Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,173,000.00 |
2 | 6/30/2020 | $156,674,000.00 |
3 | 3/31/2020 | $136,781,000.00 |
4 | 12/31/2019 | $141,094,000.00 |
5 | 9/30/2019 | $132,508,000.00 |
6 | 6/30/2019 | $122,092,000.00 |
7 | 3/31/2019 | $117,408,000.00 |
8 | 12/31/2018 | $109,843,000.00 |
9 | 9/30/2018 | $101,205,000.00 |
10 | 6/30/2018 | $85,691,000.00 |
11 | 3/31/2018 | $96,041,000.00 |
12 | 12/31/2017 | $99,728,000.00 |
13 | 9/30/2017 | $75,820,000.00 |
14 | 6/30/2017 | $77,945,000.00 |
15 | 3/31/2017 | $76,269,000.00 |
16 | 12/31/2016 | $60,704,000.00 |
17 | 9/30/2016 | $57,831,000.00 |
18 | 6/30/2016 | $40,755,000.00 |
19 | 3/31/2016 | $42,473,000.00 |
20 | 12/31/2015 | $44,417,000.00 |
21 | 9/30/2015 | $50,018,000.00 |
22 | 6/30/2015 | $39,316,000.00 |
23 | 3/31/2015 | $36,339,000.00 |
24 | 12/31/2014 | $40,608,000.00 |
25 | 9/30/2014 | $29,803,000.00 |
26 | 6/30/2014 | $33,971,000.00 |
27 | 3/31/2014 | $30,361,000.00 |
28 | 12/31/2013 | $34,818,000.00 |
29 | 9/30/2013 | $32,988,000.00 |
30 | 6/30/2013 | $39,455,000.00 |
31 | 3/31/2013 | $35,752,000.00 |
32 | 12/31/2012 | $36,521,000.00 |
33 | 9/30/2012 | $48,018,000.00 |
34 | 6/30/2012 | $37,165,000.00 |
35 | 3/31/2012 | $43,679,000.00 |
36 | 12/31/2011 | $48,360,000.00 |
37 | 12/31/2010 | $40,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,804,000.00 |
2 | 6/30/2020 | $166,547,000.00 |
3 | 3/31/2020 | $166,993,000.00 |
4 | 12/31/2019 | $162,870,000.00 |
5 | 9/30/2019 | $135,907,000.00 |
6 | 6/30/2019 | $128,514,000.00 |
7 | 3/31/2019 | $133,995,000.00 |
8 | 12/31/2018 | $147,755,000.00 |
9 | 9/30/2018 | $93,662,000.00 |
10 | 6/30/2018 | $100,805,000.00 |
11 | 3/31/2018 | $100,186,000.00 |
12 | 12/31/2017 | $109,114,000.00 |
13 | 9/30/2017 | $65,563,000.00 |
14 | 6/30/2017 | $75,303,000.00 |
15 | 3/31/2017 | $83,981,000.00 |
16 | 12/31/2016 | $77,247,000.00 |
17 | 9/30/2016 | $66,285,000.00 |
18 | 6/30/2016 | $51,510,000.00 |
19 | 3/31/2016 | $57,865,000.00 |
20 | 12/31/2015 | $57,986,000.00 |
21 | 9/30/2015 | $39,160,000.00 |
22 | 6/30/2015 | $36,663,000.00 |
23 | 3/31/2015 | $44,591,000.00 |
24 | 12/31/2014 | $43,513,000.00 |
25 | 9/30/2014 | $36,392,000.00 |
26 | 6/30/2014 | $57,126,000.00 |
27 | 3/31/2014 | $50,827,000.00 |
28 | 12/31/2013 | $52,247,000.00 |
29 | 9/30/2013 | $45,680,000.00 |
30 | 6/30/2013 | $43,840,000.00 |
31 | 3/31/2013 | $43,153,000.00 |
32 | 12/31/2012 | $47,858,000.00 |
33 | 9/30/2012 | $41,043,000.00 |
34 | 6/30/2012 | $39,817,000.00 |
35 | 3/31/2012 | $35,530,000.00 |
36 | 12/31/2011 | $42,278,000.00 |
37 | 12/31/2010 | $40,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,206,000.00 |
2 | 6/30/2020 | $17,901,000.00 |
3 | 3/31/2020 | $19,716,000.00 |
4 | 12/31/2019 | $17,586,000.00 |
5 | 9/30/2019 | $15,656,000.00 |
6 | 6/30/2019 | $14,212,000.00 |
7 | 3/31/2019 | $11,821,000.00 |
8 | 12/31/2018 | $19,623,000.00 |
9 | 9/30/2018 | $11,387,000.00 |
10 | 6/30/2018 | $10,833,000.00 |
11 | 3/31/2018 | $10,259,000.00 |
12 | 12/31/2017 | $10,455,000.00 |
13 | 9/30/2017 | $10,745,000.00 |
14 | 6/30/2017 | $9,902,000.00 |
15 | 3/31/2017 | $9,553,000.00 |
16 | 12/31/2016 | $10,324,000.00 |
17 | 9/30/2016 | $8,959,000.00 |
18 | 6/30/2016 | $8,858,000.00 |
19 | 3/31/2016 | $8,298,000.00 |
20 | 12/31/2015 | $8,107,000.00 |
21 | 9/30/2015 | $7,872,000.00 |
22 | 6/30/2015 | $8,022,000.00 |
23 | 3/31/2015 | $8,412,000.00 |
24 | 12/31/2014 | $8,201,000.00 |
25 | 9/30/2014 | $9,390,000.00 |
26 | 6/30/2014 | $10,121,000.00 |
27 | 3/31/2014 | $9,497,000.00 |
28 | 12/31/2013 | $9,695,000.00 |
29 | 9/30/2013 | $8,258,000.00 |
30 | 6/30/2013 | $8,797,000.00 |
31 | 3/31/2013 | $9,183,000.00 |
32 | 12/31/2012 | $8,502,000.00 |
33 | 9/30/2012 | $9,026,000.00 |
34 | 6/30/2012 | $10,287,000.00 |
35 | 3/31/2012 | $9,841,000.00 |
36 | 12/31/2011 | $10,291,000.00 |
37 | 12/31/2010 | $12,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,205,587,000.00 |
2 | 6/30/2020 | $1,154,294,000.00 |
3 | 3/31/2020 | $1,206,558,000.00 |
4 | 12/31/2019 | $1,146,197,000.00 |
5 | 9/30/2019 | $1,093,973,000.00 |
6 | 6/30/2019 | $1,046,213,000.00 |
7 | 3/31/2019 | $1,002,601,000.00 |
8 | 12/31/2018 | $946,484,000.00 |
9 | 9/30/2018 | $937,723,000.00 |
10 | 6/30/2018 | $900,947,000.00 |
11 | 3/31/2018 | $868,861,000.00 |
12 | 12/31/2017 | $844,026,000.00 |
13 | 9/30/2017 | $813,671,000.00 |
14 | 6/30/2017 | $781,450,000.00 |
15 | 3/31/2017 | $754,489,000.00 |
16 | 12/31/2016 | $730,991,000.00 |
17 | 9/30/2016 | $698,697,000.00 |
18 | 6/30/2016 | $667,949,000.00 |
19 | 3/31/2016 | $635,743,000.00 |
20 | 12/31/2015 | $611,335,000.00 |
21 | 9/30/2015 | $581,152,000.00 |
22 | 6/30/2015 | $556,391,000.00 |
23 | 3/31/2015 | $540,730,000.00 |
24 | 12/31/2014 | $516,167,000.00 |
25 | 9/30/2014 | $512,228,000.00 |
26 | 6/30/2014 | $490,738,000.00 |
27 | 3/31/2014 | $475,096,000.00 |
28 | 12/31/2013 | $452,157,000.00 |
29 | 9/30/2013 | $437,710,000.00 |
30 | 6/30/2013 | $416,252,000.00 |
31 | 3/31/2013 | $402,072,000.00 |
32 | 12/31/2012 | $384,477,000.00 |
33 | 9/30/2012 | $366,650,000.00 |
34 | 6/30/2012 | $348,771,000.00 |
35 | 12/31/2011 | $316,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,000.00 |
2 | 6/30/2020 | $-12,000.00 |
3 | 3/31/2020 | $-12,000.00 |
4 | 12/31/2019 | $-12,000.00 |
5 | 9/30/2019 | $-6,000.00 |
6 | 6/30/2019 | $-5,000.00 |
7 | 3/31/2019 | $-1,484,000.00 |
8 | 12/31/2018 | $-1,479,000.00 |
9 | 9/30/2018 | $-1,465,000.00 |
10 | 6/30/2018 | $-1,487,000.00 |
11 | 3/31/2018 | $-1,364,000.00 |
12 | 12/31/2017 | $-1,348,000.00 |
13 | 9/30/2017 | $-1,356,000.00 |
14 | 6/30/2017 | $-1,341,000.00 |
15 | 3/31/2017 | $-1,440,000.00 |
16 | 12/31/2016 | $-1,477,000.00 |
17 | 9/30/2016 | $-1,341,000.00 |
18 | 6/30/2016 | $-1,085,000.00 |
19 | 3/31/2016 | $-1,138,000.00 |
20 | 12/31/2015 | $-1,395,000.00 |
21 | 9/30/2015 | $-1,410,000.00 |
22 | 6/30/2015 | $-1,355,000.00 |
23 | 3/31/2015 | $-1,499,000.00 |
24 | 12/31/2014 | $-1,059,000.00 |
25 | 9/30/2014 | $-938,000.00 |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-59,616,000.00 |
2 | 6/30/2020 | $-60,366,000.00 |
3 | 3/31/2020 | $-61,116,000.00 |
4 | 12/31/2019 | $-61,866,000.00 |
5 | 9/30/2019 | $-80,598,000.00 |
6 | 6/30/2019 | $-83,595,000.00 |
7 | 3/31/2019 | $-88,383,000.00 |
8 | 12/31/2018 | $-91,362,000.00 |
9 | 9/30/2018 | $-60,949,000.00 |
10 | 6/30/2018 | $-61,701,000.00 |
11 | 3/31/2018 | $-62,307,000.00 |
12 | 12/31/2017 | $-63,020,000.00 |
13 | 9/30/2017 | $-71,402,000.00 |
14 | 6/30/2017 | $-77,187,000.00 |
15 | 3/31/2017 | $-78,558,000.00 |
16 | 12/31/2016 | $-79,866,000.00 |
17 | 9/30/2016 | $-92,493,000.00 |
18 | 6/30/2016 | $-94,392,000.00 |
19 | 3/31/2016 | $-96,600,000.00 |
20 | 12/31/2015 | $-99,012,000.00 |
21 | 9/30/2015 | $-79,925,000.00 |
22 | 6/30/2015 | $-80,972,000.00 |
23 | 3/31/2015 | $-82,220,000.00 |
24 | 12/31/2014 | $-82,876,000.00 |
25 | 9/30/2014 | $-32,290,000.00 |
26 | 6/30/2014 | $-30,841,000.00 |
27 | 3/31/2014 | $-30,330,000.00 |
28 | 12/31/2013 | $-29,818,000.00 |
29 | 9/30/2013 | $-113,938,000.00 |
30 | 6/30/2013 | $-115,055,000.00 |
31 | 3/31/2013 | $-116,171,000.00 |
32 | 12/31/2012 | $-117,287,000.00 |
33 | 9/30/2012 | $-100,446,000.00 |
34 | 6/30/2012 | $-101,313,000.00 |
35 | 3/31/2012 | $-102,180,000.00 |
36 | 12/31/2011 | $-103,047,000.00 |
37 | 12/31/2010 | $-46,234,000.00 |
38 | 12/31/2009 | $-46,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,757,000.00 |
2 | 6/30/2020 | $477,829,000.00 |
3 | 3/31/2020 | $476,423,000.00 |
4 | 12/31/2019 | $475,720,000.00 |
5 | 9/30/2019 | $474,915,000.00 |
6 | 6/30/2019 | $473,053,000.00 |
7 | 3/31/2019 | $471,245,000.00 |
8 | 12/31/2018 | $471,158,000.00 |
9 | 9/30/2018 | $470,676,000.00 |
10 | 6/30/2018 | $469,412,000.00 |
11 | 3/31/2018 | $467,570,000.00 |
12 | 12/31/2017 | $471,456,000.00 |
13 | 9/30/2017 | $471,950,000.00 |
14 | 6/30/2017 | $432,510,000.00 |
15 | 3/31/2017 | $441,300,000.00 |
16 | 12/31/2016 | $443,416,000.00 |
17 | 9/30/2016 | $448,833,000.00 |
18 | 6/30/2016 | $497,750,000.00 |
19 | 3/31/2016 | $551,914,000.00 |
20 | 12/31/2015 | $518,259,000.00 |
21 | 9/30/2015 | $521,107,000.00 |
22 | 6/30/2015 | $525,104,000.00 |
23 | 3/31/2015 | $526,832,000.00 |
24 | 12/31/2014 | $526,669,000.00 |
25 | 9/30/2014 | $526,845,000.00 |
26 | 6/30/2014 | $526,023,000.00 |
27 | 3/31/2014 | $525,347,000.00 |
28 | 12/31/2013 | $524,953,000.00 |
29 | 9/30/2013 | $524,554,000.00 |
30 | 6/30/2013 | $523,706,000.00 |
31 | 3/31/2013 | $523,069,000.00 |
32 | 12/31/2012 | $523,087,000.00 |
33 | 9/30/2012 | $523,035,000.00 |
34 | 6/30/2012 | $522,427,000.00 |
35 | 3/31/2012 | $521,366,000.00 |
36 | 12/31/2011 | $520,613,000.00 |
37 | 12/31/2010 | $518,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,786,000.00 |
2 | 6/30/2020 | $2,130,000.00 |
3 | 3/31/2020 | $1,821,000.00 |
4 | 12/31/2019 | $7,002,000.00 |
5 | 9/30/2019 | $5,281,000.00 |
6 | 6/30/2019 | $3,394,000.00 |
7 | 3/31/2019 | $1,474,000.00 |
8 | 12/31/2018 | $5,047,000.00 |
9 | 9/30/2018 | $3,568,000.00 |
10 | 6/30/2018 | $1,290,000.00 |
11 | 3/31/2018 | $1,014,000.00 |
12 | 12/31/2017 | $3,632,000.00 |
13 | 12/31/2016 | $3,165,000.00 |
14 | 12/31/2015 | $2,454,000.00 |
15 | 12/31/2014 | $2,924,000.00 |
16 | 12/31/2013 | $2,732,000.00 |
17 | 12/31/2012 | $3,231,000.00 |
18 | 12/31/2011 | $2,877,000.00 |
19 | 12/31/2010 | $1,720,000.00 |
20 | 12/31/2009 | $1,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,800,000.00 |
2 | 6/30/2020 | $4,000,000.00 |
3 | 3/31/2020 | $1,800,000.00 |
4 | 12/31/2019 | $7,000,000.00 |
5 | 9/30/2019 | $5,300,000.00 |
6 | 6/30/2019 | $3,400,000.00 |
7 | 3/31/2019 | $1,500,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $3,600,000.00 |
10 | 6/30/2018 | $2,300,000.00 |
11 | 3/31/2018 | $1,000,000.00 |
12 | 12/31/2017 | $3,600,000.00 |
13 | 9/30/2017 | $2,600,000.00 |
14 | 6/30/2017 | $1,700,000.00 |
15 | 3/31/2017 | $800,000.00 |
16 | 12/31/2016 | $3,200,000.00 |
17 | 9/30/2016 | $2,200,000.00 |
18 | 6/30/2016 | $1,600,000.00 |
19 | 3/31/2016 | $700,000.00 |
20 | 12/31/2015 | $2,500,000.00 |
21 | 9/30/2015 | $2,000,000.00 |
22 | 6/30/2015 | $1,600,000.00 |
23 | 3/31/2015 | $800,000.00 |
24 | 12/31/2014 | $2,900,000.00 |
25 | 9/30/2014 | $2,100,000.00 |
26 | 6/30/2014 | $1,300,000.00 |
27 | 3/31/2014 | $600,000.00 |
28 | 12/31/2013 | $2,700,000.00 |
29 | 9/30/2013 | $2,100,000.00 |
30 | 6/30/2013 | $1,300,000.00 |
31 | 3/31/2013 | $600,000.00 |
32 | 12/31/2012 | $3,200,000.00 |
33 | 9/30/2012 | $2,700,000.00 |
34 | 6/30/2012 | $1,800,000.00 |
35 | 3/31/2012 | $800,000.00 |
36 | 12/31/2011 | $2,900,000.00 |
37 | 9/30/2011 | $2,200,000.00 |
38 | 6/30/2011 | $1,300,000.00 |
39 | 12/31/2010 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,170,000.00 |
2 | 6/30/2020 | $1,515,000.00 |
3 | 3/31/2020 | $1,324,000.00 |
4 | 12/31/2019 | $975,000.00 |
5 | 9/30/2019 | $2,793,000.00 |
6 | 6/30/2019 | $2,716,000.00 |
7 | 3/31/2019 | $2,998,000.00 |
8 | 12/31/2018 | $1,444,000.00 |
9 | 9/30/2018 | $1,014,000.00 |
10 | 6/30/2018 | $1,130,000.00 |
11 | 3/31/2018 | $2,495,000.00 |
12 | 12/31/2017 | $2,445,000.00 |
13 | 9/30/2017 | $1,352,000.00 |
14 | 6/30/2017 | $1,380,000.00 |
15 | 3/31/2017 | $1,273,000.00 |
16 | 12/31/2016 | $1,264,000.00 |
17 | 9/30/2016 | $289,000.00 |
18 | 6/30/2016 | $293,000.00 |
19 | 3/31/2016 | $414,000.00 |
20 | 12/31/2015 | $415,000.00 |
21 | 9/30/2015 | $360,000.00 |
22 | 6/30/2015 | $315,000.00 |
23 | 3/31/2015 | $693,000.00 |
24 | 12/31/2014 | $812,000.00 |
25 | 9/30/2014 | $843,000.00 |
26 | 6/30/2014 | $963,000.00 |
27 | 3/31/2014 | $698,000.00 |
28 | 12/31/2013 | $717,000.00 |
29 | 9/30/2013 | $543,000.00 |
30 | 6/30/2013 | $601,000.00 |
31 | 3/31/2013 | $702,000.00 |
32 | 12/31/2012 | $749,000.00 |
33 | 9/30/2012 | $677,000.00 |
34 | 6/30/2012 | $457,000.00 |
35 | 3/31/2012 | $433,000.00 |
36 | 12/31/2011 | $749,000.00 |
37 | 12/31/2010 | $1,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,575,000.00 |
2 | 6/30/2020 | $5,717,000.00 |
3 | 3/31/2020 | $2,859,000.00 |
4 | 12/31/2019 | $11,434,000.00 |
5 | 9/30/2019 | $8,576,000.00 |
6 | 6/30/2019 | $5,717,000.00 |
7 | 3/31/2019 | $2,859,000.00 |
8 | 12/31/2018 | $2,684,000.00 |
9 | 9/30/2018 | $867,000.00 |
10 | 6/30/2018 | $578,000.00 |
11 | 3/31/2018 | $290,000.00 |
12 | 12/31/2017 | $1,155,000.00 |
13 | 9/30/2017 | $415,000.00 |
14 | 6/30/2017 | $277,000.00 |
15 | 3/31/2017 | $138,000.00 |
16 | 12/31/2016 | $281,000.00 |
17 | 9/30/2016 | $211,000.00 |
18 | 6/30/2016 | $140,000.00 |
19 | 12/31/2015 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,044,000.00 |
2 | 6/30/2020 | $9,754,000.00 |
3 | 3/31/2020 | $4,857,000.00 |
4 | 12/31/2019 | $17,178,000.00 |
5 | 9/30/2019 | $12,585,000.00 |
6 | 6/30/2019 | $8,251,000.00 |
7 | 3/31/2019 | $4,227,000.00 |
8 | 12/31/2018 | $16,904,000.00 |
9 | 9/30/2018 | $12,678,000.00 |
10 | 6/30/2018 | $8,452,000.00 |
11 | 3/31/2018 | $4,226,000.00 |
12 | 12/31/2017 | $13,986,000.00 |
13 | 9/30/2017 | $9,760,000.00 |
14 | 6/30/2017 | $5,874,000.00 |
15 | 3/31/2017 | $-2,591,000.00 |
16 | 12/31/2016 | $4,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,100,000.00 |
2 | 6/30/2020 | $39,075,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2013 | -- |
6 | 12/31/2012 | -- |
7 | 9/30/2012 | -- |
8 | 12/31/2011 | $22,065,000.00 |
9 | 9/30/2011 | $22,065,000.00 |
10 | 12/31/2010 | -- |
11 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,962,831,000.00 |
2 | 6/30/2020 | $2,937,132,000.00 |
3 | 3/31/2020 | $2,920,040,000.00 |
4 | 12/31/2019 | $2,820,178,000.00 |
5 | 9/30/2019 | $2,744,833,000.00 |
6 | 6/30/2019 | $2,703,316,000.00 |
7 | 3/31/2019 | $2,631,962,000.00 |
8 | 12/31/2018 | $2,470,585,000.00 |
9 | 9/30/2018 | $1,553,068,000.00 |
10 | 6/30/2018 | $1,517,474,000.00 |
11 | 3/31/2018 | $1,567,503,000.00 |
12 | 12/31/2017 | $1,548,844,000.00 |
13 | 9/30/2017 | $1,486,903,000.00 |
14 | 6/30/2017 | $1,384,873,000.00 |
15 | 3/31/2017 | $1,340,811,000.00 |
16 | 12/31/2016 | $1,259,330,000.00 |
17 | 9/30/2016 | $1,215,332,000.00 |
18 | 6/30/2016 | $1,151,680,000.00 |
19 | 3/31/2016 | $1,138,066,000.00 |
20 | 12/31/2015 | $1,041,721,000.00 |
21 | 9/30/2015 | $1,033,750,000.00 |
22 | 6/30/2015 | $1,025,163,000.00 |
23 | 3/31/2015 | $1,028,391,000.00 |
24 | 12/31/2014 | $1,011,203,000.00 |
25 | 9/30/2014 | $1,048,651,000.00 |
26 | 6/30/2014 | $1,024,484,000.00 |
27 | 3/31/2014 | $1,028,045,000.00 |
28 | 12/31/2013 | $1,019,182,000.00 |
29 | 9/30/2013 | $1,066,131,000.00 |
30 | 6/30/2013 | $1,071,091,000.00 |
31 | 3/31/2013 | $1,089,154,000.00 |
32 | 12/31/2012 | $1,035,611,000.00 |
33 | 9/30/2012 | $1,025,505,000.00 |
34 | 6/30/2012 | $1,017,259,000.00 |
35 | 3/31/2012 | $1,015,816,000.00 |
36 | 12/31/2011 | $993,719,000.00 |
37 | 12/31/2010 | $900,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $273,436,000.00 |
2 | 6/30/2020 | $287,875,000.00 |
3 | 3/31/2020 | $307,361,000.00 |
4 | 12/31/2019 | $266,791,000.00 |
5 | 9/30/2019 | $233,534,000.00 |
6 | 6/30/2019 | $238,867,000.00 |
7 | 3/31/2019 | $239,377,000.00 |
8 | 12/31/2018 | $259,221,000.00 |
9 | 9/30/2018 | $177,234,000.00 |
10 | 6/30/2018 | $169,673,000.00 |
11 | 3/31/2018 | $183,340,000.00 |
12 | 12/31/2017 | $184,503,000.00 |
13 | 9/30/2017 | $160,435,000.00 |
14 | 6/30/2017 | $178,653,000.00 |
15 | 3/31/2017 | $154,547,000.00 |
16 | 12/31/2016 | $132,653,000.00 |
17 | 9/30/2016 | $143,096,000.00 |
18 | 6/30/2016 | $103,632,000.00 |
19 | 3/31/2016 | $121,689,000.00 |
20 | 12/31/2015 | $101,306,000.00 |
21 | 9/30/2015 | $99,244,000.00 |
22 | 6/30/2015 | $99,907,000.00 |
23 | 3/31/2015 | $105,225,000.00 |
24 | 12/31/2014 | $97,351,000.00 |
25 | 9/30/2014 | $108,673,000.00 |
26 | 6/30/2014 | $118,448,000.00 |
27 | 3/31/2014 | $117,735,000.00 |
28 | 12/31/2013 | $119,678,000.00 |
29 | 9/30/2013 | $104,216,000.00 |
30 | 6/30/2013 | $102,717,000.00 |
31 | 3/31/2013 | $117,153,000.00 |
32 | 12/31/2012 | $104,099,000.00 |
33 | 9/30/2012 | $110,230,000.00 |
34 | 6/30/2012 | $126,670,000.00 |
35 | 3/31/2012 | $128,547,000.00 |
36 | 12/31/2011 | $132,851,000.00 |
37 | 12/31/2010 | $117,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $373,000.00 |
5 | 9/30/2019 | $373,000.00 |
6 | 6/30/2019 | $373,000.00 |
7 | 3/31/2019 | $373,000.00 |
8 | 12/31/2018 | $5,264,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,832,000.00 |
2 | 6/30/2020 | $44,171,000.00 |
3 | 3/31/2020 | $27,914,000.00 |
4 | 12/31/2019 | $38,396,000.00 |
5 | 9/30/2019 | $35,528,000.00 |
6 | 6/30/2019 | $26,601,000.00 |
7 | 3/31/2019 | $15,812,000.00 |
8 | 12/31/2018 | $11,234,000.00 |
9 | 9/30/2018 | $23,775,000.00 |
10 | 6/30/2018 | $18,755,000.00 |
11 | 3/31/2018 | $24,629,000.00 |
12 | 12/31/2017 | $25,142,000.00 |
13 | 9/30/2017 | $12,561,000.00 |
14 | 6/30/2017 | $12,615,000.00 |
15 | 3/31/2017 | $18,251,000.00 |
16 | 12/31/2016 | $9,118,000.00 |
17 | 9/30/2016 | $19,721,000.00 |
18 | 6/30/2016 | $5,923,000.00 |
19 | 3/31/2016 | $7,084,000.00 |
20 | 12/31/2015 | $7,033,000.00 |
21 | 9/30/2015 | $13,241,000.00 |
22 | 6/30/2015 | $3,618,000.00 |
23 | 3/31/2015 | $2,987,000.00 |
24 | 12/31/2014 | $7,648,000.00 |
25 | 9/30/2014 | $461,000.00 |
26 | 6/30/2014 | $1,184,000.00 |
27 | 3/31/2014 | $225,000.00 |
28 | 12/31/2013 | $1,055,000.00 |
29 | 9/30/2013 | $1,394,000.00 |
30 | 6/30/2013 | $9,947,000.00 |
31 | 3/31/2013 | $5,867,000.00 |
32 | 12/31/2012 | $4,770,000.00 |
33 | 9/30/2012 | $15,390,000.00 |
34 | 6/30/2012 | $10,351,000.00 |
35 | 3/31/2012 | $10,008,000.00 |
36 | 12/31/2011 | $10,921,000.00 |
37 | 9/30/2011 | $12,408,000.00 |
38 | 6/30/2011 | $13,578,000.00 |
39 | 3/31/2011 | $6,157,000.00 |
40 | 12/31/2010 | $1,404,000.00 |
41 | 12/31/2009 | $1,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,877,000.00 |
2 | 6/30/2020 | $14,052,000.00 |
3 | 3/31/2020 | $24,862,000.00 |
4 | 12/31/2019 | $-13,121,000.00 |
5 | 9/30/2019 | $-12,489,000.00 |
6 | 6/30/2019 | $-4,538,000.00 |
7 | 3/31/2019 | $-9,915,000.00 |
8 | 12/31/2018 | $26,623,000.00 |
9 | 9/30/2018 | $10,763,000.00 |
10 | 6/30/2018 | $-995,000.00 |
11 | 3/31/2018 | $14,773,000.00 |
12 | 12/31/2017 | $16,341,000.00 |
13 | 9/30/2017 | $37,533,000.00 |
14 | 6/30/2017 | $46,662,000.00 |
15 | 3/31/2017 | $11,273,000.00 |
16 | 12/31/2016 | $-1,339,000.00 |
17 | 9/30/2016 | $29,489,000.00 |
18 | 6/30/2016 | $7,545,000.00 |
19 | 3/31/2016 | $22,137,000.00 |
20 | 12/31/2015 | $-12,863,000.00 |
21 | 9/30/2015 | $-15,699,000.00 |
22 | 6/30/2015 | $-8,378,000.00 |
23 | 3/31/2015 | $-9,948,000.00 |
24 | 12/31/2014 | $-1,139,000.00 |
25 | 9/30/2014 | $1,743,000.00 |
26 | 6/30/2014 | $-7,936,000.00 |
27 | 3/31/2014 | $-4,597,000.00 |
28 | 12/31/2013 | $16,257,000.00 |
29 | 9/30/2013 | $1,422,000.00 |
30 | 6/30/2013 | $5,490,000.00 |
31 | 3/31/2013 | $19,700,000.00 |
32 | 12/31/2012 | $-15,061,000.00 |
33 | 9/30/2012 | $-2,290,000.00 |
34 | 6/30/2012 | $17,024,000.00 |
35 | 3/31/2012 | $21,180,000.00 |
36 | 12/31/2011 | $-16,040,000.00 |
37 | 9/30/2011 | $-17,764,000.00 |
38 | 6/30/2011 | $-8,648,000.00 |
39 | 3/31/2011 | $-7,891,000.00 |
40 | 12/31/2010 | $-36,686,000.00 |
41 | 12/31/2009 | $-32,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,078,000.00 |
2 | 6/30/2020 | $60,253,000.00 |
3 | 3/31/2020 | $71,063,000.00 |
4 | 12/31/2019 | $46,201,000.00 |
5 | 9/30/2019 | $46,833,000.00 |
6 | 6/30/2019 | $54,784,000.00 |
7 | 3/31/2019 | $49,407,000.00 |
8 | 12/31/2018 | $59,322,000.00 |
9 | 9/30/2018 | $43,462,000.00 |
10 | 6/30/2018 | $31,704,000.00 |
11 | 3/31/2018 | $47,472,000.00 |
12 | 12/31/2017 | $32,699,000.00 |
13 | 9/30/2017 | $53,891,000.00 |
14 | 6/30/2017 | $63,020,000.00 |
15 | 3/31/2017 | $27,631,000.00 |
16 | 12/31/2016 | $16,358,000.00 |
17 | 9/30/2016 | $47,186,000.00 |
18 | 6/30/2016 | $25,242,000.00 |
19 | 3/31/2016 | $39,834,000.00 |
20 | 12/31/2015 | $17,697,000.00 |
21 | 9/30/2015 | $14,861,000.00 |
22 | 6/30/2015 | $22,182,000.00 |
23 | 3/31/2015 | $20,612,000.00 |
24 | 12/31/2014 | $30,560,000.00 |
25 | 9/30/2014 | $33,442,000.00 |
26 | 6/30/2014 | $23,763,000.00 |
27 | 3/31/2014 | $27,102,000.00 |
28 | 12/31/2013 | $31,699,000.00 |
29 | 9/30/2013 | $16,864,000.00 |
30 | 6/30/2013 | $20,932,000.00 |
31 | 3/31/2013 | $35,142,000.00 |
32 | 12/31/2012 | $15,442,000.00 |
33 | 9/30/2012 | $28,213,000.00 |
34 | 6/30/2012 | $47,527,000.00 |
35 | 3/31/2012 | $51,683,000.00 |
36 | 12/31/2011 | $30,503,000.00 |
37 | 9/30/2011 | $28,779,000.00 |
38 | 6/30/2011 | $37,895,000.00 |
39 | 3/31/2011 | $38,652,000.00 |
40 | 12/31/2010 | $46,543,000.00 |
41 | 12/31/2009 | $83,229,000.00 |
42 | 12/31/2008 | $116,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $110,000,000.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $110,000,000.00 |
8 | 12/31/2018 | $110,000,000.00 |
9 | 9/30/2018 | $110,000,000.00 |
10 | 6/30/2018 | $110,000,000.00 |
11 | 3/31/2018 | $85,000,000.00 |
12 | 12/31/2017 | $110,000,000.00 |
13 | 9/30/2017 | $85,000,000.00 |
14 | 6/30/2017 | $85,000,000.00 |
15 | 3/31/2017 | $85,000,000.00 |
16 | 12/31/2016 | $85,000,000.00 |
17 | 9/30/2016 | $85,000,000.00 |
18 | 6/30/2016 | $85,000,000.00 |
19 | 3/31/2016 | $75,000,000.00 |
20 | 12/31/2015 | $75,000,000.00 |
21 | 9/30/2015 | $75,000,000.00 |
22 | 6/30/2015 | $75,000,000.00 |
23 | 3/31/2015 | $75,000,000.00 |
24 | 12/31/2014 | $75,000,000.00 |
25 | 9/30/2014 | $75,000,000.00 |
26 | 6/30/2014 | $75,000,000.00 |
27 | 3/31/2014 | $75,000,000.00 |
28 | 12/31/2013 | $75,000,000.00 |
29 | 9/30/2013 | $75,000,000.00 |
30 | 6/30/2013 | $75,000,000.00 |
31 | 3/31/2013 | $75,000,000.00 |
32 | 12/31/2012 | $75,000,000.00 |
33 | 9/30/2012 | $75,000,000.00 |
34 | 6/30/2012 | $75,000,000.00 |
35 | 3/31/2012 | $75,000,000.00 |
36 | 12/31/2011 | $75,000,000.00 |
37 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,589,770.00 |
2 | 6/30/2020 | $59,589,770.00 |
3 | 3/31/2020 | $59,623,195.00 |
4 | 12/31/2019 | $59,329,431.00 |
5 | 9/30/2019 | $59,368,570.00 |
6 | 6/30/2019 | $59,363,839.00 |
7 | 3/31/2019 | $59,351,326.00 |
8 | 12/31/2018 | $59,134,173.00 |
9 | 9/30/2018 | $59,080,387.00 |
10 | 6/30/2018 | $59,080,387.00 |
11 | 3/31/2018 | $59,080,512.00 |
12 | 12/31/2017 | $59,057,195.00 |
13 | 9/30/2017 | $59,123,112.00 |
14 | 6/30/2017 | $59,123,112.00 |
15 | 3/31/2017 | $59,563,749.00 |
16 | 12/31/2016 | $59,461,291.00 |
17 | 9/30/2016 | $59,598,299.00 |
18 | 6/30/2016 | $63,513,853.00 |
19 | 3/31/2016 | $64,068,782.00 |
20 | 12/31/2015 | $64,077,140.00 |
21 | 9/30/2015 | $64,519,363.00 |
22 | 6/30/2015 | $64,987,351.00 |
23 | 3/31/2015 | $65,119,626.00 |
24 | 12/31/2014 | $64,854,950.00 |
25 | 9/30/2014 | $64,939,895.00 |
26 | 6/30/2014 | $64,939,895.00 |
27 | 3/31/2014 | $64,850,537.00 |
28 | 12/31/2013 | $64,618,305.00 |
29 | 9/30/2013 | $64,672,632.00 |
30 | 6/30/2013 | $64,672,632.00 |
31 | 3/31/2013 | $64,585,208.00 |
32 | 12/31/2012 | $64,130,056.00 |
33 | 9/30/2012 | $64,174,283.00 |
34 | 6/30/2012 | $64,261,289.00 |
35 | 3/31/2012 | $64,266,489.00 |
36 | 12/31/2011 | $64,130,056.00 |
37 | 12/31/2010 | $63,652,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,589,770.00 |
2 | 6/30/2020 | $59,589,770.00 |
3 | 3/31/2020 | $59,623,195.00 |
4 | 12/31/2019 | $59,329,431.00 |
5 | 9/30/2019 | $59,368,570.00 |
6 | 6/30/2019 | $59,363,839.00 |
7 | 3/31/2019 | $59,351,326.00 |
8 | 12/31/2018 | $59,134,173.00 |
9 | 9/30/2018 | $59,080,387.00 |
10 | 6/30/2018 | $59,080,387.00 |
11 | 3/31/2018 | $59,080,512.00 |
12 | 12/31/2017 | $59,057,195.00 |
13 | 9/30/2017 | $59,123,112.00 |
14 | 6/30/2017 | $59,123,112.00 |
15 | 3/31/2017 | $59,563,749.00 |
16 | 12/31/2016 | $59,461,291.00 |
17 | 9/30/2016 | $59,598,299.00 |
18 | 6/30/2016 | $63,513,853.00 |
19 | 3/31/2016 | $64,068,782.00 |
20 | 12/31/2015 | $64,077,140.00 |
21 | 9/30/2015 | $64,519,363.00 |
22 | 6/30/2015 | $64,987,351.00 |
23 | 3/31/2015 | $65,119,626.00 |
24 | 12/31/2014 | $64,854,950.00 |
25 | 9/30/2014 | $64,939,895.00 |
26 | 6/30/2014 | $64,939,895.00 |
27 | 3/31/2014 | $64,850,537.00 |
28 | 12/31/2013 | $64,618,305.00 |
29 | 9/30/2013 | $64,672,632.00 |
30 | 6/30/2013 | $64,672,632.00 |
31 | 3/31/2013 | $64,585,208.00 |
32 | 12/31/2012 | $64,130,056.00 |
33 | 9/30/2012 | $64,174,283.00 |
34 | 6/30/2012 | $64,261,289.00 |
35 | 12/31/2011 | $64,130,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $596,000.00 |
2 | 6/30/2020 | $596,000.00 |
3 | 3/31/2020 | $596,000.00 |
4 | 12/31/2019 | $593,000.00 |
5 | 9/30/2019 | $594,000.00 |
6 | 6/30/2019 | $594,000.00 |
7 | 3/31/2019 | $594,000.00 |
8 | 12/31/2018 | $591,000.00 |
9 | 9/30/2018 | $591,000.00 |
10 | 6/30/2018 | $591,000.00 |
11 | 3/31/2018 | $591,000.00 |
12 | 12/31/2017 | $591,000.00 |
13 | 9/30/2017 | $591,000.00 |
14 | 6/30/2017 | $591,000.00 |
15 | 3/31/2017 | $596,000.00 |
16 | 12/31/2016 | $595,000.00 |
17 | 9/30/2016 | $596,000.00 |
18 | 6/30/2016 | $635,000.00 |
19 | 3/31/2016 | $641,000.00 |
20 | 12/31/2015 | $641,000.00 |
21 | 9/30/2015 | $645,000.00 |
22 | 6/30/2015 | $650,000.00 |
23 | 3/31/2015 | $651,000.00 |
24 | 12/31/2014 | $649,000.00 |
25 | 9/30/2014 | $649,000.00 |
26 | 6/30/2014 | $649,000.00 |
27 | 3/31/2014 | $649,000.00 |
28 | 12/31/2013 | $646,000.00 |
29 | 9/30/2013 | $647,000.00 |
30 | 6/30/2013 | $647,000.00 |
31 | 3/31/2013 | $646,000.00 |
32 | 12/31/2012 | $641,000.00 |
33 | 9/30/2012 | $642,000.00 |
34 | 6/30/2012 | $643,000.00 |
35 | 3/31/2012 | $643,000.00 |
36 | 12/31/2011 | $640,000.00 |
37 | 12/31/2010 | $637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,238,000.00 |
2 | 6/30/2020 | $-104,176,000.00 |
3 | 3/31/2020 | $138,255,000.00 |
4 | 12/31/2019 | $90,698,000.00 |
5 | 9/30/2019 | $112,156,000.00 |
6 | 6/30/2019 | $-21,813,000.00 |
7 | 3/31/2019 | $25,644,000.00 |
8 | 12/31/2018 | $40,943,000.00 |
9 | 9/30/2018 | $75,686,000.00 |
10 | 6/30/2018 | $41,831,000.00 |
11 | 3/31/2018 | $16,591,000.00 |
12 | 12/31/2017 | $35,341,000.00 |
13 | 9/30/2017 | $-68,158,000.00 |
14 | 6/30/2017 | $-41,059,000.00 |
15 | 3/31/2017 | $11,296,000.00 |
16 | 12/31/2016 | $42,634,000.00 |
17 | 9/30/2016 | $28,475,000.00 |
18 | 6/30/2016 | $24,413,000.00 |
19 | 3/31/2016 | $10,630,000.00 |
20 | 12/31/2015 | $25,086,000.00 |
21 | 9/30/2015 | $29,405,000.00 |
22 | 6/30/2015 | $21,797,000.00 |
23 | 3/31/2015 | $9,765,000.00 |
24 | 12/31/2014 | $-23,198,000.00 |
25 | 9/30/2014 | $8,458,000.00 |
26 | 6/30/2014 | $15,219,000.00 |
27 | 3/31/2014 | $6,221,000.00 |
28 | 12/31/2013 | $67,841,000.00 |
29 | 9/30/2013 | $26,562,000.00 |
30 | 6/30/2013 | $8,030,000.00 |
31 | 3/31/2013 | $9,616,000.00 |
32 | 12/31/2012 | $26,634,000.00 |
33 | 9/30/2012 | $31,462,000.00 |
34 | 6/30/2012 | $19,225,000.00 |
35 | 3/31/2012 | $7,299,000.00 |
36 | 12/31/2011 | $-33,621,000.00 |
37 | 9/30/2011 | $-5,195,000.00 |
38 | 6/30/2011 | $11,823,000.00 |
39 | 3/31/2011 | $5,286,000.00 |
40 | 12/31/2010 | $39,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $220,128,000.00 |
2 | 6/30/2020 | $217,886,000.00 |
3 | 3/31/2020 | $215,663,000.00 |
4 | 12/31/2019 | $213,461,000.00 |
5 | 9/30/2019 | $211,278,000.00 |
6 | 6/30/2019 | $209,115,000.00 |
7 | 3/31/2019 | $206,970,000.00 |
8 | 12/31/2018 | $204,846,000.00 |
9 | 9/30/2018 | $202,740,000.00 |
10 | 6/30/2018 | $200,652,000.00 |
11 | 3/31/2018 | $198,584,000.00 |
12 | 12/31/2017 | $196,550,000.00 |
13 | 9/30/2017 | $194,486,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,767,000.00 |
2 | 6/30/2020 | $85,381,000.00 |
3 | 3/31/2020 | $41,677,000.00 |
4 | 12/31/2019 | $170,151,000.00 |
5 | 9/30/2019 | $125,501,000.00 |
6 | 6/30/2019 | $39,467,000.00 |
7 | 3/31/2019 | $44,738,000.00 |
8 | 12/31/2018 | $146,692,000.00 |
9 | 9/30/2018 | $33,469,000.00 |
10 | 6/30/2018 | $36,817,000.00 |
11 | 3/31/2018 | $36,866,000.00 |
12 | 12/31/2017 | $141,575,000.00 |
13 | 9/30/2017 | $100,970,000.00 |
14 | 6/30/2017 | $67,870,000.00 |
15 | 3/31/2017 | $30,282,000.00 |
16 | 12/31/2016 | $119,123,000.00 |
17 | 9/30/2016 | $90,968,000.00 |
18 | 6/30/2016 | $53,733,000.00 |
19 | 3/31/2016 | $27,343,000.00 |
20 | 12/31/2015 | $96,044,000.00 |
21 | 9/30/2015 | $71,341,000.00 |
22 | 6/30/2015 | $46,686,000.00 |
23 | 3/31/2015 | $22,693,000.00 |
24 | 12/31/2014 | $91,528,000.00 |
25 | 9/30/2014 | $17,082,000.00 |
26 | 6/30/2014 | $48,047,000.00 |
27 | 3/31/2014 | $24,879,000.00 |
28 | 12/31/2013 | $97,053,000.00 |
29 | 9/30/2013 | $24,644,000.00 |
30 | 6/30/2013 | $47,139,000.00 |
31 | 3/31/2013 | $22,134,000.00 |
32 | 12/31/2012 | $97,540,000.00 |
33 | 9/30/2012 | $75,135,000.00 |
34 | 6/30/2012 | $48,384,000.00 |
35 | 3/31/2012 | $23,114,000.00 |
36 | 12/31/2011 | $86,929,000.00 |
37 | 9/30/2011 | $23,740,000.00 |
38 | 6/30/2011 | $22,380,000.00 |
39 | 3/31/2011 | $21,306,000.00 |
40 | 12/31/2010 | $79,143,000.00 |
41 | 12/31/2009 | $66,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,728,000.00 |
2 | 6/30/2020 | $6,597,000.00 |
3 | 3/31/2020 | $7,947,000.00 |
4 | 12/31/2019 | $10,478,000.00 |
5 | 9/30/2019 | $14,036,000.00 |
6 | 6/30/2019 | $8,021,000.00 |
7 | 3/31/2019 | $4,705,000.00 |
8 | 12/31/2018 | $18,986,000.00 |
9 | 9/30/2018 | $15,972,000.00 |
10 | 6/30/2018 | $10,475,000.00 |
11 | 3/31/2018 | $5,053,000.00 |
12 | 12/31/2017 | $-30,771,000.00 |
13 | 9/30/2017 | $15,986,000.00 |
14 | 6/30/2017 | $11,454,000.00 |
15 | 3/31/2017 | $6,149,000.00 |
16 | 12/31/2016 | $13,807,000.00 |
17 | 9/30/2016 | $12,057,000.00 |
18 | 6/30/2016 | $10,969,000.00 |
19 | 3/31/2016 | $3,831,000.00 |
20 | 12/31/2015 | $23,691,000.00 |
21 | 9/30/2015 | $15,988,000.00 |
22 | 6/30/2015 | $11,940,000.00 |
23 | 3/31/2015 | $5,440,000.00 |
24 | 12/31/2014 | $17,757,000.00 |
25 | 9/30/2014 | $14,998,000.00 |
26 | 6/30/2014 | $9,047,000.00 |
27 | 3/31/2014 | $3,696,000.00 |
28 | 12/31/2013 | $18,772,000.00 |
29 | 9/30/2013 | $13,736,000.00 |
30 | 6/30/2013 | $9,111,000.00 |
31 | 3/31/2013 | $5,005,000.00 |
32 | 12/31/2012 | $23,749,000.00 |
33 | 9/30/2012 | $17,682,000.00 |
34 | 6/30/2012 | $10,722,000.00 |
35 | 3/31/2012 | $3,905,000.00 |
36 | 12/31/2011 | $17,126,000.00 |
37 | 9/30/2011 | $6,794,000.00 |
38 | 6/30/2011 | $8,523,000.00 |
39 | 3/31/2011 | $1,348,000.00 |
40 | 12/31/2010 | $20,820,000.00 |
41 | 12/31/2009 | $19,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,400,000.00 |
2 | 6/30/2020 | $4,900,000.00 |
3 | 3/31/2020 | $4,000,000.00 |
4 | 12/31/2019 | $3,000,000.00 |
5 | 9/30/2019 | $2,900,000.00 |
6 | 6/30/2019 | $1,500,000.00 |
7 | 3/31/2019 | $1,800,000.00 |
8 | 12/31/2018 | $3,100,000.00 |
9 | 12/31/2017 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,832,000.00 |
2 | 6/30/2020 | $42,569,000.00 |
3 | 3/31/2020 | $20,863,000.00 |
4 | 12/31/2019 | $17,566,000.00 |
5 | 9/30/2019 | $20,153,000.00 |
6 | 6/30/2019 | $18,637,000.00 |
7 | 3/31/2019 | $21,381,000.00 |
8 | 12/31/2018 | $19,082,000.00 |
9 | 9/30/2018 | $15,204,000.00 |
10 | 6/30/2018 | $15,022,000.00 |
11 | 3/31/2018 | $12,765,000.00 |
12 | 12/31/2017 | $15,850,000.00 |
13 | 9/30/2017 | $29,186,000.00 |
14 | 6/30/2017 | $22,480,000.00 |
15 | 3/31/2017 | $25,233,000.00 |
16 | 12/31/2016 | $18,407,000.00 |
17 | 9/30/2016 | $13,151,000.00 |
18 | 6/30/2016 | $12,081,000.00 |
19 | 3/31/2016 | $11,991,000.00 |
20 | 12/31/2015 | $12,963,000.00 |
21 | 9/30/2015 | $14,051,000.00 |
22 | 6/30/2015 | $12,812,000.00 |
23 | 3/31/2015 | $9,850,000.00 |
24 | 12/31/2014 | $12,914,000.00 |
25 | 9/30/2014 | $11,692,000.00 |
26 | 6/30/2014 | $9,487,000.00 |
27 | 3/31/2014 | $8,887,000.00 |
28 | 12/31/2013 | $8,733,000.00 |
29 | 9/30/2013 | $9,771,000.00 |
30 | 6/30/2013 | $10,408,000.00 |
31 | 3/31/2013 | $10,580,000.00 |
32 | 12/31/2012 | $10,311,000.00 |
33 | 9/30/2012 | $10,636,000.00 |
34 | 6/30/2012 | $11,071,000.00 |
35 | 3/31/2012 | $12,283,000.00 |
36 | 12/31/2011 | $12,487,000.00 |
37 | 12/31/2010 | $10,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,800,000.00 |
2 | 6/30/2020 | $2,800,000.00 |
3 | 3/31/2020 | $2,700,000.00 |
4 | 12/31/2019 | $2,800,000.00 |
5 | 9/30/2019 | $2,800,000.00 |
6 | 6/30/2019 | $2,800,000.00 |
7 | 3/31/2019 | $2,700,000.00 |
8 | 12/31/2018 | $9,300,000.00 |
9 | 9/30/2018 | $4,800,000.00 |
10 | 6/30/2018 | $3,400,000.00 |
11 | 3/31/2018 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $147,201,000.00 |
2 | 6/30/2020 | $135,849,000.00 |
3 | 3/31/2020 | $136,978,000.00 |
4 | 12/31/2019 | $127,476,000.00 |
5 | 9/30/2019 | $125,018,000.00 |
6 | 6/30/2019 | $118,076,000.00 |
7 | 3/31/2019 | $113,374,000.00 |
8 | 12/31/2018 | $113,243,000.00 |
9 | 9/30/2018 | $119,289,000.00 |
10 | 6/30/2018 | $113,571,000.00 |
11 | 3/31/2018 | $107,930,000.00 |
12 | 12/31/2017 | $99,444,000.00 |
13 | 9/30/2017 | $143,337,000.00 |
14 | 6/30/2017 | $135,506,000.00 |
15 | 3/31/2017 | $129,425,000.00 |
16 | 12/31/2016 | $122,532,000.00 |
17 | 9/30/2016 | $109,827,000.00 |
18 | 6/30/2016 | $109,358,000.00 |
19 | 3/31/2016 | $100,965,000.00 |
20 | 12/31/2015 | $96,858,000.00 |
21 | 9/30/2015 | $120,632,000.00 |
22 | 6/30/2015 | $115,985,000.00 |
23 | 3/31/2015 | $108,820,000.00 |
24 | 12/31/2014 | $83,223,000.00 |
25 | 9/30/2014 | $123,890,000.00 |
26 | 6/30/2014 | $118,335,000.00 |
27 | 3/31/2014 | $113,273,000.00 |
28 | 12/31/2013 | $109,869,000.00 |
29 | 9/30/2013 | $62,066,000.00 |
30 | 6/30/2013 | $56,806,000.00 |
31 | 3/31/2013 | $52,062,000.00 |
32 | 12/31/2012 | $46,422,000.00 |
33 | 9/30/2012 | $47,610,000.00 |
34 | 6/30/2012 | $40,140,000.00 |
35 | 3/31/2012 | $32,815,000.00 |
36 | 12/31/2011 | $42,530,000.00 |
37 | 12/31/2010 | $39,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,607,000.00 |
2 | 6/30/2020 | $137,633,000.00 |
3 | 3/31/2020 | $69,342,000.00 |
4 | 12/31/2019 | $257,532,000.00 |
5 | 9/30/2019 | $190,052,000.00 |
6 | 6/30/2019 | $125,903,000.00 |
7 | 3/31/2019 | $62,637,000.00 |
8 | 12/31/2018 | $178,895,000.00 |
9 | 9/30/2018 | $124,825,000.00 |
10 | 6/30/2018 | $81,624,000.00 |
11 | 3/31/2018 | $40,004,000.00 |
12 | 12/31/2017 | $154,556,000.00 |
13 | 9/30/2017 | $37,605,000.00 |
14 | 6/30/2017 | $74,223,000.00 |
15 | 3/31/2017 | $36,442,000.00 |
16 | 12/31/2016 | $135,496,000.00 |
17 | 9/30/2016 | $99,605,000.00 |
18 | 6/30/2016 | $65,666,000.00 |
19 | 3/31/2016 | $32,534,000.00 |
20 | 12/31/2015 | $125,443,000.00 |
21 | 9/30/2015 | $91,147,000.00 |
22 | 6/30/2015 | $60,393,000.00 |
23 | 3/31/2015 | $28,993,000.00 |
24 | 12/31/2014 | $108,254,000.00 |
25 | 9/30/2014 | $26,307,000.00 |
26 | 6/30/2014 | $52,121,000.00 |
27 | 3/31/2014 | $24,979,000.00 |
28 | 12/31/2013 | $91,749,000.00 |
29 | 9/30/2013 | $66,077,000.00 |
30 | 6/30/2013 | $42,685,000.00 |
31 | 3/31/2013 | $20,920,000.00 |
32 | 12/31/2012 | $84,477,000.00 |
33 | 9/30/2012 | $21,057,000.00 |
34 | 6/30/2012 | $21,514,000.00 |
35 | 3/31/2012 | $20,300,000.00 |
36 | 12/31/2011 | $91,063,000.00 |
37 | 9/30/2011 | $68,865,000.00 |
38 | 6/30/2011 | $23,878,000.00 |
39 | 3/31/2011 | $22,371,000.00 |
40 | 12/31/2010 | $87,594,000.00 |
41 | 12/31/2009 | $83,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $229,280,000.00 |
2 | 6/30/2020 | $153,088,000.00 |
3 | 3/31/2020 | $77,001,000.00 |
4 | 12/31/2019 | $285,353,000.00 |
5 | 9/30/2019 | $210,641,000.00 |
6 | 6/30/2019 | $139,516,000.00 |
7 | 3/31/2019 | $69,579,000.00 |
8 | 12/31/2018 | $204,559,000.00 |
9 | 9/30/2018 | $143,471,000.00 |
10 | 6/30/2018 | $94,270,000.00 |
11 | 3/31/2018 | $46,320,000.00 |
12 | 12/31/2017 | $170,751,000.00 |
13 | 9/30/2017 | $121,589,000.00 |
14 | 6/30/2017 | $80,097,000.00 |
15 | 3/31/2017 | $39,033,000.00 |
16 | 12/31/2016 | $140,002,000.00 |
17 | 9/30/2016 | $101,971,000.00 |
18 | 6/30/2016 | $66,600,000.00 |
19 | 3/31/2016 | $32,534,000.00 |
20 | 12/31/2015 | $125,443,000.00 |
21 | 9/30/2015 | $91,147,000.00 |
22 | 6/30/2015 | $60,393,000.00 |
23 | 3/31/2015 | $28,993,000.00 |
24 | 12/31/2014 | $108,254,000.00 |
25 | 9/30/2014 | $78,428,000.00 |
26 | 6/30/2014 | $52,121,000.00 |
27 | 3/31/2014 | $24,979,000.00 |
28 | 12/31/2013 | $91,749,000.00 |
29 | 9/30/2013 | $66,077,000.00 |
30 | 6/30/2013 | $42,685,000.00 |
31 | 3/31/2013 | $20,920,000.00 |
32 | 12/31/2012 | $84,477,000.00 |
33 | 9/30/2012 | $62,871,000.00 |
34 | 6/30/2012 | $41,814,000.00 |
35 | 3/31/2012 | $20,300,000.00 |
36 | 12/31/2011 | $91,063,000.00 |
37 | 9/30/2011 | $68,865,000.00 |
38 | 6/30/2011 | $46,249,000.00 |
39 | 3/31/2011 | $22,371,000.00 |
40 | 12/31/2010 | $87,594,000.00 |
41 | 12/31/2009 | $84,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.46 |
2 | 6/30/2020 | $0.55 |
3 | 3/31/2020 | $2.33 |
4 | 12/31/2019 | $1.04 |
5 | 9/30/2019 | $1.72 |
6 | 6/30/2019 | $-0.45 |
7 | 3/31/2019 | $0.39 |
8 | 12/31/2018 | $1.18 |
9 | 9/30/2018 | $0.56 |
10 | 6/30/2018 | $0.42 |
11 | 3/31/2018 | $0.27 |
12 | 12/31/2017 | $0.31 |
13 | 9/30/2017 | $-1.30 |
14 | 6/30/2017 | $-0.74 |
15 | 3/31/2017 | $0.17 |
16 | 12/31/2016 | $0.38 |
17 | 9/30/2016 | $0.35 |
18 | 6/30/2016 | $0.31 |
19 | 3/31/2016 | $0.13 |
20 | 12/31/2015 | $0.64 |
21 | 9/30/2015 | $0.41 |
22 | 6/30/2015 | $0.31 |
23 | 3/31/2015 | $0.14 |
24 | 12/31/2014 | $0.46 |
25 | 9/30/2014 | $0.15 |
26 | 6/30/2014 | $0.25 |
27 | 3/31/2014 | $0.10 |
28 | 12/31/2013 | $-0.31 |
29 | 9/30/2013 | $0.12 |
30 | 6/30/2013 | $0.11 |
31 | 3/31/2013 | $0.13 |
32 | 12/31/2012 | $0.64 |
33 | 9/30/2012 | $0.18 |
34 | 6/30/2012 | $0.28 |
35 | 3/31/2012 | $0.10 |
36 | 12/31/2011 | $0.37 |
37 | 9/30/2011 | $-0.08 |
38 | 6/30/2011 | $0.19 |
39 | 3/31/2011 | $0.04 |
40 | 12/31/2010 | $0.63 |
41 | 12/31/2009 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.09 |
2 | 6/30/2020 | $-1.77 |
3 | 3/31/2020 | $0.90 |
4 | 12/31/2019 | $0.79 |
5 | 9/30/2019 | $0.20 |
6 | 6/30/2019 | $-0.07 |
7 | 3/31/2019 | $0.25 |
8 | 12/31/2018 | $0.91 |
9 | 9/30/2018 | $0.72 |
10 | 6/30/2018 | $0.21 |
11 | 3/31/2018 | $0.27 |
12 | 12/31/2017 | $0.31 |
13 | 9/30/2017 | $-1.30 |
14 | 6/30/2017 | $-0.74 |
15 | 3/31/2017 | $0.13 |
16 | 12/31/2016 | $0.37 |
17 | 9/30/2016 | $0.34 |
18 | 6/30/2016 | $0.25 |
19 | 3/31/2016 | $0.13 |
20 | 12/31/2015 | $0.63 |
21 | 9/30/2015 | $0.40 |
22 | 6/30/2015 | $0.30 |
23 | 3/31/2015 | $0.14 |
24 | 12/31/2014 | $0.46 |
25 | 9/30/2014 | $0.15 |
26 | 6/30/2014 | $0.25 |
27 | 3/31/2014 | $0.10 |
28 | 12/31/2013 | $-0.31 |
29 | 9/30/2013 | $0.12 |
30 | 6/30/2013 | $0.11 |
31 | 3/31/2013 | $0.13 |
32 | 12/31/2012 | $0.63 |
33 | 9/30/2012 | $0.45 |
34 | 6/30/2012 | $0.27 |
35 | 3/31/2012 | $0.10 |
36 | 12/31/2011 | $0.36 |
37 | 9/30/2011 | $-0.08 |
38 | 6/30/2011 | $0.19 |
39 | 3/31/2011 | $0.04 |
40 | 12/31/2010 | $0.62 |
41 | 12/31/2009 | $0.54 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.43 |
2 | 6/30/2020 | $-0.17 |
3 | 3/31/2020 | $-0.05 |
4 | 12/31/2019 | $0.16 |
5 | 9/30/2019 | $-0.12 |
6 | 6/30/2019 | $-1.94 |
7 | 3/31/2019 | $-0.18 |
8 | 12/31/2018 | $0.22 |
9 | 9/30/2018 | $-0.18 |
10 | 6/30/2018 | $-0.21 |
11 | 3/31/2018 | $-0.25 |
12 | 12/31/2017 | $4.33 |
13 | 9/30/2017 | $-0.36 |
14 | 6/30/2017 | $-0.36 |
15 | 3/31/2017 | $-0.39 |
16 | 12/31/2016 | $0.39 |
17 | 9/30/2016 | $-0.39 |
18 | 6/30/2016 | $-0.39 |
19 | 3/31/2016 | $-0.39 |
20 | 12/31/2015 | $0.37 |
21 | 9/30/2015 | $-0.39 |
22 | 6/30/2015 | $-0.39 |
23 | 3/31/2015 | $-0.39 |
24 | 12/31/2014 | $0.38 |
25 | 9/30/2014 | $-0.38 |
26 | 6/30/2014 | $-0.37 |
27 | 3/31/2014 | $-0.37 |
28 | 12/31/2013 | $-53.67 |
29 | 9/30/2013 | $0.38 |
30 | 6/30/2013 | $0.38 |
31 | 3/31/2013 | $0.38 |
32 | 12/31/2012 | $0.37 |
33 | 9/30/2012 | $0.38 |
34 | 6/30/2012 | $0.38 |
35 | 12/31/2011 | $0.42 |
36 | 12/31/2010 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,230,000.00 |
2 | 6/30/2020 | $57,205,000.00 |
3 | 3/31/2020 | $49,328,000.00 |
4 | 12/31/2019 | $59,429,000.00 |
5 | 9/30/2019 | $50,080,000.00 |
6 | 6/30/2019 | $49,068,000.00 |
7 | 3/31/2019 | $40,258,000.00 |
8 | 12/31/2018 | $50,932,000.00 |
9 | 9/30/2018 | $31,416,000.00 |
10 | 6/30/2018 | $34,189,000.00 |
11 | 3/31/2018 | $29,436,000.00 |
12 | 12/31/2017 | $40,127,000.00 |
13 | 9/30/2017 | $30,260,000.00 |
14 | 6/30/2017 | $30,963,000.00 |
15 | 3/31/2017 | $27,032,000.00 |
16 | 12/31/2016 | $37,044,000.00 |
17 | 9/30/2016 | $27,338,000.00 |
18 | 6/30/2016 | $24,254,000.00 |
19 | 3/31/2016 | $24,461,000.00 |
20 | 12/31/2015 | $27,454,000.00 |
21 | 9/30/2015 | $25,229,000.00 |
22 | 6/30/2015 | $20,485,000.00 |
23 | 3/31/2015 | $22,383,000.00 |
24 | 12/31/2014 | $25,633,000.00 |
25 | 9/30/2014 | $26,219,000.00 |
26 | 6/30/2014 | $21,061,000.00 |
27 | 3/31/2014 | $23,400,000.00 |
28 | 12/31/2013 | $23,163,000.00 |
29 | 9/30/2013 | $22,936,000.00 |
30 | 6/30/2013 | $18,893,000.00 |
31 | 3/31/2013 | $21,524,000.00 |
32 | 12/31/2012 | $22,917,000.00 |
33 | 9/30/2012 | $23,673,000.00 |
34 | 6/30/2012 | $20,645,000.00 |
35 | 3/31/2012 | $22,337,000.00 |
36 | 12/31/2011 | $23,226,000.00 |
37 | 12/31/2010 | $24,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,900,000.00 |
2 | 6/30/2020 | $11,300,000.00 |
3 | 3/31/2020 | $13,500,000.00 |
4 | 12/31/2019 | $6,700,000.00 |
5 | 9/30/2019 | $8,400,000.00 |
6 | 6/30/2019 | $10,100,000.00 |
7 | 3/31/2019 | $12,100,000.00 |
8 | 12/31/2018 | $6,500,000.00 |
9 | 9/30/2018 | $5,900,000.00 |
10 | 6/30/2018 | $7,200,000.00 |
11 | 3/31/2018 | $8,500,000.00 |
12 | 12/31/2017 | $3,800,000.00 |
13 | 9/30/2017 | $4,700,000.00 |
14 | 6/30/2017 | $5,600,000.00 |
15 | 3/31/2017 | $6,500,000.00 |
16 | 12/31/2016 | $3,300,000.00 |
17 | 9/30/2016 | $3,900,000.00 |
18 | 6/30/2016 | $5,100,000.00 |
19 | 3/31/2016 | $6,300,000.00 |
20 | 12/31/2015 | $2,500,000.00 |
21 | 9/30/2015 | $3,500,000.00 |
22 | 6/30/2015 | $4,400,000.00 |
23 | 3/31/2015 | $5,400,000.00 |
24 | 12/31/2014 | $2,600,000.00 |
25 | 9/30/2014 | $3,400,000.00 |
26 | 6/30/2014 | $4,200,000.00 |
27 | 3/31/2014 | $5,500,000.00 |
28 | 12/31/2013 | $2,800,000.00 |
29 | 9/30/2013 | $3,500,000.00 |
30 | 6/30/2013 | $4,300,000.00 |
31 | 3/31/2013 | $5,400,000.00 |
32 | 12/31/2012 | $2,700,000.00 |
33 | 9/30/2012 | $3,400,000.00 |
34 | 6/30/2012 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,200,000.00 |
2 | 6/30/2020 | $7,200,000.00 |
3 | 3/31/2020 | $11,200,000.00 |
4 | 12/31/2019 | $10,900,000.00 |
5 | 9/30/2019 | $13,300,000.00 |
6 | 6/30/2019 | $12,600,000.00 |
7 | 3/31/2019 | $12,600,000.00 |
8 | 12/31/2018 | $12,500,000.00 |
9 | 9/30/2018 | $6,600,000.00 |
10 | 6/30/2018 | $7,700,000.00 |
11 | 3/31/2018 | $7,600,000.00 |
12 | 12/31/2017 | $12,700,000.00 |
13 | 6/30/2017 | $9,000,000.00 |
14 | 3/31/2017 | $9,300,000.00 |
15 | 12/31/2016 | $9,900,000.00 |
16 | 9/30/2016 | $10,300,000.00 |
17 | 6/30/2016 | $11,100,000.00 |
18 | 3/31/2016 | $12,100,000.00 |
19 | 12/31/2015 | $13,100,000.00 |
20 | 9/30/2015 | $12,900,000.00 |
21 | 6/30/2015 | $12,900,000.00 |
22 | 3/31/2015 | $13,000,000.00 |
23 | 12/31/2014 | $13,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-48,300,000.00 |
2 | 6/30/2020 | $7,500,000.00 |
3 | 3/31/2020 | $118,000,000.00 |
4 | 12/31/2019 | $-2,300,000.00 |
5 | 9/30/2019 | $72,700,000.00 |
6 | 6/30/2019 | $-20,700,000.00 |
7 | 3/31/2019 | $4,500,000.00 |
8 | 12/31/2018 | $7,400,000.00 |
9 | 9/30/2018 | $17,300,000.00 |
10 | 6/30/2018 | $11,700,000.00 |
11 | 3/31/2018 | $-3,100,000.00 |
12 | 12/31/2017 | $-81,800,000.00 |
13 | 9/30/2017 | $-34,400,000.00 |
14 | 6/30/2017 | $-67,600,000.00 |
15 | 3/31/2017 | $1,900,000.00 |
16 | 12/31/2016 | $-19,100,000.00 |
17 | 9/30/2016 | $-8,500,000.00 |
18 | 6/30/2016 | $-3,405,000.00 |
19 | 3/31/2016 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,105,000.00 |
2 | 6/30/2020 | $116,963,000.00 |
3 | 3/31/2020 | $119,821,000.00 |
4 | 12/31/2019 | $122,680,000.00 |
5 | 9/30/2019 | $125,538,000.00 |
6 | 6/30/2019 | $128,397,000.00 |
7 | 3/31/2019 | $131,255,000.00 |
8 | 12/31/2018 | $135,614,000.00 |
9 | 9/30/2018 | $3,431,000.00 |
10 | 6/30/2018 | $3,720,000.00 |
11 | 3/31/2018 | $4,008,000.00 |
12 | 12/31/2017 | $4,298,000.00 |
13 | 9/30/2017 | $5,038,000.00 |
14 | 6/30/2017 | $5,176,000.00 |
15 | 3/31/2017 | $5,315,000.00 |
16 | 12/31/2016 | $5,453,000.00 |
17 | 12/31/2015 | $1,334,000.00 |
18 | 12/31/2014 | $1,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,788,000.00 |
2 | 6/30/2020 | $80,586,000.00 |
3 | 3/31/2020 | $43,799,000.00 |
4 | 12/31/2019 | $155,033,000.00 |
5 | 9/30/2019 | $41,193,000.00 |
6 | 6/30/2019 | $68,734,000.00 |
7 | 3/31/2019 | $34,950,000.00 |
8 | 12/31/2018 | $39,293,000.00 |
9 | 9/30/2018 | $17,682,000.00 |
10 | 6/30/2018 | $11,701,000.00 |
11 | 3/31/2018 | $5,788,000.00 |
12 | 12/31/2017 | $149,579,000.00 |
13 | 9/30/2017 | $101,134,000.00 |
14 | 6/30/2017 | $67,099,000.00 |
15 | 3/31/2017 | $34,841,000.00 |
16 | 12/31/2016 | $87,134,000.00 |
17 | 9/30/2016 | $58,171,000.00 |
18 | 6/30/2016 | $33,799,000.00 |
19 | 3/31/2016 | $16,631,000.00 |
20 | 12/31/2015 | $52,615,000.00 |
21 | 9/30/2015 | $35,082,000.00 |
22 | 6/30/2015 | $23,053,000.00 |
23 | 3/31/2015 | $10,778,000.00 |
24 | 12/31/2014 | $53,521,000.00 |
25 | 9/30/2014 | $40,333,000.00 |
26 | 6/30/2014 | $26,274,000.00 |
27 | 3/31/2014 | $12,260,000.00 |
28 | 12/31/2013 | $49,376,000.00 |
29 | 9/30/2013 | $38,157,000.00 |
30 | 6/30/2013 | $26,801,000.00 |
31 | 3/31/2013 | $14,361,000.00 |
32 | 12/31/2012 | $53,928,000.00 |
33 | 9/30/2012 | $12,038,000.00 |
34 | 6/30/2012 | $27,924,000.00 |
35 | 3/31/2012 | $13,840,000.00 |
36 | 12/31/2011 | $150,003,000.00 |
37 | 9/30/2011 | $41,829,000.00 |
38 | 6/30/2011 | $48,640,000.00 |
39 | 3/31/2011 | $39,676,000.00 |
40 | 12/31/2010 | $133,776,000.00 |
41 | 12/31/2009 | $109,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-56,072,000.00 |
2 | 6/30/2020 | $-2,679,000.00 |
3 | 3/31/2020 | $107,044,000.00 |
4 | 12/31/2019 | $-12,302,000.00 |
5 | 9/30/2019 | $60,566,000.00 |
6 | 6/30/2019 | $-35,886,000.00 |
7 | 3/31/2019 | $4,500,000.00 |
8 | 12/31/2018 | $7,296,000.00 |
9 | 9/30/2018 | $28,707,000.00 |
10 | 6/30/2018 | $11,697,000.00 |
11 | 3/31/2018 | $-885,000.00 |
12 | 12/31/2017 | $-79,789,000.00 |
13 | 9/30/2017 | $-100,213,000.00 |
14 | 6/30/2017 | $-65,780,000.00 |
15 | 3/31/2017 | $1,869,000.00 |
16 | 12/31/2016 | $-18,107,000.00 |
17 | 9/30/2016 | $-100,000.00 |
18 | 6/30/2016 | $5,030,000.00 |
19 | 3/31/2016 | $-528,000.00 |
20 | 12/31/2015 | $920,000.00 |
21 | 9/30/2015 | $-300,000.00 |
22 | 6/30/2015 | $251,000.00 |
23 | 3/31/2015 | $-13,000.00 |
24 | 12/31/2014 | $1,096,000.00 |
25 | 9/30/2014 | $639,000.00 |
26 | 6/30/2014 | $330,000.00 |
27 | 3/31/2014 | $299,000.00 |
28 | 12/31/2013 | $631,000.00 |
29 | 9/30/2013 | $-317,000.00 |
30 | 6/30/2013 | $742,000.00 |
31 | 3/31/2013 | $290,000.00 |
32 | 12/31/2012 | $1,879,000.00 |
33 | 9/30/2012 | $294,000.00 |
34 | 6/30/2012 | $202,000.00 |
35 | 3/31/2012 | $460,000.00 |
36 | 12/31/2011 | $-4,881,000.00 |
37 | 9/30/2011 | $-1,881,000.00 |
38 | 6/30/2011 | $-3,556,000.00 |
39 | 3/31/2011 | $-3,932,000.00 |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,295,000.00 |
2 | 6/30/2020 | $4,176,000.00 |
3 | 3/31/2020 | $1,668,000.00 |
4 | 12/31/2019 | $7,342,000.00 |
5 | 9/30/2019 | $1,833,000.00 |
6 | 6/30/2019 | $1,857,000.00 |
7 | 3/31/2019 | $1,911,000.00 |
8 | 12/31/2018 | $6,112,000.00 |
9 | 9/30/2018 | $4,473,000.00 |
10 | 6/30/2018 | $2,777,000.00 |
11 | 3/31/2018 | $1,357,000.00 |
12 | 12/31/2017 | $4,820,000.00 |
13 | 9/30/2017 | $3,451,000.00 |
14 | 6/30/2017 | $2,217,000.00 |
15 | 3/31/2017 | $1,262,000.00 |
16 | 12/31/2016 | $4,456,000.00 |
17 | 9/30/2016 | $3,335,000.00 |
18 | 6/30/2016 | $2,236,000.00 |
19 | 3/31/2016 | $1,149,000.00 |
20 | 12/31/2015 | $3,645,000.00 |
21 | 9/30/2015 | $2,636,000.00 |
22 | 6/30/2015 | $1,804,000.00 |
23 | 3/31/2015 | $1,258,000.00 |
24 | 12/31/2014 | $5,304,000.00 |
25 | 9/30/2014 | $1,109,000.00 |
26 | 6/30/2014 | $2,778,000.00 |
27 | 3/31/2014 | $1,205,000.00 |
28 | 12/31/2013 | $6,216,000.00 |
29 | 9/30/2013 | $4,466,000.00 |
30 | 6/30/2013 | $1,396,000.00 |
31 | 3/31/2013 | $1,511,000.00 |
32 | 12/31/2012 | $7,716,000.00 |
33 | 9/30/2012 | $5,780,000.00 |
34 | 6/30/2012 | $1,826,000.00 |
35 | 3/31/2012 | $2,010,000.00 |
36 | 12/31/2011 | $9,309,000.00 |
37 | 9/30/2011 | $7,464,000.00 |
38 | 6/30/2011 | $2,394,000.00 |
39 | 3/31/2011 | $2,350,000.00 |
40 | 12/31/2010 | $9,171,000.00 |
41 | 12/31/2009 | $10,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $395,974,000.00 |
2 | 6/30/2020 | $395,974,000.00 |
3 | 3/31/2020 | $395,974,000.00 |
4 | 12/31/2019 | $395,974,000.00 |
5 | 9/30/2019 | $395,974,000.00 |
6 | 6/30/2019 | $395,974,000.00 |
7 | 3/31/2019 | $395,974,000.00 |
8 | 12/31/2018 | $390,745,000.00 |
9 | 9/30/2018 | $37,279,000.00 |
10 | 6/30/2018 | $37,279,000.00 |
11 | 3/31/2018 | $37,279,000.00 |
12 | 12/31/2017 | $37,279,000.00 |
13 | 9/30/2017 | $37,279,000.00 |
14 | 6/30/2017 | $37,279,000.00 |
15 | 3/31/2017 | $37,273,000.00 |
16 | 12/31/2016 | $37,133,000.00 |
17 | 12/31/2015 | $34,395,000.00 |
18 | 9/30/2015 | $34,395,000.00 |
19 | 6/30/2015 | $34,395,000.00 |
20 | 3/31/2015 | $34,395,000.00 |
21 | 12/31/2014 | $34,395,000.00 |
22 | 9/30/2014 | $34,395,000.00 |
23 | 6/30/2014 | $34,395,000.00 |
24 | 3/31/2014 | $34,395,000.00 |
25 | 12/31/2013 | $34,395,000.00 |
26 | 9/30/2013 | $86,980,000.00 |
27 | 6/30/2013 | $86,980,000.00 |
28 | 3/31/2013 | $86,980,000.00 |
29 | 12/31/2012 | $86,980,000.00 |
30 | 9/30/2012 | $86,980,000.00 |
31 | 6/30/2012 | $86,980,000.00 |
32 | 3/31/2012 | $86,980,000.00 |
33 | 12/31/2011 | $86,980,000.00 |
34 | 12/31/2010 | $89,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,634,000.00 |
2 | 6/30/2020 | $136,924,000.00 |
3 | 3/31/2020 | $141,821,000.00 |
4 | 12/31/2019 | $146,678,000.00 |
5 | 9/30/2019 | $151,271,000.00 |
6 | 6/30/2019 | $155,605,000.00 |
7 | 3/31/2019 | $159,629,000.00 |
8 | 12/31/2018 | $63,780,000.00 |
9 | 9/30/2018 | $68,006,000.00 |
10 | 6/30/2018 | $72,232,000.00 |
11 | 3/31/2018 | $76,458,000.00 |
12 | 12/31/2017 | $80,684,000.00 |
13 | 9/30/2017 | $84,910,000.00 |
14 | 6/30/2017 | $71,640,000.00 |
15 | 3/31/2017 | $62,189,000.00 |
16 | 12/31/2016 | $54,730,000.00 |
17 | 2/29/2016 | $37,586,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,826,000.00 |
2 | 6/30/2020 | $28,571,000.00 |
3 | 3/31/2020 | $133,733,000.00 |
4 | 12/31/2019 | $59,983,000.00 |
5 | 9/30/2019 | $101,087,000.00 |
6 | 6/30/2019 | $-26,632,000.00 |
7 | 3/31/2019 | $22,634,000.00 |
8 | 12/31/2018 | $67,883,000.00 |
9 | 9/30/2018 | $73,079,000.00 |
10 | 6/30/2018 | $24,464,000.00 |
11 | 3/31/2018 | $15,682,000.00 |
12 | 12/31/2017 | $21,740,000.00 |
13 | 9/30/2017 | $-72,351,000.00 |
14 | 6/30/2017 | $-44,122,000.00 |
15 | 3/31/2017 | $9,796,000.00 |
16 | 12/31/2016 | $21,060,000.00 |
17 | 9/30/2016 | $21,815,000.00 |
18 | 6/30/2016 | $19,699,000.00 |
19 | 3/31/2016 | $8,171,000.00 |
20 | 12/31/2015 | $39,155,000.00 |
21 | 9/30/2015 | $25,812,000.00 |
22 | 6/30/2015 | $10,570,000.00 |
23 | 3/31/2015 | $8,895,000.00 |
24 | 12/31/2014 | $32,074,000.00 |
25 | 9/30/2014 | $25,415,000.00 |
26 | 6/30/2014 | $9,298,000.00 |
27 | 3/31/2014 | $6,522,000.00 |
28 | 12/31/2013 | $-19,625,000.00 |
29 | 9/30/2013 | $7,799,000.00 |
30 | 6/30/2013 | $15,416,000.00 |
31 | 3/31/2013 | $8,501,000.00 |
32 | 12/31/2012 | $41,648,000.00 |
33 | 9/30/2012 | $29,437,000.00 |
34 | 6/30/2012 | $11,219,000.00 |
35 | 3/31/2012 | $6,662,000.00 |
36 | 12/31/2011 | $23,865,000.00 |
37 | 9/30/2011 | $-4,826,000.00 |
38 | 6/30/2011 | $12,280,000.00 |
39 | 3/31/2011 | $2,881,000.00 |
40 | 12/31/2010 | $39,904,000.00 |
41 | 12/31/2009 | $28,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,223,000.00 |
2 | 6/30/2020 | $34,581,000.00 |
3 | 3/31/2020 | $140,774,000.00 |
4 | 12/31/2019 | $71,572,000.00 |
5 | 9/30/2019 | $115,179,000.00 |
6 | 6/30/2019 | $4,091,000.00 |
7 | 3/31/2019 | $27,567,000.00 |
8 | 12/31/2018 | $87,478,000.00 |
9 | 9/30/2018 | $89,418,000.00 |
10 | 6/30/2018 | $50,839,000.00 |
11 | 3/31/2018 | $20,928,000.00 |
12 | 12/31/2017 | $-6,536,000.00 |
13 | 9/30/2017 | $-20,769,000.00 |
14 | 6/30/2017 | $-32,338,000.00 |
15 | 3/31/2017 | $16,106,000.00 |
16 | 12/31/2016 | $34,454,000.00 |
17 | 9/30/2016 | $34,034,000.00 |
18 | 6/30/2016 | $30,911,000.00 |
19 | 3/31/2016 | $12,148,000.00 |
20 | 12/31/2015 | $62,563,000.00 |
21 | 9/30/2015 | $42,063,000.00 |
22 | 6/30/2015 | $31,716,000.00 |
23 | 3/31/2015 | $14,473,000.00 |
24 | 12/31/2014 | $51,776,000.00 |
25 | 9/30/2014 | $40,662,000.00 |
26 | 6/30/2014 | $25,022,000.00 |
27 | 3/31/2014 | $10,331,000.00 |
28 | 12/31/2013 | $-359,000.00 |
29 | 9/30/2013 | $12,496,000.00 |
30 | 6/30/2013 | $24,677,000.00 |
31 | 3/31/2013 | $13,592,000.00 |
32 | 12/31/2012 | $66,320,000.00 |
33 | 9/30/2012 | $47,873,000.00 |
34 | 6/30/2012 | $28,914,000.00 |
35 | 3/31/2012 | $10,743,000.00 |
36 | 12/31/2011 | $40,860,000.00 |
37 | 9/30/2011 | $-6,666,000.00 |
38 | 6/30/2011 | $19,657,000.00 |
39 | 3/31/2011 | $4,590,000.00 |
40 | 12/31/2010 | $63,317,000.00 |
41 | 12/31/2009 | $45,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.39 |
2 | 6/30/2020 | $0.48 |
3 | 3/31/2020 | $2.27 |
4 | 12/31/2019 | $1.02 |
5 | 9/30/2019 | $1.78 |
6 | 6/30/2019 | $-0.45 |
7 | 3/31/2019 | $0.38 |
8 | 12/31/2018 | $1.16 |
9 | 9/30/2018 | $1.24 |
10 | 6/30/2018 | $0.42 |
11 | 3/31/2018 | $0.27 |
12 | 12/31/2017 | $0.37 |
13 | 9/30/2017 | $-0.48 |
14 | 6/30/2017 | $-0.91 |
15 | 3/31/2017 | $0.17 |
16 | 12/31/2016 | $0.34 |
17 | 9/30/2016 | $0.35 |
18 | 6/30/2016 | $0.31 |
19 | 3/31/2016 | $0.13 |
20 | 12/31/2015 | $0.21 |
21 | 9/30/2015 | $0.40 |
22 | 6/30/2015 | $0.30 |
23 | 3/31/2015 | $0.14 |
24 | 12/31/2014 | $0.10 |
25 | 9/30/2014 | $0.40 |
26 | 6/30/2014 | $0.25 |
27 | 3/31/2014 | $0.10 |
28 | 12/31/2013 | $-0.31 |
29 | 9/30/2013 | $0.36 |
30 | 6/30/2013 | $0.11 |
31 | 3/31/2013 | $0.13 |
32 | 12/31/2012 | $0.66 |
33 | 9/30/2012 | $0.46 |
34 | 6/30/2012 | $0.18 |
35 | 3/31/2012 | $0.11 |
36 | 12/31/2011 | $0.38 |
37 | 9/30/2011 | $0.16 |
38 | 6/30/2011 | $0.19 |
39 | 3/31/2011 | $0.04 |
40 | 12/31/2010 | $0.64 |
41 | 12/31/2009 | $0.45 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.38 |
2 | 6/30/2020 | $-1.78 |
3 | 3/31/2020 | $0.84 |
4 | 12/31/2019 | $0.78 |
5 | 9/30/2019 | $0.19 |
6 | 6/30/2019 | $-0.45 |
7 | 3/31/2019 | $0.25 |
8 | 12/31/2018 | $0.89 |
9 | 9/30/2018 | $0.71 |
10 | 6/30/2018 | $0.21 |
11 | 3/31/2018 | $0.26 |
12 | 12/31/2017 | $0.36 |
13 | 9/30/2017 | $-0.48 |
14 | 6/30/2017 | $-0.91 |
15 | 3/31/2017 | $0.13 |
16 | 12/31/2016 | $0.33 |
17 | 9/30/2016 | $0.34 |
18 | 6/30/2016 | $0.25 |
19 | 3/31/2016 | $0.13 |
20 | 12/31/2015 | $0.60 |
21 | 9/30/2015 | $0.40 |
22 | 6/30/2015 | $0.16 |
23 | 3/31/2015 | $0.14 |
24 | 12/31/2014 | $0.49 |
25 | 9/30/2014 | $0.39 |
26 | 6/30/2014 | $0.14 |
27 | 3/31/2014 | $0.10 |
28 | 12/31/2013 | $-0.31 |
29 | 9/30/2013 | $0.36 |
30 | 6/30/2013 | $0.11 |
31 | 3/31/2013 | $0.13 |
32 | 12/31/2012 | $0.19 |
33 | 9/30/2012 | $0.18 |
34 | 6/30/2012 | $0.28 |
35 | 3/31/2012 | $0.10 |
36 | 12/31/2011 | $0.37 |
37 | 9/30/2011 | $0.16 |
38 | 6/30/2011 | $0.19 |
39 | 3/31/2011 | $0.04 |
40 | 12/31/2010 | $0.62 |
41 | 12/31/2009 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,162,000.00 |
2 | 6/30/2020 | $4,008,000.00 |
3 | 3/31/2020 | $3,772,000.00 |
4 | 12/31/2019 | $1,219,000.00 |
5 | 9/30/2019 | $243,000.00 |
6 | 6/30/2019 | $31,000.00 |
7 | 3/31/2019 | $31,000.00 |
8 | 12/31/2018 | $1,402,000.00 |
9 | 9/30/2018 | $536,000.00 |
10 | 6/30/2018 | $170,000.00 |
11 | 3/31/2018 | $196,000.00 |
12 | 12/31/2017 | $-3,245,000.00 |
13 | 9/30/2017 | $-4,655,000.00 |
14 | 6/30/2017 | $384,000.00 |
15 | 3/31/2017 | $192,000.00 |
16 | 12/31/2016 | $2,428,000.00 |
17 | 9/30/2016 | $141,000.00 |
18 | 6/30/2016 | $94,000.00 |
19 | 3/31/2016 | $47,000.00 |
20 | 12/31/2015 | $2,067,000.00 |
21 | 9/30/2015 | $642,000.00 |
22 | 6/30/2015 | $214,000.00 |
23 | 3/31/2015 | $214,000.00 |
24 | 12/31/2014 | $-2,214,000.00 |
25 | 9/30/2014 | $734,000.00 |
26 | 6/30/2014 | $211,000.00 |
27 | 3/31/2014 | $211,000.00 |
28 | 12/31/2013 | $-3,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | $-2,000.00 |
31 | 3/31/2013 | $-1,000.00 |
32 | 12/31/2012 | $-198,000.00 |
33 | 9/30/2012 | $-576,000.00 |
34 | 6/30/2012 | $-160,000.00 |
35 | 3/31/2012 | $-230,000.00 |
36 | 12/31/2011 | $-673,000.00 |
37 | 9/30/2011 | $-74,000.00 |
38 | 6/30/2011 | $19,000.00 |
39 | 3/31/2011 | $-117,000.00 |
40 | 12/31/2010 | $-70,000.00 |
41 | 12/31/2009 | $6,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.07 |
2 | 6/30/2020 | $0.07 |
3 | 3/31/2020 | $0.06 |
4 | 12/31/2019 | $0.02 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.02 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-0.06 |
13 | 9/30/2017 | $-0.08 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $0.04 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $0.03 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $-0.04 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $-0.02 |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | $-0.01 |
36 | 12/31/2011 | $-0.01 |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $-0.01 |
41 | 12/31/2009 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.07 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.06 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $0.02 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $-0.05 |
13 | 9/30/2017 | $-0.07 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $0.04 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $0.03 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $-0.03 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $-0.02 |
33 | 9/30/2012 | $-0.01 |
34 | 6/30/2012 | $-0.01 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $-0.01 |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $758,000.00 |
2 | 6/30/2020 | $650,000.00 |
3 | 3/31/2020 | $48,000.00 |
4 | 12/31/2019 | $1,294,000.00 |
5 | 9/30/2019 | $533,000.00 |
6 | 6/30/2019 | $533,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $1,213,000.00 |
9 | 9/30/2018 | $1,212,000.00 |
10 | 6/30/2018 | $806,000.00 |
11 | 3/31/2018 | $526,000.00 |
12 | 12/31/2017 | $1,938,000.00 |
13 | 9/30/2017 | $1,285,000.00 |
14 | 6/30/2017 | $1,220,000.00 |
15 | 3/31/2017 | $113,000.00 |
16 | 12/31/2016 | $923,000.00 |
17 | 9/30/2016 | $761,000.00 |
18 | 6/30/2016 | $464,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $870,000.00 |
21 | 9/30/2015 | $871,000.00 |
22 | 6/30/2015 | $501,000.00 |
23 | 3/31/2015 | $272,000.00 |
24 | 12/31/2014 | $604,000.00 |
25 | 9/30/2014 | $565,000.00 |
26 | 6/30/2014 | $565,000.00 |
27 | 3/31/2014 | $55,000.00 |
28 | 12/31/2013 | $1,313,000.00 |
29 | 9/30/2013 | $1,014,000.00 |
30 | 6/30/2013 | $666,000.00 |
31 | 3/31/2013 | $100,000.00 |
32 | 12/31/2012 | $377,000.00 |
33 | 9/30/2012 | $272,000.00 |
34 | 6/30/2012 | $271,000.00 |
35 | 3/31/2012 | $201,000.00 |
36 | 12/31/2011 | $2,448,000.00 |
37 | 9/30/2011 | $2,348,000.00 |
38 | 6/30/2011 | $2,368,000.00 |
39 | 3/31/2011 | $2,322,000.00 |
40 | 12/31/2010 | $523,000.00 |
41 | 12/31/2009 | $3,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,397,000.00 |
2 | 6/30/2020 | $6,010,000.00 |
3 | 12/31/2019 | $11,589,000.00 |
4 | 9/30/2019 | $14,092,000.00 |
5 | 6/30/2019 | $8,089,000.00 |
6 | 3/31/2019 | $4,933,000.00 |
7 | 12/31/2018 | $19,595,000.00 |
8 | 9/30/2018 | $-16,339,000.00 |
9 | 6/30/2018 | $-10,693,000.00 |
10 | 3/31/2018 | $5,246,000.00 |
11 | 12/31/2017 | $-28,276,000.00 |
12 | 9/30/2017 | $-19,244,000.00 |
13 | 6/30/2017 | $11,784,000.00 |
14 | 3/31/2017 | $6,310,000.00 |
15 | 12/31/2016 | $13,394,000.00 |
16 | 9/30/2016 | $12,219,000.00 |
17 | 6/30/2016 | $11,212,000.00 |
18 | 3/31/2016 | $3,977,000.00 |
19 | 12/31/2015 | $23,408,000.00 |
20 | 9/30/2015 | $16,251,000.00 |
21 | 6/30/2015 | $12,251,000.00 |
22 | 3/31/2015 | $5,578,000.00 |
23 | 12/31/2014 | $19,702,000.00 |
24 | 9/30/2014 | $15,247,000.00 |
25 | 6/30/2014 | $-9,202,000.00 |
26 | 3/31/2014 | $3,809,000.00 |
27 | 12/31/2013 | $19,266,000.00 |
28 | 9/30/2013 | $4,697,000.00 |
29 | 6/30/2013 | $4,170,000.00 |
30 | 3/31/2013 | $5,091,000.00 |
31 | 12/31/2012 | $24,672,000.00 |
32 | 9/30/2012 | $18,436,000.00 |
33 | 6/30/2012 | $11,033,000.00 |
34 | 3/31/2012 | $4,081,000.00 |
35 | 12/31/2011 | $16,995,000.00 |
36 | 9/30/2011 | $7,246,000.00 |
37 | 6/30/2011 | $9,086,000.00 |
38 | 3/31/2011 | $1,709,000.00 |
39 | 12/31/2010 | $23,413,000.00 |
40 | 12/31/2009 | $17,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,547,000.00 |
2 | 6/30/2020 | $9,821,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,466,000.00 |
2 | 6/30/2020 | $9,628,000.00 |
3 | 3/31/2020 | $6,169,000.00 |
4 | 12/31/2019 | $3,340,000.00 |
5 | 9/30/2019 | $-2,410,000.00 |
6 | 6/30/2019 | $-3,899,000.00 |
7 | 3/31/2019 | $2,206,000.00 |
8 | 12/31/2018 | $10,724,000.00 |
9 | 9/30/2018 | $1,097,000.00 |
10 | 6/30/2018 | $-2,067,000.00 |
11 | 3/31/2018 | $-608,000.00 |
12 | 12/31/2017 | $23,500,000.00 |
13 | 9/30/2017 | $11,698,000.00 |
14 | 6/30/2017 | $14,244,000.00 |
15 | 3/31/2017 | $6,932,000.00 |
16 | 12/31/2016 | $5,603,000.00 |
17 | 9/30/2016 | $726,000.00 |
18 | 6/30/2016 | $-2,552,000.00 |
19 | 3/31/2016 | $-1,995,000.00 |
20 | 12/31/2015 | $4,424,000.00 |
21 | 9/30/2015 | $3,817,000.00 |
22 | 6/30/2015 | $2,738,000.00 |
23 | 3/31/2015 | $799,000.00 |
24 | 12/31/2014 | $-803,000.00 |
25 | 9/30/2014 | $-5,144,000.00 |
26 | 6/30/2014 | $-976,000.00 |
27 | 3/31/2014 | $-3,627,000.00 |
28 | 12/31/2013 | $2,012,000.00 |
29 | 9/30/2013 | $-157,000.00 |
30 | 6/30/2013 | $-2,243,000.00 |
31 | 3/31/2013 | $-1,866,000.00 |
32 | 12/31/2012 | $-5,688,000.00 |
33 | 9/30/2012 | $-4,811,000.00 |
34 | 6/30/2012 | $-10,625,000.00 |
35 | 3/31/2012 | $-3,768,000.00 |
36 | 12/31/2011 | $-1,715,000.00 |
37 | 9/30/2011 | $-864,000.00 |
38 | 6/30/2011 | $9,122,000.00 |
39 | 3/31/2011 | $8,422,000.00 |
40 | 12/31/2010 | $2,729,000.00 |
41 | 12/31/2009 | $1,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,066,000.00 |
2 | 6/30/2020 | $3,677,000.00 |
3 | 3/31/2020 | $4,123,000.00 |
4 | 12/31/2019 | $14,551,000.00 |
5 | 9/30/2019 | $-13,842,000.00 |
6 | 6/30/2019 | $-21,235,000.00 |
7 | 3/31/2019 | $-15,754,000.00 |
8 | 12/31/2018 | $-25,380,000.00 |
9 | 9/30/2018 | $-18,159,000.00 |
10 | 6/30/2018 | $-11,006,000.00 |
11 | 3/31/2018 | $-10,567,000.00 |
12 | 12/31/2017 | $31,313,000.00 |
13 | 9/30/2017 | $-11,770,000.00 |
14 | 6/30/2017 | $-1,905,000.00 |
15 | 3/31/2017 | $6,487,000.00 |
16 | 12/31/2016 | $9,597,000.00 |
17 | 9/30/2016 | $-2,750,000.00 |
18 | 6/30/2016 | $-6,376,000.00 |
19 | 3/31/2016 | $-219,000.00 |
20 | 12/31/2015 | $14,410,000.00 |
21 | 9/30/2015 | $-4,200,000.00 |
22 | 6/30/2015 | $-6,977,000.00 |
23 | 3/31/2015 | $901,000.00 |
24 | 12/31/2014 | $-9,582,000.00 |
25 | 9/30/2014 | $-15,951,000.00 |
26 | 6/30/2014 | $4,619,000.00 |
27 | 3/31/2014 | $-1,650,000.00 |
28 | 12/31/2013 | $4,994,000.00 |
29 | 9/30/2013 | $-2,183,000.00 |
30 | 6/30/2013 | $-4,023,000.00 |
31 | 3/31/2013 | $-4,720,000.00 |
32 | 12/31/2012 | $4,328,000.00 |
33 | 9/30/2012 | $-2,618,000.00 |
34 | 6/30/2012 | $-3,793,000.00 |
35 | 3/31/2012 | $-7,998,000.00 |
36 | 12/31/2011 | $-1,980,000.00 |
37 | 9/30/2011 | $841,000.00 |
38 | 6/30/2011 | $7,545,000.00 |
39 | 3/31/2011 | $47,000.00 |
40 | 12/31/2010 | $-41,529,000.00 |
41 | 12/31/2009 | $-4,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,623,000.00 |
2 | 6/30/2020 | $-12,104,000.00 |
3 | 3/31/2020 | $-17,742,000.00 |
4 | 12/31/2019 | $13,390,000.00 |
5 | 9/30/2019 | $5,129,000.00 |
6 | 6/30/2019 | $1,874,000.00 |
7 | 3/31/2019 | $-9,267,000.00 |
8 | 12/31/2018 | $3,605,000.00 |
9 | 9/30/2018 | $-4,618,000.00 |
10 | 6/30/2018 | $-3,406,000.00 |
11 | 3/31/2018 | $-10,079,000.00 |
12 | 12/31/2017 | $780,000.00 |
13 | 9/30/2017 | $-7,357,000.00 |
14 | 6/30/2017 | $-6,793,000.00 |
15 | 3/31/2017 | $-9,911,000.00 |
16 | 12/31/2016 | $5,678,000.00 |
17 | 9/30/2016 | $4,267,000.00 |
18 | 6/30/2016 | $-638,000.00 |
19 | 3/31/2016 | $-920,000.00 |
20 | 12/31/2015 | $8,375,000.00 |
21 | 9/30/2015 | $-1,527,000.00 |
22 | 6/30/2015 | $-5,963,000.00 |
23 | 3/31/2015 | $-2,798,000.00 |
24 | 12/31/2014 | $344,000.00 |
25 | 9/30/2014 | $3,294,000.00 |
26 | 6/30/2014 | $96,000.00 |
27 | 3/31/2014 | $209,000.00 |
28 | 12/31/2013 | $-112,000.00 |
29 | 9/30/2013 | $1,520,000.00 |
30 | 6/30/2013 | $-2,964,000.00 |
31 | 3/31/2013 | $-494,000.00 |
32 | 12/31/2012 | $4,898,000.00 |
33 | 9/30/2012 | $3,811,000.00 |
34 | 6/30/2012 | $-718,000.00 |
35 | 3/31/2012 | $-486,000.00 |
36 | 12/31/2011 | $-8,209,000.00 |
37 | 9/30/2011 | $-1,192,000.00 |
38 | 6/30/2011 | $-87,000.00 |
39 | 3/31/2011 | $-2,653,000.00 |
40 | 12/31/2010 | $-44,648,000.00 |
41 | 12/31/2009 | $-36,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,605,000.00 |
2 | 6/30/2020 | $26,631,000.00 |
3 | 3/31/2020 | $3,604,000.00 |
4 | 12/31/2019 | $1,446,000.00 |
5 | 9/30/2019 | $2,830,000.00 |
6 | 6/30/2019 | $896,000.00 |
7 | 3/31/2019 | $3,080,000.00 |
8 | 12/31/2018 | $-3,824,000.00 |
9 | 9/30/2018 | $-1,412,000.00 |
10 | 6/30/2018 | $-1,504,000.00 |
11 | 3/31/2018 | $-3,752,000.00 |
12 | 12/31/2017 | $-7,331,000.00 |
13 | 9/30/2017 | $6,995,000.00 |
14 | 6/30/2017 | $1,807,000.00 |
15 | 3/31/2017 | $4,765,000.00 |
16 | 12/31/2016 | $-3,216,000.00 |
17 | 9/30/2016 | $-2,883,000.00 |
18 | 6/30/2016 | $-3,141,000.00 |
19 | 3/31/2016 | $-2,719,000.00 |
20 | 12/31/2015 | $-1,116,000.00 |
21 | 9/30/2015 | $1,531,000.00 |
22 | 6/30/2015 | $2,354,000.00 |
23 | 3/31/2015 | $-1,234,000.00 |
24 | 12/31/2014 | $1,148,000.00 |
25 | 9/30/2014 | $-1,683,000.00 |
26 | 6/30/2014 | $-2,334,000.00 |
27 | 3/31/2014 | $-1,371,000.00 |
28 | 12/31/2013 | $-6,205,000.00 |
29 | 9/30/2013 | $-5,676,000.00 |
30 | 6/30/2013 | $-3,079,000.00 |
31 | 3/31/2013 | $-1,261,000.00 |
32 | 12/31/2012 | $654,000.00 |
33 | 9/30/2012 | $4,002,000.00 |
34 | 6/30/2012 | $6,420,000.00 |
35 | 3/31/2012 | $9,438,000.00 |
36 | 12/31/2011 | $9,337,000.00 |
37 | 9/30/2011 | $7,629,000.00 |
38 | 6/30/2011 | $9,679,000.00 |
39 | 3/31/2011 | $9,576,000.00 |
40 | 12/31/2010 | $6,789,000.00 |
41 | 12/31/2009 | $-10,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-56,072,000.00 |
2 | 6/30/2020 | $-2,679,000.00 |
3 | 3/31/2020 | $107,044,000.00 |
4 | 12/31/2019 | $-12,302,000.00 |
5 | 9/30/2019 | $60,566,000.00 |
6 | 6/30/2019 | $-31,386,000.00 |
7 | 3/31/2019 | $4,500,000.00 |
8 | 12/31/2018 | $7,296,000.00 |
9 | 9/30/2018 | $28,707,000.00 |
10 | 6/30/2018 | $10,812,000.00 |
11 | 3/31/2018 | $-885,000.00 |
12 | 12/31/2017 | $-79,789,000.00 |
13 | 9/30/2017 | $-100,213,000.00 |
14 | 6/30/2017 | $-65,780,000.00 |
15 | 3/31/2017 | $1,869,000.00 |
16 | 12/31/2016 | $-18,107,000.00 |
17 | 9/30/2016 | $-3,443,000.00 |
18 | 6/30/2016 | $5,030,000.00 |
19 | 3/31/2016 | $-528,000.00 |
20 | 12/31/2015 | $920,000.00 |
21 | 12/31/2014 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,990,000.00 |
2 | 6/30/2020 | $3,631,000.00 |
3 | 3/31/2020 | $-186,000.00 |
4 | 12/31/2019 | $-2,456,000.00 |
5 | 9/30/2019 | $-3,135,000.00 |
6 | 6/30/2019 | $-2,281,000.00 |
7 | 3/31/2019 | $-658,000.00 |
8 | 12/31/2018 | $4,109,000.00 |
9 | 9/30/2018 | $-765,000.00 |
10 | 6/30/2018 | $742,000.00 |
11 | 3/31/2018 | $-2,335,000.00 |
12 | 12/31/2017 | $-3,717,000.00 |
13 | 9/30/2017 | $1,244,000.00 |
14 | 6/30/2017 | $-1,991,000.00 |
15 | 3/31/2017 | $-283,000.00 |
16 | 12/31/2016 | $-1,611,000.00 |
17 | 9/30/2016 | $-1,670,000.00 |
18 | 6/30/2016 | $-2,018,000.00 |
19 | 3/31/2016 | $-1,432,000.00 |
20 | 12/31/2015 | $-470,000.00 |
21 | 9/30/2015 | $-401,000.00 |
22 | 6/30/2015 | $184,000.00 |
23 | 3/31/2015 | $456,000.00 |
24 | 12/31/2014 | $1,711,000.00 |
25 | 9/30/2014 | $1,630,000.00 |
26 | 6/30/2014 | $2,041,000.00 |
27 | 3/31/2014 | $887,000.00 |
28 | 12/31/2013 | $3,478,000.00 |
29 | 9/30/2013 | $3,439,000.00 |
30 | 6/30/2013 | $2,329,000.00 |
31 | 3/31/2013 | $1,078,000.00 |
32 | 12/31/2012 | $5,032,000.00 |
33 | 9/30/2012 | $2,106,000.00 |
34 | 6/30/2012 | $343,000.00 |
35 | 3/31/2012 | $-150,000.00 |
36 | 12/31/2011 | $2,443,000.00 |
37 | 9/30/2011 | $-1,145,000.00 |
38 | 6/30/2011 | $-1,086,000.00 |
39 | 3/31/2011 | $-308,000.00 |
40 | 12/31/2010 | $-1,578,000.00 |
41 | 12/31/2009 | $-2,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,920,000.00 |
2 | 6/30/2020 | $-10,049,000.00 |
3 | 3/31/2020 | $-5,483,000.00 |
4 | 12/31/2019 | $-12,132,000.00 |
5 | 9/30/2019 | $-10,419,000.00 |
6 | 6/30/2019 | $-4,747,000.00 |
7 | 3/31/2019 | $-2,252,000.00 |
8 | 12/31/2018 | $-35,293,000.00 |
9 | 9/30/2018 | $-32,000,000.00 |
10 | 6/30/2018 | $-8,323,000.00 |
11 | 3/31/2018 | $-4,584,000.00 |
12 | 12/31/2017 | $-13,083,000.00 |
13 | 9/30/2017 | $-10,658,000.00 |
14 | 6/30/2017 | $-5,847,000.00 |
15 | 3/31/2017 | $-3,039,000.00 |
16 | 12/31/2016 | $-11,819,000.00 |
17 | 9/30/2016 | $-10,551,000.00 |
18 | 6/30/2016 | $-3,881,000.00 |
19 | 3/31/2016 | $-2,196,000.00 |
20 | 12/31/2015 | $-16,098,000.00 |
21 | 9/30/2015 | $-13,727,000.00 |
22 | 6/30/2015 | $-5,948,000.00 |
23 | 3/31/2015 | $-3,140,000.00 |
24 | 12/31/2014 | $-14,662,000.00 |
25 | 9/30/2014 | $-11,845,000.00 |
26 | 6/30/2014 | $-4,660,000.00 |
27 | 3/31/2014 | $-2,463,000.00 |
28 | 12/31/2013 | $-38,352,000.00 |
29 | 9/30/2013 | $-35,771,000.00 |
30 | 6/30/2013 | $-15,239,000.00 |
31 | 3/31/2013 | $-5,610,000.00 |
32 | 12/31/2012 | $-27,926,000.00 |
33 | 9/30/2012 | $-24,689,000.00 |
34 | 6/30/2012 | $-5,276,000.00 |
35 | 3/31/2012 | $-1,667,000.00 |
36 | 12/31/2011 | $-23,159,000.00 |
37 | 9/30/2011 | $-13,828,000.00 |
38 | 6/30/2011 | $-6,172,000.00 |
39 | 3/31/2011 | $-992,000.00 |
40 | 12/31/2010 | $-32,789,000.00 |
41 | 12/31/2009 | $-32,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,927,000.00 |
2 | 6/30/2020 | $6,992,000.00 |
3 | 3/31/2020 | $4,543,000.00 |
4 | 12/31/2019 | $6,493,000.00 |
5 | 9/30/2019 | $-14,000.00 |
6 | 6/30/2019 | $4,242,000.00 |
7 | 3/31/2019 | $4,441,000.00 |
8 | 12/31/2018 | $3,273,000.00 |
9 | 9/30/2018 | $-477,000.00 |
10 | 6/30/2018 | $-3,433,000.00 |
11 | 3/31/2018 | $-4,871,000.00 |
12 | 12/31/2017 | $4,107,000.00 |
13 | 9/30/2017 | $2,661,000.00 |
14 | 6/30/2017 | $1,822,000.00 |
15 | 3/31/2017 | $4,413,000.00 |
16 | 12/31/2016 | $5,269,000.00 |
17 | 9/30/2016 | $4,203,000.00 |
18 | 6/30/2016 | $1,560,000.00 |
19 | 3/31/2016 | $-1,341,000.00 |
20 | 12/31/2015 | $3,896,000.00 |
21 | 9/30/2015 | $-1,089,000.00 |
22 | 6/30/2015 | $-1,082,000.00 |
23 | 3/31/2015 | $-2,578,000.00 |
24 | 12/31/2014 | $4,164,000.00 |
25 | 9/30/2014 | $5,150,000.00 |
26 | 6/30/2014 | $3,713,000.00 |
27 | 3/31/2014 | $5,045,000.00 |
28 | 12/31/2013 | $900,000.00 |
29 | 9/30/2013 | $2,516,000.00 |
30 | 6/30/2013 | $-1,689,000.00 |
31 | 3/31/2013 | $-1,263,000.00 |
32 | 12/31/2012 | $1,759,000.00 |
33 | 9/30/2012 | $2,509,000.00 |
34 | 6/30/2012 | $-501,000.00 |
35 | 3/31/2012 | $-567,000.00 |
36 | 12/31/2011 | $13,000.00 |
37 | 9/30/2011 | $1,387,000.00 |
38 | 6/30/2011 | $859,000.00 |
39 | 3/31/2011 | $351,000.00 |
40 | 12/31/2010 | $6,253,000.00 |
41 | 12/31/2009 | $-8,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $757,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $8,907,000.00 |
4 | 12/31/2019 | $10,449,000.00 |
5 | 9/30/2019 | $9,799,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $1,599,000.00 |
8 | 12/31/2018 | $9,591,000.00 |
9 | 9/30/2018 | $9,856,000.00 |
10 | 6/30/2018 | $9,994,000.00 |
11 | 3/31/2018 | $718,000.00 |
12 | 12/31/2017 | $779,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $5,816,000.00 |
16 | 12/31/2016 | $1,664,000.00 |
17 | 9/30/2016 | $1,940,000.00 |
18 | 6/30/2016 | $835,000.00 |
19 | 3/31/2016 | $809,000.00 |
20 | 12/31/2015 | $885,000.00 |
21 | 9/30/2015 | $930,000.00 |
22 | 6/30/2015 | $906,000.00 |
23 | 3/31/2015 | $883,000.00 |
24 | 12/31/2014 | $958,000.00 |
25 | 9/30/2014 | $967,000.00 |
26 | 6/30/2014 | $957,000.00 |
27 | 3/31/2014 | $993,000.00 |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | $835,000.00 |
30 | 6/30/2013 | $809,000.00 |
31 | 3/31/2013 | $714,000.00 |
32 | 12/31/2012 | $959,000.00 |
33 | 9/30/2012 | $1,039,000.00 |
34 | 6/30/2012 | $952,000.00 |
35 | 3/31/2012 | $943,000.00 |
36 | 12/31/2011 | $801,000.00 |
37 | 9/30/2011 | $811,000.00 |
38 | 6/30/2011 | $822,000.00 |
39 | 12/31/2010 | $1,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $123,105,000.00 |
2 | 6/30/2020 | $125,963,000.00 |
3 | 3/31/2020 | $128,821,000.00 |
4 | 12/31/2019 | $131,680,000.00 |
5 | 9/30/2019 | $134,538,000.00 |
6 | 6/30/2019 | $137,397,000.00 |
7 | 3/31/2019 | $140,255,000.00 |
8 | 12/31/2018 | $144,614,000.00 |
9 | 9/30/2018 | $6,431,000.00 |
10 | 6/30/2018 | $6,720,000.00 |
11 | 3/31/2018 | $7,008,000.00 |
12 | 12/31/2017 | $7,298,000.00 |
13 | 9/30/2017 | $8,038,000.00 |
14 | 6/30/2017 | $8,176,000.00 |
15 | 3/31/2017 | $8,315,000.00 |
16 | 12/31/2016 | $8,453,000.00 |
17 | 9/30/2016 | $4,123,000.00 |
18 | 6/30/2016 | $4,194,000.00 |
19 | 12/31/2015 | $4,334,000.00 |
20 | 12/31/2014 | $4,615,000.00 |
21 | 9/30/2014 | $4,685,000.00 |
22 | 6/30/2014 | $4,755,000.00 |
23 | 3/31/2014 | $4,826,000.00 |
24 | 12/31/2013 | $4,896,000.00 |
25 | 9/30/2013 | $4,958,000.00 |
26 | 6/30/2013 | $5,021,000.00 |
27 | 3/31/2013 | $5,083,000.00 |
28 | 12/31/2012 | $5,146,000.00 |
29 | 9/30/2012 | $5,653,000.00 |
30 | 6/30/2012 | $5,938,000.00 |
31 | 3/31/2012 | $6,333,000.00 |
32 | 12/31/2011 | $6,396,000.00 |
33 | 12/31/2010 | $9,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $519,079,000.00 |
2 | 6/30/2020 | $521,937,000.00 |
3 | 3/31/2020 | $524,795,000.00 |
4 | 12/31/2019 | $527,654,000.00 |
5 | 9/30/2019 | $530,512,000.00 |
6 | 6/30/2019 | $533,371,000.00 |
7 | 3/31/2019 | $536,229,000.00 |
8 | 12/31/2018 | $535,359,000.00 |
9 | 9/30/2018 | $43,710,000.00 |
10 | 6/30/2018 | $43,999,000.00 |
11 | 3/31/2018 | $44,287,000.00 |
12 | 12/31/2017 | $44,577,000.00 |
13 | 9/30/2017 | $45,317,000.00 |
14 | 6/30/2017 | $45,455,000.00 |
15 | 3/31/2017 | $45,588,000.00 |
16 | 12/31/2016 | $45,586,000.00 |
17 | 9/30/2016 | $38,518,000.00 |
18 | 6/30/2016 | $38,589,000.00 |
19 | 3/31/2016 | $76,245,000.00 |
20 | 12/31/2015 | $38,729,000.00 |
21 | 9/30/2015 | $38,799,000.00 |
22 | 6/30/2015 | $38,870,000.00 |
23 | 3/31/2015 | $38,940,000.00 |
24 | 12/31/2014 | $39,010,000.00 |
25 | 12/31/2013 | $39,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,808,000.00 |
2 | 6/30/2020 | $16,045,000.00 |
3 | 3/31/2020 | $16,323,000.00 |
4 | 12/31/2019 | $66,644,000.00 |
5 | 9/30/2019 | $50,906,000.00 |
6 | 6/30/2019 | $16,804,000.00 |
7 | 3/31/2019 | $17,390,000.00 |
8 | 12/31/2018 | $28,799,000.00 |
9 | 9/30/2018 | $-16,336,000.00 |
10 | 6/30/2018 | $5,366,000.00 |
11 | 3/31/2018 | $5,362,000.00 |
12 | 12/31/2017 | $17,023,000.00 |
13 | 9/30/2017 | $4,351,000.00 |
14 | 6/30/2017 | $7,307,000.00 |
15 | 3/31/2017 | $3,548,000.00 |
16 | 12/31/2016 | $11,318,000.00 |
17 | 9/30/2016 | $8,229,000.00 |
18 | 6/30/2016 | $5,332,000.00 |
19 | 3/31/2016 | $2,699,000.00 |
20 | 12/31/2015 | $11,232,000.00 |
21 | 9/30/2015 | $8,588,000.00 |
22 | 6/30/2015 | $5,904,000.00 |
23 | 3/31/2015 | $3,065,000.00 |
24 | 12/31/2014 | $13,937,000.00 |
25 | 9/30/2014 | $3,309,000.00 |
26 | 6/30/2014 | $7,304,000.00 |
27 | 3/31/2014 | $3,823,000.00 |
28 | 12/31/2013 | $14,249,000.00 |
29 | 9/30/2013 | $3,814,000.00 |
30 | 6/30/2013 | $-6,686,000.00 |
31 | 3/31/2013 | $3,132,000.00 |
32 | 12/31/2012 | $14,383,000.00 |
33 | 9/30/2012 | $10,886,000.00 |
34 | 6/30/2012 | $7,218,000.00 |
35 | 3/31/2012 | $3,547,000.00 |
36 | 12/31/2011 | $14,181,000.00 |
37 | 9/30/2011 | $3,304,000.00 |
38 | 6/30/2011 | $7,640,000.00 |
39 | 3/31/2011 | $4,103,000.00 |
40 | 12/31/2010 | $18,675,000.00 |
41 | 12/31/2009 | $26,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,060,000.00 |
2 | 6/30/2020 | $16,779,000.00 |
3 | 3/31/2020 | $8,864,000.00 |
4 | 12/31/2019 | $57,546,000.00 |
5 | 9/30/2019 | $45,399,000.00 |
6 | 6/30/2019 | $30,338,000.00 |
7 | 3/31/2019 | $16,925,000.00 |
8 | 12/31/2018 | $17,278,000.00 |
9 | 9/30/2018 | $9,087,000.00 |
10 | 6/30/2018 | $6,450,000.00 |
11 | 3/31/2018 | $2,413,000.00 |
12 | 12/31/2017 | $13,693,000.00 |
13 | 9/30/2017 | $11,229,000.00 |
14 | 6/30/2017 | $7,101,000.00 |
15 | 3/31/2017 | $3,406,000.00 |
16 | 12/31/2016 | $10,738,000.00 |
17 | 9/30/2016 | $7,793,000.00 |
18 | 6/30/2016 | $5,104,000.00 |
19 | 3/31/2016 | $2,587,000.00 |
20 | 12/31/2015 | $10,748,000.00 |
21 | 9/30/2015 | $8,219,000.00 |
22 | 6/30/2015 | $5,646,000.00 |
23 | 3/31/2015 | $2,952,000.00 |
24 | 12/31/2014 | $13,576,000.00 |
25 | 9/30/2014 | $10,266,000.00 |
26 | 6/30/2014 | $7,118,000.00 |
27 | 3/31/2014 | $3,616,000.00 |
28 | 12/31/2013 | $13,752,000.00 |
29 | 9/30/2013 | $9,976,000.00 |
30 | 6/30/2013 | $6,417,000.00 |
31 | 3/31/2013 | $2,739,000.00 |
32 | 12/31/2012 | $13,195,000.00 |
33 | 9/30/2012 | $9,240,000.00 |
34 | 6/30/2012 | $6,257,000.00 |
35 | 3/31/2012 | $2,803,000.00 |
36 | 12/31/2011 | $12,985,000.00 |
37 | 9/30/2011 | $9,470,000.00 |
38 | 6/30/2011 | $6,680,000.00 |
39 | 3/31/2011 | $3,242,000.00 |
40 | 12/31/2010 | $16,656,000.00 |
41 | 12/31/2009 | $24,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,638,000.00 |
2 | 6/30/2020 | $40,131,000.00 |
3 | 3/31/2020 | $43,278,000.00 |
4 | 12/31/2019 | $37,397,000.00 |
5 | 9/30/2019 | $32,776,000.00 |
6 | 6/30/2019 | $36,477,000.00 |
7 | 3/31/2019 | $32,750,000.00 |
8 | 12/31/2018 | $33,536,000.00 |
9 | 9/30/2018 | $24,412,000.00 |
10 | 6/30/2018 | $24,147,000.00 |
11 | 3/31/2018 | $22,256,000.00 |
12 | 12/31/2017 | $22,169,000.00 |
13 | 9/30/2017 | $17,282,000.00 |
14 | 6/30/2017 | $16,412,000.00 |
15 | 3/31/2017 | $18,454,000.00 |
16 | 12/31/2016 | $19,925,000.00 |
17 | 9/30/2016 | $14,054,000.00 |
18 | 6/30/2016 | $14,713,000.00 |
19 | 3/31/2016 | $13,513,000.00 |
20 | 12/31/2015 | $12,963,000.00 |
21 | 9/30/2015 | $11,901,000.00 |
22 | 6/30/2015 | $10,709,000.00 |
23 | 3/31/2015 | $10,313,000.00 |
24 | 12/31/2014 | $10,665,000.00 |
25 | 9/30/2014 | $11,936,000.00 |
26 | 6/30/2014 | $9,777,000.00 |
27 | 3/31/2014 | $10,608,000.00 |
28 | 12/31/2013 | $9,050,000.00 |
29 | 9/30/2013 | $8,952,000.00 |
30 | 6/30/2013 | $8,491,000.00 |
31 | 3/31/2013 | $9,446,000.00 |
32 | 12/31/2012 | $9,430,000.00 |
33 | 9/30/2012 | $9,440,000.00 |
34 | 6/30/2012 | $8,657,000.00 |
35 | 3/31/2012 | $8,974,000.00 |
36 | 12/31/2011 | $8,906,000.00 |
37 | 12/31/2010 | $7,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $217,000.00 |
2 | 6/30/2020 | $12,000.00 |
3 | 3/31/2020 | $112,000.00 |
4 | 12/31/2019 | $370,000.00 |
5 | 9/30/2019 | $78,000.00 |
6 | 6/30/2019 | $177,000.00 |
7 | 3/31/2019 | $96,000.00 |
8 | 12/31/2018 | $251,000.00 |
9 | 9/30/2018 | $144,000.00 |
10 | 6/30/2018 | $77,000.00 |
11 | 3/31/2018 | $23,000.00 |
12 | 12/31/2017 | $116,000.00 |
13 | 9/30/2017 | $85,000.00 |
14 | 6/30/2017 | $48,000.00 |
15 | 3/31/2017 | $32,000.00 |
16 | 12/31/2016 | $131,000.00 |
17 | 9/30/2016 | $98,000.00 |
18 | 6/30/2016 | $61,000.00 |
19 | 3/31/2016 | $24,000.00 |
20 | 12/31/2015 | $85,000.00 |
21 | 9/30/2015 | $64,000.00 |
22 | 6/30/2015 | $46,000.00 |
23 | 3/31/2015 | $22,000.00 |
24 | 12/31/2014 | $92,000.00 |
25 | 9/30/2014 | $66,000.00 |
26 | 6/30/2014 | $43,000.00 |
27 | 3/31/2014 | $19,000.00 |
28 | 12/31/2013 | $74,000.00 |
29 | 9/30/2013 | $17,000.00 |
30 | 6/30/2013 | $18,000.00 |
31 | 3/31/2013 | $21,000.00 |
32 | 12/31/2012 | $136,000.00 |
33 | 9/30/2012 | $38,000.00 |
34 | 6/30/2012 | $66,000.00 |
35 | 3/31/2012 | $28,000.00 |
36 | 12/31/2011 | $179,000.00 |
37 | 9/30/2011 | $128,000.00 |
38 | 6/30/2011 | $99,000.00 |
39 | 3/31/2011 | $66,000.00 |
40 | 12/31/2010 | $316,000.00 |
41 | 12/31/2009 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $373,642,000.00 |
2 | 6/30/2020 | $245,034,000.00 |
3 | 3/31/2020 | $125,531,000.00 |
4 | 12/31/2019 | $433,518,000.00 |
5 | 9/30/2019 | $110,706,000.00 |
6 | 6/30/2019 | $197,191,000.00 |
7 | 3/31/2019 | $99,341,000.00 |
8 | 12/31/2018 | $300,514,000.00 |
9 | 9/30/2018 | $216,173,000.00 |
10 | 6/30/2018 | $144,832,000.00 |
11 | 3/31/2018 | $70,783,000.00 |
12 | 12/31/2017 | $276,106,000.00 |
13 | 9/30/2017 | $66,706,000.00 |
14 | 6/30/2017 | $138,319,000.00 |
15 | 3/31/2017 | $72,486,000.00 |
16 | 12/31/2016 | $224,852,000.00 |
17 | 9/30/2016 | $165,471,000.00 |
18 | 6/30/2016 | $106,066,000.00 |
19 | 3/31/2016 | $52,419,000.00 |
20 | 12/31/2015 | $181,785,000.00 |
21 | 9/30/2015 | $127,339,000.00 |
22 | 6/30/2015 | $85,715,000.00 |
23 | 3/31/2015 | $43,679,000.00 |
24 | 12/31/2014 | $173,226,000.00 |
25 | 9/30/2014 | $39,096,000.00 |
26 | 6/30/2014 | $83,960,000.00 |
27 | 3/31/2014 | $43,065,000.00 |
28 | 12/31/2013 | $175,383,000.00 |
29 | 9/30/2013 | $126,771,000.00 |
30 | 6/30/2013 | $41,964,000.00 |
31 | 3/31/2013 | $43,309,000.00 |
32 | 12/31/2012 | $184,644,000.00 |
33 | 9/30/2012 | $44,153,000.00 |
34 | 6/30/2012 | $44,570,000.00 |
35 | 3/31/2012 | $47,104,000.00 |
36 | 12/31/2011 | $188,884,000.00 |
37 | 9/30/2011 | $48,872,000.00 |
38 | 6/30/2011 | $45,326,000.00 |
39 | 3/31/2011 | $46,348,000.00 |
40 | 12/31/2010 | $176,988,000.00 |
41 | 12/31/2009 | $380,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,895,000.00 |
2 | 6/30/2020 | $5,517,000.00 |
3 | 3/31/2020 | $2,745,000.00 |
4 | 12/31/2019 | $11,184,000.00 |
5 | 9/30/2019 | $2,539,000.00 |
6 | 6/30/2019 | $5,439,000.00 |
7 | 3/31/2019 | $3,048,000.00 |
8 | 12/31/2018 | $5,968,000.00 |
9 | 9/30/2018 | $3,670,000.00 |
10 | 6/30/2018 | $2,459,000.00 |
11 | 3/31/2018 | $1,148,000.00 |
12 | 12/31/2017 | $22,271,000.00 |
13 | 9/30/2017 | $14,338,000.00 |
14 | 6/30/2017 | $9,656,000.00 |
15 | 3/31/2017 | $5,299,000.00 |
16 | 12/31/2016 | $13,455,000.00 |
17 | 9/30/2016 | $9,523,000.00 |
18 | 6/30/2016 | $6,303,000.00 |
19 | 3/31/2016 | $3,651,000.00 |
20 | 12/31/2015 | $9,727,000.00 |
21 | 9/30/2015 | $6,982,000.00 |
22 | 6/30/2015 | $4,874,000.00 |
23 | 3/31/2015 | $2,708,000.00 |
24 | 12/31/2014 | $10,305,000.00 |
25 | 9/30/2014 | $2,450,000.00 |
26 | 6/30/2014 | $5,314,000.00 |
27 | 3/31/2014 | $2,738,000.00 |
28 | 12/31/2013 | $11,204,000.00 |
29 | 9/30/2013 | $2,227,000.00 |
30 | 6/30/2013 | $6,037,000.00 |
31 | 3/31/2013 | $4,065,000.00 |
32 | 12/31/2012 | $15,973,000.00 |
33 | 9/30/2012 | $11,823,000.00 |
34 | 6/30/2012 | $7,946,000.00 |
35 | 3/31/2012 | $4,066,000.00 |
36 | 12/31/2011 | $22,630,000.00 |
37 | 9/30/2011 | $18,128,000.00 |
38 | 6/30/2011 | $6,032,000.00 |
39 | 3/31/2011 | $6,405,000.00 |
40 | 12/31/2010 | $23,782,000.00 |
41 | 12/31/2009 | $29,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,821,000.00 |
2 | 6/30/2020 | $8,684,000.00 |
3 | 3/31/2020 | $3,486,000.00 |
4 | 12/31/2019 | $16,006,000.00 |
5 | 9/30/2019 | $11,860,000.00 |
6 | 6/30/2019 | $3,984,000.00 |
7 | 3/31/2019 | $3,753,000.00 |
8 | 12/31/2018 | $13,899,000.00 |
9 | 9/30/2018 | $10,264,000.00 |
10 | 6/30/2018 | $6,990,000.00 |
11 | 3/31/2018 | $3,230,000.00 |
12 | 12/31/2017 | $13,629,000.00 |
13 | 9/30/2017 | $10,091,000.00 |
14 | 6/30/2017 | $7,039,000.00 |
15 | 3/31/2017 | $3,286,000.00 |
16 | 12/31/2016 | $11,625,000.00 |
17 | 9/30/2016 | $8,515,000.00 |
18 | 6/30/2016 | $5,206,000.00 |
19 | 3/31/2016 | $2,627,000.00 |
20 | 12/31/2015 | $11,677,000.00 |
21 | 9/30/2015 | $8,900,000.00 |
22 | 6/30/2015 | $6,654,000.00 |
23 | 3/31/2015 | $4,207,000.00 |
24 | 12/31/2014 | $26,650,000.00 |
25 | 9/30/2014 | $20,923,000.00 |
26 | 6/30/2014 | $14,234,000.00 |
27 | 3/31/2014 | $7,310,000.00 |
28 | 12/31/2013 | $27,468,000.00 |
29 | 9/30/2013 | $20,528,000.00 |
30 | 6/30/2013 | $13,570,000.00 |
31 | 3/31/2013 | $6,779,000.00 |
32 | 12/31/2012 | $25,970,000.00 |
33 | 9/30/2012 | $6,745,000.00 |
34 | 6/30/2012 | $11,974,000.00 |
35 | 3/31/2012 | $5,730,000.00 |
36 | 12/31/2011 | $25,201,000.00 |
37 | 9/30/2011 | $5,872,000.00 |
38 | 6/30/2011 | $5,434,000.00 |
39 | 3/31/2011 | $5,640,000.00 |
40 | 12/31/2010 | $15,339,000.00 |
41 | 12/31/2009 | $10,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,634,000.00 |
2 | 6/30/2020 | $136,924,000.00 |
3 | 3/31/2020 | $141,821,000.00 |
4 | 12/31/2019 | $146,678,000.00 |
5 | 9/30/2019 | $151,271,000.00 |
6 | 6/30/2019 | $155,605,000.00 |
7 | 3/31/2019 | $159,629,000.00 |
8 | 12/31/2018 | $63,780,000.00 |
9 | 9/30/2018 | $68,006,000.00 |
10 | 6/30/2018 | $72,232,000.00 |
11 | 3/31/2018 | $76,458,000.00 |
12 | 12/31/2017 | $80,684,000.00 |
13 | 9/30/2017 | $84,910,000.00 |
14 | 12/31/2016 | $54,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,378,000.00 |
2 | 6/30/2020 | $8,652,000.00 |
3 | 3/31/2020 | $11,682,000.00 |
4 | 12/31/2019 | $14,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,248,211,000.00 |
2 | 6/30/2020 | $2,440,599,000.00 |
3 | 3/31/2020 | $2,320,737,000.00 |
4 | 12/31/2019 | $2,359,836,000.00 |
5 | 9/30/2019 | $2,263,837,000.00 |
6 | 6/30/2019 | $2,332,507,000.00 |
7 | 3/31/2019 | $2,241,148,000.00 |
8 | 12/31/2018 | $2,034,147,000.00 |
9 | 9/30/2018 | $1,082,369,000.00 |
10 | 6/30/2018 | $1,081,894,000.00 |
11 | 3/31/2018 | $1,159,005,000.00 |
12 | 12/31/2017 | $1,153,565,000.00 |
13 | 9/30/2017 | $1,194,629,000.00 |
14 | 6/30/2017 | $1,104,940,000.00 |
15 | 3/31/2017 | $999,728,000.00 |
16 | 12/31/2016 | $927,428,000.00 |
17 | 9/30/2016 | $892,171,000.00 |
18 | 6/30/2016 | $783,625,000.00 |
19 | 3/31/2016 | $729,624,000.00 |
20 | 12/31/2015 | $677,564,000.00 |
21 | 9/30/2015 | $662,422,000.00 |
22 | 6/30/2015 | $657,441,000.00 |
23 | 3/31/2015 | $670,972,000.00 |
24 | 12/31/2014 | $664,370,000.00 |
25 | 9/30/2014 | $654,111,000.00 |
26 | 6/30/2014 | $639,224,000.00 |
27 | 3/31/2014 | $652,459,000.00 |
28 | 12/31/2013 | $664,171,000.00 |
29 | 9/30/2013 | $738,840,000.00 |
30 | 6/30/2013 | $753,565,000.00 |
31 | 3/31/2013 | $780,295,000.00 |
32 | 12/31/2012 | $736,355,000.00 |
33 | 9/30/2012 | $721,472,000.00 |
34 | 6/30/2012 | $726,070,000.00 |
35 | 3/31/2012 | $737,614,000.00 |
36 | 12/31/2011 | $723,572,000.00 |
37 | 12/31/2010 | $598,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,962,831,000.00 |
2 | 6/30/2020 | $2,937,132,000.00 |
3 | 3/31/2020 | $2,920,040,000.00 |
4 | 12/31/2019 | $2,820,178,000.00 |
5 | 9/30/2019 | $2,744,833,000.00 |
6 | 6/30/2019 | $2,703,316,000.00 |
7 | 3/31/2019 | $2,631,962,000.00 |
8 | 12/31/2018 | $2,470,585,000.00 |
9 | 9/30/2018 | $1,553,068,000.00 |
10 | 6/30/2018 | $1,517,474,000.00 |
11 | 3/31/2018 | $1,567,503,000.00 |
12 | 12/31/2017 | $1,548,844,000.00 |
13 | 9/30/2017 | $1,486,903,000.00 |
14 | 6/30/2017 | $1,384,873,000.00 |
15 | 3/31/2017 | $1,340,811,000.00 |
16 | 12/31/2016 | $1,259,330,000.00 |
17 | 9/30/2016 | $1,215,332,000.00 |
18 | 6/30/2016 | $1,151,680,000.00 |
19 | 3/31/2016 | $1,138,066,000.00 |
20 | 12/31/2015 | $1,042,263,000.00 |
21 | 9/30/2015 | $1,033,750,000.00 |
22 | 6/30/2015 | $1,025,163,000.00 |
23 | 3/31/2015 | $1,028,391,000.00 |
24 | 12/31/2014 | $1,011,859,000.00 |
25 | 9/30/2014 | $1,048,651,000.00 |
26 | 6/30/2014 | $1,024,484,000.00 |
27 | 3/31/2014 | $1,028,045,000.00 |
28 | 12/31/2013 | $1,033,139,000.00 |
29 | 9/30/2013 | $1,066,131,000.00 |
30 | 6/30/2013 | $1,071,091,000.00 |
31 | 3/31/2013 | $1,089,154,000.00 |
32 | 12/31/2012 | $1,035,611,000.00 |
33 | 9/30/2012 | $1,025,505,000.00 |
34 | 6/30/2012 | $1,017,259,000.00 |
35 | 3/31/2012 | $1,015,816,000.00 |
36 | 12/31/2011 | $993,719,000.00 |
37 | 12/31/2010 | $900,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $312,734,000.00 |
2 | 6/30/2020 | $303,020,000.00 |
3 | 3/31/2020 | $253,801,000.00 |
4 | 12/31/2019 | $263,239,000.00 |
5 | 9/30/2019 | $276,642,000.00 |
6 | 6/30/2019 | $259,015,000.00 |
7 | 3/31/2019 | $242,133,000.00 |
8 | 12/31/2018 | $229,134,000.00 |
9 | 9/30/2018 | $174,072,000.00 |
10 | 6/30/2018 | $160,595,000.00 |
11 | 3/31/2018 | $163,347,000.00 |
12 | 12/31/2017 | $184,672,000.00 |
13 | 9/30/2017 | $165,258,000.00 |
14 | 6/30/2017 | $161,423,000.00 |
15 | 3/31/2017 | $164,618,000.00 |
16 | 12/31/2016 | $155,785,000.00 |
17 | 9/30/2016 | $142,547,000.00 |
18 | 6/30/2016 | $127,585,000.00 |
19 | 3/31/2016 | $124,957,000.00 |
20 | 12/31/2015 | $126,806,000.00 |
21 | 9/30/2015 | $126,735,000.00 |
22 | 6/30/2015 | $105,307,000.00 |
23 | 3/31/2015 | $101,491,000.00 |
24 | 12/31/2014 | $111,700,000.00 |
25 | 9/30/2014 | $101,288,000.00 |
26 | 6/30/2014 | $98,667,000.00 |
27 | 3/31/2014 | $96,018,000.00 |
28 | 12/31/2013 | $100,130,000.00 |
29 | 9/30/2013 | $97,525,000.00 |
30 | 6/30/2013 | $100,979,000.00 |
31 | 3/31/2013 | $100,321,000.00 |
32 | 12/31/2012 | $99,516,000.00 |
33 | 9/30/2012 | $110,604,000.00 |
34 | 6/30/2012 | $96,407,000.00 |
35 | 3/31/2012 | $103,370,000.00 |
36 | 12/31/2011 | $107,587,000.00 |
37 | 12/31/2010 | $124,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,480,586,000.00 |
2 | 6/30/2020 | $1,519,339,000.00 |
3 | 3/31/2020 | $1,560,640,000.00 |
4 | 12/31/2019 | $1,484,384,000.00 |
5 | 9/30/2019 | $1,451,537,000.00 |
6 | 6/30/2019 | $1,442,018,000.00 |
7 | 3/31/2019 | $1,408,133,000.00 |
8 | 12/31/2018 | $1,401,252,000.00 |
9 | 9/30/2018 | $542,086,000.00 |
10 | 6/30/2018 | $520,713,000.00 |
11 | 3/31/2018 | $530,441,000.00 |
12 | 12/31/2017 | $515,758,000.00 |
13 | 9/30/2017 | $493,171,000.00 |
14 | 6/30/2017 | $528,285,000.00 |
15 | 3/31/2017 | $508,417,000.00 |
16 | 12/31/2016 | $458,721,000.00 |
17 | 9/30/2016 | $449,133,000.00 |
18 | 6/30/2016 | $365,098,000.00 |
19 | 3/31/2016 | $371,500,000.00 |
20 | 12/31/2015 | $318,200,000.00 |
21 | 9/30/2015 | $309,347,000.00 |
22 | 6/30/2015 | $315,453,000.00 |
23 | 3/31/2015 | $336,518,000.00 |
24 | 12/31/2014 | $344,094,000.00 |
25 | 9/30/2014 | $371,631,000.00 |
26 | 6/30/2014 | $352,130,000.00 |
27 | 3/31/2014 | $374,591,000.00 |
28 | 12/31/2013 | $384,515,000.00 |
29 | 9/30/2013 | $391,903,000.00 |
30 | 6/30/2013 | $388,756,000.00 |
31 | 3/31/2013 | $410,073,000.00 |
32 | 12/31/2012 | $364,481,000.00 |
33 | 9/30/2012 | $357,855,000.00 |
34 | 6/30/2012 | $363,195,000.00 |
35 | 12/31/2011 | $346,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,466,844,000.00 |
2 | 6/30/2020 | $1,505,570,000.00 |
3 | 3/31/2020 | $1,546,867,000.00 |
4 | 12/31/2019 | $1,469,677,000.00 |
5 | 9/30/2019 | $1,408,086,000.00 |
6 | 6/30/2019 | $1,402,782,000.00 |
7 | 3/31/2019 | $1,373,426,000.00 |
8 | 12/31/2018 | $1,371,598,000.00 |
9 | 9/30/2018 | $527,226,000.00 |
10 | 6/30/2018 | $505,853,000.00 |
11 | 3/31/2018 | $515,595,000.00 |
12 | 12/31/2017 | $497,246,000.00 |
13 | 9/30/2017 | $473,924,000.00 |
14 | 6/30/2017 | $508,152,000.00 |
15 | 3/31/2017 | $481,886,000.00 |
16 | 12/31/2016 | $429,415,000.00 |
17 | 9/30/2016 | $413,865,000.00 |
18 | 6/30/2016 | $323,461,000.00 |
19 | 3/31/2016 | $333,766,000.00 |
20 | 12/31/2015 | $284,335,000.00 |
21 | 9/30/2015 | $279,782,000.00 |
22 | 6/30/2015 | $290,781,000.00 |
23 | 3/31/2015 | $312,011,000.00 |
24 | 12/31/2014 | $319,750,000.00 |
25 | 9/30/2014 | $347,447,000.00 |
26 | 6/30/2014 | $328,103,000.00 |
27 | 3/31/2014 | $350,718,000.00 |
28 | 12/31/2013 | $360,794,000.00 |
29 | 9/30/2013 | $368,331,000.00 |
30 | 6/30/2013 | $365,330,000.00 |
31 | 3/31/2013 | $386,791,000.00 |
32 | 12/31/2012 | $343,216,000.00 |
33 | 9/30/2012 | $338,604,000.00 |
34 | 6/30/2012 | $345,956,000.00 |
35 | 3/31/2012 | $353,273,000.00 |
36 | 12/31/2011 | $333,681,000.00 |
37 | 12/31/2010 | $265,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,742,000.00 |
2 | 6/30/2020 | $13,769,000.00 |
3 | 3/31/2020 | $13,773,000.00 |
4 | 12/31/2019 | $14,707,000.00 |
5 | 9/30/2019 | $43,451,000.00 |
6 | 6/30/2019 | $39,236,000.00 |
7 | 3/31/2019 | $34,707,000.00 |
8 | 12/31/2018 | $29,654,000.00 |
9 | 9/30/2018 | $14,860,000.00 |
10 | 6/30/2018 | $14,860,000.00 |
11 | 3/31/2018 | $14,846,000.00 |
12 | 12/31/2017 | $18,512,000.00 |
13 | 9/30/2017 | $19,247,000.00 |
14 | 6/30/2017 | $20,133,000.00 |
15 | 3/31/2017 | $26,531,000.00 |
16 | 12/31/2016 | $29,306,000.00 |
17 | 9/30/2016 | $35,268,000.00 |
18 | 6/30/2016 | $41,637,000.00 |
19 | 3/31/2016 | $37,734,000.00 |
20 | 12/31/2015 | $33,865,000.00 |
21 | 9/30/2015 | $29,565,000.00 |
22 | 6/30/2015 | $24,672,000.00 |
23 | 3/31/2015 | $24,507,000.00 |
24 | 12/31/2014 | $24,344,000.00 |
25 | 9/30/2014 | $24,184,000.00 |
26 | 6/30/2014 | $24,027,000.00 |
27 | 3/31/2014 | $23,873,000.00 |
28 | 12/31/2013 | $23,721,000.00 |
29 | 9/30/2013 | $23,572,000.00 |
30 | 6/30/2013 | $23,426,000.00 |
31 | 3/31/2013 | $23,282,000.00 |
32 | 12/31/2012 | $21,265,000.00 |
33 | 9/30/2012 | $19,251,000.00 |
34 | 6/30/2012 | $17,239,000.00 |
35 | 3/31/2012 | $15,230,000.00 |
36 | 12/31/2011 | $13,223,000.00 |
37 | 12/31/2010 | $36,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,742,000.00 |
2 | 6/30/2020 | $13,769,000.00 |
3 | 3/31/2020 | $13,773,000.00 |
4 | 12/31/2019 | $14,707,000.00 |
5 | 9/30/2019 | $43,451,000.00 |
6 | 6/30/2019 | $39,236,000.00 |
7 | 3/31/2019 | $34,707,000.00 |
8 | 12/31/2018 | $29,654,000.00 |
9 | 9/30/2018 | $14,860,000.00 |
10 | 6/30/2018 | $14,860,000.00 |
11 | 3/31/2018 | $14,846,000.00 |
12 | 12/31/2017 | $18,512,000.00 |
13 | 9/30/2017 | $19,247,000.00 |
14 | 6/30/2017 | $20,133,000.00 |
15 | 3/31/2017 | $26,531,000.00 |
16 | 12/31/2016 | $29,306,000.00 |
17 | 9/30/2016 | $35,268,000.00 |
18 | 6/30/2016 | $41,637,000.00 |
19 | 3/31/2016 | $37,734,000.00 |
20 | 12/31/2015 | $33,740,000.00 |
21 | 9/30/2015 | $29,565,000.00 |
22 | 6/30/2015 | $24,672,000.00 |
23 | 3/31/2015 | $24,507,000.00 |
24 | 12/31/2014 | $24,344,000.00 |
25 | 9/30/2014 | $24,184,000.00 |
26 | 6/30/2014 | $24,027,000.00 |
27 | 3/31/2014 | $23,873,000.00 |
28 | 12/31/2013 | $23,721,000.00 |
29 | 9/30/2013 | $23,572,000.00 |
30 | 6/30/2013 | $23,426,000.00 |
31 | 3/31/2013 | $23,282,000.00 |
32 | 12/31/2012 | $21,265,000.00 |
33 | 9/30/2012 | $19,251,000.00 |
34 | 6/30/2012 | $17,239,000.00 |
35 | 12/31/2011 | $13,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,466,844,000.00 |
2 | 6/30/2020 | $1,505,570,000.00 |
3 | 3/31/2020 | $1,546,867,000.00 |
4 | 12/31/2019 | $1,469,677,000.00 |
5 | 9/30/2019 | $1,408,086,000.00 |
6 | 6/30/2019 | $1,402,782,000.00 |
7 | 3/31/2019 | $1,373,426,000.00 |
8 | 12/31/2018 | $1,371,598,000.00 |
9 | 9/30/2018 | $527,226,000.00 |
10 | 6/30/2018 | $505,853,000.00 |
11 | 3/31/2018 | $515,595,000.00 |
12 | 12/31/2017 | $497,246,000.00 |
13 | 9/30/2017 | $473,924,000.00 |
14 | 6/30/2017 | $508,152,000.00 |
15 | 3/31/2017 | $481,886,000.00 |
16 | 12/31/2016 | $429,415,000.00 |
17 | 9/30/2016 | $413,865,000.00 |
18 | 6/30/2016 | $323,461,000.00 |
19 | 3/31/2016 | $333,766,000.00 |
20 | 12/31/2015 | $283,918,000.00 |
21 | 9/30/2015 | $279,782,000.00 |
22 | 6/30/2015 | $290,781,000.00 |
23 | 3/31/2015 | $312,011,000.00 |
24 | 12/31/2014 | $319,750,000.00 |
25 | 9/30/2014 | $347,447,000.00 |
26 | 6/30/2014 | $328,103,000.00 |
27 | 3/31/2014 | $350,718,000.00 |
28 | 12/31/2013 | $360,794,000.00 |
29 | 9/30/2013 | $368,331,000.00 |
30 | 6/30/2013 | $365,330,000.00 |
31 | 3/31/2013 | $386,791,000.00 |
32 | 12/31/2012 | $343,216,000.00 |
33 | 9/30/2012 | $338,604,000.00 |
34 | 6/30/2012 | $345,956,000.00 |
35 | 12/31/2011 | $333,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $176,200,000.00 |
2 | 6/30/2020 | $230,200,000.00 |
3 | 3/31/2020 | $302,200,000.00 |
4 | 12/31/2019 | $369,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,269,000.00 |
2 | 6/30/2020 | $27,414,000.00 |
3 | 3/31/2020 | $72,340,000.00 |
4 | 12/31/2019 | $56,999,000.00 |
5 | 9/30/2019 | $27,992,000.00 |
6 | 6/30/2019 | $21,139,000.00 |
7 | 3/31/2019 | $-9,617,000.00 |
8 | 12/31/2018 | $870,501,000.00 |
9 | 9/30/2018 | $14,787,000.00 |
10 | 6/30/2018 | $-4,464,000.00 |
11 | 3/31/2018 | $10,710,000.00 |
12 | 12/31/2017 | $79,724,000.00 |
13 | 9/30/2017 | $61,935,000.00 |
14 | 6/30/2017 | $56,880,000.00 |
15 | 3/31/2017 | $46,764,000.00 |
16 | 12/31/2016 | $75,061,000.00 |
17 | 9/30/2016 | $67,991,000.00 |
18 | 6/30/2016 | $35,328,000.00 |
19 | 3/31/2016 | $49,501,000.00 |
20 | 12/31/2015 | $-35,999,000.00 |
21 | 9/30/2015 | $-40,730,000.00 |
22 | 6/30/2015 | $-29,686,000.00 |
23 | 3/31/2015 | $-6,026,000.00 |
24 | 12/31/2014 | $-27,282,000.00 |
25 | 9/30/2014 | $-1,782,000.00 |
26 | 6/30/2014 | $-26,266,000.00 |
27 | 3/31/2014 | $-7,227,000.00 |
28 | 12/31/2013 | $26,234,000.00 |
29 | 9/30/2013 | $35,338,000.00 |
30 | 6/30/2013 | $28,990,000.00 |
31 | 3/31/2013 | $48,261,000.00 |
32 | 12/31/2012 | $23,777,000.00 |
33 | 9/30/2012 | $15,601,000.00 |
34 | 6/30/2012 | $19,391,000.00 |
35 | 3/31/2012 | $23,149,000.00 |
36 | 12/31/2011 | $48,040,000.00 |
37 | 9/30/2011 | $35,726,000.00 |
38 | 6/30/2011 | $13,562,000.00 |
39 | 3/31/2011 | $-9,313,000.00 |
40 | 12/31/2010 | $-70,249,000.00 |
41 | 12/31/2009 | $-43,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-394,138,000.00 |
2 | 6/30/2020 | $-262,358,000.00 |
3 | 3/31/2020 | $-146,512,000.00 |
4 | 12/31/2019 | $-467,058,000.00 |
5 | 9/30/2019 | $-347,619,000.00 |
6 | 6/30/2019 | $-235,120,000.00 |
7 | 3/31/2019 | $-107,700,000.00 |
8 | 12/31/2018 | $-1,141,903,000.00 |
9 | 9/30/2018 | $-204,837,000.00 |
10 | 6/30/2018 | $-138,514,000.00 |
11 | 3/31/2018 | $-64,779,000.00 |
12 | 12/31/2017 | $-298,375,000.00 |
13 | 9/30/2017 | $-215,675,000.00 |
14 | 6/30/2017 | $-134,996,000.00 |
15 | 3/31/2017 | $-79,701,000.00 |
16 | 12/31/2016 | $-269,492,000.00 |
17 | 9/30/2016 | $-182,099,000.00 |
18 | 6/30/2016 | $-125,076,000.00 |
19 | 3/31/2016 | $-71,673,000.00 |
20 | 12/31/2015 | $-151,873,000.00 |
21 | 9/30/2015 | $-109,603,000.00 |
22 | 6/30/2015 | $-75,278,000.00 |
23 | 3/31/2015 | $-43,260,000.00 |
24 | 12/31/2014 | $-123,582,000.00 |
25 | 9/30/2014 | $-103,956,000.00 |
26 | 6/30/2014 | $-37,104,000.00 |
27 | 3/31/2014 | $-19,172,000.00 |
28 | 12/31/2013 | $-104,388,000.00 |
29 | 9/30/2013 | $-95,429,000.00 |
30 | 6/30/2013 | $-71,531,000.00 |
31 | 3/31/2013 | $-59,211,000.00 |
32 | 12/31/2012 | $-149,471,000.00 |
33 | 9/30/2012 | $-104,855,000.00 |
34 | 6/30/2012 | $-66,981,000.00 |
35 | 3/31/2012 | $-44,974,000.00 |
36 | 12/31/2011 | $-200,186,000.00 |
37 | 9/30/2011 | $-160,366,000.00 |
38 | 6/30/2011 | $-100,751,000.00 |
39 | 3/31/2011 | $-44,494,000.00 |
40 | 12/31/2010 | $-78,700,000.00 |
41 | 12/31/2009 | $-92,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $423,284,000.00 |
2 | 6/30/2020 | $248,996,000.00 |
3 | 3/31/2020 | $99,034,000.00 |
4 | 12/31/2019 | $396,938,000.00 |
5 | 9/30/2019 | $307,138,000.00 |
6 | 6/30/2019 | $209,443,000.00 |
7 | 3/31/2019 | $107,402,000.00 |
8 | 12/31/2018 | $298,025,000.00 |
9 | 9/30/2018 | $200,813,000.00 |
10 | 6/30/2018 | $141,983,000.00 |
11 | 3/31/2018 | $68,842,000.00 |
12 | 12/31/2017 | $234,992,000.00 |
13 | 9/30/2017 | $191,273,000.00 |
14 | 6/30/2017 | $124,778,000.00 |
15 | 3/31/2017 | $44,210,000.00 |
16 | 12/31/2016 | $193,092,000.00 |
17 | 9/30/2016 | $143,597,000.00 |
18 | 6/30/2016 | $97,293,000.00 |
19 | 3/31/2016 | $44,309,000.00 |
20 | 12/31/2015 | $175,009,000.00 |
21 | 9/30/2015 | $134,020,000.00 |
22 | 6/30/2015 | $97,200,000.00 |
23 | 3/31/2015 | $39,338,000.00 |
24 | 12/31/2014 | $149,725,000.00 |
25 | 9/30/2014 | $107,481,000.00 |
26 | 6/30/2014 | $55,434,000.00 |
27 | 3/31/2014 | $21,802,000.00 |
28 | 12/31/2013 | $94,411,000.00 |
29 | 9/30/2013 | $61,513,000.00 |
30 | 6/30/2013 | $48,031,000.00 |
31 | 3/31/2013 | $30,650,000.00 |
32 | 12/31/2012 | $110,633,000.00 |
33 | 9/30/2012 | $86,964,000.00 |
34 | 6/30/2012 | $64,614,000.00 |
35 | 3/31/2012 | $43,005,000.00 |
36 | 12/31/2011 | $133,220,000.00 |
37 | 9/30/2011 | $106,876,000.00 |
38 | 6/30/2011 | $78,541,000.00 |
39 | 3/31/2011 | $45,916,000.00 |
40 | 12/31/2010 | $112,263,000.00 |
41 | 12/31/2009 | $102,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,988,000.00 |
2 | 6/30/2020 | $-104,926,000.00 |
3 | 3/31/2020 | $137,505,000.00 |
4 | 12/31/2019 | $61,202,000.00 |
5 | 9/30/2019 | $101,392,000.00 |
6 | 6/30/2019 | $-26,601,000.00 |
7 | 3/31/2019 | $22,665,000.00 |
8 | 12/31/2018 | $69,285,000.00 |
9 | 9/30/2018 | $73,615,000.00 |
10 | 6/30/2018 | $40,512,000.00 |
11 | 3/31/2018 | $15,878,000.00 |
12 | 12/31/2017 | $18,495,000.00 |
13 | 9/30/2017 | $-76,622,000.00 |
14 | 6/30/2017 | $-43,738,000.00 |
15 | 3/31/2017 | $9,988,000.00 |
16 | 12/31/2016 | $23,488,000.00 |
17 | 9/30/2016 | $21,956,000.00 |
18 | 6/30/2016 | $19,793,000.00 |
19 | 3/31/2016 | $8,218,000.00 |
20 | 12/31/2015 | $41,222,000.00 |
21 | 9/30/2015 | $26,454,000.00 |
22 | 6/30/2015 | $19,893,000.00 |
23 | 3/31/2015 | $9,109,000.00 |
24 | 12/31/2014 | $29,860,000.00 |
25 | 9/30/2014 | $26,149,000.00 |
26 | 6/30/2014 | $16,242,000.00 |
27 | 3/31/2014 | $6,733,000.00 |
28 | 12/31/2013 | $-19,628,000.00 |
29 | 9/30/2013 | $23,213,000.00 |
30 | 6/30/2013 | $6,914,000.00 |
31 | 3/31/2013 | $8,500,000.00 |
32 | 12/31/2012 | $40,874,000.00 |
33 | 9/30/2012 | $11,370,000.00 |
34 | 6/30/2012 | $11,059,000.00 |
35 | 3/31/2012 | $6,432,000.00 |
36 | 12/31/2011 | $23,192,000.00 |
37 | 9/30/2011 | $-4,802,000.00 |
38 | 6/30/2011 | $12,299,000.00 |
39 | 3/31/2011 | $2,764,000.00 |
40 | 12/31/2010 | $39,834,000.00 |
41 | 12/31/2009 | $34,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,762,000.00 |
2 | 6/30/2020 | $9,277,000.00 |
3 | 9/30/2019 | $12,458,000.00 |
4 | 6/30/2019 | $9,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,897,000.00 |
2 | 6/30/2020 | $5,796,000.00 |
3 | 3/31/2020 | $2,898,000.00 |
4 | 12/31/2019 | $-9,404,000.00 |
5 | 9/30/2019 | $-2,351,000.00 |
6 | 6/30/2019 | $-4,702,000.00 |
7 | 3/31/2019 | $-2,351,000.00 |
8 | 12/31/2018 | $8,180,000.00 |
9 | 9/30/2018 | $6,135,000.00 |
10 | 6/30/2018 | $4,090,000.00 |
11 | 3/31/2018 | $2,045,000.00 |
12 | 12/31/2017 | $-6,105,000.00 |
13 | 12/31/2016 | $-6,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.00 |
2 | 6/30/2020 | $2.00 |
3 | 3/31/2020 | $2.00 |
4 | 12/31/2019 | $2.00 |
5 | 9/30/2019 | $2.00 |
6 | 6/30/2019 | $2.00 |
7 | 3/31/2019 | $2.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 3/31/2018 | $3.00 |
11 | 12/31/2017 | $3.00 |
12 | 9/30/2017 | $2.00 |
13 | 6/30/2017 | $2.00 |
14 | 3/31/2017 | $2.00 |
15 | 12/31/2016 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
18 | 3/31/2016 | $2.00 |
19 | 12/31/2015 | $2.00 |
20 | 9/30/2015 | $2.00 |
21 | 6/30/2015 | $2.00 |
22 | 3/31/2015 | $2.00 |
23 | 12/31/2014 | $2.00 |
24 | 9/30/2014 | $2.00 |
25 | 6/30/2014 | $2.00 |
26 | 3/31/2014 | $2.00 |
27 | 12/31/2013 | $2.00 |
28 | 9/30/2013 | $2.00 |
29 | 6/30/2013 | $2.00 |
30 | 3/31/2013 | $2.00 |
31 | 12/31/2012 | $2.00 |
32 | 9/30/2012 | $2.00 |
33 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,024,262,000.00 |
2 | 6/30/2020 | $354,616,000.00 |
3 | 3/31/2020 | $339,470,000.00 |
4 | 12/31/2019 | $1,275,186,000.00 |
5 | 9/30/2019 | $924,056,000.00 |
6 | 6/30/2019 | $297,094,000.00 |
7 | 3/31/2019 | $301,655,000.00 |
8 | 12/31/2018 | $781,327,000.00 |
9 | 9/30/2018 | $178,092,000.00 |
10 | 6/30/2018 | $179,709,000.00 |
11 | 3/31/2018 | $175,397,000.00 |
12 | 12/31/2017 | $968,800,000.00 |
13 | 9/30/2017 | $679,722,000.00 |
14 | 6/30/2017 | $230,263,000.00 |
15 | 3/31/2017 | $219,987,000.00 |
16 | 12/31/2016 | $698,307,000.00 |
17 | 9/30/2016 | $501,587,000.00 |
18 | 6/30/2016 | $322,782,000.00 |
19 | 3/31/2016 | $162,034,000.00 |
20 | 12/31/2015 | $546,474,000.00 |
21 | 9/30/2015 | $387,443,000.00 |
22 | 6/30/2015 | $258,055,000.00 |
23 | 3/31/2015 | $129,496,000.00 |
24 | 12/31/2014 | $525,067,000.00 |
25 | 9/30/2014 | $120,156,000.00 |
26 | 6/30/2014 | $261,258,000.00 |
27 | 3/31/2014 | $129,757,000.00 |
28 | 12/31/2013 | $566,838,000.00 |
29 | 9/30/2013 | $375,868,000.00 |
30 | 6/30/2013 | $124,735,000.00 |
31 | 3/31/2013 | $126,866,000.00 |
32 | 12/31/2012 | $528,750,000.00 |
33 | 9/30/2012 | $395,187,000.00 |
34 | 6/30/2012 | $263,656,000.00 |
35 | 3/31/2012 | $131,704,000.00 |
36 | 12/31/2011 | $667,504,000.00 |
37 | 9/30/2011 | $526,948,000.00 |
38 | 6/30/2011 | $329,958,000.00 |
39 | 3/31/2011 | $159,698,000.00 |
40 | 12/31/2010 | $585,706,000.00 |
41 | 12/31/2009 | $751,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $146,955,000.00 |
2 | 6/30/2020 | $23,178,000.00 |
3 | 3/31/2020 | $49,807,000.00 |
4 | 12/31/2019 | $176,997,000.00 |
5 | 9/30/2019 | $124,776,000.00 |
6 | 6/30/2019 | $37,482,000.00 |
7 | 3/31/2019 | $46,528,000.00 |
8 | 12/31/2018 | $111,018,000.00 |
9 | 9/30/2018 | $26,827,000.00 |
10 | 6/30/2018 | $51,541,000.00 |
11 | 3/31/2018 | $27,643,000.00 |
12 | 12/31/2017 | $99,400,000.00 |
13 | 9/30/2017 | $59,624,000.00 |
14 | 6/30/2017 | $41,055,000.00 |
15 | 3/31/2017 | $17,753,000.00 |
16 | 12/31/2016 | $70,563,000.00 |
17 | 9/30/2016 | $45,608,000.00 |
18 | 6/30/2016 | $31,152,000.00 |
19 | 3/31/2016 | $15,351,000.00 |
20 | 12/31/2015 | $72,790,000.00 |
21 | 9/30/2015 | $50,240,000.00 |
22 | 6/30/2015 | $37,323,000.00 |
23 | 3/31/2015 | $17,529,000.00 |
24 | 12/31/2014 | $64,525,000.00 |
25 | 9/30/2014 | $50,240,000.00 |
26 | 6/30/2014 | $31,953,000.00 |
27 | 3/31/2014 | $13,836,000.00 |
28 | 12/31/2013 | $13,185,000.00 |
29 | 9/30/2013 | $47,192,000.00 |
30 | 6/30/2013 | $30,582,000.00 |
31 | 3/31/2013 | $16,413,000.00 |
32 | 12/31/2012 | $78,688,000.00 |
33 | 9/30/2012 | $22,295,000.00 |
34 | 6/30/2012 | $35,404,000.00 |
35 | 3/31/2012 | $13,802,000.00 |
36 | 12/31/2011 | $62,629,000.00 |
37 | 9/30/2011 | $-1,510,000.00 |
38 | 6/30/2011 | $22,801,000.00 |
39 | 3/31/2011 | $15,429,000.00 |
40 | 12/31/2010 | $81,676,000.00 |
41 | 12/31/2009 | $71,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,904,000.00 |
2 | 6/30/2020 | $54,984,000.00 |
3 | 3/31/2020 | $47,982,000.00 |
4 | 12/31/2019 | $43,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,551,000.00 |
2 | 6/30/2020 | $14,902,000.00 |
3 | 3/31/2020 | $13,340,000.00 |
4 | 12/31/2019 | $12,857,000.00 |
5 | 9/30/2019 | $14,794,000.00 |
6 | 6/30/2019 | $15,770,000.00 |
7 | 3/31/2019 | $16,558,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,353,000.00 |
2 | 6/30/2020 | $40,082,000.00 |
3 | 3/31/2020 | $34,642,000.00 |
4 | 12/31/2019 | $30,334,000.00 |
5 | 9/30/2019 | $38,541,000.00 |
6 | 6/30/2019 | $40,573,000.00 |
7 | 3/31/2019 | $32,631,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,800,000.00 |
2 | 6/30/2020 | $8,300,000.00 |
3 | 3/31/2020 | $3,900,000.00 |
4 | 12/31/2019 | $19,700,000.00 |
5 | 9/30/2019 | $15,500,000.00 |
6 | 6/30/2019 | $10,400,000.00 |
7 | 3/31/2019 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,151,000.00 |
2 | 6/30/2020 | $55,356,000.00 |
3 | 3/31/2020 | $48,698,000.00 |
4 | 12/31/2019 | $44,302,000.00 |
5 | 9/30/2019 | $54,473,000.00 |
6 | 6/30/2019 | $57,576,000.00 |
7 | 3/31/2019 | $50,586,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.04 |
2 | 6/30/2020 | $0.04 |
3 | 3/31/2020 | $0.04 |
4 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,591,000.00 |
2 | 6/30/2020 | $58,462,000.00 |
3 | 3/31/2020 | $62,189,000.00 |
4 | 12/31/2019 | $68,733,000.00 |
5 | 9/30/2019 | $67,711,000.00 |
6 | 6/30/2019 | $67,285,000.00 |
7 | 3/31/2019 | $76,301,000.00 |
8 | 12/31/2018 | $57,220,000.00 |
9 | 9/30/2018 | $37,618,000.00 |
10 | 6/30/2018 | $30,573,000.00 |
11 | 3/31/2018 | $30,852,000.00 |
12 | 12/31/2017 | $25,435,000.00 |
13 | 9/30/2017 | $24,435,000.00 |
14 | 6/30/2017 | $86,526,000.00 |
15 | 3/31/2017 | $82,799,000.00 |
16 | 12/31/2016 | $25,369,000.00 |
17 | 9/30/2016 | $72,720,000.00 |
18 | 6/30/2016 | $75,240,000.00 |
19 | 3/31/2016 | $25,294,000.00 |
20 | 12/31/2015 | $26,285,000.00 |
21 | 9/30/2015 | $26,810,000.00 |
22 | 6/30/2015 | $26,904,000.00 |
23 | 3/31/2015 | $26,776,000.00 |
24 | 12/31/2014 | $28,230,000.00 |
25 | 9/30/2014 | $29,288,000.00 |
26 | 6/30/2014 | $38,214,000.00 |
27 | 3/31/2014 | $36,761,000.00 |
28 | 12/31/2013 | $21,143,000.00 |
29 | 9/30/2013 | $21,427,000.00 |
30 | 6/30/2013 | $20,419,000.00 |
31 | 3/31/2013 | $19,794,000.00 |
32 | 12/31/2012 | $20,462,000.00 |
33 | 9/30/2012 | $20,351,000.00 |
34 | 6/30/2012 | $19,558,000.00 |
35 | 3/31/2012 | $18,154,000.00 |
36 | 12/31/2011 | $18,579,000.00 |
37 | 12/31/2010 | $25,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,467,000.00 |
5 | 9/30/2019 | $1,473,000.00 |
6 | 6/30/2019 | $1,474,000.00 |
7 | 3/31/2019 | $-5,000.00 |
8 | 12/31/2018 | $-131,000.00 |
9 | 9/30/2018 | $-117,000.00 |
10 | 6/30/2018 | $-139,000.00 |
11 | 3/31/2018 | $-16,000.00 |
12 | 12/31/2017 | $129,000.00 |
13 | 9/30/2017 | $-15,000.00 |
14 | 6/30/2017 | $136,000.00 |
15 | 3/31/2017 | $37,000.00 |
16 | 12/31/2016 | $-82,000.00 |
17 | 9/30/2016 | $54,000.00 |
18 | 6/30/2016 | $310,000.00 |
19 | 3/31/2016 | $257,000.00 |
20 | 12/31/2015 | $-336,000.00 |
21 | 9/30/2015 | $-351,000.00 |
22 | 6/30/2015 | $-296,000.00 |
23 | 3/31/2015 | $-440,000.00 |
24 | 12/31/2014 | $-1,059,000.00 |
25 | 9/30/2014 | $-938,000.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-768,000.00 |
3 | 9/30/2019 | $-768,000.00 |
4 | 6/30/2019 | $-768,000.00 |
5 | 3/31/2019 | $2,000.00 |
6 | 12/31/2018 | $40,000.00 |
7 | 9/30/2018 | $61,000.00 |
8 | 6/30/2018 | $72,000.00 |
9 | 3/31/2018 | $9,000.00 |
10 | 12/31/2017 | $-66,000.00 |
11 | 9/30/2017 | $-65,000.00 |
12 | 6/30/2017 | $-74,000.00 |
13 | 3/31/2017 | $-21,000.00 |
14 | 12/31/2016 | $44,000.00 |
15 | 9/30/2016 | $-21,000.00 |
16 | 6/30/2016 | $-162,000.00 |
17 | 3/31/2016 | $-135,000.00 |
18 | 12/31/2015 | $181,000.00 |
19 | 9/30/2015 | $186,000.00 |
20 | 6/30/2015 | $157,000.00 |
21 | 3/31/2015 | $237,000.00 |
22 | 12/31/2014 | $570,000.00 |
23 | 9/30/2014 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $972,000.00 |
2 | 6/30/2020 | $972,000.00 |
3 | 3/31/2020 | $972,000.00 |
4 | 12/31/2019 | $15,700,000.00 |
5 | 9/30/2019 | $11,775,000.00 |
6 | 6/30/2019 | $7,850,000.00 |
7 | 3/31/2019 | $3,925,000.00 |
8 | 12/31/2018 | $3,766,000.00 |
9 | 9/30/2018 | $2,826,000.00 |
10 | 6/30/2018 | $1,884,000.00 |
11 | 3/31/2018 | $942,000.00 |
12 | 12/31/2017 | $8,061,000.00 |
13 | 9/30/2017 | $6,032,000.00 |
14 | 6/30/2017 | $4,016,000.00 |
15 | 3/31/2017 | $2,008,000.00 |
16 | 12/31/2016 | $13,632,000.00 |
17 | 9/30/2016 | $10,224,000.00 |
18 | 6/30/2016 | $6,816,000.00 |
19 | 3/31/2016 | $3,408,000.00 |
20 | 12/31/2015 | $7,462,000.00 |
21 | 9/30/2015 | $5,598,000.00 |
22 | 6/30/2015 | $3,732,000.00 |
23 | 3/31/2015 | $1,866,000.00 |
24 | 12/31/2014 | $319,000.00 |
25 | 9/30/2014 | $238,000.00 |
26 | 6/30/2014 | $159,000.00 |
27 | 3/31/2014 | $79,000.00 |
28 | 12/31/2013 | $12,715,000.00 |
29 | 9/30/2013 | $3,178,000.00 |
30 | 6/30/2013 | $6,356,000.00 |
31 | 3/31/2013 | $3,178,000.00 |
32 | 12/31/2012 | $11,114,000.00 |
33 | 12/31/2011 | $2,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,916,000.00 |
2 | 6/30/2020 | $1,944,000.00 |
3 | 3/31/2020 | $972,000.00 |
4 | 12/31/2019 | $15,700,000.00 |
5 | 9/30/2019 | $11,775,000.00 |
6 | 6/30/2019 | $7,850,000.00 |
7 | 3/31/2019 | $3,925,000.00 |
8 | 12/31/2018 | $3,766,000.00 |
9 | 9/30/2018 | $2,826,000.00 |
10 | 6/30/2018 | $1,884,000.00 |
11 | 3/31/2018 | $942,000.00 |
12 | 12/31/2017 | $20,933,000.00 |
13 | 9/30/2017 | $-18,916,000.00 |
14 | 6/30/2017 | $-3,990,000.00 |
15 | 3/31/2017 | $1,995,000.00 |
16 | 12/31/2016 | $11,532,000.00 |
17 | 9/30/2016 | $-10,146,000.00 |
18 | 6/30/2016 | $6,764,000.00 |
19 | 3/31/2016 | $3,382,000.00 |
20 | 12/31/2015 | $6,920,000.00 |
21 | 9/30/2015 | $5,190,000.00 |
22 | 6/30/2015 | $3,460,000.00 |
23 | 3/31/2015 | $1,730,000.00 |
24 | 12/31/2014 | $8,492,000.00 |
25 | 9/30/2014 | $-2,376,000.00 |
26 | 6/30/2014 | $-1,585,000.00 |
27 | 3/31/2014 | $-793,000.00 |
28 | 12/31/2013 | $7,061,000.00 |
29 | 9/30/2013 | $5,295,000.00 |
30 | 6/30/2013 | $3,530,000.00 |
31 | 3/31/2013 | $1,765,000.00 |
32 | 12/31/2012 | $5,562,000.00 |
33 | 12/31/2011 | $-2,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-666,000.00 |
2 | 6/30/2020 | $-444,000.00 |
3 | 3/31/2020 | $-222,000.00 |
4 | 12/31/2019 | $-9,239,000.00 |
5 | 9/30/2019 | $-3,252,000.00 |
6 | 6/30/2019 | $-2,325,000.00 |
7 | 3/31/2019 | $-939,000.00 |
8 | 12/31/2018 | $8,997,000.00 |
9 | 9/30/2018 | $-577,000.00 |
10 | 6/30/2018 | $-354,000.00 |
11 | 3/31/2018 | $-204,000.00 |
12 | 12/31/2017 | $-7,461,000.00 |
13 | 9/30/2017 | $-4,817,000.00 |
14 | 6/30/2017 | $-1,521,000.00 |
15 | 3/31/2017 | $-745,000.00 |
16 | 12/31/2016 | $-11,078,000.00 |
17 | 9/30/2016 | $-3,702,000.00 |
18 | 6/30/2016 | $-2,616,000.00 |
19 | 3/31/2016 | $-1,362,000.00 |
20 | 12/31/2015 | $9,406,000.00 |
21 | 9/30/2015 | $-1,652,000.00 |
22 | 6/30/2015 | $-1,053,000.00 |
23 | 3/31/2015 | $-388,000.00 |
24 | 12/31/2014 | $30,301,000.00 |
25 | 9/30/2014 | $396,000.00 |
26 | 6/30/2014 | $584,000.00 |
27 | 3/31/2014 | $292,000.00 |
28 | 12/31/2013 | $-49,872,000.00 |
29 | 9/30/2013 | $-636,000.00 |
30 | 6/30/2013 | $-1,272,000.00 |
31 | 3/31/2013 | $-636,000.00 |
32 | 12/31/2012 | $7,605,000.00 |
33 | 9/30/2012 | $-1,530,000.00 |
34 | 6/30/2012 | $-1,020,000.00 |
35 | 3/31/2012 | $-510,000.00 |
36 | 12/31/2011 | $33,011,000.00 |
37 | 12/31/2010 | $-86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,577,000.00 |
2 | 6/30/2020 | $30,954,000.00 |
3 | 3/31/2020 | $15,216,000.00 |
4 | 12/31/2019 | $68,978,000.00 |
5 | 9/30/2019 | $50,763,000.00 |
6 | 6/30/2019 | $34,051,000.00 |
7 | 3/31/2019 | $15,408,000.00 |
8 | 12/31/2018 | $33,607,000.00 |
9 | 9/30/2018 | $20,672,000.00 |
10 | 6/30/2018 | $5,087,000.00 |
11 | 3/31/2018 | $7,205,000.00 |
12 | 12/31/2017 | $31,782,000.00 |
13 | 9/30/2017 | $24,588,000.00 |
14 | 6/30/2017 | $16,626,000.00 |
15 | 3/31/2017 | $8,036,000.00 |
16 | 12/31/2016 | $24,627,000.00 |
17 | 9/30/2016 | $18,409,000.00 |
18 | 6/30/2016 | $20,488,000.00 |
19 | 3/31/2016 | $10,004,000.00 |
20 | 12/31/2015 | $28,548,000.00 |
21 | 9/30/2015 | $21,085,000.00 |
22 | 6/30/2015 | $20,111,000.00 |
23 | 3/31/2015 | $10,757,000.00 |
24 | 12/31/2014 | $25,372,000.00 |
25 | 9/30/2014 | $9,175,000.00 |
26 | 6/30/2014 | $19,538,000.00 |
27 | 3/31/2014 | $8,748,000.00 |
28 | 12/31/2013 | $24,158,000.00 |
29 | 9/30/2013 | $25,914,000.00 |
30 | 6/30/2013 | $17,690,000.00 |
31 | 3/31/2013 | $9,060,000.00 |
32 | 12/31/2012 | $35,819,000.00 |
33 | 9/30/2012 | $9,348,000.00 |
34 | 6/30/2012 | $8,998,000.00 |
35 | 3/31/2012 | $9,562,000.00 |
36 | 12/31/2011 | $38,006,000.00 |
37 | 9/30/2011 | $10,931,000.00 |
38 | 6/30/2011 | $18,550,000.00 |
39 | 3/31/2011 | $9,292,000.00 |
40 | 12/31/2010 | $37,204,000.00 |
41 | 12/31/2009 | $38,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,814,000.00 |
2 | 6/30/2020 | $50,482,000.00 |
3 | 3/31/2020 | $50,324,000.00 |
4 | 12/31/2019 | $49,293,000.00 |
5 | 9/30/2019 | $53,410,000.00 |
6 | 6/30/2019 | $50,882,000.00 |
7 | 3/31/2019 | $44,875,000.00 |
8 | 12/31/2018 | $51,905,000.00 |
9 | 9/30/2018 | $46,334,000.00 |
10 | 6/30/2018 | $45,417,000.00 |
11 | 3/31/2018 | $44,276,000.00 |
12 | 12/31/2017 | $45,353,000.00 |
13 | 9/30/2017 | $48,039,000.00 |
14 | 6/30/2017 | $50,143,000.00 |
15 | 3/31/2017 | $51,294,000.00 |
16 | 12/31/2016 | $52,542,000.00 |
17 | 9/30/2016 | $62,309,000.00 |
18 | 6/30/2016 | $61,777,000.00 |
19 | 3/31/2016 | $63,935,000.00 |
20 | 12/31/2015 | $61,913,000.00 |
21 | 9/30/2015 | $56,950,000.00 |
22 | 6/30/2015 | $59,266,000.00 |
23 | 3/31/2015 | $59,735,000.00 |
24 | 12/31/2014 | $57,647,000.00 |
25 | 9/30/2014 | $56,653,000.00 |
26 | 6/30/2014 | $64,134,000.00 |
27 | 3/31/2014 | $62,243,000.00 |
28 | 12/31/2013 | $62,740,000.00 |
29 | 9/30/2013 | $61,592,000.00 |
30 | 6/30/2013 | $60,592,000.00 |
31 | 3/31/2013 | $61,634,000.00 |
32 | 12/31/2012 | $62,104,000.00 |
33 | 9/30/2012 | $63,781,000.00 |
34 | 6/30/2012 | $63,281,000.00 |
35 | 3/31/2012 | $64,261,000.00 |
36 | 12/31/2011 | $54,212,000.00 |
37 | 12/31/2010 | $52,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,230,000.00 |
2 | 6/30/2020 | $11,444,000.00 |
3 | 3/31/2020 | $11,651,000.00 |
4 | 12/31/2019 | $11,746,000.00 |
5 | 9/30/2019 | $11,841,000.00 |
6 | 6/30/2019 | $11,994,000.00 |
7 | 3/31/2019 | $12,136,000.00 |
8 | 12/31/2018 | -- |
9 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-106,732,000.00 |
2 | 6/30/2020 | $-129,371,000.00 |
3 | 3/31/2020 | $90,967,000.00 |
4 | 12/31/2019 | $-105,425,000.00 |
5 | 9/30/2019 | $-9,597,000.00 |
6 | 6/30/2019 | $-79,919,000.00 |
7 | 3/31/2019 | $-18,961,000.00 |
8 | 12/31/2018 | $-23,540,000.00 |
9 | 9/30/2018 | $11,050,000.00 |
10 | 6/30/2018 | $6,013,000.00 |
11 | 3/31/2018 | $-6,715,000.00 |
12 | 12/31/2017 | $-105,936,000.00 |
13 | 9/30/2017 | $-45,221,000.00 |
14 | 6/30/2017 | $-71,392,000.00 |
15 | 3/31/2017 | $-1,824,000.00 |
16 | 12/31/2016 | $-36,109,000.00 |
17 | 9/30/2016 | $-11,574,000.00 |
18 | 6/30/2016 | $2,962,000.00 |
19 | 3/31/2016 | $-3,203,000.00 |
20 | 12/31/2015 | $-10,227,000.00 |
21 | 9/30/2015 | $-8,177,000.00 |
22 | 6/30/2015 | $-5,607,000.00 |
23 | 3/31/2015 | $-3,056,000.00 |
24 | 12/31/2014 | $-12,749,000.00 |
25 | 9/30/2014 | $-9,578,000.00 |
26 | 6/30/2014 | $-6,931,000.00 |
27 | 3/31/2014 | $-3,505,000.00 |
28 | 12/31/2013 | $-13,544,000.00 |
29 | 9/30/2013 | $-10,019,000.00 |
30 | 6/30/2013 | $-3,084,000.00 |
31 | 3/31/2013 | $-2,821,000.00 |
32 | 12/31/2012 | $-12,368,000.00 |
33 | 9/30/2012 | $-3,336,000.00 |
34 | 6/30/2012 | $-6,490,000.00 |
35 | 3/31/2012 | $-3,059,000.00 |
36 | 12/31/2011 | $-21,769,000.00 |
37 | 9/30/2011 | $-5,156,000.00 |
38 | 6/30/2011 | $-13,983,000.00 |
39 | 3/31/2011 | $-10,839,000.00 |
40 | 12/31/2010 | $-18,359,000.00 |
41 | 12/31/2009 | $-26,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,507,000.00 |
2 | 6/30/2020 | $7,507,000.00 |
3 | 3/31/2020 | $7,481,000.00 |
4 | 12/31/2019 | $1,081,000.00 |
5 | 9/30/2019 | $1,081,000.00 |
6 | 6/30/2019 | $1,081,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $9,953,000.00 |
9 | 9/30/2018 | $-414,000.00 |
10 | 6/30/2018 | $-414,000.00 |
11 | 3/31/2018 | $17,000.00 |
12 | 12/31/2017 | $-7,887,000.00 |
13 | 9/30/2017 | $6,469,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2013 | -- |
20 | 12/31/2012 | -- |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | -- |
23 | 12/31/2011 | $2,536,000.00 |
24 | 9/30/2011 | $2,536,000.00 |
25 | 6/30/2011 | $2,536,000.00 |
26 | 12/31/2010 | -- |
27 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,839,000.00 |
2 | 6/30/2020 | $1,839,000.00 |
3 | 3/31/2020 | $1,115,000.00 |
4 | 12/31/2019 | $2,438,000.00 |
5 | 9/30/2019 | $1,521,000.00 |
6 | 6/30/2019 | $1,496,000.00 |
7 | 3/31/2019 | $1,384,000.00 |
8 | 12/31/2018 | $2,325,000.00 |
9 | 9/30/2018 | $1,329,000.00 |
10 | 6/30/2018 | $1,329,000.00 |
11 | 3/31/2018 | $1,319,000.00 |
12 | 12/31/2017 | $2,914,000.00 |
13 | 9/30/2017 | $1,436,000.00 |
14 | 6/30/2017 | $1,436,000.00 |
15 | 3/31/2017 | $1,436,000.00 |
16 | 12/31/2016 | $2,300,000.00 |
17 | 9/30/2016 | $1,231,000.00 |
18 | 6/30/2016 | $1,231,000.00 |
19 | 3/31/2016 | $1,231,000.00 |
20 | 12/31/2015 | $1,310,000.00 |
21 | 12/31/2014 | $940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,100,000.00 |
2 | 6/30/2020 | $5,600,000.00 |
3 | 3/31/2020 | $3,000,000.00 |
4 | 12/31/2019 | $12,300,000.00 |
5 | 9/30/2019 | $9,800,000.00 |
6 | 6/30/2019 | $6,400,000.00 |
7 | 3/31/2019 | $3,800,000.00 |
8 | 12/31/2018 | $11,400,000.00 |
9 | 9/30/2018 | $8,300,000.00 |
10 | 6/30/2018 | $5,200,000.00 |
11 | 3/31/2018 | $2,500,000.00 |
12 | 12/31/2017 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,053,000.00 |
2 | 6/30/2020 | $5,556,000.00 |
3 | 3/31/2020 | $3,049,000.00 |
4 | 12/31/2019 | $24,360,000.00 |
5 | 9/30/2019 | $21,762,000.00 |
6 | 6/30/2019 | $18,429,000.00 |
7 | 3/31/2019 | $15,844,000.00 |
8 | 12/31/2018 | $866,558,000.00 |
9 | 9/30/2018 | $8,285,000.00 |
10 | 6/30/2018 | $5,150,000.00 |
11 | 3/31/2018 | $2,450,000.00 |
12 | 12/31/2017 | $11,792,000.00 |
13 | 9/30/2017 | $6,900,000.00 |
14 | 6/30/2017 | $646,000.00 |
15 | 3/31/2017 | $640,000.00 |
16 | 12/31/2016 | $-17,395,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | $-15,000,000.00 |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $394,295,000.00 |
2 | 6/30/2020 | $265,882,000.00 |
3 | 3/31/2020 | $143,495,000.00 |
4 | 12/31/2019 | $453,502,000.00 |
5 | 9/30/2019 | $336,944,000.00 |
6 | 6/30/2019 | $216,769,000.00 |
7 | 3/31/2019 | $91,856,000.00 |
8 | 12/31/2018 | $292,915,000.00 |
9 | 9/30/2018 | $214,025,000.00 |
10 | 6/30/2018 | $150,816,000.00 |
11 | 3/31/2018 | $79,092,000.00 |
12 | 12/31/2017 | $296,939,000.00 |
13 | 9/30/2017 | $218,759,000.00 |
14 | 6/30/2017 | $144,325,000.00 |
15 | 3/31/2017 | $83,786,000.00 |
16 | 12/31/2016 | $264,477,000.00 |
17 | 9/30/2016 | $182,106,000.00 |
18 | 6/30/2016 | $125,076,000.00 |
19 | 3/31/2016 | $71,673,000.00 |
20 | 12/31/2015 | $158,714,000.00 |
21 | 9/30/2015 | $110,973,000.00 |
22 | 6/30/2015 | $76,308,000.00 |
23 | 3/31/2015 | $43,440,000.00 |
24 | 12/31/2014 | $112,184,000.00 |
25 | 9/30/2014 | $90,866,000.00 |
26 | 6/30/2014 | $23,508,000.00 |
27 | 3/31/2014 | $4,362,000.00 |
28 | 12/31/2013 | $112,712,000.00 |
29 | 9/30/2013 | $96,766,000.00 |
30 | 6/30/2013 | $72,841,000.00 |
31 | 3/31/2013 | $59,369,000.00 |
32 | 12/31/2012 | $155,243,000.00 |
33 | 9/30/2012 | $108,339,000.00 |
34 | 6/30/2012 | $69,463,000.00 |
35 | 3/31/2012 | $46,759,000.00 |
36 | 12/31/2011 | $213,083,000.00 |
37 | 9/30/2011 | $162,557,000.00 |
38 | 6/30/2011 | $102,724,000.00 |
39 | 3/31/2011 | $44,494,000.00 |
40 | 12/31/2010 | $110,681,000.00 |
41 | 12/31/2009 | $101,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,946,000.00 |
2 | 6/30/2020 | $30,058,000.00 |
3 | 3/31/2020 | $33,021,000.00 |
4 | 12/31/2019 | $36,744,000.00 |
5 | 9/30/2019 | $54,066,000.00 |
6 | 6/30/2019 | $59,738,000.00 |
7 | 3/31/2019 | $62,233,000.00 |
8 | 12/31/2018 | $64,485,000.00 |
9 | 9/30/2018 | $29,355,000.00 |
10 | 6/30/2018 | $53,032,000.00 |
11 | 3/31/2018 | $56,771,000.00 |
12 | 12/31/2017 | $61,355,000.00 |
13 | 9/30/2017 | $72,876,000.00 |
14 | 6/30/2017 | $71,866,000.00 |
15 | 3/31/2017 | $74,674,000.00 |
16 | 12/31/2016 | $77,713,000.00 |
17 | 9/30/2016 | $97,646,000.00 |
18 | 6/30/2016 | $104,316,000.00 |
19 | 3/31/2016 | $106,001,000.00 |
20 | 12/31/2015 | $108,194,000.00 |
21 | 9/30/2015 | $78,323,000.00 |
22 | 6/30/2015 | $86,102,000.00 |
23 | 3/31/2015 | $88,915,000.00 |
24 | 12/31/2014 | $92,050,000.00 |
25 | 9/30/2014 | $24,833,000.00 |
26 | 6/30/2014 | $29,985,000.00 |
27 | 3/31/2014 | $30,207,000.00 |
28 | 12/31/2013 | $30,638,000.00 |
29 | 9/30/2013 | $149,326,000.00 |
30 | 6/30/2013 | $169,858,000.00 |
31 | 3/31/2013 | $179,487,000.00 |
32 | 12/31/2012 | $185,097,000.00 |
33 | 9/30/2012 | $160,873,000.00 |
34 | 6/30/2012 | $180,286,000.00 |
35 | 3/31/2012 | $183,895,000.00 |
36 | 12/31/2011 | $185,562,000.00 |
37 | 12/31/2010 | $116,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,916,000.00 |
2 | 6/30/2020 | $20,944,000.00 |
3 | 3/31/2020 | $26,027,000.00 |
4 | 12/31/2019 | $20,323,000.00 |
5 | 9/30/2019 | $18,018,000.00 |
6 | 6/30/2019 | $19,092,000.00 |
7 | 3/31/2019 | $23,225,000.00 |
8 | 12/31/2018 | $18,608,000.00 |
9 | 9/30/2018 | $15,698,000.00 |
10 | 6/30/2018 | $13,017,000.00 |
11 | 3/31/2018 | $13,426,000.00 |
12 | 12/31/2017 | $20,521,000.00 |
13 | 9/30/2017 | $23,699,000.00 |
14 | 6/30/2017 | $23,918,000.00 |
15 | 3/31/2017 | $24,481,000.00 |
16 | 12/31/2016 | $19,123,000.00 |
17 | 9/30/2016 | $15,571,000.00 |
18 | 6/30/2016 | $12,167,000.00 |
19 | 3/31/2016 | $10,477,000.00 |
20 | 12/31/2015 | $12,660,000.00 |
21 | 9/30/2015 | $13,552,000.00 |
22 | 6/30/2015 | $10,583,000.00 |
23 | 3/31/2015 | $9,274,000.00 |
24 | 12/31/2014 | $12,613,000.00 |
25 | 9/30/2014 | $12,023,000.00 |
26 | 6/30/2014 | $12,810,000.00 |
27 | 3/31/2014 | $12,754,000.00 |
28 | 12/31/2013 | $9,730,000.00 |
29 | 9/30/2013 | $11,075,000.00 |
30 | 6/30/2013 | $7,584,000.00 |
31 | 3/31/2013 | $7,306,000.00 |
32 | 12/31/2012 | $8,855,000.00 |
33 | 9/30/2012 | $9,716,000.00 |
34 | 6/30/2012 | $7,777,000.00 |
35 | 3/31/2012 | $7,695,000.00 |
36 | 12/31/2011 | $9,785,000.00 |
37 | 12/31/2010 | $10,132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | $-264,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | $258,750,000.00 |
7 | 9/30/2017 | $258,750,000.00 |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,000,000.00 |
2 | 6/30/2020 | $80,000,000.00 |
3 | 3/31/2020 | $80,000,000.00 |
4 | 12/31/2019 | $100,018,000.00 |
5 | 9/30/2019 | $70,000,000.00 |
6 | 6/30/2019 | $40,000,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $945,000,000.00 |
9 | 9/30/2018 | $60,000,000.00 |
10 | 6/30/2018 | $30,000,000.00 |
11 | 3/31/2018 | $30,000,000.00 |
12 | 12/31/2017 | $115,000,000.00 |
13 | 9/30/2017 | $90,000,000.00 |
14 | 6/30/2017 | $90,000,000.00 |
15 | 3/31/2017 | $60,000,000.00 |
16 | 12/31/2016 | $185,000,000.00 |
17 | 9/30/2016 | $155,000,000.00 |
18 | 6/30/2016 | $60,000,000.00 |
19 | 3/31/2016 | $60,000,000.00 |
20 | 12/31/2015 | $45,000,000.00 |
21 | 9/30/2015 | $20,000,000.00 |
22 | 6/30/2015 | $20,000,000.00 |
23 | 3/31/2015 | $20,000,000.00 |
24 | 12/31/2014 | $45,000,000.00 |
25 | 9/30/2014 | $45,000,000.00 |
26 | 6/30/2014 | $15,000,000.00 |
27 | 3/31/2014 | $15,000,000.00 |
28 | 12/31/2013 | $80,000,000.00 |
29 | 9/30/2013 | $80,000,000.00 |
30 | 6/30/2013 | $60,000,000.00 |
31 | 3/31/2013 | $60,000,000.00 |
32 | 12/31/2012 | $50,000,000.00 |
33 | 9/30/2012 | $25,000,000.00 |
34 | 6/30/2012 | $25,000,000.00 |
35 | 3/31/2012 | $25,000,000.00 |
36 | 12/31/2011 | $265,000,000.00 |
37 | 9/30/2011 | $240,000,000.00 |
38 | 6/30/2011 | $215,000,000.00 |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $-500,000.00 |
4 | 6/30/2019 | $-346,000.00 |
5 | 3/31/2019 | $-264,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,210,000.00 |
2 | 6/30/2020 | $9,080,000.00 |
3 | 3/31/2020 | $32,000.00 |
4 | 12/31/2019 | $10,804,000.00 |
5 | 9/30/2019 | $11,087,000.00 |
6 | 6/30/2019 | $78,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $17,570,000.00 |
9 | 9/30/2018 | $17,473,000.00 |
10 | 6/30/2018 | $17,452,000.00 |
11 | 3/31/2018 | $16,763,000.00 |
12 | 12/31/2017 | $381,000.00 |
13 | 9/30/2017 | $9,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $12,380,000.00 |
17 | 9/30/2016 | $7,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $6,841,000.00 |
21 | 9/30/2015 | $1,370,000.00 |
22 | 6/30/2015 | $1,030,000.00 |
23 | 3/31/2015 | $180,000.00 |
24 | 12/31/2014 | $3,602,000.00 |
25 | 9/30/2014 | $1,910,000.00 |
26 | 6/30/2014 | $1,404,000.00 |
27 | 3/31/2014 | $190,000.00 |
28 | 12/31/2013 | $1,521,000.00 |
29 | 9/30/2013 | $1,337,000.00 |
30 | 6/30/2013 | $1,310,000.00 |
31 | 3/31/2013 | $158,000.00 |
32 | 12/31/2012 | $5,772,000.00 |
33 | 9/30/2012 | $3,484,000.00 |
34 | 6/30/2012 | $2,482,000.00 |
35 | 3/31/2012 | $1,785,000.00 |
36 | 12/31/2011 | $11,147,000.00 |
37 | 9/30/2011 | $441,000.00 |
38 | 6/30/2011 | $223,000.00 |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | $31,981,000.00 |
41 | 12/31/2009 | $8,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,110,527,000.00 |
2 | 6/30/2020 | $3,030,872,000.00 |
3 | 3/31/2020 | $3,041,734,000.00 |
4 | 12/31/2019 | $2,912,217,000.00 |
5 | 9/30/2019 | $2,801,305,000.00 |
6 | 6/30/2019 | $2,696,825,000.00 |
7 | 3/31/2019 | $2,572,441,000.00 |
8 | 12/31/2018 | $2,501,489,000.00 |
9 | 9/30/2018 | $2,164,223,000.00 |
10 | 6/30/2018 | $2,101,944,000.00 |
11 | 3/31/2018 | $2,045,381,000.00 |
12 | 12/31/2017 | $2,003,988,000.00 |
13 | 9/30/2017 | $1,924,872,000.00 |
14 | 6/30/2017 | $1,855,689,000.00 |
15 | 3/31/2017 | $1,812,366,000.00 |
16 | 12/31/2016 | $1,731,983,000.00 |
17 | 9/30/2016 | $1,659,695,000.00 |
18 | 6/30/2016 | $1,602,168,000.00 |
19 | 3/31/2016 | $1,550,581,000.00 |
20 | 12/31/2015 | $1,486,736,000.00 |
21 | 9/30/2015 | $1,450,049,000.00 |
22 | 6/30/2015 | $1,415,873,000.00 |
23 | 3/31/2015 | $1,398,180,000.00 |
24 | 12/31/2014 | $1,363,435,000.00 |
25 | 9/30/2014 | $1,362,943,000.00 |
26 | 6/30/2014 | $1,300,548,000.00 |
27 | 3/31/2014 | $1,292,537,000.00 |
28 | 12/31/2013 | $1,290,329,000.00 |
29 | 9/30/2013 | $1,286,260,000.00 |
30 | 6/30/2013 | $1,272,206,000.00 |
31 | 3/31/2013 | $1,262,216,000.00 |
32 | 12/31/2012 | $1,203,401,000.00 |
33 | 9/30/2012 | $1,168,941,000.00 |
34 | 6/30/2012 | $1,126,884,000.00 |
35 | 12/31/2011 | $1,065,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,904,940,000.00 |
2 | 6/30/2020 | $1,876,578,000.00 |
3 | 3/31/2020 | $1,835,176,000.00 |
4 | 12/31/2019 | $1,766,020,000.00 |
5 | 9/30/2019 | $1,707,332,000.00 |
6 | 6/30/2019 | $1,650,612,000.00 |
7 | 3/31/2019 | $1,569,840,000.00 |
8 | 12/31/2018 | $1,555,005,000.00 |
9 | 9/30/2018 | $1,226,500,000.00 |
10 | 6/30/2018 | $1,200,997,000.00 |
11 | 3/31/2018 | $1,176,520,000.00 |
12 | 12/31/2017 | $1,159,962,000.00 |
13 | 9/30/2017 | $1,111,201,000.00 |
14 | 6/30/2017 | $1,074,239,000.00 |
15 | 3/31/2017 | $1,057,877,000.00 |
16 | 12/31/2016 | $1,000,992,000.00 |
17 | 9/30/2016 | $960,998,000.00 |
18 | 6/30/2016 | $934,219,000.00 |
19 | 3/31/2016 | $914,838,000.00 |
20 | 12/31/2015 | $875,401,000.00 |
21 | 9/30/2015 | $868,897,000.00 |
22 | 6/30/2015 | $859,482,000.00 |
23 | 3/31/2015 | $857,450,000.00 |
24 | 12/31/2014 | $847,268,000.00 |
25 | 9/30/2014 | $850,715,000.00 |
26 | 6/30/2014 | $809,810,000.00 |
27 | 3/31/2014 | $817,441,000.00 |
28 | 12/31/2013 | $838,172,000.00 |
29 | 9/30/2013 | $848,550,000.00 |
30 | 6/30/2013 | $855,954,000.00 |
31 | 3/31/2013 | $860,144,000.00 |
32 | 12/31/2012 | $818,924,000.00 |
33 | 9/30/2012 | $802,291,000.00 |
34 | 6/30/2012 | $778,113,000.00 |
35 | 3/31/2012 | $775,802,000.00 |
36 | 12/31/2011 | $748,913,000.00 |
37 | 12/31/2010 | $658,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $584,923,000.00 |
2 | 6/30/2020 | $543,240,000.00 |
3 | 3/31/2020 | $499,064,000.00 |
4 | 12/31/2019 | $39,500,000.00 |
5 | 9/30/2019 | $38,906,000.00 |
6 | 6/30/2019 | $15,938,000.00 |
7 | 3/31/2019 | $7,969,000.00 |
8 | 12/31/2018 | $58,640,000.00 |
9 | 9/30/2018 | $39,889,000.00 |
10 | 6/30/2018 | $29,140,000.00 |
11 | 3/31/2018 | $17,390,000.00 |
12 | 12/31/2017 | $254,446,000.00 |
13 | 9/30/2017 | $250,131,000.00 |
14 | 6/30/2017 | $20,500,000.00 |
15 | 3/31/2017 | $10,337,000.00 |
16 | 12/31/2016 | $44,069,000.00 |
17 | 9/30/2016 | $23,623,000.00 |
18 | 6/30/2016 | $12,623,000.00 |
19 | 3/31/2016 | $6,189,000.00 |
20 | 12/31/2015 | $69,344,000.00 |
21 | 9/30/2015 | $53,197,000.00 |
22 | 6/30/2015 | $47,091,000.00 |
23 | 3/31/2015 | $26,026,000.00 |
24 | 12/31/2014 | $79,221,000.00 |
25 | 9/30/2014 | $53,234,000.00 |
26 | 6/30/2014 | $44,285,000.00 |
27 | 3/31/2014 | $23,374,000.00 |
28 | 12/31/2013 | $53,766,000.00 |
29 | 9/30/2013 | $47,928,000.00 |
30 | 6/30/2013 | $32,625,000.00 |
31 | 3/31/2013 | $12,858,000.00 |
32 | 12/31/2012 | $26,223,000.00 |
33 | 9/30/2012 | $9,399,000.00 |
34 | 6/30/2012 | $5,609,000.00 |
35 | 3/31/2012 | $1,851,000.00 |
36 | 12/31/2011 | $214,424,000.00 |
37 | 9/30/2011 | $201,738,000.00 |
38 | 6/30/2011 | $198,902,000.00 |
39 | 3/31/2011 | $9,313,000.00 |
40 | 12/31/2010 | $70,249,000.00 |
41 | 12/31/2009 | $43,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,883,000.00 |
2 | 6/30/2020 | $78,474,000.00 |
3 | 3/31/2020 | $183,400,000.00 |
4 | 12/31/2019 | $45,895,000.00 |
5 | 9/30/2019 | $86,085,000.00 |
6 | 6/30/2019 | $-19,243,000.00 |
7 | 3/31/2019 | $7,358,000.00 |
8 | 12/31/2018 | $56,051,000.00 |
9 | 9/30/2018 | $60,381,000.00 |
10 | 6/30/2018 | $27,278,000.00 |
11 | 3/31/2018 | $2,644,000.00 |
12 | 12/31/2017 | $-13,748,000.00 |
13 | 9/30/2017 | $-108,865,000.00 |
14 | 6/30/2017 | $-75,981,000.00 |
15 | 3/31/2017 | $-22,255,000.00 |
16 | 12/31/2016 | $-32,243,000.00 |
17 | 9/30/2016 | $-33,775,000.00 |
18 | 6/30/2016 | $-35,938,000.00 |
19 | 3/31/2016 | $-47,513,000.00 |
20 | 12/31/2015 | $-55,731,000.00 |
21 | 9/30/2015 | $-70,499,000.00 |
22 | 6/30/2015 | $-77,060,000.00 |
23 | 3/31/2015 | $-87,844,000.00 |
24 | 12/31/2014 | $-96,953,000.00 |
25 | 9/30/2014 | $-100,664,000.00 |
26 | 6/30/2014 | $-110,571,000.00 |
27 | 3/31/2014 | $-120,080,000.00 |
28 | 12/31/2013 | $-126,813,000.00 |
29 | 9/30/2013 | $-83,972,000.00 |
30 | 6/30/2013 | $-91,772,000.00 |
31 | 3/31/2013 | $-98,685,000.00 |
32 | 12/31/2012 | $-107,185,000.00 |
33 | 9/30/2012 | $-119,198,000.00 |
34 | 6/30/2012 | $-130,568,000.00 |
35 | 3/31/2012 | $-141,627,000.00 |
36 | 12/31/2011 | $-148,059,000.00 |
37 | 12/31/2010 | $-171,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,171,217,000.00 |
2 | 6/30/2020 | $767,071,000.00 |
3 | 3/31/2020 | $389,277,000.00 |
4 | 12/31/2019 | $403,351,000.00 |
5 | 9/30/2019 | $1,048,832,000.00 |
6 | 6/30/2019 | $682,759,000.00 |
7 | 3/31/2019 | $348,183,000.00 |
8 | 12/31/2018 | $892,345,000.00 |
9 | 9/30/2018 | $204,919,000.00 |
10 | 6/30/2018 | $203,607,000.00 |
11 | 3/31/2018 | $203,040,000.00 |
12 | 12/31/2017 | $1,068,200,000.00 |
13 | 9/30/2017 | $745,229,000.00 |
14 | 6/30/2017 | $491,128,000.00 |
15 | 3/31/2017 | $237,917,000.00 |
16 | 12/31/2016 | $768,870,000.00 |
17 | 9/30/2016 | $193,261,000.00 |
18 | 6/30/2016 | $353,934,000.00 |
19 | 3/31/2016 | $177,385,000.00 |
20 | 12/31/2015 | $181,581,000.00 |
21 | 9/30/2015 | $437,683,000.00 |
22 | 6/30/2015 | $148,353,000.00 |
23 | 3/31/2015 | $147,025,000.00 |
24 | 12/31/2014 | $157,938,000.00 |
25 | 9/30/2014 | $138,443,000.00 |
26 | 6/30/2014 | $149,618,000.00 |
27 | 3/31/2014 | $143,593,000.00 |
28 | 12/31/2013 | $580,023,000.00 |
29 | 9/30/2013 | $140,877,000.00 |
30 | 6/30/2013 | $138,904,000.00 |
31 | 3/31/2013 | $143,279,000.00 |
32 | 12/31/2012 | $154,552,000.00 |
33 | 9/30/2012 | $153,826,000.00 |
34 | 6/30/2012 | $153,554,000.00 |
35 | 3/31/2012 | $145,506,000.00 |
36 | 12/31/2011 | $730,133,000.00 |
37 | 9/30/2011 | $563,668,000.00 |
38 | 6/30/2011 | $193,061,000.00 |
39 | 3/31/2011 | $175,127,000.00 |
40 | 12/31/2010 | $667,382,000.00 |
41 | 12/31/2009 | $823,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,400,000.00 |
2 | 6/30/2020 | $23,900,000.00 |
3 | 3/31/2020 | $12,900,000.00 |
4 | 12/31/2019 | $17,000,000.00 |
5 | 9/30/2019 | $15,700,000.00 |
6 | 6/30/2019 | $13,300,000.00 |
7 | 3/31/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,786,000.00 |
2 | 6/30/2020 | $3,951,000.00 |
3 | 3/31/2020 | $1,821,000.00 |
4 | 12/31/2019 | $7,002,000.00 |
5 | 9/30/2019 | $5,281,000.00 |
6 | 6/30/2019 | $3,394,000.00 |
7 | 3/31/2019 | $1,474,000.00 |
8 | 12/31/2018 | $5,047,000.00 |
9 | 9/30/2018 | $3,568,000.00 |
10 | 6/30/2018 | $2,304,000.00 |
11 | 3/31/2018 | $1,014,000.00 |
12 | 12/31/2017 | $3,632,000.00 |
13 | 9/30/2017 | $2,648,000.00 |
14 | 6/30/2017 | $1,710,000.00 |
15 | 3/31/2017 | $784,000.00 |
16 | 12/31/2016 | $3,165,000.00 |
17 | 9/30/2016 | $2,248,000.00 |
18 | 6/30/2016 | $1,575,000.00 |
19 | 3/31/2016 | $654,000.00 |
20 | 12/31/2015 | $2,454,000.00 |
21 | 9/30/2015 | $1,968,000.00 |
22 | 6/30/2015 | $1,645,000.00 |
23 | 3/31/2015 | $755,000.00 |
24 | 12/31/2014 | $2,924,000.00 |
25 | 9/30/2014 | $2,108,000.00 |
26 | 6/30/2014 | $1,286,000.00 |
27 | 3/31/2014 | $570,000.00 |
28 | 12/31/2013 | $2,732,000.00 |
29 | 9/30/2013 | $2,123,000.00 |
30 | 6/30/2013 | $1,275,000.00 |
31 | 3/31/2013 | $626,000.00 |
32 | 12/31/2012 | $3,231,000.00 |
33 | 9/30/2012 | $2,668,000.00 |
34 | 6/30/2012 | $1,816,000.00 |
35 | 3/31/2012 | $755,000.00 |
36 | 12/31/2011 | $2,877,000.00 |
37 | 9/30/2011 | $2,165,000.00 |
38 | 6/30/2011 | $1,301,000.00 |
39 | 3/31/2011 | $499,000.00 |
40 | 12/31/2010 | $1,720,000.00 |
41 | 12/31/2009 | $1,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $353,023.00 |
2 | 6/30/2020 | $353,023.00 |
3 | 3/31/2020 | $353,023.00 |
4 | 12/31/2019 | $476,389.00 |
5 | 9/30/2019 | $337,060.00 |
6 | 6/30/2019 | $337,060.00 |
7 | 3/31/2019 | $337,060.00 |
8 | 12/31/2018 | $463,422.00 |
9 | 9/30/2018 | $326,928.00 |
10 | 6/30/2018 | $326,928.00 |
11 | 3/31/2018 | $326,928.00 |
12 | 12/31/2017 | $441,424.00 |
13 | 9/30/2017 | $324,599.00 |
14 | 6/30/2017 | $324,599.00 |
15 | 3/31/2017 | $324,599.00 |
16 | 12/31/2016 | $472,294.00 |
17 | 9/30/2016 | $338,919.00 |
18 | 6/30/2016 | $338,919.00 |
19 | 3/31/2016 | $338,919.00 |
20 | 12/31/2015 | $511,109.00 |
21 | 9/30/2015 | $329,059.00 |
22 | 6/30/2015 | $329,059.00 |
23 | 3/31/2015 | $443,988.00 |
24 | 12/31/2014 | $555,927.00 |
25 | 9/30/2014 | $415,550.00 |
26 | 6/30/2014 | $415,550.00 |
27 | 3/31/2014 | $517,379.00 |
28 | 12/31/2013 | $506,644.00 |
29 | 9/30/2013 | $441,812.00 |
30 | 6/30/2013 | $441,812.00 |
31 | 3/31/2013 | $533,560.00 |
32 | 12/31/2012 | $736,541.00 |
33 | 9/30/2012 | $483,284.00 |
34 | 6/30/2012 | $390,037.00 |
35 | 3/31/2012 | $390,037.00 |
36 | 12/31/2011 | $390,037.00 |
37 | 9/30/2011 | $390,037.00 |
38 | 6/30/2011 | $326,400.00 |
39 | 12/31/2010 | $659,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8.25 |
2 | 6/30/2020 | $8.25 |
3 | 3/31/2020 | $8.25 |
4 | 12/31/2019 | $11.11 |
5 | 9/30/2019 | $8.04 |
6 | 6/30/2019 | $8.04 |
7 | 3/31/2019 | $8.04 |
8 | 12/31/2018 | $10.25 |
9 | 9/30/2018 | $7.18 |
10 | 6/30/2018 | $7.18 |
11 | 3/31/2018 | $7.18 |
12 | 12/31/2017 | $7.61 |
13 | 9/30/2017 | $6.39 |
14 | 6/30/2017 | $6.39 |
15 | 3/31/2017 | $6.39 |
16 | 12/31/2016 | $6.60 |
17 | 9/30/2016 | $6.12 |
18 | 6/30/2016 | $6.12 |
19 | 3/31/2016 | $6.12 |
20 | 12/31/2015 | $6.03 |
21 | 9/30/2015 | $5.61 |
22 | 6/30/2015 | $5.61 |
23 | 3/31/2015 | $5.61 |
24 | 12/31/2014 | $5.73 |
25 | 9/30/2014 | $5.28 |
26 | 6/30/2014 | $5.28 |
27 | 3/31/2014 | $5.27 |
28 | 12/31/2013 | $4.47 |
29 | 9/30/2013 | $4.90 |
30 | 6/30/2013 | $4.90 |
31 | 3/31/2013 | $4.91 |
32 | 12/31/2012 | $4.90 |
33 | 9/30/2012 | $4.68 |
34 | 6/30/2012 | $4.45 |
35 | 3/31/2012 | $4.45 |
36 | 12/31/2011 | $4.45 |
37 | 9/30/2011 | $4.45 |
38 | 6/30/2011 | $3.71 |
39 | 12/31/2010 | $3.33 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,100.00 |
2 | 6/30/2020 | $34,100.00 |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | $7,900.00 |
5 | 9/30/2019 | $7,500.00 |
6 | 6/30/2019 | $5,600.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $500.00 |
9 | 9/30/2018 | $500.00 |
10 | 6/30/2018 | $500.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $82,050.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $92,750.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $126,800.00 |
21 | 9/30/2015 | $1,600.00 |
22 | 6/30/2015 | $1,600.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $116,800.00 |
25 | 9/30/2014 | $4,300.00 |
26 | 6/30/2014 | $4,300.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $68,950.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 12/31/2010 | $298,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $9,728.00 |
5 | 9/30/2019 | $6,000.00 |
6 | 6/30/2019 | $2,600.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $2,600.00 |
9 | 9/30/2018 | $2,600.00 |
10 | 6/30/2018 | $2,600.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $7,800.00 |
13 | 9/30/2017 | $3,800.00 |
14 | 6/30/2017 | $3,800.00 |
15 | 3/31/2017 | $3,800.00 |
16 | 12/31/2016 | $9,200.00 |
17 | 9/30/2016 | $9,200.00 |
18 | 6/30/2016 | $9,200.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $13,800.00 |
21 | 9/30/2015 | $13,800.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $17,800.00 |
25 | 9/30/2014 | $17,800.00 |
26 | 6/30/2014 | $17,800.00 |
27 | 3/31/2014 | $2,600.00 |
28 | 12/31/2013 | $17,200.00 |
29 | 9/30/2013 | $7,200.00 |
30 | 6/30/2013 | $7,200.00 |
31 | 3/31/2013 | $2,200.00 |
32 | 12/31/2012 | $124,300.00 |
33 | 9/30/2012 | $88,800.00 |
34 | 6/30/2012 | $17,400.00 |
35 | 3/31/2012 | $7,000.00 |
36 | 12/31/2011 | $168,200.00 |
37 | 9/30/2011 | $168,200.00 |
38 | 6/30/2011 | $41,600.00 |
39 | 12/31/2010 | $71,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $437,054.00 |
2 | 6/30/2020 | $437,054.00 |
3 | 3/31/2020 | $435,254.00 |
4 | 12/31/2019 | $302,596.00 |
5 | 9/30/2019 | $302,596.00 |
6 | 6/30/2019 | $295,096.00 |
7 | 3/31/2019 | $276,496.00 |
8 | 12/31/2018 | $304,795.00 |
9 | 9/30/2018 | $207,295.00 |
10 | 6/30/2018 | $207,295.00 |
11 | 3/31/2018 | $206,695.00 |
12 | 12/31/2017 | $243,940.00 |
13 | 9/30/2017 | $243,940.00 |
14 | 6/30/2017 | $243,940.00 |
15 | 3/31/2017 | $243,940.00 |
16 | 12/31/2016 | $314,060.00 |
17 | 9/30/2016 | $294,060.00 |
18 | 6/30/2016 | $294,060.00 |
19 | 3/31/2016 | $294,060.00 |
20 | 12/31/2015 | $390,200.00 |
21 | 9/30/2015 | $390,200.00 |
22 | 6/30/2015 | $390,200.00 |
23 | 3/31/2015 | $390,200.00 |
24 | 12/31/2014 | $467,567.00 |
25 | 9/30/2014 | $467,567.00 |
26 | 6/30/2014 | $467,567.00 |
27 | 3/31/2014 | $467,567.00 |
28 | 12/31/2013 | $627,488.00 |
29 | 9/30/2013 | $627,488.00 |
30 | 6/30/2013 | $627,488.00 |
31 | 3/31/2013 | $627,488.00 |
32 | 12/31/2012 | $601,647.00 |
33 | 9/30/2012 | $601,647.00 |
34 | 6/30/2012 | $601,647.00 |
35 | 3/31/2012 | $601,647.00 |
36 | 12/31/2011 | $555,237.00 |
37 | 9/30/2011 | $555,237.00 |
38 | 6/30/2011 | $555,237.00 |
39 | 12/31/2010 | $804,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,165,223.00 |
2 | 6/30/2020 | $1,165,223.00 |
3 | 3/31/2020 | $1,269,623.00 |
4 | 12/31/2019 | $963,832.00 |
5 | 9/30/2019 | $1,094,160.00 |
6 | 6/30/2019 | $1,103,360.00 |
7 | 3/31/2019 | $1,115,660.00 |
8 | 12/31/2018 | $969,928.00 |
9 | 9/30/2018 | $981,428.00 |
10 | 6/30/2018 | $981,428.00 |
11 | 3/31/2018 | $983,928.00 |
12 | 12/31/2017 | $873,849.00 |
13 | 9/30/2017 | $1,107,499.00 |
14 | 6/30/2017 | $1,107,499.00 |
15 | 3/31/2017 | $1,107,499.00 |
16 | 12/31/2016 | $1,040,569.00 |
17 | 9/30/2016 | $1,282,019.00 |
18 | 6/30/2016 | $1,282,019.00 |
19 | 3/31/2016 | $1,291,219.00 |
20 | 12/31/2015 | $1,157,659.00 |
21 | 9/30/2015 | $1,517,559.00 |
22 | 6/30/2015 | $1,531,359.00 |
23 | 3/31/2015 | $1,654,188.00 |
24 | 12/31/2014 | $1,406,550.00 |
25 | 9/30/2014 | $1,737,050.00 |
26 | 6/30/2014 | $1,737,050.00 |
27 | 3/31/2014 | $1,873,779.00 |
28 | 12/31/2013 | $1,477,762.00 |
29 | 9/30/2013 | $1,690,812.00 |
30 | 6/30/2013 | $1,690,812.00 |
31 | 3/31/2013 | $1,792,160.00 |
32 | 12/31/2012 | $1,463,272.00 |
33 | 9/30/2012 | $1,828,684.00 |
34 | 6/30/2012 | $2,042,284.00 |
35 | 3/31/2012 | $2,052,684.00 |
36 | 12/31/2011 | $1,458,037.00 |
37 | 9/30/2011 | $1,608,037.00 |
38 | 6/30/2011 | $1,736,437.00 |
39 | 12/31/2010 | $1,514,300.00 |
40 | 12/31/2009 | $1,514,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $714,620,000.00 |
2 | 6/30/2020 | $496,533,000.00 |
3 | 3/31/2020 | $599,303,000.00 |
4 | 12/31/2019 | $460,342,000.00 |
5 | 9/30/2019 | $480,996,000.00 |
6 | 6/30/2019 | $370,809,000.00 |
7 | 3/31/2019 | $390,814,000.00 |
8 | 12/31/2018 | $436,438,000.00 |
9 | 9/30/2018 | $470,699,000.00 |
10 | 6/30/2018 | $435,580,000.00 |
11 | 3/31/2018 | $408,498,000.00 |
12 | 12/31/2017 | $395,279,000.00 |
13 | 9/30/2017 | $292,274,000.00 |
14 | 6/30/2017 | $279,933,000.00 |
15 | 3/31/2017 | $341,083,000.00 |
16 | 12/31/2016 | $331,902,000.00 |
17 | 9/30/2016 | $323,161,000.00 |
18 | 6/30/2016 | $368,055,000.00 |
19 | 3/31/2016 | $408,442,000.00 |
20 | 12/31/2015 | $364,157,000.00 |
21 | 9/30/2015 | $371,328,000.00 |
22 | 6/30/2015 | $367,722,000.00 |
23 | 3/31/2015 | $357,419,000.00 |
24 | 12/31/2014 | $347,489,000.00 |
25 | 9/30/2014 | $394,540,000.00 |
26 | 6/30/2014 | $385,260,000.00 |
27 | 3/31/2014 | $375,586,000.00 |
28 | 12/31/2013 | $368,968,000.00 |
29 | 9/30/2013 | $327,291,000.00 |
30 | 6/30/2013 | $317,526,000.00 |
31 | 3/31/2013 | $308,859,000.00 |
32 | 12/31/2012 | $299,256,000.00 |
33 | 9/30/2012 | $304,033,000.00 |
34 | 6/30/2012 | $291,189,000.00 |
35 | 3/31/2012 | $278,202,000.00 |
36 | 12/31/2011 | $270,147,000.00 |
37 | 12/31/2010 | $302,077,000.00 |
38 | 12/31/2009 | $245,982,000.00 |
39 | 12/31/2008 | $80,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 12/31/2014 | -- |
13 | 12/31/2013 | -- |
14 | 12/31/2012 | -- |
15 | 12/31/2011 | -- |
16 | 12/31/2010 | -- |
17 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | -- |
18 | 12/31/2011 | -- |
19 | 12/31/2010 | -- |
20 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,226,000.00 |
2 | 6/30/2020 | $38,972,000.00 |
3 | 3/31/2020 | $21,657,000.00 |
4 | 12/31/2019 | $90,993,000.00 |
5 | 9/30/2019 | $25,366,000.00 |
6 | 6/30/2019 | $41,035,000.00 |
7 | 3/31/2019 | $20,098,000.00 |
8 | 12/31/2018 | $34,443,000.00 |
9 | 9/30/2018 | $20,823,000.00 |
10 | 6/30/2018 | $7,288,000.00 |
11 | 3/31/2018 | $6,632,000.00 |
12 | 12/31/2017 | $27,390,000.00 |
13 | 9/30/2017 | $6,357,000.00 |
14 | 6/30/2017 | $14,186,000.00 |
15 | 3/31/2017 | $7,366,000.00 |
16 | 12/31/2016 | $20,048,000.00 |
17 | 9/30/2016 | $14,926,000.00 |
18 | 6/30/2016 | $9,486,000.00 |
19 | 3/31/2016 | $4,808,000.00 |
20 | 12/31/2015 | $18,007,000.00 |
21 | 9/30/2015 | $3,989,000.00 |
22 | 6/30/2015 | $8,765,000.00 |
23 | 3/31/2015 | $4,423,000.00 |
24 | 12/31/2014 | $17,662,000.00 |
25 | 9/30/2014 | $4,189,000.00 |
26 | 6/30/2014 | $8,992,000.00 |
27 | 3/31/2014 | $4,573,000.00 |
28 | 12/31/2013 | $18,693,000.00 |
29 | 9/30/2013 | $4,409,000.00 |
30 | 6/30/2013 | $4,772,000.00 |
31 | 3/31/2013 | $4,727,000.00 |
32 | 12/31/2012 | $22,683,000.00 |
33 | 9/30/2012 | $17,162,000.00 |
34 | 6/30/2012 | $11,544,000.00 |
35 | 3/31/2012 | $5,978,000.00 |
36 | 12/31/2011 | $28,335,000.00 |
37 | 9/30/2011 | $20,803,000.00 |
38 | 6/30/2011 | $13,228,000.00 |
39 | 3/31/2011 | $6,310,000.00 |
40 | 12/31/2010 | $22,709,000.00 |
41 | 12/31/2009 | $21,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,826,000.00 |
2 | 6/30/2020 | $9,259,000.00 |
3 | 3/31/2020 | $57,372,000.00 |
4 | 12/31/2019 | $53,764,000.00 |
5 | 9/30/2019 | $13,236,000.00 |
6 | 6/30/2019 | $-3,998,000.00 |
7 | 3/31/2019 | $14,981,000.00 |
8 | 12/31/2018 | $60,765,000.00 |
9 | 9/30/2018 | $48,805,000.00 |
10 | 6/30/2018 | $14,016,000.00 |
11 | 3/31/2018 | $15,682,000.00 |
12 | 12/31/2017 | $21,740,000.00 |
13 | 12/31/2016 | $21,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,700,000.00 |
2 | 6/30/2020 | $-10,200,000.00 |
3 | 3/31/2020 | $-10,900,000.00 |
4 | 12/31/2019 | $-10,000,000.00 |
5 | 9/30/2019 | $-12,100,000.00 |
6 | 6/30/2019 | $-10,700,000.00 |
7 | 3/31/2019 | $-3,800,000.00 |
8 | 12/31/2018 | $-3,754,000.00 |
9 | 9/30/2018 | $3,700,000.00 |
10 | 6/30/2018 | $3,200,000.00 |
11 | 3/31/2018 | $2,343,000.00 |
12 | 12/31/2017 | $1,370,000.00 |
13 | 9/30/2017 | $-154,000.00 |
14 | 6/30/2017 | $-155,000.00 |
15 | 3/31/2017 | $209,000.00 |
16 | 12/31/2016 | $969,000.00 |
17 | 9/30/2016 | $-3,443,000.00 |
18 | 6/30/2016 | $61,000.00 |
19 | 3/31/2016 | $-528,000.00 |
20 | 12/31/2015 | $920,000.00 |
21 | 9/30/2015 | $347,000.00 |
22 | 6/30/2015 | $251,000.00 |
23 | 3/31/2015 | $-13,000.00 |
24 | 12/31/2014 | $1,096,000.00 |
25 | 9/30/2014 | $969,000.00 |
26 | 6/30/2014 | $330,000.00 |
27 | 3/31/2014 | $299,000.00 |
28 | 12/31/2013 | $631,000.00 |
29 | 9/30/2013 | $425,000.00 |
30 | 6/30/2013 | $452,000.00 |
31 | 3/31/2013 | $290,000.00 |
32 | 12/31/2012 | $1,879,000.00 |
33 | 9/30/2012 | $956,000.00 |
34 | 6/30/2012 | $662,000.00 |
35 | 3/31/2012 | $460,000.00 |
36 | 12/31/2011 | $-4,881,000.00 |
37 | 9/30/2011 | $-5,437,000.00 |
38 | 6/30/2011 | $-3,556,000.00 |
39 | 3/31/2011 | $-3,932,000.00 |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $493,142,000.00 |
2 | 6/30/2020 | $492,907,000.00 |
3 | 3/31/2020 | $492,675,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,863,000.00 |
2 | 6/30/2020 | $59,130,000.00 |
3 | 3/31/2020 | $67,947,000.00 |
4 | 12/31/2019 | $58,929,000.00 |
5 | 9/30/2019 | $69,382,000.00 |
6 | 6/30/2019 | $58,874,000.00 |
7 | 3/31/2019 | $60,437,000.00 |
8 | 12/31/2018 | $68,356,000.00 |
9 | 9/30/2018 | $68,629,000.00 |
10 | 6/30/2018 | $68,363,000.00 |
11 | 3/31/2018 | $59,558,000.00 |
12 | 12/31/2017 | $59,686,000.00 |
13 | 9/30/2017 | $58,733,000.00 |
14 | 6/30/2017 | $59,035,000.00 |
15 | 3/31/2017 | $64,949,000.00 |
16 | 12/31/2016 | $62,994,000.00 |
17 | 9/30/2016 | $64,024,000.00 |
18 | 6/30/2016 | $65,910,000.00 |
19 | 3/31/2016 | $65,057,000.00 |
20 | 12/31/2015 | $65,127,000.00 |
21 | 9/30/2015 | $65,341,000.00 |
22 | 6/30/2015 | $65,404,000.00 |
23 | 3/31/2015 | $65,337,000.00 |
24 | 12/31/2014 | $65,211,000.00 |
25 | 9/30/2014 | $65,207,000.00 |
26 | 6/30/2014 | $65,174,000.00 |
27 | 3/31/2014 | $65,141,000.00 |
28 | 12/31/2013 | $64,054,000.00 |
29 | 9/30/2013 | $65,036,000.00 |
30 | 6/30/2013 | $64,859,000.00 |
31 | 3/31/2013 | $64,524,000.00 |
32 | 12/31/2012 | $64,420,000.00 |
33 | 9/30/2012 | $64,667,000.00 |
34 | 6/30/2012 | $64,393,000.00 |
35 | 3/31/2012 | $64,374,000.00 |
36 | 12/31/2011 | $64,085,000.00 |
37 | 9/30/2011 | $63,334,000.00 |
38 | 6/30/2011 | $64,172,000.00 |
39 | 3/31/2011 | $63,936,000.00 |
40 | 12/31/2010 | $64,009,000.00 |
41 | 12/31/2009 | $63,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,106,000.00 |
2 | 6/30/2020 | $59,130,000.00 |
3 | 3/31/2020 | $59,040,000.00 |
4 | 12/31/2019 | $58,899,000.00 |
5 | 9/30/2019 | $58,889,000.00 |
6 | 6/30/2019 | $58,874,000.00 |
7 | 3/31/2019 | $58,838,000.00 |
8 | 12/31/2018 | $58,765,000.00 |
9 | 9/30/2018 | $58,773,000.00 |
10 | 6/30/2018 | $58,739,000.00 |
11 | 3/31/2018 | $58,840,000.00 |
12 | 12/31/2017 | $58,907,000.00 |
13 | 9/30/2017 | $58,733,000.00 |
14 | 6/30/2017 | $59,084,000.00 |
15 | 3/31/2017 | $59,133,000.00 |
16 | 12/31/2016 | $61,330,000.00 |
17 | 9/30/2016 | $62,084,000.00 |
18 | 6/30/2016 | $63,452,000.00 |
19 | 3/31/2016 | $63,636,000.00 |
20 | 12/31/2015 | $64,242,000.00 |
21 | 9/30/2015 | $64,411,000.00 |
22 | 6/30/2015 | $64,541,000.00 |
23 | 3/31/2015 | $64,454,000.00 |
24 | 12/31/2014 | $64,253,000.00 |
25 | 9/30/2014 | $64,286,000.00 |
26 | 6/30/2014 | $64,285,000.00 |
27 | 3/31/2014 | $64,148,000.00 |
28 | 12/31/2013 | $63,992,000.00 |
29 | 9/30/2013 | $63,972,000.00 |
30 | 6/30/2013 | $64,050,000.00 |
31 | 3/31/2013 | $63,810,000.00 |
32 | 12/31/2012 | $63,525,000.00 |
33 | 9/30/2012 | $63,456,000.00 |
34 | 6/30/2012 | $63,431,000.00 |
35 | 3/31/2012 | $63,431,000.00 |
36 | 12/31/2011 | $63,284,000.00 |
37 | 9/30/2011 | $63,267,000.00 |
38 | 6/30/2011 | $63,333,000.00 |
39 | 3/31/2011 | $63,131,000.00 |
40 | 12/31/2010 | $62,807,000.00 |
41 | 12/31/2009 | $62,674,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,764,000.00 |
2 | 12/31/2019 | $17,445,000.00 |
3 | 3/31/2019 | $3,816,000.00 |
4 | 12/31/2018 | $10,468,000.00 |
5 | 12/31/2017 | $3,135,000.00 |
6 | 12/31/2013 | -- |
7 | 12/31/2012 | -- |
8 | 9/30/2012 | -- |
9 | 6/30/2012 | -- |
10 | 3/31/2012 | -- |
11 | 12/31/2011 | $2,886,000.00 |
12 | 9/30/2011 | $2,886,000.00 |
13 | 6/30/2011 | $2,886,000.00 |
14 | 3/31/2011 | $6,800,000.00 |
15 | 12/31/2010 | -- |
16 | 12/31/2009 | -- |