192,415,000.00 |
7 | 12/31/2018 | $104,130,000.00 |
8 | 9/30/2018 | $377,129,000.00 |
9 | 6/30/2018 | $101,715,000.00 |
10 | 3/31/2018 | $180,612,000.00 |
11 | 12/31/2017 | $92,168,000.00 |
12 | 9/30/2017 | $299,170,000.00 |
13 | 6/30/2017 | $79,792,000.00 |
14 | 3/31/2017 | $144,192,000.00 |
15 | 12/31/2016 | $65,472,000.00 |
16 | 9/30/2016 | $283,342,000.00 |
17 | 6/30/2016 | $208,165,000.00 |
18 | 3/31/2016 | $146,848,000.00 |
19 | 12/31/2015 | $74,141,000.00 |
20 | 9/30/2015 | $316,740,000.00 |
21 | 6/30/2015 | $242,597,000.00 |
22 | 3/31/2015 | $163,304,000.00 |
23 | 12/31/2014 | $87,886,000.00 |
24 | 9/30/2014 | $382,851,000.00 |
25 | 6/30/2014 | $288,739,000.00 |
26 | 3/31/2014 | $210,291,000.00 |
27 | 12/31/2013 | $114,216,000.00 |
28 | 9/30/2013 | $227,902,000.00 |
29 | 6/30/2013 | $52,534,000.00 |
30 | 3/31/2013 | $55,992,000.00 |
31 | 12/31/2012 | $55,656,000.00 |
32 | 9/30/2012 | $203,019,000.00 |
33 | 9/30/2011 | $187,992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,349,000.00 |
2 | 3/31/2020 | $4,259,000.00 |
3 | 12/31/2019 | $14,116,000.00 |
4 | 9/30/2019 | $55,280,000.00 |
5 | 6/30/2019 | $48,414,000.00 |
6 | 3/31/2019 | $33,241,000.00 |
7 | 12/31/2018 | $18,562,000.00 |
8 | 9/30/2018 | $88,276,000.00 |
9 | 6/30/2018 | $68,318,000.00 |
10 | 3/31/2018 | $33,511,000.00 |
11 | 12/31/2017 | $16,489,000.00 |
12 | 9/30/2017 | $65,155,000.00 |
13 | 6/30/2017 | $50,318,000.00 |
14 | 3/31/2017 | $34,683,000.00 |
15 | 12/31/2016 | $16,224,000.00 |
16 | 9/30/2016 | $56,942,000.00 |
17 | 6/30/2016 | $43,556,000.00 |
18 | 3/31/2016 | $29,373,000.00 |
19 | 12/31/2015 | $15,270,000.00 |
20 | 9/30/2015 | $66,416,000.00 |
21 | 6/30/2015 | $51,984,000.00 |
22 | 3/31/2015 | $31,501,000.00 |
23 | 12/31/2014 | $15,792,000.00 |
24 | 9/30/2014 | $96,332,000.00 |
25 | 6/30/2014 | $83,017,000.00 |
26 | 3/31/2014 | $72,998,000.00 |
27 | 12/31/2013 | $45,398,000.00 |
28 | 9/30/2013 | $19,417,000.00 |
29 | 6/30/2013 | $12,328,000.00 |
30 | 3/31/2013 | $8,821,000.00 |
31 | 12/31/2012 | $4,027,000.00 |
32 | 9/30/2012 | $15,678,000.00 |
33 | 9/30/2011 | $17,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000,000.00 |
2 | 3/31/2020 | $3,800,000.00 |
3 | 12/31/2019 | $3,500,000.00 |
4 | 6/30/2019 | $4,400,000.00 |
5 | 3/31/2019 | $4,300,000.00 |
6 | 12/31/2018 | $4,100,000.00 |
7 | 6/30/2018 | $3,900,000.00 |
8 | 3/31/2018 | $3,700,000.00 |
9 | 12/31/2017 | $3,500,000.00 |
10 | 6/30/2017 | $4,500,000.00 |
11 | 3/31/2017 | $4,400,000.00 |
12 | 12/31/2016 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,879,000.00 |
2 | 3/31/2020 | $40,787,000.00 |
3 | 12/31/2019 | $21,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,900,000.00 |
2 | 3/31/2020 | $40,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,895,342,000.00 |
2 | 3/31/2020 | $3,169,445,000.00 |
3 | 12/31/2019 | $3,451,576,000.00 |
4 | 9/30/2019 | $3,320,047,000.00 |
5 | 6/30/2019 | $3,285,922,000.00 |
6 | 3/31/2019 | $3,233,680,000.00 |
7 | 12/31/2018 | $3,217,893,000.00 |
8 | 9/30/2018 | $3,029,558,000.00 |
9 | 6/30/2018 | $2,845,775,000.00 |
10 | 3/31/2018 | $2,795,623,000.00 |
11 | 12/31/2017 | $2,722,394,000.00 |
12 | 9/30/2017 | $2,459,061,000.00 |
13 | 6/30/2017 | $2,322,767,000.00 |
14 | 3/31/2017 | $2,240,713,000.00 |
15 | 12/31/2016 | $2,238,542,000.00 |
16 | 9/30/2016 | $2,161,006,000.00 |
17 | 6/30/2016 | $2,089,320,000.00 |
18 | 3/31/2016 | $2,049,343,000.00 |
19 | 12/31/2015 | $1,969,776,000.00 |
20 | 9/30/2015 | $1,883,359,000.00 |
21 | 6/30/2015 | $1,866,341,000.00 |
22 | 3/31/2015 | $1,812,744,000.00 |
23 | 12/31/2014 | $1,754,981,000.00 |
24 | 9/30/2014 | $1,718,036,000.00 |
25 | 6/30/2014 | $1,719,722,000.00 |
26 | 3/31/2014 | $1,699,140,000.00 |
27 | 12/31/2013 | $1,683,331,000.00 |
28 | 9/30/2013 | $903,707,000.00 |
29 | 6/30/2013 | $829,318,000.00 |
30 | 3/31/2013 | $809,807,000.00 |
31 | 12/31/2012 | $875,831,000.00 |
32 | 9/30/2012 | $966,864,000.00 |
33 | 9/30/2011 | $882,465,000.00 |
34 | 9/30/2010 | $1,396,957,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,620,167.00 |
2 | 3/31/2020 | $37,586,915.00 |
3 | 12/31/2019 | $37,038,772.00 |
4 | 9/30/2019 | $35,163,445.00 |
5 | 6/30/2019 | $35,008,918.00 |
6 | 3/31/2019 | $34,952,158.00 |
7 | 12/31/2018 | $34,542,188.00 |
8 | 9/30/2018 | $32,569,859.00 |
9 | 6/30/2018 | $32,564,262.00 |
10 | 3/31/2018 | $32,481,407.00 |
11 | 12/31/2017 | $32,445,034.00 |
12 | 9/30/2017 | $31,517,081.00 |
13 | 6/30/2017 | $31,431,192.00 |
14 | 3/31/2017 | $31,330,750.00 |
15 | 12/31/2016 | $28,464,081.00 |
16 | 9/30/2016 | $27,852,343.00 |
17 | 6/30/2016 | $27,662,498.00 |
18 | 3/31/2016 | $27,516,762.00 |
19 | 12/31/2015 | $27,290,698.00 |
20 | 9/30/2015 | $26,647,247.00 |
21 | 6/30/2015 | $24,872,293.00 |
22 | 3/31/2015 | $24,775,915.00 |
23 | 12/31/2014 | $23,853,662.00 |
24 | 9/30/2014 | $22,176,352.00 |
25 | 6/30/2014 | $20,789,203.00 |
26 | 3/31/2014 | $19,034,477.00 |
27 | 12/31/2013 | $17,877,171.00 |
28 | 9/30/2013 | $17,786,729.00 |
29 | 9/30/2012 | $13,477,501.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $908,146,000.00 |
2 | 3/31/2020 | $907,474,000.00 |
3 | 12/31/2019 | $889,755,000.00 |
4 | 9/30/2019 | $809,296,000.00 |
5 | 6/30/2019 | $803,064,000.00 |
6 | 3/31/2019 | $801,160,000.00 |
7 | 12/31/2018 | $796,836,000.00 |
8 | 9/30/2018 | $724,952,000.00 |
9 | 6/30/2018 | $724,723,000.00 |
10 | 3/31/2018 | $721,542,000.00 |
11 | 12/31/2017 | $720,009,000.00 |
12 | 9/30/2017 | $681,546,000.00 |
13 | 6/30/2017 | $678,101,000.00 |
14 | 3/31/2017 | $674,253,000.00 |
15 | 12/31/2016 | $570,636,000.00 |
16 | 9/30/2016 | $548,884,000.00 |
17 | 6/30/2016 | $542,130,000.00 |
18 | 3/31/2016 | $537,244,000.00 |
19 | 12/31/2015 | $530,011,000.00 |
20 | 9/30/2015 | $508,828,000.00 |
21 | 6/30/2015 | $451,698,000.00 |
22 | 3/31/2015 | $448,678,000.00 |
23 | 12/31/2014 | $419,356,000.00 |
24 | 9/30/2014 | $370,775,000.00 |
25 | 6/30/2014 | $333,457,000.00 |
26 | 3/31/2014 | $286,119,000.00 |
27 | 12/31/2013 | $255,439,000.00 |
28 | 9/30/2013 | $253,692,000.00 |
29 | 9/30/2012 | $187,046,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,500,000.00 |
2 | 12/31/2018 | $50,000,000.00 |
3 | 3/31/2018 | $24,400,000.00 |
4 | 12/31/2017 | $24,400,000.00 |
5 | 3/31/2017 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $345,478,000.00 |
2 | 3/31/2020 | $327,693,000.00 |
3 | 12/31/2019 | $196,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $373,400,000.00 |
2 | 3/31/2020 | $329,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $252,943,000.00 |
2 | 3/31/2020 | $250,543,000.00 |
3 | 12/31/2019 | $254,121,000.00 |
4 | 9/30/2019 | $252,010,000.00 |
5 | 6/30/2019 | $251,271,000.00 |
6 | 3/31/2019 | $251,355,000.00 |
7 | 12/31/2018 | $253,656,000.00 |
8 | 9/30/2018 | $253,352,000.00 |
9 | 6/30/2018 | $251,857,000.00 |
10 | 3/31/2018 | $252,380,000.00 |
11 | 12/31/2017 | $252,244,000.00 |
12 | 9/30/2017 | $251,557,000.00 |
13 | 6/30/2017 | $251,156,000.00 |
14 | 3/31/2017 | $251,937,000.00 |
15 | 12/31/2016 | $252,593,000.00 |
16 | 9/30/2016 | $248,763,000.00 |
17 | 6/30/2016 | $248,322,000.00 |
18 | 3/31/2016 | $248,013,000.00 |
19 | 12/31/2015 | $247,613,000.00 |
20 | 9/30/2015 | $246,616,000.00 |
21 | 6/30/2015 | $247,224,000.00 |
22 | 3/31/2015 | $245,381,000.00 |
23 | 12/31/2014 | $244,724,000.00 |
24 | 9/30/2014 | $237,451,000.00 |
25 | 6/30/2014 | $234,822,000.00 |
26 | 3/31/2014 | $229,410,000.00 |
27 | 12/31/2013 | $215,294,000.00 |
28 | 9/30/2013 | $209,370,000.00 |
29 | 6/30/2013 | $208,703,000.00 |
30 | 3/31/2013 | $208,841,000.00 |
31 | 9/30/2012 | $209,707,000.00 |
32 | 9/30/2011 | $209,999,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $251,343,000.00 |
2 | 3/31/2020 | $250,543,000.00 |
3 | 12/31/2019 | $248,731,000.00 |
4 | 9/30/2019 | $246,854,000.00 |
5 | 6/30/2019 | $246,928,000.00 |
6 | 3/31/2019 | $246,540,000.00 |
7 | 12/31/2018 | $246,887,000.00 |
8 | 9/30/2018 | $245,771,000.00 |
9 | 6/30/2018 | $245,588,000.00 |
10 | 3/31/2018 | $245,366,000.00 |
11 | 12/31/2017 | $245,086,000.00 |
12 | 9/30/2017 | $244,453,000.00 |
13 | 6/30/2017 | $244,399,000.00 |
14 | 3/31/2017 | $244,690,000.00 |
15 | 12/31/2016 | $244,758,000.00 |
16 | 9/30/2016 | $242,286,000.00 |
17 | 6/30/2016 | $241,740,000.00 |
18 | 3/31/2016 | $241,205,000.00 |
19 | 12/31/2015 | $240,521,000.00 |
20 | 9/30/2015 | $237,616,000.00 |
21 | 6/30/2015 | $236,933,000.00 |
22 | 3/31/2015 | $236,040,000.00 |
23 | 12/31/2014 | $234,621,000.00 |
24 | 9/30/2014 | $225,866,000.00 |
25 | 6/30/2014 | $223,143,000.00 |
26 | 3/31/2014 | $218,653,000.00 |
27 | 12/31/2013 | $206,462,000.00 |
28 | 9/30/2013 | $201,916,000.00 |
29 | 6/30/2013 | $201,607,000.00 |
30 | 3/31/2013 | $201,728,000.00 |
31 | 12/31/2012 | $201,991,000.00 |
32 | 9/30/2012 | $203,211,000.00 |
33 | 9/30/2011 | $203,525,000.00 |