Date | Value | |
---|---|---|
1 | 9/30/2020 | $-81,826,000.00 |
2 | 6/30/2020 | $-143,019,000.00 |
3 | 3/31/2020 | $-323,592,000.00 |
4 | 12/31/2019 | $-31,827,000.00 |
5 | 9/30/2019 | $-28,677,000.00 |
6 | 6/30/2019 | $-17,369,000.00 |
7 | 3/31/2019 | $641,000.00 |
8 | 12/31/2018 | $4,873,000.00 |
9 | 9/30/2018 | $41,895,000.00 |
10 | 6/30/2018 | $50,660,000.00 |
11 | 3/31/2018 | $56,330,000.00 |
12 | 12/31/2017 | $54,986,000.00 |
13 | 9/30/2017 | $52,589,000.00 |
14 | 6/30/2017 | $59,285,000.00 |
15 | 3/31/2017 | $58,614,000.00 |
16 | 12/31/2016 | $41,247,000.00 |
17 | 9/30/2016 | $42,530,000.00 |
18 | 6/30/2016 | $33,815,000.00 |
19 | 3/31/2016 | $5,628,000.00 |
20 | 12/31/2015 | $22,182,000.00 |
21 | 9/30/2015 | $30,519,000.00 |
22 | 6/30/2015 | $51,134,000.00 |
23 | 3/31/2015 | $49,428,000.00 |
24 | 12/31/2014 | $46,352,000.00 |
25 | 9/30/2014 | $63,427,000.00 |
26 | 6/30/2014 | $74,288,000.00 |
27 | 3/31/2014 | $70,116,000.00 |
28 | 12/31/2013 | $57,480,000.00 |
29 | 9/30/2013 | $52,939,000.00 |
30 | 6/30/2013 | $62,064,000.00 |
31 | 3/31/2013 | $90,364,000.00 |
32 | 12/31/2012 | $83,976,000.00 |
33 | 9/30/2012 | $74,923,000.00 |
34 | 6/30/2012 | $52,586,000.00 |
35 | 3/31/2012 | $44,714,000.00 |
36 | 12/31/2011 | $18,019,000.00 |
37 | 12/31/2010 | $31,966,000.00 |
38 | 12/31/2009 | $27,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $995,438,000.00 |
2 | 6/30/2020 | $991,509,000.00 |
3 | 3/31/2020 | $987,757,000.00 |
4 | 12/31/2019 | $1,083,920,000.00 |
5 | 9/30/2019 | $1,077,946,000.00 |
6 | 6/30/2019 | $1,080,966,000.00 |
7 | 3/31/2019 | $1,179,235,000.00 |
8 | 12/31/2018 | $1,220,147,000.00 |
9 | 9/30/2018 | $1,364,864,000.00 |
10 | 6/30/2018 | $1,455,554,000.00 |
11 | 3/31/2018 | $1,450,107,000.00 |
12 | 12/31/2017 | $1,498,227,000.00 |
13 | 9/30/2017 | $1,492,790,000.00 |
14 | 6/30/2017 | $1,488,159,000.00 |
15 | 3/31/2017 | $1,484,398,000.00 |
16 | 12/31/2016 | $1,426,459,000.00 |
17 | 9/30/2016 | $1,420,622,000.00 |
18 | 6/30/2016 | $1,415,758,000.00 |
19 | 3/31/2016 | $1,411,295,000.00 |
20 | 12/31/2015 | $1,406,786,000.00 |
21 | 9/30/2015 | $1,399,003,000.00 |
22 | 6/30/2015 | $1,394,103,000.00 |
23 | 3/31/2015 | $1,389,392,000.00 |
24 | 12/31/2014 | $1,353,538,000.00 |
25 | 9/30/2014 | $1,348,964,000.00 |
26 | 6/30/2014 | $1,344,106,000.00 |
27 | 3/31/2014 | $1,339,996,000.00 |
28 | 12/31/2013 | $1,334,945,000.00 |
29 | 9/30/2013 | $1,327,164,000.00 |
30 | 6/30/2013 | $1,317,449,000.00 |
31 | 3/31/2013 | $1,312,518,000.00 |
32 | 12/31/2012 | $1,308,315,000.00 |
33 | 9/30/2012 | $1,304,263,000.00 |
34 | 12/31/2011 | $1,240,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,118,460,000.00 |
2 | 6/30/2020 | $4,650,599,000.00 |
3 | 3/31/2020 | $5,144,409,000.00 |
4 | 12/31/2019 | $4,480,501,000.00 |
5 | 9/30/2019 | $4,930,638,000.00 |
6 | 6/30/2019 | $5,331,000,000.00 |
7 | 3/31/2019 | $5,026,000,000.00 |
8 | 12/31/2018 | $4,796,000,000.00 |
9 | 9/30/2018 | $4,946,000,000.00 |
10 | 6/30/2018 | $5,071,000,000.00 |
11 | 3/31/2018 | $4,396,000,000.00 |
12 | 12/31/2017 | $4,771,000,000.00 |
13 | 9/30/2017 | $4,871,000,000.00 |
14 | 12/31/2016 | $5,239,348,000.00 |
15 | 12/31/2015 | $4,008,464,000.00 |
16 | 12/31/2014 | $3,307,932,000.00 |
17 | 12/31/2013 | $2,412,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,770,000.00 |
2 | 6/30/2020 | $19,178,000.00 |
3 | 3/31/2020 | $7,806,000.00 |
4 | 12/31/2019 | $17,541,000.00 |
5 | 9/30/2019 | $6,141,000.00 |
6 | 6/30/2019 | $1,711,000.00 |
7 | 3/31/2019 | $6,133,000.00 |
8 | 12/31/2018 | $67,084,000.00 |
9 | 9/30/2018 | $13,080,000.00 |
10 | 6/30/2018 | $22,900,000.00 |
11 | 3/31/2018 | $10,632,000.00 |
12 | 12/31/2017 | $81,193,000.00 |
13 | 9/30/2017 | $61,089,000.00 |
14 | 6/30/2017 | $25,061,000.00 |
15 | 3/31/2017 | $14,824,000.00 |
16 | 12/31/2016 | $27,110,000.00 |
17 | 9/30/2016 | $16,834,000.00 |
18 | 6/30/2016 | $9,972,000.00 |
19 | 3/31/2016 | $4,146,000.00 |
20 | 12/31/2015 | $15,399,000.00 |
21 | 9/30/2015 | $12,644,000.00 |
22 | 6/30/2015 | $5,552,000.00 |
23 | 3/31/2015 | $4,038,000.00 |
24 | 12/31/2014 | $17,454,000.00 |
25 | 9/30/2014 | $13,260,000.00 |
26 | 6/30/2014 | $2,103,000.00 |
27 | 3/31/2014 | $8,463,000.00 |
28 | 12/31/2013 | $25,021,000.00 |
29 | 9/30/2013 | $22,294,000.00 |
30 | 6/30/2013 | $9,129,000.00 |
31 | 3/31/2013 | $11,145,000.00 |
32 | 12/31/2012 | $-10,486,000.00 |
33 | 9/30/2012 | $-1,906,000.00 |
34 | 6/30/2012 | $5,621,000.00 |
35 | 3/31/2012 | $-1,919,000.00 |
36 | 12/31/2011 | $-25,383,000.00 |
37 | 9/30/2011 | $-3,056,000.00 |
38 | 6/30/2011 | $-11,525,000.00 |
39 | 12/31/2010 | $-15,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,129,000.00 |
2 | 6/30/2020 | $3,682,000.00 |
3 | 3/31/2020 | $544,000.00 |
4 | 12/31/2019 | $7,377,000.00 |
5 | 9/30/2019 | $623,000.00 |
6 | 6/30/2019 | $2,520,000.00 |
7 | 3/31/2019 | $624,000.00 |
8 | 12/31/2018 | $6,295,000.00 |
9 | 9/30/2018 | $2,583,000.00 |
10 | 6/30/2018 | $934,000.00 |
11 | 3/31/2018 | $166,000.00 |
12 | 12/31/2017 | $4,288,000.00 |
13 | 9/30/2017 | $3,136,000.00 |
14 | 6/30/2017 | $2,037,000.00 |
15 | 3/31/2017 | $1,052,000.00 |
16 | 12/31/2016 | $3,324,000.00 |
17 | 9/30/2016 | $3,033,000.00 |
18 | 6/30/2016 | $1,567,000.00 |
19 | 3/31/2016 | $254,000.00 |
20 | 12/31/2015 | $1,374,000.00 |
21 | 9/30/2015 | $173,000.00 |
22 | 6/30/2015 | $642,000.00 |
23 | 3/31/2015 | $185,000.00 |
24 | 12/31/2014 | $1,766,000.00 |
25 | 9/30/2014 | $1,421,000.00 |
26 | 6/30/2014 | $354,000.00 |
27 | 3/31/2014 | $363,000.00 |
28 | 12/31/2013 | $3,661,000.00 |
29 | 9/30/2013 | $604,000.00 |
30 | 6/30/2013 | $2,736,000.00 |
31 | 12/31/2012 | $2,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,736,211.00 |
2 | 6/30/2020 | $1,743,403.00 |
3 | 3/31/2020 | $1,768,769.00 |
4 | 9/30/2019 | $1,078,278.00 |
5 | 6/30/2019 | $1,119,641.00 |
6 | 3/31/2019 | $1,218,840.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,028,597,000.00 |
2 | 6/30/2020 | $34,745,899,000.00 |
3 | 3/31/2020 | $33,595,671,000.00 |
4 | 12/31/2019 | $32,871,293,000.00 |
5 | 9/30/2019 | $32,950,535,000.00 |
6 | 6/30/2019 | $33,092,265,000.00 |
7 | 3/31/2019 | $32,702,976,000.00 |
8 | 12/31/2018 | $32,164,326,000.00 |
9 | 9/30/2018 | $31,513,636,000.00 |
10 | 6/30/2018 | $31,349,571,000.00 |
11 | 3/31/2018 | $30,432,536,000.00 |
12 | 12/31/2017 | $30,346,986,000.00 |
13 | 9/30/2017 | $29,554,831,000.00 |
14 | 6/30/2017 | $28,993,736,000.00 |
15 | 3/31/2017 | $27,988,731,000.00 |
16 | 12/31/2016 | $27,880,151,000.00 |
17 | 9/30/2016 | $27,265,014,000.00 |
18 | 6/30/2016 | $26,309,192,000.00 |
19 | 3/31/2016 | $24,819,488,000.00 |
20 | 12/31/2015 | $23,883,467,000.00 |
21 | 9/30/2015 | $22,537,671,000.00 |
22 | 6/30/2015 | $21,401,793,000.00 |
23 | 3/31/2015 | $19,983,395,000.00 |
24 | 12/31/2014 | $19,210,529,000.00 |
25 | 9/30/2014 | $17,680,739,000.00 |
26 | 6/30/2014 | $17,008,323,000.00 |
27 | 3/31/2014 | $15,751,652,000.00 |
28 | 12/31/2013 | $15,046,649,000.00 |
29 | 9/30/2013 | $14,308,014,000.00 |
30 | 6/30/2013 | $13,233,425,000.00 |
31 | 3/31/2013 | $12,745,930,000.00 |
32 | 12/31/2012 | $12,375,953,000.00 |
33 | 9/30/2012 | $12,748,426,000.00 |
34 | 6/30/2012 | $12,429,961,000.00 |
35 | 3/31/2012 | $12,198,884.00 |
36 | 12/31/2011 | $11,322,038,000.00 |
37 | 12/31/2010 | $10,869,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,436,783,000.00 |
2 | 6/30/2020 | $8,836,721,000.00 |
3 | 3/31/2020 | $8,007,500,000.00 |
4 | 12/31/2019 | $7,810,900,000.00 |
5 | 9/30/2019 | $8,025,867,000.00 |
6 | 6/30/2019 | $8,179,548,000.00 |
7 | 12/31/2018 | $8,196,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,127,302,000.00 |
2 | 6/30/2020 | $8,597,581,000.00 |
3 | 3/31/2020 | $8,072,226,000.00 |
4 | 12/31/2019 | $7,660,319,000.00 |
5 | 9/30/2019 | $7,834,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,189,277,000.00 |
2 | 6/30/2020 | $8,594,931,000.00 |
3 | 3/31/2020 | $7,822,406,000.00 |
4 | 12/31/2019 | $7,698,665,000.00 |
5 | 9/30/2019 | $7,900,673,000.00 |
6 | 6/30/2019 | $8,066,533,000.00 |
7 | 3/31/2019 | $8,302,644,000.00 |
8 | 12/31/2018 | $8,096,359,000.00 |
9 | 9/30/2018 | $7,155,043,000.00 |
10 | 6/30/2018 | $7,030,614,000.00 |
11 | 3/31/2018 | $6,682,631,000.00 |
12 | 12/31/2017 | $6,680,832,000.00 |
13 | 9/30/2017 | $6,893,472,000.00 |
14 | 6/30/2017 | $6,727,327,000.00 |
15 | 3/31/2017 | $6,411,289,000.00 |
16 | 12/31/2016 | $6,073,584,000.00 |
17 | 9/30/2016 | $5,948,061,000.00 |
18 | 6/30/2016 | $5,685,432,000.00 |
19 | 3/31/2016 | $5,350,825,000.00 |
20 | 12/31/2015 | $4,859,539,000.00 |
21 | 9/30/2015 | $4,661,446,000.00 |
22 | 6/30/2015 | $4,797,700,000.00 |
23 | 3/31/2015 | $4,454,744,000.00 |
24 | 12/31/2014 | $4,585,694,000.00 |
25 | 9/30/2014 | $4,304,329,000.00 |
26 | 6/30/2014 | $4,091,547,000.00 |
27 | 3/31/2014 | $3,526,895,000.00 |
28 | 12/31/2013 | $3,637,124,000.00 |
29 | 9/30/2013 | $3,871,948,000.00 |
30 | 6/30/2013 | $4,146,283,000.00 |
31 | 3/31/2013 | $4,279,477,000.00 |
32 | 12/31/2012 | $4,172,412,000.00 |
33 | 9/30/2012 | $4,783,646,000.00 |
34 | 6/30/2012 | $4,758,509,000.00 |
35 | 3/31/2012 | $4,661,945.00 |
36 | 12/31/2011 | $4,181,977,000.00 |
37 | 12/31/2010 | $2,926,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,945,000.00 |
2 | 6/30/2020 | $98,447,000.00 |
3 | 3/31/2020 | $41,384,000.00 |
4 | 12/31/2019 | $59,954,000.00 |
5 | 9/30/2019 | $82,973,000.00 |
6 | 6/30/2019 | $80,409,000.00 |
7 | 3/31/2019 | $61,947,000.00 |
8 | 12/31/2018 | $49,030,000.00 |
9 | 9/30/2018 | $53,213,000.00 |
10 | 6/30/2018 | $64,852,000.00 |
11 | 3/31/2018 | $74,274,000.00 |
12 | 12/31/2017 | $98,906,000.00 |
13 | 9/30/2017 | $110,304,000.00 |
14 | 6/30/2017 | $127,546,000.00 |
15 | 3/31/2017 | $121,826,000.00 |
16 | 12/31/2016 | $103,806,000.00 |
17 | 9/30/2016 | $151,798,000.00 |
18 | 6/30/2016 | $158,588,000.00 |
19 | 3/31/2016 | $112,723,000.00 |
20 | 12/31/2015 | $94,856,000.00 |
21 | 9/30/2015 | $115,468,000.00 |
22 | 6/30/2015 | $123,530,000.00 |
23 | 3/31/2015 | $137,910,000.00 |
24 | 12/31/2014 | $127,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,970,000.00 |
2 | 6/30/2020 | $101,097,000.00 |
3 | 3/31/2020 | $291,204,000.00 |
4 | 12/31/2019 | $21,608,000.00 |
5 | 9/30/2019 | $16,407,000.00 |
6 | 6/30/2019 | $21,789,000.00 |
7 | 3/31/2019 | $31,149,000.00 |
8 | 12/31/2018 | $43,325,000.00 |
9 | 9/30/2018 | $47,542,000.00 |
10 | 6/30/2018 | $33,969,000.00 |
11 | 3/31/2018 | $23,010,000.00 |
12 | 12/31/2017 | $5,860,000.00 |
13 | 9/30/2017 | $7,858,000.00 |
14 | 6/30/2017 | $12,313,000.00 |
15 | 3/31/2017 | $19,342,000.00 |
16 | 12/31/2016 | $26,425,000.00 |
17 | 9/30/2016 | $5,196,000.00 |
18 | 6/30/2016 | $14,294,000.00 |
19 | 3/31/2016 | $34,908,000.00 |
20 | 12/31/2015 | $26,601,000.00 |
21 | 9/30/2015 | $14,107,000.00 |
22 | 6/30/2015 | $11,100,000.00 |
23 | 3/31/2015 | $5,579,000.00 |
24 | 12/31/2014 | $16,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,127,302,000.00 |
2 | 6/30/2020 | $8,597,581,000.00 |
3 | 3/31/2020 | $8,072,226,000.00 |
4 | 12/31/2019 | $7,660,319,000.00 |
5 | 9/30/2019 | $7,834,107,000.00 |
6 | 6/30/2019 | $8,007,913,000.00 |
7 | 3/31/2019 | $8,271,846,000.00 |
8 | 12/31/2018 | $8,090,654,000.00 |
9 | 9/30/2018 | $7,149,372,000.00 |
10 | 6/30/2018 | $6,999,731,000.00 |
11 | 3/31/2018 | $6,631,367,000.00 |
12 | 12/31/2017 | $6,587,786,000.00 |
13 | 9/30/2017 | $6,791,026,000.00 |
14 | 6/30/2017 | $6,612,094,000.00 |
15 | 3/31/2017 | $6,308,805,000.00 |
16 | 12/31/2016 | $5,996,203,000.00 |
17 | 9/30/2016 | $5,801,459,000.00 |
18 | 6/30/2016 | $5,541,138,000.00 |
19 | 3/31/2016 | $5,273,010,000.00 |
20 | 12/31/2015 | $4,791,284,000.00 |
21 | 9/30/2015 | $4,560,085,000.00 |
22 | 6/30/2015 | $4,685,270,000.00 |
23 | 3/31/2015 | $4,322,413,000.00 |
24 | 12/31/2014 | $4,474,490,000.00 |
25 | 9/30/2014 | $4,182,931,000.00 |
26 | 6/30/2014 | $3,945,092,000.00 |
27 | 3/31/2014 | $3,393,494,000.00 |
28 | 9/30/2013 | $3,758,699,000.00 |
29 | 6/30/2013 | $4,022,567,000.00 |
30 | 3/31/2013 | $4,085,715,000.00 |
31 | 12/31/2012 | $3,987,527,000.00 |
32 | 9/30/2012 | $4,600,288,000.00 |
33 | 6/30/2012 | $4,612,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,199,277,000.00 |
2 | 6/30/2020 | $8,604,931,000.00 |
3 | 3/31/2020 | $7,832,406,000.00 |
4 | 12/31/2019 | $7,708,665,000.00 |
5 | 12/31/2018 | $8,106,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,418,000.00 |
2 | 6/30/2020 | $35,342,000.00 |
3 | 3/31/2020 | $64,229,000.00 |
4 | 12/31/2019 | $11,760,000.00 |
5 | 9/30/2019 | $8,001,000.00 |
6 | 6/30/2019 | $6,087,000.00 |
7 | 3/31/2019 | $12,688,000.00 |
8 | 12/31/2018 | $15,248,000.00 |
9 | 9/30/2018 | $6,369,000.00 |
10 | 6/30/2018 | $1,240,000.00 |
11 | 3/31/2018 | $1,158,000.00 |
12 | 12/31/2017 | $1,314,000.00 |
13 | 9/30/2017 | $431,000.00 |
14 | 6/30/2017 | $1,000,000.00 |
15 | 3/31/2017 | $1,298,000.00 |
16 | 12/31/2016 | $3,673,000.00 |
17 | 9/30/2016 | $3,497,000.00 |
18 | 6/30/2016 | $6,123,000.00 |
19 | 3/31/2016 | $9,291,000.00 |
20 | 12/31/2015 | $9,212,000.00 |
21 | 9/30/2015 | $6,159,000.00 |
22 | 6/30/2015 | $3,275,000.00 |
23 | 3/31/2015 | $2,268,000.00 |
24 | 12/31/2014 | $10,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,587,294,000.00 |
2 | 6/30/2020 | $4,285,406,000.00 |
3 | 3/31/2020 | $5,957,049,000.00 |
4 | 12/31/2019 | $3,128,203,000.00 |
5 | 9/30/2019 | $2,418,249,000.00 |
6 | 6/30/2019 | $2,679,894,000.00 |
7 | 3/31/2019 | $3,915,529,000.00 |
8 | 12/31/2018 | $4,251,869,000.00 |
9 | 9/30/2018 | $2,981,063,000.00 |
10 | 6/30/2018 | $2,627,651,000.00 |
11 | 3/31/2018 | $1,634,362,000.00 |
12 | 12/31/2017 | $1,175,013,000.00 |
13 | 9/30/2017 | $984,789,000.00 |
14 | 6/30/2017 | $1,317,765,000.00 |
15 | 3/31/2017 | $1,324,595,000.00 |
16 | 12/31/2016 | $1,899,556,000.00 |
17 | 9/30/2016 | $906,240,000.00 |
18 | 6/30/2016 | $1,732,879,000.00 |
19 | 3/31/2016 | $2,203,529,000.00 |
20 | 12/31/2015 | $2,495,702,000.00 |
21 | 9/30/2015 | $1,349,814,000.00 |
22 | 6/30/2015 | $1,459,977,000.00 |
23 | 3/31/2015 | $861,094,000.00 |
24 | 12/31/2014 | $1,060,759,000.00 |
25 | 9/30/2014 | $1,216,848,000.00 |
26 | 6/30/2014 | $737,004,000.00 |
27 | 3/31/2014 | $717,625,000.00 |
28 | 12/31/2013 | $1,122,333,000.00 |
29 | 9/30/2013 | $1,126,371,000.00 |
30 | 6/30/2013 | $1,049,726,000.00 |
31 | 3/31/2013 | $144,961,000.00 |
32 | 12/31/2012 | $144,018,000.00 |
33 | 9/30/2012 | $301,460,000.00 |
34 | 6/30/2012 | $580,638,000.00 |
35 | 12/31/2011 | $1,031,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,552,000.00 |
2 | 6/30/2020 | $65,755,000.00 |
3 | 3/31/2020 | $226,975,000.00 |
4 | 12/31/2019 | $9,848,000.00 |
5 | 9/30/2019 | $8,406,000.00 |
6 | 6/30/2019 | $15,702,000.00 |
7 | 3/31/2019 | $18,461,000.00 |
8 | 12/31/2018 | $28,077,000.00 |
9 | 9/30/2018 | $41,173,000.00 |
10 | 6/30/2018 | $32,729,000.00 |
11 | 3/31/2018 | $21,852,000.00 |
12 | 12/31/2017 | $4,546,000.00 |
13 | 9/30/2017 | $7,427,000.00 |
14 | 6/30/2017 | $11,313,000.00 |
15 | 3/31/2017 | $18,044,000.00 |
16 | 12/31/2016 | $22,752,000.00 |
17 | 9/30/2016 | $1,699,000.00 |
18 | 6/30/2016 | $8,171,000.00 |
19 | 3/31/2016 | $25,617,000.00 |
20 | 12/31/2015 | $17,389,000.00 |
21 | 9/30/2015 | $7,948,000.00 |
22 | 6/30/2015 | $7,825,000.00 |
23 | 3/31/2015 | $3,311,000.00 |
24 | 12/31/2014 | $5,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,271,307,000.00 |
2 | 6/30/2020 | $2,976,796,000.00 |
3 | 3/31/2020 | $4,785,128,000.00 |
4 | 12/31/2019 | $1,922,326,000.00 |
5 | 9/30/2019 | $1,791,610,000.00 |
6 | 6/30/2019 | $2,109,747,000.00 |
7 | 3/31/2019 | $3,012,439,000.00 |
8 | 12/31/2018 | $3,658,094,000.00 |
9 | 9/30/2018 | $2,815,640,000.00 |
10 | 6/30/2018 | $2,580,948,000.00 |
11 | 3/31/2018 | $1,586,800,000.00 |
12 | 12/31/2017 | $1,080,493,000.00 |
13 | 9/30/2017 | $936,926,000.00 |
14 | 6/30/2017 | $1,177,017,000.00 |
15 | 3/31/2017 | $1,160,818,000.00 |
16 | 12/31/2016 | $1,383,990,000.00 |
17 | 9/30/2016 | $350,757,000.00 |
18 | 6/30/2016 | $1,243,416,000.00 |
19 | 3/31/2016 | $1,784,577,000.00 |
20 | 12/31/2015 | $2,055,996,000.00 |
21 | 9/30/2015 | $907,089,000.00 |
22 | 6/30/2015 | $1,123,399,000.00 |
23 | 3/31/2015 | $489,539,000.00 |
24 | 12/31/2014 | $506,258,000.00 |
25 | 9/30/2014 | $648,738,000.00 |
26 | 6/30/2014 | $193,983,000.00 |
27 | 3/31/2014 | $668,560,000.00 |
28 | 12/31/2013 | $1,112,030,000.00 |
29 | 9/30/2013 | $1,124,966,000.00 |
30 | 6/30/2013 | $1,048,331,000.00 |
31 | 3/31/2013 | $120,139,000.00 |
32 | 12/31/2012 | $103,457,000.00 |
33 | 9/30/2012 | $180,880,000.00 |
34 | 6/30/2012 | $491,341,000.00 |
35 | 12/31/2011 | $911,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,315,987,000.00 |
2 | 6/30/2020 | $1,308,610,000.00 |
3 | 3/31/2020 | $1,171,921,000.00 |
4 | 12/31/2019 | $1,205,877,000.00 |
5 | 9/30/2019 | $626,639,000.00 |
6 | 6/30/2019 | $570,147,000.00 |
7 | 3/31/2019 | $903,090,000.00 |
8 | 12/31/2018 | $593,775,000.00 |
9 | 9/30/2018 | $165,423,000.00 |
10 | 6/30/2018 | $46,703,000.00 |
11 | 3/31/2018 | $47,562,000.00 |
12 | 12/31/2017 | $94,520,000.00 |
13 | 9/30/2017 | $47,863,000.00 |
14 | 6/30/2017 | $140,748,000.00 |
15 | 3/31/2017 | $163,777,000.00 |
16 | 12/31/2016 | $515,566,000.00 |
17 | 9/30/2016 | $555,483,000.00 |
18 | 6/30/2016 | $489,463,000.00 |
19 | 3/31/2016 | $418,952,000.00 |
20 | 12/31/2015 | $439,706,000.00 |
21 | 9/30/2015 | $442,725,000.00 |
22 | 6/30/2015 | $336,578,000.00 |
23 | 3/31/2015 | $371,555,000.00 |
24 | 12/31/2014 | $554,501,000.00 |
25 | 9/30/2014 | $568,110,000.00 |
26 | 6/30/2014 | $543,021,000.00 |
27 | 3/31/2014 | $49,065,000.00 |
28 | 12/31/2013 | $10,303,000.00 |
29 | 9/30/2013 | $1,405,000.00 |
30 | 6/30/2013 | $1,395,000.00 |
31 | 3/31/2013 | $24,822,000.00 |
32 | 12/31/2012 | $40,561,000.00 |
33 | 9/30/2012 | $120,580,000.00 |
34 | 6/30/2012 | $89,297,000.00 |
35 | 12/31/2011 | $119,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,347,332,000.00 |
2 | 6/30/2020 | $2,304,114,000.00 |
3 | 3/31/2020 | $2,289,908,000.00 |
4 | 12/31/2019 | $2,253,815,000.00 |
5 | 9/30/2019 | $2,438,854,000.00 |
6 | 6/30/2019 | $2,457,216,000.00 |
7 | 3/31/2019 | $2,739,544,000.00 |
8 | 12/31/2018 | $2,662,298,000.00 |
9 | 9/30/2018 | $2,457,655,000.00 |
10 | 6/30/2018 | $2,374,418,000.00 |
11 | 3/31/2018 | $2,156,579,000.00 |
12 | 12/31/2017 | $2,229,852,000.00 |
13 | 9/30/2017 | $2,252,239,000.00 |
14 | 6/30/2017 | $2,107,020,000.00 |
15 | 3/31/2017 | $1,897,722,000.00 |
16 | 12/31/2016 | $1,933,476,000.00 |
17 | 9/30/2016 | $1,704,020,000.00 |
18 | 6/30/2016 | $1,863,069,000.00 |
19 | 3/31/2016 | $1,165,299,000.00 |
20 | 12/31/2015 | $1,033,111,000.00 |
21 | 9/30/2015 | $1,090,732,000.00 |
22 | 6/30/2015 | $1,176,355,000.00 |
23 | 3/31/2015 | $960,667,000.00 |
24 | 12/31/2014 | $1,028,754,000.00 |
25 | 9/30/2014 | $967,583,000.00 |
26 | 6/30/2014 | $924,482,000.00 |
27 | 3/31/2014 | $780,054,000.00 |
28 | 9/30/2013 | $981,367,000.00 |
29 | 6/30/2013 | $1,140,425,000.00 |
30 | 3/31/2013 | $1,148,112,000.00 |
31 | 12/31/2012 | $1,065,456,000.00 |
32 | 9/30/2012 | $1,307,818,000.00 |
33 | 6/30/2012 | $1,291,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,385,896,000.00 |
2 | 6/30/2020 | $2,332,121,000.00 |
3 | 3/31/2020 | $2,248,496,000.00 |
4 | 12/31/2019 | $2,274,947,000.00 |
5 | 9/30/2019 | $2,468,533,000.00 |
6 | 6/30/2019 | $2,480,114,000.00 |
7 | 3/31/2019 | $2,751,940,000.00 |
8 | 12/31/2018 | $2,662,649,000.00 |
9 | 9/30/2018 | $2,453,558,000.00 |
10 | 6/30/2018 | $2,384,147,000.00 |
11 | 3/31/2018 | $2,171,139,000.00 |
12 | 12/31/2017 | $2,264,131,000.00 |
13 | 9/30/2017 | $2,282,220,000.00 |
14 | 6/30/2017 | $2,136,465,000.00 |
15 | 3/31/2017 | $1,913,320,000.00 |
16 | 12/31/2016 | $1,941,201,000.00 |
17 | 9/30/2016 | $1,763,306,000.00 |
18 | 6/30/2016 | $1,933,619,000.00 |
19 | 3/31/2016 | $1,183,844,000.00 |
20 | 12/31/2015 | $1,048,226,000.00 |
21 | 9/30/2015 | $1,114,166,000.00 |
22 | 6/30/2015 | $1,202,951,000.00 |
23 | 3/31/2015 | $987,667,000.00 |
24 | 12/31/2014 | $1,050,596,000.00 |
25 | 9/30/2014 | $989,632,000.00 |
26 | 6/30/2014 | $951,438,000.00 |
27 | 3/31/2014 | $799,600,000.00 |
28 | 9/30/2013 | $999,316,000.00 |
29 | 6/30/2013 | $1,162,982,000.00 |
30 | 3/31/2013 | $1,191,082,000.00 |
31 | 12/31/2012 | $1,109,672,000.00 |
32 | 9/30/2012 | $1,354,308,000.00 |
33 | 6/30/2012 | $1,327,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,310,095,000.00 |
2 | 6/30/2020 | $4,875,569,000.00 |
3 | 3/31/2020 | $4,498,791,000.00 |
4 | 12/31/2019 | $4,293,764,000.00 |
5 | 9/30/2019 | $4,298,108,000.00 |
6 | 6/30/2019 | $4,350,779,000.00 |
7 | 3/31/2019 | $4,244,326,000.00 |
8 | 12/31/2018 | $4,097,200,000.00 |
9 | 9/30/2018 | $3,551,176,000.00 |
10 | 6/30/2018 | $3,512,471,000.00 |
11 | 3/31/2018 | $3,309,440,000.00 |
12 | 12/31/2017 | $3,196,717,000.00 |
13 | 9/30/2017 | $3,363,698,000.00 |
14 | 6/30/2017 | $3,324,587,000.00 |
15 | 3/31/2017 | $3,367,016,000.00 |
16 | 12/31/2016 | $3,113,496,000.00 |
17 | 9/30/2016 | $3,177,514,000.00 |
18 | 6/30/2016 | $2,793,194,000.00 |
19 | 3/31/2016 | $1,990,312,000.00 |
20 | 12/31/2015 | $2,116,652,000.00 |
21 | 9/30/2015 | $2,299,502,000.00 |
22 | 6/30/2015 | $2,583,970,000.00 |
23 | 3/31/2015 | $2,645,847,000.00 |
24 | 12/31/2014 | $2,576,280,000.00 |
25 | 9/30/2014 | $2,459,206,000.00 |
26 | 6/30/2014 | $2,295,366,000.00 |
27 | 3/31/2014 | $1,908,357,000.00 |
28 | 9/30/2013 | $1,948,189,000.00 |
29 | 6/30/2013 | $1,972,658,000.00 |
30 | 3/31/2013 | $1,911,409,000.00 |
31 | 12/31/2012 | $1,798,333,000.00 |
32 | 9/30/2012 | $1,932,985,000.00 |
33 | 6/30/2012 | $1,856,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,314,711,000.00 |
2 | 6/30/2020 | $4,830,499,000.00 |
3 | 3/31/2020 | $4,298,586,000.00 |
4 | 12/31/2019 | $4,302,450,000.00 |
5 | 9/30/2019 | $4,318,504,000.00 |
6 | 6/30/2019 | $4,371,075,000.00 |
7 | 3/31/2019 | $4,252,774,000.00 |
8 | 12/31/2018 | $4,097,966,000.00 |
9 | 9/30/2018 | $3,556,350,000.00 |
10 | 6/30/2018 | $3,524,379,000.00 |
11 | 3/31/2018 | $3,332,397,000.00 |
12 | 12/31/2017 | $3,232,157,000.00 |
13 | 9/30/2017 | $3,406,609,000.00 |
14 | 6/30/2017 | $3,371,368,000.00 |
15 | 3/31/2017 | $3,410,950,000.00 |
16 | 12/31/2016 | $3,143,551,000.00 |
17 | 9/30/2016 | $3,225,301,000.00 |
18 | 6/30/2016 | $2,825,645,000.00 |
19 | 3/31/2016 | $2,014,922,000.00 |
20 | 12/31/2015 | $2,136,983,000.00 |
21 | 9/30/2015 | $2,337,361,000.00 |
22 | 6/30/2015 | $2,630,865,000.00 |
23 | 3/31/2015 | $2,705,829,000.00 |
24 | 12/31/2014 | $2,620,431,000.00 |
25 | 9/30/2014 | $2,506,634,000.00 |
26 | 6/30/2014 | $2,326,472,000.00 |
27 | 3/31/2014 | $1,965,395,000.00 |
28 | 9/30/2013 | $2,000,144,000.00 |
29 | 6/30/2013 | $2,029,229,000.00 |
30 | 3/31/2013 | $1,995,849,000.00 |
31 | 12/31/2012 | $1,880,799,000.00 |
32 | 9/30/2012 | $2,012,376,000.00 |
33 | 6/30/2012 | $1,915,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $516,246,000.00 |
2 | 6/30/2020 | $509,718,000.00 |
3 | 3/31/2020 | $418,859,000.00 |
4 | 12/31/2019 | $432,001,000.00 |
5 | 9/30/2019 | $420,105,000.00 |
6 | 6/30/2019 | $432,320,000.00 |
7 | 3/31/2019 | $434,874,000.00 |
8 | 12/31/2018 | $391,354,000.00 |
9 | 9/30/2018 | $383,411,000.00 |
10 | 6/30/2018 | $377,802,000.00 |
11 | 3/31/2018 | $431,828,000.00 |
12 | 12/31/2017 | $437,713,000.00 |
13 | 9/30/2017 | $429,387,000.00 |
14 | 6/30/2017 | $394,138,000.00 |
15 | 3/31/2017 | $307,029,000.00 |
16 | 12/31/2016 | $311,610,000.00 |
17 | 9/30/2016 | $343,801,000.00 |
18 | 6/30/2016 | $347,535,000.00 |
19 | 3/31/2016 | $771,930,000.00 |
20 | 12/31/2015 | $626,765,000.00 |
21 | 9/30/2015 | $466,756,000.00 |
22 | 6/30/2015 | $351,764,000.00 |
23 | 3/31/2015 | $219,791,000.00 |
24 | 12/31/2014 | $262,243,000.00 |
25 | 9/30/2014 | $196,142,000.00 |
26 | 6/30/2014 | $161,312,000.00 |
27 | 3/31/2014 | $93,357,000.00 |
28 | 9/30/2013 | $191,922,000.00 |
29 | 6/30/2013 | $248,427,000.00 |
30 | 3/31/2013 | $243,702,000.00 |
31 | 12/31/2012 | $304,499,000.00 |
32 | 9/30/2012 | $395,918,000.00 |
33 | 6/30/2012 | $541,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $525,817,000.00 |
2 | 6/30/2020 | $517,341,000.00 |
3 | 3/31/2020 | $417,703,000.00 |
4 | 12/31/2019 | $436,175,000.00 |
5 | 9/30/2019 | $429,642,000.00 |
6 | 6/30/2019 | $439,966,000.00 |
7 | 3/31/2019 | $439,604,000.00 |
8 | 12/31/2018 | $393,237,000.00 |
9 | 9/30/2018 | $385,615,000.00 |
10 | 6/30/2018 | $381,778,000.00 |
11 | 3/31/2018 | $437,924,000.00 |
12 | 12/31/2017 | $446,710,000.00 |
13 | 9/30/2017 | $436,893,000.00 |
14 | 6/30/2017 | $408,181,000.00 |
15 | 3/31/2017 | $324,912,000.00 |
16 | 12/31/2016 | $326,047,000.00 |
17 | 9/30/2016 | $360,465,000.00 |
18 | 6/30/2016 | $364,669,000.00 |
19 | 3/31/2016 | $803,415,000.00 |
20 | 12/31/2015 | $647,346,000.00 |
21 | 9/30/2015 | $486,049,000.00 |
22 | 6/30/2015 | $368,136,000.00 |
23 | 3/31/2015 | $237,755,000.00 |
24 | 12/31/2014 | $280,028,000.00 |
25 | 9/30/2014 | $213,506,000.00 |
26 | 6/30/2014 | $178,487,000.00 |
27 | 3/31/2014 | $104,433,000.00 |
28 | 9/30/2013 | $204,012,000.00 |
29 | 6/30/2013 | $263,443,000.00 |
30 | 3/31/2013 | $259,238,000.00 |
31 | 12/31/2012 | $319,015,000.00 |
32 | 9/30/2012 | $410,797,000.00 |
33 | 6/30/2012 | $557,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $953,629,000.00 |
2 | 6/30/2020 | $908,180,000.00 |
3 | 3/31/2020 | $864,668,000.00 |
4 | 12/31/2019 | $680,739,000.00 |
5 | 9/30/2019 | $677,040,000.00 |
6 | 6/30/2019 | $767,598,000.00 |
7 | 3/31/2019 | $853,102,000.00 |
8 | 12/31/2018 | $939,802,000.00 |
9 | 9/30/2018 | $757,130,000.00 |
10 | 6/30/2018 | $735,040,000.00 |
11 | 3/31/2018 | $733,520,000.00 |
12 | 12/31/2017 | $663,592,000.00 |
13 | 9/30/2017 | $684,986,000.00 |
14 | 6/30/2017 | $725,336,000.00 |
15 | 3/31/2017 | $660,943,000.00 |
16 | 12/31/2016 | $561,441,000.00 |
17 | 9/30/2016 | $509,907,000.00 |
18 | 6/30/2016 | $471,043,000.00 |
19 | 3/31/2016 | $1,259,707,000.00 |
20 | 12/31/2015 | $939,014,000.00 |
21 | 9/30/2015 | $627,272,000.00 |
22 | 6/30/2015 | $497,286,000.00 |
23 | 3/31/2015 | $399,885,000.00 |
24 | 12/31/2014 | $510,919,000.00 |
25 | 9/30/2014 | $463,631,000.00 |
26 | 6/30/2014 | $453,015,000.00 |
27 | 3/31/2014 | $500,736,000.00 |
28 | 9/30/2013 | $496,559,000.00 |
29 | 6/30/2013 | $520,481,000.00 |
30 | 3/31/2013 | $640,992,000.00 |
31 | 12/31/2012 | $677,730,000.00 |
32 | 9/30/2012 | $822,224,000.00 |
33 | 6/30/2012 | $668,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $962,853,000.00 |
2 | 6/30/2020 | $914,970,000.00 |
3 | 3/31/2020 | $857,621,000.00 |
4 | 12/31/2019 | $685,093,000.00 |
5 | 9/30/2019 | $683,994,000.00 |
6 | 6/30/2019 | $775,378,000.00 |
7 | 3/31/2019 | $858,326,000.00 |
8 | 12/31/2018 | $942,507,000.00 |
9 | 9/30/2018 | $759,520,000.00 |
10 | 6/30/2018 | $740,310,000.00 |
11 | 3/31/2018 | $741,171,000.00 |
12 | 12/31/2017 | $674,291,000.00 |
13 | 9/30/2017 | $697,034,000.00 |
14 | 6/30/2017 | $739,352,000.00 |
15 | 3/31/2017 | $674,331,000.00 |
16 | 12/31/2016 | $574,582,000.00 |
17 | 9/30/2016 | $525,258,000.00 |
18 | 6/30/2016 | $485,318,000.00 |
19 | 3/31/2016 | $1,255,932,000.00 |
20 | 12/31/2015 | $943,775,000.00 |
21 | 9/30/2015 | $638,794,000.00 |
22 | 6/30/2015 | $511,266,000.00 |
23 | 3/31/2015 | $417,039,000.00 |
24 | 12/31/2014 | $529,197,000.00 |
25 | 9/30/2014 | $481,548,000.00 |
26 | 6/30/2014 | $504,186,000.00 |
27 | 3/31/2014 | $526,446,000.00 |
28 | 9/30/2013 | $522,532,000.00 |
29 | 6/30/2013 | $541,516,000.00 |
30 | 3/31/2013 | $681,294,000.00 |
31 | 12/31/2012 | $713,273,000.00 |
32 | 9/30/2012 | $857,108,000.00 |
33 | 6/30/2012 | $690,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,189,277,000.00 |
2 | 6/30/2020 | $8,594,931,000.00 |
3 | 3/31/2020 | $7,822,406,000.00 |
4 | 12/31/2019 | $7,698,665,000.00 |
5 | 9/30/2019 | $7,900,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,516,000.00 |
2 | 6/30/2020 | $7,253,000.00 |
3 | 3/31/2020 | $1,530,000.00 |
4 | 12/31/2019 | $18,537,000.00 |
5 | 9/30/2019 | $3,425,000.00 |
6 | 6/30/2019 | $8,232,000.00 |
7 | 3/31/2019 | $4,317,000.00 |
8 | 12/31/2018 | $6,102,000.00 |
9 | 9/30/2018 | $521,000.00 |
10 | 6/30/2018 | $2,550,000.00 |
11 | 3/31/2018 | $977,000.00 |
12 | 12/31/2017 | $33,466,000.00 |
13 | 9/30/2017 | $29,194,000.00 |
14 | 6/30/2017 | $2,263,000.00 |
15 | 3/31/2017 | $1,636,000.00 |
16 | 12/31/2016 | $14,924,000.00 |
17 | 9/30/2016 | $10,528,000.00 |
18 | 12/31/2015 | $8,480,000.00 |
19 | 9/30/2015 | $2,343,000.00 |
20 | 6/30/2015 | $3,150,000.00 |
21 | 3/31/2015 | $2,022,000.00 |
22 | 12/31/2014 | $3,859,000.00 |
23 | 9/30/2014 | $1,156,000.00 |
24 | 6/30/2014 | $361,000.00 |
25 | 3/31/2014 | $361,000.00 |
26 | 12/31/2013 | $9,592,000.00 |
27 | 9/30/2013 | $7,251,000.00 |
28 | 6/30/2013 | $6,185,000.00 |
29 | 3/31/2013 | $-1,686,000.00 |
30 | 12/31/2012 | $-17,039,000.00 |
31 | 9/30/2012 | $6,931,000.00 |
32 | 6/30/2012 | $896,000.00 |
33 | 3/31/2012 | $-16,000.00 |
34 | 12/31/2011 | $-1,136,000.00 |
35 | 9/30/2011 | $1,215,000.00 |
36 | 6/30/2011 | $103,000.00 |
37 | 3/31/2011 | $-3.00 |
38 | 12/31/2010 | $998,000.00 |
39 | 12/31/2009 | $-337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,945,000.00 |
2 | 6/30/2020 | $7,255,000.00 |
3 | 3/31/2020 | $1,532,000.00 |
4 | 12/31/2019 | $21,961,000.00 |
5 | 9/30/2019 | $6,094,000.00 |
6 | 6/30/2019 | $8,956,000.00 |
7 | 3/31/2019 | $4,325,000.00 |
8 | 12/31/2018 | $8,616,000.00 |
9 | 9/30/2018 | $6,561,000.00 |
10 | 6/30/2018 | $2,554,000.00 |
11 | 3/31/2018 | $3,488,000.00 |
12 | 12/31/2017 | $37,530,000.00 |
13 | 9/30/2017 | $30,553,000.00 |
14 | 6/30/2017 | $2,292,000.00 |
15 | 3/31/2017 | $1,636,000.00 |
16 | 12/31/2016 | $14,924,000.00 |
17 | 9/30/2016 | $10,528,000.00 |
18 | 6/30/2016 | $7,057,000.00 |
19 | 3/31/2016 | $3,199,000.00 |
20 | 12/31/2015 | $8,955,000.00 |
21 | 9/30/2015 | $5,968,000.00 |
22 | 6/30/2015 | $3,625,000.00 |
23 | 3/31/2015 | $2,497,000.00 |
24 | 12/31/2014 | $4,987,000.00 |
25 | 9/30/2014 | $2,075,000.00 |
26 | 6/30/2014 | $1,280,000.00 |
27 | 3/31/2014 | $1,280,000.00 |
28 | 12/31/2013 | $11,119,000.00 |
29 | 9/30/2013 | $1,155,000.00 |
30 | 6/30/2013 | $6,190,000.00 |
31 | 3/31/2013 | $1,689,000.00 |
32 | 12/31/2012 | $17,338,000.00 |
33 | 9/30/2012 | $7,229,000.00 |
34 | 6/30/2012 | $1,176,000.00 |
35 | 3/31/2012 | $19,000.00 |
36 | 12/31/2011 | $1,224,000.00 |
37 | 9/30/2011 | $1,114,000.00 |
38 | 6/30/2011 | $106,000.00 |
39 | 12/31/2010 | $1,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $429,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $3,424,000.00 |
5 | 9/30/2019 | $2,669,000.00 |
6 | 6/30/2019 | $716,000.00 |
7 | 3/31/2019 | $8,000.00 |
8 | 12/31/2018 | $2,514,000.00 |
9 | 9/30/2018 | $2,514,000.00 |
10 | 6/30/2018 | $2,514,000.00 |
11 | 3/31/2018 | $2,511,000.00 |
12 | 12/31/2017 | $4,064,000.00 |
13 | 9/30/2017 | $1,359,000.00 |
14 | 6/30/2017 | $29,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $475,000.00 |
21 | 9/30/2015 | $475,000.00 |
22 | 6/30/2015 | $475,000.00 |
23 | 3/31/2015 | $475,000.00 |
24 | 12/31/2014 | $1,128,000.00 |
25 | 9/30/2014 | $919,000.00 |
26 | 6/30/2014 | $919,000.00 |
27 | 3/31/2014 | $919,000.00 |
28 | 12/31/2013 | $1,527,000.00 |
29 | 9/30/2013 | $94,000.00 |
30 | 6/30/2013 | $5,000.00 |
31 | 3/31/2013 | $3,000.00 |
32 | 12/31/2012 | $299,000.00 |
33 | 9/30/2012 | $298,000.00 |
34 | 6/30/2012 | $-298,000.00 |
35 | 3/31/2012 | $3,000.00 |
36 | 12/31/2011 | $88,000.00 |
37 | 9/30/2011 | $5,000.00 |
38 | 6/30/2011 | $-3,000.00 |
39 | 12/31/2010 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180.00 |
2 | 6/30/2020 | $224.00 |
3 | 3/31/2020 | $314.00 |
4 | 12/31/2019 | $155.00 |
5 | 9/30/2019 | $115.00 |
6 | 6/30/2019 | $126.00 |
7 | 3/31/2019 | $191.00 |
8 | 12/31/2018 | $218.00 |
9 | 9/30/2018 | $175.00 |
10 | 6/30/2018 | $147.00 |
11 | 3/31/2018 | $118.00 |
12 | 12/31/2017 | $71.00 |
13 | 9/30/2017 | $54.00 |
14 | 6/30/2017 | $79.00 |
15 | 3/31/2017 | $88.00 |
16 | 12/31/2016 | $112.00 |
17 | 9/30/2016 | $34.00 |
18 | 6/30/2016 | $62.00 |
19 | 3/31/2016 | $75.00 |
20 | 12/31/2015 | $93.00 |
21 | 9/30/2015 | $47.00 |
22 | 6/30/2015 | $62.00 |
23 | 3/31/2015 | $30.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $292,773,000.00 |
2 | 6/30/2020 | $292,012,000.00 |
3 | 3/31/2020 | $288,869,000.00 |
4 | 12/31/2019 | $282,151,000.00 |
5 | 9/30/2019 | $280,839,000.00 |
6 | 6/30/2019 | $274,603,000.00 |
7 | 3/31/2019 | $272,805,000.00 |
8 | 12/31/2018 | $263,340,000.00 |
9 | 9/30/2018 | $262,987,000.00 |
10 | 6/30/2018 | $261,758,000.00 |
11 | 3/31/2018 | $260,852,000.00 |
12 | 12/31/2017 | $252,462,000.00 |
13 | 9/30/2017 | $248,876,000.00 |
14 | 6/30/2017 | $243,082,000.00 |
15 | 3/31/2017 | $239,627,000.00 |
16 | 12/31/2016 | $239,736,000.00 |
17 | 9/30/2016 | $236,540,000.00 |
18 | 6/30/2016 | $235,596,000.00 |
19 | 3/31/2016 | $226,624,000.00 |
20 | 12/31/2015 | $225,867,000.00 |
21 | 9/30/2015 | $225,089,000.00 |
22 | 6/30/2015 | $224,642,000.00 |
23 | 3/31/2015 | $223,630,000.00 |
24 | 12/31/2014 | $215,065,000.00 |
25 | 9/30/2014 | $214,320,000.00 |
26 | 6/30/2014 | $213,715,000.00 |
27 | 3/31/2014 | $214,794,000.00 |
28 | 12/31/2013 | $206,759,000.00 |
29 | 9/30/2013 | $206,296,000.00 |
30 | 6/30/2013 | $205,856,000.00 |
31 | 3/31/2013 | $205,308,000.00 |
32 | 12/31/2012 | $207,069,000.00 |
33 | 9/30/2012 | $206,638,000.00 |
34 | 6/30/2012 | $205,842,000.00 |
35 | 3/31/2012 | $205,012.00 |
36 | 12/31/2011 | $204,077,000.00 |
37 | 12/31/2010 | $207,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $687,000,000.00 |
2 | 6/30/2020 | $757,000,000.00 |
3 | 3/31/2020 | $717,000,000.00 |
4 | 12/31/2019 | $733,000,000.00 |
5 | 9/30/2019 | $4,484,000.00 |
6 | 6/30/2019 | $4,728,000.00 |
7 | 3/31/2019 | $4,897,000.00 |
8 | 12/31/2018 | $4,833,000.00 |
9 | 12/31/2017 | $5,184,000.00 |
10 | 12/31/2016 | $5,287,000.00 |
11 | 12/31/2015 | $4,817,000.00 |
12 | 12/31/2014 | $5,567,000.00 |
13 | 12/31/2013 | $2,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $369,776,000.00 |
2 | 6/30/2020 | $402,231,000.00 |
3 | 3/31/2020 | $766,698,000.00 |
4 | 12/31/2019 | $214,673,000.00 |
5 | 9/30/2019 | $230,228,000.00 |
6 | 6/30/2019 | $442,833,000.00 |
7 | 3/31/2019 | $241,451,000.00 |
8 | 12/31/2018 | $382,073,000.00 |
9 | 9/30/2018 | $279,799,000.00 |
10 | 6/30/2018 | $379,256,000.00 |
11 | 3/31/2018 | $199,750,000.00 |
12 | 12/31/2017 | $194,582,000.00 |
13 | 9/30/2017 | $292,601,000.00 |
14 | 6/30/2017 | $228,360,000.00 |
15 | 3/31/2017 | $239,417,000.00 |
16 | 12/31/2016 | $448,313,000.00 |
17 | 9/30/2016 | $261,954,000.00 |
18 | 6/30/2016 | $359,674,000.00 |
19 | 3/31/2016 | $245,811,000.00 |
20 | 12/31/2015 | $267,500,000.00 |
21 | 9/30/2015 | $276,281,000.00 |
22 | 6/30/2015 | $164,860,000.00 |
23 | 3/31/2015 | $304,488,000.00 |
24 | 12/31/2014 | $187,517,000.00 |
25 | 9/30/2014 | $348,144,000.00 |
26 | 6/30/2014 | $379,150,000.00 |
27 | 3/31/2014 | $263,161,000.00 |
28 | 12/31/2013 | $252,749,000.00 |
29 | 9/30/2013 | $525,679,000.00 |
30 | 6/30/2013 | $213,552,000.00 |
31 | 3/31/2013 | $461,179,000.00 |
32 | 12/31/2012 | $495,353,000.00 |
33 | 9/30/2012 | $346,643,000.00 |
34 | 6/30/2012 | $164,144,000.00 |
35 | 3/31/2012 | $312,061.00 |
36 | 12/31/2011 | $303,742,000.00 |
37 | 9/30/2011 | $385,086,000.00 |
38 | 6/30/2011 | $343,759,000.00 |
39 | 3/31/2011 | $454,049.00 |
40 | 12/31/2010 | $564,774,000.00 |
41 | 12/31/2009 | $356,215,000.00 |
42 | 4/30/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,000.00 |
2 | 6/30/2020 | $10,599,000.00 |
3 | 3/31/2020 | $8,905,000.00 |
4 | 12/31/2019 | $7,704,000.00 |
5 | 9/30/2019 | $15,401,000.00 |
6 | 6/30/2019 | $10,152,000.00 |
7 | 3/31/2019 | $16,470,000.00 |
8 | 12/31/2018 | $9,392,000.00 |
9 | 9/30/2018 | $11,644,000.00 |
10 | 6/30/2018 | $10,937,000.00 |
11 | 3/31/2018 | $22,908,000.00 |
12 | 12/31/2017 | $35,246,000.00 |
13 | 9/30/2017 | $34,883,000.00 |
14 | 6/30/2017 | $37,639,000.00 |
15 | 3/31/2017 | $31,824,000.00 |
16 | 12/31/2016 | $40,260,000.00 |
17 | 9/30/2016 | $32,531,000.00 |
18 | 6/30/2016 | $35,866,000.00 |
19 | 3/31/2016 | $33,256,000.00 |
20 | 12/31/2015 | $31,515,000.00 |
21 | 9/30/2015 | $25,262,000.00 |
22 | 6/30/2015 | $40,576,000.00 |
23 | 3/31/2015 | $42,966,000.00 |
24 | 12/31/2014 | $46,268,000.00 |
25 | 9/30/2014 | $46,593,000.00 |
26 | 6/30/2014 | $36,362,000.00 |
27 | 3/31/2014 | $41,947,000.00 |
28 | 12/31/2013 | $45,976,000.00 |
29 | 9/30/2013 | $42,360,000.00 |
30 | 6/30/2013 | $47,160,000.00 |
31 | 3/31/2013 | $51,948,000.00 |
32 | 12/31/2012 | $61,088,000.00 |
33 | 9/30/2012 | $50,642,000.00 |
34 | 6/30/2012 | $41,691,000.00 |
35 | 3/31/2012 | $43,804.00 |
36 | 12/31/2011 | $39,894,000.00 |
37 | 12/31/2010 | $44,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $369,776,000.00 |
2 | 6/30/2020 | $402,231,000.00 |
3 | 3/31/2020 | $766,698,000.00 |
4 | 12/31/2019 | $214,673,000.00 |
5 | 9/30/2019 | $230,228,000.00 |
6 | 6/30/2019 | $442,833,000.00 |
7 | 3/31/2019 | $241,451,000.00 |
8 | 12/31/2018 | $382,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $155,103,000.00 |
2 | 6/30/2020 | $187,558,000.00 |
3 | 3/31/2020 | $552,025,000.00 |
4 | 9/30/2019 | $-151,845,000.00 |
5 | 6/30/2019 | $60,760,000.00 |
6 | 3/31/2019 | $-140,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,309,000.00 |
2 | 6/30/2020 | $-4,072,000.00 |
3 | 3/31/2020 | $-3,908,000.00 |
4 | 12/31/2019 | $499,000.00 |
5 | 9/30/2019 | $362,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.23 |
2 | 6/30/2020 | $0.84 |
3 | 3/31/2020 | $0.23 |
4 | 12/31/2019 | $0.84 |
5 | 9/30/2019 | $0.63 |
6 | 6/30/2019 | $0.42 |
7 | 3/31/2019 | $0.21 |
8 | 12/31/2018 | $0.84 |
9 | 9/30/2018 | $0.63 |
10 | 6/30/2018 | $0.42 |
11 | 3/31/2018 | $0.21 |
12 | 12/31/2017 | $0.84 |
13 | 9/30/2017 | $0.63 |
14 | 6/30/2017 | $0.42 |
15 | 3/31/2017 | $0.21 |
16 | 12/31/2016 | $0.84 |
17 | 9/30/2016 | $0.63 |
18 | 6/30/2016 | $0.42 |
19 | 3/31/2016 | $0.21 |
20 | 12/31/2015 | $0.84 |
21 | 9/30/2015 | $0.21 |
22 | 6/30/2015 | $0.21 |
23 | 3/31/2015 | $0.21 |
24 | 12/31/2014 | $0.84 |
25 | 9/30/2014 | $0.63 |
26 | 6/30/2014 | $0.21 |
27 | 3/31/2014 | $0.21 |
28 | 12/31/2013 | $0.84 |
29 | 9/30/2013 | $0.63 |
30 | 6/30/2013 | $0.21 |
31 | 3/31/2013 | $0.21 |
32 | 12/31/2012 | $0.72 |
33 | 9/30/2012 | $0.51 |
34 | 6/30/2012 | $0.34 |
35 | 3/31/2012 | $0.17 |
36 | 12/31/2011 | $0.56 |
37 | 9/30/2011 | $0.14 |
38 | 6/30/2011 | $0.14 |
39 | 3/31/2011 | $0.14 |
40 | 12/31/2010 | $0.37 |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000,000.00 |
2 | 6/30/2020 | $400,000,000.00 |
3 | 3/31/2020 | $400,000,000.00 |
4 | 12/31/2019 | $400,000,000.00 |
5 | 9/30/2019 | $400,000,000.00 |
6 | 6/30/2019 | $400,000,000.00 |
7 | 3/31/2019 | $400,000,000.00 |
8 | 12/31/2018 | $400,000,000.00 |
9 | 9/30/2018 | $400,000,000.00 |
10 | 6/30/2018 | $400,000,000.00 |
11 | 3/31/2018 | $400,000,000.00 |
12 | 12/31/2017 | $400,000,000.00 |
13 | 9/30/2017 | $400,000,000.00 |
14 | 6/30/2017 | $400,000,000.00 |
15 | 3/31/2017 | $400,000,000.00 |
16 | 12/31/2016 | $400,000,000.00 |
17 | 9/30/2016 | $400,000,000.00 |
18 | 6/30/2016 | $400,000,000.00 |
19 | 3/31/2016 | $400,000,000.00 |
20 | 12/31/2015 | $400,000,000.00 |
21 | 9/30/2015 | $400,000,000.00 |
22 | 6/30/2015 | $400,000,000.00 |
23 | 3/31/2015 | $400,000,000.00 |
24 | 12/31/2014 | $400,000,000.00 |
25 | 9/30/2014 | $400,000,000.00 |
26 | 6/30/2014 | $400,000,000.00 |
27 | 3/31/2014 | $400,000,000.00 |
28 | 12/31/2013 | $400,000,000.00 |
29 | 9/30/2013 | $400,000,000.00 |
30 | 6/30/2013 | $400,000,000.00 |
31 | 3/31/2013 | $400,000,000.00 |
32 | 12/31/2012 | $400,000,000.00 |
33 | 9/30/2012 | $400,000,000.00 |
34 | 6/30/2012 | $400,000,000.00 |
35 | 3/31/2012 | $400,000,000.00 |
36 | 12/31/2011 | $400,000,000.00 |
37 | 12/31/2010 | $110,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,420,278.00 |
2 | 3/31/2020 | $92,406,294.00 |
3 | 12/31/2019 | $95,128,231.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $95,315,633.00 |
6 | 3/31/2019 | $98,404,303.00 |
7 | 12/31/2018 | $99,141,374.00 |
8 | 9/30/2018 | $103,793,325.00 |
9 | 6/30/2018 | $106,241,116.00 |
10 | 3/31/2018 | $106,160,751.00 |
11 | 12/31/2017 | $106,848,185.00 |
12 | 9/30/2017 | $106,821,902.00 |
13 | 6/30/2017 | $106,800,972.00 |
14 | 3/31/2017 | $106,839,197.00 |
15 | 12/31/2016 | $104,166,945.00 |
16 | 9/30/2016 | $104,141,425.00 |
17 | 6/30/2016 | $104,166,800.00 |
18 | 3/31/2016 | $104,149,115.00 |
19 | 12/31/2015 | $103,626,255.00 |
20 | 9/30/2015 | $103,529,759.00 |
21 | 6/30/2015 | $103,475,912.00 |
22 | 3/31/2015 | $103,414,014.00 |
23 | 12/31/2014 | $101,656,702.00 |
24 | 9/30/2014 | $101,665,975.00 |
25 | 6/30/2014 | $101,650,857.00 |
26 | 3/31/2014 | $101,663,937.00 |
27 | 12/31/2013 | $101,013,014.00 |
28 | 9/30/2013 | $100,860,270.00 |
29 | 6/30/2013 | $100,550,397.00 |
30 | 3/31/2013 | $100,453,851.00 |
31 | 12/31/2012 | $95,006,729.00 |
32 | 9/30/2012 | $94,472,538.00 |
33 | 6/30/2012 | $94,024,521.00 |
34 | 3/31/2012 | $93,982,328.00 |
35 | 12/31/2011 | $97,700,829.00 |
36 | 12/31/2010 | $92,971,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,420,278.00 |
2 | 3/31/2020 | $92,406,294.00 |
3 | 12/31/2019 | $95,128,231.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $95,315,633.00 |
6 | 3/31/2019 | $98,404,303.00 |
7 | 12/31/2018 | $99,141,374.00 |
8 | 9/30/2018 | $103,793,325.00 |
9 | 6/30/2018 | $106,241,116.00 |
10 | 3/31/2018 | $106,160,751.00 |
11 | 12/31/2017 | $106,848,185.00 |
12 | 9/30/2017 | $106,821,902.00 |
13 | 6/30/2017 | $106,800,972.00 |
14 | 3/31/2017 | $106,839,197.00 |
15 | 12/31/2016 | $104,166,945.00 |
16 | 9/30/2016 | $104,141,425.00 |
17 | 6/30/2016 | $104,166,800.00 |
18 | 3/31/2016 | $104,149,115.00 |
19 | 12/31/2015 | $103,626,255.00 |
20 | 9/30/2015 | $103,529,759.00 |
21 | 6/30/2015 | $103,475,912.00 |
22 | 3/31/2015 | $103,414,014.00 |
23 | 12/31/2014 | $101,656,702.00 |
24 | 9/30/2014 | $101,665,975.00 |
25 | 6/30/2014 | $101,650,857.00 |
26 | 3/31/2014 | $101,663,937.00 |
27 | 12/31/2013 | $101,013,014.00 |
28 | 9/30/2013 | $100,860,270.00 |
29 | 3/31/2013 | $100,453,851.00 |
30 | 12/31/2012 | $95,006,729.00 |
31 | 9/30/2012 | $94,472,538.00 |
32 | 6/30/2012 | $97,700,829.00 |
33 | 3/31/2012 | $93,982,328.00 |
34 | 12/31/2011 | $97,700,829.00 |
35 | 12/31/2010 | $92,971,850.00 |
36 | 12/31/2009 | $92,767,310.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $924,000.00 |
2 | 6/30/2020 | $924,000.00 |
3 | 3/31/2020 | $924,000.00 |
4 | 12/31/2019 | $951,000.00 |
5 | 9/30/2019 | $951,000.00 |
6 | 6/30/2019 | $953,000.00 |
7 | 3/31/2019 | $984,000.00 |
8 | 12/31/2018 | $991,000.00 |
9 | 9/30/2018 | $1,037,000.00 |
10 | 6/30/2018 | $1,062,000.00 |
11 | 3/31/2018 | $1,061,000.00 |
12 | 12/31/2017 | $1,068,000.00 |
13 | 9/30/2017 | $1,068,000.00 |
14 | 6/30/2017 | $1,068,000.00 |
15 | 3/31/2017 | $1,068,000.00 |
16 | 12/31/2016 | $1,042,000.00 |
17 | 9/30/2016 | $1,041,000.00 |
18 | 6/30/2016 | $1,042,000.00 |
19 | 3/31/2016 | $1,041,000.00 |
20 | 12/31/2015 | $1,036,000.00 |
21 | 9/30/2015 | $1,035,000.00 |
22 | 6/30/2015 | $1,035,000.00 |
23 | 3/31/2015 | $1,034,000.00 |
24 | 12/31/2014 | $1,017,000.00 |
25 | 9/30/2014 | $1,017,000.00 |
26 | 6/30/2014 | $1,017,000.00 |
27 | 3/31/2014 | $1,017,000.00 |
28 | 12/31/2013 | $1,010,000.00 |
29 | 9/30/2013 | $1,009,000.00 |
30 | 6/30/2013 | $1,006,000.00 |
31 | 3/31/2013 | $1,005,000.00 |
32 | 12/31/2012 | $950,000.00 |
33 | 9/30/2012 | $945,000.00 |
34 | 6/30/2012 | $940,000.00 |
35 | 3/31/2012 | $940.00 |
36 | 12/31/2011 | $977,000.00 |
37 | 12/31/2010 | $930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,435,000.00 |
2 | 6/30/2020 | $26,621,000.00 |
3 | 3/31/2020 | $12,596,000.00 |
4 | 12/31/2019 | $47,509,000.00 |
5 | 9/30/2019 | $34,175,000.00 |
6 | 6/30/2019 | $23,181,000.00 |
7 | 3/31/2019 | $11,168,000.00 |
8 | 12/31/2018 | $35,136,000.00 |
9 | 9/30/2018 | $9,262,000.00 |
10 | 6/30/2018 | $8,644,000.00 |
11 | 3/31/2018 | $8,214,000.00 |
12 | 12/31/2017 | $31,252,000.00 |
13 | 9/30/2017 | $10,481,000.00 |
14 | 6/30/2017 | $7,029,000.00 |
15 | 3/31/2017 | $3,284,000.00 |
16 | 12/31/2016 | $14,343,000.00 |
17 | 9/30/2016 | $10,800,000.00 |
18 | 6/30/2016 | $7,054,000.00 |
19 | 3/31/2016 | $3,333,000.00 |
20 | 12/31/2015 | $13,613,000.00 |
21 | 9/30/2015 | $3,451,000.00 |
22 | 6/30/2015 | $6,816,000.00 |
23 | 3/31/2015 | $3,471,000.00 |
24 | 12/31/2014 | $13,381,000.00 |
25 | 9/30/2014 | $9,905,000.00 |
26 | 6/30/2014 | $6,573,000.00 |
27 | 3/31/2014 | $3,307,000.00 |
28 | 12/31/2013 | $13,034,000.00 |
29 | 9/30/2013 | $9,694,000.00 |
30 | 6/30/2013 | $3,484,000.00 |
31 | 3/31/2013 | $3,368,000.00 |
32 | 12/31/2012 | $12,462,000.00 |
33 | 9/30/2012 | $3,379,000.00 |
34 | 6/30/2012 | $6,351,000.00 |
35 | 3/31/2012 | $3,230,000.00 |
36 | 12/31/2011 | $12,041,000.00 |
37 | 9/30/2011 | $2,951,000.00 |
38 | 6/30/2011 | $3,418,000.00 |
39 | 3/31/2011 | $3,448.00 |
40 | 12/31/2010 | $12,321,000.00 |
41 | 12/31/2009 | $6,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,117,000.00 |
2 | 6/30/2020 | $-65,635,000.00 |
3 | 3/31/2020 | $-322,716,000.00 |
4 | 12/31/2019 | $276,398,000.00 |
5 | 9/30/2019 | $190,092,000.00 |
6 | 6/30/2019 | $125,181,000.00 |
7 | 3/31/2019 | $61,740,000.00 |
8 | 12/31/2018 | $265,851,000.00 |
9 | 9/30/2018 | $250,470,000.00 |
10 | 6/30/2018 | $161,907,000.00 |
11 | 3/31/2018 | $77,677,000.00 |
12 | 12/31/2017 | $628,012,000.00 |
13 | 9/30/2017 | $207,821,000.00 |
14 | 6/30/2017 | $146,738,000.00 |
15 | 3/31/2017 | $79,660,000.00 |
16 | 12/31/2016 | $244,806,000.00 |
17 | 9/30/2016 | $182,795,000.00 |
18 | 6/30/2016 | $123,232,000.00 |
19 | 3/31/2016 | $38,320,000.00 |
20 | 12/31/2015 | $227,490,000.00 |
21 | 9/30/2015 | $179,564,000.00 |
22 | 6/30/2015 | $97,876,000.00 |
23 | 3/31/2015 | $49,533,000.00 |
24 | 12/31/2014 | $193,087,000.00 |
25 | 9/30/2014 | $163,328,000.00 |
26 | 6/30/2014 | $120,622,000.00 |
27 | 3/31/2014 | $67,907,000.00 |
28 | 12/31/2013 | $182,440,000.00 |
29 | 9/30/2013 | $45,184,000.00 |
30 | 6/30/2013 | $25,708,000.00 |
31 | 3/31/2013 | $54,614,000.00 |
32 | 12/31/2012 | $277,217,000.00 |
33 | 9/30/2012 | $205,662,000.00 |
34 | 6/30/2012 | $56,801,000.00 |
35 | 3/31/2012 | $76,967,000.00 |
36 | 12/31/2011 | $49,221,000.00 |
37 | 9/30/2011 | $28,344,000.00 |
38 | 6/30/2011 | $45,100,000.00 |
39 | 3/31/2011 | $-63,532.00 |
40 | 12/31/2010 | $189,447,000.00 |
41 | 12/31/2009 | $146,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000,000.00 |
2 | 6/30/2020 | $300,000,000.00 |
3 | 12/31/2019 | $400,000,000.00 |
4 | 12/31/2018 | $400,000,000.00 |
5 | 12/31/2017 | $400,000,000.00 |
6 | 12/31/2016 | $400,000,000.00 |
7 | 12/31/2015 | $400,000,000.00 |
8 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
4 | 12/31/2018 | $0.05 |
5 | 12/31/2017 | $0.05 |
6 | 12/31/2016 | $0.05 |
7 | 12/31/2015 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,137,302,000.00 |
2 | 6/30/2020 | $8,607,581,000.00 |
3 | 3/31/2020 | $8,082,226,000.00 |
4 | 12/31/2019 | $7,670,319,000.00 |
5 | 9/30/2019 | $7,844,107,000.00 |
6 | 12/31/2018 | $8,100,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,400,000,000.00 |
2 | 6/30/2020 | $4,800,000,000.00 |
3 | 3/31/2020 | $6,800,000,000.00 |
4 | 12/31/2019 | $2,400,000,000.00 |
5 | 9/30/2019 | $2,100,000,000.00 |
6 | 6/30/2019 | $2,200,000,000.00 |
7 | 12/31/2018 | $2,100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,304,000.00 |
2 | 6/30/2020 | $-769,000.00 |
3 | 3/31/2020 | $945,000.00 |
4 | 12/31/2019 | $24,529,000.00 |
5 | 9/30/2019 | $22,278,000.00 |
6 | 6/30/2019 | $10,813,000.00 |
7 | 3/31/2019 | $-1,972,000.00 |
8 | 12/31/2018 | $67,778,000.00 |
9 | 9/30/2018 | $60,071,000.00 |
10 | 6/30/2018 | $24,074,000.00 |
11 | 3/31/2018 | $13,320,000.00 |
12 | 12/31/2017 | $57,801,000.00 |
13 | 9/30/2017 | $31,625,000.00 |
14 | 6/30/2017 | $24,983,000.00 |
15 | 3/31/2017 | $-1,990,000.00 |
16 | 12/31/2016 | $30,189,000.00 |
17 | 9/30/2016 | $33,958,000.00 |
18 | 6/30/2016 | $25,936,000.00 |
19 | 3/31/2016 | $14,398,000.00 |
20 | 12/31/2015 | $29,471,000.00 |
21 | 9/30/2015 | $-24,445,000.00 |
22 | 6/30/2015 | $33,124,000.00 |
23 | 3/31/2015 | $20,731,000.00 |
24 | 12/31/2014 | $-39,577,000.00 |
25 | 9/30/2014 | $-31,206,000.00 |
26 | 6/30/2014 | $-18,504,000.00 |
27 | 3/31/2014 | $-14,507,000.00 |
28 | 12/31/2013 | $8,237,000.00 |
29 | 9/30/2013 | $1,761,000.00 |
30 | 6/30/2013 | $12,158,000.00 |
31 | 3/31/2013 | $3,849,000.00 |
32 | 12/31/2012 | $-72,228,000.00 |
33 | 9/30/2012 | $-85,191,000.00 |
34 | 6/30/2012 | $-78,384,000.00 |
35 | 3/31/2012 | $-69,364,000.00 |
36 | 12/31/2011 | $-15,109,000.00 |
37 | 9/30/2011 | $34,368,000.00 |
38 | 6/30/2011 | $35,801,000.00 |
39 | 3/31/2011 | $13,235.00 |
40 | 12/31/2010 | $24,088,000.00 |
41 | 12/31/2009 | $-2,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,597,210,000.00 |
2 | 6/30/2020 | $26,070,424,000.00 |
3 | 3/31/2020 | $25,000,771,000.00 |
4 | 12/31/2019 | $24,394,591,000.00 |
5 | 9/30/2019 | $23,956,428,000.00 |
6 | 6/30/2019 | $23,922,400,000.00 |
7 | 3/31/2019 | $23,679,283,000.00 |
8 | 12/31/2018 | $23,474,223,000.00 |
9 | 9/30/2018 | $22,305,290,000.00 |
10 | 6/30/2018 | $22,177,950,000.00 |
11 | 3/31/2018 | $22,239,648,000.00 |
12 | 12/31/2017 | $21,878,479,000.00 |
13 | 9/30/2017 | $21,223,244,000.00 |
14 | 6/30/2017 | $20,777,840,000.00 |
15 | 3/31/2017 | $19,924,364,000.00 |
16 | 12/31/2016 | $19,490,890,000.00 |
17 | 9/30/2016 | $18,836,309,000.00 |
18 | 6/30/2016 | $18,232,053,000.00 |
19 | 3/31/2016 | $17,514,334,000.00 |
20 | 12/31/2015 | $16,938,501,000.00 |
21 | 9/30/2015 | $15,897,892,000.00 |
22 | 6/30/2015 | $15,246,691,000.00 |
23 | 3/31/2015 | $14,261,239,000.00 |
24 | 12/31/2014 | $13,511,755,000.00 |
25 | 9/30/2014 | $12,833,907,000.00 |
26 | 6/30/2014 | $12,036,731,000.00 |
27 | 3/31/2014 | $11,123,778,000.00 |
28 | 12/31/2013 | $10,532,428,000.00 |
29 | 9/30/2013 | $9,848,103,000.00 |
30 | 6/30/2013 | $9,030,915,000.00 |
31 | 3/31/2013 | $8,745,423,000.00 |
32 | 12/31/2012 | $8,538,073,000.00 |
33 | 9/30/2012 | $8,457,863,000.00 |
34 | 6/30/2012 | $8,226,614,000.00 |
35 | 3/31/2012 | $8,085,481.00 |
36 | 12/31/2011 | $7,364,714,000.00 |
37 | 12/31/2010 | $7,163,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,002,794,000.00 |
2 | 6/30/2020 | $10,590,315,000.00 |
3 | 3/31/2020 | $10,323,899,000.00 |
4 | 12/31/2019 | $10,621,544,000.00 |
5 | 9/30/2019 | $10,935,779,000.00 |
6 | 6/30/2019 | $10,910,607,000.00 |
7 | 3/31/2019 | $11,386,119,000.00 |
8 | 12/31/2018 | $11,261,746,000.00 |
9 | 9/30/2018 | $10,588,075,000.00 |
10 | 6/30/2018 | $10,590,438,000.00 |
11 | 3/31/2018 | $10,937,578,000.00 |
12 | 12/31/2017 | $10,715,024,000.00 |
13 | 9/30/2017 | $9,964,242,000.00 |
14 | 6/30/2017 | $10,071,034,000.00 |
15 | 3/31/2017 | $9,299,436,000.00 |
16 | 12/31/2016 | $9,251,593,000.00 |
17 | 9/30/2016 | $8,516,400,000.00 |
18 | 6/30/2016 | $8,319,729,000.00 |
19 | 3/31/2016 | $8,167,252,000.00 |
20 | 12/31/2015 | $8,288,340,000.00 |
21 | 9/30/2015 | $7,260,978,000.00 |
22 | 6/30/2015 | $6,860,411,000.00 |
23 | 3/31/2015 | $6,449,141,000.00 |
24 | 12/31/2014 | $5,896,007,000.00 |
25 | 9/30/2014 | $5,411,565,000.00 |
26 | 6/30/2014 | $5,073,669,000.00 |
27 | 3/31/2014 | $4,821,363,000.00 |
28 | 12/31/2013 | $4,402,987,000.00 |
29 | 9/30/2013 | $4,429,034,000.00 |
30 | 6/30/2013 | $4,176,181,000.00 |
31 | 3/31/2013 | $4,196,944,000.00 |
32 | 12/31/2012 | $4,042,022,000.00 |
33 | 9/30/2012 | $4,000,199,000.00 |
34 | 6/30/2012 | $3,948,350,000.00 |
35 | 3/31/2012 | $3,932,111.00 |
36 | 12/31/2011 | $3,553,018,000.00 |
37 | 12/31/2010 | $3,134,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,377,000.00 |
2 | 6/30/2020 | $35,691,000.00 |
3 | 3/31/2020 | $10,319,000.00 |
4 | 12/31/2019 | $72,425,000.00 |
5 | 9/30/2019 | $53,105,000.00 |
6 | 6/30/2019 | $35,555,000.00 |
7 | 3/31/2019 | $18,171,000.00 |
8 | 12/31/2018 | $64,268,000.00 |
9 | 9/30/2018 | $51,472,000.00 |
10 | 6/30/2018 | $31,391,000.00 |
11 | 3/31/2018 | $15,632,000.00 |
12 | 12/31/2017 | $61,552,000.00 |
13 | 9/30/2017 | $45,204,000.00 |
14 | 6/30/2017 | $29,837,000.00 |
15 | 3/31/2017 | $14,594,000.00 |
16 | 12/31/2016 | $56,444,000.00 |
17 | 9/30/2016 | $38,971,000.00 |
18 | 6/30/2016 | $26,013,000.00 |
19 | 3/31/2016 | $13,219,000.00 |
20 | 12/31/2015 | $43,390,000.00 |
21 | 9/30/2015 | $30,744,000.00 |
22 | 6/30/2015 | $19,477,000.00 |
23 | 3/31/2015 | $9,296,000.00 |
24 | 12/31/2014 | $31,552,000.00 |
25 | 9/30/2014 | $22,808,000.00 |
26 | 6/30/2014 | $14,931,000.00 |
27 | 3/31/2014 | $7,381,000.00 |
28 | 12/31/2013 | $23,184,000.00 |
29 | 9/30/2013 | $16,107,000.00 |
30 | 6/30/2013 | $10,193,000.00 |
31 | 3/31/2013 | $4,825,000.00 |
32 | 12/31/2012 | $15,056,000.00 |
33 | 9/30/2012 | $10,636,000.00 |
34 | 6/30/2012 | $6,893,000.00 |
35 | 3/31/2012 | $3,382,000.00 |
36 | 12/31/2011 | $7,987,000.00 |
37 | 9/30/2011 | $5,333,000.00 |
38 | 6/30/2011 | $3,108,000.00 |
39 | 3/31/2011 | $1,203.00 |
40 | 12/31/2010 | $3,399,000.00 |
41 | 12/31/2009 | $1,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $876,000.00 |
5 | 9/30/2019 | $299,000.00 |
6 | 6/30/2019 | $1,616,000.00 |
7 | 3/31/2019 | $5,282,000.00 |
8 | 12/31/2018 | $5,264,000.00 |
9 | 9/30/2018 | $3,432,000.00 |
10 | 6/30/2018 | $4,294,000.00 |
11 | 3/31/2018 | $5,538,000.00 |
12 | 12/31/2017 | $7,996,000.00 |
13 | 9/30/2017 | $6,814,000.00 |
14 | 6/30/2017 | $7,214,000.00 |
15 | 3/31/2017 | $8,522,000.00 |
16 | 12/31/2016 | $27,485,000.00 |
17 | 9/30/2016 | $363,000.00 |
18 | 6/30/2016 | $12,000.00 |
19 | 3/31/2016 | $116,000.00 |
20 | 12/31/2015 | $3,605,000.00 |
21 | 9/30/2015 | $104,000.00 |
22 | 6/30/2015 | $2,866,000.00 |
23 | 3/31/2015 | $512,000.00 |
24 | 12/31/2014 | $4,143,000.00 |
25 | 9/30/2014 | $6,516,000.00 |
26 | 6/30/2014 | $6,875,000.00 |
27 | 12/31/2013 | $2,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $3,030,000.00 |
8 | 12/31/2018 | $13,129,000.00 |
9 | 9/30/2018 | $30,306,000.00 |
10 | 6/30/2018 | $25,114,000.00 |
11 | 3/31/2018 | $19,992,000.00 |
12 | 12/31/2017 | $5,221,000.00 |
13 | 9/30/2017 | $1,539,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $2,814,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | $3,017,000.00 |
26 | 6/30/2014 | $617,000.00 |
27 | 3/31/2014 | $9,064,000.00 |
28 | 12/31/2013 | $14,714,000.00 |
29 | 9/30/2013 | $9,803,000.00 |
30 | 6/30/2013 | -- |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-126,000.00 |
3 | 3/31/2020 | $-425,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $84,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $1,300,000.00 |
8 | 12/31/2018 | $-1,387,000.00 |
9 | 9/30/2018 | $-74,000.00 |
10 | 6/30/2018 | $395,000.00 |
11 | 3/31/2018 | $135,000.00 |
12 | 12/31/2017 | $-215,000.00 |
13 | 9/30/2017 | $333,000.00 |
14 | 6/30/2017 | $1,557,000.00 |
15 | 3/31/2017 | $619,000.00 |
16 | 12/31/2016 | $2,283,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $-1,000.00 |
19 | 3/31/2016 | $-641,000.00 |
20 | 12/31/2015 | $225,000.00 |
21 | 9/30/2015 | $-11,000.00 |
22 | 6/30/2015 | $-1,321,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | $1,015,000.00 |
26 | 6/30/2014 | $-29,000.00 |
27 | 3/31/2014 | $-31,213,000.00 |
28 | 12/31/2013 | $1,291,000.00 |
29 | 9/30/2013 | $38,195,000.00 |
30 | 6/30/2013 | $-31,309,000.00 |
31 | 12/31/2012 | $-55,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $876,000.00 |
5 | 9/30/2019 | $299,000.00 |
6 | 6/30/2019 | $1,616,000.00 |
7 | 3/31/2019 | $9,556,000.00 |
8 | 12/31/2018 | $18,297,000.00 |
9 | 9/30/2018 | $33,749,000.00 |
10 | 6/30/2018 | $29,804,000.00 |
11 | 3/31/2018 | $25,669,000.00 |
12 | 12/31/2017 | $13,217,000.00 |
13 | 9/30/2017 | $8,686,000.00 |
14 | 6/30/2017 | $8,771,000.00 |
15 | 3/31/2017 | $11,955,000.00 |
16 | 12/31/2016 | $29,849,000.00 |
17 | 9/30/2016 | $363,000.00 |
18 | 6/30/2016 | $12,000.00 |
19 | 3/31/2016 | $116,000.00 |
20 | 12/31/2015 | $3,830,000.00 |
21 | 9/30/2015 | $104,000.00 |
22 | 6/30/2015 | $2,866,000.00 |
23 | 3/31/2015 | $512,000.00 |
24 | 12/31/2014 | $4,143,000.00 |
25 | 9/30/2014 | $10,548,000.00 |
26 | 6/30/2014 | $7,492,000.00 |
27 | 3/31/2014 | $13,304,000.00 |
28 | 12/31/2013 | $18,015,000.00 |
29 | 9/30/2013 | $12,903,000.00 |
30 | 6/30/2013 | $15,491,000.00 |
31 | 3/31/2013 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $876,000.00 |
5 | 9/30/2019 | $299,000.00 |
6 | 6/30/2019 | $1,616,000.00 |
7 | 3/31/2019 | $9,556,000.00 |
8 | 12/31/2018 | $18,297,000.00 |
9 | 9/30/2018 | $33,749,000.00 |
10 | 6/30/2018 | $29,804,000.00 |
11 | 3/31/2018 | $25,669,000.00 |
12 | 12/31/2017 | $13,217,000.00 |
13 | 9/30/2017 | $8,686,000.00 |
14 | 6/30/2017 | $8,771,000.00 |
15 | 3/31/2017 | $11,955,000.00 |
16 | 12/31/2016 | $29,849,000.00 |
17 | 9/30/2016 | $363,000.00 |
18 | 6/30/2016 | $12,000.00 |
19 | 3/31/2016 | $116,000.00 |
20 | 12/31/2015 | $3,830,000.00 |
21 | 9/30/2015 | $104,000.00 |
22 | 6/30/2015 | $2,866,000.00 |
23 | 3/31/2015 | $512,000.00 |
24 | 12/31/2014 | $4,143,000.00 |
25 | 9/30/2014 | $10,548,000.00 |
26 | 6/30/2014 | $7,492,000.00 |
27 | 12/31/2013 | $18,015,000.00 |
28 | 6/30/2013 | $-13,262,000.00 |
29 | 3/31/2013 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,482,000.00 |
2 | 6/30/2020 | $52,013,000.00 |
3 | 3/31/2020 | $48,973,000.00 |
4 | 12/31/2019 | $16,914,000.00 |
5 | 9/30/2019 | $23,656,000.00 |
6 | 6/30/2019 | $17,721,000.00 |
7 | 3/31/2019 | $8,063,000.00 |
8 | 12/31/2018 | $6,991,000.00 |
9 | 9/30/2018 | $3,686,000.00 |
10 | 6/30/2018 | $5,143,000.00 |
11 | 3/31/2018 | $7,078,000.00 |
12 | 12/31/2017 | $13,173,000.00 |
13 | 9/30/2017 | $18,570,000.00 |
14 | 6/30/2017 | $19,947,000.00 |
15 | 3/31/2017 | $18,838,000.00 |
16 | 12/31/2016 | $51,362,000.00 |
17 | 9/30/2016 | $134,217,000.00 |
18 | 6/30/2016 | $152,481,000.00 |
19 | 3/31/2016 | $122,458,000.00 |
20 | 12/31/2015 | $69,135,000.00 |
21 | 9/30/2015 | $97,236,000.00 |
22 | 6/30/2015 | $62,696,000.00 |
23 | 3/31/2015 | $89,038,000.00 |
24 | 12/31/2014 | $69,117,000.00 |
25 | 9/30/2014 | $54,310,000.00 |
26 | 6/30/2014 | $54,077,000.00 |
27 | 3/31/2014 | $44,517,000.00 |
28 | 12/31/2013 | $42,733,000.00 |
29 | 9/30/2013 | $51,098,000.00 |
30 | 6/30/2013 | $46,800,000.00 |
31 | 3/31/2013 | $-55,811,000.00 |
32 | 12/31/2012 | $55,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,482,000.00 |
2 | 6/30/2020 | $52,013,000.00 |
3 | 3/31/2020 | $48,973,000.00 |
4 | 12/31/2019 | $16,914,000.00 |
5 | 9/30/2019 | $23,656,000.00 |
6 | 6/30/2019 | $17,721,000.00 |
7 | 3/31/2019 | $8,063,000.00 |
8 | 12/31/2018 | $6,991,000.00 |
9 | 9/30/2018 | $3,686,000.00 |
10 | 6/30/2018 | $5,143,000.00 |
11 | 3/31/2018 | $7,078,000.00 |
12 | 12/31/2017 | $13,173,000.00 |
13 | 9/30/2017 | $18,570,000.00 |
14 | 6/30/2017 | $19,947,000.00 |
15 | 3/31/2017 | $18,838,000.00 |
16 | 12/31/2016 | $51,362,000.00 |
17 | 9/30/2016 | $134,217,000.00 |
18 | 6/30/2016 | $152,481,000.00 |
19 | 3/31/2016 | $122,458,000.00 |
20 | 12/31/2015 | $69,135,000.00 |
21 | 9/30/2015 | $97,236,000.00 |
22 | 6/30/2015 | $62,696,000.00 |
23 | 3/31/2015 | $89,038,000.00 |
24 | 12/31/2014 | $69,117,000.00 |
25 | 9/30/2014 | $54,310,000.00 |
26 | 6/30/2014 | $54,077,000.00 |
27 | 12/31/2013 | $42,733,000.00 |
28 | 6/30/2013 | $13,262,000.00 |
29 | 3/31/2013 | $43,000.00 |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $876,000.00 |
5 | 9/30/2019 | $299,000.00 |
6 | 6/30/2019 | $1,616,000.00 |
7 | 3/31/2019 | $5,282,000.00 |
8 | 12/31/2018 | $5,264,000.00 |
9 | 9/30/2018 | $3,432,000.00 |
10 | 6/30/2018 | $4,294,000.00 |
11 | 3/31/2018 | $5,538,000.00 |
12 | 12/31/2017 | $7,996,000.00 |
13 | 9/30/2017 | $6,814,000.00 |
14 | 6/30/2017 | $7,214,000.00 |
15 | 3/31/2017 | $8,522,000.00 |
16 | 12/31/2016 | $27,485,000.00 |
17 | 9/30/2016 | $363,000.00 |
18 | 6/30/2016 | $12,000.00 |
19 | 3/31/2016 | $116,000.00 |
20 | 12/31/2015 | $3,605,000.00 |
21 | 9/30/2015 | $104,000.00 |
22 | 6/30/2015 | $2,866,000.00 |
23 | 3/31/2015 | $512,000.00 |
24 | 12/31/2014 | $4,143,000.00 |
25 | 9/30/2014 | $6,516,000.00 |
26 | 6/30/2014 | $6,875,000.00 |
27 | 12/31/2013 | $2,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,482,000.00 |
2 | 6/30/2020 | $51,887,000.00 |
3 | 3/31/2020 | $48,548,000.00 |
4 | 12/31/2019 | $16,038,000.00 |
5 | 9/30/2019 | $23,441,000.00 |
6 | 6/30/2019 | $16,105,000.00 |
7 | 3/31/2019 | $2,837,000.00 |
8 | 12/31/2018 | $436,000.00 |
9 | 9/30/2018 | $169,000.00 |
10 | 6/30/2018 | $848,000.00 |
11 | 3/31/2018 | $1,536,000.00 |
12 | 12/31/2017 | $4,962,000.00 |
13 | 9/30/2017 | $11,756,000.00 |
14 | 6/30/2017 | $12,733,000.00 |
15 | 3/31/2017 | $10,316,000.00 |
16 | 12/31/2016 | $23,796,000.00 |
17 | 9/30/2016 | $133,854,000.00 |
18 | 6/30/2016 | $152,468,000.00 |
19 | 3/31/2016 | $121,701,000.00 |
20 | 12/31/2015 | $65,530,000.00 |
21 | 9/30/2015 | $97,121,000.00 |
22 | 6/30/2015 | $58,509,000.00 |
23 | 3/31/2015 | $88,526,000.00 |
24 | 12/31/2014 | $64,974,000.00 |
25 | 9/30/2014 | $47,794,000.00 |
26 | 6/30/2014 | $47,173,000.00 |
27 | 3/31/2014 | $40,364,000.00 |
28 | 12/31/2013 | $40,723,000.00 |
29 | 9/30/2013 | $48,116,000.00 |
30 | 6/30/2013 | $33,538,000.00 |
31 | 12/31/2012 | $55,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,280,814,000.00 |
2 | 6/30/2020 | $6,300,834,000.00 |
3 | 3/31/2020 | $6,363,444,000.00 |
4 | 12/31/2019 | $6,423,718,000.00 |
5 | 12/31/2018 | $5,139,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,000,000.00 |
2 | 6/30/2020 | $10,700,000.00 |
3 | 3/31/2020 | $5,500,000.00 |
4 | 12/31/2019 | $21,865,000.00 |
5 | 9/30/2019 | $16,500,000.00 |
6 | 6/30/2019 | $10,798,000.00 |
7 | 3/31/2019 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,910,000.00 |
2 | 6/30/2020 | $21,909,000.00 |
3 | 3/31/2020 | $21,927,000.00 |
4 | 12/31/2019 | $83,185,000.00 |
5 | 9/30/2019 | $20,524,000.00 |
6 | 6/30/2019 | $41,885,000.00 |
7 | 3/31/2019 | $21,264,000.00 |
8 | 12/31/2018 | $89,923,000.00 |
9 | 9/30/2018 | $68,250,000.00 |
10 | 6/30/2018 | $45,857,000.00 |
11 | 3/31/2018 | $22,940,000.00 |
12 | 12/31/2017 | $92,173,000.00 |
13 | 9/30/2017 | $69,118,000.00 |
14 | 6/30/2017 | $46,073,000.00 |
15 | 3/31/2017 | $23,040,000.00 |
16 | 12/31/2016 | $89,954,000.00 |
17 | 9/30/2016 | $67,444,000.00 |
18 | 6/30/2016 | $44,962,000.00 |
19 | 3/31/2016 | $22,480,000.00 |
20 | 12/31/2015 | $89,393,000.00 |
21 | 9/30/2015 | $67,013,000.00 |
22 | 6/30/2015 | $44,658,000.00 |
23 | 3/31/2015 | $22,321,000.00 |
24 | 12/31/2014 | $87,851,000.00 |
25 | 9/30/2014 | $65,883,000.00 |
26 | 6/30/2014 | $43,916,000.00 |
27 | 3/31/2014 | $21,959,000.00 |
28 | 12/31/2013 | $87,058,000.00 |
29 | 9/30/2013 | $65,226,000.00 |
30 | 6/30/2013 | $43,429,000.00 |
31 | 3/31/2013 | $21,703,000.00 |
32 | 12/31/2012 | $74,091,000.00 |
33 | 9/30/2012 | $52,432,000.00 |
34 | 6/30/2012 | $34,947,000.00 |
35 | 3/31/2012 | $17,542,000.00 |
36 | 12/31/2011 | $56,733,000.00 |
37 | 9/30/2011 | $42,545,000.00 |
38 | 6/30/2011 | $28,396,000.00 |
39 | 3/31/2011 | $14,248.00 |
40 | 12/31/2010 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.70 |
2 | 6/30/2020 | $0.80 |
3 | 3/31/2020 | $-0.33 |
4 | 12/31/2019 | $3.14 |
5 | 9/30/2019 | $0.78 |
6 | 6/30/2019 | $1.46 |
7 | 3/31/2019 | $0.65 |
8 | 12/31/2018 | $3.01 |
9 | 9/30/2018 | $2.50 |
10 | 6/30/2018 | $1.60 |
11 | 3/31/2018 | $0.78 |
12 | 12/31/2017 | $5.60 |
13 | 9/30/2017 | $1.79 |
14 | 6/30/2017 | $0.60 |
15 | 3/31/2017 | $0.57 |
16 | 12/31/2016 | $2.11 |
17 | 9/30/2016 | $1.52 |
18 | 6/30/2016 | $0.53 |
19 | 3/31/2016 | $0.51 |
20 | 12/31/2015 | $2.37 |
21 | 9/30/2015 | $0.96 |
22 | 6/30/2015 | $0.44 |
23 | 3/31/2015 | $0.44 |
24 | 12/31/2014 | $1.95 |
25 | 9/30/2014 | $1.51 |
26 | 6/30/2014 | $0.46 |
27 | 3/31/2014 | $0.53 |
28 | 12/31/2013 | $2.03 |
29 | 9/30/2013 | $1.52 |
30 | 6/30/2013 | $1.00 |
31 | 3/31/2013 | $0.48 |
32 | 12/31/2012 | $2.05 |
33 | 9/30/2012 | $1.45 |
34 | 6/30/2012 | $0.96 |
35 | 3/31/2012 | $0.49 |
36 | 12/31/2011 | $0.63 |
37 | 9/30/2011 | $0.21 |
38 | 6/30/2011 | $-0.25 |
39 | 3/31/2011 | $-0.72 |
40 | 12/31/2010 | $1.99 |
41 | 12/31/2009 | $1.29 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.70 |
2 | 6/30/2020 | $0.80 |
3 | 3/31/2020 | $-0.33 |
4 | 12/31/2019 | $3.13 |
5 | 9/30/2019 | $0.77 |
6 | 6/30/2019 | $1.45 |
7 | 3/31/2019 | $0.65 |
8 | 12/31/2018 | $2.99 |
9 | 9/30/2018 | $2.49 |
10 | 6/30/2018 | $1.59 |
11 | 3/31/2018 | $0.77 |
12 | 12/31/2017 | $5.58 |
13 | 9/30/2017 | $1.79 |
14 | 6/30/2017 | $1.17 |
15 | 3/31/2017 | $0.57 |
16 | 12/31/2016 | $0.59 |
17 | 9/30/2016 | $1.50 |
18 | 6/30/2016 | $1.03 |
19 | 3/31/2016 | $0.51 |
20 | 12/31/2015 | $0.52 |
21 | 9/30/2015 | $1.83 |
22 | 6/30/2015 | $0.43 |
23 | 3/31/2015 | $0.44 |
24 | 12/31/2014 | $1.95 |
25 | 9/30/2014 | $1.50 |
26 | 6/30/2014 | $0.46 |
27 | 3/31/2014 | $0.53 |
28 | 12/31/2013 | $0.50 |
29 | 9/30/2013 | $0.52 |
30 | 6/30/2013 | $0.52 |
31 | 3/31/2013 | $0.47 |
32 | 12/31/2012 | $2.05 |
33 | 9/30/2012 | $0.48 |
34 | 6/30/2012 | $0.48 |
35 | 3/31/2012 | $0.49 |
36 | 12/31/2011 | $0.62 |
37 | 9/30/2011 | $0.45 |
38 | 6/30/2011 | $0.44 |
39 | 3/31/2011 | $-0.72 |
40 | 12/31/2010 | $1.99 |
41 | 12/31/2009 | $1.29 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 6/30/2020 | $0.19 |
3 | 3/31/2020 | $0.23 |
4 | 12/31/2019 | $0.23 |
5 | 9/30/2019 | $0.25 |
6 | 6/30/2019 | $0.26 |
7 | 3/31/2019 | $0.27 |
8 | 12/31/2018 | $0.22 |
9 | 9/30/2018 | $0.21 |
10 | 6/30/2018 | $0.23 |
11 | 3/31/2018 | $0.23 |
12 | 12/31/2017 | $-0.52 |
13 | 9/30/2017 | $0.31 |
14 | 6/30/2017 | $0.31 |
15 | 3/31/2017 | $0.31 |
16 | 12/31/2016 | $0.33 |
17 | 9/30/2016 | $0.33 |
18 | 6/30/2016 | $0.34 |
19 | 3/31/2016 | $0.35 |
20 | 12/31/2015 | $0.15 |
21 | 9/30/2015 | $0.08 |
22 | 6/30/2015 | $0.34 |
23 | 3/31/2015 | $0.35 |
24 | 12/31/2014 | $0.30 |
25 | 9/30/2014 | $0.32 |
26 | 6/30/2014 | $0.34 |
27 | 3/31/2014 | $0.36 |
28 | 12/31/2013 | $0.34 |
29 | 9/30/2013 | $0.31 |
30 | 6/30/2013 | $0.38 |
31 | 12/31/2012 | $0.39 |
32 | 12/31/2011 | $0.67 |
33 | 12/31/2010 | $0.41 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,095,000.00 |
2 | 6/30/2020 | $9,209,000.00 |
3 | 3/31/2020 | $4,403,000.00 |
4 | 12/31/2019 | $16,991,000.00 |
5 | 9/30/2019 | $3,781,000.00 |
6 | 6/30/2019 | $9,068,000.00 |
7 | 3/31/2019 | $4,041,000.00 |
8 | 12/31/2018 | $18,984,000.00 |
9 | 9/30/2018 | $5,375,000.00 |
10 | 6/30/2018 | $4,623,000.00 |
11 | 3/31/2018 | $4,812,000.00 |
12 | 12/31/2017 | $22,011,000.00 |
13 | 9/30/2017 | $5,764,000.00 |
14 | 6/30/2017 | $11,063,000.00 |
15 | 3/31/2017 | $5,475,000.00 |
16 | 12/31/2016 | $17,806,000.00 |
17 | 9/30/2016 | $12,866,000.00 |
18 | 6/30/2016 | $7,923,000.00 |
19 | 3/31/2016 | $3,692,000.00 |
20 | 12/31/2015 | $14,257,000.00 |
21 | 9/30/2015 | $9,696,000.00 |
22 | 6/30/2015 | $6,081,000.00 |
23 | 3/31/2015 | $2,918,000.00 |
24 | 12/31/2014 | $9,348,000.00 |
25 | 9/30/2014 | $7,015,000.00 |
26 | 6/30/2014 | $4,563,000.00 |
27 | 3/31/2014 | $2,252,000.00 |
28 | 12/31/2013 | $7,648,000.00 |
29 | 9/30/2013 | $5,587,000.00 |
30 | 6/30/2013 | $3,661,000.00 |
31 | 3/31/2013 | $1,937,000.00 |
32 | 12/31/2012 | $7,248,000.00 |
33 | 9/30/2012 | $5,136,000.00 |
34 | 6/30/2012 | $1,946,000.00 |
35 | 3/31/2012 | $1,150,000.00 |
36 | 12/31/2011 | $8,480,000.00 |
37 | 9/30/2011 | $6,652,000.00 |
38 | 6/30/2011 | $6,518,000.00 |
39 | 3/31/2011 | $4,189.00 |
40 | 12/31/2010 | $13,899,000.00 |
41 | 12/31/2009 | $11,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $100,000,000.00 |
5 | 9/30/2019 | $175,000,000.00 |
6 | 6/30/2019 | $99,000,000.00 |
7 | 3/31/2019 | $175,000,000.00 |
8 | 12/31/2018 | $175,000,000.00 |
9 | 9/30/2018 | $175,000,000.00 |
10 | 12/31/2017 | -- |
11 | 3/31/2013 | $2,016,456,000.00 |
12 | 12/31/2012 | $1,916,919,000.00 |
13 | 9/30/2012 | $2,218,695,000.00 |
14 | 6/30/2012 | $2,226,978,000.00 |
15 | 12/31/2011 | $2,236,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $208,614,000.00 |
2 | 6/30/2020 | $233,051,000.00 |
3 | 3/31/2020 | $281,714,000.00 |
4 | 12/31/2019 | $253,664,000.00 |
5 | 9/30/2019 | $272,789,000.00 |
6 | 6/30/2019 | $289,789,000.00 |
7 | 3/31/2019 | $276,827,000.00 |
8 | 12/31/2018 | $267,052,000.00 |
9 | 9/30/2018 | $273,427,000.00 |
10 | 6/30/2018 | $278,739,000.00 |
11 | 3/31/2018 | $250,052,000.00 |
12 | 12/31/2017 | $265,989,000.00 |
13 | 9/30/2017 | $270,239,000.00 |
14 | 6/30/2017 | $271,947,000.00 |
15 | 3/31/2017 | $264,509,000.00 |
16 | 12/31/2016 | $284,272,000.00 |
17 | 9/30/2016 | $283,422,000.00 |
18 | 6/30/2016 | $271,734,000.00 |
19 | 3/31/2016 | $242,622,000.00 |
20 | 12/31/2015 | $219,997,000.00 |
21 | 9/30/2015 | $217,945,000.00 |
22 | 6/30/2015 | $203,070,000.00 |
23 | 3/31/2015 | $183,949,000.00 |
24 | 12/31/2014 | $191,674,000.00 |
25 | 9/30/2014 | $159,049,000.00 |
26 | 6/30/2014 | $163,774,000.00 |
27 | 3/31/2014 | $153,649,000.00 |
28 | 12/31/2013 | $152,066,000.00 |
29 | 9/30/2013 | $149,816,000.00 |
30 | 6/30/2013 | $142,391,000.00 |
31 | 12/31/2012 | $133,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $274,128,000.00 |
2 | 6/30/2020 | $266,123,000.00 |
3 | 3/31/2020 | $250,579,000.00 |
4 | 12/31/2019 | $108,671,000.00 |
5 | 9/30/2019 | $108,462,000.00 |
6 | 6/30/2019 | $112,141,000.00 |
7 | 3/31/2019 | $114,703,000.00 |
8 | 12/31/2018 | $109,931,000.00 |
9 | 9/30/2018 | $124,740,000.00 |
10 | 6/30/2018 | $134,971,000.00 |
11 | 3/31/2018 | $137,476,000.00 |
12 | 12/31/2017 | $144,795,000.00 |
13 | 9/30/2017 | $158,573,000.00 |
14 | 6/30/2017 | $155,648,000.00 |
15 | 3/31/2017 | $151,281,000.00 |
16 | 12/31/2016 | $152,953,000.00 |
17 | 9/30/2016 | $154,476,000.00 |
18 | 6/30/2016 | $135,718,000.00 |
19 | 3/31/2016 | $125,644,000.00 |
20 | 12/31/2015 | $125,828,000.00 |
21 | 9/30/2015 | $118,285,000.00 |
22 | 6/30/2015 | $107,385,000.00 |
23 | 3/31/2015 | $99,836,000.00 |
24 | 12/31/2014 | $95,542,000.00 |
25 | 9/30/2014 | $78,868,000.00 |
26 | 6/30/2014 | $75,471,000.00 |
27 | 3/31/2014 | $70,028,000.00 |
28 | 12/31/2013 | $69,725,000.00 |
29 | 9/30/2013 | $59,619,000.00 |
30 | 6/30/2013 | $58,431,000.00 |
31 | 3/31/2013 | $61,023,000.00 |
32 | 12/31/2012 | $59,121,000.00 |
33 | 9/30/2012 | $60,416,000.00 |
34 | 6/30/2012 | $55,635,000.00 |
35 | 3/31/2012 | $56,474,000.00 |
36 | 12/31/2011 | $48,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,779,315,000.00 |
2 | 6/30/2020 | $23,834,889,000.00 |
3 | 3/31/2020 | $23,184,278,000.00 |
4 | 12/31/2019 | $23,154,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 3/31/2020 | $47,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,000.00 |
2 | 6/30/2020 | $99.00 |
3 | 3/31/2020 | $103.00 |
4 | 12/31/2019 | $339.00 |
5 | 9/30/2019 | $186.00 |
6 | 6/30/2019 | $60.00 |
7 | 12/31/2018 | $47.00 |
8 | 9/30/2018 | $36.00 |
9 | 6/30/2018 | $12.00 |
10 | 12/31/2017 | $124.00 |
11 | 9/30/2017 | $119.00 |
12 | 6/30/2017 | $105.00 |
13 | 3/31/2017 | $47.00 |
14 | 9/30/2016 | $75.00 |
15 | 6/30/2016 | $47.00 |
16 | 3/31/2016 | $24.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,123,000.00 |
2 | 6/30/2020 | $9,558,000.00 |
3 | 3/31/2020 | $33,176,000.00 |
4 | 12/31/2019 | $99,510,000.00 |
5 | 9/30/2019 | $39,655,000.00 |
6 | 6/30/2019 | $26,676,000.00 |
7 | 12/31/2018 | $20,116,000.00 |
8 | 9/30/2018 | $13,558,000.00 |
9 | 6/30/2018 | $7,062,000.00 |
10 | 12/31/2017 | $78,438,000.00 |
11 | 9/30/2017 | $92,624,000.00 |
12 | 6/30/2017 | $104,770,000.00 |
13 | 3/31/2017 | $63,217,000.00 |
14 | 9/30/2016 | $92,028,000.00 |
15 | 6/30/2016 | $53,087,000.00 |
16 | 3/31/2016 | $17,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $71.00 |
2 | 6/30/2020 | $162.00 |
3 | 3/31/2020 | $35.00 |
4 | 12/31/2019 | $115.00 |
5 | 9/30/2019 | $65.00 |
6 | 6/30/2019 | $36.00 |
7 | 12/31/2018 | $21.00 |
8 | 9/30/2018 | $6.00 |
9 | 6/30/2018 | $8.00 |
10 | 12/31/2017 | $13.00 |
11 | 9/30/2017 | $10.00 |
12 | 6/30/2017 | $17.00 |
13 | 3/31/2017 | $15.00 |
14 | 9/30/2016 | $9.00 |
15 | 6/30/2016 | $5.00 |
16 | 3/31/2016 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,752,000.00 |
2 | 6/30/2020 | $42,479,000.00 |
3 | 3/31/2020 | $15,949,000.00 |
4 | 12/31/2019 | $27,002,000.00 |
5 | 9/30/2019 | $11,767,000.00 |
6 | 6/30/2019 | $10,238,000.00 |
7 | 12/31/2018 | $5,655,000.00 |
8 | 9/30/2018 | $626,000.00 |
9 | 6/30/2018 | $944,000.00 |
10 | 12/31/2017 | $3,320,000.00 |
11 | 9/30/2017 | $3,778,000.00 |
12 | 6/30/2017 | $9,730,000.00 |
13 | 3/31/2017 | $10,267,000.00 |
14 | 9/30/2016 | $7,604,000.00 |
15 | 6/30/2016 | $3,312,000.00 |
16 | 3/31/2016 | $3,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-125,000,000.00 |
2 | 6/30/2020 | $-135,000,000.00 |
3 | 3/31/2020 | $-143,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $595,000,000.00 |
2 | 6/30/2020 | $673,000,000.00 |
3 | 3/31/2020 | $623,000,000.00 |
4 | 12/31/2019 | $531,000,000.00 |
5 | 9/30/2019 | $421,000,000.00 |
6 | 6/30/2019 | -- |
7 | 12/31/2018 | $219,000,000.00 |
8 | 3/31/2014 | $1,200,000.00 |
9 | 12/31/2013 | $500,000.00 |
10 | 9/30/2013 | $500,000.00 |
11 | 6/30/2013 | $600,000.00 |
12 | 3/31/2013 | $700,000.00 |
13 | 12/31/2012 | $200,000.00 |
14 | 9/30/2012 | $1,500,000.00 |
15 | 6/30/2012 | $2,100,000.00 |
16 | 12/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,673,241,000.00 |
2 | 6/30/2020 | $22,733,209,000.00 |
3 | 3/31/2020 | $22,189,112,000.00 |
4 | 12/31/2019 | $22,359,032,000.00 |
5 | 9/30/2019 | $22,295,762,000.00 |
6 | 6/30/2019 | $22,137,186,000.00 |
7 | 3/31/2019 | $21,833,128,000.00 |
8 | 12/31/2018 | $21,676,200,000.00 |
9 | 9/30/2018 | $21,338,513,000.00 |
10 | 6/30/2018 | $21,268,413,000.00 |
11 | 3/31/2018 | $20,883,580,000.00 |
12 | 12/31/2017 | $20,840,121,000.00 |
13 | 9/30/2017 | $20,027,206,000.00 |
14 | 6/30/2017 | $19,665,819,000.00 |
15 | 3/31/2017 | $18,819,169,000.00 |
16 | 12/31/2016 | $18,699,976,000.00 |
17 | 3/31/2013 | $4,055,479,000.00 |
18 | 12/31/2012 | $3,685,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-19,000.00 |
2 | 6/30/2020 | $-44,000.00 |
3 | 3/31/2020 | $112,000.00 |
4 | 12/31/2019 | $13,000.00 |
5 | 9/30/2019 | $-20,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,564,000.00 |
2 | 6/30/2020 | $6,836,000.00 |
3 | 3/31/2020 | $-3,453,000.00 |
4 | 12/31/2019 | $21,174,000.00 |
5 | 9/30/2019 | $13,736,000.00 |
6 | 6/30/2019 | $9,901,000.00 |
7 | 3/31/2019 | $5,785,000.00 |
8 | 12/31/2018 | $3,159,000.00 |
9 | 9/30/2018 | $2,938,000.00 |
10 | 6/30/2018 | $2,506,000.00 |
11 | 3/31/2018 | $364,000.00 |
12 | 12/31/2017 | $33,466,000.00 |
13 | 9/30/2017 | $29,194,000.00 |
14 | 6/30/2017 | $2,263,000.00 |
15 | 3/31/2017 | $1,636,000.00 |
16 | 12/31/2016 | $14,461,000.00 |
17 | 9/30/2016 | $10,065,000.00 |
18 | 6/30/2016 | $7,057,000.00 |
19 | 3/31/2016 | $3,199,000.00 |
20 | 12/31/2015 | $8,480,000.00 |
21 | 9/30/2015 | $5,493,000.00 |
22 | 6/30/2015 | $3,150,000.00 |
23 | 3/31/2015 | $2,022,000.00 |
24 | 12/31/2014 | $3,859,000.00 |
25 | 9/30/2014 | $1,156,000.00 |
26 | 6/30/2014 | $361,000.00 |
27 | 3/31/2014 | $361,000.00 |
28 | 12/31/2013 | $8,629,000.00 |
29 | 9/30/2013 | $1,066,000.00 |
30 | 6/30/2013 | $5,222,000.00 |
31 | 3/31/2013 | $1,686,000.00 |
32 | 12/31/2012 | $17,039,000.00 |
33 | 9/30/2012 | $6,035,000.00 |
34 | 6/30/2012 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,745,000.00 |
2 | 6/30/2020 | $7,792,000.00 |
3 | 3/31/2020 | $3,466,000.00 |
4 | 12/31/2019 | $12,119,000.00 |
5 | 9/30/2019 | $10,220,000.00 |
6 | 6/30/2019 | $5,057,000.00 |
7 | 3/31/2019 | $2,936,000.00 |
8 | 12/31/2018 | $15,864,000.00 |
9 | 9/30/2018 | $12,960,000.00 |
10 | 6/30/2018 | $768,000.00 |
11 | 3/31/2018 | $3,501,000.00 |
12 | 12/31/2017 | $27,589,000.00 |
13 | 9/30/2017 | $6,601,000.00 |
14 | 6/30/2017 | $4,154,000.00 |
15 | 3/31/2017 | $4,558,000.00 |
16 | 12/31/2016 | $-4,406,000.00 |
17 | 9/30/2016 | $-7,360,000.00 |
18 | 6/30/2016 | $587,000.00 |
19 | 3/31/2016 | $1,490,000.00 |
20 | 12/31/2015 | $40,633,000.00 |
21 | 9/30/2015 | $11,301,000.00 |
22 | 6/30/2015 | $18,389,000.00 |
23 | 3/31/2015 | $10,166,000.00 |
24 | 12/31/2014 | $21,047,000.00 |
25 | 9/30/2014 | $23,112,000.00 |
26 | 6/30/2014 | $19,323,000.00 |
27 | 3/31/2014 | $19,332,000.00 |
28 | 12/31/2013 | $-15,469,000.00 |
29 | 9/30/2013 | $-4,081,000.00 |
30 | 6/30/2013 | $-4,701,000.00 |
31 | 3/31/2013 | $-586,000.00 |
32 | 12/31/2012 | $-28,657,000.00 |
33 | 9/30/2012 | $698,000.00 |
34 | 6/30/2012 | $253,000.00 |
35 | 3/31/2012 | $-256.00 |
36 | 12/31/2011 | $-69,714,000.00 |
37 | 9/30/2011 | $403,000.00 |
38 | 6/30/2011 | $252,000.00 |
39 | 3/31/2011 | $-131.00 |
40 | 12/31/2010 | $-76,310,000.00 |
41 | 12/31/2009 | $-47,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
4 | 12/31/2019 | $250,000,000.00 |
5 | 9/30/2019 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,810,000.00 |
2 | 6/30/2020 | $3,573,000.00 |
3 | 3/31/2020 | $3,409,000.00 |
4 | 12/31/2019 | $-499,000.00 |
5 | 9/30/2019 | $-362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $196,216,000.00 |
2 | 6/30/2020 | $201,642,000.00 |
3 | 3/31/2020 | $198,222,000.00 |
4 | 12/31/2019 | $204,788,000.00 |
5 | 9/30/2019 | $9,942,000.00 |
6 | 6/30/2019 | $9,496,000.00 |
7 | 3/31/2019 | $13,676,000.00 |
8 | 12/31/2018 | $12,277,000.00 |
9 | 9/30/2018 | $23,193,000.00 |
10 | 6/30/2018 | $20,799,000.00 |
11 | 3/31/2018 | $14,367,000.00 |
12 | 12/31/2017 | $18,839,000.00 |
13 | 9/30/2017 | $23,973,000.00 |
14 | 6/30/2017 | $24,510,000.00 |
15 | 3/31/2017 | $18,460,000.00 |
16 | 12/31/2016 | $19,241,000.00 |
17 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,962,000.00 |
2 | 6/30/2020 | $59,124,000.00 |
3 | 3/31/2020 | $87,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,394,000.00 |
2 | 6/30/2020 | $56,482,000.00 |
3 | 3/31/2020 | $-40,422,000.00 |
4 | 12/31/2019 | $403,996,000.00 |
5 | 9/30/2019 | $299,468,000.00 |
6 | 6/30/2019 | $199,067,000.00 |
7 | 3/31/2019 | $90,185,000.00 |
8 | 12/31/2018 | $415,650,000.00 |
9 | 9/30/2018 | $346,530,000.00 |
10 | 6/30/2018 | $227,825,000.00 |
11 | 3/31/2018 | $110,831,000.00 |
12 | 12/31/2017 | $404,461,000.00 |
13 | 9/30/2017 | $285,539,000.00 |
14 | 6/30/2017 | $185,508,000.00 |
15 | 3/31/2017 | $90,080,000.00 |
16 | 12/31/2016 | $335,444,000.00 |
17 | 9/30/2016 | $243,343,000.00 |
18 | 6/30/2016 | $168,945,000.00 |
19 | 3/31/2016 | $84,223,000.00 |
20 | 12/31/2015 | $296,893,000.00 |
21 | 9/30/2015 | $211,381,000.00 |
22 | 6/30/2015 | $70,167,000.00 |
23 | 3/31/2015 | $71,178,000.00 |
24 | 12/31/2014 | $293,250,000.00 |
25 | 9/30/2014 | $231,714,000.00 |
26 | 6/30/2014 | $72,544,000.00 |
27 | 3/31/2014 | $85,790,000.00 |
28 | 12/31/2013 | $318,002,000.00 |
29 | 9/30/2013 | $78,557,000.00 |
30 | 6/30/2013 | $166,056,000.00 |
31 | 3/31/2013 | $79,154,000.00 |
32 | 12/31/2012 | $344,865,000.00 |
33 | 9/30/2012 | $244,534,000.00 |
34 | 6/30/2012 | $163,029,000.00 |
35 | 3/31/2012 | $81,322,000.00 |
36 | 12/31/2011 | $192,744,000.00 |
37 | 9/30/2011 | $118,526,000.00 |
38 | 6/30/2011 | $37,977,000.00 |
39 | 3/31/2011 | $-39,206,000.00 |
40 | 12/31/2010 | $312,540,000.00 |
41 | 12/31/2009 | $199,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,944,000.00 |
2 | 6/30/2020 | $4,883,000.00 |
3 | 3/31/2020 | $4,891,000.00 |
4 | 12/31/2019 | $229,000.00 |
5 | 9/30/2019 | $-264,000.00 |
6 | 6/30/2019 | $-4,350,000.00 |
7 | 3/31/2019 | $6,104,000.00 |
8 | 12/31/2018 | $-288,267,000.00 |
9 | 9/30/2018 | $21,031,000.00 |
10 | 6/30/2018 | $18,677,000.00 |
11 | 3/31/2018 | $18,092,000.00 |
12 | 12/31/2017 | $69,231,000.00 |
13 | 9/30/2017 | $46,320,000.00 |
14 | 6/30/2017 | $41,298,000.00 |
15 | 3/31/2017 | $29,598,000.00 |
16 | 12/31/2016 | $16,464,000.00 |
17 | 9/30/2016 | $8,168,000.00 |
18 | 6/30/2016 | $937,000.00 |
19 | 3/31/2016 | $-306,000.00 |
20 | 12/31/2015 | $29,346,000.00 |
21 | 9/30/2015 | $19,249,000.00 |
22 | 6/30/2015 | $19,159,000.00 |
23 | 3/31/2015 | $-350,000.00 |
24 | 12/31/2014 | $129,987,000.00 |
25 | 9/30/2014 | $93,053,000.00 |
26 | 6/30/2014 | $70,755,000.00 |
27 | 3/31/2014 | $21,734,000.00 |
28 | 12/31/2013 | $97,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,278,000.00 |
2 | 6/30/2020 | $20,396,000.00 |
3 | 3/31/2020 | $-9,471,000.00 |
4 | 12/31/2019 | $90,898,000.00 |
5 | 9/30/2019 | $75,826,000.00 |
6 | 6/30/2019 | $27,431,000.00 |
7 | 3/31/2019 | $24,213,000.00 |
8 | 12/31/2018 | $16,717,000.00 |
9 | 9/30/2018 | $74,067,000.00 |
10 | 6/30/2018 | $27,094,000.00 |
11 | 3/31/2018 | $25,596,000.00 |
12 | 12/31/2017 | $-209,812,000.00 |
13 | 9/30/2017 | $89,060,000.00 |
14 | 6/30/2017 | $56,808,000.00 |
15 | 3/31/2017 | $27,787,000.00 |
16 | 12/31/2016 | $109,703,000.00 |
17 | 9/30/2016 | $80,896,000.00 |
18 | 6/30/2016 | $27,997,000.00 |
19 | 3/31/2016 | $29,349,000.00 |
20 | 12/31/2015 | $45,233,000.00 |
21 | 9/30/2015 | $-32,267,000.00 |
22 | 6/30/2015 | $23,530,000.00 |
23 | 3/31/2015 | $24,721,000.00 |
24 | 12/31/2014 | $89,035,000.00 |
25 | 9/30/2014 | $74,333,000.00 |
26 | 6/30/2014 | $24,001,000.00 |
27 | 3/31/2014 | $30,519,000.00 |
28 | 12/31/2013 | $109,066,000.00 |
29 | 9/30/2013 | $24,248,000.00 |
30 | 6/30/2013 | $63,822,000.00 |
31 | 3/31/2013 | $30,928,000.00 |
32 | 12/31/2012 | $133,605,000.00 |
33 | 9/30/2012 | $95,776,000.00 |
34 | 6/30/2012 | $32,778,000.00 |
35 | 3/31/2012 | $31,050,000.00 |
36 | 12/31/2011 | $129,576,000.00 |
37 | 9/30/2011 | $34,996,000.00 |
38 | 6/30/2011 | $61,642,000.00 |
39 | 3/31/2011 | $28,454,000.00 |
40 | 12/31/2010 | $127,805,000.00 |
41 | 12/31/2009 | $80,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,202,619,000.00 |
2 | 6/30/2020 | $1,675,833,000.00 |
3 | 3/31/2020 | $606,180,000.00 |
4 | 12/31/2019 | $920,368,000.00 |
5 | 9/30/2019 | $482,205,000.00 |
6 | 6/30/2019 | $448,177,000.00 |
7 | 3/31/2019 | $205,060,000.00 |
8 | 12/31/2018 | $1,595,744,000.00 |
9 | 9/30/2018 | $426,811,000.00 |
10 | 6/30/2018 | $299,471,000.00 |
11 | 3/31/2018 | $361,169,000.00 |
12 | 12/31/2017 | $2,387,589,000.00 |
13 | 9/30/2017 | $1,732,354,000.00 |
14 | 6/30/2017 | $1,286,950,000.00 |
15 | 3/31/2017 | $433,474,000.00 |
16 | 12/31/2016 | $2,552,389,000.00 |
17 | 9/30/2016 | $1,897,808,000.00 |
18 | 6/30/2016 | $1,293,552,000.00 |
19 | 3/31/2016 | $575,833,000.00 |
20 | 12/31/2015 | $3,426,755,000.00 |
21 | 9/30/2015 | $2,386,146,000.00 |
22 | 6/30/2015 | $1,734,942,000.00 |
23 | 3/31/2015 | $749,487,000.00 |
24 | 12/31/2014 | $2,979,340,000.00 |
25 | 9/30/2014 | $2,301,489,000.00 |
26 | 6/30/2014 | $1,504,310,000.00 |
27 | 3/31/2014 | $591,354,000.00 |
28 | 12/31/2013 | $1,994,404,000.00 |
29 | 9/30/2013 | $1,310,075,000.00 |
30 | 6/30/2013 | $492,879,000.00 |
31 | 3/31/2013 | $207,373,000.00 |
32 | 12/31/2012 | $738,332,000.00 |
33 | 9/30/2012 | $658,060,000.00 |
34 | 6/30/2012 | $426,741,000.00 |
35 | 3/31/2012 | $285,490,000.00 |
36 | 12/31/2011 | $207,972,000.00 |
37 | 9/30/2011 | $-208,941,000.00 |
38 | 6/30/2011 | $-334,405,000.00 |
39 | 3/31/2011 | $-259,357.00 |
40 | 12/31/2010 | $-481,696,000.00 |
41 | 12/31/2009 | $-587,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,290,000.00 |
2 | 6/30/2020 | $4,028,000.00 |
3 | 3/31/2020 | $4,020,000.00 |
4 | 12/31/2019 | $-486,000.00 |
5 | 9/30/2019 | $-382,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-80,000,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $100,000,000.00 |
4 | 12/31/2019 | $75,000,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $76,000,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-175,000,000.00 |
9 | 9/30/2018 | $-175,000,000.00 |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,509,000.00 |
2 | 6/30/2020 | $23,101,000.00 |
3 | 3/31/2020 | $25,028,000.00 |
4 | 12/31/2019 | $-17,749,000.00 |
5 | 9/30/2019 | $-20,288,000.00 |
6 | 6/30/2019 | $-31,897,000.00 |
7 | 3/31/2019 | $-293,000.00 |
8 | 12/31/2018 | $-236,461,000.00 |
9 | 9/30/2018 | $77,393,000.00 |
10 | 6/30/2018 | $-15,625,000.00 |
11 | 3/31/2018 | $-5,246,000.00 |
12 | 12/31/2017 | $319,629,000.00 |
13 | 9/30/2017 | $-11,096,000.00 |
14 | 6/30/2017 | $-9,022,000.00 |
15 | 3/31/2017 | $-14,611,000.00 |
16 | 12/31/2016 | $-24,840,000.00 |
17 | 9/30/2016 | $9,502,000.00 |
18 | 6/30/2016 | $15,617,000.00 |
19 | 3/31/2016 | $8,364,000.00 |
20 | 12/31/2015 | $34,315,000.00 |
21 | 9/30/2015 | $-2,511,000.00 |
22 | 6/30/2015 | $20,116,000.00 |
23 | 3/31/2015 | $9,855,000.00 |
24 | 12/31/2014 | $32,709,000.00 |
25 | 9/30/2014 | $12,692,000.00 |
26 | 6/30/2014 | $13,434,000.00 |
27 | 3/31/2014 | $-22,807,000.00 |
28 | 12/31/2013 | $4,324,000.00 |
29 | 9/30/2013 | $-7,564,000.00 |
30 | 6/30/2013 | $-6,129,000.00 |
31 | 3/31/2013 | $13,572,000.00 |
32 | 12/31/2012 | $-3,100,000.00 |
33 | 9/30/2012 | $1,538,000.00 |
34 | 6/30/2012 | $15,313,000.00 |
35 | 3/31/2012 | $2,478.00 |
36 | 12/31/2011 | $-15,101,000.00 |
37 | 9/30/2011 | $-991,000.00 |
38 | 6/30/2011 | $7,112,000.00 |
39 | 3/31/2011 | $-7,578.00 |
40 | 12/31/2010 | $3,523,000.00 |
41 | 12/31/2009 | $20,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-134,363,000.00 |
2 | 6/30/2020 | $-224,093,000.00 |
3 | 3/31/2020 | $-194,044,000.00 |
4 | 12/31/2019 | $-83,016,000.00 |
5 | 9/30/2019 | $-131,066,000.00 |
6 | 6/30/2019 | $-128,097,000.00 |
7 | 3/31/2019 | $-70,599,000.00 |
8 | 12/31/2018 | $82,126,000.00 |
9 | 9/30/2018 | $130,827,000.00 |
10 | 6/30/2018 | $25,242,000.00 |
11 | 3/31/2018 | $57,674,000.00 |
12 | 12/31/2017 | $-41,319,000.00 |
13 | 9/30/2017 | $-33,546,000.00 |
14 | 6/30/2017 | $-58,035,000.00 |
15 | 3/31/2017 | $-51,771,000.00 |
16 | 12/31/2016 | $33,359,000.00 |
17 | 9/30/2016 | $44,708,000.00 |
18 | 6/30/2016 | $29,009,000.00 |
19 | 3/31/2016 | $15,039,000.00 |
20 | 12/31/2015 | $31,922,000.00 |
21 | 9/30/2015 | $24,753,000.00 |
22 | 6/30/2015 | $3,433,000.00 |
23 | 3/31/2015 | $1,723,000.00 |
24 | 12/31/2014 | $24,192,000.00 |
25 | 9/30/2014 | $15,536,000.00 |
26 | 6/30/2014 | $5,506,000.00 |
27 | 3/31/2014 | $-7,572,000.00 |
28 | 12/31/2013 | $56,567,000.00 |
29 | 9/30/2013 | $60,804,000.00 |
30 | 6/30/2013 | $20,443,000.00 |
31 | 3/31/2013 | $5,166,000.00 |
32 | 12/31/2012 | $-54,031,000.00 |
33 | 9/30/2012 | $-32,562,000.00 |
34 | 6/30/2012 | $38,103,000.00 |
35 | 3/31/2012 | $30,252,000.00 |
36 | 12/31/2011 | $41,926,000.00 |
37 | 9/30/2011 | $7,369,000.00 |
38 | 6/30/2011 | $-2,385,000.00 |
39 | 3/31/2011 | $3,129.00 |
40 | 12/31/2010 | $-82,087,000.00 |
41 | 12/31/2009 | $67,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,641,000.00 |
2 | 6/30/2020 | $77,652,000.00 |
3 | 3/31/2020 | $77,663,000.00 |
4 | 12/31/2019 | $77,674,000.00 |
5 | 9/30/2019 | $77,685,000.00 |
6 | 6/30/2019 | $77,696,000.00 |
7 | 3/31/2019 | $77,707,000.00 |
8 | 12/31/2018 | $77,718,000.00 |
9 | 9/30/2018 | $77,729,000.00 |
10 | 6/30/2018 | $77,740,000.00 |
11 | 3/31/2018 | $77,751,000.00 |
12 | 12/31/2017 | $77,796,000.00 |
13 | 9/30/2017 | $77,857,000.00 |
14 | 6/30/2017 | $77,919,000.00 |
15 | 3/31/2017 | $77,980,000.00 |
16 | 12/31/2016 | $78,047,000.00 |
17 | 9/30/2016 | $78,116,000.00 |
18 | 6/30/2016 | $78,185,000.00 |
19 | 3/31/2016 | $78,255,000.00 |
20 | 12/31/2015 | $78,330,000.00 |
21 | 9/30/2015 | $78,408,000.00 |
22 | 6/30/2015 | $78,511,000.00 |
23 | 3/31/2015 | $68,256,000.00 |
24 | 12/31/2014 | $68,414,000.00 |
25 | 9/30/2014 | $68,575,000.00 |
26 | 6/30/2014 | $68,737,000.00 |
27 | 3/31/2014 | $68,898,000.00 |
28 | 12/31/2013 | $69,067,000.00 |
29 | 9/30/2013 | $69,240,000.00 |
30 | 6/30/2013 | $69,413,000.00 |
31 | 12/31/2012 | $69,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $816,489,000.00 |
2 | 6/30/2020 | $561,917,000.00 |
3 | 3/31/2020 | $294,139,000.00 |
4 | 12/31/2019 | $1,281,870,000.00 |
5 | 9/30/2019 | $323,402,000.00 |
6 | 6/30/2019 | $327,229,000.00 |
7 | 3/31/2019 | $321,829,000.00 |
8 | 12/31/2018 | $1,449,144,000.00 |
9 | 9/30/2018 | $1,034,348,000.00 |
10 | 6/30/2018 | $676,631,000.00 |
11 | 3/31/2018 | $327,776,000.00 |
12 | 12/31/2017 | $1,204,461,000.00 |
13 | 9/30/2017 | $891,816,000.00 |
14 | 6/30/2017 | $298,835,000.00 |
15 | 3/31/2017 | $283,538,000.00 |
16 | 12/31/2016 | $1,059,217,000.00 |
17 | 9/30/2016 | $781,252,000.00 |
18 | 6/30/2016 | $260,464,000.00 |
19 | 3/31/2016 | $250,807,000.00 |
20 | 12/31/2015 | $880,816,000.00 |
21 | 9/30/2015 | $638,414,000.00 |
22 | 6/30/2015 | $414,516,000.00 |
23 | 3/31/2015 | $201,882,000.00 |
24 | 12/31/2014 | $783,744,000.00 |
25 | 9/30/2014 | $583,517,000.00 |
26 | 6/30/2014 | $382,295,000.00 |
27 | 3/31/2014 | $190,562,000.00 |
28 | 12/31/2013 | $738,821,000.00 |
29 | 9/30/2013 | $550,157,000.00 |
30 | 6/30/2013 | $186,098,000.00 |
31 | 3/31/2013 | $176,375,000.00 |
32 | 12/31/2012 | $720,856,000.00 |
33 | 9/30/2012 | $170,305,000.00 |
34 | 6/30/2012 | $348,205,000.00 |
35 | 3/31/2012 | $170,290.00 |
36 | 12/31/2011 | $638,097,000.00 |
37 | 9/30/2011 | $463,458,000.00 |
38 | 6/30/2011 | $152,097,000.00 |
39 | 3/31/2011 | $148,206.00 |
40 | 12/31/2010 | $557,688,000.00 |
41 | 12/31/2009 | $335,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,596,000.00 |
2 | 6/30/2020 | $106,992,000.00 |
3 | 3/31/2020 | $56,060,000.00 |
4 | 12/31/2019 | $280,560,000.00 |
5 | 9/30/2019 | $69,413,000.00 |
6 | 6/30/2019 | $149,141,000.00 |
7 | 3/31/2019 | $76,345,000.00 |
8 | 12/31/2018 | $233,091,000.00 |
9 | 9/30/2018 | $59,319,000.00 |
10 | 6/30/2018 | $56,092,000.00 |
11 | 3/31/2018 | $49,985,000.00 |
12 | 12/31/2017 | $188,307,000.00 |
13 | 9/30/2017 | $141,624,000.00 |
14 | 6/30/2017 | $89,773,000.00 |
15 | 3/31/2017 | $43,719,000.00 |
16 | 12/31/2016 | $150,859,000.00 |
17 | 12/31/2015 | $116,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $656,943,000.00 |
2 | 6/30/2020 | $448,297,000.00 |
3 | 3/31/2020 | $234,359,000.00 |
4 | 12/31/2019 | $981,408,000.00 |
5 | 9/30/2019 | $248,770,000.00 |
6 | 6/30/2019 | $489,996,000.00 |
7 | 3/31/2019 | $240,632,000.00 |
8 | 12/31/2018 | $1,198,241,000.00 |
9 | 9/30/2018 | $293,543,000.00 |
10 | 6/30/2018 | $288,264,000.00 |
11 | 3/31/2018 | $274,000,000.00 |
12 | 12/31/2017 | $1,001,862,000.00 |
13 | 9/30/2017 | $739,586,000.00 |
14 | 6/30/2017 | $485,771,000.00 |
15 | 3/31/2017 | $236,362,000.00 |
16 | 12/31/2016 | $896,154,000.00 |
17 | 9/30/2016 | $662,439,000.00 |
18 | 6/30/2016 | $435,206,000.00 |
19 | 3/31/2016 | $214,576,000.00 |
20 | 12/31/2015 | $753,901,000.00 |
21 | 9/30/2015 | $545,683,000.00 |
22 | 6/30/2015 | $355,389,000.00 |
23 | 3/31/2015 | $171,379,000.00 |
24 | 12/31/2014 | $667,237,000.00 |
25 | 9/30/2014 | $499,558,000.00 |
26 | 6/30/2014 | $327,967,000.00 |
27 | 3/31/2014 | $163,783,000.00 |
28 | 12/31/2013 | $618,944,000.00 |
29 | 9/30/2013 | $458,183,000.00 |
30 | 6/30/2013 | $299,851,000.00 |
31 | 3/31/2013 | $145,091,000.00 |
32 | 12/31/2012 | $584,727,000.00 |
33 | 9/30/2012 | $137,039,000.00 |
34 | 6/30/2012 | $142,621,000.00 |
35 | 3/31/2012 | $136,297,000.00 |
36 | 12/31/2011 | $512,728,000.00 |
37 | 9/30/2011 | $133,649,000.00 |
38 | 6/30/2011 | $236,894,000.00 |
39 | 3/31/2011 | $114,651.00 |
40 | 12/31/2010 | $431,468,000.00 |
41 | 12/31/2009 | $287,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $369,601,000.00 |
2 | 6/30/2020 | $391,632,000.00 |
3 | 3/31/2020 | $757,793,000.00 |
4 | 12/31/2019 | $206,969,000.00 |
5 | 9/30/2019 | $214,827,000.00 |
6 | 6/30/2019 | $432,681,000.00 |
7 | 3/31/2019 | $224,981,000.00 |
8 | 12/31/2018 | $372,681,000.00 |
9 | 9/30/2018 | $268,155,000.00 |
10 | 6/30/2018 | $368,319,000.00 |
11 | 3/31/2018 | $176,842,000.00 |
12 | 12/31/2017 | $159,336,000.00 |
13 | 9/30/2017 | $3,714,000.00 |
14 | 6/30/2017 | $105,081,000.00 |
15 | 3/31/2017 | $20,200,000.00 |
16 | 12/31/2016 | $408,053,000.00 |
17 | 9/30/2016 | $92,763,000.00 |
18 | 6/30/2016 | $98,336,000.00 |
19 | 3/31/2016 | $73,874,000.00 |
20 | 12/31/2015 | $39,613,000.00 |
21 | 9/30/2015 | $51,619,000.00 |
22 | 6/30/2015 | $30,422,000.00 |
23 | 3/31/2015 | $45,899,000.00 |
24 | 12/31/2014 | $33,979,000.00 |
25 | 9/30/2014 | $18,763,000.00 |
26 | 6/30/2014 | $18,708,000.00 |
27 | 3/31/2014 | $13,050,000.00 |
28 | 12/31/2013 | $14,590,000.00 |
29 | 9/30/2013 | $16,854,000.00 |
30 | 6/30/2013 | $16,643,000.00 |
31 | 3/31/2013 | $21,206,000.00 |
32 | 12/31/2012 | $21,507,000.00 |
33 | 9/30/2012 | $22,983,000.00 |
34 | 6/30/2012 | $22,038,000.00 |
35 | 3/31/2012 | $26,678.00 |
36 | 12/31/2011 | $13,160,000.00 |
37 | 12/31/2010 | $12,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,916,891,000.00 |
2 | 6/30/2020 | $2,865,944,000.00 |
3 | 3/31/2020 | $2,535,696,000.00 |
4 | 12/31/2019 | $2,130,976,000.00 |
5 | 9/30/2019 | $1,847,301,000.00 |
6 | 6/30/2019 | $1,831,441,000.00 |
7 | 3/31/2019 | $1,761,575,000.00 |
8 | 12/31/2018 | $1,771,465,000.00 |
9 | 9/30/2018 | $1,587,812,000.00 |
10 | 6/30/2018 | $1,621,940,000.00 |
11 | 3/31/2018 | $1,553,886,000.00 |
12 | 12/31/2017 | $1,666,581,000.00 |
13 | 9/30/2017 | $1,828,809,000.00 |
14 | 6/30/2017 | $1,558,174,000.00 |
15 | 3/31/2017 | $1,634,691,000.00 |
16 | 12/31/2016 | $1,523,064,000.00 |
17 | 9/30/2016 | $1,483,900,000.00 |
18 | 6/30/2016 | $1,429,028,000.00 |
19 | 3/31/2016 | $1,373,146,000.00 |
20 | 12/31/2015 | $1,167,537,000.00 |
21 | 9/30/2015 | $1,362,471,000.00 |
22 | 6/30/2015 | $1,372,116,000.00 |
23 | 3/31/2015 | $976,438,000.00 |
24 | 12/31/2014 | $899,696,000.00 |
25 | 9/30/2014 | $857,910,000.00 |
26 | 6/30/2014 | $750,985,000.00 |
27 | 12/31/2013 | $676,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $258,097,000.00 |
2 | 6/30/2020 | $191,004,000.00 |
3 | 3/31/2020 | $113,563,000.00 |
4 | 12/31/2019 | $529,085,000.00 |
5 | 9/30/2019 | $404,986,000.00 |
6 | 6/30/2019 | $267,274,000.00 |
7 | 3/31/2019 | $130,928,000.00 |
8 | 12/31/2018 | $399,051,000.00 |
9 | 9/30/2018 | $279,308,000.00 |
10 | 6/30/2018 | $173,559,000.00 |
11 | 3/31/2018 | $79,967,000.00 |
12 | 12/31/2017 | $254,189,000.00 |
13 | 9/30/2017 | $180,370,000.00 |
14 | 6/30/2017 | $112,191,000.00 |
15 | 3/31/2017 | $52,945,000.00 |
16 | 12/31/2016 | $50,466,000.00 |
17 | 9/30/2016 | $138,366,000.00 |
18 | 6/30/2016 | $90,120,000.00 |
19 | 3/31/2016 | $43,966,000.00 |
20 | 12/31/2015 | $39,407,000.00 |
21 | 9/30/2015 | $95,757,000.00 |
22 | 6/30/2015 | $31,656,000.00 |
23 | 3/31/2015 | $29,154,000.00 |
24 | 12/31/2014 | $106,651,000.00 |
25 | 9/30/2014 | $77,926,000.00 |
26 | 6/30/2014 | $25,855,000.00 |
27 | 3/31/2014 | $24,098,000.00 |
28 | 12/31/2013 | $92,611,000.00 |
29 | 9/30/2013 | $23,566,000.00 |
30 | 6/30/2013 | $44,636,000.00 |
31 | 3/31/2013 | $22,588,000.00 |
32 | 12/31/2012 | $123,269,000.00 |
33 | 9/30/2012 | $30,888,000.00 |
34 | 6/30/2012 | $64,599,000.00 |
35 | 3/31/2012 | $32,481.00 |
36 | 12/31/2011 | $138,937,000.00 |
37 | 9/30/2011 | $34,357,000.00 |
38 | 6/30/2011 | $34,775,000.00 |
39 | 3/31/2011 | $35,879.00 |
40 | 12/31/2010 | $168,200,000.00 |
41 | 12/31/2009 | $83,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,407,000.00 |
2 | 6/30/2020 | $57,995,000.00 |
3 | 3/31/2020 | $30,741,000.00 |
4 | 12/31/2019 | $143,905,000.00 |
5 | 9/30/2019 | $38,229,000.00 |
6 | 6/30/2019 | $69,866,000.00 |
7 | 3/31/2019 | $33,507,000.00 |
8 | 12/31/2018 | $114,488,000.00 |
9 | 9/30/2018 | $30,492,000.00 |
10 | 6/30/2018 | $28,294,000.00 |
11 | 3/31/2018 | $23,606,000.00 |
12 | 12/31/2017 | $83,256,000.00 |
13 | 9/30/2017 | $22,260,000.00 |
14 | 6/30/2017 | $37,949,000.00 |
15 | 3/31/2017 | $18,217,000.00 |
16 | 12/31/2016 | $69,059,000.00 |
17 | 9/30/2016 | $51,939,000.00 |
18 | 6/30/2016 | $34,661,000.00 |
19 | 3/31/2016 | $17,340,000.00 |
20 | 12/31/2015 | $44,013,000.00 |
21 | 9/30/2015 | $29,939,000.00 |
22 | 6/30/2015 | $9,801,000.00 |
23 | 3/31/2015 | $9,150,000.00 |
24 | 12/31/2014 | $33,690,000.00 |
25 | 9/30/2014 | $24,932,000.00 |
26 | 6/30/2014 | $8,388,000.00 |
27 | 3/31/2014 | $8,003,000.00 |
28 | 12/31/2013 | $32,045,000.00 |
29 | 9/30/2013 | $23,915,000.00 |
30 | 6/30/2013 | $15,597,000.00 |
31 | 12/31/2012 | $57,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $170,690,000.00 |
2 | 6/30/2020 | $133,009,000.00 |
3 | 3/31/2020 | $82,822,000.00 |
4 | 12/31/2019 | $385,180,000.00 |
5 | 9/30/2019 | $99,483,000.00 |
6 | 6/30/2019 | $197,408,000.00 |
7 | 3/31/2019 | $97,421,000.00 |
8 | 12/31/2018 | $284,563,000.00 |
9 | 9/30/2018 | $75,257,000.00 |
10 | 6/30/2018 | $65,298,000.00 |
11 | 3/31/2018 | $56,361,000.00 |
12 | 12/31/2017 | $170,933,000.00 |
13 | 9/30/2017 | $120,161,000.00 |
14 | 6/30/2017 | $74,242,000.00 |
15 | 3/31/2017 | $34,728,000.00 |
16 | 12/31/2016 | $119,773,000.00 |
17 | 9/30/2016 | $86,427,000.00 |
18 | 6/30/2016 | $55,459,000.00 |
19 | 3/31/2016 | $26,626,000.00 |
20 | 12/31/2015 | $91,151,000.00 |
21 | 9/30/2015 | $65,818,000.00 |
22 | 6/30/2015 | $21,855,000.00 |
23 | 3/31/2015 | $20,004,000.00 |
24 | 12/31/2014 | $72,961,000.00 |
25 | 9/30/2014 | $52,994,000.00 |
26 | 6/30/2014 | $17,467,000.00 |
27 | 3/31/2014 | $16,095,000.00 |
28 | 12/31/2013 | $60,566,000.00 |
29 | 9/30/2013 | $15,248,000.00 |
30 | 6/30/2013 | $29,039,000.00 |
31 | 12/31/2012 | $66,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,247,000.00 |
2 | 6/30/2020 | $220,071,000.00 |
3 | 3/31/2020 | $55,148,000.00 |
4 | 12/31/2019 | $743,881,000.00 |
5 | 9/30/2019 | $558,101,000.00 |
6 | 6/30/2019 | $374,250,000.00 |
7 | 3/31/2019 | $180,620,000.00 |
8 | 12/31/2018 | $1,024,168,000.00 |
9 | 9/30/2018 | $250,768,000.00 |
10 | 6/30/2018 | $246,268,000.00 |
11 | 3/31/2018 | $244,662,000.00 |
12 | 12/31/2017 | $881,525,000.00 |
13 | 9/30/2017 | $647,873,000.00 |
14 | 6/30/2017 | $225,970,000.00 |
15 | 3/31/2017 | $218,493,000.00 |
16 | 12/31/2016 | $819,474,000.00 |
17 | 9/30/2016 | $600,437,000.00 |
18 | 6/30/2016 | $199,977,000.00 |
19 | 3/31/2016 | $203,133,000.00 |
20 | 12/31/2015 | $701,341,000.00 |
21 | 9/30/2015 | $508,270,000.00 |
22 | 6/30/2015 | $172,557,000.00 |
23 | 3/31/2015 | $164,581,000.00 |
24 | 12/31/2014 | $635,588,000.00 |
25 | 9/30/2014 | $484,609,000.00 |
26 | 6/30/2014 | $158,686,000.00 |
27 | 3/31/2014 | $158,061,000.00 |
28 | 12/31/2013 | $614,246,000.00 |
29 | 9/30/2013 | $462,503,000.00 |
30 | 6/30/2013 | $300,989,000.00 |
31 | 3/31/2013 | $141,820,000.00 |
32 | 12/31/2012 | $173,534,000.00 |
33 | 9/30/2012 | $133,043,000.00 |
34 | 6/30/2012 | $272,114,000.00 |
35 | 3/31/2012 | $129,042,000.00 |
36 | 12/31/2011 | $485,332,000.00 |
37 | 9/30/2011 | $348,631,000.00 |
38 | 6/30/2011 | $221,085,000.00 |
39 | 3/31/2011 | $100,871,000.00 |
40 | 12/31/2010 | $338,081,000.00 |
41 | 12/31/2009 | $229,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $558,392,000.00 |
2 | 6/30/2020 | $370,913,000.00 |
3 | 3/31/2020 | $180,576,000.00 |
4 | 12/31/2019 | $752,785,000.00 |
5 | 9/30/2019 | $567,474,000.00 |
6 | 6/30/2019 | $381,784,000.00 |
7 | 3/31/2019 | $190,901,000.00 |
8 | 12/31/2018 | $1,050,093,000.00 |
9 | 9/30/2018 | $755,040,000.00 |
10 | 6/30/2018 | $255,263,000.00 |
11 | 3/31/2018 | $247,809,000.00 |
12 | 12/31/2017 | $950,272,000.00 |
13 | 9/30/2017 | $711,446,000.00 |
14 | 6/30/2017 | $239,589,000.00 |
15 | 3/31/2017 | $230,593,000.00 |
16 | 12/31/2016 | $870,385,000.00 |
17 | 9/30/2016 | $642,886,000.00 |
18 | 6/30/2016 | $214,310,000.00 |
19 | 3/31/2016 | $206,841,000.00 |
20 | 12/31/2015 | $745,652,000.00 |
21 | 9/30/2015 | $542,657,000.00 |
22 | 6/30/2015 | $180,978,000.00 |
23 | 3/31/2015 | $172,728,000.00 |
24 | 12/31/2014 | $677,093,000.00 |
25 | 9/30/2014 | $505,591,000.00 |
26 | 6/30/2014 | $165,878,000.00 |
27 | 3/31/2014 | $166,464,000.00 |
28 | 12/31/2013 | $646,210,000.00 |
29 | 9/30/2013 | $164,118,000.00 |
30 | 6/30/2013 | $317,837,000.00 |
31 | 3/31/2013 | $153,787,000.00 |
32 | 12/31/2012 | $174,564,000.00 |
33 | 9/30/2012 | $423,023,000.00 |
34 | 6/30/2012 | $145,797,000.00 |
35 | 3/31/2012 | $137,809.00 |
36 | 12/31/2011 | $140,713,000.00 |
37 | 9/30/2011 | $128,798,000.00 |
38 | 6/30/2011 | $117,322,000.00 |
39 | 3/31/2011 | $112,327.00 |
40 | 12/31/2010 | $389,488,000.00 |
41 | 12/31/2009 | $251,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,970,000.00 |
2 | 6/30/2020 | $209,233,000.00 |
3 | 3/31/2020 | $111,191,000.00 |
4 | 12/31/2019 | $518,856,000.00 |
5 | 9/30/2019 | $391,691,000.00 |
6 | 6/30/2019 | $258,561,000.00 |
7 | 3/31/2019 | $121,652,000.00 |
8 | 12/31/2018 | $387,801,000.00 |
9 | 9/30/2018 | $269,520,000.00 |
10 | 6/30/2018 | $171,379,000.00 |
11 | 3/31/2018 | $73,906,000.00 |
12 | 12/31/2017 | $247,548,000.00 |
13 | 9/30/2017 | $169,759,000.00 |
14 | 6/30/2017 | $108,036,000.00 |
15 | 3/31/2017 | $46,152,000.00 |
16 | 12/31/2016 | $186,525,000.00 |
17 | 9/30/2016 | $132,398,000.00 |
18 | 6/30/2016 | $89,129,000.00 |
19 | 3/31/2016 | $38,112,000.00 |
20 | 12/31/2015 | $130,963,000.00 |
21 | 9/30/2015 | $89,626,000.00 |
22 | 6/30/2015 | $56,772,000.00 |
23 | 3/31/2015 | $27,226,000.00 |
24 | 12/31/2014 | $105,386,000.00 |
25 | 9/30/2014 | $72,667,000.00 |
26 | 6/30/2014 | $46,559,000.00 |
27 | 3/31/2014 | $22,535,000.00 |
28 | 12/31/2013 | $93,735,000.00 |
29 | 9/30/2013 | $65,423,000.00 |
30 | 6/30/2013 | $43,579,000.00 |
31 | 3/31/2013 | $23,958,000.00 |
32 | 12/31/2012 | $143,161,000.00 |
33 | 9/30/2012 | $110,459,000.00 |
34 | 6/30/2012 | $74,897,000.00 |
35 | 3/31/2012 | $37,895,000.00 |
36 | 12/31/2011 | $164,960,000.00 |
37 | 9/30/2011 | $125,461,000.00 |
38 | 6/30/2011 | $84,754,000.00 |
39 | 3/31/2011 | $43,095.00 |
40 | 12/31/2010 | $217,947,000.00 |
41 | 12/31/2009 | $227,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,000,000.00 |
2 | 6/30/2020 | $60,700,000.00 |
3 | 3/31/2020 | $53,200,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $17,700,000.00 |
6 | 6/30/2019 | $11,500,000.00 |
7 | 3/31/2019 | $-2,000,000.00 |
8 | 12/31/2018 | $-7,900,000.00 |
9 | 9/30/2018 | $-10,100,000.00 |
10 | 6/30/2018 | $-8,000,000.00 |
11 | 3/31/2018 | $-4,600,000.00 |
12 | 12/31/2017 | $1,200,000.00 |
13 | 9/30/2017 | $6,200,000.00 |
14 | 6/30/2017 | $7,100,000.00 |
15 | 3/31/2017 | $6,500,000.00 |
16 | 12/31/2016 | $8,200,000.00 |
17 | 9/30/2016 | $11,300,000.00 |
18 | 6/30/2016 | $15,100,000.00 |
19 | 3/31/2016 | $13,200,000.00 |
20 | 12/31/2015 | $12,800,000.00 |
21 | 9/30/2015 | $18,400,000.00 |
22 | 6/30/2015 | $18,500,000.00 |
23 | 3/31/2015 | $21,100,000.00 |
24 | 12/31/2014 | $22,900,000.00 |
25 | 9/30/2014 | $24,500,000.00 |
26 | 6/30/2014 | $25,600,000.00 |
27 | 3/31/2014 | $25,900,000.00 |
28 | 9/30/2013 | $-25,200,000.00 |
29 | 6/30/2013 | $21,100,000.00 |
30 | 3/31/2013 | $19,900,000.00 |
31 | 12/31/2012 | $14,500,000.00 |
32 | 9/30/2012 | $15,400,000.00 |
33 | 6/30/2012 | $17,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $138,332,000.00 |
2 | 6/30/2020 | $145,802,000.00 |
3 | 3/31/2020 | $135,720,000.00 |
4 | 12/31/2019 | $43,686,000.00 |
5 | 9/30/2019 | $56,580,000.00 |
6 | 6/30/2019 | $41,405,000.00 |
7 | 3/31/2019 | $26,850,000.00 |
8 | 12/31/2018 | $29,615,000.00 |
9 | 9/30/2018 | $37,960,000.00 |
10 | 6/30/2018 | $35,807,000.00 |
11 | 3/31/2018 | $33,000,000.00 |
12 | 12/31/2017 | $27,627,000.00 |
13 | 9/30/2017 | $28,334,000.00 |
14 | 6/30/2017 | $28,810,000.00 |
15 | 3/31/2017 | $29,847,000.00 |
16 | 12/31/2016 | $50,232,000.00 |
17 | 9/30/2016 | $55,557,000.00 |
18 | 6/30/2016 | $61,471,000.00 |
19 | 3/31/2016 | $50,883,000.00 |
20 | 12/31/2015 | $34,345,000.00 |
21 | 9/30/2015 | $37,798,000.00 |
22 | 6/30/2015 | $28,274,000.00 |
23 | 3/31/2015 | $34,189,000.00 |
24 | 12/31/2014 | $29,765,000.00 |
25 | 9/30/2014 | $28,645,000.00 |
26 | 6/30/2014 | $22,266,000.00 |
27 | 3/31/2014 | $20,812,000.00 |
28 | 12/31/2013 | $21,831,000.00 |
29 | 9/30/2013 | $17,187,000.00 |
30 | 6/30/2013 | $1,914,000.00 |
31 | 12/31/2012 | $4,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,482,000.00 |
2 | 6/30/2020 | $52,013,000.00 |
3 | 3/31/2020 | $48,973,000.00 |
4 | 12/31/2019 | $19,029,000.00 |
5 | 9/30/2019 | $23,963,000.00 |
6 | 6/30/2019 | $19,251,000.00 |
7 | 3/31/2019 | $16,748,000.00 |
8 | 12/31/2018 | $23,874,000.00 |
9 | 9/30/2018 | $38,320,000.00 |
10 | 6/30/2018 | $34,810,000.00 |
11 | 3/31/2018 | $31,879,000.00 |
12 | 12/31/2017 | $25,373,000.00 |
13 | 9/30/2017 | $27,076,000.00 |
14 | 6/30/2017 | $28,522,000.00 |
15 | 3/31/2017 | $30,047,000.00 |
16 | 12/31/2016 | $61,562,000.00 |
17 | 9/30/2016 | $134,267,000.00 |
18 | 6/30/2016 | $152,493,000.00 |
19 | 3/31/2016 | $122,501,000.00 |
20 | 12/31/2015 | $69,524,000.00 |
21 | 9/30/2015 | $97,340,000.00 |
22 | 6/30/2015 | $62,927,000.00 |
23 | 3/31/2015 | $89,051,000.00 |
24 | 12/31/2014 | $69,177,000.00 |
25 | 9/30/2014 | $54,645,000.00 |
26 | 6/30/2014 | $54,203,000.00 |
27 | 3/31/2014 | $45,028,000.00 |
28 | 12/31/2013 | $43,788,000.00 |
29 | 9/30/2013 | $51,447,000.00 |
30 | 6/30/2013 | $47,463,000.00 |
31 | 12/31/2012 | $55,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,000,000.00 |
2 | 6/30/2020 | $108,000,000.00 |
3 | 3/31/2020 | $88,000,000.00 |
4 | 12/31/2019 | $83,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,300,883,000.00 |
2 | 6/30/2020 | $8,693,628,000.00 |
3 | 3/31/2020 | $7,874,601,000.00 |
4 | 12/31/2019 | $7,769,237,000.00 |
5 | 9/30/2019 | $7,970,656,000.00 |
6 | 6/30/2019 | $8,138,708,000.00 |
7 | 3/31/2019 | $8,374,624,000.00 |
8 | 12/31/2018 | $8,166,878,000.00 |
9 | 9/30/2018 | $7,227,403,000.00 |
10 | 6/30/2018 | $7,103,068,000.00 |
11 | 3/31/2018 | $6,755,501,000.00 |
12 | 12/31/2017 | $6,690,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,301,948,000.00 |
2 | 6/30/2020 | $8,694,622,000.00 |
3 | 3/31/2020 | $7,875,510,000.00 |
4 | 12/31/2019 | $7,769,949,000.00 |
5 | 9/30/2019 | $7,971,340,000.00 |
6 | 6/30/2019 | $8,139,257,000.00 |
7 | 3/31/2019 | $8,374,959,000.00 |
8 | 12/31/2018 | $8,167,127,000.00 |
9 | 9/30/2018 | $7,227,403,000.00 |
10 | 6/30/2018 | $7,103,068,000.00 |
11 | 3/31/2018 | $6,755,501,000.00 |
12 | 12/31/2017 | $6,690,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $156,212,000.00 |
2 | 6/30/2020 | $107,764,000.00 |
3 | 3/31/2020 | $58,887,000.00 |
4 | 12/31/2019 | $235,330,000.00 |
5 | 9/30/2019 | $179,586,000.00 |
6 | 6/30/2019 | $122,484,000.00 |
7 | 3/31/2019 | $65,233,000.00 |
8 | 12/31/2018 | $254,997,000.00 |
9 | 9/30/2018 | $198,185,000.00 |
10 | 6/30/2018 | $65,537,000.00 |
11 | 3/31/2018 | $67,036,000.00 |
12 | 12/31/2017 | $237,824,000.00 |
13 | 9/30/2017 | $58,327,000.00 |
14 | 6/30/2017 | $120,059,000.00 |
15 | 3/31/2017 | $59,671,000.00 |
16 | 12/31/2016 | $223,011,000.00 |
17 | 9/30/2016 | $55,162,000.00 |
18 | 6/30/2016 | $111,212,000.00 |
19 | 3/31/2016 | $55,460,000.00 |
20 | 12/31/2015 | $210,104,000.00 |
21 | 9/30/2015 | $55,316,000.00 |
22 | 6/30/2015 | $101,324,000.00 |
23 | 3/31/2015 | $49,479,000.00 |
24 | 12/31/2014 | $195,218,000.00 |
25 | 9/30/2014 | $149,008,000.00 |
26 | 6/30/2014 | $99,005,000.00 |
27 | 3/31/2014 | $49,449,000.00 |
28 | 12/31/2013 | $173,763,000.00 |
29 | 9/30/2013 | $44,117,000.00 |
30 | 6/30/2013 | $86,102,000.00 |
31 | 3/31/2013 | $43,075,000.00 |
32 | 12/31/2012 | $173,261,000.00 |
33 | 9/30/2012 | $41,968,000.00 |
34 | 6/30/2012 | $43,951,000.00 |
35 | 3/31/2012 | $46,625.00 |
36 | 12/31/2011 | $272,991,000.00 |
37 | 9/30/2011 | $232,020,000.00 |
38 | 6/30/2011 | $190,670,000.00 |
39 | 3/31/2011 | $149,306.00 |
40 | 12/31/2010 | $144,486,000.00 |
41 | 12/31/2009 | $62,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,163,773,000.00 |
2 | 6/30/2020 | $31,990,846,000.00 |
3 | 3/31/2020 | $31,079,542,000.00 |
4 | 12/31/2019 | $29,890,514,000.00 |
5 | 9/30/2019 | $30,041,260,000.00 |
6 | 6/30/2019 | $30,224,355,000.00 |
7 | 3/31/2019 | $29,779,586,000.00 |
8 | 12/31/2018 | $29,240,493,000.00 |
9 | 9/30/2018 | $28,438,748,000.00 |
10 | 6/30/2018 | $28,250,138,000.00 |
11 | 3/31/2018 | $27,399,864,000.00 |
12 | 12/31/2017 | $27,320,924,000.00 |
13 | 9/30/2017 | $26,931,342,000.00 |
14 | 6/30/2017 | $26,412,916,000.00 |
15 | 3/31/2017 | $25,455,717,000.00 |
16 | 12/31/2016 | $25,461,722,000.00 |
17 | 9/30/2016 | $24,891,924,000.00 |
18 | 6/30/2016 | $23,978,046,000.00 |
19 | 3/31/2016 | $22,555,236,000.00 |
20 | 12/31/2015 | $21,639,569,000.00 |
21 | 9/30/2015 | $20,327,103,000.00 |
22 | 6/30/2015 | $19,255,458,000.00 |
23 | 3/31/2015 | $17,867,778,000.00 |
24 | 12/31/2014 | $17,157,995,000.00 |
25 | 9/30/2014 | $15,640,570,000.00 |
26 | 6/30/2014 | $14,993,751,000.00 |
27 | 3/31/2014 | $13,771,948,000.00 |
28 | 12/31/2013 | $13,117,951,000.00 |
29 | 9/30/2013 | $12,422,200,000.00 |
30 | 6/30/2013 | $11,380,716,000.00 |
31 | 3/31/2013 | $10,902,135,000.00 |
32 | 12/31/2012 | $10,569,273,000.00 |
33 | 9/30/2012 | $10,995,699,000.00 |
34 | 6/30/2012 | $10,737,710,000.00 |
35 | 3/31/2012 | $10,553,951.00 |
36 | 12/31/2011 | $9,786,758,000.00 |
37 | 12/31/2010 | $9,616,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,028,597,000.00 |
2 | 6/30/2020 | $34,745,899,000.00 |
3 | 3/31/2020 | $33,595,671,000.00 |
4 | 12/31/2019 | $32,871,293,000.00 |
5 | 9/30/2019 | $32,950,535,000.00 |
6 | 6/30/2019 | $33,092,265,000.00 |
7 | 3/31/2019 | $32,702,976,000.00 |
8 | 12/31/2018 | $32,164,326,000.00 |
9 | 9/30/2018 | $31,513,636,000.00 |
10 | 6/30/2018 | $31,349,571,000.00 |
11 | 3/31/2018 | $30,432,536,000.00 |
12 | 12/31/2017 | $30,346,986,000.00 |
13 | 9/30/2017 | $29,554,831,000.00 |
14 | 6/30/2017 | $28,993,736,000.00 |
15 | 3/31/2017 | $27,988,731,000.00 |
16 | 12/31/2016 | $27,880,151,000.00 |
17 | 9/30/2016 | $27,265,014,000.00 |
18 | 6/30/2016 | $26,309,192,000.00 |
19 | 3/31/2016 | $24,819,488,000.00 |
20 | 12/31/2015 | $23,883,467,000.00 |
21 | 9/30/2015 | $22,537,671,000.00 |
22 | 6/30/2015 | $21,401,793,000.00 |
23 | 3/31/2015 | $19,983,395,000.00 |
24 | 12/31/2014 | $19,210,529,000.00 |
25 | 9/30/2014 | $17,680,739,000.00 |
26 | 6/30/2014 | $17,008,323,000.00 |
27 | 3/31/2014 | $15,751,652,000.00 |
28 | 12/31/2013 | $15,046,649,000.00 |
29 | 9/30/2013 | $14,308,014,000.00 |
30 | 6/30/2013 | $13,233,425,000.00 |
31 | 3/31/2013 | $12,745,930,000.00 |
32 | 12/31/2012 | $12,375,953,000.00 |
33 | 9/30/2012 | $12,748,426,000.00 |
34 | 6/30/2012 | $12,429,961,000.00 |
35 | 3/31/2012 | $12,198,884.00 |
36 | 12/31/2011 | $11,322,038,000.00 |
37 | 12/31/2010 | $10,869,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,482,000.00 |
2 | 6/30/2020 | $52,013,000.00 |
3 | 3/31/2020 | $48,973,000.00 |
4 | 12/31/2019 | $19,029,000.00 |
5 | 9/30/2019 | $23,963,000.00 |
6 | 6/30/2019 | $19,251,000.00 |
7 | 12/31/2018 | $23,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,600,000.00 |
2 | 6/30/2020 | $5,700,000.00 |
3 | 3/31/2020 | $3,002,000.00 |
4 | 12/31/2019 | $7,500,000.00 |
5 | 9/30/2019 | $6,000,000.00 |
6 | 6/30/2019 | $4,300,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $3,000,000.00 |
11 | 3/31/2018 | $1,400,000.00 |
12 | 12/31/2017 | $4,100,000.00 |
13 | 9/30/2017 | $3,691,000.00 |
14 | 6/30/2017 | $2,600,000.00 |
15 | 3/31/2017 | $1,444,000.00 |
16 | 12/31/2016 | $3,500,000.00 |
17 | 9/30/2016 | $2,300,000.00 |
18 | 6/30/2016 | $1,500,000.00 |
19 | 3/31/2016 | $800,000.00 |
20 | 12/31/2015 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,779,315,000.00 |
2 | 6/30/2020 | $23,834,889,000.00 |
3 | 3/31/2020 | $23,184,278,000.00 |
4 | 12/31/2019 | $23,154,988,000.00 |
5 | 9/30/2019 | $22,855,500,000.00 |
6 | 6/30/2019 | $22,591,849,000.00 |
7 | 3/31/2019 | $22,358,817,000.00 |
8 | 12/31/2018 | $21,977,008,000.00 |
9 | 9/30/2018 | $21,559,404,000.00 |
10 | 6/30/2018 | $21,418,373,000.00 |
11 | 3/31/2018 | $20,987,657,000.00 |
12 | 12/31/2017 | $20,913,386,000.00 |
13 | 9/30/2017 | $20,072,454,000.00 |
14 | 6/30/2017 | $19,704,026,000.00 |
15 | 3/31/2017 | $18,882,174,000.00 |
16 | 12/31/2016 | $18,781,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,505,187,000.00 |
2 | 6/30/2020 | $23,568,766,000.00 |
3 | 3/31/2020 | $22,933,699,000.00 |
4 | 12/31/2019 | $23,046,317,000.00 |
5 | 9/30/2019 | $22,747,038,000.00 |
6 | 6/30/2019 | $22,479,708,000.00 |
7 | 3/31/2019 | $22,244,114,000.00 |
8 | 12/31/2018 | $21,867,077,000.00 |
9 | 9/30/2018 | $21,794,431,000.00 |
10 | 6/30/2018 | $21,734,752,000.00 |
11 | 3/31/2018 | $21,329,345,000.00 |
12 | 12/31/2017 | $21,271,709,000.00 |
13 | 9/30/2017 | $20,451,857,000.00 |
14 | 6/30/2017 | $20,075,688,000.00 |
15 | 3/31/2017 | $19,309,489,000.00 |
16 | 12/31/2016 | $19,242,441,000.00 |
17 | 9/30/2016 | $18,888,127,000.00 |
18 | 6/30/2016 | $18,083,884,000.00 |
19 | 3/31/2016 | $16,989,463,000.00 |
20 | 12/31/2015 | $16,510,775,000.00 |
21 | 9/30/2015 | $15,313,100,000.00 |
22 | 6/30/2015 | $14,219,608,000.00 |
23 | 3/31/2015 | $13,139,419,000.00 |
24 | 12/31/2014 | $12,319,227,000.00 |
25 | 9/30/2014 | $11,006,908,000.00 |
26 | 6/30/2014 | $10,502,719,000.00 |
27 | 3/31/2014 | $9,903,782,000.00 |
28 | 12/31/2013 | $8,983,884,000.00 |
29 | 9/30/2013 | $7,746,944,000.00 |
30 | 6/30/2013 | $6,748,894,000.00 |
31 | 3/31/2013 | $5,782,818,000.00 |
32 | 12/31/2012 | $5,512,618,000.00 |
33 | 9/30/2012 | $5,241,065,000.00 |
34 | 6/30/2012 | $5,023,063,000.00 |
35 | 12/31/2011 | $4,088,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,816,000.00 |
2 | 6/30/2020 | $2,623,000.00 |
3 | 3/31/2020 | $17,655,000.00 |
4 | 12/31/2019 | $37,926,000.00 |
5 | 9/30/2019 | $46,332,000.00 |
6 | 6/30/2019 | $224,759,000.00 |
7 | 3/31/2019 | $28,730,000.00 |
8 | 12/31/2018 | $36,992,000.00 |
9 | 9/30/2018 | $37,179,000.00 |
10 | 6/30/2018 | $46,829,000.00 |
11 | 3/31/2018 | $46,494,000.00 |
12 | 12/31/2017 | $34,097,000.00 |
13 | 9/30/2017 | $31,507,000.00 |
14 | 6/30/2017 | $29,016,000.00 |
15 | 3/31/2017 | $32,841,000.00 |
16 | 12/31/2016 | $41,198,000.00 |
17 | 9/30/2016 | $42,393,000.00 |
18 | 6/30/2016 | $32,582,000.00 |
19 | 3/31/2016 | $50,849,000.00 |
20 | 12/31/2015 | $47,410,000.00 |
21 | 9/30/2015 | $50,791,000.00 |
22 | 6/30/2015 | $61,212,000.00 |
23 | 3/31/2015 | $1,865,000.00 |
24 | 12/31/2014 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $722,592,000.00 |
2 | 6/30/2020 | $722,332,000.00 |
3 | 3/31/2020 | $428,579,000.00 |
4 | 12/31/2019 | $429,338,000.00 |
5 | 9/30/2019 | $403,832,000.00 |
6 | 6/30/2019 | $403,661,000.00 |
7 | 3/31/2019 | $402,701,000.00 |
8 | 12/31/2018 | $402,749,000.00 |
9 | 9/30/2018 | $402,780,000.00 |
10 | 6/30/2018 | $402,799,000.00 |
11 | 3/31/2018 | $402,816,000.00 |
12 | 12/31/2017 | $402,830,000.00 |
13 | 9/30/2017 | $402,828,000.00 |
14 | 6/30/2017 | $402,823,000.00 |
15 | 3/31/2017 | $402,817,000.00 |
16 | 12/31/2016 | $402,809,000.00 |
17 | 9/30/2016 | $402,786,000.00 |
18 | 6/30/2016 | $402,762,000.00 |
19 | 3/31/2016 | $402,737,000.00 |
20 | 12/31/2015 | $402,545,000.00 |
21 | 12/31/2014 | $10,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,091,261,000.00 |
2 | 6/30/2020 | $2,011,079,000.00 |
3 | 3/31/2020 | $1,067,968,000.00 |
4 | 12/31/2019 | $272,390,000.00 |
5 | 9/30/2019 | $428,456,000.00 |
6 | 6/30/2019 | $721,727,000.00 |
7 | 3/31/2019 | $380,356,000.00 |
8 | 12/31/2018 | $1,404,770,000.00 |
9 | 9/30/2018 | $618,412,000.00 |
10 | 6/30/2018 | $528,680,000.00 |
11 | 3/31/2018 | $-56,457,000.00 |
12 | 12/31/2017 | $1,880,219,000.00 |
13 | 9/30/2017 | $1,397,859,000.00 |
14 | 6/30/2017 | $1,025,881,000.00 |
15 | 3/31/2017 | $30,888,000.00 |
16 | 12/31/2016 | $3,699,874,000.00 |
17 | 9/30/2016 | $3,090,326,000.00 |
18 | 6/30/2016 | $2,202,630,000.00 |
19 | 3/31/2016 | $829,347,000.00 |
20 | 12/31/2015 | $4,469,196,000.00 |
21 | 9/30/2015 | $3,166,411,000.00 |
22 | 6/30/2015 | $2,166,110,000.00 |
23 | 3/31/2015 | $754,515,000.00 |
24 | 12/31/2014 | $3,792,321,000.00 |
25 | 9/30/2014 | $2,440,457,000.00 |
26 | 6/30/2014 | $1,755,619,000.00 |
27 | 3/31/2014 | $635,442,000.00 |
28 | 12/31/2013 | $2,431,487,000.00 |
29 | 9/30/2013 | $1,742,829,000.00 |
30 | 6/30/2013 | $761,448,000.00 |
31 | 3/31/2013 | $308,821,000.00 |
32 | 12/31/2012 | $342,217,000.00 |
33 | 9/30/2012 | $629,276,000.00 |
34 | 6/30/2012 | $451,561,000.00 |
35 | 3/31/2012 | $290,004,000.00 |
36 | 12/31/2011 | $223,433,000.00 |
37 | 9/30/2011 | $-153,785,000.00 |
38 | 6/30/2011 | $-272,686,000.00 |
39 | 3/31/2011 | $-191,845.00 |
40 | 12/31/2010 | $-309,177,000.00 |
41 | 12/31/2009 | $-2,154,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,571,093,000.00 |
2 | 6/30/2020 | $-2,144,360,000.00 |
3 | 3/31/2020 | $-579,463,000.00 |
4 | 12/31/2019 | $-1,075,496,000.00 |
5 | 9/30/2019 | $-992,540,000.00 |
6 | 6/30/2019 | $-898,763,000.00 |
7 | 3/31/2019 | $-609,497,000.00 |
8 | 12/31/2018 | $-2,041,531,000.00 |
9 | 9/30/2018 | $-937,117,000.00 |
10 | 6/30/2018 | $-573,900,000.00 |
11 | 3/31/2018 | $-76,469,000.00 |
12 | 12/31/2017 | $-2,452,576,000.00 |
13 | 9/30/2017 | $-1,784,731,000.00 |
14 | 6/30/2017 | $-1,374,771,000.00 |
15 | 3/31/2017 | $-275,192,000.00 |
16 | 12/31/2016 | $-3,826,231,000.00 |
17 | 9/30/2016 | $-3,323,160,000.00 |
18 | 6/30/2016 | $-2,254,439,000.00 |
19 | 3/31/2016 | $-909,102,000.00 |
20 | 12/31/2015 | $-4,608,692,000.00 |
21 | 9/30/2015 | $-3,237,803,000.00 |
22 | 6/30/2015 | $-2,265,015,000.00 |
23 | 3/31/2015 | $-665,674,000.00 |
24 | 12/31/2014 | $-3,807,807,000.00 |
25 | 9/30/2014 | $-2,293,483,000.00 |
26 | 6/30/2014 | $-1,577,703,000.00 |
27 | 3/31/2014 | $-606,390,000.00 |
28 | 12/31/2013 | $-2,606,984,000.00 |
29 | 9/30/2013 | $-1,669,700,000.00 |
30 | 6/30/2013 | $-997,313,000.00 |
31 | 3/31/2013 | $-295,638,000.00 |
32 | 12/31/2012 | $201,000,000.00 |
33 | 9/30/2012 | $-299,991,000.00 |
34 | 6/30/2012 | $-420,793,000.00 |
35 | 3/31/2012 | $-184,064,000.00 |
36 | 12/31/2011 | $-235,877,000.00 |
37 | 9/30/2011 | $157,241,000.00 |
38 | 6/30/2011 | $174,677,000.00 |
39 | 3/31/2011 | $131,898.00 |
40 | 12/31/2010 | $965,793,000.00 |
41 | 12/31/2009 | $2,855,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $634,935,000.00 |
2 | 6/30/2020 | $320,839,000.00 |
3 | 3/31/2020 | $63,520,000.00 |
4 | 12/31/2019 | $635,706,000.00 |
5 | 9/30/2019 | $412,239,000.00 |
6 | 6/30/2019 | $237,796,000.00 |
7 | 3/31/2019 | $88,519,000.00 |
8 | 12/31/2018 | $824,252,000.00 |
9 | 9/30/2018 | $403,922,000.00 |
10 | 6/30/2018 | $229,894,000.00 |
11 | 3/31/2018 | $138,094,000.00 |
12 | 12/31/2017 | $318,626,000.00 |
13 | 9/30/2017 | $231,160,000.00 |
14 | 6/30/2017 | $128,937,000.00 |
15 | 3/31/2017 | $35,408,000.00 |
16 | 12/31/2016 | $308,510,000.00 |
17 | 9/30/2016 | $227,288,000.00 |
18 | 6/30/2016 | $143,983,000.00 |
19 | 3/31/2016 | $58,066,000.00 |
20 | 12/31/2015 | $219,479,000.00 |
21 | 9/30/2015 | $160,156,000.00 |
22 | 6/30/2015 | $76,248,000.00 |
23 | 3/31/2015 | $28,130,000.00 |
24 | 12/31/2014 | $-49,746,000.00 |
25 | 9/30/2014 | $-51,579,000.00 |
26 | 6/30/2014 | $-51,515,000.00 |
27 | 3/31/2014 | $-18,640,000.00 |
28 | 12/31/2013 | $-67,107,000.00 |
29 | 9/30/2013 | $-42,803,000.00 |
30 | 6/30/2013 | $-45,936,000.00 |
31 | 3/31/2013 | $-47,357,000.00 |
32 | 12/31/2012 | $-351,606,000.00 |
33 | 9/30/2012 | $-286,384,000.00 |
34 | 6/30/2012 | $-170,366,000.00 |
35 | 3/31/2012 | $-97,621,000.00 |
36 | 12/31/2011 | $-248,588,000.00 |
37 | 9/30/2011 | $-183,144,000.00 |
38 | 6/30/2011 | $-123,006,000.00 |
39 | 3/31/2011 | $-50,778.00 |
40 | 12/31/2010 | $-448,057,000.00 |
41 | 12/31/2009 | $-344,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $112,116,000.00 |
2 | 6/30/2020 | $45,557,000.00 |
3 | 3/31/2020 | $-30,951,000.00 |
4 | 12/31/2019 | $313,098,000.00 |
5 | 9/30/2019 | $223,642,000.00 |
6 | 6/30/2019 | $147,423,000.00 |
7 | 3/31/2019 | $65,972,000.00 |
8 | 12/31/2018 | $324,866,000.00 |
9 | 9/30/2018 | $272,463,000.00 |
10 | 6/30/2018 | $89,900,000.00 |
11 | 3/31/2018 | $85,235,000.00 |
12 | 12/31/2017 | $614,273,000.00 |
13 | 9/30/2017 | $196,479,000.00 |
14 | 6/30/2017 | $128,700,000.00 |
15 | 3/31/2017 | $62,293,000.00 |
16 | 12/31/2016 | $225,741,000.00 |
17 | 9/30/2016 | $50,848,000.00 |
18 | 6/30/2016 | $56,725,000.00 |
19 | 3/31/2016 | $54,874,000.00 |
20 | 12/31/2015 | $251,660,000.00 |
21 | 9/30/2015 | $195,397,000.00 |
22 | 6/30/2015 | $93,094,000.00 |
23 | 3/31/2015 | $46,457,000.00 |
24 | 12/31/2014 | $204,215,000.00 |
25 | 9/30/2014 | $157,381,000.00 |
26 | 6/30/2014 | $103,814,000.00 |
27 | 3/31/2014 | $55,271,000.00 |
28 | 12/31/2013 | $208,936,000.00 |
29 | 9/30/2013 | $156,543,000.00 |
30 | 6/30/2013 | $102,234,000.00 |
31 | 3/31/2013 | $48,226,000.00 |
32 | 12/31/2012 | $211,260,000.00 |
33 | 9/30/2012 | $49,557,000.00 |
34 | 6/30/2012 | $99,201,000.00 |
35 | 3/31/2012 | $50,272,000.00 |
36 | 12/31/2011 | $63,168,000.00 |
37 | 9/30/2011 | $45,553,000.00 |
38 | 6/30/2011 | $43,995,000.00 |
39 | 3/31/2011 | $-67,660,000.00 |
40 | 12/31/2010 | $184,735,000.00 |
41 | 12/31/2009 | $119,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,663,000.00 |
2 | 6/30/2020 | $43,618,000.00 |
3 | 3/31/2020 | $-30,951,000.00 |
4 | 12/31/2019 | $299,727,000.00 |
5 | 9/30/2019 | $73,045,000.00 |
6 | 6/30/2019 | $141,349,000.00 |
7 | 3/31/2019 | $63,275,000.00 |
8 | 12/31/2018 | $311,819,000.00 |
9 | 9/30/2018 | $262,019,000.00 |
10 | 6/30/2018 | $168,459,000.00 |
11 | 3/31/2018 | $82,019,000.00 |
12 | 12/31/2017 | $591,023,000.00 |
13 | 9/30/2017 | $189,148,000.00 |
14 | 6/30/2017 | $123,895,000.00 |
15 | 3/31/2017 | $59,970,000.00 |
16 | 12/31/2016 | $216,981,000.00 |
17 | 9/30/2016 | $155,925,000.00 |
18 | 6/30/2016 | $107,109,000.00 |
19 | 3/31/2016 | $52,662,000.00 |
20 | 12/31/2015 | $241,918,000.00 |
21 | 9/30/2015 | $187,819,000.00 |
22 | 6/30/2015 | $44,827,000.00 |
23 | 3/31/2015 | $44,685,000.00 |
24 | 12/31/2014 | $204,215,000.00 |
25 | 9/30/2014 | $151,166,000.00 |
26 | 6/30/2014 | $103,814,000.00 |
27 | 12/31/2013 | $208,936,000.00 |
28 | 9/30/2013 | $54,309,000.00 |
29 | 6/30/2013 | $102,234,000.00 |
30 | 3/31/2013 | $48,226,000.00 |
31 | 12/31/2012 | $207,361,000.00 |
32 | 9/30/2012 | $48,636,000.00 |
33 | 6/30/2012 | $97,360,000.00 |
34 | 3/31/2012 | $49,351,000.00 |
35 | 12/31/2011 | $63,168,000.00 |
36 | 9/30/2011 | $21,888,000.00 |
37 | 6/30/2011 | $-23,665,000.00 |
38 | 12/31/2010 | $184,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,303,000.00 |
2 | 6/30/2020 | $43,618,000.00 |
3 | 3/31/2020 | $-30,951,000.00 |
4 | 12/31/2019 | $299,552,000.00 |
5 | 9/30/2019 | $214,415,000.00 |
6 | 6/30/2019 | $141,362,000.00 |
7 | 3/31/2019 | $63,280,000.00 |
8 | 12/31/2018 | $311,624,000.00 |
9 | 9/30/2018 | $262,056,000.00 |
10 | 6/30/2018 | $168,482,000.00 |
11 | 3/31/2018 | $82,030,000.00 |
12 | 12/31/2017 | $590,760,000.00 |
13 | 9/30/2017 | $189,169,000.00 |
14 | 6/30/2017 | $123,910,000.00 |
15 | 3/31/2017 | $59,978,000.00 |
16 | 12/31/2016 | $217,043,000.00 |
17 | 9/30/2016 | $48,736,000.00 |
18 | 6/30/2016 | $106,927,000.00 |
19 | 3/31/2016 | $52,671,000.00 |
20 | 12/31/2015 | $241,972,000.00 |
21 | 9/30/2015 | $187,849,000.00 |
22 | 6/30/2015 | $44,832,000.00 |
23 | 3/31/2015 | $44,689,000.00 |
24 | 12/31/2014 | $196,240,000.00 |
25 | 9/30/2014 | $151,180,000.00 |
26 | 6/30/2014 | $46,613,000.00 |
27 | 3/31/2014 | $53,129,000.00 |
28 | 12/31/2013 | $200,821,000.00 |
29 | 9/30/2013 | $150,380,000.00 |
30 | 6/30/2013 | $98,201,000.00 |
31 | 3/31/2013 | $46,316,000.00 |
32 | 12/31/2012 | $192,300,000.00 |
33 | 9/30/2012 | $135,506,000.00 |
34 | 6/30/2012 | $46,904,000.00 |
35 | 3/31/2012 | $46,094,000.00 |
36 | 12/31/2011 | $59,719,000.00 |
37 | 9/30/2011 | $19,529,000.00 |
38 | 6/30/2011 | $-23,665,000.00 |
39 | 12/31/2010 | $184,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,339,000.00 |
2 | 6/30/2020 | $2,758,000.00 |
3 | 3/31/2020 | $43,692,000.00 |
4 | 9/30/2019 | $88,331,000.00 |
5 | 6/30/2019 | $21,396,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 9/30/2018 | $146,503,000.00 |
8 | 6/30/2018 | $272,500,000.00 |
9 | 3/31/2018 | $47,760,000.00 |
10 | 9/30/2017 | $107,500,000.00 |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | $55,500,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | $5,855,000.00 |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | $25,249,000.00 |
19 | 3/31/2015 | $75,000,000.00 |
20 | 12/31/2014 | $124,767,000.00 |
21 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,789,622,000.00 |
2 | 6/30/2020 | $5,883,362,000.00 |
3 | 3/31/2020 | $4,599,337,000.00 |
4 | 12/31/2019 | $4,294,824,000.00 |
5 | 9/30/2019 | $4,126,788,000.00 |
6 | 6/30/2019 | $4,099,636,000.00 |
7 | 3/31/2019 | $3,764,713,000.00 |
8 | 12/31/2018 | $3,621,254,000.00 |
9 | 9/30/2018 | $3,413,610,000.00 |
10 | 6/30/2018 | $3,315,550,000.00 |
11 | 3/31/2018 | $3,431,624,000.00 |
12 | 12/31/2017 | $3,071,032,000.00 |
13 | 9/30/2017 | $3,096,492,000.00 |
14 | 6/30/2017 | $3,021,959,000.00 |
15 | 3/31/2017 | $3,072,894,000.00 |
16 | 12/31/2016 | $2,960,591,000.00 |
17 | 9/30/2016 | $2,981,602,000.00 |
18 | 6/30/2016 | $2,986,794,000.00 |
19 | 3/31/2016 | $2,950,979,000.00 |
20 | 12/31/2015 | $2,874,533,000.00 |
21 | 9/30/2015 | $2,723,347,000.00 |
22 | 6/30/2015 | $2,679,779,000.00 |
23 | 3/31/2015 | $2,718,596,000.00 |
24 | 12/31/2014 | $2,714,127,000.00 |
25 | 9/30/2014 | $2,579,163,000.00 |
26 | 6/30/2014 | $2,312,104,000.00 |
27 | 12/31/2013 | $2,171,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $333,865,000.00 |
2 | 6/30/2020 | $225,238,000.00 |
3 | 3/31/2020 | $118,868,000.00 |
4 | 12/31/2019 | $487,089,000.00 |
5 | 9/30/2019 | $121,306,000.00 |
6 | 6/30/2019 | $246,775,000.00 |
7 | 3/31/2019 | $126,690,000.00 |
8 | 12/31/2018 | $740,540,000.00 |
9 | 9/30/2018 | $493,862,000.00 |
10 | 6/30/2018 | $161,247,000.00 |
11 | 3/31/2018 | $161,817,000.00 |
12 | 12/31/2017 | $634,968,000.00 |
13 | 9/30/2017 | $473,697,000.00 |
14 | 6/30/2017 | $316,992,000.00 |
15 | 3/31/2017 | $156,557,000.00 |
16 | 12/31/2016 | $590,447,000.00 |
17 | 9/30/2016 | $434,224,000.00 |
18 | 6/30/2016 | $286,220,000.00 |
19 | 3/31/2016 | $142,108,000.00 |
20 | 12/31/2015 | $506,672,000.00 |
21 | 9/30/2015 | $132,269,000.00 |
22 | 6/30/2015 | $237,592,000.00 |
23 | 3/31/2015 | $114,144,000.00 |
24 | 12/31/2014 | $426,503,000.00 |
25 | 9/30/2014 | $318,014,000.00 |
26 | 6/30/2014 | $209,081,000.00 |
27 | 3/31/2014 | $102,461,000.00 |
28 | 12/31/2013 | $364,293,000.00 |
29 | 9/30/2013 | $264,903,000.00 |
30 | 6/30/2013 | $168,286,000.00 |
31 | 3/31/2013 | $80,509,000.00 |
32 | 12/31/2012 | $78,702,000.00 |
33 | 9/30/2012 | $244,371,000.00 |
34 | 6/30/2012 | $83,031,000.00 |
35 | 3/31/2012 | $84,118.00 |
36 | 12/31/2011 | $455,805,000.00 |
37 | 9/30/2011 | $379,980,000.00 |
38 | 6/30/2011 | $95,889,000.00 |
39 | 3/31/2011 | $204,339.00 |
40 | 12/31/2010 | $323,320,000.00 |
41 | 12/31/2009 | $283,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,941,000.00 |
2 | 6/30/2020 | $61,649,000.00 |
3 | 3/31/2020 | $23,298,000.00 |
4 | 12/31/2019 | $147,204,000.00 |
5 | 9/30/2019 | $37,856,000.00 |
6 | 6/30/2019 | $71,592,000.00 |
7 | 3/31/2019 | $36,255,000.00 |
8 | 12/31/2018 | $132,022,000.00 |
9 | 9/30/2018 | $98,694,000.00 |
10 | 6/30/2018 | $31,973,000.00 |
11 | 3/31/2018 | $27,986,000.00 |
12 | 12/31/2017 | $157,904,000.00 |
13 | 9/30/2017 | $111,363,000.00 |
14 | 6/30/2017 | $58,037,000.00 |
15 | 3/31/2017 | $28,144,000.00 |
16 | 12/31/2016 | $106,417,000.00 |
17 | 9/30/2016 | $25,075,000.00 |
18 | 6/30/2016 | $28,857,000.00 |
19 | 3/31/2016 | $23,198,000.00 |
20 | 12/31/2015 | $102,224,000.00 |
21 | 9/30/2015 | $72,972,000.00 |
22 | 6/30/2015 | $41,799,000.00 |
23 | 3/31/2015 | $20,741,000.00 |
24 | 12/31/2014 | $84,165,000.00 |
25 | 9/30/2014 | $65,119,000.00 |
26 | 6/30/2014 | $50,668,000.00 |
27 | 3/31/2014 | $30,190,000.00 |
28 | 12/31/2013 | $68,049,000.00 |
29 | 9/30/2013 | $47,013,000.00 |
30 | 6/30/2013 | $13,230,000.00 |
31 | 3/31/2013 | $20,123,000.00 |
32 | 12/31/2012 | $89,247,000.00 |
33 | 9/30/2012 | $25,684,000.00 |
34 | 6/30/2012 | $58,064,000.00 |
35 | 3/31/2012 | $36,398,000.00 |
36 | 12/31/2011 | $163,217,000.00 |
37 | 9/30/2011 | $32,755,000.00 |
38 | 6/30/2011 | $52,858,000.00 |
39 | 3/31/2011 | $64,262,000.00 |
40 | 12/31/2010 | $297,779,000.00 |
41 | 12/31/2009 | $253,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,184,000.00 |
2 | 6/30/2020 | $10,956,000.00 |
3 | 3/31/2020 | $3,618,000.00 |
4 | 12/31/2019 | $30,741,000.00 |
5 | 9/30/2019 | $20,329,000.00 |
6 | 6/30/2019 | $14,323,000.00 |
7 | 3/31/2019 | $6,518,000.00 |
8 | 12/31/2018 | $29,922,000.00 |
9 | 9/30/2018 | $17,536,000.00 |
10 | 6/30/2018 | $5,223,000.00 |
11 | 3/31/2018 | $6,830,000.00 |
12 | 12/31/2017 | $24,602,000.00 |
13 | 9/30/2017 | $17,903,000.00 |
14 | 6/30/2017 | $7,894,000.00 |
15 | 3/31/2017 | $4,551,000.00 |
16 | 12/31/2016 | $13,765,000.00 |
17 | 9/30/2016 | $10,118,000.00 |
18 | 6/30/2016 | $6,339,000.00 |
19 | 3/31/2016 | $1,638,000.00 |
20 | 12/31/2015 | $14,878,000.00 |
21 | 9/30/2015 | $10,018,000.00 |
22 | 6/30/2015 | $5,468,000.00 |
23 | 3/31/2015 | $2,976,000.00 |
24 | 12/31/2014 | $13,920,000.00 |
25 | 9/30/2014 | $12,090,000.00 |
26 | 6/30/2014 | $9,559,000.00 |
27 | 3/31/2014 | $5,336,000.00 |
28 | 12/31/2013 | $14,799,000.00 |
29 | 9/30/2013 | $15,372,000.00 |
30 | 6/30/2013 | $10,586,000.00 |
31 | 3/31/2013 | $5,043,000.00 |
32 | 12/31/2012 | $21,392,000.00 |
33 | 9/30/2012 | $2,623,000.00 |
34 | 6/30/2012 | $13,363,000.00 |
35 | 3/31/2012 | $7,802.00 |
36 | 12/31/2011 | $17,746,000.00 |
37 | 9/30/2011 | $2,537,000.00 |
38 | 6/30/2011 | $5,901,000.00 |
39 | 3/31/2011 | $2,191.00 |
40 | 12/31/2010 | $18,361,000.00 |
41 | 12/31/2009 | $3,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $111,854,000.00 |
2 | 6/30/2020 | $144,735,000.00 |
3 | 3/31/2020 | $153,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,505,187,000.00 |
2 | 6/30/2020 | $23,568,766,000.00 |
3 | 3/31/2020 | $22,933,699,000.00 |
4 | 12/31/2019 | $23,046,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,440,000.00 |
2 | 6/30/2020 | $24,270,000.00 |
3 | 3/31/2020 | $12,369,000.00 |
4 | 12/31/2019 | $56,174,000.00 |
5 | 9/30/2019 | $14,673,000.00 |
6 | 6/30/2019 | $27,157,000.00 |
7 | 3/31/2019 | $13,166,000.00 |
8 | 12/31/2018 | $55,899,000.00 |
9 | 9/30/2018 | $42,355,000.00 |
10 | 6/30/2018 | $14,241,000.00 |
11 | 3/31/2018 | $14,303,000.00 |
12 | 12/31/2017 | $58,100,000.00 |
13 | 9/30/2017 | $18,829,000.00 |
14 | 6/30/2017 | $37,860,000.00 |
15 | 3/31/2017 | $18,609,000.00 |
16 | 12/31/2016 | $76,003,000.00 |
17 | 9/30/2016 | $57,199,000.00 |
18 | 6/30/2016 | $38,332,000.00 |
19 | 3/31/2016 | $19,268,000.00 |
20 | 12/31/2015 | $76,024,000.00 |
21 | 9/30/2015 | $56,207,000.00 |
22 | 6/30/2015 | $18,934,000.00 |
23 | 3/31/2015 | $18,170,000.00 |
24 | 12/31/2014 | $70,520,000.00 |
25 | 9/30/2014 | $52,245,000.00 |
26 | 6/30/2014 | $17,496,000.00 |
27 | 3/31/2014 | $16,967,000.00 |
28 | 12/31/2013 | $63,766,000.00 |
29 | 9/30/2013 | $46,994,000.00 |
30 | 6/30/2013 | $30,423,000.00 |
31 | 3/31/2013 | $15,042,000.00 |
32 | 12/31/2012 | $54,465,000.00 |
33 | 9/30/2012 | $38,776,000.00 |
34 | 6/30/2012 | $13,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,137,000.00 |
2 | 6/30/2020 | $24,822,000.00 |
3 | 3/31/2020 | $12,603,000.00 |
4 | 12/31/2019 | $48,493,000.00 |
5 | 9/30/2019 | $11,582,000.00 |
6 | 6/30/2019 | $23,301,000.00 |
7 | 3/31/2019 | $11,812,000.00 |
8 | 12/31/2018 | $40,025,000.00 |
9 | 9/30/2018 | $9,870,000.00 |
10 | 6/30/2018 | $9,476,000.00 |
11 | 3/31/2018 | $9,316,000.00 |
12 | 12/31/2017 | $35,015,000.00 |
13 | 9/30/2017 | $25,655,000.00 |
14 | 6/30/2017 | $16,750,000.00 |
15 | 3/31/2017 | $8,017,000.00 |
16 | 12/31/2016 | $31,580,000.00 |
17 | 9/30/2016 | $6,855,000.00 |
18 | 6/30/2016 | $13,149,000.00 |
19 | 3/31/2016 | $6,502,000.00 |
20 | 12/31/2015 | $18,369,000.00 |
21 | 9/30/2015 | $12,522,000.00 |
22 | 6/30/2015 | $4,073,000.00 |
23 | 3/31/2015 | $3,438,000.00 |
24 | 12/31/2014 | $8,800,000.00 |
25 | 12/31/2013 | $4,259,000.00 |
26 | 12/31/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,565,000.00 |
2 | 6/30/2020 | $31,631,000.00 |
3 | 3/31/2020 | $15,481,000.00 |
4 | 12/31/2019 | $66,631,000.00 |
5 | 9/30/2019 | $18,583,000.00 |
6 | 6/30/2019 | $34,191,000.00 |
7 | 3/31/2019 | $17,186,000.00 |
8 | 12/31/2018 | $61,685,000.00 |
9 | 9/30/2018 | $14,091,000.00 |
10 | 6/30/2018 | $17,492,000.00 |
11 | 3/31/2018 | $14,102,000.00 |
12 | 12/31/2017 | $53,837,000.00 |
13 | 9/30/2017 | $13,287,000.00 |
14 | 6/30/2017 | $26,780,000.00 |
15 | 3/31/2017 | $13,639,000.00 |
16 | 12/31/2016 | $44,738,000.00 |
17 | 9/30/2016 | $32,762,000.00 |
18 | 6/30/2016 | $21,574,000.00 |
19 | 3/31/2016 | $10,600,000.00 |
20 | 12/31/2015 | $35,641,000.00 |
21 | 9/30/2015 | $12,673,000.00 |
22 | 6/30/2015 | $13,281,000.00 |
23 | 3/31/2015 | $6,237,000.00 |
24 | 12/31/2014 | $21,601,000.00 |
25 | 9/30/2014 | $12,685,000.00 |
26 | 6/30/2014 | $8,563,000.00 |
27 | 3/31/2014 | $3,871,000.00 |
28 | 12/31/2013 | $8,214,000.00 |
29 | 12/31/2012 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $593,586,000.00 |
2 | 6/30/2020 | $785,971,000.00 |
3 | 3/31/2020 | $670,209,000.00 |
4 | 12/31/2019 | $491,498,000.00 |
5 | 9/30/2019 | $628,069,000.00 |
6 | 6/30/2019 | $456,489,000.00 |
7 | 3/31/2019 | $476,509,000.00 |
8 | 12/31/2018 | $400,842,000.00 |
9 | 9/30/2018 | $746,487,000.00 |
10 | 6/30/2018 | $675,379,000.00 |
11 | 3/31/2018 | $671,815,000.00 |
12 | 12/31/2017 | $664,382,000.00 |
13 | 9/30/2017 | $316,688,000.00 |
14 | 6/30/2017 | $324,321,000.00 |
15 | 3/31/2017 | $331,407,000.00 |
16 | 12/31/2016 | $406,713,000.00 |
17 | 9/30/2016 | $359,223,000.00 |
18 | 6/30/2016 | $367,378,000.00 |
19 | 3/31/2016 | $359,695,000.00 |
20 | 12/31/2015 | $335,074,000.00 |
21 | 9/30/2015 | $340,908,000.00 |
22 | 6/30/2015 | $271,274,000.00 |
23 | 3/31/2015 | $214,308,000.00 |
24 | 12/31/2014 | $225,062,000.00 |
25 | 9/30/2014 | $195,124,000.00 |
26 | 6/30/2014 | $203,316,000.00 |
27 | 3/31/2014 | $172,305,000.00 |
28 | 12/31/2013 | $232,010,000.00 |
29 | 9/30/2013 | $343,746,000.00 |
30 | 6/30/2013 | $246,489,000.00 |
31 | 3/31/2013 | $286,149,000.00 |
32 | 12/31/2012 | $187,678,000.00 |
33 | 9/30/2012 | $149,655,000.00 |
34 | 6/30/2012 | $157,478,000.00 |
35 | 3/31/2012 | $141,218.00 |
36 | 12/31/2011 | $131,539,000.00 |
37 | 12/31/2010 | $121,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,627,000.00 |
2 | 6/30/2020 | $247,170,000.00 |
3 | 3/31/2020 | $-288,166,000.00 |
4 | 12/31/2019 | $32,641,000.00 |
5 | 9/30/2019 | $7,946,000.00 |
6 | 6/30/2019 | $52,916,000.00 |
7 | 3/31/2019 | $25,094,000.00 |
8 | 12/31/2018 | $-83,710,000.00 |
9 | 9/30/2018 | $-25,210,000.00 |
10 | 6/30/2018 | $-20,382,000.00 |
11 | 3/31/2018 | $-38,152,000.00 |
12 | 12/31/2017 | $15,665,000.00 |
13 | 9/30/2017 | $-12,787,000.00 |
14 | 6/30/2017 | $37,851,000.00 |
15 | 3/31/2017 | $25,103,000.00 |
16 | 12/31/2016 | $9,127,000.00 |
17 | 9/30/2016 | $78,348,000.00 |
18 | 6/30/2016 | $76,040,000.00 |
19 | 3/31/2016 | $9,560,000.00 |
20 | 12/31/2015 | $-42,950,000.00 |
21 | 9/30/2015 | $-9,845,000.00 |
22 | 6/30/2015 | $1,225,000.00 |
23 | 3/31/2015 | $21,127,000.00 |
24 | 12/31/2014 | $-725,000.00 |
25 | 9/30/2014 | $9,468,000.00 |
26 | 6/30/2014 | $34,526,000.00 |
27 | 3/31/2014 | $21,474,000.00 |
28 | 12/31/2013 | $-72,959,000.00 |
29 | 9/30/2013 | $-10,468,000.00 |
30 | 6/30/2013 | $-70,045,000.00 |
31 | 3/31/2013 | $8,874,000.00 |
32 | 12/31/2012 | $95,126,000.00 |
33 | 9/30/2012 | $93,592,000.00 |
34 | 6/30/2012 | $55,853,000.00 |
35 | 3/31/2012 | $40,057,000.00 |
36 | 12/31/2011 | $-1,180,000.00 |
37 | 9/30/2011 | $-8,237,000.00 |
38 | 6/30/2011 | $13,814,000.00 |
39 | 12/31/2010 | $44,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,985,000.00 |
2 | 6/30/2020 | $-30,159,000.00 |
3 | 3/31/2020 | $-214,300,000.00 |
4 | 12/31/2019 | $23,991,000.00 |
5 | 9/30/2019 | $44,733,000.00 |
6 | 6/30/2019 | $38,893,000.00 |
7 | 3/31/2019 | $18,444,000.00 |
8 | 12/31/2018 | $-61,527,000.00 |
9 | 9/30/2018 | $-61,551,000.00 |
10 | 6/30/2018 | $-14,981,000.00 |
11 | 3/31/2018 | $-28,041,000.00 |
12 | 12/31/2017 | $9,477,000.00 |
13 | 9/30/2017 | $15,164,000.00 |
14 | 6/30/2017 | $22,900,000.00 |
15 | 3/31/2017 | $15,187,000.00 |
16 | 12/31/2016 | $5,522,000.00 |
17 | 9/30/2016 | $47,400,000.00 |
18 | 6/30/2016 | $40,221,000.00 |
19 | 3/31/2016 | $5,783,000.00 |
20 | 12/31/2015 | $-26,787,000.00 |
21 | 9/30/2015 | $-6,759,000.00 |
22 | 6/30/2015 | $-61,000.00 |
23 | 3/31/2015 | $11,764,000.00 |
24 | 12/31/2014 | $-431,000.00 |
25 | 9/30/2014 | $5,825,000.00 |
26 | 6/30/2014 | $21,211,000.00 |
27 | 3/31/2014 | $13,189,000.00 |
28 | 12/31/2013 | $-44,846,000.00 |
29 | 9/30/2013 | $-6,434,000.00 |
30 | 6/30/2013 | $-37,601,000.00 |
31 | 3/31/2013 | $5,429,000.00 |
32 | 12/31/2012 | $58,427,000.00 |
33 | 9/30/2012 | $23,181,000.00 |
34 | 6/30/2012 | $34,308,000.00 |
35 | 3/31/2012 | $24,605,000.00 |
36 | 12/31/2011 | $-725,000.00 |
37 | 9/30/2011 | $2,941,000.00 |
38 | 6/30/2011 | $8,486,000.00 |
39 | 12/31/2010 | $27,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,642,000.00 |
2 | 6/30/2020 | $63,029,000.00 |
3 | 3/31/2020 | $-73,866,000.00 |
4 | 12/31/2019 | $8,650,000.00 |
5 | 9/30/2019 | $2,106,000.00 |
6 | 6/30/2019 | $14,023,000.00 |
7 | 3/31/2019 | $6,650,000.00 |
8 | 12/31/2018 | $-22,183,000.00 |
9 | 9/30/2018 | $-6,681,000.00 |
10 | 6/30/2018 | $-5,401,000.00 |
11 | 3/31/2018 | $-10,111,000.00 |
12 | 12/31/2017 | $6,188,000.00 |
13 | 9/30/2017 | $9,900,000.00 |
14 | 6/30/2017 | $14,951,000.00 |
15 | 3/31/2017 | $9,916,000.00 |
16 | 12/31/2016 | $3,605,000.00 |
17 | 9/30/2016 | $30,948,000.00 |
18 | 6/30/2016 | $26,259,000.00 |
19 | 3/31/2016 | $3,777,000.00 |
20 | 12/31/2015 | $-16,163,000.00 |
21 | 9/30/2015 | $-4,372,000.00 |
22 | 6/30/2015 | $1,286,000.00 |
23 | 3/31/2015 | $9,363,000.00 |
24 | 12/31/2014 | $-294,000.00 |
25 | 9/30/2014 | $3,643,000.00 |
26 | 6/30/2014 | $13,315,000.00 |
27 | 3/31/2014 | $8,285,000.00 |
28 | 12/31/2013 | $-28,113,000.00 |
29 | 9/30/2013 | $-27,604,000.00 |
30 | 6/30/2013 | $23,570,000.00 |
31 | 3/31/2013 | $3,445,000.00 |
32 | 12/31/2012 | $-36,699,000.00 |
33 | 9/30/2012 | $14,558,000.00 |
34 | 6/30/2012 | $-21,545,000.00 |
35 | 3/31/2012 | $-15,452,000.00 |
36 | 12/31/2011 | $455,000.00 |
37 | 9/30/2011 | $-1,835,000.00 |
38 | 6/30/2011 | $-5,019,000.00 |
39 | 12/31/2010 | $-17,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-66,531,000.00 |
2 | 6/30/2020 | $-148,670,000.00 |
3 | 3/31/2020 | $-393,561,000.00 |
4 | 12/31/2019 | $-49,931,000.00 |
5 | 9/30/2019 | $-45,646,000.00 |
6 | 6/30/2019 | $-30,261,000.00 |
7 | 3/31/2019 | $-5,758,000.00 |
8 | 12/31/2018 | $-80,293,000.00 |
9 | 9/30/2018 | $-11,925,000.00 |
10 | 6/30/2018 | $-7,714,000.00 |
11 | 3/31/2018 | $-10,284,000.00 |
12 | 12/31/2017 | $22,709,000.00 |
13 | 9/30/2017 | $18,747,000.00 |
14 | 6/30/2017 | $29,814,000.00 |
15 | 3/31/2017 | $28,707,000.00 |
16 | 12/31/2016 | $31,513,000.00 |
17 | 9/30/2016 | $33,633,000.00 |
18 | 6/30/2016 | $19,228,000.00 |
19 | 3/31/2016 | $-27,362,000.00 |
20 | 12/31/2015 | $-39,106,000.00 |
21 | 9/30/2015 | $-34,075,000.00 |
22 | 6/30/2015 | $1,765,000.00 |
23 | 3/31/2015 | $6,983,000.00 |
24 | 12/31/2014 | $-18,140,000.00 |
25 | 9/30/2014 | $9,666,000.00 |
26 | 6/30/2014 | $6,786,000.00 |
27 | 3/31/2014 | $20,573,000.00 |
28 | 12/31/2013 | $-43,086,000.00 |
29 | 9/30/2013 | $-50,478,000.00 |
30 | 6/30/2013 | $-35,629,000.00 |
31 | 3/31/2013 | $10,436,000.00 |
32 | 12/31/2012 | $107,384,000.00 |
33 | 9/30/2012 | $36,365,000.00 |
34 | 6/30/2012 | $56,275,000.00 |
35 | 3/31/2012 | $43,460,000.00 |
36 | 12/31/2011 | $-22,705,000.00 |
37 | 9/30/2011 | $-19,509,000.00 |
38 | 6/30/2011 | $8,517,000.00 |
39 | 12/31/2010 | $7,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,516,000.00 |
2 | 6/30/2020 | $-2,279,000.00 |
3 | 3/31/2020 | $-105,395,000.00 |
4 | 12/31/2019 | $-82,572,000.00 |
5 | 9/30/2019 | $-106,508,000.00 |
6 | 6/30/2019 | $-52,325,000.00 |
7 | 3/31/2019 | $-30,852,000.00 |
8 | 12/31/2018 | $3,417,000.00 |
9 | 9/30/2018 | $53,821,000.00 |
10 | 6/30/2018 | $12,668,000.00 |
11 | 3/31/2018 | $27,868,000.00 |
12 | 12/31/2017 | $7,044,000.00 |
13 | 9/30/2017 | $-6,317,000.00 |
14 | 6/30/2017 | $-8,037,000.00 |
15 | 3/31/2017 | $3,604,000.00 |
16 | 12/31/2016 | $22,386,000.00 |
17 | 9/30/2016 | $-44,715,000.00 |
18 | 6/30/2016 | $-56,812,000.00 |
19 | 3/31/2016 | $-36,922,000.00 |
20 | 12/31/2015 | $3,844,000.00 |
21 | 9/30/2015 | $-15,482,000.00 |
22 | 6/30/2015 | $7,523,000.00 |
23 | 3/31/2015 | $-14,144,000.00 |
24 | 12/31/2014 | $-17,415,000.00 |
25 | 9/30/2014 | $198,000.00 |
26 | 6/30/2014 | $-7,167,000.00 |
27 | 3/31/2014 | $-901,000.00 |
28 | 12/31/2013 | $29,873,000.00 |
29 | 9/30/2013 | $21,161,000.00 |
30 | 6/30/2013 | $23,980,000.00 |
31 | 3/31/2013 | $1,562,000.00 |
32 | 12/31/2012 | $12,258,000.00 |
33 | 9/30/2012 | $-1,374,000.00 |
34 | 6/30/2012 | $422,000.00 |
35 | 3/31/2012 | $3,403,000.00 |
36 | 12/31/2011 | $-21,525,000.00 |
37 | 9/30/2011 | $-19,789,000.00 |
38 | 6/30/2011 | $-12,017,000.00 |
39 | 12/31/2010 | $-36,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-67,984,000.00 |
2 | 6/30/2020 | $-81,033,000.00 |
3 | 3/31/2020 | $-77,465,000.00 |
4 | 12/31/2019 | $-60,691,000.00 |
5 | 9/30/2019 | $-78,283,000.00 |
6 | 6/30/2019 | $-61,135,000.00 |
7 | 3/31/2019 | $-22,676,000.00 |
8 | 12/31/2018 | $2,512,000.00 |
9 | 9/30/2018 | $39,558,000.00 |
10 | 6/30/2018 | $9,311,000.00 |
11 | 3/31/2018 | $20,483,000.00 |
12 | 12/31/2017 | $4,262,000.00 |
13 | 9/30/2017 | $-3,822,000.00 |
14 | 6/30/2017 | $-4,862,000.00 |
15 | 3/31/2017 | $2,180,000.00 |
16 | 12/31/2016 | $13,543,000.00 |
17 | 9/30/2016 | $-27,052,000.00 |
18 | 6/30/2016 | $-34,371,000.00 |
19 | 3/31/2016 | $-22,337,000.00 |
20 | 12/31/2015 | $2,617,000.00 |
21 | 9/30/2015 | $-9,074,000.00 |
22 | 6/30/2015 | $13,531,000.00 |
23 | 3/31/2015 | $-8,688,000.00 |
24 | 12/31/2014 | $-10,697,000.00 |
25 | 9/30/2014 | $122,000.00 |
26 | 6/30/2014 | $-3,850,000.00 |
27 | 3/31/2014 | $-553,000.00 |
28 | 12/31/2013 | $18,350,000.00 |
29 | 9/30/2013 | $-2,691,000.00 |
30 | 6/30/2013 | $15,689,000.00 |
31 | 3/31/2013 | $959,000.00 |
32 | 12/31/2012 | $7,530,000.00 |
33 | 9/30/2012 | $-585,000.00 |
34 | 6/30/2012 | $-1,831,000.00 |
35 | 3/31/2012 | $2,090,000.00 |
36 | 12/31/2011 | $-13,222,000.00 |
37 | 9/30/2011 | $-14,917,000.00 |
38 | 6/30/2011 | $-7,381,000.00 |
39 | 12/31/2010 | $-22,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-22,174,000.00 |
2 | 6/30/2020 | $-26,641,000.00 |
3 | 3/31/2020 | $-27,930,000.00 |
4 | 12/31/2019 | $-21,881,000.00 |
5 | 9/30/2019 | $-28,225,000.00 |
6 | 6/30/2019 | $-13,866,000.00 |
7 | 3/31/2019 | $-8,176,000.00 |
8 | 12/31/2018 | $905,000.00 |
9 | 9/30/2018 | $3,521,000.00 |
10 | 6/30/2018 | $10,742,000.00 |
11 | 3/31/2018 | $7,385,000.00 |
12 | 12/31/2017 | $2,782,000.00 |
13 | 9/30/2017 | $-2,495,000.00 |
14 | 6/30/2017 | $-3,175,000.00 |
15 | 3/31/2017 | $1,424,000.00 |
16 | 12/31/2016 | $8,843,000.00 |
17 | 9/30/2016 | $-17,663,000.00 |
18 | 6/30/2016 | $-22,441,000.00 |
19 | 3/31/2016 | $-14,585,000.00 |
20 | 12/31/2015 | $1,227,000.00 |
21 | 9/30/2015 | $-6,408,000.00 |
22 | 6/30/2015 | $2,680,000.00 |
23 | 3/31/2015 | $-5,456,000.00 |
24 | 12/31/2014 | $-6,718,000.00 |
25 | 9/30/2014 | $76,000.00 |
26 | 6/30/2014 | $-2,764,000.00 |
27 | 3/31/2014 | $-348,000.00 |
28 | 12/31/2013 | $11,523,000.00 |
29 | 9/30/2013 | $-1,690,000.00 |
30 | 6/30/2013 | $9,853,000.00 |
31 | 3/31/2013 | $-603,000.00 |
32 | 12/31/2012 | $-4,728,000.00 |
33 | 9/30/2012 | $367,000.00 |
34 | 6/30/2012 | $-163,000.00 |
35 | 3/31/2012 | $-1,313,000.00 |
36 | 12/31/2011 | $8,303,000.00 |
37 | 9/30/2011 | $9,368,000.00 |
38 | 6/30/2011 | $1,735,000.00 |
39 | 12/31/2010 | $14,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,193,000.00 |
2 | 6/30/2020 | $180,573,000.00 |
3 | 3/31/2020 | $-291,765,000.00 |
4 | 12/31/2019 | $-36,700,000.00 |
5 | 9/30/2019 | $-11,308,000.00 |
6 | 6/30/2019 | $-22,242,000.00 |
7 | 3/31/2019 | $-4,232,000.00 |
8 | 12/31/2018 | $-59,015,000.00 |
9 | 9/30/2018 | $-21,993,000.00 |
10 | 6/30/2018 | $-13,228,000.00 |
11 | 3/31/2018 | $-7,558,000.00 |
12 | 12/31/2017 | $13,739,000.00 |
13 | 9/30/2017 | $11,342,000.00 |
14 | 6/30/2017 | $18,038,000.00 |
15 | 3/31/2017 | $17,367,000.00 |
16 | 12/31/2016 | $19,065,000.00 |
17 | 9/30/2016 | $20,348,000.00 |
18 | 6/30/2016 | $28,187,000.00 |
19 | 3/31/2016 | $-16,554,000.00 |
20 | 12/31/2015 | $-24,170,000.00 |
21 | 9/30/2015 | $-15,833,000.00 |
22 | 6/30/2015 | $4,782,000.00 |
23 | 3/31/2015 | $3,076,000.00 |
24 | 12/31/2014 | $-11,128,000.00 |
25 | 9/30/2014 | $5,947,000.00 |
26 | 6/30/2014 | $16,808,000.00 |
27 | 3/31/2014 | $12,636,000.00 |
28 | 12/31/2013 | $-26,496,000.00 |
29 | 9/30/2013 | $-9,125,000.00 |
30 | 6/30/2013 | $-21,912,000.00 |
31 | 3/31/2013 | $6,388,000.00 |
32 | 12/31/2012 | $65,957,000.00 |
33 | 9/30/2012 | $22,337,000.00 |
34 | 6/30/2012 | $7,872,000.00 |
35 | 3/31/2012 | $26,695,000.00 |
36 | 12/31/2011 | $-13,947,000.00 |
37 | 9/30/2011 | $-11,976,000.00 |
38 | 6/30/2011 | $5,233,000.00 |
39 | 12/31/2010 | $4,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,262,000.00 |
2 | 6/30/2020 | $5,723,000.00 |
3 | 3/31/2020 | $1,530,000.00 |
4 | 12/31/2019 | $18,537,000.00 |
5 | 9/30/2019 | $3,426,000.00 |
6 | 6/30/2019 | $3,914,000.00 |
7 | 3/31/2019 | $4,317,000.00 |
8 | 12/31/2018 | $6,103,000.00 |
9 | 9/30/2018 | $520,000.00 |
10 | 6/30/2018 | $3,527,000.00 |
11 | 3/31/2018 | $976,000.00 |
12 | 12/31/2017 | $33,466,000.00 |
13 | 9/30/2017 | $29,194,000.00 |
14 | 6/30/2017 | $2,263,000.00 |
15 | 3/31/2017 | $1,636,000.00 |
16 | 12/31/2016 | $14,461,000.00 |
17 | 9/30/2016 | $10,065,000.00 |
18 | 6/30/2016 | $3,858,000.00 |
19 | 3/31/2016 | $3,199,000.00 |
20 | 12/31/2015 | $8,480,000.00 |
21 | 9/30/2015 | $5,493,000.00 |
22 | 6/30/2015 | $1,128,000.00 |
23 | 3/31/2015 | $2,022,000.00 |
24 | 12/31/2014 | $3,859,000.00 |
25 | 9/30/2014 | $1,156,000.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $361,000.00 |
28 | 12/31/2013 | $8,629,000.00 |
29 | 9/30/2013 | $1,066,000.00 |
30 | 6/30/2013 | $5,222,000.00 |
31 | 3/31/2013 | $1,686,000.00 |
32 | 12/31/2012 | $17,039,000.00 |
33 | 9/30/2012 | $6,035,000.00 |
34 | 6/30/2012 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,089,000.00 |
2 | 6/30/2020 | $5,404,000.00 |
3 | 3/31/2020 | $1,140,000.00 |
4 | 12/31/2019 | $13,625,000.00 |
5 | 9/30/2019 | $2,518,000.00 |
6 | 6/30/2019 | $2,877,000.00 |
7 | 3/31/2019 | $3,173,000.00 |
8 | 12/31/2018 | $4,486,000.00 |
9 | 9/30/2018 | $382,000.00 |
10 | 6/30/2018 | $2,592,000.00 |
11 | 3/31/2018 | $717,000.00 |
12 | 12/31/2017 | $20,247,000.00 |
13 | 9/30/2017 | $17,662,000.00 |
14 | 6/30/2017 | $1,369,000.00 |
15 | 3/31/2017 | $990,000.00 |
16 | 12/31/2016 | $8,749,000.00 |
17 | 9/30/2016 | $6,090,000.00 |
18 | 6/30/2016 | $4,270,000.00 |
19 | 3/31/2016 | $1,936,000.00 |
20 | 12/31/2015 | $5,130,000.00 |
21 | 9/30/2015 | $1,417,000.00 |
22 | 6/30/2015 | $683,000.00 |
23 | 3/31/2015 | $1,223,000.00 |
24 | 12/31/2014 | $2,370,000.00 |
25 | 9/30/2014 | $710,000.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $222,000.00 |
28 | 12/31/2013 | $5,300,000.00 |
29 | 9/30/2013 | $3,862,000.00 |
30 | 6/30/2013 | $3,208,000.00 |
31 | 3/31/2013 | $1,036,000.00 |
32 | 12/31/2012 | $10,466,000.00 |
33 | 9/30/2012 | $4,257,000.00 |
34 | 6/30/2012 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $577,000.00 |
2 | 6/30/2020 | $1,459,000.00 |
3 | 3/31/2020 | $390,000.00 |
4 | 12/31/2019 | $4,912,000.00 |
5 | 9/30/2019 | $3,089,000.00 |
6 | 6/30/2019 | $1,037,000.00 |
7 | 3/31/2019 | $1,144,000.00 |
8 | 12/31/2018 | $1,617,000.00 |
9 | 9/30/2018 | $1,073,000.00 |
10 | 6/30/2018 | $676,000.00 |
11 | 3/31/2018 | $259,000.00 |
12 | 12/31/2017 | $13,219,000.00 |
13 | 9/30/2017 | $11,532,000.00 |
14 | 6/30/2017 | $894,000.00 |
15 | 3/31/2017 | $646,000.00 |
16 | 12/31/2016 | $5,712,000.00 |
17 | 9/30/2016 | $3,975,000.00 |
18 | 6/30/2016 | $2,787,000.00 |
19 | 3/31/2016 | $1,263,000.00 |
20 | 12/31/2015 | $3,350,000.00 |
21 | 9/30/2015 | $2,170,000.00 |
22 | 6/30/2015 | $445,000.00 |
23 | 3/31/2015 | $799,000.00 |
24 | 12/31/2014 | $1,489,000.00 |
25 | 9/30/2014 | $446,000.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $139,000.00 |
28 | 12/31/2013 | $3,329,000.00 |
29 | 9/30/2013 | $2,426,000.00 |
30 | 6/30/2013 | $2,014,000.00 |
31 | 3/31/2013 | $650,000.00 |
32 | 12/31/2012 | $6,573,000.00 |
33 | 9/30/2012 | $2,674,000.00 |
34 | 6/30/2012 | $-340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-30,401,000.00 |
2 | 6/30/2020 | $-10,009,000.00 |
3 | 3/31/2020 | $-4,556,000.00 |
4 | 12/31/2019 | $2,627,000.00 |
5 | 9/30/2019 | $509,000.00 |
6 | 6/30/2019 | $4,411,000.00 |
7 | 3/31/2019 | $2,723,000.00 |
8 | 12/31/2018 | $1,999,000.00 |
9 | 9/30/2018 | $1,050,000.00 |
10 | 6/30/2018 | $-211,000.00 |
11 | 3/31/2018 | $-939,000.00 |
12 | 12/31/2017 | $-9,621,000.00 |
13 | 9/30/2017 | $-7,463,000.00 |
14 | 6/30/2017 | $-5,462,000.00 |
15 | 3/31/2017 | $-2,891,000.00 |
16 | 12/31/2016 | $-16,161,000.00 |
17 | 9/30/2016 | $-13,050,000.00 |
18 | 6/30/2016 | $-9,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-22,649,000.00 |
2 | 6/30/2020 | $-10,851,000.00 |
3 | 3/31/2020 | $-3,349,000.00 |
4 | 12/31/2019 | $1,931,000.00 |
5 | 9/30/2019 | $3,616,000.00 |
6 | 6/30/2019 | $3,242,000.00 |
7 | 3/31/2019 | $2,001,000.00 |
8 | 12/31/2018 | $1,469,000.00 |
9 | 9/30/2018 | $617,000.00 |
10 | 6/30/2018 | $-155,000.00 |
11 | 3/31/2018 | $-690,000.00 |
12 | 12/31/2017 | $-5,821,000.00 |
13 | 9/30/2017 | $-4,515,000.00 |
14 | 6/30/2017 | $-3,305,000.00 |
15 | 3/31/2017 | $-1,749,000.00 |
16 | 12/31/2016 | $-9,777,000.00 |
17 | 9/30/2016 | $-7,896,000.00 |
18 | 6/30/2016 | $-5,632,000.00 |
19 | 3/31/2016 | $-3,028,000.00 |
20 | 12/31/2015 | $-16,020,000.00 |
21 | 9/30/2015 | $-12,132,000.00 |
22 | 6/30/2015 | $-3,891,000.00 |
23 | 3/31/2015 | $-4,019,000.00 |
24 | 12/31/2014 | $-16,383,000.00 |
25 | 9/30/2014 | $-12,246,000.00 |
26 | 6/30/2014 | $-4,089,000.00 |
27 | 3/31/2014 | $-4,023,000.00 |
28 | 12/31/2013 | $-13,408,000.00 |
29 | 9/30/2013 | $-3,572,000.00 |
30 | 6/30/2013 | $-5,740,000.00 |
31 | 3/31/2013 | $-2,577,000.00 |
32 | 12/31/2012 | $-16,378,000.00 |
33 | 9/30/2012 | $-8,243,000.00 |
34 | 6/30/2012 | $-2,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,752,000.00 |
2 | 6/30/2020 | $-2,507,000.00 |
3 | 3/31/2020 | $-1,207,000.00 |
4 | 12/31/2019 | $696,000.00 |
5 | 9/30/2019 | $135,000.00 |
6 | 6/30/2019 | $1,169,000.00 |
7 | 3/31/2019 | $722,000.00 |
8 | 12/31/2018 | $530,000.00 |
9 | 9/30/2018 | $278,000.00 |
10 | 6/30/2018 | $193,000.00 |
11 | 3/31/2018 | $-249,000.00 |
12 | 12/31/2017 | $-3,800,000.00 |
13 | 9/30/2017 | $-2,948,000.00 |
14 | 6/30/2017 | $-2,157,000.00 |
15 | 3/31/2017 | $-1,142,000.00 |
16 | 12/31/2016 | $-6,384,000.00 |
17 | 9/30/2016 | $-5,154,000.00 |
18 | 6/30/2016 | $-3,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,532,000.00 |
2 | 6/30/2020 | $-37,478,000.00 |
3 | 3/31/2020 | $-101,796,000.00 |
4 | 12/31/2019 | $-13,231,000.00 |
5 | 9/30/2019 | $-4,077,000.00 |
6 | 6/30/2019 | $-8,019,000.00 |
7 | 3/31/2019 | $-1,526,000.00 |
8 | 12/31/2018 | $-21,278,000.00 |
9 | 9/30/2018 | $-7,930,000.00 |
10 | 6/30/2018 | $-2,044,000.00 |
11 | 3/31/2018 | $-2,726,000.00 |
12 | 12/31/2017 | $8,970,000.00 |
13 | 9/30/2017 | $7,405,000.00 |
14 | 6/30/2017 | $11,776,000.00 |
15 | 3/31/2017 | $11,340,000.00 |
16 | 12/31/2016 | $12,448,000.00 |
17 | 9/30/2016 | $13,285,000.00 |
18 | 6/30/2016 | $7,595,000.00 |
19 | 3/31/2016 | $-10,808,000.00 |
20 | 12/31/2015 | $-14,936,000.00 |
21 | 9/30/2015 | $-9,494,000.00 |
22 | 6/30/2015 | $3,966,000.00 |
23 | 3/31/2015 | $3,907,000.00 |
24 | 12/31/2014 | $-7,012,000.00 |
25 | 9/30/2014 | $3,719,000.00 |
26 | 6/30/2014 | $10,551,000.00 |
27 | 3/31/2014 | $7,937,000.00 |
28 | 12/31/2013 | $-16,590,000.00 |
29 | 9/30/2013 | $-5,724,000.00 |
30 | 6/30/2013 | $-13,717,000.00 |
31 | 3/31/2013 | $4,048,000.00 |
32 | 12/31/2012 | $-41,427,000.00 |
33 | 9/30/2012 | $-35,736,000.00 |
34 | 6/30/2012 | $-4,943,000.00 |
35 | 3/31/2012 | $-16,765,000.00 |
36 | 12/31/2011 | $8,758,000.00 |
37 | 9/30/2011 | $7,533,000.00 |
38 | 6/30/2011 | $-692,000.00 |
39 | 12/31/2010 | $-2,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,680,000.00 |
2 | 6/30/2020 | $-122,239,000.00 |
3 | 3/31/2020 | $-109,951,000.00 |
4 | 12/31/2019 | $-79,945,000.00 |
5 | 9/30/2019 | $-22,822,000.00 |
6 | 6/30/2019 | $-78,766,000.00 |
7 | 3/31/2019 | $-28,129,000.00 |
8 | 12/31/2018 | $5,416,000.00 |
9 | 9/30/2018 | $54,660,000.00 |
10 | 6/30/2018 | $13,396,000.00 |
11 | 3/31/2018 | $26,929,000.00 |
12 | 12/31/2017 | $-2,577,000.00 |
13 | 9/30/2017 | $-13,780,000.00 |
14 | 6/30/2017 | $-13,499,000.00 |
15 | 3/31/2017 | $713,000.00 |
16 | 12/31/2016 | $6,225,000.00 |
17 | 9/30/2016 | $-57,765,000.00 |
18 | 6/30/2016 | $-66,121,000.00 |
19 | 3/31/2016 | $-41,926,000.00 |
20 | 12/31/2015 | $-22,635,000.00 |
21 | 9/30/2015 | $-29,983,000.00 |
22 | 6/30/2015 | $15,136,000.00 |
23 | 3/31/2015 | $-20,687,000.00 |
24 | 12/31/2014 | $-44,086,000.00 |
25 | 9/30/2014 | $-19,738,000.00 |
26 | 6/30/2014 | $-12,924,000.00 |
27 | 3/31/2014 | $-7,450,000.00 |
28 | 12/31/2013 | $8,046,000.00 |
29 | 9/30/2013 | $6,001,000.00 |
30 | 6/30/2013 | $16,197,000.00 |
31 | 3/31/2013 | $-2,634,000.00 |
32 | 12/31/2012 | $-14,405,000.00 |
33 | 9/30/2012 | $-14,372,000.00 |
34 | 6/30/2012 | $-8,462,000.00 |
35 | 3/31/2012 | $-1,027,000.00 |
36 | 12/31/2011 | $-40,507,000.00 |
37 | 9/30/2011 | $-38,597,000.00 |
38 | 6/30/2011 | $-13,965,000.00 |
39 | 12/31/2010 | $-50,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-90,633,000.00 |
2 | 6/30/2020 | $-91,884,000.00 |
3 | 3/31/2020 | $-80,814,000.00 |
4 | 12/31/2019 | $-58,760,000.00 |
5 | 9/30/2019 | $-16,774,000.00 |
6 | 6/30/2019 | $-57,893,000.00 |
7 | 3/31/2019 | $-20,675,000.00 |
8 | 12/31/2018 | $3,981,000.00 |
9 | 9/30/2018 | $10,536,000.00 |
10 | 6/30/2018 | $9,846,000.00 |
11 | 3/31/2018 | $19,793,000.00 |
12 | 12/31/2017 | $-1,559,000.00 |
13 | 9/30/2017 | $-8,337,000.00 |
14 | 6/30/2017 | $-8,167,000.00 |
15 | 3/31/2017 | $431,000.00 |
16 | 12/31/2016 | $3,766,000.00 |
17 | 9/30/2016 | $-34,948,000.00 |
18 | 6/30/2016 | $-40,003,000.00 |
19 | 3/31/2016 | $-25,365,000.00 |
20 | 12/31/2015 | $-13,403,000.00 |
21 | 9/30/2015 | $-21,206,000.00 |
22 | 6/30/2015 | $9,640,000.00 |
23 | 3/31/2015 | $-12,707,000.00 |
24 | 12/31/2014 | $-27,080,000.00 |
25 | 9/30/2014 | $-12,124,000.00 |
26 | 6/30/2014 | $-7,939,000.00 |
27 | 3/31/2014 | $-4,576,000.00 |
28 | 12/31/2013 | $4,942,000.00 |
29 | 9/30/2013 | $-6,263,000.00 |
30 | 6/30/2013 | $11,567,000.00 |
31 | 3/31/2013 | $-1,618,000.00 |
32 | 12/31/2012 | $-8,848,000.00 |
33 | 9/30/2012 | $-8,828,000.00 |
34 | 6/30/2012 | $-4,567,000.00 |
35 | 3/31/2012 | $-631,000.00 |
36 | 12/31/2011 | $-24,882,000.00 |
37 | 9/30/2011 | $-15,131,000.00 |
38 | 6/30/2011 | $-8,577,000.00 |
39 | 3/31/2011 | $1,732.00 |
40 | 12/31/2010 | $-30,943,000.00 |
41 | 12/31/2009 | $-1,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $429,000.00 |
2 | 6/30/2020 | $-1,218,000.00 |
3 | 3/31/2020 | $-29,137,000.00 |
4 | 12/31/2019 | $-21,185,000.00 |
5 | 9/30/2019 | $-26,921,000.00 |
6 | 6/30/2019 | $-20,873,000.00 |
7 | 3/31/2019 | $-7,454,000.00 |
8 | 12/31/2018 | $1,435,000.00 |
9 | 9/30/2018 | $14,485,000.00 |
10 | 6/30/2018 | $3,550,000.00 |
11 | 3/31/2018 | $7,136,000.00 |
12 | 12/31/2017 | $-1,018,000.00 |
13 | 9/30/2017 | $-5,443,000.00 |
14 | 6/30/2017 | $-5,332,000.00 |
15 | 3/31/2017 | $282,000.00 |
16 | 12/31/2016 | $2,459,000.00 |
17 | 9/30/2016 | $-22,817,000.00 |
18 | 6/30/2016 | $-26,118,000.00 |
19 | 3/31/2016 | $-16,561,000.00 |
20 | 12/31/2015 | $-9,232,000.00 |
21 | 9/30/2015 | $-14,328,000.00 |
22 | 6/30/2015 | $-2,484,000.00 |
23 | 3/31/2015 | $-7,980,000.00 |
24 | 12/31/2014 | $-17,006,000.00 |
25 | 9/30/2014 | $-7,614,000.00 |
26 | 6/30/2014 | $-7,859,000.00 |
27 | 3/31/2014 | $-2,874,000.00 |
28 | 12/31/2013 | $3,104,000.00 |
29 | 9/30/2013 | $-3,933,000.00 |
30 | 6/30/2013 | $6,248,000.00 |
31 | 3/31/2013 | $-1,016,000.00 |
32 | 12/31/2012 | $5,557,000.00 |
33 | 9/30/2012 | $-2,280,000.00 |
34 | 6/30/2012 | $2,868,000.00 |
35 | 3/31/2012 | $396,000.00 |
36 | 12/31/2011 | $15,625,000.00 |
37 | 9/30/2011 | $9,501,000.00 |
38 | 6/30/2011 | $5,388,000.00 |
39 | 12/31/2010 | $19,433,000.00 |
40 | 12/31/2009 | $809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,142,000.00 |
2 | 6/30/2020 | $252,893,000.00 |
3 | 3/31/2020 | $-286,636,000.00 |
4 | 12/31/2019 | $51,178,000.00 |
5 | 9/30/2019 | $11,372,000.00 |
6 | 6/30/2019 | $31,737,000.00 |
7 | 3/31/2019 | $29,411,000.00 |
8 | 12/31/2018 | $-77,607,000.00 |
9 | 9/30/2018 | $-24,690,000.00 |
10 | 6/30/2018 | $-55,007,000.00 |
11 | 3/31/2018 | $-37,176,000.00 |
12 | 12/31/2017 | $49,131,000.00 |
13 | 9/30/2017 | $54,258,000.00 |
14 | 6/30/2017 | $40,114,000.00 |
15 | 3/31/2017 | $26,739,000.00 |
16 | 12/31/2016 | $23,588,000.00 |
17 | 9/30/2016 | $88,413,000.00 |
18 | 6/30/2016 | $83,097,000.00 |
19 | 3/31/2016 | $12,759,000.00 |
20 | 12/31/2015 | $-34,470,000.00 |
21 | 9/30/2015 | $-8,727,000.00 |
22 | 6/30/2015 | $-18,774,000.00 |
23 | 3/31/2015 | $23,149,000.00 |
24 | 12/31/2014 | $3,134,000.00 |
25 | 9/30/2014 | $10,624,000.00 |
26 | 6/30/2014 | $13,052,000.00 |
27 | 3/31/2014 | $21,835,000.00 |
28 | 12/31/2013 | $-64,330,000.00 |
29 | 9/30/2013 | $-9,402,000.00 |
30 | 6/30/2013 | $-66,509,000.00 |
31 | 3/31/2013 | $10,560,000.00 |
32 | 12/31/2012 | $112,165,000.00 |
33 | 9/30/2012 | $43,774,000.00 |
34 | 6/30/2012 | $56,749,000.00 |
35 | 3/31/2012 | $40,073,000.00 |
36 | 12/31/2011 | $-44,000.00 |
37 | 9/30/2011 | $-7,125,000.00 |
38 | 6/30/2011 | $13,116,000.00 |
39 | 12/31/2010 | $43,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,074,000.00 |
2 | 6/30/2020 | $188,405,000.00 |
3 | 3/31/2020 | $-213,160,000.00 |
4 | 12/31/2019 | $37,616,000.00 |
5 | 9/30/2019 | $53,301,000.00 |
6 | 6/30/2019 | $44,943,000.00 |
7 | 3/31/2019 | $21,617,000.00 |
8 | 12/31/2018 | $-57,041,000.00 |
9 | 9/30/2018 | $-58,577,000.00 |
10 | 6/30/2018 | $-40,430,000.00 |
11 | 3/31/2018 | $-27,324,000.00 |
12 | 12/31/2017 | $29,724,000.00 |
13 | 9/30/2017 | $32,826,000.00 |
14 | 6/30/2017 | $24,269,000.00 |
15 | 3/31/2017 | $16,177,000.00 |
16 | 12/31/2016 | $14,271,000.00 |
17 | 9/30/2016 | $53,490,000.00 |
18 | 6/30/2016 | $50,274,000.00 |
19 | 3/31/2016 | $7,719,000.00 |
20 | 12/31/2015 | $-21,657,000.00 |
21 | 9/30/2015 | $-3,436,000.00 |
22 | 6/30/2015 | $1,845,000.00 |
23 | 3/31/2015 | $12,987,000.00 |
24 | 12/31/2014 | $1,939,000.00 |
25 | 9/30/2014 | $6,535,000.00 |
26 | 6/30/2014 | $21,433,000.00 |
27 | 3/31/2014 | $13,411,000.00 |
28 | 12/31/2013 | $-39,546,000.00 |
29 | 9/30/2013 | $-40,173,000.00 |
30 |