Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,610,000.00 |
2 | 3/31/2020 | $7,818,000.00 |
3 | 12/31/2019 | $6,922,000.00 |
4 | 9/30/2019 | $9,863,000.00 |
5 | 6/30/2019 | $7,151,000.00 |
6 | 3/31/2019 | $6,450,000.00 |
7 | 12/31/2018 | $1,505,000.00 |
8 | 9/30/2018 | $4,454,000.00 |
9 | 6/30/2018 | $3,454,000.00 |
10 | 3/31/2018 | $4,396,000.00 |
11 | 12/31/2017 | $1,534,000.00 |
12 | 12/31/2016 | $10,397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,781,111,000.00 |
2 | 3/31/2020 | $2,820,643,000.00 |
3 | 12/31/2019 | $2,825,317,000.00 |
4 | 9/30/2019 | $2,821,419,000.00 |
5 | 6/30/2019 | $2,817,542,000.00 |
6 | 3/31/2019 | $2,671,100,000.00 |
7 | 12/31/2018 | $2,638,441,000.00 |
8 | 9/30/2018 | $2,630,468,000.00 |
9 | 6/30/2018 | $2,447,973,000.00 |
10 | 3/31/2018 | $2,444,036,000.00 |
11 | 12/31/2017 | $2,170,078,000.00 |
12 | 9/30/2017 | $2,163,539,000.00 |
13 | 6/30/2017 | $2,236,694,000.00 |
14 | 3/31/2017 | $1,984,471,000.00 |
15 | 12/31/2016 | $1,983,010,000.00 |
16 | 9/30/2016 | $1,803,667,000.00 |
17 | 6/30/2016 | $1,411,420,000.00 |
18 | 3/31/2016 | $1,409,489,000.00 |
19 | 12/31/2015 | $1,410,138,000.00 |
20 | 9/30/2015 | $1,408,448,000.00 |
21 | 6/30/2015 | $1,062,857,000.00 |
22 | 3/31/2015 | $1,062,064,000.00 |
23 | 12/31/2014 | $868,035,000.00 |
24 | 9/30/2014 | $867,598,000.00 |
25 | 6/30/2014 | $860,421,000.00 |
26 | 3/31/2014 | $701,797,000.00 |
27 | 12/31/2013 | $697,610,000.00 |
28 | 9/30/2013 | $696,337,000.00 |
29 | 6/30/2013 | $695,572,000.00 |
30 | 3/31/2013 | $695,266,000.00 |
31 | 12/31/2012 | $546,065,000.00 |
32 | 9/30/2012 | $422,273,000.00 |
33 | 6/30/2012 | $337,923,000.00 |
34 | 3/31/2012 | $337,789,000.00 |
35 | 12/31/2011 | $336,209,000.00 |
36 | 12/31/2010 | $291,304,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,252,000.00 |
2 | 3/31/2020 | $-2,231,000.00 |
3 | 12/31/2019 | $10,901,000.00 |
4 | 9/30/2019 | $7,088,000.00 |
5 | 6/30/2019 | $4,294,000.00 |
6 | 3/31/2019 | $-1,095,000.00 |
7 | 12/31/2018 | $8,814,000.00 |
8 | 9/30/2018 | $6,677,000.00 |
9 | 6/30/2018 | $2,628,000.00 |
10 | 3/31/2018 | $-1,385,000.00 |
11 | 12/31/2017 | $10,980,000.00 |
12 | 9/30/2017 | $7,554,000.00 |
13 | 6/30/2017 | $4,924,000.00 |
14 | 3/31/2017 | $1,463,000.00 |
15 | 12/31/2016 | $4,461,000.00 |
16 | 9/30/2016 | $2,806,000.00 |
17 | 6/30/2016 | $1,253,000.00 |
18 | 3/31/2016 | $-678,000.00 |
19 | 12/31/2015 | $4,265,000.00 |
20 | 9/30/2015 | $2,573,000.00 |
21 | 6/30/2015 | $1,817,000.00 |
22 | 3/31/2015 | $996,000.00 |
23 | 12/31/2014 | $698,000.00 |
24 | 9/30/2014 | $219,000.00 |
25 | 6/30/2014 | $-88,000.00 |
26 | 3/31/2014 | $-419,000.00 |
27 | 12/31/2013 | $3,457,000.00 |
28 | 12/31/2012 | $2,845,000.00 |
29 | 12/31/2011 | $1,788,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,500,000.00 |
2 | 3/31/2020 | $4,263,000.00 |
3 | 12/31/2019 | $15,897,000.00 |
4 | 9/30/2019 | $12,100,000.00 |
5 | 6/30/2019 | $8,195,000.00 |
6 | 3/31/2019 | $3,901,000.00 |
7 | 12/31/2018 | $13,600,000.00 |
8 | 9/30/2018 | $11,400,000.00 |
9 | 6/30/2018 | $7,400,000.00 |
10 | 3/31/2018 | $3,342,000.00 |
11 | 12/31/2017 | $13,314,000.00 |
12 | 9/30/2017 | $9,900,000.00 |
13 | 6/30/2017 | $7,252,000.00 |
14 | 3/31/2017 | $3,791,000.00 |
15 | 12/31/2016 | $7,090,000.00 |
16 | 9/30/2016 | $1,828,000.00 |
17 | 6/30/2016 | $3,606,000.00 |
18 | 3/31/2016 | $1,668,000.00 |
19 | 12/31/2015 | $4,387,000.00 |
20 | 9/30/2015 | $756,000.00 |
21 | 6/30/2015 | $821,000.00 |
22 | 3/31/2015 | $1,117,000.00 |
23 | 12/31/2014 | $1,576,000.00 |
24 | 9/30/2014 | $1,096,000.00 |
25 | 6/30/2014 | $362,000.00 |
26 | 3/31/2014 | $426,000.00 |
27 | 12/31/2013 | $3,488,000.00 |
28 | 9/30/2013 | $2,095,000.00 |
29 | 6/30/2013 | $1,311,000.00 |
30 | 3/31/2013 | $883,000.00 |
31 | 12/31/2012 | $3,624,000.00 |
32 | 9/30/2012 | $1,276,000.00 |
33 | 6/30/2012 | $886,000.00 |
34 | 3/31/2012 | $1,083,000.00 |
35 | 12/31/2011 | $1,788,000.00 |
36 | 9/30/2011 | $418,000.00 |
37 | 6/30/2011 | $736,000.00 |
38 | 3/31/2011 | $351,000.00 |
39 | 12/31/2010 | $1,452,000.00 |
40 | 12/31/2009 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,544,000.00 |
2 | 3/31/2020 | $58,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-36,449,000.00 |
2 | 3/31/2020 | $-18,270,000.00 |
3 | 12/31/2019 | $-81,611,000.00 |
4 | 9/30/2019 | $-61,949,000.00 |
5 | 6/30/2019 | $-40,490,000.00 |
6 | 3/31/2019 | $-19,611,000.00 |
7 | 12/31/2018 | $-64,269,000.00 |
8 | 9/30/2018 | $-46,103,000.00 |
9 | 6/30/2018 | $-30,192,000.00 |
10 | 3/31/2018 | $-15,695,000.00 |
11 | 12/31/2017 | $-48,062,000.00 |
12 | 9/30/2017 | $-15,491,000.00 |
13 | 6/30/2017 | $-7,934,000.00 |
14 | 3/31/2017 | $-3,517,000.00 |
15 | 12/31/2016 | $-10,679,000.00 |
16 | 9/30/2016 | $-7,443,000.00 |
17 | 6/30/2016 | $-4,445,000.00 |
18 | 3/31/2016 | $-1,983,000.00 |
19 | 12/31/2015 | $-11,211,000.00 |
20 | 9/30/2015 | $-7,782,000.00 |
21 | 6/30/2015 | $-5,040,000.00 |
22 | 3/31/2015 | $-2,162,000.00 |
23 | 12/31/2014 | $-4,221,000.00 |
24 | 9/30/2014 | $-3,018,000.00 |
25 | 6/30/2014 | $-1,285,000.00 |
26 | 3/31/2014 | $-256,000.00 |
27 | 12/31/2013 | $-5,721,000.00 |
28 | 9/30/2013 | $-4,181,000.00 |
29 | 6/30/2013 | $-1,995,000.00 |
30 | 3/31/2013 | $-938,000.00 |
31 | 12/31/2012 | $-399,000.00 |
32 | 9/30/2012 | $569,000.00 |
33 | 6/30/2012 | $1,630,000.00 |
34 | 3/31/2012 | $1,560,000.00 |
35 | 12/31/2011 | $7,782,000.00 |
36 | 9/30/2011 | $5,876,000.00 |
37 | 6/30/2011 | $4,034,000.00 |
38 | 3/31/2011 | $1,998,000.00 |
39 | 12/31/2010 | $5,042,000.00 |
40 | 12/31/2009 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,577,000.00 |
2 | 3/31/2020 | $3,312,000.00 |
3 | 12/31/2019 | $11,969,000.00 |
4 | 9/30/2019 | $8,535,000.00 |
5 | 6/30/2019 | $5,487,000.00 |
6 | 3/31/2019 | $3,461,000.00 |
7 | 12/31/2018 | $11,186,000.00 |
8 | 9/30/2018 | $8,204,000.00 |
9 | 6/30/2018 | $5,355,000.00 |
10 | 3/31/2018 | $2,545,000.00 |
11 | 12/31/2017 | $6,669,000.00 |
12 | 9/30/2017 | $4,464,000.00 |
13 | 6/30/2017 | $2,761,000.00 |
14 | 3/31/2017 | $1,203,000.00 |
15 | 12/31/2016 | $4,607,000.00 |
16 | 9/30/2016 | $3,199,000.00 |
17 | 6/30/2016 | $2,038,000.00 |
18 | 3/31/2016 | $907,000.00 |
19 | 12/31/2015 | $2,992,000.00 |
20 | 9/30/2015 | $2,219,000.00 |
21 | 6/30/2015 | $1,377,000.00 |
22 | 3/31/2015 | $684,000.00 |
23 | 12/31/2014 | $1,979,000.00 |
24 | 9/30/2014 | $1,252,000.00 |
25 | 6/30/2014 | $662,000.00 |
26 | 3/31/2014 | $190,000.00 |
27 | 12/31/2013 | $866,000.00 |
28 | 9/30/2013 | $639,000.00 |
29 | 6/30/2013 | $415,000.00 |
30 | 3/31/2013 | $193,000.00 |
31 | 12/31/2012 | $1,962,000.00 |
32 | 12/31/2011 | $1,454,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,969,514,000.00 |
2 | 3/31/2020 | $7,174,186,000.00 |
3 | 12/31/2019 | $6,888,363,000.00 |
4 | 9/30/2019 | $6,352,418,000.00 |
5 | 6/30/2019 | $5,624,409,000.00 |
6 | 3/31/2019 | $5,341,597,000.00 |
7 | 12/31/2018 | $5,095,819,000.00 |
8 | 9/30/2018 | $4,974,469,000.00 |
9 | 6/30/2018 | $4,981,000,000.00 |
10 | 3/31/2018 | $4,242,172,000.00 |
11 | 12/31/2017 | $4,088,605,000.00 |
12 | 9/30/2017 | $3,932,942,000.00 |
13 | 6/30/2017 | $3,826,537,000.00 |
14 | 3/31/2017 | $3,808,565,000.00 |
15 | 12/31/2016 | $3,482,977,000.00 |
16 | 9/30/2016 | $3,198,947,000.00 |
17 | 6/30/2016 | $2,979,087,000.00 |
18 | 3/31/2016 | $2,856,496,000.00 |
19 | 12/31/2015 | $2,712,590,000.00 |
20 | 9/30/2015 | $2,527,803,000.00 |
21 | 6/30/2015 | $2,333,438,000.00 |
22 | 3/31/2015 | $2,022,371,000.00 |
23 | 12/31/2014 | $1,845,147,000.00 |
24 | 9/30/2014 | $1,783,012,000.00 |
25 | 6/30/2014 | $1,554,750,000.00 |
26 | 3/31/2014 | $1,015,611,000.00 |
27 | 12/31/2013 | $907,504,000.00 |
28 | 9/30/2013 | $952,751,000.00 |
29 | 6/30/2013 | $898,119,000.00 |
30 | 3/31/2013 | $923,512,000.00 |
31 | 12/31/2012 | $788,430,000.00 |
32 | 9/30/2012 | $684,241,000.00 |
33 | 6/30/2012 | $703,514,000.00 |
34 | 3/31/2012 | $705,221,000.00 |
35 | 12/31/2011 | $891,230,000.00 |
36 | 12/31/2010 | $858,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $487,165,000.00 |
2 | 3/31/2020 | $582,138,000.00 |
3 | 12/31/2019 | $452,282,000.00 |
4 | 9/30/2019 | $160,934,000.00 |
5 | 6/30/2019 | $116,472,000.00 |
6 | 3/31/2019 | $109,343,000.00 |
7 | 12/31/2018 | $109,806,000.00 |
8 | 9/30/2018 | $99,188,000.00 |
9 | 6/30/2018 | $76,384,000.00 |
10 | 3/31/2018 | $98,310,000.00 |
11 | 12/31/2017 | $77,671,000.00 |
12 | 9/30/2017 | $140,229,000.00 |
13 | 6/30/2017 | $214,016,000.00 |
14 | 3/31/2017 | $142,905,000.00 |
15 | 12/31/2016 | $200,996,000.00 |
16 | 9/30/2016 | $254,643,000.00 |
17 | 6/30/2016 | $38,631,000.00 |
18 | 3/31/2016 | $23,035,000.00 |
19 | 12/31/2015 | $67,415,000.00 |
20 | 9/30/2015 | $20,158,000.00 |
21 | 6/30/2015 | $48,848,000.00 |
22 | 3/31/2015 | $39,962,000.00 |
23 | 12/31/2014 | $40,641,000.00 |
24 | 9/30/2014 | $58,649,000.00 |
25 | 6/30/2014 | $63,335,000.00 |
26 | 3/31/2014 | $126,473,000.00 |
27 | 12/31/2013 | $20,096,000.00 |
28 | 9/30/2013 | $86,824,000.00 |
29 | 6/30/2013 | $156,797,000.00 |
30 | 3/31/2013 | $225,723,000.00 |
31 | 12/31/2012 | $108,619,000.00 |
32 | 9/30/2012 | $67,994,000.00 |
33 | 6/30/2012 | $11,959,000.00 |
34 | 3/31/2012 | $31,452,000.00 |
35 | 12/31/2011 | $21,568,000.00 |
36 | 9/30/2011 | $44,450,000.00 |
37 | 6/30/2011 | $24,481,000.00 |
38 | 3/31/2011 | $48,075,000.00 |
39 | 12/31/2010 | $37,894,000.00 |
40 | 12/31/2009 | $129,969,000.00 |
41 | 9/30/2009 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $487,165,000.00 |
2 | 3/31/2020 | $582,138,000.00 |
3 | 12/31/2019 | $452,282,000.00 |
4 | 9/30/2019 | $160,934,000.00 |
5 | 6/30/2019 | $116,472,000.00 |
6 | 3/31/2019 | $109,343,000.00 |
7 | 12/31/2018 | $109,806,000.00 |
8 | 9/30/2018 | $99,188,000.00 |
9 | 6/30/2018 | $76,384,000.00 |
10 | 3/31/2018 | $98,310,000.00 |
11 | 12/31/2017 | $77,671,000.00 |
12 | 9/30/2017 | $140,305,000.00 |
13 | 6/30/2017 | $271,681,000.00 |
14 | 3/31/2017 | $197,607,000.00 |
15 | 12/31/2016 | $263,453,000.00 |
16 | 9/30/2016 | $316,967,000.00 |
17 | 6/30/2016 | $106,069,000.00 |
18 | 12/31/2015 | $97,542,000.00 |
19 | 12/31/2014 | $70,768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,883,000.00 |
2 | 3/31/2020 | $129,856,000.00 |
3 | 12/31/2019 | $342,476,000.00 |
4 | 9/30/2019 | $51,128,000.00 |
5 | 6/30/2019 | $6,666,000.00 |
6 | 3/31/2019 | $-463,000.00 |
7 | 12/31/2018 | $32,135,000.00 |
8 | 9/30/2018 | $21,517,000.00 |
9 | 6/30/2018 | $-1,287,000.00 |
10 | 3/31/2018 | $20,639,000.00 |
11 | 12/31/2017 | $-185,782,000.00 |
12 | 9/30/2017 | $-123,148,000.00 |
13 | 6/30/2017 | $8,228,000.00 |
14 | 3/31/2017 | $-65,845,000.00 |
15 | 12/31/2016 | $165,911,000.00 |
16 | 9/30/2016 | $219,425,000.00 |
17 | 6/30/2016 | $8,527,000.00 |
18 | 12/31/2015 | $26,774,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.40 |
2 | 12/31/2019 | $1.84 |
3 | 9/30/2019 | $0.46 |
4 | 6/30/2019 | $0.46 |
5 | 3/31/2019 | $0.46 |
6 | 12/31/2018 | $1.84 |
7 | 9/30/2018 | $0.46 |
8 | 6/30/2018 | $0.46 |
9 | 3/31/2018 | $0.46 |
10 | 12/31/2017 | $1.84 |
11 | 12/31/2016 | $1.84 |
12 | 12/31/2015 | $1.78 |
13 | 12/31/2014 | $1.60 |
14 | 12/31/2013 | $1.60 |
15 | 12/31/2012 | $1.60 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.75 |
2 | 3/31/2020 | $0.40 |
3 | 12/31/2019 | $0.46 |
4 | 9/30/2019 | $1.38 |
5 | 6/30/2019 | $0.92 |
6 | 3/31/2019 | $0.46 |
7 | 12/31/2018 | $0.46 |
8 | 9/30/2018 | $1.38 |
9 | 6/30/2018 | $0.46 |
10 | 3/31/2018 | $0.46 |
11 | 12/31/2017 | $0.46 |
12 | 9/30/2017 | $1.38 |
13 | 6/30/2017 | $0.46 |
14 | 3/31/2017 | $0.46 |
15 | 12/31/2016 | $0.46 |
16 | 9/30/2016 | $1.38 |
17 | 6/30/2016 | $0.46 |
18 | 3/31/2016 | $0.46 |
19 | 12/31/2015 | $0.46 |
20 | 9/30/2015 | $0.44 |
21 | 6/30/2015 | $0.88 |
22 | 3/31/2015 | $0.44 |
23 | 12/31/2014 | $0.40 |
24 | 9/30/2014 | $0.40 |
25 | 6/30/2014 | $0.40 |
26 | 3/31/2014 | $0.40 |
27 | 12/31/2013 | $0.40 |
28 | 9/30/2013 | $0.40 |
29 | 6/30/2013 | $0.40 |
30 | 3/31/2013 | $0.40 |
31 | 12/31/2012 | $0.40 |
32 | 9/30/2012 | $-0.40 |
33 | 6/30/2012 | $0.40 |
34 | 3/31/2012 | $0.40 |
35 | 12/31/2011 | $0.40 |
36 | 9/30/2011 | $1.20 |
37 | 6/30/2011 | $0.40 |
38 | 3/31/2011 | $0.40 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $450,000,000.00 |
2 | 3/31/2020 | $450,000,000.00 |
3 | 12/31/2019 | $450,000,000.00 |
4 | 9/30/2019 | $450,000,000.00 |
5 | 6/30/2019 | $450,000,000.00 |
6 | 3/31/2019 | $450,000,000.00 |
7 | 12/31/2018 | $450,000,000.00 |
8 | 9/30/2018 | $450,000,000.00 |
9 | 6/30/2018 | $450,000,000.00 |
10 | 3/31/2018 | $450,000,000.00 |
11 | 12/31/2017 | $450,000,000.00 |
12 | 9/30/2017 | $450,000,000.00 |
13 | 6/30/2017 | $450,000,000.00 |
14 | 3/31/2017 | $450,000,000.00 |
15 | 12/31/2016 | $450,000,000.00 |
16 | 9/30/2016 | $450,000,000.00 |
17 | 6/30/2016 | $450,000,000.00 |
18 | 3/31/2016 | $450,000,000.00 |
19 | 12/31/2015 | $450,000,000.00 |
20 | 9/30/2015 | $450,000,000.00 |
21 | 6/30/2015 | $450,000,000.00 |
22 | 3/31/2015 | $450,000,000.00 |
23 | 12/31/2014 | $450,000,000.00 |
24 | 9/30/2014 | $450,000,000.00 |
25 | 6/30/2014 | $450,000,000.00 |
26 | 3/31/2014 | $450,000,000.00 |
27 | 12/31/2013 | $450,000,000.00 |
28 | 9/30/2013 | $450,000,000.00 |
29 | 6/30/2013 | $450,000,000.00 |
30 | 3/31/2013 | $450,000,000.00 |
31 | 12/31/2012 | $450,000,000.00 |
32 | 9/30/2012 | $450,000,000.00 |
33 | 6/30/2012 | $450,000,000.00 |
34 | 3/31/2012 | $450,000,000.00 |
35 | 12/31/2011 | $450,000,000.00 |
36 | 12/31/2010 | $450,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,326,806.00 |
2 | 3/31/2020 | $153,740,547.00 |
3 | 12/31/2019 | $153,537,296.00 |
4 | 9/30/2019 | $153,531,756.00 |
5 | 6/30/2019 | $153,531,597.00 |
6 | 3/31/2019 | $136,254,352.00 |
7 | 12/31/2018 | $133,853,565.00 |
8 | 9/30/2018 | $133,765,392.00 |
9 | 6/30/2018 | $123,020,301.00 |
10 | 3/31/2018 | $122,992,231.00 |
11 | 12/31/2017 | $107,121,235.00 |
12 | 9/30/2017 | $105,451,235.00 |
13 | 6/30/2017 | $105,437,919.00 |
14 | 3/31/2017 | $91,621,274.00 |
15 | 12/31/2016 | $91,422,676.00 |
16 | 9/30/2016 | $80,826,566.00 |
17 | 6/30/2016 | $67,402,311.00 |
18 | 3/31/2016 | $67,385,255.00 |
19 | 12/31/2015 | $67,195,252.00 |
20 | 9/30/2015 | $67,145,252.00 |
21 | 6/30/2015 | $58,429,155.00 |
22 | 3/31/2015 | $58,413,205.00 |
23 | 12/31/2014 | $46,900,442.00 |
24 | 9/30/2014 | $46,848,675.00 |
25 | 6/30/2014 | $46,848,675.00 |
26 | 3/31/2014 | $37,125,475.00 |
27 | 12/31/2013 | $36,888,467.00 |
28 | 9/30/2013 | $36,883,467.00 |
29 | 6/30/2013 | $36,880,410.00 |
30 | 3/31/2013 | $36,869,106.00 |
31 | 12/31/2012 | $28,044,106.00 |
32 | 9/30/2012 | $20,572,112.00 |
33 | 6/30/2012 | $20,570,616.00 |
34 | 3/31/2012 | $20,561,032.00 |
35 | 12/31/2011 | $20,561,032.00 |
36 | 12/31/2010 | $17,551,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,326,806.00 |
2 | 3/31/2020 | $153,740,547.00 |
3 | 12/31/2019 | $153,537,296.00 |
4 | 9/30/2019 | $153,531,756.00 |
5 | 6/30/2019 | $153,531,597.00 |
6 | 3/31/2019 | $136,254,352.00 |
7 | 12/31/2018 | $133,853,565.00 |
8 | 9/30/2018 | $133,765,392.00 |
9 | 6/30/2018 | $123,020,301.00 |
10 | 3/31/2018 | $122,992,231.00 |
11 | 12/31/2017 | $107,121,235.00 |
12 | 9/30/2017 | $105,451,235.00 |
13 | 6/30/2017 | $105,437,919.00 |
14 | 3/31/2017 | $91,621,274.00 |
15 | 12/31/2016 | $91,422,676.00 |
16 | 9/30/2016 | $80,826,566.00 |
17 | 6/30/2016 | $67,402,311.00 |
18 | 3/31/2016 | $67,385,255.00 |
19 | 12/31/2015 | $67,195,252.00 |
20 | 9/30/2015 | $67,145,252.00 |
21 | 6/30/2015 | $58,429,155.00 |
22 | 3/31/2015 | $58,413,205.00 |
23 | 12/31/2014 | $46,900,442.00 |
24 | 9/30/2014 | $46,848,675.00 |
25 | 6/30/2014 | $46,848,675.00 |
26 | 3/31/2014 | $37,125,475.00 |
27 | 12/31/2013 | $36,888,467.00 |
28 | 9/30/2013 | $36,883,467.00 |
29 | 6/30/2013 | $36,880,410.00 |
30 | 3/31/2013 | $36,869,106.00 |
31 | 12/31/2012 | $28,044,106.00 |
32 | 9/30/2012 | $20,572,112.00 |
33 | 6/30/2012 | $20,570,616.00 |
34 | 3/31/2012 | $20,561,032.00 |
35 | 12/31/2011 | $20,561,032.00 |
36 | 12/31/2010 | $17,551,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,483,000.00 |
2 | 3/31/2020 | $1,537,000.00 |
3 | 12/31/2019 | $1,535,000.00 |
4 | 9/30/2019 | $1,535,000.00 |
5 | 6/30/2019 | $1,535,000.00 |
6 | 3/31/2019 | $1,363,000.00 |
7 | 12/31/2018 | $1,339,000.00 |
8 | 9/30/2018 | $1,338,000.00 |
9 | 6/30/2018 | $1,230,000.00 |
10 | 3/31/2018 | $1,230,000.00 |
11 | 12/31/2017 | $1,071,000.00 |
12 | 9/30/2017 | $1,055,000.00 |
13 | 6/30/2017 | $1,054,000.00 |
14 | 3/31/2017 | $916,000.00 |
15 | 12/31/2016 | $914,000.00 |
16 | 9/30/2016 | $808,000.00 |
17 | 6/30/2016 | $674,000.00 |
18 | 3/31/2016 | $674,000.00 |
19 | 12/31/2015 | $672,000.00 |
20 | 9/30/2015 | $671,000.00 |
21 | 6/30/2015 | $584,000.00 |
22 | 3/31/2015 | $584,000.00 |
23 | 12/31/2014 | $469,000.00 |
24 | 9/30/2014 | $468,000.00 |
25 | 6/30/2014 | $468,000.00 |
26 | 3/31/2014 | $371,000.00 |
27 | 12/31/2013 | $369,000.00 |
28 | 9/30/2013 | $369,000.00 |
29 | 6/30/2013 | $369,000.00 |
30 | 3/31/2013 | $369,000.00 |
31 | 12/31/2012 | $280,000.00 |
32 | 9/30/2012 | $206,000.00 |
33 | 6/30/2012 | $206,000.00 |
34 | 3/31/2012 | $206,000.00 |
35 | 12/31/2011 | $206,000.00 |
36 | 12/31/2010 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $563,583,000.00 |
2 | 3/31/2020 | $562,571,000.00 |
3 | 12/31/2019 | $561,573,000.00 |
4 | 9/30/2019 | $560,589,000.00 |
5 | 6/30/2019 | $559,619,000.00 |
6 | 3/31/2019 | $558,664,000.00 |
7 | 12/31/2018 | $592,000,000.00 |
8 | 9/30/2018 | $370,174,000.00 |
9 | 6/30/2018 | $587,063,000.00 |
10 | 3/31/2018 | $585,972,000.00 |
11 | 12/31/2017 | $584,897,000.00 |
12 | 9/30/2017 | $471,911,000.00 |
13 | 6/30/2017 | $250,949,000.00 |
14 | 3/31/2017 | $250,468,000.00 |
15 | 12/31/2016 | $249,994,000.00 |
16 | 9/30/2016 | $249,528,000.00 |
17 | 6/30/2016 | $249,069,000.00 |
18 | 3/31/2016 | $248,617,000.00 |
19 | 12/31/2015 | $248,173,000.00 |
20 | 9/30/2015 | $247,736,000.00 |
21 | 6/30/2015 | $247,305,000.00 |
22 | 3/31/2015 | $246,881,000.00 |
23 | 12/31/2014 | $246,464,000.00 |
24 | 9/30/2014 | $246,054,000.00 |
25 | 6/30/2014 | $139,362,000.00 |
26 | 3/31/2014 | $139,163,000.00 |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $851,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $33,778,000.00 |
4 | 9/30/2019 | $33,778,000.00 |
5 | 6/30/2019 | $33,778,000.00 |
6 | 3/31/2019 | $33,778,000.00 |
7 | 12/31/2018 | $180,016,000.00 |
8 | 9/30/2018 | $178,567,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,079,000.00 |
2 | 3/31/2020 | $16,917,000.00 |
3 | 12/31/2019 | $17,190,000.00 |
4 | 9/30/2019 | $18,031,000.00 |
5 | 6/30/2019 | $18,246,000.00 |
6 | 12/31/2018 | $17,555,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,405,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $12,513,000.00 |
4 | 6/30/2019 | $12,513,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $42,693,000.00 |
11 | 9/30/2017 | $5,118,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | $1,042,000.00 |
14 | 12/31/2016 | $-3,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,737,000.00 |
2 | 3/31/2020 | $6,960,000.00 |
3 | 12/31/2019 | $7,277,000.00 |
4 | 9/30/2019 | $7,452,000.00 |
5 | 6/30/2019 | $7,333,000.00 |
6 | 3/31/2019 | $17,828,000.00 |
7 | 12/31/2018 | $17,555,000.00 |
8 | 9/30/2018 | $16,746,000.00 |
9 | 6/30/2018 | $20,307,000.00 |
10 | 3/31/2018 | $14,037,000.00 |
11 | 12/31/2017 | $14,348,000.00 |
12 | 9/30/2017 | $10,884,000.00 |
13 | 6/30/2017 | $9,345,000.00 |
14 | 3/31/2017 | $9,954,000.00 |
15 | 12/31/2016 | $6,763,000.00 |
16 | 9/30/2016 | $7,875,000.00 |
17 | 6/30/2016 | $8,160,000.00 |
18 | 3/31/2016 | $7,651,000.00 |
19 | 12/31/2015 | $7,353,000.00 |
20 | 9/30/2015 | $8,125,000.00 |
21 | 6/30/2015 | $8,898,000.00 |
22 | 3/31/2015 | $9,090,000.00 |
23 | 12/31/2014 | $7,444,000.00 |
24 | 9/30/2014 | $8,124,000.00 |
25 | 6/30/2014 | $5,088,000.00 |
26 | 3/31/2014 | $5,135,000.00 |
27 | 12/31/2013 | $628,000.00 |
28 | 9/30/2013 | $794,000.00 |
29 | 6/30/2013 | $1,018,000.00 |
30 | 3/31/2013 | $1,239,000.00 |
31 | 12/31/2012 | $678,000.00 |
32 | 9/30/2012 | $1,090,000.00 |
33 | 6/30/2012 | $1,161,000.00 |
34 | 3/31/2012 | $1,308,000.00 |
35 | 12/31/2011 | $2,044,000.00 |
36 | 12/31/2010 | $2,818,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,932,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | $1,137,000.00 |
4 | 12/31/2018 | $53,000.00 |
5 | 9/30/2018 | $368,000.00 |
6 | 6/30/2018 | $1,113,000.00 |
7 | 3/31/2017 | $1,144,000.00 |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | $684,000.00 |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | $60,000.00 |
14 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,390,000.00 |
2 | 3/31/2020 | $28,450,000.00 |
3 | 12/31/2019 | $2,930,000.00 |
4 | 9/30/2019 | $170,000.00 |
5 | 6/30/2019 | $1,820,000.00 |
6 | 3/31/2019 | $1,820,000.00 |
7 | 12/31/2018 | $20,000,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,294,000.00 |
2 | 3/31/2020 | $57,561,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $35,729,000.00 |
5 | 6/30/2019 | $19,502,000.00 |
6 | 3/31/2019 | $8,715,000.00 |
7 | 12/31/2018 | $23,700,000.00 |
8 | 9/30/2018 | $15,341,000.00 |
9 | 6/30/2018 | $10,297,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | $3,009,000.00 |
14 | 12/31/2016 | $5,906,000.00 |
15 | 9/30/2016 | $5,037,000.00 |
16 | 6/30/2016 | $15,342,000.00 |
17 | 3/31/2016 | $1,938,000.00 |
18 | 12/31/2015 | $3,327,000.00 |
19 | 9/30/2015 | $246,000.00 |
20 | 6/30/2015 | $262,000.00 |
21 | 3/31/2015 | $1,026,000.00 |
22 | 12/31/2014 | $4,070,000.00 |
23 | 9/30/2014 | $1,933,000.00 |
24 | 12/31/2013 | -- |
25 | 12/31/2010 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,294,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2015 | $1,026,000.00 |
4 | 12/31/2014 | $4,070,000.00 |
5 | 12/31/2013 | -- |
6 | 6/30/2013 | $-25,000.00 |
7 | 3/31/2013 | $-83,000.00 |
8 | 12/31/2012 | $-155,000.00 |
9 | 9/30/2012 | $-251,000.00 |
10 | 6/30/2012 | $-291,000.00 |
11 | 12/31/2011 | $-478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,226,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | $9,852,000.00 |
4 | 12/31/2018 | $23,753,000.00 |
5 | 9/30/2018 | $15,709,000.00 |
6 | 6/30/2018 | $11,410,000.00 |
7 | 3/31/2017 | $4,153,000.00 |
8 | 12/31/2016 | $5,906,000.00 |
9 | 9/30/2016 | $5,037,000.00 |
10 | 6/30/2016 | $15,342,000.00 |
11 | 3/31/2016 | $2,622,000.00 |
12 | 12/31/2015 | $3,327,000.00 |
13 | 9/30/2015 | $306,000.00 |
14 | 12/31/2014 | $4,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $50,018,000.00 |
3 | 12/31/2019 | $27,157,000.00 |
4 | 3/31/2018 | $18,777,000.00 |
5 | 12/31/2017 | $5,645,000.00 |
6 | 9/30/2017 | $11,747,000.00 |
7 | 6/30/2017 | $4,691,000.00 |
8 | 6/30/2015 | $2,109,000.00 |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 6/30/2013 | $25,000.00 |
13 | 3/31/2013 | $84,000.00 |
14 | 12/31/2012 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $50,018,000.00 |
3 | 12/31/2019 | $19,346,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-35,548,000.00 |
2 | 12/31/2019 | $-14,470,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $50,018,000.00 |
3 | 12/31/2019 | $19,346,000.00 |
4 | 9/30/2019 | $23,420,000.00 |
5 | 6/30/2019 | $13,113,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $14,499,000.00 |
10 | 12/31/2017 | $5,644,000.00 |
11 | 9/30/2017 | $11,746,000.00 |
12 | 6/30/2017 | $4,435,000.00 |
13 | 12/31/2016 | -- |
14 | 6/30/2015 | $2,109,000.00 |
15 | 12/31/2014 | -- |
16 | 6/30/2014 | $1,093,000.00 |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | $25,000.00 |
20 | 3/31/2013 | $83,000.00 |
21 | 12/31/2012 | $155,000.00 |
22 | 9/30/2012 | $251,000.00 |
23 | 6/30/2012 | $291,000.00 |
24 | 3/31/2012 | $483,000.00 |
25 | 12/31/2011 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,811,000.00 |
4 | 3/31/2018 | $4,278,000.00 |
5 | 12/31/2017 | $1,000.00 |
6 | 9/30/2017 | $1,000.00 |
7 | 6/30/2017 | $256,000.00 |
8 | 6/30/2015 | $262,000.00 |
9 | 3/31/2015 | $1,026,000.00 |
10 | 12/31/2014 | $4,070,000.00 |
11 | 12/31/2013 | -- |
12 | 6/30/2013 | -- |
13 | 3/31/2013 | $1,000.00 |
14 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,385,000.00 |
2 | 3/31/2020 | $62,298,000.00 |
3 | 12/31/2019 | $278,424,000.00 |
4 | 9/30/2019 | $206,474,000.00 |
5 | 6/30/2019 | $71,475,000.00 |
6 | 3/31/2019 | $63,529,000.00 |
7 | 12/31/2018 | $239,673,000.00 |
8 | 9/30/2018 | $176,920,000.00 |
9 | 6/30/2018 | $114,654,000.00 |
10 | 3/31/2018 | $57,328,000.00 |
11 | 12/31/2017 | $191,343,000.00 |
12 | 9/30/2017 | $141,042,000.00 |
13 | 6/30/2017 | $91,910,000.00 |
14 | 3/31/2017 | $42,780,000.00 |
15 | 12/31/2016 | $143,323,000.00 |
16 | 9/30/2016 | $100,485,000.00 |
17 | 6/30/2016 | $62,892,000.00 |
18 | 3/31/2016 | $31,446,000.00 |
19 | 12/31/2015 | $113,215,000.00 |
20 | 9/30/2015 | $81,733,000.00 |
21 | 6/30/2015 | $51,929,000.00 |
22 | 3/31/2015 | $25,962,000.00 |
23 | 12/31/2014 | $71,596,000.00 |
24 | 9/30/2014 | $52,591,000.00 |
25 | 6/30/2014 | $33,763,000.00 |
26 | 3/31/2014 | $14,936,000.00 |
27 | 12/31/2013 | $59,807,000.00 |
28 | 9/30/2013 | $14,753,000.00 |
29 | 6/30/2013 | $14,752,000.00 |
30 | 3/31/2013 | $14,748,000.00 |
31 | 12/31/2012 | $36,528,000.00 |
32 | 9/30/2012 | $16,453,000.00 |
33 | 6/30/2012 | $337,000.00 |
34 | 3/31/2012 | $8,224,000.00 |
35 | 12/31/2011 | $30,494,000.00 |
36 | 9/30/2011 | $22,270,000.00 |
37 | 6/30/2011 | $50,000.00 |
38 | 12/31/2010 | $21,507,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,256,000.00 |
2 | 3/31/2020 | $65,684,000.00 |
3 | 12/31/2019 | $74,771,000.00 |
4 | 9/30/2019 | $74,855,000.00 |
5 | 6/30/2019 | $74,295,000.00 |
6 | 3/31/2019 | $70,364,000.00 |
7 | 12/31/2018 | $69,033,000.00 |
8 | 9/30/2018 | $68,536,000.00 |
9 | 6/30/2018 | $64,162,000.00 |
10 | 3/31/2018 | $63,598,000.00 |
11 | 12/31/2017 | $56,576,000.00 |
12 | 9/30/2017 | $55,916,000.00 |
13 | 6/30/2017 | $57,464,000.00 |
14 | 3/31/2017 | $51,109,000.00 |
15 | 12/31/2016 | $51,278,000.00 |
16 | 9/30/2016 | $46,028,000.00 |
17 | 6/30/2016 | $36,427,000.00 |
18 | 3/31/2016 | $36,421,000.00 |
19 | 12/31/2015 | $37,828,000.00 |
20 | 9/30/2015 | $32,060,000.00 |
21 | 6/30/2015 | $27,694,000.00 |
22 | 3/31/2015 | $27,601,000.00 |
23 | 12/31/2014 | $21,018,000.00 |
24 | 9/30/2014 | $20,753,000.00 |
25 | 6/30/2014 | $20,665,000.00 |
26 | 3/31/2014 | $16,688,000.00 |
27 | 12/31/2013 | $17,227,000.00 |
28 | 9/30/2013 | $17,023,000.00 |
29 | 6/30/2013 | $16,821,000.00 |
30 | 3/31/2013 | $16,616,000.00 |
31 | 12/31/2012 | $12,891,000.00 |
32 | 9/30/2012 | $10,114,000.00 |
33 | 6/30/2012 | $8,726,000.00 |
34 | 3/31/2012 | $8,553,000.00 |
35 | 12/31/2011 | $8,703,000.00 |
36 | 9/30/2011 | $8,542,000.00 |
37 | 6/30/2011 | $7,169,000.00 |
38 | 12/31/2010 | $7,189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,635,000.00 |
2 | 3/31/2020 | $3,385,000.00 |
3 | 12/31/2019 | $18,525,000.00 |
4 | 9/30/2019 | $15,139,000.00 |
5 | 6/30/2019 | $4,919,000.00 |
6 | 3/31/2019 | $6,835,000.00 |
7 | 12/31/2018 | $27,340,000.00 |
8 | 9/30/2018 | $20,505,000.00 |
9 | 6/30/2018 | $6,834,000.00 |
10 | 3/31/2018 | $6,835,000.00 |
11 | 12/31/2017 | $36,761,000.00 |
12 | 9/30/2017 | $29,768,000.00 |
13 | 6/30/2017 | $18,619,000.00 |
14 | 3/31/2017 | $9,310,000.00 |
15 | 12/31/2016 | $30,295,000.00 |
16 | 9/30/2016 | $20,986,000.00 |
17 | 6/30/2016 | $11,675,000.00 |
18 | 3/31/2016 | $5,815,000.00 |
19 | 12/31/2015 | $11,884,000.00 |
20 | 9/30/2015 | $6,023,000.00 |
21 | 6/30/2015 | $3,720,000.00 |
22 | 3/31/2015 | $1,860,000.00 |
23 | 12/31/2014 | $7,440,000.00 |
24 | 9/30/2014 | $5,580,000.00 |
25 | 6/30/2014 | $3,720,000.00 |
26 | 3/31/2014 | $1,860,000.00 |
27 | 12/31/2013 | $7,440,000.00 |
28 | 9/30/2013 | $5,580,000.00 |
29 | 6/30/2013 | $3,720,000.00 |
30 | 3/31/2013 | $1,860,000.00 |
31 | 12/31/2012 | $3,079,000.00 |
32 | 9/30/2012 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,958,000.00 |
2 | 3/31/2020 | $10,268,000.00 |
3 | 12/31/2019 | $10,430,000.00 |
4 | 9/30/2019 | $10,434,000.00 |
5 | 6/30/2019 | $10,259,000.00 |
6 | 3/31/2019 | $9,613,000.00 |
7 | 12/31/2018 | $9,804,000.00 |
8 | 9/30/2018 | $9,515,000.00 |
9 | 6/30/2018 | $9,013,000.00 |
10 | 3/31/2018 | $8,092,000.00 |
11 | 12/31/2017 | $8,168,000.00 |
12 | 9/30/2017 | $8,309,000.00 |
13 | 6/30/2017 | $7,742,000.00 |
14 | 3/31/2017 | $7,432,000.00 |
15 | 12/31/2016 | $7,015,000.00 |
16 | 9/30/2016 | $5,903,000.00 |
17 | 6/30/2016 | $5,242,000.00 |
18 | 3/31/2016 | $5,229,000.00 |
19 | 12/31/2015 | $5,297,000.00 |
20 | 9/30/2015 | $4,100,000.00 |
21 | 6/30/2015 | $3,890,000.00 |
22 | 3/31/2015 | $3,341,000.00 |
23 | 12/31/2014 | $3,240,000.00 |
24 | 9/30/2014 | $3,193,000.00 |
25 | 6/30/2014 | $2,966,000.00 |
26 | 3/31/2014 | $2,565,000.00 |
27 | 12/31/2013 | $2,628,000.00 |
28 | 9/30/2013 | $2,656,000.00 |
29 | 6/30/2013 | $2,600,000.00 |
30 | 3/31/2013 | $2,160,000.00 |
31 | 12/31/2012 | $2,037,000.00 |
32 | 9/30/2012 | $1,520,000.00 |
33 | 6/30/2012 | $1,294,000.00 |
34 | 3/31/2012 | $1,289,000.00 |
35 | 12/31/2011 | $1,298,000.00 |
36 | 12/31/2010 | $683,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.50 |
2 | 3/31/2020 | $-0.86 |
3 | 12/31/2019 | $1.41 |
4 | 9/30/2019 | $0.97 |
5 | 6/30/2019 | $0.38 |
6 | 3/31/2019 | $0.45 |
7 | 12/31/2018 | $1.52 |
8 | 9/30/2018 | $1.19 |
9 | 6/30/2018 | $0.39 |
10 | 3/31/2018 | $0.38 |
11 | 12/31/2017 | $1.54 |
12 | 9/30/2017 | $1.23 |
13 | 6/30/2017 | $0.28 |
14 | 3/31/2017 | $0.41 |
15 | 12/31/2016 | $1.74 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.50 |
2 | 3/31/2020 | $-0.86 |
3 | 12/31/2019 | $1.40 |
4 | 9/30/2019 | $0.16 |
5 | 6/30/2019 | $0.37 |
6 | 3/31/2019 | $0.43 |
7 | 12/31/2018 | $0.34 |
8 | 9/30/2018 | $1.14 |
9 | 6/30/2018 | $0.39 |
10 | 3/31/2018 | $0.38 |
11 | 12/31/2017 | $1.54 |
12 | 9/30/2017 | $1.23 |
13 | 6/30/2017 | $0.28 |
14 | 3/31/2017 | $0.41 |
15 | 12/31/2016 | $1.74 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $795,474,000.00 |
2 | 3/31/2020 | $788,184,000.00 |
3 | 12/31/2019 | $312,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,771,000.00 |
2 | 3/31/2020 | $216,777,000.00 |
3 | 12/31/2019 | $524,246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $431,012,000.00 |
2 | 3/31/2020 | $423,419,000.00 |
3 | 12/31/2019 | $2,736,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,616,479,000.00 |
2 | 3/31/2020 | $2,609,209,000.00 |
3 | 12/31/2019 | $1,596,690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $917,827,000.00 |
2 | 3/31/2020 | $905,895,000.00 |
3 | 12/31/2019 | $291,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,467,818,000.00 |
2 | 3/31/2020 | $1,545,407,000.00 |
3 | 12/31/2019 | $912,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,390,000.00 |
2 | 3/31/2020 | $-37,949,000.00 |
3 | 12/31/2019 | $19,818,000.00 |
4 | 9/30/2019 | $-20,012,000.00 |
5 | 6/30/2019 | $-7,777,000.00 |
6 | 3/31/2019 | $6,894,000.00 |
7 | 12/31/2018 | $-30,335,000.00 |
8 | 9/30/2018 | $-23,574,000.00 |
9 | 6/30/2018 | $-29,649,000.00 |
10 | 3/31/2018 | $10,125,000.00 |
11 | 12/31/2017 | $18,506,000.00 |
12 | 9/30/2017 | $17,848,000.00 |
13 | 6/30/2017 | $6,913,000.00 |
14 | 3/31/2017 | $3,172,000.00 |
15 | 12/31/2016 | $-29,284,000.00 |
16 | 9/30/2016 | $-21,926,000.00 |
17 | 6/30/2016 | $-13,082,000.00 |
18 | 3/31/2016 | $-4,474,000.00 |
19 | 12/31/2015 | $-4,894,000.00 |
20 | 9/30/2015 | $3,424,000.00 |
21 | 6/30/2015 | $6,169,000.00 |
22 | 3/31/2015 | $-3,944,000.00 |
23 | 12/31/2014 | $-4,050,000.00 |
24 | 9/30/2014 | $-3,596,000.00 |
25 | 6/30/2014 | $959,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,404,000.00 |
2 | 3/31/2020 | $-42,108,000.00 |
3 | 12/31/2019 | $-3,768,000.00 |
4 | 9/30/2019 | $-22,111,000.00 |
5 | 6/30/2019 | $-3,068,000.00 |
6 | 3/31/2019 | $5,828,000.00 |
7 | 12/31/2018 | $-29,617,000.00 |
8 | 9/30/2018 | $-22,162,000.00 |
9 | 6/30/2018 | $-17,371,000.00 |
10 | 3/31/2018 | $9,853,000.00 |
11 | 12/31/2017 | $18,645,000.00 |
12 | 9/30/2017 | $16,940,000.00 |
13 | 6/30/2017 | $10,014,000.00 |
14 | 3/31/2017 | $2,808,000.00 |
15 | 12/31/2016 | $-28,790,000.00 |
16 | 9/30/2016 | $-21,122,000.00 |
17 | 6/30/2016 | $-17,559,000.00 |
18 | 3/31/2016 | $-4,517,000.00 |
19 | 12/31/2015 | $-5,192,000.00 |
20 | 9/30/2015 | $-1,703,000.00 |
21 | 6/30/2015 | $2,329,000.00 |
22 | 3/31/2015 | $-3,801,000.00 |
23 | 12/31/2014 | $-4,038,000.00 |
24 | 9/30/2014 | $-2,623,000.00 |
25 | 6/30/2014 | $959,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,405,000.00 |
2 | 12/31/2019 | $-12,513,000.00 |
3 | 9/30/2019 | $-12,513,000.00 |
4 | 6/30/2019 | $-12,513,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $-42,693,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-38,643,000.00 |
2 | 3/31/2020 | $70,491,000.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $-13,113,000.00 |
5 | 3/31/2019 | $-6,720,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,956,000.00 |
2 | 3/31/2020 | $6,531,000.00 |
3 | 12/31/2019 | $24,097,000.00 |
4 | 9/30/2019 | $18,564,000.00 |
5 | 6/30/2019 | $6,574,000.00 |
6 | 3/31/2019 | $6,151,000.00 |
7 | 12/31/2018 | $20,470,000.00 |
8 | 9/30/2018 | $5,843,000.00 |
9 | 6/30/2018 | $5,652,000.00 |
10 | 3/31/2018 | $4,998,000.00 |
11 | 12/31/2017 | $20,725,000.00 |
12 | 9/30/2017 | $15,587,000.00 |
13 | 6/30/2017 | $5,200,000.00 |
14 | 3/31/2017 | $5,758,000.00 |
15 | 12/31/2016 | $24,983,000.00 |
16 | 9/30/2016 | $21,456,000.00 |
17 | 6/30/2016 | $4,922,000.00 |
18 | 3/31/2016 | $8,185,000.00 |
19 | 12/31/2015 | $9,492,000.00 |
20 | 9/30/2015 | $6,512,000.00 |
21 | 6/30/2015 | $2,059,000.00 |
22 | 3/31/2015 | $2,355,000.00 |
23 | 12/31/2014 | $6,151,000.00 |
24 | 9/30/2014 | $1,434,000.00 |
25 | 6/30/2014 | $1,479,000.00 |
26 | 3/31/2014 | $1,442,000.00 |
27 | 12/31/2013 | $2,438,000.00 |
28 | 9/30/2013 | $5,126,000.00 |
29 | 6/30/2013 | $3,333,000.00 |
30 | 3/31/2013 | $1,895,000.00 |
31 | 12/31/2012 | $1,315,000.00 |
32 | 9/30/2012 | $2,430,000.00 |
33 | 6/30/2012 | $2,762,000.00 |
34 | 3/31/2012 | $2,036,000.00 |
35 | 12/31/2011 | $5,652,000.00 |
36 | 9/30/2011 | $4,089,000.00 |
37 | 6/30/2011 | $2,792,000.00 |
38 | 3/31/2011 | $1,380,000.00 |
39 | 12/31/2010 | $5,556,000.00 |
40 | 12/31/2009 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-472,000.00 |
2 | 3/31/2020 | $-162,000.00 |
3 | 12/31/2019 | $626,000.00 |
4 | 9/30/2019 | $630,000.00 |
5 | 6/30/2019 | $455,000.00 |
6 | 3/31/2019 | $-191,000.00 |
7 | 12/31/2018 | $1,636,000.00 |
8 | 9/30/2018 | $1,347,000.00 |
9 | 6/30/2018 | $845,000.00 |
10 | 3/31/2018 | $-76,000.00 |
11 | 12/31/2017 | $1,153,000.00 |
12 | 9/30/2017 | $1,295,000.00 |
13 | 6/30/2017 | $728,000.00 |
14 | 3/31/2017 | $418,000.00 |
15 | 12/31/2016 | $1,718,000.00 |
16 | 9/30/2016 | $606,000.00 |
17 | 6/30/2016 | $-55,000.00 |
18 | 3/31/2016 | $-68,000.00 |
19 | 12/31/2015 | $2,057,000.00 |
20 | 9/30/2015 | $860,000.00 |
21 | 6/30/2015 | $650,000.00 |
22 | 3/31/2015 | $101,000.00 |
23 | 12/31/2014 | $612,000.00 |
24 | 9/30/2014 | $565,000.00 |
25 | 6/30/2014 | $338,000.00 |
26 | 3/31/2014 | $-63,000.00 |
27 | 12/31/2013 | $591,000.00 |
28 | 9/30/2013 | $588,000.00 |
29 | 6/30/2013 | $563,000.00 |
30 | 3/31/2013 | $123,000.00 |
31 | 12/31/2012 | $739,000.00 |
32 | 9/30/2012 | $222,000.00 |
33 | 6/30/2012 | $-4,000.00 |
34 | 3/31/2012 | $-9,000.00 |
35 | 12/31/2011 | $615,000.00 |
36 | 9/30/2011 | $558,000.00 |
37 | 6/30/2011 | $418,000.00 |
38 | 3/31/2011 | $405,000.00 |
39 | 12/31/2010 | $-63,000.00 |
40 | 12/31/2009 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,615,000.00 |
2 | 3/31/2020 | $6,696,000.00 |
3 | 12/31/2019 | $4,926,000.00 |
4 | 9/30/2019 | $4,216,000.00 |
5 | 6/30/2019 | $6,460,000.00 |
6 | 3/31/2019 | $2,898,000.00 |
7 | 12/31/2018 | $10,198,000.00 |
8 | 9/30/2018 | $8,476,000.00 |
9 | 6/30/2018 | $4,069,000.00 |
10 | 3/31/2018 | $2,620,000.00 |
11 | 12/31/2017 | $1,372,000.00 |
12 | 9/30/2017 | $28,893,000.00 |
13 | 6/30/2017 | $1,017,000.00 |
14 | 3/31/2017 | $10,926,000.00 |
15 | 12/31/2016 | $-2,194,000.00 |
16 | 9/30/2016 | $121,000.00 |
17 | 6/30/2016 | $9,117,000.00 |
18 | 3/31/2016 | $-183,000.00 |
19 | 12/31/2015 | $-120,000.00 |
20 | 9/30/2015 | $-396,000.00 |
21 | 6/30/2015 | $-371,000.00 |
22 | 3/31/2015 | $-520,000.00 |
23 | 12/31/2014 | $-500,000.00 |
24 | 9/30/2014 | $-200,000.00 |
25 | 6/30/2014 | $-416,000.00 |
26 | 3/31/2014 | $-50,000.00 |
27 | 12/31/2013 | $397,000.00 |
28 | 9/30/2013 | $-203,000.00 |
29 | 6/30/2013 | $-203,000.00 |
30 | 3/31/2013 | $-203,000.00 |
31 | 12/31/2012 | $186,000.00 |
32 | 9/30/2012 | $190,000.00 |
33 | 6/30/2012 | $-7,000.00 |
34 | 3/31/2012 | $-3,000.00 |
35 | 12/31/2011 | $-14,000.00 |
36 | 9/30/2011 | $82,000.00 |
37 | 6/30/2011 | $-7,000.00 |
38 | 3/31/2011 | $-3,000.00 |
39 | 12/31/2010 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,533,271.00 |
2 | 3/31/2020 | $28,533,271.00 |
3 | 12/31/2019 | $28,913,665.00 |
4 | 9/30/2019 | $29,041,856.00 |
5 | 6/30/2019 | $30,093,312.00 |
6 | 3/31/2019 | $30,093,312.00 |
7 | 12/31/2018 | $29,674,442.00 |
8 | 9/30/2018 | $29,548,649.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,496,000.00 |
2 | 3/31/2020 | $81,855,000.00 |
3 | 12/31/2019 | $85,595,000.00 |
4 | 9/30/2019 | $236,880,000.00 |
5 | 6/30/2019 | $77,458,000.00 |
6 | 3/31/2019 | $78,286,000.00 |
7 | 12/31/2018 | $263,709,000.00 |
8 | 9/30/2018 | $188,434,000.00 |
9 | 6/30/2018 | $65,141,000.00 |
10 | 3/31/2018 | $52,114,000.00 |
11 | 12/31/2017 | $158,632,000.00 |
12 | 9/30/2017 | $112,690,000.00 |
13 | 6/30/2017 | $71,487,000.00 |
14 | 3/31/2017 | $34,398,000.00 |
15 | 12/31/2016 | $102,927,000.00 |
16 | 9/30/2016 | $72,727,000.00 |
17 | 6/30/2016 | $45,267,000.00 |
18 | 3/31/2016 | $21,127,000.00 |
19 | 12/31/2015 | $56,092,000.00 |
20 | 9/30/2015 | $37,246,000.00 |
21 | 6/30/2015 | $22,061,000.00 |
22 | 3/31/2015 | $10,094,000.00 |
23 | 12/31/2014 | $27,802,000.00 |
24 | 9/30/2014 | $18,475,000.00 |
25 | 6/30/2014 | $10,449,000.00 |
26 | 3/31/2014 | $4,011,000.00 |
27 | 12/31/2013 | $16,034,000.00 |
28 | 9/30/2013 | $12,222,000.00 |
29 | 6/30/2013 | $3,676,000.00 |
30 | 3/31/2013 | $3,592,000.00 |
31 | 12/31/2012 | $7,350,000.00 |
32 | 9/30/2012 | $6,144,000.00 |
33 | 6/30/2012 | $5,859,000.00 |
34 | 3/31/2012 | $5,313,000.00 |
35 | 12/31/2011 | $13,678,000.00 |
36 | 9/30/2011 | $3,784,000.00 |
37 | 6/30/2011 | $3,167,000.00 |
38 | 3/31/2011 | $1,909,000.00 |
39 | 12/31/2010 | $7,338,000.00 |
40 | 12/31/2009 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,703,000.00 |
2 | 3/31/2020 | $41,205,000.00 |
3 | 12/31/2019 | $43,779,000.00 |
4 | 9/30/2019 | $109,147,000.00 |
5 | 6/30/2019 | $69,806,000.00 |
6 | 3/31/2019 | $36,295,000.00 |
7 | 12/31/2018 | $114,597,000.00 |
8 | 9/30/2018 | $82,184,000.00 |
9 | 6/30/2018 | $28,437,000.00 |
10 | 3/31/2018 | $22,740,000.00 |
11 | 12/31/2017 | $78,057,000.00 |
12 | 9/30/2017 | $56,089,000.00 |
13 | 6/30/2017 | $19,205,000.00 |
14 | 3/31/2017 | $17,030,000.00 |
15 | 12/31/2016 | $63,759,000.00 |
16 | 9/30/2016 | $47,620,000.00 |
17 | 6/30/2016 | $15,722,000.00 |
18 | 3/31/2016 | $14,642,000.00 |
19 | 12/31/2015 | $48,861,000.00 |
20 | 9/30/2015 | $36,287,000.00 |
21 | 6/30/2015 | $11,917,000.00 |
22 | 3/31/2015 | $11,482,000.00 |
23 | 12/31/2014 | $26,541,000.00 |
24 | 9/30/2014 | $15,802,000.00 |
25 | 6/30/2014 | $5,258,000.00 |
26 | 3/31/2014 | $1,757,000.00 |
27 | 12/31/2013 | $1,450,000.00 |
28 | 9/30/2013 | $2,909,000.00 |
29 | 6/30/2013 | $955,000.00 |
30 | 3/31/2013 | $1,068,000.00 |
31 | 12/31/2012 | $1,463,000.00 |
32 | 9/30/2012 | $1,768,000.00 |
33 | 6/30/2012 | $1,929,000.00 |
34 | 3/31/2012 | $3,242,000.00 |
35 | 12/31/2011 | $14,454,000.00 |
36 | 9/30/2011 | $3,716,000.00 |
37 | 6/30/2011 | $3,781,000.00 |
38 | 3/31/2011 | $3,339,000.00 |
39 | 12/31/2010 | $10,714,000.00 |
40 | 12/31/2009 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $145,427,000.00 |
2 | 3/31/2020 | $74,668,000.00 |
3 | 12/31/2019 | $81,446,000.00 |
4 | 9/30/2019 | $253,036,000.00 |
5 | 6/30/2019 | $84,990,000.00 |
6 | 3/31/2019 | $82,830,000.00 |
7 | 12/31/2018 | $289,292,000.00 |
8 | 9/30/2018 | $211,486,000.00 |
9 | 6/30/2018 | $134,006,000.00 |
10 | 3/31/2018 | $63,227,000.00 |
11 | 12/31/2017 | $260,464,000.00 |
12 | 9/30/2017 | $191,278,000.00 |
13 | 6/30/2017 | $62,224,000.00 |
14 | 3/31/2017 | $57,812,000.00 |
15 | 12/31/2016 | $200,617,000.00 |
16 | 9/30/2016 | $147,038,000.00 |
17 | 6/30/2016 | $46,918,000.00 |
18 | 3/31/2016 | $46,805,000.00 |
19 | 12/31/2015 | $143,303,000.00 |
20 | 9/30/2015 | $38,691,000.00 |
21 | 6/30/2015 | $32,817,000.00 |
22 | 3/31/2015 | $28,554,000.00 |
23 | 12/31/2014 | $96,806,000.00 |
24 | 9/30/2014 | $26,570,000.00 |
25 | 6/30/2014 | $23,784,000.00 |
26 | 3/31/2014 | $19,403,000.00 |
27 | 12/31/2013 | $73,107,000.00 |
28 | 9/30/2013 | $53,086,000.00 |
29 | 6/30/2013 | $17,233,000.00 |
30 | 3/31/2013 | $17,067,000.00 |
31 | 12/31/2012 | $48,677,000.00 |
32 | 9/30/2012 | $36,375,000.00 |
33 | 6/30/2012 | $11,951,000.00 |
34 | 3/31/2012 | $11,187,000.00 |
35 | 12/31/2011 | $10,946,000.00 |
36 | 9/30/2011 | $27,518,000.00 |
37 | 6/30/2011 | $9,683,000.00 |
38 | 3/31/2011 | $7,599,000.00 |
39 | 12/31/2010 | $21,771,000.00 |
40 | 12/31/2009 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $35,173,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $8,619,000.00 |
6 | 3/31/2019 | $9,262,000.00 |
7 | 12/31/2018 | $34,779,000.00 |
8 | 9/30/2018 | $25,607,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,974,000.00 |
2 | 3/31/2020 | $36,979,000.00 |
3 | 12/31/2019 | $133,469,000.00 |
4 | 9/30/2019 | $96,201,000.00 |
5 | 6/30/2019 | $62,915,000.00 |
6 | 3/31/2019 | $32,428,000.00 |
7 | 12/31/2018 | $97,880,000.00 |
8 | 9/30/2018 | $77,219,000.00 |
9 | 6/30/2018 | $43,420,000.00 |
10 | 3/31/2018 | $26,517,000.00 |
11 | 12/31/2017 | $55,835,000.00 |
12 | 9/30/2017 | $44,303,000.00 |
13 | 6/30/2017 | $11,916,000.00 |
14 | 12/31/2016 | $52,708,000.00 |
15 | 6/30/2012 | $4,409,000.00 |
16 | 3/31/2012 | $2,809,000.00 |
17 | 12/31/2011 | $14,772,000.00 |
18 | 6/30/2011 | $7,266,000.00 |
19 | 3/31/2011 | $3,391,000.00 |
20 | 12/31/2010 | $9,525,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,815,000.00 |
2 | 3/31/2020 | $15,930,000.00 |
3 | 12/31/2019 | $16,089,000.00 |
4 | 9/30/2019 | $13,908,000.00 |
5 | 6/30/2019 | $13,470,000.00 |
6 | 3/31/2019 | $13,488,000.00 |
7 | 12/31/2018 | $14,208,000.00 |
8 | 9/30/2018 | $6,540,000.00 |
9 | 6/30/2018 | $14,339,000.00 |
10 | 3/31/2018 | $5,336,000.00 |
11 | 12/31/2017 | $12,796,000.00 |
12 | 12/31/2016 | $7,284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,016,000.00 |
2 | 3/31/2020 | $41,860,000.00 |
3 | 12/31/2019 | $35,581,000.00 |
4 | 9/30/2019 | $36,908,000.00 |
5 | 6/30/2019 | $39,047,000.00 |
6 | 3/31/2019 | $36,085,000.00 |
7 | 12/31/2018 | $33,399,000.00 |
8 | 9/30/2018 | $31,255,000.00 |
9 | 6/30/2018 | $27,195,000.00 |
10 | 3/31/2018 | $25,548,000.00 |
11 | 12/31/2017 | $23,101,000.00 |
12 | 9/30/2017 | $27,895,000.00 |
13 | 6/30/2017 | $21,998,000.00 |
14 | 3/31/2017 | $22,297,000.00 |
15 | 12/31/2016 | $19,281,000.00 |
16 | 9/30/2016 | $18,025,000.00 |
17 | 6/30/2016 | $19,185,000.00 |
18 | 3/31/2016 | $23,495,000.00 |
19 | 12/31/2015 | $16,908,000.00 |
20 | 9/30/2015 | $14,424,000.00 |
21 | 6/30/2015 | $12,817,000.00 |
22 | 3/31/2015 | $12,634,000.00 |
23 | 12/31/2014 | $10,829,000.00 |
24 | 9/30/2014 | $17,072,000.00 |
25 | 6/30/2014 | $15,183,000.00 |
26 | 3/31/2014 | $6,220,000.00 |
27 | 12/31/2013 | $6,022,000.00 |
28 | 9/30/2013 | $5,673,000.00 |
29 | 6/30/2013 | $4,830,000.00 |
30 | 3/31/2013 | $4,475,000.00 |
31 | 12/31/2012 | $4,277,000.00 |
32 | 9/30/2012 | $4,107,000.00 |
33 | 6/30/2012 | $11,195,000.00 |
34 | 3/31/2012 | $5,959,000.00 |
35 | 12/31/2011 | $8,075,000.00 |
36 | 12/31/2010 | $5,553,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,604,008,000.00 |
2 | 3/31/2020 | $4,773,275,000.00 |
3 | 12/31/2019 | $4,258,388,000.00 |
4 | 9/30/2019 | $3,722,908,000.00 |
5 | 6/30/2019 | $2,953,010,000.00 |
6 | 3/31/2019 | $2,801,773,000.00 |
7 | 12/31/2018 | $2,586,072,000.00 |
8 | 9/30/2018 | $2,456,098,000.00 |
9 | 6/30/2018 | $2,638,347,000.00 |
10 | 3/31/2018 | $1,894,642,000.00 |
11 | 12/31/2017 | $2,000,462,000.00 |
12 | 9/30/2017 | $1,835,365,000.00 |
13 | 6/30/2017 | $1,663,845,000.00 |
14 | 3/31/2017 | $1,879,589,000.00 |
15 | 12/31/2016 | $1,550,750,000.00 |
16 | 9/30/2016 | $1,451,912,000.00 |
17 | 6/30/2016 | $1,647,564,000.00 |
18 | 3/31/2016 | $1,499,446,000.00 |
19 | 12/31/2015 | $1,344,519,000.00 |
20 | 9/30/2015 | $1,143,408,000.00 |
21 | 6/30/2015 | $1,288,594,000.00 |
22 | 3/31/2015 | $975,889,000.00 |
23 | 12/31/2014 | $990,078,000.00 |
24 | 9/30/2014 | $927,326,000.00 |
25 | 6/30/2014 | $704,752,000.00 |
26 | 3/31/2014 | $327,699,000.00 |
27 | 12/31/2013 | $224,548,000.00 |
28 | 9/30/2013 | $269,864,000.00 |
29 | 6/30/2013 | $212,125,000.00 |
30 | 3/31/2013 | $232,327,000.00 |
31 | 12/31/2012 | $241,506,000.00 |
32 | 9/30/2012 | $256,820,000.00 |
33 | 6/30/2012 | $362,196,000.00 |
34 | 3/31/2012 | $366,844,000.00 |
35 | 12/31/2011 | $554,252,000.00 |
36 | 12/31/2010 | $560,309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,969,514,000.00 |
2 | 3/31/2020 | $7,174,186,000.00 |
3 | 12/31/2019 | $6,888,363,000.00 |
4 | 9/30/2019 | $6,352,418,000.00 |
5 | 6/30/2019 | $5,624,409,000.00 |
6 | 3/31/2019 | $5,341,597,000.00 |
7 | 12/31/2018 | $5,095,819,000.00 |
8 | 9/30/2018 | $4,974,469,000.00 |
9 | 6/30/2018 | $4,981,000,000.00 |
10 | 3/31/2018 | $4,242,172,000.00 |
11 | 12/31/2017 | $4,088,605,000.00 |
12 | 9/30/2017 | $3,932,942,000.00 |
13 | 6/30/2017 | $3,826,537,000.00 |
14 | 3/31/2017 | $3,808,565,000.00 |
15 | 12/31/2016 | $3,482,977,000.00 |
16 | 9/30/2016 | $3,198,947,000.00 |
17 | 6/30/2016 | $2,979,087,000.00 |
18 | 3/31/2016 | $2,856,496,000.00 |
19 | 12/31/2015 | $2,719,943,000.00 |
20 | 9/30/2015 | $2,527,803,000.00 |
21 | 6/30/2015 | $2,333,438,000.00 |
22 | 3/31/2015 | $2,022,371,000.00 |
23 | 12/31/2014 | $1,845,147,000.00 |
24 | 9/30/2014 | $1,783,012,000.00 |
25 | 6/30/2014 | $1,554,750,000.00 |
26 | 3/31/2014 | $1,015,611,000.00 |
27 | 12/31/2013 | $907,504,000.00 |
28 | 9/30/2013 | $952,751,000.00 |
29 | 6/30/2013 | $898,119,000.00 |
30 | 3/31/2013 | $923,512,000.00 |
31 | 12/31/2012 | $788,430,000.00 |
32 | 9/30/2012 | $684,241,000.00 |
33 | 6/30/2012 | $703,514,000.00 |
34 | 3/31/2012 | $705,221,000.00 |
35 | 12/31/2011 | $891,230,000.00 |
36 | 12/31/2010 | $858,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,000,000.00 |
2 | 3/31/2020 | $700,000,000.00 |
3 | 12/31/2019 | $700,000,000.00 |
4 | 9/30/2019 | $700,000,000.00 |
5 | 6/30/2019 | $700,000,000.00 |
6 | 3/31/2019 | $700,000,000.00 |
7 | 9/30/2018 | $700,000,000.00 |
8 | 6/30/2018 | $700,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,387,837,000.00 |
2 | 3/31/2020 | $6,430,618,000.00 |
3 | 12/31/2019 | $6,375,093,000.00 |
4 | 9/30/2019 | $6,114,574,000.00 |
5 | 6/30/2019 | $5,443,744,000.00 |
6 | 3/31/2019 | $5,186,999,000.00 |
7 | 12/31/2018 | $4,927,593,000.00 |
8 | 9/30/2018 | $4,828,046,000.00 |
9 | 6/30/2018 | $4,866,735,000.00 |
10 | 3/31/2018 | $4,067,494,000.00 |
11 | 12/31/2017 | $3,679,758,000.00 |
12 | 9/30/2017 | $3,558,600,000.00 |
13 | 6/30/2017 | $3,278,334,000.00 |
14 | 3/31/2017 | $3,151,386,000.00 |
15 | 12/31/2016 | $2,693,092,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $190,352,000.00 |
2 | 3/31/2020 | $398,887,000.00 |
3 | 12/31/2019 | $1,504,153,000.00 |
4 | 9/30/2019 | $1,094,475,000.00 |
5 | 6/30/2019 | $406,861,000.00 |
6 | 3/31/2019 | $185,295,000.00 |
7 | 12/31/2018 | $765,093,000.00 |
8 | 9/30/2018 | $707,773,000.00 |
9 | 6/30/2018 | $780,004,000.00 |
10 | 3/31/2018 | $87,431,000.00 |
11 | 12/31/2017 | $380,059,000.00 |
12 | 9/30/2017 | $272,147,000.00 |
13 | 6/30/2017 | $245,169,000.00 |
14 | 3/31/2017 | $283,526,000.00 |
15 | 12/31/2016 | $-1,024,504,000.00 |
16 | 9/30/2016 | $-1,280,081,000.00 |
17 | 6/30/2016 | $220,448,000.00 |
18 | 3/31/2016 | $125,119,000.00 |
19 | 12/31/2015 | $729,528,000.00 |
20 | 9/30/2015 | $405,853,000.00 |
21 | 6/30/2015 | $427,768,000.00 |
22 | 3/31/2015 | $153,475,000.00 |
23 | 12/31/2014 | $840,196,000.00 |
24 | 9/30/2014 | $776,609,000.00 |
25 | 6/30/2014 | $595,959,000.00 |
26 | 3/31/2014 | $86,632,000.00 |
27 | 12/31/2013 | $31,313,000.00 |
28 | 9/30/2013 | $87,404,000.00 |
29 | 6/30/2013 | $83,992,000.00 |
30 | 3/31/2013 | $121,704,000.00 |
31 | 12/31/2012 | $-145,986,000.00 |
32 | 9/30/2012 | $-241,982,000.00 |
33 | 6/30/2012 | $-209,129,000.00 |
34 | 3/31/2012 | $-195,812,000.00 |
35 | 12/31/2011 | $9,096,000.00 |
36 | 9/30/2011 | $37,445,000.00 |
37 | 6/30/2011 | $26,800,000.00 |
38 | 3/31/2011 | $39,633,000.00 |
39 | 12/31/2010 | $498,922,000.00 |
40 | 12/31/2009 | $336,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-208,928,000.00 |
2 | 3/31/2020 | $-323,128,000.00 |
3 | 12/31/2019 | $-1,435,112,000.00 |
4 | 9/30/2019 | $-1,231,648,000.00 |
5 | 6/30/2019 | $-510,124,000.00 |
6 | 3/31/2019 | $-242,959,000.00 |
7 | 12/31/2018 | $-998,922,000.00 |
8 | 9/30/2018 | $-907,384,000.00 |
9 | 6/30/2018 | $-952,909,000.00 |
10 | 3/31/2018 | $-155,071,000.00 |
11 | 12/31/2017 | $-720,714,000.00 |
12 | 9/30/2017 | $-508,772,000.00 |
13 | 6/30/2017 | $-308,403,000.00 |
14 | 3/31/2017 | $-374,945,000.00 |
15 | 12/31/2016 | $1,071,533,000.00 |
16 | 9/30/2016 | $1,419,767,000.00 |
17 | 6/30/2016 | $-257,012,000.00 |
18 | 3/31/2016 | $-183,097,000.00 |
19 | 12/31/2015 | $-790,876,000.00 |
20 | 9/30/2015 | $-736,958,000.00 |
21 | 6/30/2015 | $-460,056,000.00 |
22 | 3/31/2015 | $-171,565,000.00 |
23 | 12/31/2014 | $-886,688,000.00 |
24 | 9/30/2014 | $-778,520,000.00 |
25 | 6/30/2014 | $-579,852,000.00 |
26 | 3/31/2014 | $8,337,000.00 |
27 | 12/31/2013 | $-165,819,000.00 |
28 | 9/30/2013 | $-143,050,000.00 |
29 | 6/30/2013 | $-59,038,000.00 |
30 | 3/31/2013 | $-16,518,000.00 |
31 | 12/31/2012 | $192,933,000.00 |
32 | 9/30/2012 | $255,748,000.00 |
33 | 6/30/2012 | $184,097,000.00 |
34 | 3/31/2012 | $193,930,000.00 |
35 | 12/31/2011 | $-60,878,000.00 |
36 | 9/30/2011 | $-55,434,000.00 |
37 | 6/30/2011 | $-56,196,000.00 |
38 | 3/31/2011 | $-35,217,000.00 |
39 | 12/31/2010 | $-607,591,000.00 |
40 | 12/31/2009 | $-205,377,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,459,000.00 |
2 | 3/31/2020 | $54,097,000.00 |
3 | 12/31/2019 | $273,435,000.00 |
4 | 9/30/2019 | $188,301,000.00 |
5 | 6/30/2019 | $109,929,000.00 |
6 | 3/31/2019 | $57,201,000.00 |
7 | 12/31/2018 | $265,964,000.00 |
8 | 9/30/2018 | $221,128,000.00 |
9 | 6/30/2018 | $171,618,000.00 |
10 | 3/31/2018 | $88,279,000.00 |
11 | 12/31/2017 | $154,873,000.00 |
12 | 9/30/2017 | $113,477,000.00 |
13 | 6/30/2017 | $71,462,000.00 |
14 | 3/31/2017 | $25,730,000.00 |
15 | 12/31/2016 | $123,886,000.00 |
16 | 9/30/2016 | $79,739,000.00 |
17 | 6/30/2016 | $45,090,000.00 |
18 | 3/31/2016 | $13,598,000.00 |
19 | 12/31/2015 | $88,122,000.00 |
20 | 9/30/2015 | $62,071,000.00 |
21 | 6/30/2015 | $40,495,000.00 |
22 | 3/31/2015 | $17,411,000.00 |
23 | 12/31/2014 | $67,037,000.00 |
24 | 9/30/2014 | $40,464,000.00 |
25 | 6/30/2014 | $27,132,000.00 |
26 | 3/31/2014 | $11,408,000.00 |
27 | 12/31/2013 | $45,983,000.00 |
28 | 9/30/2013 | $33,851,000.00 |
29 | 6/30/2013 | $23,224,000.00 |
30 | 3/31/2013 | $11,918,000.00 |
31 | 12/31/2012 | $40,104,000.00 |
32 | 9/30/2012 | $32,660,000.00 |
33 | 6/30/2012 | $15,423,000.00 |
34 | 3/31/2012 | $11,766,000.00 |
35 | 12/31/2011 | $35,456,000.00 |
36 | 9/30/2011 | $24,545,000.00 |
37 | 6/30/2011 | $15,983,000.00 |
38 | 3/31/2011 | $5,765,000.00 |
39 | 12/31/2010 | $16,594,000.00 |
40 | 12/31/2009 | $-1,292,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-67,641,000.00 |
2 | 3/31/2020 | $-127,842,000.00 |
3 | 12/31/2019 | $71,903,000.00 |
4 | 9/30/2019 | $158,271,000.00 |
5 | 6/30/2019 | $61,424,000.00 |
6 | 3/31/2019 | $67,758,000.00 |
7 | 12/31/2018 | $219,986,000.00 |
8 | 9/30/2018 | $166,996,000.00 |
9 | 6/30/2018 | $104,779,000.00 |
10 | 3/31/2018 | $49,433,000.00 |
11 | 12/31/2017 | $193,031,000.00 |
12 | 9/30/2017 | $151,714,000.00 |
13 | 6/30/2017 | $36,235,000.00 |
14 | 3/31/2017 | $47,125,000.00 |
15 | 12/31/2016 | $157,876,000.00 |
16 | 9/30/2016 | $98,849,000.00 |
17 | 6/30/2016 | $10,338,000.00 |
18 | 3/31/2016 | $18,616,000.00 |
19 | 12/31/2015 | $103,256,000.00 |
20 | 9/30/2015 | $25,847,000.00 |
21 | 6/30/2015 | $50,169,000.00 |
22 | 3/31/2015 | $25,513,000.00 |
23 | 12/31/2014 | $82,739,000.00 |
24 | 9/30/2014 | $19,159,000.00 |
25 | 6/30/2014 | $23,958,000.00 |
26 | 3/31/2014 | $17,580,000.00 |
27 | 12/31/2013 | $15,864,000.00 |
28 | 9/30/2013 | $36,621,000.00 |
29 | 6/30/2013 | $23,721,000.00 |
30 | 3/31/2013 | $11,932,000.00 |
31 | 12/31/2012 | $40,181,000.00 |
32 | 9/30/2012 | $31,214,000.00 |
33 | 6/30/2012 | $19,003,000.00 |
34 | 3/31/2012 | $9,093,000.00 |
35 | 12/31/2011 | $8,669,000.00 |
36 | 9/30/2011 | $17,212,000.00 |
37 | 6/30/2011 | $6,520,000.00 |
38 | 3/31/2011 | $5,180,000.00 |
39 | 12/31/2010 | $10,999,000.00 |
40 | 12/31/2009 | $-2,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,213,000.00 |
2 | 3/31/2020 | $-132,029,000.00 |
3 | 12/31/2019 | $246,822,000.00 |
4 | 9/30/2019 | $143,132,000.00 |
5 | 6/30/2019 | $135,309,000.00 |
6 | 3/31/2019 | $70,185,000.00 |
7 | 12/31/2018 | $227,425,000.00 |
8 | 9/30/2018 | $172,098,000.00 |
9 | 6/30/2018 | $91,110,000.00 |
10 | 3/31/2018 | $42,598,000.00 |
11 | 12/31/2017 | $156,270,000.00 |
12 | 9/30/2017 | $121,946,000.00 |
13 | 12/31/2016 | $127,581,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,816,000.00 |
2 | 3/31/2020 | $-131,227,000.00 |
3 | 12/31/2019 | $211,649,000.00 |
4 | 9/30/2019 | $143,132,000.00 |
5 | 6/30/2019 | $56,505,000.00 |
6 | 3/31/2019 | $60,923,000.00 |
7 | 12/31/2018 | $46,155,000.00 |
8 | 9/30/2018 | $146,491,000.00 |
9 | 6/30/2018 | $48,512,000.00 |
10 | 3/31/2018 | $42,598,000.00 |
11 | 12/31/2017 | $156,270,000.00 |
12 | 9/30/2017 | $121,946,000.00 |
13 | 6/30/2017 | $64,739,000.00 |
14 | 3/31/2017 | $37,815,000.00 |
15 | 12/31/2016 | $127,581,000.00 |
16 | 9/30/2016 | $77,864,000.00 |
17 | 6/30/2016 | $17,281,000.00 |
18 | 3/31/2016 | $12,801,000.00 |
19 | 12/31/2015 | $91,372,000.00 |
20 | 9/30/2015 | $69,993,000.00 |
21 | 6/30/2015 | $22,798,000.00 |
22 | 3/31/2015 | $23,653,000.00 |
23 | 12/31/2014 | $20,182,000.00 |
24 | 9/30/2014 | $17,299,000.00 |
25 | 6/30/2014 | $22,098,000.00 |
26 | 3/31/2014 | $15,720,000.00 |
27 | 12/31/2013 | $14,004,000.00 |
28 | 9/30/2013 | $11,041,000.00 |
29 | 6/30/2013 | $9,929,000.00 |
30 | 3/31/2013 | $10,072,000.00 |
31 | 12/31/2012 | $7,108,000.00 |
32 | 9/30/2012 | $29,995,000.00 |
33 | 6/30/2012 | $9,910,000.00 |
34 | 3/31/2012 | $9,093,000.00 |
35 | 12/31/2011 | $8,669,000.00 |
36 | 9/30/2011 | $5,512,000.00 |
37 | 6/30/2011 | $6,520,000.00 |
38 | 3/31/2011 | $5,180,000.00 |
39 | 12/31/2010 | $10,999,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $485,179,000.00 |
2 | 3/31/2020 | $487,117,000.00 |
3 | 12/31/2019 | $487,961,000.00 |
4 | 9/30/2019 | $488,947,000.00 |
5 | 6/30/2019 | $490,226,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,432,381,000.00 |
2 | 3/31/2020 | $6,488,891,000.00 |
3 | 12/31/2019 | $6,375,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $1.00 |
16 | 9/30/2016 | $1.00 |
17 | 6/30/2016 | $1.00 |
18 | 3/31/2016 | $1.00 |
19 | 12/31/2015 | $1.00 |
20 | 9/30/2015 | $1.00 |
21 | 6/30/2015 | $1.00 |
22 | 3/31/2015 | $1.00 |
23 | 12/31/2014 | $1.00 |
24 | 9/30/2014 | $1.00 |
25 | 6/30/2014 | $1.00 |
26 | 3/31/2014 | $1.00 |
27 | 12/31/2013 | $1.00 |
28 | 9/30/2013 | $1.00 |
29 | 6/30/2013 | $1.00 |
30 | 3/31/2013 | $1.00 |
31 | 12/31/2012 | $1.00 |
32 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,119,000.00 |
2 | 3/31/2020 | $6,059,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,940,000.00 |
2 | 3/31/2020 | $2,971,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,382,000.00 |
2 | 3/31/2020 | $16,799,000.00 |
3 | 12/31/2019 | $64,831,000.00 |
4 | 9/30/2019 | $48,870,000.00 |
5 | 6/30/2019 | $32,597,000.00 |
6 | 3/31/2019 | $15,764,000.00 |
7 | 12/31/2018 | $56,894,000.00 |
8 | 9/30/2018 | $43,113,000.00 |
9 | 6/30/2018 | $27,755,000.00 |
10 | 3/31/2018 | $13,090,000.00 |
11 | 12/31/2017 | $52,377,000.00 |
12 | 9/30/2017 | $39,071,000.00 |
13 | 6/30/2017 | $26,133,000.00 |
14 | 3/31/2017 | $13,190,000.00 |
15 | 12/31/2016 | $48,371,000.00 |
16 | 9/30/2016 | $37,830,000.00 |
17 | 6/30/2016 | $23,575,000.00 |
18 | 3/31/2016 | $13,414,000.00 |
19 | 12/31/2015 | $26,111,000.00 |
20 | 9/30/2015 | $6,196,000.00 |
21 | 6/30/2015 | $11,642,000.00 |
22 | 3/31/2015 | $5,696,000.00 |
23 | 12/31/2014 | $18,111,000.00 |
24 | 9/30/2014 | $4,627,000.00 |
25 | 6/30/2014 | $4,445,000.00 |
26 | 3/31/2014 | $4,007,000.00 |
27 | 12/31/2013 | $17,575,000.00 |
28 | 9/30/2013 | $4,418,000.00 |
29 | 6/30/2013 | $4,037,000.00 |
30 | 3/31/2013 | $4,055,000.00 |
31 | 12/31/2012 | $14,682,000.00 |
32 | 9/30/2012 | $3,948,000.00 |
33 | 6/30/2012 | $4,054,000.00 |
34 | 3/31/2012 | $3,325,000.00 |
35 | 12/31/2011 | $2,860,000.00 |
36 | 9/30/2011 | $2,538,000.00 |
37 | 6/30/2011 | $2,513,000.00 |
38 | 3/31/2011 | $2,468,000.00 |
39 | 12/31/2010 | $8,895,000.00 |
40 | 12/31/2009 | $2,728,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,218,000.00 |
2 | 3/31/2020 | $103,869,000.00 |
3 | 12/31/2019 | $52,716,000.00 |
4 | 9/30/2019 | $37,858,000.00 |
5 | 6/30/2019 | $40,072,000.00 |
6 | 3/31/2019 | $36,540,000.00 |
7 | 12/31/2018 | $33,720,000.00 |
8 | 9/30/2018 | $31,894,000.00 |
9 | 6/30/2018 | $27,584,000.00 |
10 | 3/31/2018 | $46,087,000.00 |
11 | 12/31/2017 | $28,420,000.00 |
12 | 9/30/2017 | $14,240,000.00 |
13 | 6/30/2017 | $40,000.00 |
14 | 3/31/2017 | $3,107,000.00 |
15 | 12/31/2016 | $20,995,000.00 |
16 | 9/30/2016 | $31,303,000.00 |
17 | 6/30/2016 | $9,297,000.00 |
18 | 3/31/2016 | $18,000.00 |
19 | 12/31/2015 | $236,000.00 |
20 | 9/30/2015 | $767,000.00 |
21 | 6/30/2015 | $582,000.00 |
22 | 3/31/2015 | $276,000.00 |
23 | 12/31/2014 | $1,200,000.00 |
24 | 9/30/2014 | $1,342,000.00 |
25 | 6/30/2014 | $975,000.00 |
26 | 3/31/2014 | $550,000.00 |
27 | 12/31/2013 | $600,000.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | $203,000.00 |
31 | 9/30/2012 | $207,000.00 |
32 | 6/30/2012 | $10,000.00 |
33 | 3/31/2012 | $14,000.00 |
34 | 12/31/2011 | $17,000.00 |
35 | 12/31/2010 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,202,000.00 |
2 | 3/31/2020 | $207,000.00 |
3 | 12/31/2019 | $45,000.00 |
4 | 9/30/2019 | $950,000.00 |
5 | 6/30/2019 | $1,025,000.00 |
6 | 3/31/2019 | $455,000.00 |
7 | 12/31/2018 | $321,000.00 |
8 | 9/30/2018 | $639,000.00 |
9 | 6/30/2018 | $389,000.00 |
10 | 3/31/2018 | $389,000.00 |
11 | 12/31/2017 | $5,319,000.00 |
12 | 12/31/2016 | $1,714,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,351,000.00 |
2 | 3/31/2020 | $760,000.00 |
3 | 12/31/2019 | $682,000.00 |
4 | 9/30/2019 | $1,431,000.00 |
5 | 6/30/2019 | $484,000.00 |
6 | 3/31/2019 | $518,000.00 |
7 | 12/31/2018 | $1,438,000.00 |
8 | 9/30/2018 | $973,000.00 |
9 | 6/30/2018 | $343,000.00 |
10 | 3/31/2018 | $203,000.00 |
11 | 12/31/2017 | $940,000.00 |
12 | 9/30/2017 | $710,000.00 |
13 | 6/30/2017 | $244,000.00 |
14 | 3/31/2017 | $108,000.00 |
15 | 12/31/2016 | $1,094,000.00 |
16 | 9/30/2016 | $309,000.00 |
17 | 6/30/2016 | $22,000.00 |
18 | 3/31/2016 | $2,000.00 |
19 | 12/31/2015 | $1,239,000.00 |
20 | 9/30/2015 | $239,000.00 |
21 | 6/30/2015 | $6,000.00 |
22 | 3/31/2015 | $11,000.00 |
23 | 12/31/2014 | $34,000.00 |
24 | 9/30/2014 | $21,000.00 |
25 | 6/30/2014 | $4,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $1,000.00 |
28 | 9/30/2013 | $3,000.00 |
29 | 6/30/2013 | $16,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $6,000.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $1,000.00 |
35 | 12/31/2011 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,800,000.00 |
2 | 3/31/2020 | $12,400,000.00 |
3 | 12/31/2019 | $54,600,000.00 |
4 | 9/30/2019 | $42,800,000.00 |
5 | 6/30/2019 | $29,100,000.00 |
6 | 3/31/2019 | $14,500,000.00 |
7 | 12/31/2018 | $43,500,000.00 |
8 | 9/30/2018 | $29,900,000.00 |
9 | 6/30/2018 | $19,700,000.00 |
10 | 3/31/2018 | $10,600,000.00 |
11 | 12/31/2017 | $25,200,000.00 |
12 | 9/30/2017 | $19,323,000.00 |
13 | 6/30/2017 | $14,000,000.00 |
14 | 3/31/2017 | $7,900,000.00 |
15 | 12/31/2016 | $24,400,000.00 |
16 | 9/30/2016 | $15,902,000.00 |
17 | 12/31/2015 | $21,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,521,000.00 |
2 | 3/31/2020 | $802,000.00 |
3 | 12/31/2019 | $3,867,000.00 |
4 | 9/30/2019 | $2,547,000.00 |
5 | 6/30/2019 | $849,000.00 |
6 | 3/31/2019 | $851,000.00 |
7 | 12/31/2018 | $3,405,000.00 |
8 | 9/30/2018 | $733,000.00 |
9 | 6/30/2018 | $1,489,000.00 |
10 | 3/31/2018 | $751,000.00 |
11 | 12/31/2017 | $2,913,000.00 |
12 | 9/30/2017 | $1,884,000.00 |
13 | 12/31/2016 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,521,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,279,000.00 |
2 | 3/31/2020 | $2,441,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2017 | -- |
6 | 3/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 3/31/2016 | -- |
9 | 12/31/2015 | $1,741,000.00 |
10 | 9/30/2015 | $1,741,000.00 |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $172,500,000.00 |
3 | 9/30/2019 | $172,500,000.00 |
4 | 6/30/2019 | $172,500,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $116,990,000.00 |
9 | 9/30/2017 | $86,250,000.00 |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $133,446,000.00 |
2 | 3/31/2020 | $71,950,000.00 |
3 | 12/31/2019 | $269,232,000.00 |
4 | 9/30/2019 | $197,757,000.00 |
5 | 6/30/2019 | $126,289,000.00 |
6 | 3/31/2019 | $62,762,000.00 |
7 | 12/31/2018 | $227,217,000.00 |
8 | 9/30/2018 | $176,920,000.00 |
9 | 6/30/2018 | $114,655,000.00 |
10 | 3/31/2018 | $57,328,000.00 |
11 | 12/31/2017 | $183,877,000.00 |
12 | 9/30/2017 | $136,404,000.00 |
13 | 6/30/2017 | $85,724,000.00 |
14 | 3/31/2017 | $42,947,000.00 |
15 | 12/31/2016 | $132,213,000.00 |
16 | 9/30/2016 | $94,625,000.00 |
17 | 6/30/2016 | $63,183,000.00 |
18 | 3/31/2016 | $31,742,000.00 |
19 | 12/31/2015 | $100,849,000.00 |
20 | 9/30/2015 | $71,135,000.00 |
21 | 6/30/2015 | $45,254,000.00 |
22 | 3/31/2015 | $19,380,000.00 |
23 | 12/31/2014 | $67,804,000.00 |
24 | 9/30/2014 | $49,065,000.00 |
25 | 6/30/2014 | $30,325,000.00 |
26 | 3/31/2014 | $15,475,000.00 |
27 | 12/31/2013 | $55,471,000.00 |
28 | 9/30/2013 | $40,717,000.00 |
29 | 6/30/2013 | $25,965,000.00 |
30 | 3/31/2013 | $11,218,000.00 |
31 | 12/31/2012 | $33,890,000.00 |
32 | 9/30/2012 | $24,995,000.00 |
33 | 6/30/2012 | $16,766,000.00 |
34 | 3/31/2012 | $8,542,000.00 |
35 | 12/31/2011 | $29,412,000.00 |
36 | 9/30/2011 | $21,187,000.00 |
37 | 6/30/2011 | $14,163,000.00 |
38 | 3/31/2011 | $7,142,000.00 |
39 | 12/31/2010 | $14,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,770,000.00 |
2 | 3/31/2020 | $3,385,000.00 |
3 | 12/31/2019 | $21,974,000.00 |
4 | 9/30/2019 | $18,589,000.00 |
5 | 6/30/2019 | $15,204,000.00 |
6 | 3/31/2019 | $6,835,000.00 |
7 | 12/31/2018 | $27,340,000.00 |
8 | 9/30/2018 | $20,505,000.00 |
9 | 6/30/2018 | $13,669,000.00 |
10 | 3/31/2018 | $6,835,000.00 |
11 | 12/31/2017 | $35,807,000.00 |
12 | 9/30/2017 | $26,752,000.00 |
13 | 6/30/2017 | $18,620,000.00 |
14 | 3/31/2017 | $9,310,000.00 |
15 | 12/31/2016 | $27,956,000.00 |
16 | 9/30/2016 | $18,646,000.00 |
17 | 6/30/2016 | $12,786,000.00 |
18 | 3/31/2016 | $6,926,000.00 |
19 | 12/31/2015 | $7,440,000.00 |
20 | 9/30/2015 | $5,580,000.00 |
21 | 6/30/2015 | $3,720,000.00 |
22 | 3/31/2015 | $1,860,000.00 |
23 | 12/31/2014 | $7,440,000.00 |
24 | 9/30/2014 | $5,580,000.00 |
25 | 6/30/2014 | $3,720,000.00 |
26 | 3/31/2014 | $1,860,000.00 |
27 | 12/31/2013 | $7,440,000.00 |
28 | 9/30/2013 | $5,579,000.00 |
29 | 6/30/2013 | $3,720,000.00 |
30 | 3/31/2013 | $1,860,000.00 |
31 | 12/31/2012 | $1,529,000.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,522,000.00 |
2 | 3/31/2020 | $2,722,000.00 |
3 | 12/31/2019 | $13,688,000.00 |
4 | 9/30/2019 | $11,043,000.00 |
5 | 6/30/2019 | $9,416,000.00 |
6 | 3/31/2019 | $91,000.00 |
7 | 12/31/2018 | $15,337,000.00 |
8 | 9/30/2018 | $11,545,000.00 |
9 | 6/30/2018 | $11,314,000.00 |
10 | 3/31/2018 | $2,234,000.00 |
11 | 12/31/2017 | $14,254,000.00 |
12 | 9/30/2017 | $8,585,000.00 |
13 | 6/30/2017 | $5,343,000.00 |
14 | 3/31/2017 | $4,394,000.00 |
15 | 12/31/2016 | $4,017,000.00 |
16 | 9/30/2016 | $3,741,000.00 |
17 | 6/30/2016 | $2,846,000.00 |
18 | 3/31/2016 | $1,205,000.00 |
19 | 12/31/2015 | $2,900,000.00 |
20 | 9/30/2015 | $2,900,000.00 |
21 | 6/30/2015 | $2,830,000.00 |
22 | 3/31/2015 | $2,330,000.00 |
23 | 12/31/2014 | $9,006,000.00 |
24 | 9/30/2014 | $8,846,000.00 |
25 | 6/30/2014 | $5,433,000.00 |
26 | 3/31/2014 | $4,627,000.00 |
27 | 12/31/2013 | $504,000.00 |
28 | 9/30/2013 | $504,000.00 |
29 | 6/30/2013 | $505,000.00 |
30 | 3/31/2013 | $500,000.00 |
31 | 12/31/2012 | $1,097,000.00 |
32 | 9/30/2012 | $1,097,000.00 |
33 | 6/30/2012 | $751,000.00 |
34 | 3/31/2012 | $500,000.00 |
35 | 12/31/2011 | $1,180,000.00 |
36 | 9/30/2011 | $500,000.00 |
37 | 6/30/2011 | $500,000.00 |
38 | 3/31/2011 | $500,000.00 |
39 | 12/31/2010 | $2,736,000.00 |
40 | 12/31/2009 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $333,000.00 |
3 | 9/30/2019 | $153,000.00 |
4 | 6/30/2019 | $141,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $484,000.00 |
7 | 9/30/2018 | $199,000.00 |
8 | 6/30/2018 | $188,000.00 |
9 | 3/31/2018 | $38,000.00 |
10 | 12/31/2017 | $924,000.00 |
11 | 9/30/2017 | $359,000.00 |
12 | 6/30/2017 | $359,000.00 |
13 | 3/31/2017 | $58,000.00 |
14 | 12/31/2016 | $406,000.00 |
15 | 9/30/2016 | $45,000.00 |
16 | 6/30/2016 | $45,000.00 |
17 | 3/31/2016 | $43,000.00 |
18 | 12/31/2015 | $987,000.00 |
19 | 9/30/2015 | $956,000.00 |
20 | 6/30/2015 | $279,000.00 |
21 | 3/31/2015 | $108,000.00 |
22 | 12/31/2014 | $389,000.00 |
23 | 9/30/2014 | $308,000.00 |
24 | 6/30/2014 | $208,000.00 |
25 | 3/31/2014 | $117,000.00 |
26 | 12/31/2013 | $824,000.00 |
27 | 9/30/2013 | $814,000.00 |
28 | 6/30/2013 | $776,000.00 |
29 | 3/31/2013 | $308,000.00 |
30 | 12/31/2012 | $3,324,000.00 |
31 | 9/30/2012 | $3,083,000.00 |
32 | 6/30/2012 | $281,000.00 |
33 | 12/31/2011 | $2,257,000.00 |
34 | 9/30/2011 | $1,692,000.00 |
35 | 6/30/2011 | $571,000.00 |
36 | 3/31/2011 | $494,000.00 |
37 | 12/31/2010 | $6,212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,770,000.00 |
2 | 3/31/2020 | $3,385,000.00 |
3 | 12/31/2019 | $18,525,000.00 |
4 | 9/30/2019 | $15,139,000.00 |
5 | 6/30/2019 | $4,919,000.00 |
6 | 3/31/2019 | $6,835,000.00 |
7 | 12/31/2018 | $27,340,000.00 |
8 | 9/30/2018 | $6,836,000.00 |
9 | 6/30/2018 | $6,834,000.00 |
10 | 3/31/2018 | $6,835,000.00 |
11 | 12/31/2017 | $36,761,000.00 |
12 | 9/30/2017 | $29,768,000.00 |
13 | 6/30/2017 | $18,620,000.00 |
14 | 3/31/2017 | $9,310,000.00 |
15 | 12/31/2016 | $30,295,000.00 |
16 | 9/30/2016 | $20,985,000.00 |
17 | 6/30/2016 | $11,675,000.00 |
18 | 3/31/2016 | $5,815,000.00 |
19 | 12/31/2015 | $11,884,000.00 |
20 | 9/30/2015 | $6,023,000.00 |
21 | 6/30/2015 | $1,860,000.00 |
22 | 3/31/2015 | $1,860,000.00 |
23 | 12/31/2014 | $7,440,000.00 |
24 | 9/30/2014 | $5,580,000.00 |
25 | 6/30/2014 | $1,860,000.00 |
26 | 3/31/2014 | $1,860,000.00 |
27 | 12/31/2013 | $7,440,000.00 |
28 | 9/30/2013 | $5,580,000.00 |
29 | 6/30/2013 | $1,860,000.00 |
30 | 3/31/2013 | $1,860,000.00 |
31 | 12/31/2012 | $3,079,000.00 |
32 | 9/30/2012 | $1,219,000.00 |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.50 |
2 | 3/31/2019 | $0.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.50 |
2 | 3/31/2020 | $0.50 |
3 | 6/30/2019 | $0.50 |
4 | 3/31/2019 | $0.50 |
5 | 9/30/2012 | $0.44 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $169,260,000.00 |
2 | 3/31/2020 | $169,260,000.00 |
3 | 12/31/2019 | $169,260,000.00 |
4 | 6/30/2015 | $86,250,000.00 |
5 | 3/31/2015 | $86,250,000.00 |
6 | 12/31/2014 | $86,250,000.00 |
7 | 9/30/2014 | $86,250,000.00 |
8 | 6/30/2014 | $86,250,000.00 |
9 | 12/31/2013 | $86,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $50,000,000.00 |
21 | 6/30/2015 | $50,000,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $50,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $50,000,000.00 |
27 | 12/31/2013 | $50,000,000.00 |
28 | 9/30/2013 | $50,000,000.00 |
29 | 6/30/2013 | $50,000,000.00 |
30 | 3/31/2013 | $50,000,000.00 |
31 | 12/31/2012 | $50,000,000.00 |
32 | 9/30/2012 | $50,000,000.00 |
33 | 6/30/2012 | $50,000,000.00 |
34 | 3/31/2012 | $50,000,000.00 |
35 | 12/31/2011 | $50,000,000.00 |
36 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,770,393.00 |
2 | 3/31/2020 | $6,770,393.00 |
3 | 12/31/2019 | $6,770,393.00 |
4 | 6/30/2015 | $3,450,000.00 |
5 | 3/31/2015 | $3,450,000.00 |
6 | 12/31/2014 | $3,450,000.00 |
7 | 9/30/2014 | $3,450,000.00 |
8 | 6/30/2014 | $3,450,000.00 |
9 | 3/31/2014 | $3,450,000.00 |
10 | 12/31/2013 | $3,450,000.00 |
11 | 9/30/2013 | $3,450,000.00 |
12 | 6/30/2013 | $3,450,000.00 |
13 | 3/31/2013 | $3,450,000.00 |
14 | 12/31/2012 | $3,450,000.00 |
15 | 12/31/2011 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,770,393.00 |
2 | 3/31/2020 | $6,770,393.00 |
3 | 12/31/2019 | $6,770,393.00 |
4 | 6/30/2015 | $3,450,000.00 |
5 | 3/31/2015 | $3,450,000.00 |
6 | 12/31/2014 | $3,450,000.00 |
7 | 9/30/2014 | $3,450,000.00 |
8 | 6/30/2014 | $3,450,000.00 |
9 | 3/31/2014 | $3,450,000.00 |
10 | 12/31/2013 | $3,450,000.00 |
11 | 9/30/2013 | $3,450,000.00 |
12 | 6/30/2013 | $3,450,000.00 |
13 | 3/31/2013 | $3,450,000.00 |
14 | 12/31/2012 | $3,450,000.00 |
15 | 9/30/2012 | $3,450,000.00 |
16 | 6/30/2012 | -- |
17 | 3/31/2012 | -- |
18 | 12/31/2011 | $3,450,000.00 |
19 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,000.00 |
2 | 3/31/2020 | $68,000.00 |
3 | 12/31/2019 | $68,000.00 |
4 | 6/30/2015 | $35,000.00 |
5 | 3/31/2015 | $35,000.00 |
6 | 12/31/2014 | $35,000.00 |
7 | 9/30/2014 | $35,000.00 |
8 | 6/30/2014 | $35,000.00 |
9 | 3/31/2014 | $35,000.00 |
10 | 12/31/2013 | $35,000.00 |
11 | 9/30/2013 | $35,000.00 |
12 | 6/30/2013 | $35,000.00 |
13 | 3/31/2013 | $35,000.00 |
14 | 12/31/2012 | $35,000.00 |
15 | 9/30/2012 | $35,000.00 |
16 | 6/30/2012 | -- |
17 | 3/31/2012 | -- |
18 | 12/31/2011 | -- |
19 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $315,158,000.00 |
3 | 9/30/2019 | $315,157,000.00 |
4 | 6/30/2019 | $315,157,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $275,879,000.00 |
7 | 9/30/2018 | $275,879,000.00 |
8 | 6/30/2018 | $275,879,000.00 |
9 | 3/31/2018 | $275,879,000.00 |
10 | 12/31/2017 | $279,816,000.00 |
11 | 9/30/2017 | $249,021,000.00 |
12 | 6/30/2017 | $249,021,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $178,185,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $343,430,000.00 |
19 | 9/30/2015 | $343,430,000.00 |
20 | 6/30/2015 | $193,430,000.00 |
21 | 3/31/2015 | $193,430,000.00 |
22 | 12/31/2014 | $158,693,000.00 |
23 | 9/30/2014 | $158,693,000.00 |
24 | 6/30/2014 | $158,693,000.00 |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $148,804,000.00 |
27 | 9/30/2013 | $148,804,000.00 |
28 | 6/30/2013 | $148,804,000.00 |
29 | 3/31/2013 | $148,804,000.00 |
30 | 12/31/2012 | $124,472,000.00 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 12/31/2011 | $49,980,000.00 |
34 | 9/30/2011 | $49,980,000.00 |
35 | 12/31/2010 | $110,400,000.00 |
36 | 12/31/2009 | $198,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $497,500,000.00 |
3 | 9/30/2019 | $497,500,000.00 |
4 | 6/30/2019 | $497,500,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2010 | $178,469,000.00 |
10 | 12/31/2009 | $128,106,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,110,000.00 |
2 | 3/31/2020 | $5,445,000.00 |
3 | 12/31/2019 | $45,882,000.00 |
4 | 9/30/2019 | $24,524,000.00 |
5 | 6/30/2019 | $12,275,000.00 |
6 | 3/31/2019 | $6,069,000.00 |
7 | 12/31/2018 | $41,822,000.00 |
8 | 9/30/2018 | $32,473,000.00 |
9 | 6/30/2018 | $28,362,000.00 |
10 | 3/31/2018 | $19,085,000.00 |
11 | 12/31/2017 | $27,904,000.00 |
12 | 9/30/2017 | $13,047,000.00 |
13 | 6/30/2017 | $7,129,000.00 |
14 | 3/31/2017 | $6,294,000.00 |
15 | 12/31/2016 | $12,500,000.00 |
16 | 9/30/2016 | $7,509,000.00 |
17 | 12/31/2015 | $17,939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,494,000.00 |
2 | 3/31/2020 | $-6,494,000.00 |
3 | 12/31/2019 | $-4,996,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $221,972,000.00 |
2 | 3/31/2019 | $191,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $397,994,000.00 |
2 | 6/30/2019 | $341,453,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,296,000.00 |
2 | 3/31/2020 | $183,465,000.00 |
3 | 6/30/2019 | $-15,000,000.00 |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,225,000.00 |
2 | 3/31/2020 | $10,268,000.00 |
3 | 12/31/2019 | $40,734,000.00 |
4 | 9/30/2019 | $30,306,000.00 |
5 | 6/30/2019 | $10,259,000.00 |
6 | 3/31/2019 | $9,613,000.00 |
7 | 12/31/2018 | $9,804,000.00 |
8 | 9/30/2018 | $26,620,000.00 |
9 | 6/30/2018 | $9,013,000.00 |
10 | 3/31/2018 | $8,092,000.00 |
11 | 12/31/2017 | $31,652,000.00 |
12 | 9/30/2017 | $23,484,000.00 |
13 | 6/30/2017 | $7,742,000.00 |
14 | 3/31/2017 | $7,432,000.00 |
15 | 12/31/2016 | $23,388,000.00 |
16 | 9/30/2016 | $16,374,000.00 |
17 | 6/30/2016 | $10,471,000.00 |
18 | 3/31/2016 | $5,229,000.00 |
19 | 12/31/2015 | $16,619,000.00 |
20 | 9/30/2015 | $11,325,000.00 |
21 | 6/30/2015 | $3,887,000.00 |
22 | 3/31/2015 | $3,341,000.00 |
23 | 12/31/2014 | $11,960,000.00 |
24 | 9/30/2014 | $8,725,000.00 |
25 | 6/30/2014 | $2,966,000.00 |
26 | 3/31/2014 | $2,565,000.00 |
27 | 12/31/2013 | $2,627,000.00 |
28 | 9/30/2013 | $7,384,000.00 |
29 | 6/30/2013 | $2,600,000.00 |
30 | 3/31/2013 | $2,160,000.00 |
31 | 12/31/2012 | $6,139,000.00 |
32 | 9/30/2012 | $1,518,000.00 |
33 | 6/30/2012 | $1,292,000.00 |
34 | 3/31/2012 | $1,289,000.00 |
35 | 12/31/2011 | $4,728,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $704,000.00 |
4 | 9/30/2019 | $704,000.00 |
5 | 6/30/2019 | $704,000.00 |
6 | 3/31/2019 | $704,000.00 |
7 | 12/31/2018 | $40,461,000.00 |
8 | 9/30/2018 | $40,461,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,500,000.00 |
2 | 3/31/2020 | $1,250,000.00 |
3 | 12/31/2019 | $2,500,000.00 |
4 | 9/30/2019 | $1,250,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 12/31/2012 | $251,327,000.00 |
15 | 9/30/2012 | $251,327,000.00 |
16 | 6/30/2012 | $251,327,000.00 |
17 | 3/31/2012 | $251,327,000.00 |
18 | 12/31/2011 | $46,007,000.00 |
19 | 9/30/2011 | $33,233,000.00 |
20 | 6/30/2011 | $17,109,000.00 |
21 | 3/31/2011 | $7,895,000.00 |
22 | 12/31/2010 | $9,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-417,156,000.00 |
2 | 3/31/2020 | $-421,337,000.00 |
3 | 12/31/2019 | $-196,945,000.00 |
4 | 9/30/2019 | $-193,512,000.00 |
5 | 6/30/2019 | $-147,746,000.00 |
6 | 3/31/2019 | $-132,776,000.00 |
7 | 12/31/2018 | $-130,170,000.00 |
8 | 9/30/2018 | $-113,572,000.00 |
9 | 6/30/2018 | $-106,687,000.00 |
10 | 3/31/2018 | $-97,873,000.00 |
11 | 12/31/2017 | $-83,143,000.00 |
12 | 9/30/2017 | $-67,166,000.00 |
13 | 6/30/2017 | $-75,240,000.00 |
14 | 3/31/2017 | $-53,035,000.00 |
15 | 12/31/2016 | $-48,070,000.00 |
16 | 9/30/2016 | $-54,950,000.00 |
17 | 6/30/2016 | $-77,939,000.00 |
18 | 3/31/2016 | $-50,973,000.00 |
19 | 12/31/2015 | $-32,328,000.00 |
20 | 9/30/2015 | $-22,225,000.00 |
21 | 6/30/2015 | $-15,965,000.00 |
22 | 3/31/2015 | $-12,794,000.00 |
23 | 12/31/2014 | $-10,485,000.00 |
24 | 9/30/2014 | $-11,661,000.00 |
25 | 6/30/2014 | $-10,132,000.00 |
26 | 3/31/2014 | $-13,404,000.00 |
27 | 12/31/2013 | $-14,188,000.00 |
28 | 9/30/2013 | $-13,235,000.00 |
29 | 6/30/2013 | $-9,320,000.00 |
30 | 3/31/2013 | $-4,297,000.00 |
31 | 12/31/2012 | $574,000.00 |
32 | 9/30/2012 | $4,808,000.00 |
33 | 6/30/2012 | $2,214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $35,540,000.00 |
3 | 12/31/2019 | $17,090,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | $20,150,000.00 |
8 | 12/31/2017 | $4,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,425,098,000.00 |
2 | 3/31/2020 | $3,539,925,000.00 |
3 | 12/31/2019 | $3,078,366,000.00 |
4 | 9/30/2019 | $2,541,287,000.00 |
5 | 6/30/2019 | $1,783,057,000.00 |
6 | 3/31/2019 | $2,141,939,000.00 |
7 | 12/31/2018 | $1,879,522,000.00 |
8 | 9/30/2018 | $1,996,871,000.00 |
9 | 6/30/2018 | $1,960,874,000.00 |
10 | 3/31/2018 | $1,212,749,000.00 |
11 | 12/31/2017 | $1,330,847,000.00 |
12 | 9/30/2017 | $1,278,631,000.00 |
13 | 6/30/2017 | $1,330,909,000.00 |
14 | 3/31/2017 | $1,477,281,000.00 |
15 | 12/31/2016 | $1,139,803,000.00 |
16 | 9/30/2016 | $1,013,162,000.00 |
17 | 6/30/2016 | $1,217,935,000.00 |
18 | 3/31/2016 | $1,083,665,000.00 |
19 | 12/31/2015 | $925,774,000.00 |
20 | 9/30/2015 | $735,437,000.00 |
21 | 6/30/2015 | $878,352,000.00 |
22 | 3/31/2015 | $575,433,000.00 |
23 | 12/31/2014 | $622,194,000.00 |
24 | 9/30/2014 | $537,766,000.00 |
25 | 6/30/2014 | $446,224,000.00 |
26 | 3/31/2014 | $166,994,000.00 |
27 | 12/31/2013 | $202,033,000.00 |
28 | 9/30/2013 | $227,167,000.00 |
29 | 6/30/2013 | $191,312,000.00 |
30 | 3/31/2013 | $211,944,000.00 |
31 | 12/31/2012 | $225,158,000.00 |
32 | 9/30/2012 | $242,970,000.00 |
33 | 6/30/2012 | $350,696,000.00 |
34 | 3/31/2012 | $355,257,000.00 |
35 | 12/31/2011 | $290,700,000.00 |
36 | 12/31/2010 | $242,728,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,515,000.00 |
2 | 3/31/2020 | $4,263,000.00 |
3 | 12/31/2019 | $15,897,000.00 |
4 | 9/30/2019 | $7,084,000.00 |
5 | 6/30/2019 | $3,195,000.00 |
6 | 3/31/2019 | $-1,095,000.00 |
7 | 12/31/2018 | $8,809,000.00 |
8 | 9/30/2018 | $6,672,000.00 |
9 | 6/30/2018 | $2,628,000.00 |
10 | 3/31/2018 | $-1,385,000.00 |
11 | 12/31/2017 | $10,977,000.00 |
12 | 9/30/2017 | $7,551,000.00 |
13 | 6/30/2017 | $4,921,000.00 |
14 | 3/31/2017 | $1,461,000.00 |
15 | 12/31/2016 | $4,464,000.00 |
16 | 9/30/2016 | $2,808,000.00 |
17 | 6/30/2016 | $1,258,000.00 |
18 | 3/31/2016 | $-680,000.00 |
19 | 12/31/2015 | $4,266,000.00 |
20 | 9/30/2015 | $2,573,000.00 |
21 | 6/30/2015 | $1,817,000.00 |
22 | 3/31/2015 | $996,000.00 |
23 | 12/31/2014 | $698,000.00 |
24 | 9/30/2014 | $220,000.00 |
25 | 6/30/2014 | $-88,000.00 |
26 | 3/31/2014 | $-421,000.00 |
27 | 12/31/2013 | $3,457,000.00 |
28 | 9/30/2013 | $2,095,000.00 |
29 | 6/30/2013 | $1,311,000.00 |
30 | 3/31/2013 | $883,000.00 |
31 | 12/31/2012 | $2,845,000.00 |
32 | 9/30/2012 | $3,244,000.00 |
33 | 6/30/2012 | $1,969,000.00 |
34 | 3/31/2012 | $1,083,000.00 |
35 | 12/31/2011 | $1,788,000.00 |
36 | 12/31/2010 | $1,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,365,506,000.00 |
2 | 3/31/2020 | $2,400,911,000.00 |
3 | 12/31/2019 | $2,629,975,000.00 |
4 | 9/30/2019 | $2,629,510,000.00 |
5 | 6/30/2019 | $2,671,399,000.00 |
6 | 3/31/2019 | $2,539,824,000.00 |
7 | 12/31/2018 | $2,509,747,000.00 |
8 | 9/30/2018 | $2,518,371,000.00 |
9 | 6/30/2018 | $2,342,653,000.00 |
10 | 3/31/2018 | $2,347,530,000.00 |
11 | 12/31/2017 | $2,088,143,000.00 |
12 | 9/30/2017 | $2,097,577,000.00 |
13 | 6/30/2017 | $2,162,692,000.00 |
14 | 3/31/2017 | $1,928,976,000.00 |
15 | 12/31/2016 | $1,932,227,000.00 |
16 | 9/30/2016 | $1,747,035,000.00 |
17 | 6/30/2016 | $1,331,523,000.00 |
18 | 3/31/2016 | $1,357,050,000.00 |
19 | 12/31/2015 | $1,375,424,000.00 |
20 | 9/30/2015 | $1,384,395,000.00 |
21 | 6/30/2015 | $1,044,844,000.00 |
22 | 3/31/2015 | $1,046,482,000.00 |
23 | 12/31/2014 | $855,069,000.00 |
24 | 9/30/2014 | $855,686,000.00 |
25 | 6/30/2014 | $849,998,000.00 |
26 | 3/31/2014 | $687,912,000.00 |
27 | 12/31/2013 | $682,956,000.00 |
28 | 9/30/2013 | $682,887,000.00 |
29 | 6/30/2013 | $685,994,000.00 |
30 | 3/31/2013 | $691,185,000.00 |
31 | 12/31/2012 | $546,924,000.00 |
32 | 9/30/2012 | $427,421,000.00 |
33 | 6/30/2012 | $341,318,000.00 |
34 | 3/31/2012 | $338,377,000.00 |
35 | 12/31/2011 | $336,978,000.00 |
36 | 12/31/2010 | $297,838,000.00 |
37 | 12/31/2009 | $195,297,000.00 |
38 | 9/30/2009 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,838,000.00 |
2 | 3/31/2020 | $2,441,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,495,976.00 |
2 | 3/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7.96 |
2 | 3/31/2020 | $8.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,640,000.00 |
2 | 3/31/2020 | $26,888,000.00 |
3 | 12/31/2019 | $-43,046,000.00 |
4 | 9/30/2019 | $-11,391,000.00 |
5 | 6/30/2019 | $-17,311,000.00 |
6 | 3/31/2019 | $-14,985,000.00 |
7 | 12/31/2018 | $29,345,000.00 |
8 | 9/30/2018 | $20,986,000.00 |
9 | 6/30/2018 | $15,941,000.00 |
10 | 3/31/2018 | $-8,855,000.00 |
11 | 12/31/2017 | $-11,523,000.00 |
12 | 9/30/2017 | $-17,564,000.00 |
13 | 6/30/2017 | $-10,324,000.00 |
14 | 3/31/2017 | $-2,897,000.00 |
15 | 12/31/2016 | $2,608,000.00 |
16 | 9/30/2016 | $1,731,000.00 |
17 | 6/30/2016 | $12,026,000.00 |
18 | 3/31/2016 | $-1,380,000.00 |
19 | 12/31/2015 | $-1,063,000.00 |
20 | 9/30/2015 | $-4,144,000.00 |
21 | 6/30/2015 | $-6,241,000.00 |
22 | 3/31/2015 | $-3,044,000.00 |
23 | 12/31/2014 | $4,070,000.00 |
24 | 9/30/2014 | $1,933,000.00 |
25 | 6/30/2014 | $-1,093,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $155,000.00 |
28 | 9/30/2013 | $25,000.00 |
29 | 6/30/2013 | $57,000.00 |
30 | 3/31/2013 | $72,000.00 |
31 | 12/31/2012 | $323,000.00 |
32 | 9/30/2012 | $40,000.00 |
33 | 6/30/2012 | $192,000.00 |
34 | 3/31/2012 | $-5,000.00 |
35 | 12/31/2011 | $-865,000.00 |
36 | 9/30/2011 | $-1,291,000.00 |
37 | 6/30/2011 | $-1,548,000.00 |
38 | 3/31/2011 | $459,000.00 |
39 | 12/31/2010 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,083,702.00 |
2 | 3/31/2020 | $153,948,191.00 |
3 | 12/31/2019 | $182,070,345.00 |
4 | 9/30/2019 | $144,638,237.00 |
5 | 6/30/2019 | $169,418,177.00 |
6 | 3/31/2019 | $164,683,086.00 |
7 | 12/31/2018 | $153,821,515.00 |
8 | 9/30/2018 | $150,424,889.00 |
9 | 6/30/2018 | $118,281,153.00 |
10 | 3/31/2018 | $111,871,429.00 |
11 | 12/31/2017 | $101,232,610.00 |
12 | 9/30/2017 | $98,919,689.00 |
13 | 6/30/2017 | $96,796,289.00 |
14 | 3/31/2017 | $92,998,250.00 |
15 | 12/31/2016 | $73,305,101.00 |
16 | 9/30/2016 | $69,865,603.00 |
17 | 6/30/2016 | $68,351,137.00 |
18 | 3/31/2016 | $68,327,718.00 |
19 | 12/31/2015 | $59,273,280.00 |
20 | 9/30/2015 | $59,934,008.00 |
21 | 6/30/2015 | $59,022,217.00 |
22 | 3/31/2015 | $50,171,687.00 |
23 | 12/31/2014 | $47,085,617.00 |
24 | 9/30/2014 | $42,538,744.00 |
25 | 6/30/2014 | $43,099,354.00 |
26 | 3/31/2014 | $37,341,050.00 |
27 | 12/31/2013 | $35,679,755.00 |
28 | 9/30/2013 | $35,103,285.00 |
29 | 6/30/2013 | $37,373,885.00 |
30 | 3/31/2013 | $30,480,689.00 |
31 | 12/31/2012 | $22,648,819.00 |
32 | 9/30/2012 | $20,992,312.00 |
33 | 6/30/2012 | $20,991,450.00 |
34 | 3/31/2012 | $20,966,426.00 |
35 | 12/31/2011 | $19,089,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,523,513.00 |
2 | 3/31/2020 | $153,948,191.00 |
3 | 12/31/2019 | $153,537,074.00 |
4 | 9/30/2019 | $144,638,237.00 |
5 | 6/30/2019 | $140,117,813.00 |
6 | 3/31/2019 | $134,607,107.00 |
7 | 12/31/2018 | $124,147,073.00 |
8 | 9/30/2018 | $120,876,240.00 |
9 | 6/30/2018 | $116,651,305.00 |
10 | 3/31/2018 | $110,211,853.00 |
11 | 12/31/2017 | $99,859,153.00 |
12 | 9/30/2017 | $97,546,437.00 |
13 | 6/30/2017 | $95,428,134.00 |
14 | 3/31/2017 | $91,612,447.00 |
15 | 12/31/2016 | $72,371,374.00 |
16 | 9/30/2016 | $68,913,362.00 |
17 | 6/30/2016 | $67,402,311.00 |
18 | 3/31/2016 | $67,385,191.00 |
19 | 12/31/2015 | $58,674,046.00 |
20 | 9/30/2015 | $55,818,731.00 |
21 | 6/30/2015 | $58,429,155.00 |
22 | 3/31/2015 | $49,563,822.00 |
23 | 12/31/2014 | $43,464,255.00 |
24 | 9/30/2014 | $42,322,380.00 |
25 | 6/30/2014 | $42,888,747.00 |
26 | 3/31/2014 | $37,122,842.00 |
27 | 12/31/2013 | $36,886,619.00 |
28 | 9/30/2013 | $36,883,002.00 |
29 | 6/30/2013 | $36,880,410.00 |
30 | 3/31/2013 | $30,105,939.00 |
31 | 12/31/2012 | $27,297,600.00 |
32 | 9/30/2012 | $20,571,478.00 |
33 | 6/30/2012 | $20,570,616.00 |
34 | 3/31/2012 | $20,561,032.00 |
35 | 12/31/2011 | $18,840,954.00 |