Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,567,000.00 |
2 | 3/31/2020 | $8,954,000.00 |
3 | 12/31/2019 | $3,590,000.00 |
4 | 9/30/2019 | $6,178,000.00 |
5 | 6/30/2019 | $6,060,000.00 |
6 | 3/31/2019 | $6,039,000.00 |
7 | 12/31/2018 | $3,608,000.00 |
8 | 9/30/2018 | $6,284,000.00 |
9 | 6/30/2018 | $5,808,000.00 |
10 | 3/31/2018 | $5,290,000.00 |
11 | 12/31/2017 | $2,956,000.00 |
12 | 9/30/2017 | $5,654,000.00 |
13 | 6/30/2017 | $6,502,000.00 |
14 | 3/31/2017 | $6,041,000.00 |
15 | 12/31/2016 | $7,280,000.00 |
16 | 9/30/2016 | $9,271,000.00 |
17 | 6/30/2016 | $8,630,000.00 |
18 | 3/31/2016 | $4,645,000.00 |
19 | 12/31/2015 | $18,605,000.00 |
20 | 9/30/2015 | $12,901,000.00 |
21 | 6/30/2015 | $938,000.00 |
22 | 3/31/2015 | $800,000.00 |
23 | 12/31/2014 | $16,649,000.00 |
24 | 9/30/2014 | $3,413,000.00 |
25 | 6/30/2014 | $3,203,000.00 |
26 | 12/31/2013 | $23,357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,919,000.00 |
2 | 3/31/2020 | $-13,136,000.00 |
3 | 12/31/2019 | $-52,515,000.00 |
4 | 9/30/2019 | $-35,260,000.00 |
5 | 6/30/2019 | $-17,470,000.00 |
6 | 3/31/2019 | $-6,347,000.00 |
7 | 12/31/2018 | $-33,099,000.00 |
8 | 9/30/2018 | $-26,631,000.00 |
9 | 6/30/2018 | $-18,551,000.00 |
10 | 3/31/2018 | $-9,794,000.00 |
11 | 12/31/2017 | $-44,838,000.00 |
12 | 9/30/2017 | $-33,565,000.00 |
13 | 6/30/2017 | $-23,327,000.00 |
14 | 3/31/2017 | $-12,633,000.00 |
15 | 12/31/2016 | $-77,827,000.00 |
16 | 9/30/2016 | $-60,127,000.00 |
17 | 6/30/2016 | $-42,776,000.00 |
18 | 3/31/2016 | $-21,395,000.00 |
19 | 12/31/2015 | $-109,589,000.00 |
20 | 9/30/2015 | $-85,203,000.00 |
21 | 6/30/2015 | $-56,747,000.00 |
22 | 3/31/2015 | $-26,983,000.00 |
23 | 12/31/2014 | $-82,965,000.00 |
24 | 9/30/2014 | $-56,895,000.00 |
25 | 6/30/2014 | $-30,668,000.00 |
26 | 3/31/2014 | $-10,618,000.00 |
27 | 12/31/2013 | $-157,645,000.00 |
28 | 9/30/2013 | $-140,091,000.00 |
29 | 6/30/2013 | $-107,649,000.00 |
30 | 3/31/2013 | $-60,698,000.00 |
31 | 12/31/2012 | $-123,896,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $196,663,000.00 |
2 | 3/31/2020 | $225,017,000.00 |
3 | 12/31/2019 | $355,473,000.00 |
4 | 9/30/2019 | $405,688,000.00 |
5 | 6/30/2019 | $316,347,000.00 |
6 | 3/31/2019 | $143,288,000.00 |
7 | 12/31/2018 | $-43,870,000.00 |
8 | 9/30/2018 | $-172,233,000.00 |
9 | 6/30/2018 | $-145,099,000.00 |
10 | 3/31/2018 | $-120,828,000.00 |
11 | 12/31/2017 | $-20,111,000.00 |
12 | 9/30/2017 | $25,181,000.00 |
13 | 6/30/2017 | $14,114,000.00 |
14 | 3/31/2017 | $-11,866,000.00 |
15 | 12/31/2016 | $-29,134,000.00 |
16 | 9/30/2016 | $165,271,000.00 |
17 | 6/30/2016 | $175,217,000.00 |
18 | 3/31/2016 | $122,719,000.00 |
19 | 12/31/2015 | $-67,302,000.00 |
20 | 9/30/2015 | $88,033,000.00 |
21 | 6/30/2015 | $-49,210,000.00 |
22 | 3/31/2015 | $167,541,000.00 |
23 | 12/31/2014 | $84,354,000.00 |
24 | 9/30/2014 | $-45,228,000.00 |
25 | 6/30/2014 | $66,415,000.00 |
26 | 3/31/2014 | $-144,184,000.00 |
27 | 12/31/2013 | $-190,480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,024,246,000.00 |
2 | 3/31/2020 | $2,974,469,000.00 |
3 | 12/31/2019 | $3,054,604,000.00 |
4 | 9/30/2019 | $3,025,436,000.00 |
5 | 6/30/2019 | $3,013,233,000.00 |
6 | 3/31/2019 | $3,075,172,000.00 |
7 | 12/31/2018 | $2,752,376,000.00 |
8 | 9/30/2018 | $2,722,919,000.00 |
9 | 6/30/2018 | $2,713,258,000.00 |
10 | 3/31/2018 | $2,712,611,000.00 |
11 | 12/31/2017 | $2,709,335,000.00 |
12 | 9/30/2017 | $2,693,579,000.00 |
13 | 6/30/2017 | $2,677,338,000.00 |
14 | 3/31/2017 | $2,560,442,000.00 |
15 | 12/31/2016 | $2,560,242,000.00 |
16 | 9/30/2016 | $2,560,021,000.00 |
17 | 6/30/2016 | $2,559,793,000.00 |
18 | 3/31/2016 | $2,559,582,000.00 |
19 | 12/31/2015 | $2,559,361,000.00 |
20 | 9/30/2015 | $2,672,726,000.00 |
21 | 6/30/2015 | $2,708,630,000.00 |
22 | 3/31/2015 | $2,715,040,000.00 |
23 | 12/31/2014 | $2,717,854,000.00 |
24 | 9/30/2014 | $2,732,989,000.00 |
25 | 6/30/2014 | $2,732,647,000.00 |
26 | 3/31/2014 | $2,732,269,000.00 |
27 | 12/31/2013 | $2,734,480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,563,987,000.00 |
2 | 3/31/2020 | $5,065,179,000.00 |
3 | 12/31/2019 | $13,272,420,000.00 |
4 | 9/30/2019 | $13,223,333,000.00 |
5 | 6/30/2019 | $14,923,675,000.00 |
6 | 3/31/2019 | $13,972,819,000.00 |
7 | 12/31/2018 | $8,464,610,000.00 |
8 | 9/30/2018 | $8,680,866,000.00 |
9 | 6/30/2018 | $8,096,978,000.00 |
10 | 3/31/2018 | $8,471,257,000.00 |
11 | 12/31/2017 | $8,928,917,000.00 |
12 | 9/30/2017 | $8,578,199,000.00 |
13 | 6/30/2017 | $8,453,722,000.00 |
14 | 3/31/2017 | $8,142,399,000.00 |
15 | 12/31/2016 | $7,978,161,000.00 |
16 | 9/30/2016 | $8,855,002,000.00 |
17 | 6/30/2016 | $9,538,425,000.00 |
18 | 3/31/2016 | $11,344,034,000.00 |
19 | 12/31/2015 | $13,055,277,000.00 |
20 | 9/30/2015 | $14,396,404,000.00 |
21 | 6/30/2015 | $15,123,693,000.00 |
22 | 3/31/2015 | $15,879,802,000.00 |
23 | 12/31/2014 | $16,285,798,000.00 |
24 | 9/30/2014 | $17,517,812,000.00 |
25 | 6/30/2014 | $17,624,750,000.00 |
26 | 3/31/2014 | $17,745,508,000.00 |
27 | 12/31/2013 | $15,732,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,237,603,000.00 |
2 | 3/31/2020 | $3,465,472,000.00 |
3 | 12/31/2019 | $11,354,547,000.00 |
4 | 9/30/2019 | $11,679,094,000.00 |
5 | 6/30/2019 | $13,296,846,000.00 |
6 | 3/31/2019 | $12,143,274,000.00 |
7 | 12/31/2018 | $7,037,651,000.00 |
8 | 9/30/2018 | $7,218,734,000.00 |
9 | 6/30/2018 | $6,254,189,000.00 |
10 | 3/31/2018 | $6,853,715,000.00 |
11 | 12/31/2017 | $7,555,917,000.00 |
12 | 9/30/2017 | $7,225,714,000.00 |
13 | 6/30/2017 | $6,295,802,000.00 |
14 | 3/31/2017 | $6,514,394,000.00 |
15 | 12/31/2016 | $6,818,453,000.00 |
16 | 9/30/2016 | $7,360,670,000.00 |
17 | 6/30/2016 | $7,971,642,000.00 |
18 | 3/31/2016 | $9,923,859,000.00 |
19 | 12/31/2015 | $11,570,481,000.00 |
20 | 9/30/2015 | $12,595,573,000.00 |
21 | 6/30/2015 | $13,422,795,000.00 |
22 | 3/31/2015 | $13,904,770,000.00 |
23 | 12/31/2014 | $13,881,921,000.00 |
24 | 9/30/2014 | $15,455,085,000.00 |
25 | 6/30/2014 | $14,393,580,000.00 |
26 | 3/31/2014 | $-15,163,375,000.00 |
27 | 12/31/2013 | $13,151,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $196,703,000.00 |
2 | 3/31/2020 | $225,017,000.00 |
3 | 12/31/2019 | $356,265,000.00 |
4 | 9/30/2019 | $406,908,000.00 |
5 | 6/30/2019 | $322,539,000.00 |
6 | 3/31/2019 | $163,094,000.00 |
7 | 12/31/2018 | $17,425,000.00 |
8 | 9/30/2018 | $89,000.00 |
9 | 6/30/2018 | $2,233,000.00 |
10 | 3/31/2018 | $1,864,000.00 |
11 | 12/31/2017 | $19,281,000.00 |
12 | 9/30/2017 | $37,753,000.00 |
13 | 6/30/2017 | $33,099,000.00 |
14 | 3/31/2017 | $21,047,000.00 |
15 | 12/31/2016 | $13,123,000.00 |
16 | 9/30/2016 | $166,661,000.00 |
17 | 6/30/2016 | $176,606,000.00 |
18 | 3/31/2016 | $132,823,000.00 |
19 | 12/31/2015 | $24,936,000.00 |
20 | 9/30/2015 | $116,746,000.00 |
21 | 6/30/2015 | $49,782,000.00 |
22 | 3/31/2015 | $188,712,000.00 |
23 | 12/31/2014 | $111,960,000.00 |
24 | 9/30/2014 | $34,091,000.00 |
25 | 6/30/2014 | $120,179,000.00 |
26 | 12/31/2013 | $7,348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $792,000.00 |
4 | 9/30/2019 | $1,220,000.00 |
5 | 6/30/2019 | $6,192,000.00 |
6 | 3/31/2019 | $19,806,000.00 |
7 | 12/31/2018 | $61,295,000.00 |
8 | 9/30/2018 | $172,322,000.00 |
9 | 6/30/2018 | $147,332,000.00 |
10 | 3/31/2018 | $122,692,000.00 |
11 | 12/31/2017 | $39,392,000.00 |
12 | 9/30/2017 | $12,572,000.00 |
13 | 6/30/2017 | $18,985,000.00 |
14 | 3/31/2017 | $32,913,000.00 |
15 | 12/31/2016 | $42,257,000.00 |
16 | 9/30/2016 | $1,390,000.00 |
17 | 6/30/2016 | $1,389,000.00 |
18 | 3/31/2016 | $10,104,000.00 |
19 | 12/31/2015 | $92,238,000.00 |
20 | 9/30/2015 | $28,713,000.00 |
21 | 6/30/2015 | $98,992,000.00 |
22 | 3/31/2015 | $21,171,000.00 |
23 | 12/31/2014 | $27,606,000.00 |
24 | 9/30/2014 | $79,319,000.00 |
25 | 6/30/2014 | $53,764,000.00 |
26 | 12/31/2013 | $197,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,145,284,000.00 |
2 | 3/31/2020 | $2,561,945,000.00 |
3 | 12/31/2019 | $11,586,293,000.00 |
4 | 9/30/2019 | $11,601,333,000.00 |
5 | 6/30/2019 | $13,307,162,000.00 |
6 | 3/31/2019 | $12,564,154,000.00 |
7 | 12/31/2018 | $7,095,824,000.00 |
8 | 9/30/2018 | $7,133,610,000.00 |
9 | 6/30/2018 | $6,398,411,000.00 |
10 | 3/31/2018 | $6,366,260,000.00 |
11 | 12/31/2017 | $7,499,077,000.00 |
12 | 9/30/2017 | $7,068,524,000.00 |
13 | 6/30/2017 | $6,892,179,000.00 |
14 | 3/31/2017 | $6,146,983,000.00 |
15 | 12/31/2016 | $6,540,298,000.00 |
16 | 9/30/2016 | $6,875,957,000.00 |
17 | 6/30/2016 | $7,567,059,000.00 |
18 | 3/31/2016 | $10,351,291,000.00 |
19 | 12/31/2015 | $12,528,858,000.00 |
20 | 9/30/2015 | $13,548,914,000.00 |
21 | 6/30/2015 | $13,845,196,000.00 |
22 | 3/31/2015 | $14,882,898,000.00 |
23 | 12/31/2014 | $15,213,175,000.00 |
24 | 9/30/2014 | $13,715,038,000.00 |
25 | 6/30/2014 | $16,895,719,000.00 |
26 | 3/31/2014 | $16,623,918,000.00 |
27 | 12/31/2013 | $14,838,658,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000.00 |
2 | 3/31/2020 | $55,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $24,000.00 |
7 | 12/31/2018 | $77,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $1,000.00 |
15 | 12/31/2016 | $5,000.00 |
16 | 9/30/2016 | $9,000.00 |
17 | 6/30/2016 | $12,000.00 |
18 | 3/31/2016 | $16,000.00 |
19 | 12/31/2015 | $19,000.00 |
20 | 9/30/2015 | $23,000.00 |
21 | 6/30/2015 | $27,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $1,000.00 |
27 | 12/31/2013 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000.00 |
2 | 3/31/2020 | $55,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $24,000.00 |
7 | 12/31/2018 | $75,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $1,000.00 |
15 | 12/31/2016 | $4,000.00 |
16 | 9/30/2016 | $8,000.00 |
17 | 6/30/2016 | $12,000.00 |
18 | 3/31/2016 | $16,000.00 |
19 | 12/31/2015 | $19,000.00 |
20 | 9/30/2015 | $23,000.00 |
21 | 6/30/2015 | $26,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $1,000.00 |
27 | 12/31/2013 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,341,947,000.00 |
2 | 3/31/2020 | $2,786,962,000.00 |
3 | 12/31/2019 | $11,941,766,000.00 |
4 | 9/30/2019 | $12,007,021,000.00 |
5 | 6/30/2019 | $13,623,509,000.00 |
6 | 3/31/2019 | $12,707,442,000.00 |
7 | 12/31/2018 | $7,051,954,000.00 |
8 | 9/30/2018 | $6,961,377,000.00 |
9 | 6/30/2018 | $6,253,312,000.00 |
10 | 3/31/2018 | $6,245,432,000.00 |
11 | 12/31/2017 | $7,478,966,000.00 |
12 | 9/30/2017 | $7,093,705,000.00 |
13 | 6/30/2017 | $6,906,293,000.00 |
14 | 3/31/2017 | $6,135,117,000.00 |
15 | 12/31/2016 | $6,511,164,000.00 |
16 | 9/30/2016 | $7,041,228,000.00 |
17 | 6/30/2016 | $7,742,276,000.00 |
18 | 3/31/2016 | $10,474,010,000.00 |
19 | 12/31/2015 | $12,461,556,000.00 |
20 | 9/30/2015 | $13,636,947,000.00 |
21 | 6/30/2015 | $13,795,986,000.00 |
22 | 3/31/2015 | $15,050,439,000.00 |
23 | 12/31/2014 | $15,297,529,000.00 |
24 | 9/30/2014 | $13,669,810,000.00 |
25 | 6/30/2014 | $16,962,134,000.00 |
26 | 3/31/2014 | $16,479,734,000.00 |
27 | 12/31/2013 | $6,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $153,258,000.00 |
2 | 3/31/2020 | $333,884,000.00 |
3 | 12/31/2019 | $181,395,000.00 |
4 | 9/30/2019 | $160,484,000.00 |
5 | 6/30/2019 | $211,656,000.00 |
6 | 3/31/2019 | $167,372,000.00 |
7 | 12/31/2018 | $221,668,000.00 |
8 | 12/31/2017 | $265,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,718,000.00 |
2 | 3/31/2020 | $684,232,000.00 |
3 | 12/31/2019 | $273,166,000.00 |
4 | 9/30/2019 | $286,875,000.00 |
5 | 6/30/2019 | $348,822,000.00 |
6 | 3/31/2019 | $226,368,000.00 |
7 | 12/31/2018 | $232,199,000.00 |
8 | 9/30/2018 | $281,781,000.00 |
9 | 6/30/2018 | $345,201,000.00 |
10 | 3/31/2018 | $229,647,000.00 |
11 | 12/31/2017 | $282,394,000.00 |
12 | 12/31/2016 | $351,244,000.00 |
13 | 12/31/2015 | $553,723,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $411,066,000.00 |
2 | 12/31/2019 | $40,967,000.00 |
3 | 9/30/2019 | $54,676,000.00 |
4 | 6/30/2019 | $116,623,000.00 |
5 | 3/31/2019 | $-5,831,000.00 |
6 | 12/31/2018 | $-50,195,000.00 |
7 | 9/30/2018 | $-613,000.00 |
8 | 6/30/2018 | $62,807,000.00 |
9 | 3/31/2018 | $-52,747,000.00 |
10 | 12/31/2017 | $-68,850,000.00 |
11 | 12/31/2016 | $-202,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,448,000.00 |
2 | 6/30/2019 | $116,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,460,000.00 |
2 | 3/31/2020 | $350,348,000.00 |
3 | 12/31/2019 | $91,771,000.00 |
4 | 9/30/2019 | $126,391,000.00 |
5 | 6/30/2019 | $137,166,000.00 |
6 | 3/31/2019 | $58,996,000.00 |
7 | 12/31/2018 | $10,531,000.00 |
8 | 9/30/2018 | $15,089,000.00 |
9 | 6/30/2018 | $9,653,000.00 |
10 | 3/31/2018 | $13,150,000.00 |
11 | 12/31/2017 | $17,162,000.00 |
12 | 9/30/2017 | $54,957,000.00 |
13 | 6/30/2017 | $57,622,000.00 |
14 | 3/31/2017 | $24,701,000.00 |
15 | 12/31/2016 | $79,471,000.00 |
16 | 9/30/2016 | $281,397,000.00 |
17 | 6/30/2016 | $317,425,000.00 |
18 | 3/31/2016 | $306,104,000.00 |
19 | 12/31/2015 | $263,799,000.00 |
20 | 9/30/2015 | $422,736,000.00 |
21 | 6/30/2015 | $137,657,000.00 |
22 | 3/31/2015 | $312,447,000.00 |
23 | 12/31/2014 | $129,004,000.00 |
24 | 9/30/2014 | $32,896,000.00 |
25 | 6/30/2014 | $14,134,000.00 |
26 | 12/31/2013 | $35,917,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.19 |
2 | 9/30/2019 | $0.17 |
3 | 8/31/2019 | $0.17 |
4 | 7/31/2019 | $0.17 |
5 | 6/30/2019 | $0.19 |
6 | 5/31/2019 | $0.19 |
7 | 4/30/2019 | $0.19 |
8 | 3/31/2019 | $0.19 |
9 | 12/31/2018 | $0.19 |
10 | 11/30/2018 | $0.19 |
11 | 10/31/2018 | $0.19 |
12 | 9/30/2018 | $0.19 |
13 | 8/31/2018 | $0.19 |
14 | 7/31/2018 | $0.19 |
15 | 6/30/2018 | $0.19 |
16 | 5/31/2018 | $0.19 |
17 | 4/30/2018 | $0.19 |
18 | 3/31/2018 | $0.19 |
19 | 2/28/2018 | $0.19 |
20 | 1/31/2018 | $0.19 |
21 | 12/31/2017 | $0.19 |
22 | 11/30/2017 | $0.19 |
23 | 10/31/2017 | $0.19 |
24 | 9/30/2017 | $0.19 |
25 | 8/31/2017 | $0.19 |
26 | 7/31/2017 | $0.19 |
27 | 6/30/2017 | $0.19 |
28 | 5/31/2017 | $0.19 |
29 | 4/30/2017 | $0.19 |
30 | 3/31/2017 | $0.19 |
31 | 2/28/2017 | $0.19 |
32 | 1/31/2017 | $0.19 |
33 | 12/31/2016 | $0.22 |
34 | 11/30/2016 | $0.22 |
35 | 10/31/2016 | $0.22 |
36 | 9/30/2016 | $0.22 |
37 | 8/31/2016 | $0.22 |
38 | 7/31/2016 | $0.22 |
39 | 6/30/2016 | $0.22 |
40 | 5/31/2016 | $0.22 |
41 | 4/30/2016 | $0.27 |
42 | 3/31/2016 | $0.33 |
43 | 2/29/2016 | $0.33 |
44 | 1/31/2016 | $0.33 |
45 | 12/31/2015 | $0.33 |
46 | 11/30/2015 | $0.33 |
47 | 10/31/2015 | $0.33 |
48 | 9/30/2015 | $0.33 |
49 | 8/31/2015 | $0.33 |
50 | 7/31/2015 | $0.33 |
51 | 6/30/2015 | $0.32 |
52 | 5/31/2015 | $0.32 |
53 | 4/30/2015 | $0.32 |
54 | 3/31/2015 | $0.04 |
55 | 2/28/2015 | $0.32 |
56 | 1/31/2015 | $0.04 |
57 | 12/31/2014 | $0.40 |
58 | 11/30/2014 | $0.05 |
59 | 10/31/2014 | $0.40 |
60 | 9/30/2014 | $0.05 |
61 | 8/31/2014 | $0.40 |
62 | 7/31/2014 | $0.05 |
63 | 6/30/2014 | $0.40 |
64 | 5/31/2014 | $0.05 |
65 | 4/30/2014 | $0.40 |
66 | 3/31/2014 | $0.05 |
67 | 2/28/2014 | $0.40 |
68 | 1/31/2014 | $0.05 |
69 | 12/31/2013 | $0.40 |
70 | 11/30/2013 | $0.05 |
71 | 10/31/2013 | $0.40 |
72 | 9/30/2013 | $0.07 |
73 | 8/31/2013 | $0.56 |
74 | 7/31/2013 | $0.07 |
75 | 6/30/2013 | $0.56 |
76 | 5/31/2013 | $0.07 |
77 | 4/30/2013 | $0.56 |
78 | 3/31/2013 | $0.08 |
79 | 2/28/2013 | $0.64 |
80 | 1/31/2013 | $0.08 |
81 | 12/31/2012 | $0.09 |
82 | 11/30/2012 | $0.09 |
83 | 10/31/2012 | $0.09 |
84 | 9/30/2012 | $0.10 |
85 | 8/31/2012 | $0.10 |
86 | 7/31/2012 | $0.10 |
87 | 6/30/2012 | $0.10 |
88 | 5/31/2012 | $0.10 |
89 | 4/30/2012 | $0.10 |
90 | 3/31/2012 | $0.11 |
91 | 2/29/2012 | $0.11 |
92 | 1/31/2012 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.60 |
2 | 3/31/2020 | $0.51 |
3 | 12/31/2019 | $2.16 |
4 | 9/30/2019 | $1.65 |
5 | 6/30/2019 | $0.57 |
6 | 3/31/2019 | $0.57 |
7 | 12/31/2018 | $2.28 |
8 | 9/30/2018 | $1.71 |
9 | 6/30/2018 | $0.57 |
10 | 3/31/2018 | $0.57 |
11 | 12/31/2017 | $2.28 |
12 | 9/30/2017 | $1.71 |
13 | 8/31/2017 | $0.19 |
14 | 7/31/2017 | $0.19 |
15 | 6/30/2017 | $1.14 |
16 | 5/31/2017 | $0.19 |
17 | 4/30/2017 | $0.19 |
18 | 3/31/2017 | $0.57 |
19 | 2/28/2017 | $0.19 |
20 | 1/31/2017 | $0.19 |
21 | 12/31/2016 | $0.66 |
22 | 10/31/2016 | $0.22 |
23 | 9/30/2016 | $2.36 |
24 | 8/31/2016 | $0.22 |
25 | 7/31/2016 | $0.22 |
26 | 6/30/2016 | $0.71 |
27 | 5/31/2016 | $0.22 |
28 | 3/31/2016 | $0.99 |
29 | 2/29/2016 | $0.33 |
30 | 1/31/2016 | $0.33 |
31 | 12/31/2015 | $3.89 |
32 | 11/30/2015 | $0.33 |
33 | 9/30/2015 | $0.98 |
34 | 8/31/2015 | $0.33 |
35 | 6/30/2015 | $0.24 |
36 | 5/31/2015 | $0.32 |
37 | 4/30/2015 | $0.04 |
38 | 3/31/2015 | $0.96 |
39 | 2/28/2015 | $0.04 |
40 | 1/31/2015 | $0.32 |
41 | 12/31/2014 | $0.60 |
42 | 11/30/2014 | $0.40 |
43 | 9/30/2014 | $1.20 |
44 | 8/31/2014 | $0.40 |
45 | 7/31/2014 | $0.05 |
46 | 6/30/2014 | $0.40 |
47 | 4/30/2014 | $0.05 |
48 | 3/31/2014 | $0.40 |
49 | 1/31/2014 | $0.05 |
50 | 12/31/2013 | $0.40 |
51 | 10/31/2013 | $0.05 |
52 | 9/30/2013 | $0.56 |
53 | 7/31/2013 | $0.07 |
54 | 6/30/2013 | $0.56 |
55 | 5/31/2013 | $0.07 |
56 | 4/30/2013 | $0.56 |
57 | 3/31/2013 | $0.24 |
58 | 2/28/2013 | $0.64 |
59 | 1/31/2013 | $0.08 |
60 | 12/31/2012 | $0.64 |
61 | 11/30/2012 | $0.09 |
62 | 10/31/2012 | $0.09 |
63 | 9/30/2012 | $0.09 |
64 | 8/31/2012 | $0.10 |
65 | 7/31/2012 | $0.10 |
66 | 5/31/2012 | $0.10 |
67 | 4/30/2012 | $0.10 |
68 | 2/29/2012 | $0.11 |
69 | 1/31/2012 | $0.11 |
70 | 12/31/2011 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,000,000.00 |
2 | 3/31/2020 | $125,000,000.00 |
3 | 12/31/2019 | $125,000,000.00 |
4 | 9/30/2019 | $125,000,000.00 |
5 | 6/30/2019 | $125,000,000.00 |
6 | 3/31/2019 | $125,000,000.00 |
7 | 12/31/2018 | $125,000,000.00 |
8 | 9/30/2018 | $125,000,000.00 |
9 | 6/30/2018 | $125,000,000.00 |
10 | 3/31/2018 | $125,000,000.00 |
11 | 12/31/2017 | $125,000,000.00 |
12 | 9/30/2017 | $125,000,000.00 |
13 | 6/30/2017 | $125,000,000.00 |
14 | 3/31/2017 | $125,000,000.00 |
15 | 12/31/2016 | $125,000,000.00 |
16 | 9/30/2016 | $125,000,000.00 |
17 | 6/30/2016 | $125,000,000.00 |
18 | 3/31/2016 | $125,000,000.00 |
19 | 12/31/2015 | $125,000,000.00 |
20 | 9/30/2015 | $125,000,000.00 |
21 | 7/31/2015 | $1,000,000,000.00 |
22 | 6/30/2015 | $1,000,000,000.00 |
23 | 3/31/2015 | $1,000,000,000.00 |
24 | 12/31/2014 | $125,000,000.00 |
25 | 9/30/2014 | $1,000,000,000.00 |
26 | 6/30/2014 | $1,000,000,000.00 |
27 | 3/31/2014 | $1,000,000,000.00 |
28 | 12/31/2013 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,689,000.00 |
2 | 3/31/2020 | $58,881,000.00 |
3 | 12/31/2019 | $58,877,000.00 |
4 | 9/30/2019 | $58,889,000.00 |
5 | 6/30/2019 | $59,192,000.00 |
6 | 3/31/2019 | $59,791,000.00 |
7 | 12/31/2018 | $43,702,000.00 |
8 | 9/30/2018 | $42,335,000.00 |
9 | 6/30/2018 | $41,928,000.00 |
10 | 3/31/2018 | $41,902,000.00 |
11 | 12/31/2017 | $41,877,000.00 |
12 | 9/30/2017 | $41,571,000.00 |
13 | 6/30/2017 | $41,240,000.00 |
14 | 3/31/2017 | $36,732,000.00 |
15 | 12/31/2016 | $36,723,000.00 |
16 | 9/30/2016 | $36,713,000.00 |
17 | 6/30/2016 | $36,703,000.00 |
18 | 3/31/2016 | $36,692,000.00 |
19 | 12/31/2015 | $36,682,000.00 |
20 | 9/30/2015 | $42,028,000.00 |
21 | 6/30/2015 | $350,271,000.00 |
22 | 3/31/2015 | $352,375,000.00 |
23 | 12/31/2014 | $44,145,000.00 |
24 | 9/30/2014 | $357,275,000.00 |
25 | 6/30/2014 | $357,189,000.00 |
26 | 3/31/2014 | $357,102,000.00 |
27 | 12/31/2013 | $357,613,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,689,000.00 |
2 | 3/31/2020 | $58,881,000.00 |
3 | 12/31/2019 | $58,876,984.00 |
4 | 9/30/2019 | $58,889,000.00 |
5 | 6/30/2019 | $59,192,000.00 |
6 | 3/31/2019 | $59,791,000.00 |
7 | 12/31/2018 | $43,702,000.00 |
8 | 9/30/2018 | $42,335,000.00 |
9 | 6/30/2018 | $41,928,000.00 |
10 | 3/31/2018 | $41,902,000.00 |
11 | 12/31/2017 | $41,877,000.00 |
12 | 9/30/2017 | $41,571,000.00 |
13 | 6/30/2017 | $41,240,000.00 |
14 | 3/31/2017 | $36,732,000.00 |
15 | 12/31/2016 | $36,723,000.00 |
16 | 9/30/2016 | $36,713,000.00 |
17 | 6/30/2016 | $36,703,000.00 |
18 | 3/31/2016 | $36,692,000.00 |
19 | 12/31/2015 | $36,682,000.00 |
20 | 9/30/2015 | $42,028,000.00 |
21 | 7/31/2015 | $350,000,000.00 |
22 | 6/30/2015 | $350,271,000.00 |
23 | 3/31/2015 | $352,375,000.00 |
24 | 12/31/2014 | $44,145,000.00 |
25 | 9/30/2014 | $357,275,000.00 |
26 | 6/30/2014 | $357,189,000.00 |
27 | 3/31/2014 | $357,102,000.00 |
28 | 12/31/2013 | $357,613,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,000.00 |
2 | 3/31/2020 | $59,000.00 |
3 | 12/31/2019 | $59,000.00 |
4 | 9/30/2019 | $59,000.00 |
5 | 6/30/2019 | $59,000.00 |
6 | 3/31/2019 | $60,000.00 |
7 | 12/31/2018 | $44,000.00 |
8 | 9/30/2018 | $42,000.00 |
9 | 6/30/2018 | $42,000.00 |
10 | 3/31/2018 | $42,000.00 |
11 | 12/31/2017 | $42,000.00 |
12 | 9/30/2017 | $42,000.00 |
13 | 6/30/2017 | $41,000.00 |
14 | 3/31/2017 | $37,000.00 |
15 | 12/31/2016 | $37,000.00 |
16 | 9/30/2016 | $37,000.00 |
17 | 6/30/2016 | $37,000.00 |
18 | 3/31/2016 | $37,000.00 |
19 | 12/31/2015 | $37,000.00 |
20 | 9/30/2015 | $42,000.00 |
21 | 6/30/2015 | $350,000.00 |
22 | 3/31/2015 | $352,000.00 |
23 | 12/31/2014 | $44,000.00 |
24 | 9/30/2014 | $357,000.00 |
25 | 6/30/2014 | $357,000.00 |
26 | 3/31/2014 | $357,000.00 |
27 | 12/31/2013 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-513,721,000.00 |
2 | 3/31/2020 | $-537,115,000.00 |
3 | 12/31/2019 | $149,438,000.00 |
4 | 9/30/2019 | $28,386,000.00 |
5 | 6/30/2019 | $-10,191,000.00 |
6 | 3/31/2019 | $72,777,000.00 |
7 | 12/31/2018 | $-129,725,000.00 |
8 | 9/30/2018 | $20,570,000.00 |
9 | 6/30/2018 | $-66,679,000.00 |
10 | 3/31/2018 | $-55,970,000.00 |
11 | 12/31/2017 | $190,177,000.00 |
12 | 9/30/2017 | $164,456,000.00 |
13 | 6/30/2017 | $125,665,000.00 |
14 | 3/31/2017 | $69,986,000.00 |
15 | 12/31/2016 | $-7,349,000.00 |
16 | 9/30/2016 | $92,960,000.00 |
17 | 6/30/2016 | $-15,781,000.00 |
18 | 3/31/2016 | $-89,454,000.00 |
19 | 12/31/2015 | $-182,861,000.00 |
20 | 9/30/2015 | $-145,324,000.00 |
21 | 6/30/2015 | $-61,015,000.00 |
22 | 3/31/2015 | $-42,282,000.00 |
23 | 12/31/2014 | $95,786,000.00 |
24 | 9/30/2014 | $109,377,000.00 |
25 | 6/30/2014 | $166,927,000.00 |
26 | 3/31/2014 | $26,518,000.00 |
27 | 12/31/2013 | $-608,088,000.00 |
28 | 9/30/2013 | $-467,686,000.00 |
29 | 6/30/2013 | $-390,646,000.00 |
30 | 3/31/2013 | $-96,279,000.00 |
31 | 12/31/2012 | $404,122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,252,194,000.00 |
2 | 3/31/2020 | $3,552,515,000.00 |
3 | 12/31/2019 | $12,825,367,000.00 |
4 | 12/31/2018 | $7,991,138,000.00 |
5 | 12/31/2017 | $8,480,548,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,012,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,012,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,012,000.00 |
2 | 3/31/2020 | $1,012,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $43,939,000.00 |
4 | 9/30/2019 | $266,067,000.00 |
5 | 6/30/2019 | $583,201,000.00 |
6 | 3/31/2019 | $1,251,564,000.00 |
7 | 12/31/2018 | $1,197,533,000.00 |
8 | 9/30/2018 | $1,045,069,000.00 |
9 | 6/30/2018 | $1,171,068,000.00 |
10 | 12/31/2017 | $733,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $782,000.00 |
4 | 9/30/2019 | $1,212,000.00 |
5 | 6/30/2019 | $6,192,000.00 |
6 | 3/31/2019 | $18,295,000.00 |
7 | 12/31/2018 | $43,160,000.00 |
8 | 9/30/2018 | $53,147,000.00 |
9 | 6/30/2018 | $44,808,000.00 |
10 | 12/31/2017 | $10,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,164,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,136,000.00 |
4 | 9/30/2019 | $1,654,000.00 |
5 | 6/30/2019 | $237,000.00 |
6 | 3/31/2019 | $500,445,000.00 |
7 | 12/31/2018 | $2,651,518,000.00 |
8 | 9/30/2018 | $5,905,650,000.00 |
9 | 6/30/2018 | $3,895,211,000.00 |
10 | 12/31/2017 | $4,355,924,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $10,000.00 |
4 | 9/30/2019 | $8,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $1,511,000.00 |
7 | 12/31/2018 | $18,135,000.00 |
8 | 9/30/2018 | $119,175,000.00 |
9 | 6/30/2018 | $102,524,000.00 |
10 | 12/31/2017 | $28,906,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,333,000.00 |
2 | 3/31/2020 | $93,325,000.00 |
3 | 12/31/2019 | $9,611,000.00 |
4 | 9/30/2019 | $1,615,000.00 |
5 | 6/30/2019 | $-44,000.00 |
6 | 3/31/2019 | $-2,910,000.00 |
7 | 12/31/2018 | $-152,950,000.00 |
8 | 9/30/2018 | $-89,055,000.00 |
9 | 6/30/2018 | $-25,316,000.00 |
10 | 3/31/2018 | $-32,603,000.00 |
11 | 12/31/2017 | $-8,486,000.00 |
12 | 9/30/2017 | $-10,723,000.00 |
13 | 6/30/2017 | $-11,614,000.00 |
14 | 12/31/2016 | $-18,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,333,000.00 |
2 | 3/31/2020 | $93,325,000.00 |
3 | 12/31/2019 | $9,611,000.00 |
4 | 9/30/2019 | $1,615,000.00 |
5 | 6/30/2019 | $-2,953,000.00 |
6 | 3/31/2019 | $-2,910,000.00 |
7 | 12/31/2018 | $-152,950,000.00 |
8 | 9/30/2018 | $-89,055,000.00 |
9 | 6/30/2018 | $-25,316,000.00 |
10 | 3/31/2018 | $-32,603,000.00 |
11 | 12/31/2017 | $-8,486,000.00 |
12 | 9/30/2017 | $-10,723,000.00 |
13 | 6/30/2017 | $-460,000.00 |
14 | 3/31/2017 | $-11,154,000.00 |
15 | 12/31/2016 | $-18,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,164,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $46,075,000.00 |
4 | 9/30/2019 | $267,721,000.00 |
5 | 6/30/2019 | $583,438,000.00 |
6 | 3/31/2019 | $1,752,009,000.00 |
7 | 12/31/2018 | $3,849,051,000.00 |
8 | 9/30/2018 | $6,950,719,000.00 |
9 | 6/30/2018 | $5,066,279,000.00 |
10 | 12/31/2017 | $5,089,561,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $792,000.00 |
4 | 9/30/2019 | $1,220,000.00 |
5 | 6/30/2019 | $6,192,000.00 |
6 | 3/31/2019 | $19,806,000.00 |
7 | 12/31/2018 | $61,295,000.00 |
8 | 9/30/2018 | $172,322,000.00 |
9 | 6/30/2018 | $147,332,000.00 |
10 | 12/31/2017 | $39,392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-183,131,000.00 |
2 | 3/31/2020 | $-198,471,000.00 |
3 | 12/31/2019 | $386,705,000.00 |
4 | 12/31/2018 | $-211,347,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,911,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,103,000.00 |
2 | 3/31/2020 | $1,849,000.00 |
3 | 12/31/2019 | $36,435,000.00 |
4 | 9/30/2019 | $17,939,000.00 |
5 | 6/30/2019 | $14,261,000.00 |
6 | 3/31/2019 | $42,669,000.00 |
7 | 12/31/2018 | $1,977,000.00 |
8 | 9/30/2018 | $15,986,000.00 |
9 | 6/30/2018 | $18,578,000.00 |
10 | 3/31/2018 | $14,087,000.00 |
11 | 12/31/2017 | $14,642,000.00 |
12 | 9/30/2017 | $23,473,000.00 |
13 | 6/30/2017 | $28,555,000.00 |
14 | 3/31/2017 | $29,109,000.00 |
15 | 12/31/2016 | $17,416,000.00 |
16 | 9/30/2016 | $40,271,000.00 |
17 | 6/30/2016 | $38,931,000.00 |
18 | 3/31/2016 | $7,376,000.00 |
19 | 12/31/2015 | $9,302,000.00 |
20 | 12/31/2014 | $42,866,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,198,000.00 |
2 | 3/31/2020 | $2,055,000.00 |
3 | 12/31/2019 | $71,382,000.00 |
4 | 9/30/2019 | $115,807,000.00 |
5 | 6/30/2019 | $128,157,000.00 |
6 | 3/31/2019 | $67,065,000.00 |
7 | 12/31/2018 | $24,505,000.00 |
8 | 9/30/2018 | $5,840,000.00 |
9 | 6/30/2018 | $177,000.00 |
10 | 3/31/2018 | $6,882,000.00 |
11 | 12/31/2017 | $7,948,000.00 |
12 | 9/30/2017 | $27,605,000.00 |
13 | 6/30/2017 | $31,634,000.00 |
14 | 3/31/2017 | $2,381,000.00 |
15 | 12/31/2016 | $49,655,000.00 |
16 | 9/30/2016 | $243,223,000.00 |
17 | 6/30/2016 | $288,552,000.00 |
18 | 3/31/2016 | $298,685,000.00 |
19 | 12/31/2015 | $233,301,000.00 |
20 | 12/31/2014 | $137,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,620,000.00 |
2 | 3/31/2020 | $24,099,000.00 |
3 | 12/31/2019 | $24,751,000.00 |
4 | 9/30/2019 | $7,794,000.00 |
5 | 6/30/2019 | $12,736,000.00 |
6 | 3/31/2019 | $58,677,000.00 |
7 | 12/31/2018 | $111,913,000.00 |
8 | 9/30/2018 | $240,813,000.00 |
9 | 6/30/2018 | $173,863,000.00 |
10 | 3/31/2018 | $135,703,000.00 |
11 | 12/31/2017 | $37,211,000.00 |
12 | 9/30/2017 | $7,770,000.00 |
13 | 6/30/2017 | $5,399,000.00 |
14 | 3/31/2017 | $19,722,000.00 |
15 | 12/31/2016 | $9,837,000.00 |
16 | 9/30/2016 | $10,194,000.00 |
17 | 6/30/2016 | $29,524,000.00 |
18 | 3/31/2016 | $1,665,000.00 |
19 | 12/31/2015 | $999,000.00 |
20 | 9/30/2015 | $18,464,000.00 |
21 | 6/30/2015 | $32,609,000.00 |
22 | 3/31/2015 | $451,000.00 |
23 | 12/31/2014 | $60,518,000.00 |
24 | 9/30/2014 | $223,479,000.00 |
25 | 6/30/2014 | $169,877,000.00 |
26 | 3/31/2014 | $310,370,000.00 |
27 | 12/31/2013 | $508,988,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,681,000.00 |
2 | 3/31/2020 | $20,195,000.00 |
3 | 12/31/2019 | $-83,066,000.00 |
4 | 9/30/2019 | $-125,952,000.00 |
5 | 6/30/2019 | $-129,682,000.00 |
6 | 3/31/2019 | $-51,057,000.00 |
7 | 12/31/2018 | $85,431,000.00 |
8 | 9/30/2018 | $218,987,000.00 |
9 | 6/30/2018 | $155,108,000.00 |
10 | 3/31/2018 | $114,734,000.00 |
11 | 12/31/2017 | $14,621,000.00 |
12 | 9/30/2017 | $-43,308,000.00 |
13 | 6/30/2017 | $-54,790,000.00 |
14 | 3/31/2017 | $-11,768,000.00 |
15 | 12/31/2016 | $-57,234,000.00 |
16 | 9/30/2016 | $-273,300,000.00 |
17 | 6/30/2016 | $-297,959,000.00 |
18 | 3/31/2016 | $-304,396,000.00 |
19 | 12/31/2015 | $-241,604,000.00 |
20 | 9/30/2015 | $-400,547,000.00 |
21 | 6/30/2015 | $-98,572,000.00 |
22 | 3/31/2015 | $-300,414,000.00 |
23 | 12/31/2014 | $-119,561,000.00 |
24 | 9/30/2014 | $79,079,000.00 |
25 | 6/30/2014 | $51,767,000.00 |
26 | 3/31/2014 | $164,162,000.00 |
27 | 12/31/2013 | $313,229,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $195,315,000.00 |
3 | 12/31/2019 | $377,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-8,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $-184,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $12,027,000.00 |
22 | 3/31/2015 | $136,000.00 |
23 | 12/31/2014 | $227,000.00 |
24 | 9/30/2014 | $465,000.00 |
25 | 6/30/2014 | $692,000.00 |
26 | 3/31/2014 | $1,159,000.00 |
27 | 12/31/2013 | $1,599,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,198,000.00 |
2 | 3/31/2020 | $200,275,000.00 |
3 | 12/31/2019 | $71,974,000.00 |
4 | 9/30/2019 | $115,807,000.00 |
5 | 6/30/2019 | $128,157,000.00 |
6 | 3/31/2019 | $67,065,000.00 |
7 | 12/31/2018 | $24,505,000.00 |
8 | 9/30/2018 | $5,840,000.00 |
9 | 6/30/2018 | $177,000.00 |
10 | 3/31/2018 | $6,882,000.00 |
11 | 12/31/2017 | $7,948,000.00 |
12 | 9/30/2017 | $27,605,000.00 |
13 | 6/30/2017 | $31,634,000.00 |
14 | 3/31/2017 | $2,381,000.00 |
15 | 12/31/2016 | $49,655,000.00 |
16 | 9/30/2016 | $243,223,000.00 |
17 | 6/30/2016 | $288,552,000.00 |
18 | 3/31/2016 | $298,685,000.00 |
19 | 12/31/2015 | $233,301,000.00 |
20 | 9/30/2015 | $355,679,000.00 |
21 | 6/30/2015 | $107,954,000.00 |
22 | 3/31/2015 | $272,282,000.00 |
23 | 12/31/2014 | $137,393,000.00 |
24 | 9/30/2014 | $76,429,000.00 |
25 | 6/30/2014 | $70,472,000.00 |
26 | 3/31/2014 | $82,968,000.00 |
27 | 12/31/2013 | $102,795,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,905,000.00 |
3 | 12/31/2019 | $215,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $8,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $184,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,198,000.00 |
2 | 3/31/2020 | $2,055,000.00 |
3 | 12/31/2019 | $71,382,000.00 |
4 | 9/30/2019 | $115,807,000.00 |
5 | 6/30/2019 | $128,157,000.00 |
6 | 3/31/2019 | $67,065,000.00 |
7 | 12/31/2018 | $24,505,000.00 |
8 | 9/30/2018 | $5,840,000.00 |
9 | 6/30/2018 | $177,000.00 |
10 | 3/31/2018 | $6,882,000.00 |
11 | 12/31/2017 | $7,948,000.00 |
12 | 9/30/2017 | $27,605,000.00 |
13 | 6/30/2017 | $31,634,000.00 |
14 | 3/31/2017 | $2,381,000.00 |
15 | 12/31/2016 | $49,655,000.00 |
16 | 9/30/2016 | $243,223,000.00 |
17 | 6/30/2016 | $288,552,000.00 |
18 | 3/31/2016 | $298,685,000.00 |
19 | 12/31/2015 | $233,301,000.00 |
20 | 12/31/2014 | $137,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,112,000,000.00 |
2 | 3/31/2020 | $4,000,000,000.00 |
3 | 12/31/2019 | $7,975,000,000.00 |
4 | 9/30/2019 | $7,075,000,000.00 |
5 | 6/30/2019 | $7,625,000,000.00 |
6 | 12/31/2018 | $7,350,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,253,000.00 |
2 | 3/31/2020 | $30,377,000.00 |
3 | 12/31/2019 | $124,477,000.00 |
4 | 9/30/2019 | $94,300,000.00 |
5 | 6/30/2019 | $34,198,000.00 |
6 | 3/31/2019 | $29,814,000.00 |
7 | 12/31/2018 | $97,024,000.00 |
8 | 9/30/2018 | $24,207,000.00 |
9 | 6/30/2018 | $48,274,000.00 |
10 | 3/31/2018 | $24,138,000.00 |
11 | 12/31/2017 | $89,409,000.00 |
12 | 9/30/2017 | $23,548,000.00 |
13 | 6/30/2017 | $20,951,000.00 |
14 | 3/31/2017 | $20,951,000.00 |
15 | 12/31/2016 | $111,011,000.00 |
16 | 9/30/2016 | $86,753,000.00 |
17 | 6/30/2016 | $62,492,000.00 |
18 | 3/31/2016 | $36,393,000.00 |
19 | 12/31/2015 | $167,142,000.00 |
20 | 9/30/2015 | $127,669,000.00 |
21 | 6/30/2015 | $84,753,000.00 |
22 | 3/31/2015 | $42,486,000.00 |
23 | 12/31/2014 | $215,163,000.00 |
24 | 9/30/2014 | $161,395,000.00 |
25 | 6/30/2014 | $107,626,000.00 |
26 | 3/31/2014 | $53,855,000.00 |
27 | 12/31/2013 | $292,583,000.00 |
28 | 12/31/2012 | $268,762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,000,000.00 |
2 | 3/31/2020 | $105,000,000.00 |
3 | 12/31/2019 | $105,000,000.00 |
4 | 9/30/2019 | $105,000,000.00 |
5 | 6/30/2019 | $105,000,000.00 |
6 | 3/31/2019 | $105,000,000.00 |
7 | 12/31/2018 | $105,000,000.00 |
8 | 9/30/2018 | $105,000,000.00 |
9 | 6/30/2018 | $105,000,000.00 |
10 | 3/31/2018 | $105,000,000.00 |
11 | 12/31/2017 | $105,000,000.00 |
12 | 9/30/2017 | $105,000,000.00 |
13 | 6/30/2017 | $25,000,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.78 |
2 | 3/31/2020 | $-6.95 |
3 | 12/31/2019 | $-4.59 |
4 | 9/30/2019 | $-6.45 |
5 | 6/30/2019 | $-5.40 |
6 | 3/31/2019 | $-2.21 |
7 | 12/31/2018 | $-2.92 |
8 | 9/30/2018 | $2.22 |
9 | 6/30/2018 | $0.22 |
10 | 3/31/2018 | $0.97 |
11 | 12/31/2017 | $4.22 |
12 | 9/30/2017 | $2.57 |
13 | 6/30/2017 | $0.70 |
14 | 3/31/2017 | $1.33 |
15 | 12/31/2016 | $2.46 |
16 | 9/30/2016 | $-4.12 |
17 | 6/30/2016 | $-7.25 |
18 | 3/31/2016 | $-7.73 |
19 | 12/31/2015 | $2.88 |
20 | 9/30/2015 | $-5.18 |
21 | 6/30/2015 | $1.44 |
22 | 3/31/2015 | $-0.37 |
23 | 12/31/2014 | $-3.29 |
24 | 9/30/2014 | $1.12 |
25 | 6/30/2014 | $-1.68 |
26 | 3/31/2014 | $-0.07 |
27 | 12/31/2013 | $-4.40 |
28 | 9/30/2013 | $1.28 |
29 | 6/30/2013 | $1.28 |
30 | 3/31/2013 | $0.30 |
31 | 12/31/2012 | $0.99 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5.87 |
2 | 3/31/2020 | $-6.95 |
3 | 12/31/2019 | $-4.59 |
4 | 9/30/2019 | $-1.09 |
5 | 6/30/2019 | $-3.14 |
6 | 3/31/2019 | $-2.21 |
7 | 12/31/2018 | $-2.92 |
8 | 9/30/2018 | $1.02 |
9 | 6/30/2018 | $0.22 |
10 | 3/31/2018 | $0.96 |
11 | 12/31/2017 | $4.17 |
12 | 9/30/2017 | $2.57 |
13 | 6/30/2017 | $0.70 |
14 | 3/31/2017 | $1.33 |
15 | 12/31/2016 | $-1.67 |
16 | 9/30/2016 | $3.12 |
17 | 6/30/2016 | $0.47 |
18 | 3/31/2016 | $-7.73 |
19 | 12/31/2015 | $-1.09 |
20 | 9/30/2015 | $-5.18 |
21 | 6/30/2015 | $0.18 |
22 | 3/31/2015 | $-2.96 |
23 | 12/31/2014 | $-0.54 |
24 | 9/30/2014 | $-1.04 |
25 | 6/30/2014 | $-0.21 |
26 | 3/31/2014 | $-0.56 |
27 | 12/31/2013 | $-0.55 |
28 | 9/30/2013 | $-0.63 |
29 | 6/30/2013 | $1.28 |
30 | 3/31/2013 | $0.29 |
31 | 12/31/2012 | $0.98 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-376,278,000.00 |
2 | 3/31/2020 | $-369,035,000.00 |
3 | 12/31/2019 | $-350,123,000.00 |
4 | 9/30/2019 | $-416,724,000.00 |
5 | 6/30/2019 | $-200,294,000.00 |
6 | 3/31/2019 | $-135,198,000.00 |
7 | 12/31/2018 | $1,819,000.00 |
8 | 9/30/2018 | $147,220,000.00 |
9 | 6/30/2018 | $30,713,000.00 |
10 | 3/31/2018 | $58,597,000.00 |
11 | 12/31/2017 | $16,597,000.00 |
12 | 9/30/2017 | $-6,158,000.00 |
13 | 6/30/2017 | $-9,629,000.00 |
14 | 3/31/2017 | $11,519,000.00 |
15 | 12/31/2016 | $-246,186,000.00 |
16 | 9/30/2016 | $-335,897,000.00 |
17 | 6/30/2016 | $-381,537,000.00 |
18 | 3/31/2016 | $-335,163,000.00 |
19 | 12/31/2015 | $-288,732,000.00 |
20 | 9/30/2015 | $-357,185,000.00 |
21 | 6/30/2015 | $-73,711,000.00 |
22 | 3/31/2015 | $-208,239,000.00 |
23 | 12/31/2014 | $-581,346,000.00 |
24 | 9/30/2014 | $-358,811,000.00 |
25 | 6/30/2014 | $-338,865,000.00 |
26 | 3/31/2014 | $-188,094,000.00 |
27 | 12/31/2013 | $408,735,000.00 |
28 | 9/30/2013 | $-49,083,000.00 |
29 | 6/30/2013 | $373,325,000.00 |
30 | 3/31/2013 | $-12,752,000.00 |
31 | 12/31/2012 | $-121,813,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-415,716,000.00 |
2 | 6/30/2019 | $-92,990,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-235,148,000.00 |
2 | 12/31/2019 | $-213,996,000.00 |
3 | 9/30/2019 | $-200,198,000.00 |
4 | 6/30/2019 | $-92,990,000.00 |
5 | 3/31/2019 | $-22,131,000.00 |
6 | 12/31/2018 | $-47,497,000.00 |
7 | 9/30/2018 | $-49,206,000.00 |
8 | 6/30/2018 | $-14,341,000.00 |
9 | 3/31/2018 | $-38,604,000.00 |
10 | 12/31/2017 | $-22,675,000.00 |
11 | 9/30/2017 | $-1,711,000.00 |
12 | 6/30/2017 | $9,641,000.00 |
13 | 3/31/2017 | $-12,249,000.00 |
14 | 12/31/2016 | $-452,398,000.00 |
15 | 9/30/2016 | $-338,804,000.00 |
16 | 6/30/2016 | $-358,620,000.00 |
17 | 3/31/2016 | $-246,105,000.00 |
18 | 12/31/2015 | $-107,070,000.00 |
19 | 9/30/2015 | $-69,280,000.00 |
20 | 6/30/2015 | $-59,978,000.00 |
21 | 3/31/2015 | $8,099,000.00 |
22 | 12/31/2014 | $-118,716,000.00 |
23 | 9/30/2014 | $-80,891,000.00 |
24 | 6/30/2014 | $-34,498,000.00 |
25 | 3/31/2014 | $-11,739,000.00 |
26 | 12/31/2013 | $-135,908,000.00 |
27 | 9/30/2013 | $-37,262,000.00 |
28 | 6/30/2013 | $-38,858,000.00 |
29 | 3/31/2013 | $-29,053,000.00 |
30 | 12/31/2012 | $-63,039,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $366,000.00 |
2 | 3/31/2020 | $183,000.00 |
3 | 12/31/2019 | $713,000.00 |
4 | 9/30/2019 | $531,000.00 |
5 | 6/30/2019 | $183,000.00 |
6 | 3/31/2019 | $165,000.00 |
7 | 12/31/2018 | $660,000.00 |
8 | 9/30/2018 | $143,000.00 |
9 | 6/30/2018 | $330,000.00 |
10 | 3/31/2018 | $165,000.00 |
11 | 12/31/2017 | $836,000.00 |
12 | 9/30/2017 | $671,000.00 |
13 | 6/30/2017 | $196,000.00 |
14 | 3/31/2017 | $277,000.00 |
15 | 12/31/2016 | $1,010,000.00 |
16 | 9/30/2016 | $727,000.00 |
17 | 6/30/2016 | $444,000.00 |
18 | 3/31/2016 | $171,000.00 |
19 | 12/31/2015 | $690,000.00 |
20 | 9/30/2015 | $516,000.00 |
21 | 6/30/2015 | $342,000.00 |
22 | 3/31/2015 | $170,000.00 |
23 | 12/31/2014 | $726,000.00 |
24 | 9/30/2014 | $551,000.00 |
25 | 6/30/2014 | $369,000.00 |
26 | 3/31/2014 | $184,000.00 |
27 | 12/31/2013 | $543,000.00 |
28 | 9/30/2013 | $188,000.00 |
29 | 6/30/2013 | $90,000.00 |
30 | 3/31/2013 | $78,000.00 |
31 | 12/31/2012 | $291,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,769,000.00 |
2 | 3/31/2020 | $115,339,000.00 |
3 | 12/31/2019 | $-82,255,000.00 |
4 | 9/30/2019 | $-71,903,000.00 |
5 | 6/30/2019 | $-78,512,000.00 |
6 | 3/31/2019 | $-47,387,000.00 |
7 | 12/31/2018 | $67,620,000.00 |
8 | 9/30/2018 | $202,448,000.00 |
9 | 6/30/2018 | $132,341,000.00 |
10 | 3/31/2018 | $98,128,000.00 |
11 | 12/31/2017 | $25,819,000.00 |
12 | 9/30/2017 | $21,481,000.00 |
13 | 6/30/2017 | $20,424,000.00 |
14 | 3/31/2017 | $61,556,000.00 |
15 | 12/31/2016 | $212,703,000.00 |
16 | 9/30/2016 | $22,499,000.00 |
17 | 6/30/2016 | $-5,014,000.00 |
18 | 3/31/2016 | $-42,305,000.00 |
19 | 12/31/2015 | $-183,035,000.00 |
20 | 9/30/2015 | $-333,103,000.00 |
21 | 6/30/2015 | $-56,731,000.00 |
22 | 3/31/2015 | $-193,343,000.00 |
23 | 12/31/2014 | $-432,692,000.00 |
24 | 9/30/2014 | $-247,503,000.00 |
25 | 6/30/2014 | $-237,894,000.00 |
26 | 3/31/2014 | $-136,949,000.00 |
27 | 12/31/2013 | $617,480,000.00 |
28 | 9/30/2013 | $528,661,000.00 |
29 | 6/30/2013 | $188,810,000.00 |
30 | 12/31/2012 | $-118,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $977,000.00 |
2 | 3/31/2020 | $5,364,000.00 |
3 | 12/31/2019 | $-821,000.00 |
4 | 9/30/2019 | $2,570,000.00 |
5 | 6/30/2019 | $2,452,000.00 |
6 | 3/31/2019 | $2,431,000.00 |
7 | 12/31/2018 | $652,000.00 |
8 | 9/30/2018 | $3,328,000.00 |
9 | 6/30/2018 | $2,852,000.00 |
10 | 3/31/2018 | $2,270,000.00 |
11 | 12/31/2017 | $-4,003,000.00 |
12 | 9/30/2017 | $-1,626,000.00 |
13 | 6/30/2017 | $-777,000.00 |
14 | 3/31/2017 | $-1,239,000.00 |
15 | 12/31/2016 | $-4,284,000.00 |
16 | 9/30/2016 | $-16,951,000.00 |
17 | 6/30/2016 | $-17,592,000.00 |
18 | 3/31/2016 | $-13,960,000.00 |
19 | 12/31/2015 | $-12,702,000.00 |
20 | 9/30/2015 | $-13,278,000.00 |
21 | 6/30/2015 | $-15,711,000.00 |
22 | 3/31/2015 | $-15,849,000.00 |
23 | 12/31/2014 | $-19,314,000.00 |
24 | 9/30/2014 | $-19,944,000.00 |
25 | 6/30/2014 | $-20,154,000.00 |
26 | 3/31/2014 | $-19,694,000.00 |
27 | 12/31/2013 | $-704,000.00 |
28 | 9/30/2013 | $-698,000.00 |
29 | 6/30/2013 | $-1,158,000.00 |
30 | 3/31/2013 | $-970,000.00 |
31 | 12/31/2012 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,030,000.00 |
2 | 3/31/2020 | $-25,728,000.00 |
3 | 12/31/2019 | $12,443,000.00 |
4 | 9/30/2019 | $14,220,000.00 |
5 | 6/30/2019 | $20,024,000.00 |
6 | 3/31/2019 | $17,178,000.00 |
7 | 12/31/2018 | $53,000.00 |
8 | 9/30/2018 | $233,000.00 |
9 | 6/30/2018 | $-3,394,000.00 |
10 | 3/31/2018 | $-1,971,000.00 |
11 | 12/31/2017 | $3,713,000.00 |
12 | 9/30/2017 | $2,155,000.00 |
13 | 6/30/2017 | $-745,000.00 |
14 | 3/31/2017 | $29,000.00 |
15 | 12/31/2016 | $-17,415,000.00 |
16 | 9/30/2016 | $-16,597,000.00 |
17 | 6/30/2016 | $-14,520,000.00 |
18 | 3/31/2016 | $-5,617,000.00 |
19 | 12/31/2015 | $-6,816,000.00 |
20 | 9/30/2015 | $-4,348,000.00 |
21 | 6/30/2015 | $-1,380,000.00 |
22 | 3/31/2015 | $-240,000.00 |
23 | 12/31/2014 | $-703,000.00 |
24 | 9/30/2014 | $2,417,000.00 |
25 | 6/30/2014 | $2,867,000.00 |
26 | 3/31/2014 | $3,150,000.00 |
27 | 12/31/2013 | $-13,411,000.00 |
28 | 9/30/2013 | $-9,445,000.00 |
29 | 6/30/2013 | $8,082,000.00 |
30 | 12/31/2012 | $36,855,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,645,000.00 |
2 | 3/31/2020 | $-128,953,000.00 |
3 | 12/31/2019 | $-134,631,000.00 |
4 | 9/30/2019 | $-195,421,000.00 |
5 | 6/30/2019 | $-202,829,000.00 |
6 | 3/31/2019 | $-95,796,000.00 |
7 | 12/31/2018 | $58,145,000.00 |
8 | 9/30/2018 | $205,710,000.00 |
9 | 6/30/2018 | $144,423,000.00 |
10 | 3/31/2018 | $99,558,000.00 |
11 | 12/31/2017 | $69,081,000.00 |
12 | 9/30/2017 | $19,983,000.00 |
13 | 6/30/2017 | $13,583,000.00 |
14 | 3/31/2017 | $57,159,000.00 |
15 | 12/31/2016 | $210,034,000.00 |
16 | 9/30/2016 | $16,825,000.00 |
17 | 6/30/2016 | $-9,174,000.00 |
18 | 3/31/2016 | $-64,718,000.00 |
19 | 12/31/2015 | $-155,427,000.00 |
20 | 9/30/2015 | $-260,340,000.00 |
21 | 6/30/2015 | $1,530,000.00 |
22 | 3/31/2015 | $-194,956,000.00 |
23 | 12/31/2014 | $-483,068,000.00 |
24 | 9/30/2014 | $-259,143,000.00 |
25 | 6/30/2014 | $-306,788,000.00 |
26 | 3/31/2014 | $-178,791,000.00 |
27 | 12/31/2013 | $591,366,000.00 |
28 | 9/30/2013 | $447,943,000.00 |
29 | 6/30/2013 | $427,989,000.00 |
30 | 3/31/2013 | $32,582,000.00 |
31 | 12/31/2012 | $-63,446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-31,256,000.00 |
2 | 3/31/2020 | $-28,442,000.00 |
3 | 12/31/2019 | $21,664,000.00 |
4 | 9/30/2019 | $3,736,000.00 |
5 | 6/30/2019 | $33,081,000.00 |
6 | 3/31/2019 | $11,522,000.00 |
7 | 12/31/2018 | $3,816,000.00 |
8 | 9/30/2018 | $3,242,000.00 |
9 | 6/30/2018 | $-415,000.00 |
10 | 3/31/2018 | $-1,178,000.00 |
11 | 12/31/2017 | $-482,000.00 |
12 | 9/30/2017 | $-1,111,000.00 |
13 | 6/30/2017 | $-3,258,000.00 |
14 | 3/31/2017 | $-2,868,000.00 |
15 | 12/31/2016 | $-1,703,000.00 |
16 | 9/30/2016 | $-2,612,000.00 |
17 | 6/30/2016 | $-3,473,000.00 |
18 | 3/31/2016 | $-1,469,000.00 |
19 | 12/31/2015 | $712,000.00 |
20 | 9/30/2015 | $-3,082,000.00 |
21 | 6/30/2015 | $-1,962,000.00 |
22 | 3/31/2015 | $-1,514,000.00 |
23 | 12/31/2014 | $383,000.00 |
24 | 9/30/2014 | $2,935,000.00 |
25 | 6/30/2014 | $1,259,000.00 |
26 | 12/31/2013 | $-3,435,000.00 |
27 | 9/30/2013 | $-2,248,000.00 |
28 | 6/30/2013 | $21,000.00 |
29 | 12/31/2012 | $7,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,603,000.00 |
2 | 3/31/2020 | $-7,446,000.00 |
3 | 12/31/2019 | $1,690,000.00 |
4 | 9/30/2019 | $111,000.00 |
5 | 6/30/2019 | $337,000.00 |
6 | 3/31/2019 | $-459,000.00 |
7 | 12/31/2018 | $255,000.00 |
8 | 9/30/2018 | $-76,000.00 |
9 | 6/30/2018 | $1,214,000.00 |
10 | 3/31/2018 | $-56,000.00 |
11 | 12/31/2017 | $100,000.00 |
12 | 9/30/2017 | $85,000.00 |
13 | 6/30/2017 | $137,000.00 |
14 | 3/31/2017 | $371,000.00 |
15 | 12/31/2016 | $-3,622,000.00 |
16 | 9/30/2016 | $-1,440,000.00 |
17 | 6/30/2016 | $-3,827,000.00 |
18 | 3/31/2016 | $-79,000.00 |
19 | 12/31/2015 | $2,881,000.00 |
20 | 9/30/2015 | $3,195,000.00 |
21 | 6/30/2015 | $-462,000.00 |
22 | 3/31/2015 | $-40,000.00 |
23 | 12/31/2014 | $728,000.00 |
24 | 9/30/2014 | $486,000.00 |
25 | 6/30/2014 | $-424,000.00 |
26 | 3/31/2014 | $-68,000.00 |
27 | 12/31/2013 | $448,000.00 |
28 | 9/30/2013 | $773,000.00 |
29 | 6/30/2013 | $744,000.00 |
30 | 3/31/2013 | $150,000.00 |
31 | 12/31/2012 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $599,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $388,000.00 |
9 | 6/30/2018 | $416,000.00 |
10 | 3/31/2018 | $444,000.00 |
11 | 12/31/2017 | $472,000.00 |
12 | 9/30/2017 | $8,000.00 |
13 | 6/30/2017 | $16,000.00 |
14 | 3/31/2017 | $24,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $105,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $145,000.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $1,438,000.00 |
29 | 6/30/2013 | $1,544,000.00 |
30 | 3/31/2013 | $1,787,000.00 |
31 | 12/31/2012 | $636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,909,000.00 |
2 | 3/31/2020 | $51,520,000.00 |
3 | 12/31/2019 | $288,229,000.00 |
4 | 9/30/2019 | $80,293,000.00 |
5 | 6/30/2019 | $87,504,000.00 |
6 | 3/31/2019 | $60,978,000.00 |
7 | 12/31/2018 | $154,230,000.00 |
8 | 9/30/2018 | $108,083,000.00 |
9 | 6/30/2018 | $35,706,000.00 |
10 | 3/31/2018 | $32,018,000.00 |
11 | 12/31/2017 | $94,558,000.00 |
12 | 9/30/2017 | $65,717,000.00 |
13 | 6/30/2017 | $38,580,000.00 |
14 | 3/31/2017 | $18,064,000.00 |
15 | 12/31/2016 | $18,643,000.00 |
16 | 9/30/2016 | $54,464,000.00 |
17 | 6/30/2016 | $37,424,000.00 |
18 | 3/31/2016 | $19,148,000.00 |
19 | 12/31/2015 | $16,739,000.00 |
20 | 9/30/2015 | $14,431,000.00 |
21 | 6/30/2015 | $13,917,000.00 |
22 | 3/31/2015 | $14,192,000.00 |
23 | 12/31/2014 | $59,562,000.00 |
24 | 9/30/2014 | $15,006,000.00 |
25 | 6/30/2014 | $14,979,000.00 |
26 | 3/31/2014 | $14,747,000.00 |
27 | 12/31/2013 | $83,113,000.00 |
28 | 9/30/2013 | $66,969,000.00 |
29 | 6/30/2013 | $23,578,000.00 |
30 | 3/31/2013 | $25,475,000.00 |
31 | 12/31/2012 | $61,195,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,424,000.00 |
2 | 3/31/2020 | $79,776,000.00 |
3 | 12/31/2019 | $382,811,000.00 |
4 | 9/30/2019 | $295,405,000.00 |
5 | 6/30/2019 | $113,438,000.00 |
6 | 3/31/2019 | $79,832,000.00 |
7 | 12/31/2018 | $218,391,000.00 |
8 | 9/30/2018 | $56,787,000.00 |
9 | 6/30/2018 | $47,809,000.00 |
10 | 3/31/2018 | $52,253,000.00 |
11 | 12/31/2017 | $196,301,000.00 |
12 | 9/30/2017 | $141,310,000.00 |
13 | 6/30/2017 | $89,018,000.00 |
14 | 3/31/2017 | $44,081,000.00 |
15 | 12/31/2016 | $225,796,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,408,000.00 |
2 | 3/31/2020 | $92,858,000.00 |
3 | 12/31/2019 | $439,565,000.00 |
4 | 9/30/2019 | $339,050,000.00 |
5 | 6/30/2019 | $128,360,000.00 |
6 | 3/31/2019 | $94,790,000.00 |
7 | 12/31/2018 | $283,148,000.00 |
8 | 9/30/2018 | $72,634,000.00 |
9 | 6/30/2018 | $133,960,000.00 |
10 | 3/31/2018 | $68,169,000.00 |
11 | 12/31/2017 | $254,433,000.00 |
12 | 9/30/2017 | $185,391,000.00 |
13 | 6/30/2017 | $118,610,000.00 |
14 | 12/31/2016 | $263,995,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,129,000.00 |
2 | 3/31/2020 | $41,338,000.00 |
3 | 12/31/2019 | $151,336,000.00 |
4 | 9/30/2019 | $35,606,000.00 |
5 | 6/30/2019 | $74,668,000.00 |
6 | 3/31/2019 | $33,812,000.00 |
7 | 12/31/2018 | $128,918,000.00 |
8 | 9/30/2018 | $32,275,000.00 |
9 | 6/30/2018 | $30,085,000.00 |
10 | 3/31/2018 | $36,151,000.00 |
11 | 12/31/2017 | $159,875,000.00 |
12 | 9/30/2017 | $119,674,000.00 |
13 | 6/30/2017 | $80,030,000.00 |
14 | 3/31/2017 | $40,518,000.00 |
15 | 12/31/2016 | $190,888,000.00 |
16 | 9/30/2016 | $148,272,000.00 |
17 | 6/30/2016 | $106,178,000.00 |
18 | 3/31/2016 | $59,829,000.00 |
19 | 12/31/2015 | $71,666,000.00 |
20 | 9/30/2015 | $71,212,000.00 |
21 | 6/30/2015 | $163,145,000.00 |
22 | 3/31/2015 | $85,358,000.00 |
23 | 12/31/2014 | $90,514,000.00 |
24 | 9/30/2014 | $92,315,000.00 |
25 | 6/30/2014 | $94,650,000.00 |
26 | 3/31/2014 | $108,335,000.00 |
27 | 12/31/2013 | $420,893,000.00 |
28 | 9/30/2013 | $94,519,000.00 |
29 | 6/30/2013 | $117,564,000.00 |
30 | 3/31/2013 | $105,162,000.00 |
31 | 12/31/2012 | $327,799,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,358,000.00 |
2 | 3/31/2020 | $139,313,000.00 |
3 | 12/31/2019 | $425,746,000.00 |
4 | 9/30/2019 | $342,374,000.00 |
5 | 6/30/2019 | $187,005,000.00 |
6 | 3/31/2019 | $98,627,000.00 |
7 | 12/31/2018 | $252,393,000.00 |
8 | 9/30/2018 | $157,928,000.00 |
9 | 6/30/2018 | $91,941,000.00 |
10 | 3/31/2018 | $53,651,000.00 |
11 | 12/31/2017 | $164,913,000.00 |
12 | 9/30/2017 | $97,887,000.00 |
13 | 6/30/2017 | $57,131,000.00 |
14 | 3/31/2017 | $36,117,000.00 |
15 | 12/31/2016 | $193,944,000.00 |
16 | 9/30/2016 | $130,758,000.00 |
17 | 6/30/2016 | $94,264,000.00 |
18 | 3/31/2016 | $67,668,000.00 |
19 | 12/31/2015 | $218,503,000.00 |
20 | 9/30/2015 | $184,928,000.00 |
21 | 6/30/2015 | $140,950,000.00 |
22 | 3/31/2015 | $93,160,000.00 |
23 | 12/31/2014 | $215,573,000.00 |
24 | 9/30/2014 | $197,100,000.00 |
25 | 6/30/2014 | $101,956,000.00 |
26 | 3/31/2014 | $70,351,000.00 |
27 | 12/31/2013 | $226,549,000.00 |
28 | 9/30/2013 | $198,131,000.00 |
29 | 6/30/2013 | $103,563,000.00 |
30 | 3/31/2013 | $55,254,000.00 |
31 | 12/31/2012 | $85,139,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,007,000.00 |
2 | 3/31/2020 | $9,545,000.00 |
3 | 12/31/2019 | $35,085,000.00 |
4 | 9/30/2019 | $36,437,000.00 |
5 | 6/30/2019 | $42,241,000.00 |
6 | 3/31/2019 | $39,609,000.00 |
7 | 12/31/2018 | $22,505,000.00 |
8 | 9/30/2018 | $22,398,000.00 |
9 | 6/30/2018 | $19,329,000.00 |
10 | 3/31/2018 | $20,492,000.00 |
11 | 12/31/2017 | $22,165,000.00 |
12 | 9/30/2017 | $20,607,000.00 |
13 | 6/30/2017 | $18,640,000.00 |
14 | 3/31/2017 | $19,028,000.00 |
15 | 12/31/2016 | $18,452,000.00 |
16 | 9/30/2016 | $19,271,000.00 |
17 | 6/30/2016 | $21,458,000.00 |
18 | 3/31/2016 | $28,883,000.00 |
19 | 12/31/2015 | $34,500,000.00 |
20 | 9/30/2015 | $36,967,000.00 |
21 | 6/30/2015 | $39,935,000.00 |
22 | 3/31/2015 | $41,075,000.00 |
23 | 12/31/2014 | $41,915,000.00 |
24 | 9/30/2014 | $44,436,000.00 |
25 | 6/30/2014 | $44,901,000.00 |
26 | 3/31/2014 | $45,492,000.00 |
27 | 12/31/2013 | $42,034,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,947,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,357,000.00 |
2 | 3/31/2020 | $1,465,000.00 |
3 | 12/31/2019 | $3,889,000.00 |
4 | 9/30/2019 | $2,877,000.00 |
5 | 6/30/2019 | $1,782,000.00 |
6 | 3/31/2019 | $787,000.00 |
7 | 12/31/2018 | $3,774,000.00 |
8 | 9/30/2018 | $3,005,000.00 |
9 | 6/30/2018 | $995,000.00 |
10 | 3/31/2018 | $977,000.00 |
11 | 12/31/2017 | $2,298,000.00 |
12 | 9/30/2017 | $1,484,000.00 |
13 | 6/30/2017 | $973,000.00 |
14 | 3/31/2017 | $477,000.00 |
15 | 12/31/2016 | $2,260,000.00 |
16 | 9/30/2016 | $1,636,000.00 |
17 | 6/30/2016 | $1,106,000.00 |
18 | 3/31/2016 | $518,000.00 |
19 | 12/31/2015 | $2,291,000.00 |
20 | 9/30/2015 | $1,731,000.00 |
21 | 6/30/2015 | $575,000.00 |
22 | 3/31/2015 | $613,000.00 |
23 | 12/31/2014 | $2,796,000.00 |
24 | 9/30/2014 | $684,000.00 |
25 | 6/30/2014 | $1,446,000.00 |
26 | 3/31/2014 | $712,000.00 |
27 | 12/31/2013 | $3,047,000.00 |
28 | 9/30/2013 | $1,859,000.00 |
29 | 6/30/2013 | $514,000.00 |
30 | 3/31/2013 | $257,000.00 |
31 | 12/31/2012 | $1,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,712,756,000.00 |
2 | 3/31/2020 | $4,278,929,000.00 |
3 | 12/31/2019 | $11,835,713,000.00 |
4 | 9/30/2019 | $11,840,393,000.00 |
5 | 6/30/2019 | $13,547,627,000.00 |
6 | 3/31/2019 | $12,486,166,000.00 |
7 | 12/31/2018 | $7,339,297,000.00 |
8 | 9/30/2018 | $7,472,593,000.00 |
9 | 6/30/2018 | $6,890,470,000.00 |
10 | 3/31/2018 | $7,226,291,000.00 |
11 | 12/31/2017 | $7,602,866,000.00 |
12 | 9/30/2017 | $7,265,537,000.00 |
13 | 6/30/2017 | $7,168,605,000.00 |
14 | 3/31/2017 | $7,005,004,000.00 |
15 | 12/31/2016 | $6,886,096,000.00 |
16 | 9/30/2016 | $7,634,685,000.00 |
17 | 6/30/2016 | $8,398,911,000.00 |
18 | 3/31/2016 | $10,248,399,000.00 |
19 | 12/31/2015 | $11,830,111,000.00 |
20 | 9/30/2015 | $12,976,952,000.00 |
21 | 6/30/2015 | $13,536,899,000.00 |
22 | 3/31/2015 | $14,221,690,000.00 |
23 | 12/31/2014 | $14,536,507,000.00 |
24 | 9/30/2014 | $15,681,812,000.00 |
25 | 6/30/2014 | $15,673,867,000.00 |
26 | 3/31/2014 | $15,877,734,000.00 |
27 | 12/31/2013 | $13,831,289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,563,987,000.00 |
2 | 3/31/2020 | $5,065,179,000.00 |
3 | 12/31/2019 | $13,272,420,000.00 |
4 | 9/30/2019 | $13,223,333,000.00 |
5 | 6/30/2019 | $14,923,675,000.00 |
6 | 3/31/2019 | $13,972,819,000.00 |
7 | 12/31/2018 | $8,464,610,000.00 |
8 | 9/30/2018 | $8,680,866,000.00 |
9 | 6/30/2018 | $8,096,978,000.00 |
10 | 3/31/2018 | $8,471,257,000.00 |
11 | 12/31/2017 | $8,928,917,000.00 |
12 | 9/30/2017 | $8,578,199,000.00 |
13 | 6/30/2017 | $8,453,722,000.00 |
14 | 3/31/2017 | $8,142,399,000.00 |
15 | 12/31/2016 | $7,978,161,000.00 |
16 | 9/30/2016 | $8,855,002,000.00 |
17 | 6/30/2016 | $9,538,425,000.00 |
18 | 3/31/2016 | $11,344,034,000.00 |
19 | 12/31/2015 | $13,055,277,000.00 |
20 | 9/30/2015 | $14,396,404,000.00 |
21 | 6/30/2015 | $15,123,693,000.00 |
22 | 3/31/2015 | $15,879,802,000.00 |
23 | 12/31/2014 | $16,285,798,000.00 |
24 | 9/30/2014 | $17,517,812,000.00 |
25 | 6/30/2014 | $17,624,750,000.00 |
26 | 3/31/2014 | $17,745,508,000.00 |
27 | 12/31/2013 | $15,732,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,421,000.00 |
2 | 6/30/2019 | $14,716,000.00 |
3 | 3/31/2014 | $6,965,000.00 |
4 | 3/31/2013 | $6,633,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,190,722,000.00 |
2 | 3/31/2020 | $-8,003,418,000.00 |
3 | 12/31/2019 | $4,471,455,000.00 |
4 | 9/30/2019 | $4,805,306,000.00 |
5 | 6/30/2019 | $6,499,952,000.00 |
6 | 3/31/2019 | $5,393,542,000.00 |
7 | 12/31/2018 | $-591,676,000.00 |
8 | 9/30/2018 | $-410,805,000.00 |
9 | 6/30/2018 | $-1,355,883,000.00 |
10 | 3/31/2018 | $-727,961,000.00 |
11 | 12/31/2017 | $780,183,000.00 |
12 | 9/30/2017 | $462,058,000.00 |
13 | 6/30/2017 | $-455,671,000.00 |
14 | 3/31/2017 | $-328,915,000.00 |
15 | 12/31/2016 | $-5,482,926,000.00 |
16 | 9/30/2016 | $-4,897,887,000.00 |
17 | 12/31/2015 | $-2,638,999,000.00 |
18 | 3/31/2014 | $1,951,603,000.00 |
19 | 3/31/2013 | $6,959,626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,446,201,000.00 |
2 | 3/31/2020 | $8,598,930,000.00 |
3 | 12/31/2019 | $-4,389,771,000.00 |
4 | 9/30/2019 | $-4,638,317,000.00 |
5 | 6/30/2019 | $-6,339,783,000.00 |
6 | 3/31/2019 | $-5,388,039,000.00 |
7 | 12/31/2018 | $466,258,000.00 |
8 | 9/30/2018 | $362,817,000.00 |
9 | 6/30/2018 | $1,408,922,000.00 |
10 | 3/31/2018 | $675,821,000.00 |
11 | 12/31/2017 | $-959,112,000.00 |
12 | 9/30/2017 | $-530,678,000.00 |
13 | 6/30/2017 | $536,499,000.00 |
14 | 3/31/2017 | $256,640,000.00 |
15 | 12/31/2016 | $5,668,200,000.00 |
16 | 9/30/2016 | $5,181,486,000.00 |
17 | 12/31/2015 | $2,196,108,000.00 |
18 | 3/31/2014 | $-1,935,939,000.00 |
19 | 3/31/2013 | $-6,989,373,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-347,927,000.00 |
2 | 3/31/2020 | $-184,446,000.00 |
3 | 12/31/2019 | $-40,717,000.00 |
4 | 9/30/2019 | $-112,313,000.00 |
5 | 6/30/2019 | $-43,546,000.00 |
6 | 3/31/2019 | $-11,334,000.00 |
7 | 12/31/2018 | $75,223,000.00 |
8 | 9/30/2018 | $47,375,000.00 |
9 | 6/30/2018 | $17,277,000.00 |
10 | 3/31/2018 | $-607,000.00 |
11 | 12/31/2017 | $110,079,000.00 |
12 | 9/30/2017 | $96,787,000.00 |
13 | 6/30/2017 | $59,532,000.00 |
14 | 3/31/2017 | $-5,039,000.00 |
15 | 12/31/2016 | $-203,426,000.00 |
16 | 9/30/2016 | $-171,699,000.00 |
17 | 12/31/2015 | $238,255,000.00 |
18 | 3/31/2014 | $76,690,000.00 |
19 | 3/31/2013 | $94,966,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,748,000.00 |
2 | 3/31/2020 | $-406,659,000.00 |
3 | 12/31/2019 | $108,681,000.00 |
4 | 9/30/2019 | $-358,586,000.00 |
5 | 6/30/2019 | $-183,250,000.00 |
6 | 3/31/2019 | $-114,381,000.00 |
7 | 12/31/2018 | $-105,966,000.00 |
8 | 9/30/2018 | $106,013,000.00 |
9 | 6/30/2018 | $13,562,000.00 |
10 | 3/31/2018 | $44,747,000.00 |
11 | 12/31/2017 | $181,154,000.00 |
12 | 9/30/2017 | $110,141,000.00 |
13 | 6/30/2017 | $29,699,000.00 |
14 | 3/31/2017 | $52,718,000.00 |
15 | 12/31/2016 | $-45,517,000.00 |
16 | 9/30/2016 | $-139,613,000.00 |
17 | 6/30/2016 | $-258,300,000.00 |
18 | 3/31/2016 | $-279,475,000.00 |
19 | 12/31/2015 | $117,799,000.00 |
20 | 9/30/2015 | $-149,003,000.00 |
21 | 6/30/2015 | $198,017,000.00 |
22 | 3/31/2015 | $-125,469,000.00 |
23 | 12/31/2014 | $-179,048,000.00 |
24 | 9/30/2014 | $-35,875,000.00 |
25 | 6/30/2014 | $-70,190,000.00 |
26 | 3/31/2014 | $-19,778,000.00 |
27 | 12/31/2013 | $-187,044,000.00 |
28 | 9/30/2013 | $-229,943,000.00 |
29 | 6/30/2013 | $481,385,000.00 |
30 | 3/31/2013 | $102,290,000.00 |
31 | 12/31/2012 | $222,306,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,428,000.00 |
2 | 3/31/2020 | $-409,486,000.00 |
3 | 12/31/2019 | $-265,539,000.00 |
4 | 9/30/2019 | $-64,365,000.00 |
5 | 6/30/2019 | $-187,524,000.00 |
6 | 3/31/2019 | $-118,640,000.00 |
7 | 12/31/2018 | $-122,998,000.00 |
8 | 9/30/2018 | $93,241,000.00 |
9 | 6/30/2018 | $9,303,000.00 |
10 | 3/31/2018 | $40,494,000.00 |
11 | 12/31/2017 | $165,274,000.00 |
12 | 9/30/2017 | $98,390,000.00 |
13 | 6/30/2017 | $74,606,000.00 |
14 | 3/31/2017 | $48,813,000.00 |
15 | 12/31/2016 | $-61,139,000.00 |
16 | 9/30/2016 | $-151,329,000.00 |
17 | 6/30/2016 | $-266,111,000.00 |
18 | 3/31/2016 | $-283,380,000.00 |
19 | 12/31/2015 | $-46,827,000.00 |
20 | 9/30/2015 | $-160,719,000.00 |
21 | 6/30/2015 | $64,739,000.00 |
22 | 3/31/2015 | $-129,374,000.00 |
23 | 12/31/2014 | $-194,668,000.00 |
24 | 9/30/2014 | $50,187,000.00 |
25 | 6/30/2014 | $-97,780,000.00 |
26 | 3/31/2014 | $-23,683,000.00 |
27 | 12/31/2013 | $-201,257,000.00 |
28 | 9/30/2013 | $-233,848,000.00 |
29 | 6/30/2013 | $477,480,000.00 |
30 | 3/31/2013 | $99,793,000.00 |
31 | 12/31/2012 | $220,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,781,000.00 |
2 | 3/31/2020 | $9,935,000.00 |
3 | 12/31/2019 | $8,627,000.00 |
4 | 9/30/2019 | $29,854,000.00 |
5 | 6/30/2019 | $19,533,000.00 |
6 | 3/31/2019 | $9,520,000.00 |
7 | 12/31/2018 | $8,854,000.00 |
8 | 9/30/2018 | $28,172,000.00 |
9 | 6/30/2018 | $9,352,000.00 |
10 | 3/31/2018 | $9,465,000.00 |
11 | 12/31/2017 | $35,831,000.00 |
12 | 9/30/2017 | $26,526,000.00 |
13 | 6/30/2017 | $9,364,000.00 |
14 | 3/31/2017 | $8,706,000.00 |
15 | 12/31/2016 | $37,503,000.00 |
16 | 9/30/2016 | $28,856,000.00 |
17 | 6/30/2016 | $19,740,000.00 |
18 | 3/31/2016 | $10,154,000.00 |
19 | 12/31/2015 | $36,949,000.00 |
20 | 9/30/2015 | $27,737,000.00 |
21 | 6/30/2015 | $9,246,000.00 |
22 | 3/31/2015 | $9,132,000.00 |
23 | 12/31/2014 | $37,598,000.00 |
24 | 9/30/2014 | $8,972,000.00 |
25 | 6/30/2014 | $9,455,000.00 |
26 | 3/31/2014 | $9,888,000.00 |
27 | 12/31/2013 | $37,151,000.00 |
28 | 9/30/2013 | $27,620,000.00 |
29 | 6/30/2013 | $9,302,000.00 |
30 | 3/31/2013 | $8,634,000.00 |
31 | 12/31/2012 | $25,374,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-30,489,000.00 |
2 | 3/31/2020 | $-38,143,000.00 |
3 | 12/31/2019 | $408,954,000.00 |
4 | 9/30/2019 | $451,173,000.00 |
5 | 6/30/2019 | $357,264,000.00 |
6 | 3/31/2019 | $184,248,000.00 |
7 | 12/31/2018 | $-188,799,000.00 |
8 | 9/30/2018 | $-253,267,000.00 |
9 | 6/30/2018 | $-194,997,000.00 |
10 | 3/31/2018 | $-145,410,000.00 |
11 | 12/31/2017 | $-13,170,000.00 |
12 | 9/30/2017 | $33,182,000.00 |
13 | 6/30/2017 | $21,296,000.00 |
14 | 12/31/2016 | $13,417,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-158,810,000.00 |
2 | 3/31/2020 | $-130,456,000.00 |
3 | 12/31/2019 | $399,343,000.00 |
4 | 9/30/2019 | $89,341,000.00 |
5 | 6/30/2019 | $173,059,000.00 |
6 | 3/31/2019 | $187,158,000.00 |
7 | 12/31/2018 | $-23,759,000.00 |
8 | 9/30/2018 | $-27,134,000.00 |
9 | 6/30/2018 | $-24,271,000.00 |
10 | 3/31/2018 | $-100,717,000.00 |
11 | 12/31/2017 | $9,023,000.00 |
12 | 9/30/2017 | $54,315,000.00 |
13 | 6/30/2017 | $43,248,000.00 |
14 | 3/31/2017 | $17,268,000.00 |
15 | 12/31/2016 | $38,168,000.00 |
16 | 9/30/2016 | $232,573,000.00 |
17 | 6/30/2016 | $242,519,000.00 |
18 | 3/31/2016 | $190,021,000.00 |
19 | 12/31/2015 | $-151,656,000.00 |
20 | 9/30/2015 | $137,243,000.00 |
21 | 6/30/2015 | $-133,564,000.00 |
22 | 3/31/2015 | $83,187,000.00 |
23 | 12/31/2014 | $274,834,000.00 |
24 | 9/30/2014 | $-111,643,000.00 |
25 | 6/30/2014 | $256,895,000.00 |
26 | 3/31/2014 | $46,296,000.00 |
27 | 12/31/2013 | $-421,044,000.00 |
28 | 9/30/2013 | $-821,418,000.00 |
29 | 6/30/2013 | $-1,070,600,000.00 |
30 | 3/31/2013 | $-198,569,000.00 |
31 | 12/31/2012 | $181,816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,333,000.00 |
2 | 3/31/2020 | $93,325,000.00 |
3 | 12/31/2019 | $9,611,000.00 |
4 | 9/30/2019 | $1,615,000.00 |
5 | 6/30/2019 | $-44,000.00 |
6 | 3/31/2019 | $-2,910,000.00 |
7 | 12/31/2018 | $-152,950,000.00 |
8 | 9/30/2018 | $-31,136,000.00 |
9 | 6/30/2018 | $-57,919,000.00 |
10 | 3/31/2018 | $-32,603,000.00 |
11 | 12/31/2017 | $-8,486,000.00 |
12 | 9/30/2017 | $-10,723,000.00 |
13 | 6/30/2017 | $-11,614,000.00 |
14 | 3/31/2017 | $-11,154,000.00 |
15 | 12/31/2016 | $-18,211,000.00 |
16 | 9/30/2016 | $18,937,000.00 |
17 | 6/30/2016 | $16,516,000.00 |
18 | 3/31/2016 | $1,891,000.00 |
19 | 12/31/2015 | $-11,546,000.00 |
20 | 9/30/2015 | $69,000.00 |
21 | 6/30/2015 | $-5,051,000.00 |
22 | 3/31/2015 | $6,544,000.00 |
23 | 12/31/2014 | $68,770,000.00 |
24 | 9/30/2014 | $-12,390,000.00 |
25 | 6/30/2014 | $11,167,000.00 |
26 | 3/31/2014 | $69,869,000.00 |
27 | 12/31/2013 | $-593,498,000.00 |
28 | 9/30/2013 | $-261,569,000.00 |
29 | 6/30/2013 | $20,876,000.00 |
30 | 3/31/2013 | $18,514,000.00 |
31 | 12/31/2012 | $40,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,012,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $12,090,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $12,090,000.00 |
11 | 12/31/2017 | $13,707,000.00 |
12 | 9/30/2017 | $10,410,000.00 |
13 | 6/30/2017 | $10,338,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $6,540,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 12/31/2013 | $401,541,000.00 |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,654,000.00 |
2 | 3/31/2020 | $-38,143,000.00 |
3 | 12/31/2019 | $408,954,000.00 |
4 | 9/30/2019 | $451,173,000.00 |
5 | 6/30/2019 | $357,264,000.00 |
6 | 3/31/2019 | $184,248,000.00 |
7 | 12/31/2018 | $-188,799,000.00 |
8 | 9/30/2018 | $-253,267,000.00 |
9 | 6/30/2018 | $-194,997,000.00 |
10 | 3/31/2018 | $-145,410,000.00 |
11 | 12/31/2017 | $-13,170,000.00 |
12 | 9/30/2017 | $33,182,000.00 |
13 | 6/30/2017 | $15,182,000.00 |
14 | 3/31/2017 | $6,114,000.00 |
15 | 12/31/2016 | $13,417,000.00 |
16 | 9/30/2016 | $251,510,000.00 |
17 | 6/30/2016 | $259,035,000.00 |
18 | 3/31/2016 | $191,912,000.00 |
19 | 12/31/2015 | $-163,202,000.00 |
20 | 9/30/2015 | $137,312,000.00 |
21 | 6/30/2015 | $-132,071,000.00 |
22 | 3/31/2015 | $89,731,000.00 |
23 | 12/31/2014 | $343,604,000.00 |
24 | 9/30/2014 | $-124,033,000.00 |
25 | 6/30/2014 | $337,931,000.00 |
26 | 3/31/2014 | $116,165,000.00 |
27 | 12/31/2013 | $-1,416,083,000.00 |
28 | 9/30/2013 | $-51,778,000.00 |
29 | 6/30/2013 | $-1,031,210,000.00 |
30 | 3/31/2013 | $-180,055,000.00 |
31 | 12/31/2012 | $222,443,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-205,000.00 |
2 | 3/31/2020 | $17,000.00 |
3 | 12/31/2019 | $-1,499,000.00 |
4 | 9/30/2019 | $-1,415,000.00 |
5 | 6/30/2019 | $-713,000.00 |
6 | 3/31/2019 | $-275,000.00 |
7 | 12/31/2018 | $-367,000.00 |
8 | 9/30/2018 | $-295,000.00 |
9 | 6/30/2018 | $-49,000.00 |
10 | 3/31/2018 | $-350,000.00 |
11 | 12/31/2017 | $-1,537,000.00 |
12 | 9/30/2017 | $-1,361,000.00 |
13 | 12/31/2016 | $-2,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $777,000.00 |
2 | 3/31/2020 | $777,000.00 |
3 | 12/31/2019 | $16,965,000.00 |
4 | 9/30/2019 | $16,965,000.00 |
5 | 6/30/2019 | $11,340,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | $14,658,000.00 |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | $144,942,000.00 |
16 | 9/30/2015 | $36,441,000.00 |
17 | 6/30/2015 | $9,497,000.00 |
18 | 3/31/2015 | $2,804,000.00 |
19 | 12/31/2014 | $5,750,000.00 |
20 | 9/30/2014 | $2,585,000.00 |
21 | 6/30/2014 | $2,585,000.00 |
22 | 3/31/2014 | $2,585,000.00 |
23 | 2/28/2014 | $2,585,000.00 |
24 | 12/31/2013 | $53,012,000.00 |
25 | 9/30/2013 | $20,260,000.00 |
26 | 6/30/2013 | $20,260,000.00 |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $858,156,000.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 12/31/2014 | $18,076,531,000.00 |
8 | 9/30/2014 | $4,105,908,000.00 |
9 | 6/30/2014 | $3,080,908,000.00 |
10 | 12/31/2013 | $11,239,305,000.00 |
11 | 9/30/2013 | $11,239,305,000.00 |
12 | 6/30/2013 | $7,712,796,000.00 |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,400,000.00 |
2 | 3/31/2020 | $34,579,000.00 |
3 | 12/31/2019 | $140,486,000.00 |
4 | 9/30/2019 | $33,698,000.00 |
5 | 6/30/2019 | $72,545,000.00 |
6 | 3/31/2019 | $34,073,000.00 |
7 | 12/31/2018 | $114,056,000.00 |
8 | 9/30/2018 | $28,391,000.00 |
9 | 6/30/2018 | $56,787,000.00 |
10 | 3/31/2018 | $28,391,000.00 |
11 | 12/31/2017 | $105,289,000.00 |
12 | 9/30/2017 | $77,201,000.00 |
13 | 6/30/2017 | $49,713,000.00 |
14 | 3/31/2017 | $24,856,000.00 |
15 | 12/31/2016 | $126,633,000.00 |
16 | 9/30/2016 | $98,469,000.00 |
17 | 6/30/2016 | $70,303,000.00 |
18 | 3/31/2016 | $40,298,000.00 |
19 | 12/31/2015 | $182,764,000.00 |
20 | 9/30/2015 | $139,385,000.00 |
21 | 6/30/2015 | $92,564,000.00 |
22 | 3/31/2015 | $46,391,000.00 |
23 | 12/31/2014 | $230,783,000.00 |
24 | 9/30/2014 | $57,675,000.00 |
25 | 6/30/2014 | $115,438,000.00 |
26 | 12/31/2013 | $306,805,000.00 |
27 | 12/31/2012 | $271,467,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,253,000.00 |
2 | 3/31/2020 | $30,377,000.00 |
3 | 12/31/2019 | $124,477,000.00 |
4 | 9/30/2019 | $94,300,000.00 |
5 | 8/31/2019 | $10,099,000.00 |
6 | 7/31/2019 | $10,114,000.00 |
7 | 6/30/2019 | $64,012,000.00 |
8 | 5/31/2019 | $11,424,000.00 |
9 | 4/30/2019 | $11,424,000.00 |
10 | 3/31/2019 | $29,814,000.00 |
11 | 12/31/2018 | $8,307,000.00 |
12 | 11/30/2018 | $8,118,000.00 |
13 | 10/31/2018 | $8,118,000.00 |
14 | 9/30/2018 | $72,481,000.00 |
15 | 8/31/2018 | $8,045,000.00 |
16 | 7/31/2018 | $8,045,000.00 |
17 | 6/30/2018 | $48,274,000.00 |
18 | 5/31/2018 | $8,046,000.00 |
19 | 4/30/2018 | $8,046,000.00 |
20 | 3/31/2018 | $24,138,000.00 |
21 | 2/28/2018 | $8,046,000.00 |
22 | 1/31/2018 | $8,046,000.00 |
23 | 12/31/2017 | $89,409,000.00 |
24 | 11/30/2017 | $7,957,000.00 |
25 | 10/31/2017 | $7,956,000.00 |
26 | 9/30/2017 | $65,450,000.00 |
27 | 8/31/2017 | $7,839,000.00 |
28 | 7/31/2017 | $7,839,000.00 |
29 | 6/30/2017 | $41,902,000.00 |
30 | 5/31/2017 | $6,984,000.00 |
31 | 4/30/2017 | $6,984,000.00 |
32 | 3/31/2017 | $6,983,000.00 |
33 | 2/28/2017 | $6,984,000.00 |
34 | 1/31/2017 | $6,984,000.00 |
35 | 12/31/2016 | $111,011,000.00 |
36 | 11/30/2016 | $8,086,000.00 |
37 | 10/31/2016 | $8,086,000.00 |
38 | 9/30/2016 | $86,753,000.00 |
39 | 8/31/2016 | $8,087,000.00 |
40 | 7/31/2016 | $8,087,000.00 |
41 | 6/30/2016 | $62,492,000.00 |
42 | 5/31/2016 | $8,087,000.00 |
43 | 4/30/2016 | $9,925,000.00 |
44 | 3/31/2016 | $12,131,000.00 |
45 | 2/29/2016 | $12,131,000.00 |
46 | 1/31/2016 | $12,131,000.00 |
47 | 12/31/2015 | $167,142,000.00 |
48 | 11/30/2015 | $13,176,000.00 |
49 | 10/31/2015 | $13,438,000.00 |
50 | 9/30/2015 | $14,394,000.00 |
51 | 8/31/2015 | $14,477,000.00 |
52 | 7/31/2015 | $14,045,000.00 |
53 | 6/30/2015 | $84,753,000.00 |
54 | 5/31/2015 | $14,089,000.00 |
55 | 4/30/2015 | $14,133,000.00 |
56 | 3/31/2015 | $14,149,000.00 |
57 | 2/28/2015 | $14,169,000.00 |
58 | 1/31/2015 | $14,168,000.00 |
59 | 12/31/2014 | $215,163,000.00 |
60 | 11/30/2014 | $17,923,000.00 |
61 | 10/31/2014 | $17,923,000.00 |
62 | 9/30/2014 | $17,923,000.00 |
63 | 8/31/2014 | $17,923,000.00 |
64 | 7/31/2014 | $17,923,000.00 |
65 | 6/30/2014 | $17,924,000.00 |
66 | 5/31/2014 | $17,924,000.00 |
67 | 4/30/2014 | $17,925,000.00 |
68 | 3/31/2014 | $17,945,000.00 |
69 | 2/28/2014 | $17,954,000.00 |
70 | 1/31/2014 | $17,954,000.00 |
71 | 12/31/2013 | $292,592,000.00 |
72 | 11/30/2013 | $18,624,000.00 |
73 | 10/31/2013 | $18,624,000.00 |
74 | 9/30/2013 | $236,770,000.00 |
75 | 8/31/2013 | $26,074,000.00 |
76 | 7/31/2013 | $26,074,000.00 |
77 | 6/30/2013 | $26,088,000.00 |
78 | 5/31/2013 | $26,313,000.00 |
79 | 4/30/2013 | $26,313,000.00 |
80 | 3/31/2013 | $79,829,000.00 |
81 | 2/28/2013 | $24,773,000.00 |
82 | 1/31/2013 | $24,772,000.00 |
83 | 12/31/2012 | $269,503,000.00 |
84 | 11/30/2012 | $27,869,000.00 |
85 | 10/31/2012 | $27,868,000.00 |
86 | 9/30/2012 | $30,973,000.00 |
87 | 8/31/2012 | $29,958,000.00 |
88 | 7/31/2012 | $23,498,000.00 |
89 | 6/30/2012 | $18,667,000.00 |
90 | 5/31/2012 | $18,105,000.00 |
91 | 4/30/2012 | $17,840,000.00 |
92 | 3/31/2012 | $19,768,000.00 |
93 | 2/29/2012 | $15,329,000.00 |
94 | 1/31/2012 | $11,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,727,162,000.00 |
2 | 3/31/2020 | $1,657,148,000.00 |
3 | 12/31/2019 | $8,937,989,000.00 |
4 | 9/30/2019 | $7,971,429,000.00 |
5 | 6/30/2019 | $7,971,429,000.00 |
6 | 3/31/2019 | $6,608,566,000.00 |
7 | 12/31/2018 | $4,816,961,000.00 |
8 | 9/30/2018 | $3,455,523,000.00 |
9 | 6/30/2018 | $1,230,132,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $5,813,389,000.00 |
12 | 9/30/2017 | $4,520,114,000.00 |
13 | 6/30/2017 | $2,656,390,000.00 |
14 | 3/31/2017 | $1,408,177,000.00 |
15 | 12/31/2016 | $2,201,480,000.00 |
16 | 9/30/2016 | $391,277,000.00 |
17 | 6/30/2016 | $236,320,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $5,145,847,000.00 |
20 | 9/30/2015 | $3,485,806,000.00 |
21 | 6/30/2015 | $2,937,195,000.00 |
22 | 3/31/2015 | $1,982,478,000.00 |
23 | 12/31/2014 | $12,505,285,000.00 |
24 | 9/30/2014 | $10,738,277,000.00 |
25 | 6/30/2014 | $9,640,164,000.00 |
26 | 3/31/2014 | $7,385,813,000.00 |
27 | 12/31/2013 | $15,029,408,000.00 |
28 | 9/30/2013 | $12,392,749,000.00 |
29 | 6/30/2013 | $11,708,449,000.00 |
30 | 12/31/2012 | $20,493,773,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,671,725,000.00 |
2 | 3/31/2020 | $5,770,178,000.00 |
3 | 12/31/2019 | $10,954,337,000.00 |
4 | 12/31/2018 | $5,748,553,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,421,226,000.00 |
2 | 3/31/2020 | $2,764,806,000.00 |
3 | 12/31/2019 | $11,188,502,000.00 |
4 | 9/30/2019 | $11,635,179,000.00 |
5 | 6/30/2019 | $13,413,839,000.00 |
6 | 3/31/2019 | $12,306,464,000.00 |
7 | 12/31/2018 | $6,743,689,000.00 |
8 | 9/30/2018 | $6,818,582,000.00 |
9 | 6/30/2018 | $5,816,453,000.00 |
10 | 3/31/2018 | $5,725,997,000.00 |
11 | 12/31/2017 | $7,094,766,000.00 |
12 | 9/30/2017 | $6,761,972,000.00 |
13 | 6/30/2017 | $5,762,591,000.00 |
14 | 3/31/2017 | $5,979,477,000.00 |
15 | 12/31/2016 | $6,298,811,000.00 |
16 | 9/30/2016 | $6,913,094,000.00 |
17 | 6/30/2016 | $7,640,195,000.00 |
18 | 3/31/2016 | $10,208,822,000.00 |
19 | 12/31/2015 | $12,109,868,000.00 |
20 | 9/30/2015 | $13,230,585,000.00 |
21 | 6/30/2015 | $13,285,441,000.00 |
22 | 3/31/2015 | $14,626,615,000.00 |
23 | 12/31/2014 | $14,370,847,000.00 |
24 | 9/30/2014 | $13,253,117,000.00 |
25 | 6/30/2014 | $16,284,466,000.00 |
26 | 12/31/2013 | $13,832,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,320,000.00 |
2 | 3/31/2020 | $2,827,000.00 |
3 | 12/31/2019 | $15,634,000.00 |
4 | 9/30/2019 | $11,943,000.00 |
5 | 6/30/2019 | $8,533,000.00 |
6 | 3/31/2019 | $4,259,000.00 |
7 | 12/31/2018 | $17,032,000.00 |
8 | 9/30/2018 | $4,259,000.00 |
9 | 6/30/2018 | $4,259,000.00 |
10 | 3/31/2018 | $4,253,000.00 |
11 | 12/31/2017 | $15,880,000.00 |
12 | 9/30/2017 | $11,751,000.00 |
13 | 6/30/2017 | $3,905,000.00 |
14 | 3/31/2017 | $3,905,000.00 |
15 | 12/31/2016 | $15,622,000.00 |
16 | 9/30/2016 | $11,716,000.00 |
17 | 6/30/2016 | $7,811,000.00 |
18 | 3/31/2016 | $3,905,000.00 |
19 | 12/31/2015 | $15,622,000.00 |
20 | 9/30/2015 | $11,716,000.00 |
21 | 6/30/2015 | $7,810,000.00 |
22 | 3/31/2015 | $3,905,000.00 |
23 | 12/31/2014 | $15,620,000.00 |
24 | 9/30/2014 | $11,718,000.00 |
25 | 6/30/2014 | $3,905,000.00 |
26 | 3/31/2014 | $3,905,000.00 |
27 | 12/31/2013 | $14,213,000.00 |
28 | 9/30/2013 | $10,308,000.00 |
29 | 6/30/2013 | $3,905,000.00 |
30 | 3/31/2013 | $2,497,000.00 |
31 | 12/31/2012 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $50,000,000.00 |
21 | 6/30/2015 | $50,000,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $50,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $50,000,000.00 |
27 | 12/31/2013 | $50,000,000.00 |
28 | 1/31/2013 | $50,000,000.00 |
29 | 5/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,448,000.00 |
2 | 3/31/2020 | $1,605,000.00 |
3 | 12/31/2019 | $9,051,000.00 |
4 | 9/30/2019 | $2,719,000.00 |
5 | 6/30/2019 | $2,796,000.00 |
6 | 3/31/2019 | $1,396,000.00 |
7 | 12/31/2018 | $1,855,000.00 |
8 | 9/30/2018 | $1,524,000.00 |
9 | 6/30/2018 | $2,814,000.00 |
10 | 3/31/2018 | $1,608,000.00 |
11 | 12/31/2017 | $1,600,000.00 |
12 | 9/30/2017 | $2,458,000.00 |
13 | 6/30/2017 | $1,804,000.00 |
14 | 3/31/2017 | $2,038,000.00 |
15 | 12/31/2016 | $1,667,000.00 |
16 | 9/30/2016 | $3,850,000.00 |
17 | 6/30/2016 | $6,052,000.00 |
18 | 3/31/2016 | $4,382,000.00 |
19 | 12/31/2015 | $4,461,000.00 |
20 | 9/30/2015 | $4,775,000.00 |
21 | 6/30/2015 | $1,123,000.00 |
22 | 3/31/2015 | $1,540,000.00 |
23 | 12/31/2014 | $1,580,000.00 |
24 | 9/30/2014 | $1,345,000.00 |
25 | 6/30/2014 | $447,000.00 |
26 | 3/31/2014 | $790,000.00 |
27 | 12/31/2013 | $852,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,886,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $321,860,000.00 |
4 | 9/30/2019 | $321,860,000.00 |
5 | 6/30/2019 | $321,892,000.00 |
6 | 3/31/2019 | $321,992,000.00 |
7 | 12/31/2018 | $38,014,000.00 |
8 | 9/30/2018 | $8,999,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $133,193,000.00 |
12 | 9/30/2017 | $125,193,000.00 |
13 | 6/30/2017 | $116,693,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $147,000.00 |
19 | 9/30/2015 | $124,000.00 |
20 | 6/30/2015 | $80,000.00 |
21 | 3/31/2015 | $43,000.00 |
22 | 12/31/2014 | $263,000.00 |
23 | 9/30/2014 | $207,000.00 |
24 | 6/30/2014 | $135,000.00 |
25 | 3/31/2014 | $75,000.00 |
26 | 12/31/2013 | $438,566,000.00 |
27 | 9/30/2013 | $438,528,000.00 |
28 | 6/30/2013 | $438,406,000.00 |
29 | 3/31/2013 | $438,481,000.00 |
30 | 12/31/2012 | $1,498,233,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $666,156,000.00 |
2 | 3/31/2020 | $475,766,000.00 |
3 | 12/31/2019 | $1,701,406,000.00 |
4 | 9/30/2019 | $1,036,135,000.00 |
5 | 6/30/2019 | $459,784,000.00 |
6 | 3/31/2019 | $145,777,000.00 |
7 | 12/31/2018 | $691,934,000.00 |
8 | 9/30/2018 | $527,643,000.00 |
9 | 6/30/2018 | $330,498,000.00 |
10 | 3/31/2018 | $167,649,000.00 |
11 | 12/31/2017 | $775,181,000.00 |
12 | 9/30/2017 | $577,686,000.00 |
13 | 6/30/2017 | $399,343,000.00 |
14 | 3/31/2017 | $208,031,000.00 |
15 | 12/31/2016 | $1,337,671,000.00 |
16 | 9/30/2016 | $1,020,179,000.00 |
17 | 6/30/2016 | $727,366,000.00 |
18 | 3/31/2016 | $368,885,000.00 |
19 | 12/31/2015 | $1,910,795,000.00 |
20 | 9/30/2015 | $1,486,497,000.00 |
21 | 6/30/2015 | $993,520,000.00 |
22 | 3/31/2015 | $481,387,000.00 |
23 | 12/31/2014 | $1,806,581,000.00 |
24 | 9/30/2014 | $1,288,023,000.00 |
25 | 6/30/2014 | $733,237,000.00 |
26 | 3/31/2014 | $307,214,000.00 |
27 | 12/31/2013 | $3,135,502,000.00 |
28 | 9/30/2013 | $2,795,559,000.00 |
29 | 6/30/2013 | $2,154,730,000.00 |
30 | 12/31/2012 | $2,629,142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,768,000.00 |
2 | 3/31/2020 | $31,404,000.00 |
3 | 12/31/2019 | $53,641,000.00 |
4 | 9/30/2019 | $29,186,000.00 |
5 | 6/30/2019 | $15,646,000.00 |
6 | 3/31/2019 | $6,335,000.00 |
7 | 12/31/2018 | $33,837,000.00 |
8 | 9/30/2018 | $26,624,000.00 |
9 | 6/30/2018 | $17,728,000.00 |
10 | 3/31/2018 | $9,168,000.00 |
11 | 12/31/2017 | $145,731,000.00 |
12 | 9/30/2017 | $135,617,000.00 |
13 | 6/30/2017 | $118,751,000.00 |
14 | 3/31/2017 | $16,088,000.00 |
15 | 12/31/2016 | $53,033,000.00 |
16 | 9/30/2016 | $37,698,000.00 |
17 | 6/30/2016 | $13,991,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $709,924,000.00 |
2 | 3/31/2020 | $507,170,000.00 |
3 | 12/31/2019 | $1,755,047,000.00 |
4 | 12/31/2018 | $725,771,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,855,465,000.00 |
2 | 3/31/2020 | $9,777,373,000.00 |
3 | 12/31/2019 | $2,894,339,000.00 |
4 | 9/30/2019 | $2,230,377,000.00 |
5 | 6/30/2019 | $1,114,121,000.00 |
6 | 3/31/2019 | $1,017,396,000.00 |
7 | 12/31/2018 | $4,496,015,000.00 |
8 | 9/30/2018 | $3,165,570,000.00 |
9 | 6/30/2018 | $2,157,215,000.00 |
10 | 3/31/2018 | $1,068,996,000.00 |
11 | 12/31/2017 | $4,012,398,000.00 |
12 | 9/30/2017 | $3,359,504,000.00 |
13 | 6/30/2017 | $2,687,595,000.00 |
14 | 12/31/2016 | $7,195,157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,329,912,000.00 |
2 | 3/31/2020 | $13,635,058,000.00 |
3 | 12/31/2019 | $4,699,251,000.00 |
4 | 12/31/2018 | $5,255,656,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $858,156,000.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 12/31/2014 | $18,076,531,000.00 |
8 | 9/30/2014 | $4,105,908,000.00 |
9 | 6/30/2014 | $2,052,247,000.00 |
10 | 12/31/2013 | $11,239,305,000.00 |
11 | 9/30/2013 | $11,239,305,000.00 |
12 | 6/30/2013 | $5,834,000,000.00 |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,499,000.00 |
2 | 3/31/2020 | $846,000.00 |
3 | 12/31/2019 | $2,808,000.00 |
4 | 9/30/2019 | $2,869,000.00 |
5 | 6/30/2019 | $912,000.00 |
6 | 3/31/2019 | $1,035,000.00 |
7 | 12/31/2018 | $4,978,000.00 |
8 | 9/30/2018 | $3,989,000.00 |
9 | 6/30/2018 | $1,340,000.00 |
10 | 3/31/2018 | $1,172,000.00 |
11 | 12/31/2017 | $4,578,000.00 |
12 | 9/30/2017 | $3,220,000.00 |
13 | 6/30/2017 | $2,379,000.00 |
14 | 3/31/2017 | $880,000.00 |
15 | 12/31/2016 | $5,253,000.00 |
16 | 9/30/2016 | $1,090,000.00 |
17 | 6/30/2016 | $3,666,000.00 |
18 | 3/31/2016 | $2,173,000.00 |
19 | 12/31/2015 | $3,117,000.00 |
20 | 9/30/2015 | $878,000.00 |
21 | 6/30/2015 | $1,451,000.00 |
22 | 3/31/2015 | $793,000.00 |
23 | 12/31/2014 | $3,735,000.00 |
24 | 9/30/2014 | $616,000.00 |
25 | 6/30/2014 | $901,000.00 |
26 | 3/31/2014 | $1,274,000.00 |
27 | 12/31/2013 | $3,311,000.00 |
28 | 9/30/2013 | $2,299,000.00 |
29 | 6/30/2013 | $1,526,000.00 |
30 | 3/31/2013 | $1,004,000.00 |
31 | 12/31/2012 | $2,009,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $688,183,000.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2018 | $216,292,000.00 |
4 | 3/31/2018 | $68,796,000.00 |
5 | 12/31/2017 | -- |
6 | 3/31/2017 | $649,323,000.00 |
7 | 12/31/2016 | -- |
8 | 6/30/2016 | $83,311,000.00 |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | $752,773,000.00 |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | $260,598,000.00 |
14 | 9/30/2014 | $3,002,570,000.00 |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,840,000.00 |
2 | 3/31/2020 | $7,458,000.00 |
3 | 12/31/2019 | $29,571,000.00 |
4 | 9/30/2019 | $7,418,000.00 |
5 | 6/30/2019 | $7,485,000.00 |
6 | 3/31/2019 | $7,258,000.00 |
7 | 12/31/2018 | $27,246,000.00 |
8 | 9/30/2018 | $6,807,000.00 |
9 | 6/30/2018 | $6,803,000.00 |
10 | 3/31/2018 | $6,801,000.00 |
11 | 12/31/2017 | $26,582,000.00 |
12 | 9/30/2017 | $19,790,000.00 |
13 | 6/30/2017 | $13,044,000.00 |
14 | 3/31/2017 | $6,521,000.00 |
15 | 12/31/2016 | $26,070,000.00 |
16 | 9/30/2016 | $19,549,000.00 |
17 | 6/30/2016 | $13,028,000.00 |
18 | 3/31/2016 | $6,508,000.00 |
19 | 12/31/2015 | $27,292,000.00 |
20 | 9/30/2015 | $6,851,000.00 |
21 | 6/30/2015 | $13,744,000.00 |
22 | 3/31/2015 | $6,877,000.00 |
23 | 12/31/2014 | $27,857,000.00 |
24 | 9/30/2014 | $6,963,000.00 |
25 | 6/30/2014 | $13,929,000.00 |
26 | 3/31/2014 | $460,000.00 |
27 | 12/31/2013 | $28,141,000.00 |
28 | 9/30/2013 | $20,985,000.00 |
29 | 6/30/2013 | $7,869,000.00 |
30 | 3/31/2013 | $396,000.00 |
31 | 12/31/2012 | $19,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,369,748,000.00 |
2 | 3/31/2020 | $-2,413,300,000.00 |
3 | 12/31/2019 | $-1,973,437,000.00 |
4 | 9/30/2019 | $-2,048,250,000.00 |
5 | 6/30/2019 | $-1,953,597,000.00 |
6 | 3/31/2019 | $-1,731,875,000.00 |
7 | 12/31/2018 | $-1,583,245,000.00 |
8 | 9/30/2018 | $-1,342,463,000.00 |
9 | 6/30/2018 | $-1,361,701,000.00 |
10 | 3/31/2018 | $-1,346,867,000.00 |
11 | 12/31/2017 | $-1,363,223,000.00 |
12 | 9/30/2017 | $-1,406,148,000.00 |
13 | 6/30/2017 | $-1,406,384,000.00 |
14 | 3/31/2017 | $-1,411,226,000.00 |
15 | 12/31/2016 | $-1,439,088,000.00 |
16 | 9/30/2016 | $-1,505,020,000.00 |
17 | 6/30/2016 | $-1,595,541,000.00 |
18 | 3/31/2016 | $-1,586,711,000.00 |
19 | 12/31/2015 | $-1,266,938,000.00 |
20 | 9/30/2015 | $-1,341,357,000.00 |
21 | 6/30/2015 | $-1,072,984,000.00 |
22 | 3/31/2015 | $-1,224,829,000.00 |
23 | 12/31/2014 | $-1,052,969,000.00 |
24 | 9/30/2014 | $-852,126,000.00 |
25 | 6/30/2014 | $-848,544,000.00 |
26 | 3/31/2014 | $-720,676,000.00 |
27 | 12/31/2013 | $-643,138,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,237,603,000.00 |
2 | 3/31/2020 | $3,465,472,000.00 |
3 | 12/31/2019 | $11,354,547,000.00 |
4 | 9/30/2019 | $11,679,094,000.00 |
5 | 6/30/2019 | $13,296,846,000.00 |
6 | 3/31/2019 | $12,143,274,000.00 |
7 | 12/31/2018 | $7,037,651,000.00 |
8 | 9/30/2018 | $7,218,734,000.00 |
9 | 6/30/2018 | $6,254,189,000.00 |
10 | 3/31/2018 | $6,853,715,000.00 |
11 | 12/31/2017 | $7,555,917,000.00 |
12 | 9/30/2017 | $7,225,714,000.00 |
13 | 6/30/2017 | $6,295,802,000.00 |
14 | 3/31/2017 | $6,514,394,000.00 |
15 | 12/31/2016 | $6,818,453,000.00 |
16 | 9/30/2016 | $7,360,670,000.00 |
17 | 6/30/2016 | $7,971,642,000.00 |
18 | 3/31/2016 | $9,923,859,000.00 |
19 | 12/31/2015 | $11,570,481,000.00 |
20 | 9/30/2015 | $12,595,573,000.00 |
21 | 6/30/2015 | $13,422,795,000.00 |
22 | 3/31/2015 | $13,904,770,000.00 |
23 | 12/31/2014 | $13,881,921,000.00 |
24 | 9/30/2014 | $15,455,085,000.00 |
25 | 6/30/2014 | $14,393,580,000.00 |
26 | 3/31/2014 | $15,163,375,000.00 |
27 | 12/31/2013 | $13,151,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,023,000.00 |
2 | 3/31/2020 | $1,001,000.00 |
3 | 12/31/2019 | $2,694,000.00 |
4 | 9/30/2019 | $2,039,000.00 |
5 | 6/30/2019 | $1,302,000.00 |
6 | 3/31/2019 | $644,000.00 |
7 | 12/31/2018 | $2,397,000.00 |
8 | 9/30/2018 | $1,953,000.00 |
9 | 6/30/2018 | $1,291,000.00 |
10 | 3/31/2018 | $644,000.00 |
11 | 12/31/2017 | $937,000.00 |
12 | 9/30/2017 | $638,000.00 |
13 | 6/30/2017 | $407,000.00 |
14 | 3/31/2017 | $200,000.00 |
15 | 12/31/2016 | $881,000.00 |
16 | 9/30/2016 | $660,000.00 |
17 | 6/30/2016 | $432,000.00 |
18 | 3/31/2016 | $221,000.00 |
19 | 12/31/2015 | $953,000.00 |
20 | 9/30/2015 | $717,000.00 |
21 | 6/30/2015 | $494,000.00 |
22 | 3/31/2015 | $255,000.00 |
23 | 12/31/2014 | $1,153,000.00 |
24 | 9/30/2014 | $879,000.00 |
25 | 6/30/2014 | $597,000.00 |
26 | 3/31/2014 | $292,000.00 |
27 | 12/31/2013 | $1,516,000.00 |
28 | 9/30/2013 | $1,221,000.00 |
29 | 6/30/2013 | $604,000.00 |
30 | 3/31/2013 | $190,000.00 |
31 | 12/31/2012 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $851,231,000.00 |
2 | 3/31/2020 | $786,250,000.00 |
3 | 12/31/2019 | $1,436,707,000.00 |
4 | 9/30/2019 | $1,382,940,000.00 |
5 | 6/30/2019 | $1,376,048,000.00 |
6 | 3/31/2019 | $1,486,553,000.00 |
7 | 12/31/2018 | $1,125,313,000.00 |
8 | 9/30/2018 | $1,208,273,000.00 |
9 | 6/30/2018 | $1,206,508,000.00 |
10 | 3/31/2018 | $1,244,966,000.00 |
11 | 12/31/2017 | $1,326,051,000.00 |
12 | 9/30/2017 | $1,312,662,000.00 |
13 | 6/30/2017 | $1,285,117,000.00 |
14 | 3/31/2017 | $1,137,395,000.00 |
15 | 12/31/2016 | $1,092,065,000.00 |
16 | 9/30/2016 | $1,220,317,000.00 |
17 | 6/30/2016 | $1,139,514,000.00 |
18 | 3/31/2016 | $1,095,635,000.00 |
19 | 12/31/2015 | $1,225,166,000.00 |
20 | 9/30/2015 | $1,419,452,000.00 |
21 | 6/30/2015 | $1,586,794,000.00 |
22 | 3/31/2015 | $1,658,112,000.00 |
23 | 12/31/2014 | $1,749,291,000.00 |
24 | 9/30/2014 | $1,836,000,000.00 |
25 | 6/30/2014 | $1,950,883,000.00 |
26 | 3/31/2014 | $1,867,774,000.00 |
27 | 12/31/2013 | $1,901,228,000.00 |
28 | 12/31/2012 | $2,307,775,000.00 |
29 | 12/31/2011 | $626,606,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,886,000.00 |
2 | 12/31/2019 | $321,860,000.00 |
3 | 9/30/2019 | $321,860,000.00 |
4 | 6/30/2019 | $321,892,000.00 |
5 | 3/31/2019 | $321,992,000.00 |
6 | 12/31/2018 | $38,014,000.00 |
7 | 12/31/2017 | $133,193,000.00 |
8 | 9/30/2017 | $125,193,000.00 |
9 | 6/30/2017 | $116,693,000.00 |
10 | 12/31/2015 | $147,000.00 |
11 | 9/30/2015 | $124,000.00 |
12 | 6/30/2015 | $85,000.00 |
13 | 3/31/2015 | $43,000.00 |
14 | 12/31/2014 | $269,000.00 |
15 | 9/30/2014 | $269,000.00 |
16 | 6/30/2014 | $154,000.00 |
17 | 12/31/2013 | $438,582,000.00 |
18 | 12/31/2012 | $1,498,238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,023,000.00 |
2 | 3/31/2020 | $1,001,000.00 |
3 | 12/31/2019 | $2,694,000.00 |
4 | 9/30/2019 | $737,000.00 |
5 | 6/30/2019 | $658,000.00 |
6 | 3/31/2019 | $644,000.00 |
7 | 12/31/2018 | $2,397,000.00 |
8 | 9/30/2018 | $662,000.00 |
9 | 6/30/2018 | $1,291,000.00 |
10 | 3/31/2018 | $644,000.00 |
11 | 12/31/2017 | $937,000.00 |
12 | 9/30/2017 | $231,000.00 |
13 | 6/30/2017 | $207,000.00 |
14 | 3/31/2017 | $200,000.00 |
15 | 12/31/2016 | $881,000.00 |
16 | 9/30/2016 | $660,000.00 |
17 | 6/30/2016 | $432,000.00 |
18 | 3/31/2016 | $221,000.00 |
19 | 12/31/2015 | $953,000.00 |
20 | 9/30/2015 | $717,000.00 |
21 | 6/30/2015 | $494,000.00 |
22 | 3/31/2015 | $255,000.00 |
23 | 12/31/2014 | $1,153,000.00 |
24 | 9/30/2014 | $879,000.00 |
25 | 6/30/2014 | $597,000.00 |
26 | 3/31/2014 | $292,000.00 |
27 | 12/31/2013 | $1,516,000.00 |
28 | 12/31/2012 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $209,583,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $54,514,000.00 |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $777,000.00 |
2 | 3/31/2020 | $777,000.00 |
3 | 12/31/2019 | $17,768,000.00 |
4 | 9/30/2019 | $16,965,000.00 |
5 | 6/30/2019 | $11,340,000.00 |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2015 | $159,600,000.00 |
11 | 9/30/2015 | $45,971,000.00 |
12 | 6/30/2015 | $9,497,000.00 |
13 | 5/31/2015 | $9,497,000.00 |
14 | 3/31/2015 | $2,804,000.00 |
15 | 2/28/2015 | $2,804,000.00 |
16 | 12/31/2014 | $18,362,000.00 |
17 | 9/30/2014 | $2,585,000.00 |
18 | 6/30/2014 | $2,585,000.00 |
19 | 3/31/2014 | $2,585,000.00 |
20 | 2/28/2014 | $2,585,000.00 |
21 | 12/31/2013 | $72,694,000.00 |
22 | 5/31/2013 | $20,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,210,000.00 |
2 | 3/31/2020 | $8,210,000.00 |
3 | 12/31/2019 | $8,250,000.00 |
4 | 9/30/2019 | $8,295,000.00 |
5 | 6/30/2019 | $8,625,000.00 |
6 | 3/31/2019 | $1,874,000.00 |
7 | 12/31/2018 | $1,874,000.00 |
8 | 9/30/2018 | $1,874,000.00 |
9 | 6/30/2018 | $1,874,000.00 |
10 | 3/31/2018 | $1,874,000.00 |
11 | 12/31/2017 | $1,874,000.00 |
12 | 9/30/2017 | $1,874,000.00 |
13 | 6/30/2017 | $1,874,000.00 |
14 | 3/31/2017 | $1,874,000.00 |
15 | 12/31/2016 | $1,874,000.00 |
16 | 9/30/2016 | $1,874,000.00 |
17 | 6/30/2016 | $1,874,000.00 |
18 | 3/31/2016 | $1,874,366.00 |
19 | 12/31/2015 | $1,874,000.00 |
20 | 3/31/2015 | $44,321,000.00 |
21 | 12/31/2014 | $45,196,000.00 |
22 | 9/30/2014 | $49,400,000.00 |
23 | 6/30/2014 | $49,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,910,247,000.00 |
2 | 3/31/2020 | $765,553,000.00 |
3 | 12/31/2019 | $883,601,000.00 |
4 | 12/31/2018 | $939,184,000.00 |
5 | 6/30/2016 | $916,571,000.00 |
6 | 3/31/2016 | $285,696,000.00 |
7 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,905,520,000.00 |
2 | 3/31/2020 | $878,245,000.00 |
3 | 12/31/2019 | $824,844,000.00 |
4 | 12/31/2018 | $855,732,000.00 |
5 | 6/30/2016 | $900,207,000.00 |
6 | 3/31/2016 | $281,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,438,000.00 |
2 | 3/31/2020 | $-133,887,000.00 |
3 | 12/31/2019 | $-136,127,000.00 |
4 | 9/30/2019 | $3,845,000.00 |
5 | 6/30/2019 | $-107,304,000.00 |
6 | 3/31/2019 | $-113,067,000.00 |
7 | 12/31/2018 | $49,316,000.00 |
8 | 9/30/2018 | $196,426,000.00 |
9 | 6/30/2018 | $45,054,000.00 |
10 | 3/31/2018 | $97,201,000.00 |
11 | 12/31/2017 | $39,272,000.00 |
12 | 9/30/2017 | $-4,447,000.00 |
13 | 6/30/2017 | $-7,021,000.00 |
14 | 3/31/2017 | $23,768,000.00 |
15 | 12/31/2016 | $206,212,000.00 |
16 | 9/30/2016 | $2,907,000.00 |
17 | 6/30/2016 | $66,141,000.00 |
18 | 3/31/2016 | $-89,058,000.00 |
19 | 12/31/2015 | $-181,662,000.00 |
20 | 9/30/2015 | $-266,074,000.00 |
21 | 6/30/2015 | $-21,831,000.00 |
22 | 3/31/2015 | $-216,338,000.00 |
23 | 12/31/2014 | $-184,710,000.00 |
24 | 9/30/2014 | $14,708,000.00 |
25 | 6/30/2014 | $-116,273,000.00 |
26 | 3/31/2014 | $-176,355,000.00 |
27 | 12/31/2013 | $544,643,000.00 |
28 | 9/30/2013 | $416,662,000.00 |
29 | 6/30/2013 | $428,484,000.00 |
30 | 3/31/2013 | $16,301,000.00 |
31 | 12/31/2012 | $-58,774,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,312,000.00 |
2 | 3/31/2020 | $58,884,000.00 |
3 | 12/31/2019 | $59,149,000.00 |
4 | 9/30/2019 | $57,473,000.00 |
5 | 6/30/2019 | $59,654,000.00 |
6 | 3/31/2019 | $53,630,000.00 |
7 | 12/31/2018 | $42,656,000.00 |
8 | 9/30/2018 | $42,337,000.00 |
9 | 6/30/2018 | $42,328,000.00 |
10 | 3/31/2018 | $42,331,000.00 |
11 | 12/31/2017 | $39,642,000.00 |
12 | 9/30/2017 | $38,273,000.00 |
13 | 6/30/2017 | $36,769,000.00 |
14 | 3/31/2017 | $36,748,000.00 |
15 | 12/31/2016 | $36,745,000.00 |
16 | 9/30/2016 | $36,693,000.00 |
17 | 6/30/2016 | $36,688,000.00 |
18 | 3/31/2016 | $36,683,000.00 |
19 | 12/31/2015 | $42,780,000.00 |
20 | 9/30/2015 | $43,561,000.00 |
21 | 6/30/2015 | $44,122,000.00 |
22 | 3/31/2015 | $352,945,000.00 |
23 | 12/31/2014 | $44,654,000.00 |
24 | 9/30/2014 | $44,795,000.00 |
25 | 6/30/2014 | $44,639,000.00 |
26 | 3/31/2014 | $357,496,000.00 |
27 | 12/31/2013 | $45,354,000.00 |
28 | 9/30/2013 | $372,256,000.00 |
29 | 6/30/2013 | $356,897,000.00 |
30 | 3/31/2013 | $339,722,000.00 |
31 | 12/31/2012 | $224,263,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,741,000.00 |
2 | 3/31/2020 | $58,884,000.00 |
3 | 12/31/2019 | $57,833,000.00 |
4 | 9/30/2019 | $59,077,000.00 |
5 | 6/30/2019 | $59,654,000.00 |
6 | 3/31/2019 | $53,630,000.00 |
7 | 12/31/2018 | $42,128,000.00 |
8 | 9/30/2018 | $42,047,000.00 |
9 | 6/30/2018 | $41,912,000.00 |
10 | 3/31/2018 | $41,887,000.00 |
11 | 12/31/2017 | $39,170,000.00 |
12 | 9/30/2017 | $38,265,000.00 |
13 | 6/30/2017 | $36,782,000.00 |
14 | 3/31/2017 | $36,724,000.00 |
15 | 12/31/2016 | $36,698,000.00 |
16 | 9/30/2016 | $36,693,000.00 |
17 | 6/30/2016 | $36,688,000.00 |
18 | 3/31/2016 | $36,683,000.00 |
19 | 12/31/2015 | $42,780,000.00 |
20 | 9/30/2015 | $43,709,000.00 |
21 | 6/30/2015 | $352,134,000.00 |
22 | 3/31/2015 | $44,118,000.00 |
23 | 12/31/2014 | $44,654,000.00 |
24 | 9/30/2014 | $357,266,000.00 |
25 | 6/30/2014 | $357,302,000.00 |
26 | 3/31/2014 | $357,496,000.00 |
27 | 12/31/2013 | $45,354,000.00 |
28 | 9/30/2013 | $268,202,000.00 |
29 | 6/30/2013 | $372,591,000.00 |
30 | 3/31/2013 | $337,935,000.00 |
31 | 12/31/2012 | $223,627,000.00 |