Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,773,000.00 |
2 | 6/30/2020 | $12,580,000.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2016 | $41,326,000.00 |
5 | 9/30/2013 | $10,135,000.00 |
6 | 3/31/2013 | $10,311,000.00 |
7 | 12/31/2011 | $16,247,000.00 |
8 | 12/31/2010 | $3,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,938,000.00 |
2 | 6/30/2020 | $91,224,000.00 |
3 | 3/31/2020 | $94,301,000.00 |
4 | 12/31/2019 | $96,516,000.00 |
5 | 9/30/2019 | $100,085,000.00 |
6 | 6/30/2019 | $101,384,000.00 |
7 | 3/31/2019 | $99,491,000.00 |
8 | 12/31/2018 | $91,913,000.00 |
9 | 9/30/2018 | $98,723,000.00 |
10 | 6/30/2018 | $97,347,000.00 |
11 | 3/31/2018 | $97,998,000.00 |
12 | 12/31/2017 | $105,877,000.00 |
13 | 9/30/2017 | $107,095,000.00 |
14 | 6/30/2017 | $108,997,000.00 |
15 | 3/31/2017 | $107,438,000.00 |
16 | 12/31/2016 | $113,763,000.00 |
17 | 9/30/2016 | $110,174,000.00 |
18 | 6/30/2016 | $112,189,000.00 |
19 | 3/31/2016 | $114,681,000.00 |
20 | 12/31/2015 | $115,313,000.00 |
21 | 9/30/2015 | $119,698,000.00 |
22 | 6/30/2015 | $124,034,000.00 |
23 | 3/31/2015 | $126,037,000.00 |
24 | 12/31/2014 | $136,511,000.00 |
25 | 9/30/2014 | $137,658,000.00 |
26 | 6/30/2014 | $148,967,000.00 |
27 | 3/31/2014 | $141,820,000.00 |
28 | 12/31/2013 | $146,381,000.00 |
29 | 9/30/2013 | $147,395,000.00 |
30 | 6/30/2013 | $170,280,000.00 |
31 | 3/31/2013 | $157,718,000.00 |
32 | 12/31/2012 | $165,857,000.00 |
33 | 9/30/2012 | $164,740,000.00 |
34 | 6/30/2012 | $163,893,000.00 |
35 | 3/31/2012 | $167,460,000.00 |
36 | 12/31/2011 | $28,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $375,310,000.00 |
2 | 6/30/2020 | $291,993,000.00 |
3 | 3/31/2020 | $-129,343,000.00 |
4 | 12/31/2019 | $171,350,000.00 |
5 | 9/30/2019 | $223,266,000.00 |
6 | 6/30/2019 | $151,964,000.00 |
7 | 3/31/2019 | $-14,157,000.00 |
8 | 12/31/2018 | $-202,003,000.00 |
9 | 9/30/2018 | $-220,808,000.00 |
10 | 6/30/2018 | $-172,307,000.00 |
11 | 3/31/2018 | $-123,620,000.00 |
12 | 12/31/2017 | $618,118,000.00 |
13 | 9/30/2017 | $438,403,000.00 |
14 | 6/30/2017 | $350,357,000.00 |
15 | 3/31/2017 | $202,185,000.00 |
16 | 12/31/2016 | $109,284,000.00 |
17 | 9/30/2016 | $331,593,000.00 |
18 | 6/30/2016 | $297,952,000.00 |
19 | 3/31/2016 | $229,376,000.00 |
20 | 12/31/2015 | $116,273,000.00 |
21 | 9/30/2015 | $116,333,000.00 |
22 | 6/30/2015 | $252,234,000.00 |
23 | 3/31/2015 | $409,800,000.00 |
24 | 12/31/2014 | $353,584,000.00 |
25 | 9/30/2014 | $346,000,000.00 |
26 | 6/30/2014 | $464,561,000.00 |
27 | 3/31/2014 | $279,000,000.00 |
28 | 12/31/2013 | $186,930,000.00 |
29 | 9/30/2013 | $185,554,000.00 |
30 | 6/30/2013 | $80,892,000.00 |
31 | 3/31/2013 | $313,504,000.00 |
32 | 12/31/2012 | $250,508,000.00 |
33 | 9/30/2012 | $314,018,000.00 |
34 | 6/30/2012 | $139,031,000.00 |
35 | 3/31/2012 | $152,360,000.00 |
36 | 12/31/2011 | $155,532,000.00 |
37 | 12/31/2010 | $170,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,609,789,000.00 |
2 | 6/30/2020 | $3,609,521,000.00 |
3 | 3/31/2020 | $3,610,137,000.00 |
4 | 12/31/2019 | $3,608,638,000.00 |
5 | 9/30/2019 | $3,608,353,000.00 |
6 | 6/30/2019 | $3,608,069,000.00 |
7 | 3/31/2019 | $3,608,654,000.00 |
8 | 12/31/2018 | $3,612,830,000.00 |
9 | 9/30/2018 | $3,612,862,000.00 |
10 | 6/30/2018 | $3,612,615,000.00 |
11 | 3/31/2018 | $3,613,630,000.00 |
12 | 12/31/2017 | $3,612,109,000.00 |
13 | 9/30/2017 | $3,611,900,000.00 |
14 | 6/30/2017 | $3,611,601,000.00 |
15 | 3/31/2017 | $3,611,709,000.00 |
16 | 12/31/2016 | $3,611,993,000.00 |
17 | 9/30/2016 | $3,611,734,000.00 |
18 | 6/30/2016 | $3,611,489,000.00 |
19 | 3/31/2016 | $3,611,715,000.00 |
20 | 12/31/2015 | $3,611,631,000.00 |
21 | 9/30/2015 | $3,611,286,000.00 |
22 | 6/30/2015 | $3,609,918,000.00 |
23 | 3/31/2015 | $3,610,782,000.00 |
24 | 12/31/2014 | $3,610,717,000.00 |
25 | 9/30/2014 | $3,611,519,000.00 |
26 | 6/30/2014 | $3,610,976,000.00 |
27 | 3/31/2014 | $3,611,300,000.00 |
28 | 12/31/2013 | $3,613,151,000.00 |
29 | 9/30/2013 | $3,612,555,000.00 |
30 | 6/30/2013 | $3,612,221,000.00 |
31 | 3/31/2013 | $3,612,743,000.00 |
32 | 12/31/2012 | $3,619,912,000.00 |
33 | 9/30/2012 | $3,626,742,000.00 |
34 | 6/30/2012 | $3,626,571,000.00 |
35 | 3/31/2012 | $3,626,154,000.00 |
36 | 12/31/2011 | $938,037,000.00 |
37 | 12/31/2010 | $928,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $831,100,000.00 |
2 | 6/30/2020 | $494,349,000.00 |
3 | 3/31/2020 | $354,187,000.00 |
4 | 12/31/2019 | $-175,796,000.00 |
5 | 9/30/2019 | $-425,779,000.00 |
6 | 6/30/2019 | $-579,157,000.00 |
7 | 3/31/2019 | $-514,287,000.00 |
8 | 12/31/2018 | $347,769,000.00 |
9 | 9/30/2018 | $-435,263,000.00 |
10 | 6/30/2018 | $-320,411,000.00 |
11 | 3/31/2018 | $-176,351,000.00 |
12 | 12/31/2017 | $345,243,000.00 |
13 | 9/30/2017 | $483,975,000.00 |
14 | 6/30/2017 | $-48,138,000.00 |
15 | 3/31/2017 | $-191,892,000.00 |
16 | 12/31/2016 | $332,263,000.00 |
17 | 9/30/2016 | $182,899,000.00 |
18 | 6/30/2016 | $89,710,000.00 |
19 | 3/31/2016 | $-115,073,000.00 |
20 | 12/31/2015 | $-236,217,000.00 |
21 | 9/30/2015 | $155,993,000.00 |
22 | 6/30/2015 | $20,403,000.00 |
23 | 3/31/2015 | $91,901,000.00 |
24 | 12/31/2014 | $-307,353,000.00 |
25 | 9/30/2014 | $-334,438,000.00 |
26 | 6/30/2014 | $-363,644,000.00 |
27 | 3/31/2014 | $-320,378,000.00 |
28 | 12/31/2013 | $-45,494,000.00 |
29 | 9/30/2013 | $69,759,000.00 |
30 | 6/30/2013 | $-64,944,000.00 |
31 | 3/31/2013 | $-45,740,000.00 |
32 | 12/31/2012 | $-206,390,000.00 |
33 | 9/30/2012 | $-360,518,000.00 |
34 | 6/30/2012 | $-524,164,000.00 |
35 | 3/31/2012 | $-595,268,000.00 |
36 | 12/31/2011 | $-49,610,000.00 |
37 | 9/30/2011 | $1,582,000.00 |
38 | 6/30/2011 | $-56,477,000.00 |
39 | 3/31/2011 | $-174,880,000.00 |
40 | 12/31/2010 | $-137,634,000.00 |
41 | 12/31/2009 | $-127,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,500,000.00 |
2 | 6/30/2020 | $1,300,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,652.00 |
2 | 6/30/2020 | $16,758.00 |
3 | 3/31/2020 | $18,703.00 |
4 | 12/31/2019 | $48,468.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $46,973.00 |
7 | 3/31/2019 | $39,325.00 |
8 | 12/31/2018 | $23,947.00 |
9 | 9/30/2018 | $61,285.00 |
10 | 6/30/2018 | $57,766.00 |
11 | 3/31/2018 | $23,777.00 |
12 | 12/31/2017 | $78,345.00 |
13 | 9/30/2017 | $63,567.00 |
14 | 6/30/2017 | $75,035.00 |
15 | 3/31/2017 | $57,756.00 |
16 | 12/31/2016 | $68,429.00 |
17 | 9/30/2016 | $70,881.00 |
18 | 6/30/2016 | $70,738.00 |
19 | 3/31/2016 | $57,123.00 |
20 | 12/31/2015 | $77,441.00 |
21 | 9/30/2015 | $72,865.00 |
22 | 6/30/2015 | $77,131.00 |
23 | 3/31/2015 | $75,420.00 |
24 | 12/31/2014 | $72,528.00 |
25 | 9/30/2014 | $71,411.00 |
26 | 6/30/2014 | $64,865.00 |
27 | 3/31/2014 | $63,338.00 |
28 | 12/31/2013 | $73,072.00 |
29 | 9/30/2013 | $67,573.00 |
30 | 6/30/2013 | $65,051.00 |
31 | 3/31/2013 | $53,720.00 |
32 | 12/31/2012 | $57,981.00 |
33 | 9/30/2012 | $52,627.00 |
34 | 6/30/2012 | $41,006.00 |
35 | 3/31/2012 | $37,899.00 |
36 | 12/31/2011 | $43,292.00 |
37 | 9/30/2011 | $37,228.00 |
38 | 6/30/2011 | $42,429.00 |
39 | 3/31/2011 | $45,579.00 |
40 | 12/31/2010 | $46,736.00 |
41 | 12/31/2009 | $49,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,452,600,000.00 |
2 | 6/30/2020 | $27,620,871,000.00 |
3 | 3/31/2020 | $25,752,941,000.00 |
4 | 12/31/2019 | $26,931,604,000.00 |
5 | 9/30/2019 | $26,490,800,000.00 |
6 | 6/30/2019 | $26,356,378,000.00 |
7 | 3/31/2019 | $25,793,057,000.00 |
8 | 12/31/2018 | $25,344,896,000.00 |
9 | 9/30/2018 | $25,795,884,000.00 |
10 | 6/30/2018 | $25,085,887,000.00 |
11 | 3/31/2018 | $25,097,256,000.00 |
12 | 12/31/2017 | $25,384,317,000.00 |
13 | 9/30/2017 | $25,714,235,000.00 |
14 | 6/30/2017 | $24,529,488,000.00 |
15 | 3/31/2017 | $23,939,141,000.00 |
16 | 12/31/2016 | $23,756,591,000.00 |
17 | 9/30/2016 | $24,116,999,000.00 |
18 | 6/30/2016 | $23,814,788,000.00 |
19 | 3/31/2016 | $23,055,343,000.00 |
20 | 12/31/2015 | $22,839,079,000.00 |
21 | 9/30/2015 | $23,434,135,000.00 |
22 | 6/30/2015 | $23,928,288,000.00 |
23 | 3/31/2015 | $23,560,934,000.00 |
24 | 12/31/2014 | $23,489,436,000.00 |
25 | 9/30/2014 | $23,929,466,000.00 |
26 | 6/30/2014 | $23,841,908,000.00 |
27 | 3/31/2014 | $23,494,336,000.00 |
28 | 12/31/2013 | $23,361,088,000.00 |
29 | 9/30/2013 | $23,241,751,000.00 |
30 | 6/30/2013 | $22,890,080,000.00 |
31 | 3/31/2013 | $22,804,546,000.00 |
32 | 12/31/2012 | $22,807,967,000.00 |
33 | 9/30/2012 | $22,757,642,000.00 |
34 | 6/30/2012 | $22,418,692,000.00 |
35 | 3/31/2012 | $21,775,154,000.00 |
36 | 12/31/2011 | $6,478,089,000.00 |
37 | 12/31/2010 | $6,431,699,000.00 |
38 | 12/31/2009 | $6,192,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $731,200,000.00 |
2 | 6/30/2020 | $686,400,000.00 |
3 | 3/31/2020 | $424,200,000.00 |
4 | 12/31/2019 | $445,800,000.00 |
5 | 9/30/2019 | $505,800,000.00 |
6 | 6/30/2019 | $401,500,000.00 |
7 | 3/31/2019 | $229,700,000.00 |
8 | 12/31/2018 | $98,900,000.00 |
9 | 9/30/2018 | $81,100,000.00 |
10 | 6/30/2018 | $107,500,000.00 |
11 | 3/31/2018 | $130,700,000.00 |
12 | 12/31/2017 | $237,900,000.00 |
13 | 9/30/2017 | $244,300,000.00 |
14 | 6/30/2017 | $231,200,000.00 |
15 | 3/31/2017 | $187,700,000.00 |
16 | 12/31/2016 | $180,700,000.00 |
17 | 9/30/2016 | $438,000,000.00 |
18 | 6/30/2016 | $477,000,000.00 |
19 | 3/31/2016 | $327,000,000.00 |
20 | 12/31/2015 | $221,900,000.00 |
21 | 9/30/2015 | $247,300,000.00 |
22 | 6/30/2015 | $208,400,000.00 |
23 | 3/31/2015 | $344,100,000.00 |
24 | 12/31/2014 | $299,000,000.00 |
25 | 9/30/2014 | $278,400,000.00 |
26 | 12/31/2013 | $166,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,700,000.00 |
2 | 6/30/2020 | $123,000,000.00 |
3 | 3/31/2020 | $375,800,000.00 |
4 | 12/31/2019 | $32,800,000.00 |
5 | 9/30/2019 | $29,800,000.00 |
6 | 6/30/2019 | $28,800,000.00 |
7 | 3/31/2019 | $63,500,000.00 |
8 | 12/31/2018 | $170,800,000.00 |
9 | 9/30/2018 | $189,700,000.00 |
10 | 6/30/2018 | $157,600,000.00 |
11 | 3/31/2018 | $129,700,000.00 |
12 | 12/31/2017 | $53,300,000.00 |
13 | 9/30/2017 | $59,500,000.00 |
14 | 6/30/2017 | $67,300,000.00 |
15 | 3/31/2017 | $99,500,000.00 |
16 | 12/31/2016 | $124,600,000.00 |
17 | 9/30/2016 | $30,700,000.00 |
18 | 6/30/2016 | $53,300,000.00 |
19 | 3/31/2016 | $94,100,000.00 |
20 | 12/31/2015 | $145,800,000.00 |
21 | 9/30/2015 | $100,000,000.00 |
22 | 6/30/2015 | $108,800,000.00 |
23 | 3/31/2015 | $37,400,000.00 |
24 | 12/31/2014 | $64,900,000.00 |
25 | 9/30/2014 | $69,000,000.00 |
26 | 12/31/2013 | $239,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,931,902,000.00 |
2 | 6/30/2020 | $14,395,510,000.00 |
3 | 3/31/2020 | $13,320,808,000.00 |
4 | 12/31/2019 | $13,798,576,000.00 |
5 | 9/30/2019 | $14,012,407,000.00 |
6 | 6/30/2019 | $13,756,921,000.00 |
7 | 3/31/2019 | $13,113,522,000.00 |
8 | 12/31/2018 | $11,895,900,000.00 |
9 | 9/30/2018 | $12,179,758,000.00 |
10 | 6/30/2018 | $12,206,035,000.00 |
11 | 3/31/2018 | $12,065,159,000.00 |
12 | 12/31/2017 | $12,536,772,000.00 |
13 | 9/30/2017 | $13,027,581,000.00 |
14 | 6/30/2017 | $13,205,526,000.00 |
15 | 3/31/2017 | $12,964,344,000.00 |
16 | 12/31/2016 | $12,927,103,000.00 |
17 | 9/30/2016 | $13,229,154,000.00 |
18 | 6/30/2016 | $13,257,465,000.00 |
19 | 3/31/2016 | $13,385,266,000.00 |
20 | 12/31/2015 | $13,529,923,000.00 |
21 | 9/30/2015 | $14,382,992,000.00 |
22 | 6/30/2015 | $14,465,377,000.00 |
23 | 3/31/2015 | $14,363,443,000.00 |
24 | 12/31/2014 | $14,364,430,000.00 |
25 | 9/30/2014 | $14,556,802,000.00 |
26 | 12/31/2013 | $14,875,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,216,000,000.00 |
2 | 6/30/2020 | $16,069,700,000.00 |
3 | 3/31/2020 | $13,873,900,000.00 |
4 | 12/31/2019 | $15,126,500,000.00 |
5 | 9/30/2019 | $15,456,800,000.00 |
6 | 6/30/2019 | $15,184,400,000.00 |
7 | 3/31/2019 | $14,552,100,000.00 |
8 | 12/31/2018 | $12,717,800,000.00 |
9 | 9/30/2018 | $12,761,800,000.00 |
10 | 6/30/2018 | $12,628,700,000.00 |
11 | 3/31/2018 | $12,677,900,000.00 |
12 | 12/31/2017 | $17,399,000,000.00 |
13 | 9/30/2017 | $17,581,800,000.00 |
14 | 6/30/2017 | $17,381,500,000.00 |
15 | 3/31/2017 | $16,993,100,000.00 |
16 | 12/31/2016 | $16,871,100,000.00 |
17 | 9/30/2016 | $17,372,300,000.00 |
18 | 6/30/2016 | $17,107,000,000.00 |
19 | 3/31/2016 | $17,000,900,000.00 |
20 | 12/31/2015 | $16,977,700,000.00 |
21 | 9/30/2015 | $17,904,400,000.00 |
22 | 6/30/2015 | $18,310,000,000.00 |
23 | 3/31/2015 | $18,237,300,000.00 |
24 | 12/31/2014 | $18,129,700,000.00 |
25 | 9/30/2014 | $18,453,500,000.00 |
26 | 6/30/2014 | $18,631,800,000.00 |
27 | 3/31/2014 | $18,366,600,000.00 |
28 | 12/31/2013 | $18,350,200,000.00 |
29 | 9/30/2013 | $18,025,600,000.00 |
30 | 6/30/2013 | $17,656,000,000.00 |
31 | 12/31/2012 | $17,789,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $731,200,000.00 |
2 | 6/30/2020 | $686,400,000.00 |
3 | 3/31/2020 | $424,200,000.00 |
4 | 12/31/2019 | $445,800,000.00 |
5 | 9/30/2019 | $505,800,000.00 |
6 | 6/30/2019 | $401,500,000.00 |
7 | 3/31/2019 | $229,700,000.00 |
8 | 12/31/2018 | $98,900,000.00 |
9 | 9/30/2018 | $81,100,000.00 |
10 | 6/30/2018 | $107,500,000.00 |
11 | 3/31/2018 | $130,700,000.00 |
12 | 12/31/2017 | $1,170,500,000.00 |
13 | 9/30/2017 | $907,300,000.00 |
14 | 6/30/2017 | $778,000,000.00 |
15 | 3/31/2017 | $589,900,000.00 |
16 | 12/31/2016 | $512,800,000.00 |
17 | 9/30/2016 | $757,200,000.00 |
18 | 6/30/2016 | $724,400,000.00 |
19 | 3/31/2016 | $634,700,000.00 |
20 | 12/31/2015 | $573,800,000.00 |
21 | 9/30/2015 | $576,600,000.00 |
22 | 6/30/2015 | $690,600,000.00 |
23 | 3/31/2015 | $839,400,000.00 |
24 | 12/31/2014 | $829,300,000.00 |
25 | 9/30/2014 | $740,800,000.00 |
26 | 12/31/2013 | $592,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,700,000.00 |
2 | 6/30/2020 | $123,000,000.00 |
3 | 3/31/2020 | $375,800,000.00 |
4 | 12/31/2019 | $32,800,000.00 |
5 | 9/30/2019 | $29,800,000.00 |
6 | 6/30/2019 | $28,800,000.00 |
7 | 3/31/2019 | $63,500,000.00 |
8 | 12/31/2018 | $170,800,000.00 |
9 | 9/30/2018 | $189,700,000.00 |
10 | 6/30/2018 | $157,600,000.00 |
11 | 3/31/2018 | $129,700,000.00 |
12 | 12/31/2017 | $57,100,000.00 |
13 | 9/30/2017 | $75,700,000.00 |
14 | 6/30/2017 | $69,300,000.00 |
15 | 3/31/2017 | $103,000,000.00 |
16 | 12/31/2016 | $163,800,000.00 |
17 | 9/30/2016 | $108,500,000.00 |
18 | 6/30/2016 | $136,300,000.00 |
19 | 3/31/2016 | $150,500,000.00 |
20 | 12/31/2015 | $232,800,000.00 |
21 | 9/30/2015 | $244,100,000.00 |
22 | 6/30/2015 | $148,700,000.00 |
23 | 3/31/2015 | $52,400,000.00 |
24 | 12/31/2014 | $145,700,000.00 |
25 | 9/30/2014 | $116,300,000.00 |
26 | 12/31/2013 | $241,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,568,000,000.00 |
2 | 6/30/2020 | $15,515,200,000.00 |
3 | 3/31/2020 | $13,856,900,000.00 |
4 | 12/31/2019 | $14,713,500,000.00 |
5 | 9/30/2019 | $14,980,800,000.00 |
6 | 6/30/2019 | $14,811,700,000.00 |
7 | 3/31/2019 | $14,385,900,000.00 |
8 | 12/31/2018 | $12,789,700,000.00 |
9 | 9/30/2018 | $12,870,400,000.00 |
10 | 6/30/2018 | $12,678,800,000.00 |
11 | 3/31/2018 | $12,676,900,000.00 |
12 | 12/31/2017 | $16,285,600,000.00 |
13 | 9/30/2017 | $16,750,200,000.00 |
14 | 6/30/2017 | $16,672,800,000.00 |
15 | 3/31/2017 | $16,506,200,000.00 |
16 | 12/31/2016 | $16,522,100,000.00 |
17 | 9/30/2016 | $16,723,600,000.00 |
18 | 6/30/2016 | $16,518,900,000.00 |
19 | 3/31/2016 | $16,516,700,000.00 |
20 | 12/31/2015 | $16,636,700,000.00 |
21 | 9/30/2015 | $17,571,900,000.00 |
22 | 6/30/2015 | $17,768,100,000.00 |
23 | 3/31/2015 | $17,450,300,000.00 |
24 | 12/31/2014 | $17,446,100,000.00 |
25 | 9/30/2014 | $17,829,000,000.00 |
26 | 6/30/2014 | $17,863,200,000.00 |
27 | 3/31/2014 | $17,874,400,000.00 |
28 | 12/31/2013 | $17,998,400,000.00 |
29 | 9/30/2013 | $17,710,400,000.00 |
30 | 6/30/2013 | $17,488,400,000.00 |
31 | 3/31/2013 | $17,365,500,000.00 |
32 | 12/31/2012 | $17,395,800,000.00 |
33 | 9/30/2012 | $17,601,800,000.00 |
34 | 6/30/2012 | $17,441,600,000.00 |
35 | 3/31/2012 | $16,855,900,000.00 |
36 | 12/31/2011 | $4,411,200,000.00 |
37 | 12/31/2010 | $4,352,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $488,000,000.00 |
2 | 6/30/2020 | $423,100,000.00 |
3 | 3/31/2020 | $432,800,000.00 |
4 | 12/31/2019 | $597,200,000.00 |
5 | 9/30/2019 | $513,800,000.00 |
6 | 6/30/2019 | $531,000,000.00 |
7 | 3/31/2019 | $492,700,000.00 |
8 | 12/31/2018 | $169,100,000.00 |
9 | 9/30/2018 | $230,800,000.00 |
10 | 6/30/2018 | $348,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $492,500,000.00 |
2 | 6/30/2020 | $427,200,000.00 |
3 | 3/31/2020 | $432,300,000.00 |
4 | 12/31/2019 | $598,900,000.00 |
5 | 9/30/2019 | $516,000,000.00 |
6 | 6/30/2019 | $532,500,000.00 |
7 | 3/31/2019 | $493,200,000.00 |
8 | 12/31/2018 | $168,500,000.00 |
9 | 9/30/2018 | $230,400,000.00 |
10 | 6/30/2018 | $348,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,322,400,000.00 |
2 | 6/30/2020 | $2,066,600,000.00 |
3 | 3/31/2020 | $1,984,100,000.00 |
4 | 12/31/2019 | $2,013,600,000.00 |
5 | 9/30/2019 | $2,052,000,000.00 |
6 | 6/30/2019 | $2,100,100,000.00 |
7 | 3/31/2019 | $2,107,000,000.00 |
8 | 12/31/2018 | $1,967,200,000.00 |
9 | 9/30/2018 | $2,188,300,000.00 |
10 | 6/30/2018 | $2,221,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,503,800,000.00 |
2 | 6/30/2020 | $2,239,800,000.00 |
3 | 3/31/2020 | $2,095,800,000.00 |
4 | 12/31/2019 | $2,156,100,000.00 |
5 | 9/30/2019 | $2,216,800,000.00 |
6 | 6/30/2019 | $2,231,400,000.00 |
7 | 3/31/2019 | $2,184,300,000.00 |
8 | 12/31/2018 | $1,973,900,000.00 |
9 | 9/30/2018 | $2,188,100,000.00 |
10 | 6/30/2018 | $2,243,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,106,900,000.00 |
2 | 6/30/2020 | $3,172,400,000.00 |
3 | 3/31/2020 | $2,728,000,000.00 |
4 | 12/31/2019 | $2,592,400,000.00 |
5 | 9/30/2019 | $2,669,200,000.00 |
6 | 6/30/2019 | $2,707,600,000.00 |
7 | 3/31/2019 | $2,710,400,000.00 |
8 | 12/31/2018 | $2,992,900,000.00 |
9 | 9/30/2018 | $3,029,100,000.00 |
10 | 6/30/2018 | $2,997,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,315,700,000.00 |
2 | 6/30/2020 | $3,363,300,000.00 |
3 | 3/31/2020 | $2,770,800,000.00 |
4 | 12/31/2019 | $2,705,100,000.00 |
5 | 9/30/2019 | $2,802,200,000.00 |
6 | 6/30/2019 | $2,808,600,000.00 |
7 | 3/31/2019 | $2,756,900,000.00 |
8 | 12/31/2018 | $2,969,400,000.00 |
9 | 9/30/2018 | $2,991,900,000.00 |
10 | 6/30/2018 | $2,973,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,407,100,000.00 |
2 | 6/30/2020 | $3,431,600,000.00 |
3 | 3/31/2020 | $3,174,000,000.00 |
4 | 12/31/2019 | $3,416,000,000.00 |
5 | 9/30/2019 | $3,565,800,000.00 |
6 | 6/30/2019 | $3,377,500,000.00 |
7 | 3/31/2019 | $3,141,400,000.00 |
8 | 12/31/2018 | $2,824,100,000.00 |
9 | 9/30/2018 | $3,011,700,000.00 |
10 | 6/30/2018 | $3,042,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,551,100,000.00 |
2 | 6/30/2020 | $3,568,900,000.00 |
3 | 3/31/2020 | $3,201,300,000.00 |
4 | 12/31/2019 | $3,489,900,000.00 |
5 | 9/30/2019 | $3,638,900,000.00 |
6 | 6/30/2019 | $3,443,200,000.00 |
7 | 3/31/2019 | $3,169,600,000.00 |
8 | 12/31/2018 | $2,811,800,000.00 |
9 | 9/30/2018 | $2,987,000,000.00 |
10 | 6/30/2018 | $3,024,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,607,500,000.00 |
2 | 6/30/2020 | $5,301,800,000.00 |
3 | 3/31/2020 | $5,001,900,000.00 |
4 | 12/31/2019 | $5,179,500,000.00 |
5 | 9/30/2019 | $5,211,500,000.00 |
6 | 6/30/2019 | $5,040,700,000.00 |
7 | 3/31/2019 | $4,662,000,000.00 |
8 | 12/31/2018 | $3,942,600,000.00 |
9 | 9/30/2018 | $3,719,900,000.00 |
10 | 6/30/2018 | $3,596,300,000.00 |
11 | 3/31/2018 | $3,257,100,000.00 |
12 | 12/31/2017 | $3,131,000,000.00 |
13 | 9/30/2017 | $3,124,200,000.00 |
14 | 6/30/2017 | $3,254,300,000.00 |
15 | 3/31/2017 | $3,318,400,000.00 |
16 | 12/31/2016 | $3,232,300,000.00 |
17 | 9/30/2016 | $3,491,300,000.00 |
18 | 6/30/2016 | $3,715,100,000.00 |
19 | 3/31/2016 | $3,892,100,000.00 |
20 | 12/31/2015 | $3,885,100,000.00 |
21 | 9/30/2015 | $4,272,700,000.00 |
22 | 6/30/2015 | $4,319,700,000.00 |
23 | 3/31/2015 | $4,576,000,000.00 |
24 | 12/31/2014 | $4,282,300,000.00 |
25 | 9/30/2014 | $4,100,300,000.00 |
26 | 6/30/2014 | $3,878,500,000.00 |
27 | 3/31/2014 | $3,282,700,000.00 |
28 | 9/30/2013 | $3,040,700,000.00 |
29 | 6/30/2013 | $2,729,600,000.00 |
30 | 3/31/2013 | $2,591,700,000.00 |
31 | 12/31/2012 | $2,569,100,000.00 |
32 | 9/30/2012 | $2,634,600,000.00 |
33 | 6/30/2012 | $2,604,300,000.00 |
34 | 3/31/2012 | $2,480,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,716,800,000.00 |
2 | 6/30/2020 | $5,350,800,000.00 |
3 | 3/31/2020 | $4,837,600,000.00 |
4 | 12/31/2019 | $5,261,700,000.00 |
5 | 9/30/2019 | $5,314,400,000.00 |
6 | 6/30/2019 | $5,113,900,000.00 |
7 | 3/31/2019 | $4,675,700,000.00 |
8 | 12/31/2018 | $3,900,400,000.00 |
9 | 9/30/2018 | $3,673,800,000.00 |
10 | 6/30/2018 | $3,566,100,000.00 |
11 | 3/31/2018 | $3,243,800,000.00 |
12 | 12/31/2017 | $3,151,900,000.00 |
13 | 9/30/2017 | $3,143,900,000.00 |
14 | 6/30/2017 | $3,267,000,000.00 |
15 | 3/31/2017 | $3,323,600,000.00 |
16 | 12/31/2016 | $3,225,100,000.00 |
17 | 9/30/2016 | $3,538,400,000.00 |
18 | 6/30/2016 | $3,736,700,000.00 |
19 | 3/31/2016 | $3,865,800,000.00 |
20 | 12/31/2015 | $3,843,300,000.00 |
21 | 9/30/2015 | $4,281,800,000.00 |
22 | 6/30/2015 | $4,323,500,000.00 |
23 | 3/31/2015 | $4,631,500,000.00 |
24 | 12/31/2014 | $4,301,100,000.00 |
25 | 9/30/2014 | $4,114,300,000.00 |
26 | 6/30/2014 | $3,920,600,000.00 |
27 | 3/31/2014 | $3,292,400,000.00 |
28 | 9/30/2013 | $3,052,100,000.00 |
29 | 6/30/2013 | $2,724,100,000.00 |
30 | 3/31/2013 | $2,652,900,000.00 |
31 | 12/31/2012 | $2,642,300,000.00 |
32 | 9/30/2012 | $2,727,500,000.00 |
33 | 6/30/2012 | $2,655,900,000.00 |
34 | 3/31/2012 | $2,523,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,579,900,000.00 |
2 | 6/30/2020 | $14,950,006,000.00 |
3 | 3/31/2020 | $13,337,800,000.00 |
4 | 12/31/2019 | $14,211,700,000.00 |
5 | 9/30/2019 | $14,488,289,000.00 |
6 | 6/30/2019 | $14,129,577,000.00 |
7 | 3/31/2019 | $13,279,741,000.00 |
8 | 12/31/2018 | $11,824,000,000.00 |
9 | 9/30/2018 | $12,071,191,000.00 |
10 | 6/30/2018 | $12,155,866,000.00 |
11 | 3/31/2018 | $12,066,223,000.00 |
12 | 12/31/2017 | $12,721,399,000.00 |
13 | 9/30/2017 | $13,212,395,000.00 |
14 | 6/30/2017 | $13,369,373,000.00 |
15 | 3/31/2017 | $13,052,529,000.00 |
16 | 12/31/2016 | $12,983,213,000.00 |
17 | 9/30/2016 | $13,636,512,000.00 |
18 | 6/30/2016 | $13,681,224,000.00 |
19 | 3/31/2016 | $13,618,212,000.00 |
20 | 12/31/2015 | $13,605,963,000.00 |
21 | 9/30/2015 | $14,530,255,000.00 |
22 | 6/30/2015 | $14,564,927,000.00 |
23 | 3/31/2015 | $14,670,207,000.00 |
24 | 12/31/2014 | $14,598,641,000.00 |
25 | 9/30/2014 | $14,766,235,000.00 |
26 | 6/30/2014 | $15,065,785,000.00 |
27 | 3/31/2014 | $14,802,122,000.00 |
28 | 12/31/2013 | $14,802,890,000.00 |
29 | 9/30/2013 | $15,041,110,000.00 |
30 | 6/30/2013 | $14,944,110,000.00 |
31 | 3/31/2013 | $15,110,495,000.00 |
32 | 12/31/2012 | $15,999,538,000.00 |
33 | 9/30/2012 | $16,336,461,000.00 |
34 | 6/30/2012 | $15,596,786,000.00 |
35 | 3/31/2012 | $15,733,901,000.00 |
36 | 12/31/2011 | $2,679,528,000.00 |
37 | 12/31/2010 | $2,832,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,355,013,000.00 |
2 | 6/30/2020 | $1,997,551,000.00 |
3 | 3/31/2020 | $1,949,118,000.00 |
4 | 12/31/2019 | $7,917,080,000.00 |
5 | 9/30/2019 | $5,677,981,000.00 |
6 | 6/30/2019 | $3,647,326,000.00 |
7 | 3/31/2019 | $1,764,842,000.00 |
8 | 12/31/2018 | $6,847,568,000.00 |
9 | 9/30/2018 | $4,729,713,000.00 |
10 | 6/30/2018 | $1,525,820,000.00 |
11 | 3/31/2018 | $1,376,350,000.00 |
12 | 12/31/2017 | $6,387,965,000.00 |
13 | 9/30/2017 | $4,928,149,000.00 |
14 | 6/30/2017 | $1,413,798,000.00 |
15 | 3/31/2017 | $1,324,542,000.00 |
16 | 12/31/2016 | $5,483,214,000.00 |
17 | 9/30/2016 | $4,122,563,000.00 |
18 | 6/30/2016 | $2,715,122,000.00 |
19 | 3/31/2016 | $1,266,629,000.00 |
20 | 12/31/2015 | $4,242,110,000.00 |
21 | 9/30/2015 | $3,103,320,000.00 |
22 | 6/30/2015 | $2,047,426,000.00 |
23 | 3/31/2015 | $992,040,000.00 |
24 | 12/31/2014 | $4,299,900,000.00 |
25 | 9/30/2014 | $1,086,029,000.00 |
26 | 6/30/2014 | $1,088,796,000.00 |
27 | 3/31/2014 | $1,018,319,000.00 |
28 | 12/31/2013 | $4,116,418,000.00 |
29 | 9/30/2013 | $3,060,882,000.00 |
30 | 6/30/2013 | $1,049,228,000.00 |
31 | 3/31/2013 | $970,166,000.00 |
32 | 12/31/2012 | $4,033,936,000.00 |
33 | 9/30/2012 | $1,078,596,000.00 |
34 | 6/30/2012 | $1,089,839,000.00 |
35 | 3/31/2012 | $437,767,000.00 |
36 | 12/31/2011 | $791,000,000.00 |
37 | 9/30/2011 | $562,910,000.00 |
38 | 6/30/2011 | $363,321,000.00 |
39 | 3/31/2011 | $158,627,000.00 |
40 | 12/31/2010 | $707,981,000.00 |
41 | 12/31/2009 | $789,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,230,579,000.00 |
2 | 6/30/2020 | $1,652,671,000.00 |
3 | 3/31/2020 | $1,555,185,000.00 |
4 | 12/31/2019 | $1,179,098,000.00 |
5 | 9/30/2019 | $897,477,000.00 |
6 | 6/30/2019 | $824,818,000.00 |
7 | 3/31/2019 | $778,064,000.00 |
8 | 12/31/2018 | $1,038,763,000.00 |
9 | 9/30/2018 | $646,908,000.00 |
10 | 6/30/2018 | $623,223,000.00 |
11 | 3/31/2018 | $711,040,000.00 |
12 | 12/31/2017 | $838,375,000.00 |
13 | 9/30/2017 | $701,841,000.00 |
14 | 6/30/2017 | $643,685,000.00 |
15 | 3/31/2017 | $624,445,000.00 |
16 | 12/31/2016 | $594,091,000.00 |
17 | 9/30/2016 | $568,907,000.00 |
18 | 6/30/2016 | $510,819,000.00 |
19 | 3/31/2016 | $509,743,000.00 |
20 | 12/31/2015 | $475,267,000.00 |
21 | 9/30/2015 | $563,187,000.00 |
22 | 6/30/2015 | $647,901,000.00 |
23 | 3/31/2015 | $537,485,000.00 |
24 | 12/31/2014 | $605,259,000.00 |
25 | 9/30/2014 | $607,605,000.00 |
26 | 6/30/2014 | $419,455,000.00 |
27 | 3/31/2014 | $481,414,000.00 |
28 | 12/31/2013 | $498,315,000.00 |
29 | 9/30/2013 | $414,682,000.00 |
30 | 6/30/2013 | $481,161,000.00 |
31 | 3/31/2013 | $574,879,000.00 |
32 | 12/31/2012 | $649,524,000.00 |
33 | 9/30/2012 | $571,313,000.00 |
34 | 6/30/2012 | $404,615,000.00 |
35 | 3/31/2012 | $520,216,000.00 |
36 | 12/31/2011 | $84,749,000.00 |
37 | 9/30/2011 | $90,479,000.00 |
38 | 6/30/2011 | $85,484,000.00 |
39 | 3/31/2011 | $64,881,000.00 |
40 | 12/31/2010 | $76,741,000.00 |
41 | 12/31/2009 | $32,526,000.00 |
42 | 12/31/2008 | $18,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,230,579,000.00 |
2 | 6/30/2020 | $1,652,671,000.00 |
3 | 3/31/2020 | $1,555,185,000.00 |
4 | 12/31/2019 | $1,179,098,000.00 |
5 | 9/30/2019 | $897,477,000.00 |
6 | 6/30/2019 | $824,818,000.00 |
7 | 3/31/2019 | $778,064,000.00 |
8 | 12/31/2018 | $1,038,763,000.00 |
9 | 9/30/2018 | $646,908,000.00 |
10 | 12/31/2017 | $838,375,000.00 |
11 | 12/31/2016 | $594,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,481,000.00 |
2 | 6/30/2020 | $473,573,000.00 |
3 | 3/31/2020 | $376,087,000.00 |
4 | 12/31/2019 | $140,335,000.00 |
5 | 9/30/2019 | $-141,286,000.00 |
6 | 6/30/2019 | $-213,945,000.00 |
7 | 3/31/2019 | $-260,699,000.00 |
8 | 12/31/2018 | $200,388,000.00 |
9 | 9/30/2018 | $-191,467,000.00 |
10 | 12/31/2017 | $244,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 12/31/2014 | $1.00 |
22 | 12/31/2012 | $1.00 |
23 | 9/30/2012 | $1.00 |
24 | 6/30/2012 | $1.00 |
25 | 3/31/2012 | $1.00 |
26 | 12/31/2011 | $1.00 |
27 | 12/31/2010 | $1.00 |
28 | 12/31/2009 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,000,000.00 |
2 | 6/30/2020 | $22,000,000.00 |
3 | 3/31/2020 | $22,000,000.00 |
4 | 12/31/2019 | $22,000,000.00 |
5 | 9/30/2019 | $22,000,000.00 |
6 | 6/30/2019 | $22,000,000.00 |
7 | 3/31/2019 | $22,000,000.00 |
8 | 12/31/2018 | $22,000,000.00 |
9 | 9/30/2018 | $22,000,000.00 |
10 | 6/30/2018 | $22,000,000.00 |
11 | 3/31/2018 | $22,000,000.00 |
12 | 12/31/2017 | $22,000,000.00 |
13 | 9/30/2017 | $22,000,000.00 |
14 | 6/30/2017 | $22,000,000.00 |
15 | 3/31/2017 | $22,000,000.00 |
16 | 12/31/2016 | $22,000,000.00 |
17 | 9/30/2016 | $22,000,000.00 |
18 | 6/30/2016 | $22,000,000.00 |
19 | 3/31/2016 | $22,000,000.00 |
20 | 12/31/2015 | $22,000,000.00 |
21 | 9/30/2015 | $22,000,000.00 |
22 | 6/30/2015 | $22,000,000.00 |
23 | 3/31/2015 | $22,000,000.00 |
24 | 12/31/2014 | $22,000,000.00 |
25 | 9/30/2014 | $22,000,000.00 |
26 | 6/30/2014 | $22,000,000.00 |
27 | 3/31/2014 | $22,000,000.00 |
28 | 12/31/2013 | $22,000,000.00 |
29 | 9/30/2013 | $22,000,000.00 |
30 | 6/30/2013 | $22,000,000.00 |
31 | 3/31/2013 | $22,000,000.00 |
32 | 12/31/2012 | $22,000,000.00 |
33 | 9/30/2012 | $22,000,000.00 |
34 | 6/30/2012 | $22,000,000.00 |
35 | 3/31/2012 | $22,000,000.00 |
36 | 12/31/2011 | $22,000,000.00 |
37 | 12/31/2010 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,459,961.00 |
2 | 6/30/2020 | $17,459,961.00 |
3 | 3/31/2020 | $17,459,961.00 |
4 | 12/31/2019 | $17,459,961.00 |
5 | 9/30/2019 | $17,459,961.00 |
6 | 6/30/2019 | $17,459,961.00 |
7 | 3/31/2019 | $17,459,961.00 |
8 | 12/31/2018 | $17,459,961.00 |
9 | 9/30/2018 | $17,459,961.00 |
10 | 6/30/2018 | $17,459,961.00 |
11 | 3/31/2018 | $17,459,961.00 |
12 | 12/31/2017 | $17,459,961.00 |
13 | 9/30/2017 | $17,459,961.00 |
14 | 6/30/2017 | $17,459,961.00 |
15 | 3/31/2017 | $17,459,961.00 |
16 | 12/31/2016 | $17,459,961.00 |
17 | 9/30/2016 | $17,459,961.00 |
18 | 6/30/2016 | $17,459,961.00 |
19 | 3/31/2016 | $17,459,961.00 |
20 | 12/31/2015 | $17,459,961.00 |
21 | 9/30/2015 | $17,459,961.00 |
22 | 6/30/2015 | $17,459,961.00 |
23 | 3/31/2015 | $17,459,961.00 |
24 | 12/31/2014 | $17,459,961.00 |
25 | 9/30/2014 | $17,459,961.00 |
26 | 6/30/2014 | $17,459,961.00 |
27 | 3/31/2014 | $17,459,961.00 |
28 | 12/31/2013 | $17,459,961.00 |
29 | 9/30/2013 | $17,459,961.00 |
30 | 6/30/2013 | $17,459,961.00 |
31 | 3/31/2013 | $17,459,961.00 |
32 | 12/31/2012 | $17,478,746.00 |
33 | 9/30/2012 | $17,478,746.00 |
34 | 6/30/2012 | $17,478,746.00 |
35 | 3/31/2012 | $17,478,746.00 |
36 | 12/31/2011 | $9,117,787.00 |
37 | 12/31/2010 | $9,300,448.00 |
38 | 12/31/2009 | $9,486,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,460,000.00 |
2 | 6/30/2020 | $17,460,000.00 |
3 | 3/31/2020 | $17,460,000.00 |
4 | 12/31/2019 | $17,460,000.00 |
5 | 9/30/2019 | $17,460,000.00 |
6 | 6/30/2019 | $17,460,000.00 |
7 | 3/31/2019 | $17,460,000.00 |
8 | 12/31/2018 | $17,460,000.00 |
9 | 9/30/2018 | $17,460,000.00 |
10 | 6/30/2018 | $17,460,000.00 |
11 | 3/31/2018 | $17,460,000.00 |
12 | 12/31/2017 | $17,460,000.00 |
13 | 9/30/2017 | $17,460,000.00 |
14 | 6/30/2017 | $17,460,000.00 |
15 | 3/31/2017 | $17,460,000.00 |
16 | 12/31/2016 | $17,460,000.00 |
17 | 9/30/2016 | $17,460,000.00 |
18 | 6/30/2016 | $17,460,000.00 |
19 | 3/31/2016 | $17,460,000.00 |
20 | 12/31/2015 | $17,460,000.00 |
21 | 9/30/2015 | $17,460,000.00 |
22 | 6/30/2015 | $17,460,000.00 |
23 | 3/31/2015 | $17,460,000.00 |
24 | 12/31/2014 | $17,460,000.00 |
25 | 9/30/2014 | $17,460,000.00 |
26 | 6/30/2014 | $17,460,000.00 |
27 | 3/31/2014 | $17,460,000.00 |
28 | 12/31/2013 | $17,460,000.00 |
29 | 9/30/2013 | $17,460,000.00 |
30 | 6/30/2013 | $17,460,000.00 |
31 | 3/31/2013 | $17,460,000.00 |
32 | 12/31/2012 | $17,479,000.00 |
33 | 9/30/2012 | $17,479,000.00 |
34 | 6/30/2012 | $17,479,000.00 |
35 | 3/31/2012 | $17,479,000.00 |
36 | 12/31/2011 | $9,118,000.00 |
37 | 12/31/2010 | $9,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $146,642,000.00 |
2 | 6/30/2020 | $598,714,000.00 |
3 | 3/31/2020 | $-661,911,000.00 |
4 | 12/31/2019 | $1,231,154,000.00 |
5 | 9/30/2019 | $161,734,000.00 |
6 | 6/30/2019 | $461,580,000.00 |
7 | 3/31/2019 | $628,073,000.00 |
8 | 12/31/2018 | $-180,074,000.00 |
9 | 9/30/2018 | $513,165,000.00 |
10 | 6/30/2018 | $246,392,000.00 |
11 | 3/31/2018 | $30,374,000.00 |
12 | 12/31/2017 | $586,068,000.00 |
13 | 9/30/2017 | $-226,111,000.00 |
14 | 6/30/2017 | $492,060,000.00 |
15 | 3/31/2017 | $242,077,000.00 |
16 | 12/31/2016 | $449,932,000.00 |
17 | 9/30/2016 | $189,472,000.00 |
18 | 6/30/2016 | $413,255,000.00 |
19 | 3/31/2016 | $267,608,000.00 |
20 | 12/31/2015 | $323,004,000.00 |
21 | 9/30/2015 | $166,966,000.00 |
22 | 6/30/2015 | $24,923,000.00 |
23 | 3/31/2015 | $181,415,000.00 |
24 | 12/31/2014 | $845,893,000.00 |
25 | 9/30/2014 | $67,785,000.00 |
26 | 6/30/2014 | $334,491,000.00 |
27 | 3/31/2014 | $296,999,000.00 |
28 | 12/31/2013 | $564,843,000.00 |
29 | 9/30/2013 | $217,829,000.00 |
30 | 6/30/2013 | $-118,903,000.00 |
31 | 3/31/2013 | $259,290,000.00 |
32 | 12/31/2012 | $797,221,000.00 |
33 | 9/30/2012 | $300,429,000.00 |
34 | 6/30/2012 | $652,913,000.00 |
35 | 3/31/2012 | $556,931,000.00 |
36 | 12/31/2011 | $128,520,000.00 |
37 | 9/30/2011 | $-127,235,000.00 |
38 | 6/30/2011 | $-13,614,000.00 |
39 | 3/31/2011 | $147,923,000.00 |
40 | 12/31/2010 | $274,719,000.00 |
41 | 12/31/2009 | $277,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,125,000.00 |
2 | 6/30/2020 | $-918,000.00 |
3 | 3/31/2020 | $-254,000.00 |
4 | 12/31/2019 | $32,400,000.00 |
5 | 9/30/2019 | $27,909,000.00 |
6 | 6/30/2019 | $9,374,000.00 |
7 | 3/31/2019 | $7,675,000.00 |
8 | 12/31/2018 | $15,115,000.00 |
9 | 9/30/2018 | $7,454,000.00 |
10 | 6/30/2018 | $2,895,000.00 |
11 | 3/31/2018 | $-393,000.00 |
12 | 12/31/2017 | $10,359,000.00 |
13 | 9/30/2017 | $5,242,000.00 |
14 | 6/30/2017 | $848,000.00 |
15 | 3/31/2017 | $184,000.00 |
16 | 12/31/2016 | $3,743,000.00 |
17 | 9/30/2016 | $3,353,000.00 |
18 | 6/30/2016 | $337,000.00 |
19 | 3/31/2016 | $148,000.00 |
20 | 12/31/2015 | $1,880,000.00 |
21 | 9/30/2015 | $1,448,000.00 |
22 | 6/30/2015 | $669,000.00 |
23 | 3/31/2015 | $211,000.00 |
24 | 12/31/2014 | $893,000.00 |
25 | 9/30/2014 | $25,000.00 |
26 | 6/30/2014 | $254,000.00 |
27 | 3/31/2014 | $-239,000.00 |
28 | 12/31/2013 | $933,000.00 |
29 | 9/30/2013 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $220,964,000.00 |
2 | 6/30/2020 | $-64,368,000.00 |
3 | 3/31/2020 | $-662,165,000.00 |
4 | 12/31/2019 | $1,263,554,000.00 |
5 | 9/30/2019 | $1,279,295,000.00 |
6 | 6/30/2019 | $470,954,000.00 |
7 | 3/31/2019 | $635,748,000.00 |
8 | 12/31/2018 | $-164,959,000.00 |
9 | 9/30/2018 | $520,619,000.00 |
10 | 6/30/2018 | $279,661,000.00 |
11 | 3/31/2018 | $29,981,000.00 |
12 | 12/31/2017 | $596,427,000.00 |
13 | 9/30/2017 | $-221,901,000.00 |
14 | 6/30/2017 | $493,092,000.00 |
15 | 3/31/2017 | $242,261,000.00 |
16 | 12/31/2016 | $453,675,000.00 |
17 | 9/30/2016 | $192,488,000.00 |
18 | 6/30/2016 | $145,836,000.00 |
19 | 3/31/2016 | $267,756,000.00 |
20 | 12/31/2015 | $324,884,000.00 |
21 | 9/30/2015 | $168,414,000.00 |
22 | 6/30/2015 | $25,592,000.00 |
23 | 3/31/2015 | $181,626,000.00 |
24 | 12/31/2014 | $846,786,000.00 |
25 | 9/30/2014 | $67,810,000.00 |
26 | 6/30/2014 | $334,745,000.00 |
27 | 3/31/2014 | $296,760,000.00 |
28 | 12/31/2013 | $565,776,000.00 |
29 | 9/30/2013 | $218,035,000.00 |
30 | 6/30/2013 | $140,387,000.00 |
31 | 3/31/2013 | $259,290,000.00 |
32 | 12/31/2012 | $797,221,000.00 |
33 | 9/30/2012 | $300,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,398,300,000.00 |
2 | 6/30/2020 | $2,283,200,000.00 |
3 | 3/31/2020 | $1,674,800,000.00 |
4 | 12/31/2019 | $1,962,700,000.00 |
5 | 9/30/2019 | $1,908,900,000.00 |
6 | 6/30/2019 | $1,882,200,000.00 |
7 | 3/31/2019 | $1,814,100,000.00 |
8 | 12/31/2018 | $1,795,500,000.00 |
9 | 9/30/2018 | $1,701,800,000.00 |
10 | 6/30/2018 | $1,697,600,000.00 |
11 | 3/31/2018 | $1,677,800,000.00 |
12 | 12/31/2017 | $1,614,600,000.00 |
13 | 9/30/2017 | $1,655,500,000.00 |
14 | 6/30/2017 | $1,660,200,000.00 |
15 | 3/31/2017 | $1,606,300,000.00 |
16 | 12/31/2016 | $1,584,300,000.00 |
17 | 9/30/2016 | $1,567,400,000.00 |
18 | 6/30/2016 | $1,580,200,000.00 |
19 | 3/31/2016 | $1,535,400,000.00 |
20 | 12/31/2015 | $1,488,700,000.00 |
21 | 9/30/2015 | $1,888,500,000.00 |
22 | 6/30/2015 | $1,886,600,000.00 |
23 | 3/31/2015 | $1,958,000,000.00 |
24 | 12/31/2014 | $1,948,600,000.00 |
25 | 9/30/2014 | $2,271,400,000.00 |
26 | 6/30/2014 | $1,956,400,000.00 |
27 | 3/31/2014 | $1,934,800,000.00 |
28 | 12/31/2013 | $1,887,700,000.00 |
29 | 9/30/2013 | $1,908,800,000.00 |
30 | 6/30/2013 | $1,911,500,000.00 |
31 | 3/31/2013 | $1,984,200,000.00 |
32 | 12/31/2012 | $1,946,700,000.00 |
33 | 9/30/2012 | $1,974,200,000.00 |
34 | 6/30/2012 | $1,878,300,000.00 |
35 | 3/31/2012 | $1,448,700,000.00 |
36 | 12/31/2011 | $314,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,450,000.00 |
2 | 6/30/2020 | $8,900,000.00 |
3 | 3/31/2020 | $31,400,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,400,000.00 |
2 | 6/30/2020 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,900,000.00 |
2 | 6/30/2020 | $14,354,000.00 |
3 | 3/31/2020 | $31,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $557,900,000.00 |
2 | 6/30/2020 | $526,000,000.00 |
3 | 3/31/2020 | $513,000,000.00 |
4 | 12/31/2019 | $998,000,000.00 |
5 | 9/30/2019 | $1,020,700,000.00 |
6 | 6/30/2019 | $1,420,800,000.00 |
7 | 3/31/2019 | $2,420,900,000.00 |
8 | 12/31/2018 | $2,265,500,000.00 |
9 | 9/30/2018 | $1,893,400,000.00 |
10 | 6/30/2018 | $1,275,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,700,000.00 |
2 | 6/30/2020 | $33,400,000.00 |
3 | 3/31/2020 | $87,300,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $19,200,000.00 |
6 | 6/30/2019 | $19,200,000.00 |
7 | 3/31/2019 | $40,900,000.00 |
8 | 12/31/2018 | $73,800,000.00 |
9 | 9/30/2018 | $86,600,000.00 |
10 | 6/30/2018 | $57,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,103,800,000.00 |
2 | 6/30/2020 | $2,248,900,000.00 |
3 | 3/31/2020 | $3,875,200,000.00 |
4 | 12/31/2019 | $1,333,200,000.00 |
5 | 9/30/2019 | $845,400,000.00 |
6 | 6/30/2019 | $872,900,000.00 |
7 | 3/31/2019 | $1,579,300,000.00 |
8 | 12/31/2018 | $4,180,600,000.00 |
9 | 9/30/2018 | $5,829,300,000.00 |
10 | 6/30/2018 | $5,425,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,000,000.00 |
2 | 6/30/2020 | $89,600,000.00 |
3 | 3/31/2020 | $288,500,000.00 |
4 | 12/31/2019 | $12,800,000.00 |
5 | 9/30/2019 | $10,600,000.00 |
6 | 6/30/2019 | $9,600,000.00 |
7 | 3/31/2019 | $22,600,000.00 |
8 | 12/31/2018 | $97,000,000.00 |
9 | 9/30/2018 | $103,100,000.00 |
10 | 6/30/2018 | $100,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,661,700,000.00 |
2 | 6/30/2020 | $2,774,900,000.00 |
3 | 3/31/2020 | $4,388,200,000.00 |
4 | 12/31/2019 | $2,331,200,000.00 |
5 | 9/30/2019 | $1,866,100,000.00 |
6 | 6/30/2019 | $2,293,700,000.00 |
7 | 3/31/2019 | $4,000,200,000.00 |
8 | 12/31/2018 | $6,446,100,000.00 |
9 | 9/30/2018 | $7,722,700,000.00 |
10 | 6/30/2018 | $6,701,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,700,000.00 |
2 | 6/30/2020 | $123,000,000.00 |
3 | 3/31/2020 | $375,800,000.00 |
4 | 12/31/2019 | $32,800,000.00 |
5 | 9/30/2019 | $29,800,000.00 |
6 | 6/30/2019 | $28,800,000.00 |
7 | 3/31/2019 | $63,500,000.00 |
8 | 12/31/2018 | $170,800,000.00 |
9 | 9/30/2018 | $189,700,000.00 |
10 | 6/30/2018 | $157,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,046,000.00 |
2 | 6/30/2020 | $48,033,000.00 |
3 | 3/31/2020 | $189,814,000.00 |
4 | 12/31/2019 | $5,860,000.00 |
5 | 3/31/2019 | $10,303,000.00 |
6 | 12/31/2018 | $164,890,000.00 |
7 | 6/30/2018 | $61,806,000.00 |
8 | 3/31/2018 | $123,944,000.00 |
9 | 12/31/2017 | $136,489,000.00 |
10 | 9/30/2017 | $266,267,000.00 |
11 | 6/30/2017 | $185,355,000.00 |
12 | 3/31/2017 | $265,095,000.00 |
13 | 12/31/2016 | $354,852,000.00 |
14 | 9/30/2016 | $251,247,000.00 |
15 | 6/30/2016 | $326,028,000.00 |
16 | 3/31/2016 | $344,294,000.00 |
17 | 12/31/2015 | $468,440,000.00 |
18 | 12/31/2014 | $389,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $574,662,000.00 |
2 | 6/30/2020 | $551,984,000.00 |
3 | 3/31/2020 | $541,040,000.00 |
4 | 12/31/2019 | $522,577,000.00 |
5 | 9/30/2019 | $505,826,000.00 |
6 | 6/30/2019 | $502,645,000.00 |
7 | 3/31/2019 | $488,083,000.00 |
8 | 12/31/2018 | $464,546,000.00 |
9 | 9/30/2018 | $471,282,000.00 |
10 | 6/30/2018 | $468,243,000.00 |
11 | 3/31/2018 | $467,524,000.00 |
12 | 12/31/2017 | $453,346,000.00 |
13 | 9/30/2017 | $476,634,000.00 |
14 | 6/30/2017 | $469,317,000.00 |
15 | 3/31/2017 | $455,122,000.00 |
16 | 12/31/2016 | $448,634,000.00 |
17 | 9/30/2016 | $459,410,000.00 |
18 | 6/30/2016 | $465,724,000.00 |
19 | 3/31/2016 | $449,645,000.00 |
20 | 12/31/2015 | $419,448,000.00 |
21 | 9/30/2015 | $377,268,000.00 |
22 | 6/30/2015 | $385,384,000.00 |
23 | 3/31/2015 | $369,831,000.00 |
24 | 12/31/2014 | $353,169,000.00 |
25 | 9/30/2014 | $378,662,000.00 |
26 | 6/30/2014 | $380,766,000.00 |
27 | 3/31/2014 | $358,398,000.00 |
28 | 12/31/2013 | $334,740,000.00 |
29 | 9/30/2013 | $342,111,000.00 |
30 | 6/30/2013 | $340,113,000.00 |
31 | 3/31/2013 | $321,475,000.00 |
32 | 12/31/2012 | $303,515,000.00 |
33 | 9/30/2012 | $285,604,000.00 |
34 | 6/30/2012 | $225,385,000.00 |
35 | 3/31/2012 | $117,077,000.00 |
36 | 12/31/2011 | $70,537,000.00 |
37 | 12/31/2010 | $67,692,000.00 |
38 | 12/31/2009 | $71,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,717,000.00 |
2 | 6/30/2020 | $73,417,000.00 |
3 | 3/31/2020 | $33,158,000.00 |
4 | 12/31/2019 | $119,513,000.00 |
5 | 9/30/2019 | $84,943,000.00 |
6 | 6/30/2019 | $56,942,000.00 |
7 | 3/31/2019 | $27,732,000.00 |
8 | 12/31/2018 | $127,374,000.00 |
9 | 9/30/2018 | $95,427,000.00 |
10 | 6/30/2018 | $64,510,000.00 |
11 | 3/31/2018 | $33,107,000.00 |
12 | 12/31/2017 | $135,029,000.00 |
13 | 9/30/2017 | $106,197,000.00 |
14 | 6/30/2017 | $69,723,000.00 |
15 | 3/31/2017 | $35,663,000.00 |
16 | 12/31/2016 | $160,469,000.00 |
17 | 9/30/2016 | $115,020,000.00 |
18 | 6/30/2016 | $74,753,000.00 |
19 | 3/31/2016 | $34,905,000.00 |
20 | 12/31/2015 | $163,062,000.00 |
21 | 9/30/2015 | $124,533,000.00 |
22 | 6/30/2015 | $86,493,000.00 |
23 | 3/31/2015 | $42,083,000.00 |
24 | 12/31/2014 | $178,949,000.00 |
25 | 9/30/2014 | $132,280,000.00 |
26 | 6/30/2014 | $83,512,000.00 |
27 | 3/31/2014 | $34,406,000.00 |
28 | 12/31/2013 | $246,598,000.00 |
29 | 9/30/2013 | $196,969,000.00 |
30 | 6/30/2013 | $138,748,000.00 |
31 | 3/31/2013 | $65,199,000.00 |
32 | 12/31/2012 | $464,857,000.00 |
33 | 9/30/2012 | $358,606,000.00 |
34 | 6/30/2012 | $218,001,000.00 |
35 | 3/31/2012 | $45,146,000.00 |
36 | 12/31/2011 | $27,045,000.00 |
37 | 9/30/2011 | $19,899,000.00 |
38 | 6/30/2011 | $13,445,000.00 |
39 | 3/31/2011 | $6,775,000.00 |
40 | 12/31/2010 | $33,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-8,400,000.00 |
3 | 3/31/2020 | $-3,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $-1,300,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $-8,900,000.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | $-400,000.00 |
16 | 12/31/2015 | $100,000.00 |
17 | 9/30/2015 | $100,000.00 |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | $200,000.00 |
30 | 6/30/2012 | $100,000.00 |
31 | 3/31/2012 | $200,000.00 |
32 | 12/31/2011 | $-500,000.00 |
33 | 9/30/2011 | $-1,100,000.00 |
34 | 6/30/2011 | $-200,000.00 |
35 | 3/31/2011 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $215,013,000.00 |
2 | 12/31/2018 | $153,967,000.00 |
3 | 3/31/2018 | $153,967,000.00 |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | $547,000.00 |
11 | 12/31/2010 | $548,000.00 |
12 | 12/31/2009 | $6,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $307,095,000.00 |
2 | 6/30/2020 | $307,095,000.00 |
3 | 3/31/2020 | $307,095,000.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8.86 |
2 | 6/30/2020 | $12.39 |
3 | 3/31/2020 | $-25.19 |
4 | 12/31/2019 | $2.20 |
5 | 9/30/2019 | $6.27 |
6 | 6/30/2019 | $20.46 |
7 | 3/31/2019 | $30.40 |
8 | 12/31/2018 | $-48.30 |
9 | 9/30/2018 | $49.55 |
10 | 6/30/2018 | $19.44 |
11 | 3/31/2018 | $11.15 |
12 | 12/31/2017 | $5.85 |
13 | 9/30/2017 | $-4.10 |
14 | 6/30/2017 | $6.60 |
15 | 3/31/2017 | $9.68 |
16 | 12/31/2016 | $29.60 |
17 | 9/30/2016 | $25.09 |
18 | 6/30/2016 | $14.99 |
19 | 3/31/2016 | $10.00 |
20 | 12/31/2015 | $35.14 |
21 | 9/30/2015 | $25.31 |
22 | 6/30/2015 | $11.41 |
23 | 3/31/2015 | $7.82 |
24 | 12/31/2014 | $41.40 |
25 | 9/30/2014 | $11.40 |
26 | 6/30/2014 | $9.06 |
27 | 3/31/2014 | $12.28 |
28 | 12/31/2013 | $37.44 |
29 | 9/30/2013 | $6.75 |
30 | 6/30/2013 | $6.78 |
31 | 3/31/2013 | $11.67 |
32 | 12/31/2012 | $45.48 |
33 | 9/30/2012 | $7.41 |
34 | 6/30/2012 | $6.46 |
35 | 3/31/2012 | $51.17 |
36 | 12/31/2011 | $16.26 |
37 | 9/30/2011 | $11.89 |
38 | 6/30/2011 | $1.69 |
39 | 3/31/2011 | $7.99 |
40 | 12/31/2010 | $21.85 |
41 | 9/30/2010 | $4.07 |
42 | 6/30/2010 | $7.26 |
43 | 3/31/2010 | $6.32 |
44 | 12/31/2009 | $29.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8.86 |
2 | 6/30/2020 | $12.39 |
3 | 3/31/2020 | $-25.37 |
4 | 12/31/2019 | $59.39 |
5 | 9/30/2019 | $6.27 |
6 | 6/30/2019 | $50.82 |
7 | 3/31/2019 | $30.39 |
8 | 12/31/2018 | $2.62 |
9 | 9/30/2018 | $49.53 |
10 | 6/30/2018 | $30.52 |
11 | 3/31/2018 | $11.04 |
12 | 12/31/2017 | $5.85 |
13 | 9/30/2017 | $-20.90 |
14 | 6/30/2017 | $16.27 |
15 | 3/31/2017 | $9.67 |
16 | 12/31/2016 | $29.59 |
17 | 9/30/2016 | $10.09 |
18 | 6/30/2016 | $4.99 |
19 | 3/31/2016 | $9.96 |
20 | 12/31/2015 | $35.13 |
21 | 9/30/2015 | $25.30 |
22 | 6/30/2015 | $11.40 |
23 | 3/31/2015 | $7.82 |
24 | 12/31/2014 | $41.40 |
25 | 9/30/2014 | $11.40 |
26 | 6/30/2014 | $21.36 |
27 | 3/31/2014 | $12.28 |
28 | 12/31/2013 | $37.44 |
29 | 9/30/2013 | $25.20 |
30 | 6/30/2013 | $18.45 |
31 | 3/31/2013 | $11.67 |
32 | 12/31/2012 | $45.48 |
33 | 9/30/2012 | $7.41 |
34 | 6/30/2012 | $6.45 |
35 | 3/31/2012 | $51.06 |
36 | 12/31/2011 | $16.20 |
37 | 9/30/2011 | $11.76 |
38 | 6/30/2011 | $9.66 |
39 | 3/31/2011 | $7.97 |
40 | 12/31/2010 | $21.85 |
41 | 12/31/2009 | $28.51 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.31 |
2 | 6/30/2020 | $0.22 |
3 | 3/31/2020 | $0.22 |
4 | 12/31/2019 | $0.21 |
5 | 9/30/2019 | $0.20 |
6 | 6/30/2019 | $0.19 |
7 | 3/31/2019 | $0.20 |
8 | 12/31/2018 | $-0.38 |
9 | 9/30/2018 | $0.18 |
10 | 6/30/2018 | $0.19 |
11 | 3/31/2018 | $0.18 |
12 | 12/31/2017 | $-1.74 |
13 | 9/30/2017 | $0.67 |
14 | 6/30/2017 | $0.28 |
15 | 3/31/2017 | $0.28 |
16 | 12/31/2016 | $0.29 |
17 | 9/30/2016 | $0.29 |
18 | 6/30/2016 | $0.33 |
19 | 3/31/2016 | $0.27 |
20 | 12/31/2015 | $0.26 |
21 | 9/30/2015 | $0.25 |
22 | 6/30/2015 | $0.25 |
23 | 3/31/2015 | $0.24 |
24 | 12/31/2014 | $0.27 |
25 | 9/30/2014 | $0.27 |
26 | 6/30/2014 | $0.25 |
27 | 3/31/2014 | $0.24 |
28 | 12/31/2013 | $0.26 |
29 | 9/30/2013 | $0.23 |
30 | 6/30/2013 | $0.23 |
31 | 3/31/2013 | $0.23 |
32 | 12/31/2012 | $0.02 |
33 | 9/30/2012 | $0.12 |
34 | 6/30/2012 | $0.11 |
35 | 3/31/2012 | $0.08 |
36 | 12/31/2011 | $0.25 |
37 | 9/30/2011 | $0.23 |
38 | 6/30/2011 | $0.17 |
39 | 3/31/2011 | $0.20 |
40 | 12/31/2010 | $0.28 |
41 | 12/31/2009 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,959,000.00 |
2 | 6/30/2020 | $-5,235,000.00 |
3 | 3/31/2020 | $-9,412,000.00 |
4 | 12/31/2019 | $5,683,000.00 |
5 | 9/30/2019 | $1,780,000.00 |
6 | 6/30/2019 | $4,123,000.00 |
7 | 3/31/2019 | $1,396,000.00 |
8 | 12/31/2018 | $-10,783,000.00 |
9 | 9/30/2018 | $-7,388,000.00 |
10 | 6/30/2018 | $-2,818,000.00 |
11 | 3/31/2018 | $6,087,000.00 |
12 | 12/31/2017 | $18,041,000.00 |
13 | 9/30/2017 | $16,269,000.00 |
14 | 6/30/2017 | $9,821,000.00 |
15 | 3/31/2017 | $266,000.00 |
16 | 12/31/2016 | $16,038,000.00 |
17 | 9/30/2016 | $8,572,000.00 |
18 | 6/30/2016 | $5,710,000.00 |
19 | 3/31/2016 | $2,355,000.00 |
20 | 12/31/2015 | $-18,845,000.00 |
21 | 9/30/2015 | $-16,235,000.00 |
22 | 6/30/2015 | $-11,372,000.00 |
23 | 3/31/2015 | $-18,053,000.00 |
24 | 12/31/2014 | $-14,795,000.00 |
25 | 9/30/2014 | $-3,968,000.00 |
26 | 6/30/2014 | $2,535,000.00 |
27 | 3/31/2014 | $1,276,000.00 |
28 | 12/31/2013 | $-43,909,000.00 |
29 | 9/30/2013 | $-41,345,000.00 |
30 | 6/30/2013 | $-40,503,000.00 |
31 | 3/31/2013 | $-25,259,000.00 |
32 | 12/31/2012 | $-5,347,000.00 |
33 | 9/30/2012 | $-608,000.00 |
34 | 6/30/2012 | $-7,136,000.00 |
35 | 3/31/2012 | $1,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,163,400,000.00 |
2 | 6/30/2020 | $1,439,100,000.00 |
3 | 3/31/2020 | $1,710,193,000.00 |
4 | 12/31/2019 | $2,505,500,000.00 |
5 | 9/30/2019 | $2,092,267,000.00 |
6 | 6/30/2019 | $2,292,803,000.00 |
7 | 3/31/2019 | $2,523,079,000.00 |
8 | 12/31/2018 | $3,572,790,000.00 |
9 | 9/30/2018 | $5,028,578,000.00 |
10 | 6/30/2018 | $4,714,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,650,797,000.00 |
2 | 6/30/2020 | $997,389,000.00 |
3 | 3/31/2020 | $1,358,265,000.00 |
4 | 12/31/2019 | $1,625,256,000.00 |
5 | 9/30/2019 | $1,399,141,000.00 |
6 | 6/30/2019 | $1,471,057,000.00 |
7 | 3/31/2019 | $1,789,148,000.00 |
8 | 12/31/2018 | $2,904,496,000.00 |
9 | 9/30/2018 | $3,655,220,000.00 |
10 | 6/30/2018 | $3,705,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,799,000.00 |
2 | 6/30/2020 | $242,200,000.00 |
3 | 3/31/2020 | $-522,976,000.00 |
4 | 12/31/2019 | $709,695,000.00 |
5 | 9/30/2019 | $519,300,000.00 |
6 | 6/30/2019 | $536,013,000.00 |
7 | 3/31/2019 | $392,400,000.00 |
8 | 12/31/2018 | $-228,994,000.00 |
9 | 9/30/2018 | $370,175,000.00 |
10 | 6/30/2018 | $142,600,000.00 |
11 | 3/31/2018 | $-42,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,400,000.00 |
2 | 6/30/2020 | $-114,200,000.00 |
3 | 3/31/2020 | $-164,900,000.00 |
4 | 12/31/2019 | $59,100,000.00 |
5 | 9/30/2019 | $57,700,000.00 |
6 | 6/30/2019 | $11,800,000.00 |
7 | 3/31/2019 | $62,100,000.00 |
8 | 12/31/2018 | $-175,600,000.00 |
9 | 9/30/2018 | $23,300,000.00 |
10 | 6/30/2018 | $16,000,000.00 |
11 | 3/31/2018 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $89,400,000.00 |
2 | 6/30/2020 | $191,500,000.00 |
3 | 3/31/2020 | $-358,100,000.00 |
4 | 12/31/2019 | $650,600,000.00 |
5 | 9/30/2019 | $461,600,000.00 |
6 | 6/30/2019 | $462,100,000.00 |
7 | 3/31/2019 | $330,300,000.00 |
8 | 12/31/2018 | $-53,400,000.00 |
9 | 9/30/2018 | $489,500,000.00 |
10 | 6/30/2018 | $126,600,000.00 |
11 | 3/31/2018 | $-54,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,200,000.00 |
2 | 6/30/2020 | $-13,200,000.00 |
3 | 3/31/2020 | $100,000.00 |
4 | 12/31/2019 | $-15,300,000.00 |
5 | 9/30/2019 | $-12,900,000.00 |
6 | 6/30/2019 | $-12,600,000.00 |
7 | 3/31/2019 | $-9,900,000.00 |
8 | 12/31/2018 | $1,500,000.00 |
9 | 9/30/2018 | $2,300,000.00 |
10 | 6/30/2018 | $1,700,000.00 |
11 | 3/31/2018 | $1,600,000.00 |
12 | 12/31/2017 | $12,300,000.00 |
13 | 9/30/2017 | $14,700,000.00 |
14 | 6/30/2017 | $13,200,000.00 |
15 | 3/31/2017 | $3,900,000.00 |
16 | 12/31/2016 | $8,100,000.00 |
17 | 9/30/2016 | $6,000,000.00 |
18 | 6/30/2016 | $3,700,000.00 |
19 | 3/31/2016 | $2,600,000.00 |
20 | 12/31/2015 | $3,300,000.00 |
21 | 9/30/2015 | $2,900,000.00 |
22 | 6/30/2015 | $2,000,000.00 |
23 | 3/31/2015 | $-700,000.00 |
24 | 12/31/2014 | $-20,200,000.00 |
25 | 9/30/2014 | $-3,600,000.00 |
26 | 6/30/2014 | $-1,500,000.00 |
27 | 3/31/2014 | $-1,000,000.00 |
28 | 12/31/2013 | $-3,800,000.00 |
29 | 9/30/2013 | $-2,300,000.00 |
30 | 6/30/2013 | $-900,000.00 |
31 | 3/31/2013 | $600,000.00 |
32 | 12/31/2012 | $-5,900,000.00 |
33 | 9/30/2012 | $-4,600,000.00 |
34 | 6/30/2012 | $-2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,100,000.00 |
2 | 6/30/2020 | $-7,100,000.00 |
3 | 3/31/2020 | $-128,800,000.00 |
4 | 12/31/2019 | $63,400,000.00 |
5 | 9/30/2019 | $59,800,000.00 |
6 | 6/30/2019 | $57,100,000.00 |
7 | 3/31/2019 | $32,500,000.00 |
8 | 12/31/2018 | $-68,900,000.00 |
9 | 9/30/2018 | $-29,300,000.00 |
10 | 6/30/2018 | $-25,400,000.00 |
11 | 3/31/2018 | $-11,400,000.00 |
12 | 12/31/2017 | $12,000,000.00 |
13 | 9/30/2017 | $10,700,000.00 |
14 | 6/30/2017 | $4,000,000.00 |
15 | 3/31/2017 | $10,200,000.00 |
16 | 12/31/2016 | $27,700,000.00 |
17 | 9/30/2016 | $25,500,000.00 |
18 | 6/30/2016 | $4,100,000.00 |
19 | 3/31/2016 | $-15,700,000.00 |
20 | 12/31/2015 | $-28,300,000.00 |
21 | 9/30/2015 | $-6,100,000.00 |
22 | 6/30/2015 | $7,300,000.00 |
23 | 3/31/2015 | $-8,100,000.00 |
24 | 12/31/2014 | $25,700,000.00 |
25 | 9/30/2014 | $4,600,000.00 |
26 | 6/30/2014 | $-1,800,000.00 |
27 | 3/31/2014 | $-700,000.00 |
28 | 12/31/2013 | $-8,600,000.00 |
29 | 9/30/2013 | $-7,000,000.00 |
30 | 6/30/2013 | $-3,400,000.00 |
31 | 3/31/2013 | $-4,000,000.00 |
32 | 12/31/2012 | $-12,500,000.00 |
33 | 9/30/2012 | $-8,000,000.00 |
34 | 6/30/2012 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 6/30/2018 | -- |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,800,000.00 |
2 | 6/30/2020 | $74,300,000.00 |
3 | 3/31/2020 | $58,900,000.00 |
4 | 12/31/2019 | $318,000,000.00 |
5 | 9/30/2019 | $220,900,000.00 |
6 | 6/30/2019 | $162,200,000.00 |
7 | 3/31/2019 | $69,400,000.00 |
8 | 12/31/2018 | $1,089,500,000.00 |
9 | 9/30/2018 | $899,900,000.00 |
10 | 6/30/2018 | $636,200,000.00 |
11 | 3/31/2018 | $164,400,000.00 |
12 | 12/31/2017 | $1,421,200,000.00 |
13 | 9/30/2017 | $1,025,600,000.00 |
14 | 6/30/2017 | $767,800,000.00 |
15 | 3/31/2017 | $429,900,000.00 |
16 | 12/31/2016 | $225,700,000.00 |
17 | 9/30/2016 | $73,700,000.00 |
18 | 6/30/2016 | $20,800,000.00 |
19 | 3/31/2016 | $10,600,000.00 |
20 | 12/31/2015 | $270,600,000.00 |
21 | 9/30/2015 | $255,000,000.00 |
22 | 6/30/2015 | $142,900,000.00 |
23 | 3/31/2015 | $42,600,000.00 |
24 | 12/31/2014 | $793,800,000.00 |
25 | 9/30/2014 | $781,100,000.00 |
26 | 6/30/2014 | $609,100,000.00 |
27 | 3/31/2014 | $358,800,000.00 |
28 | 12/31/2013 | $500,100,000.00 |
29 | 9/30/2013 | $371,500,000.00 |
30 | 6/30/2013 | $109,800,000.00 |
31 | 3/31/2013 | $100,000,000.00 |
32 | 12/31/2012 | $152,000,000.00 |
33 | 9/30/2012 | $147,000,000.00 |
34 | 6/30/2012 | $122,000,000.00 |
35 | 3/31/2012 | $122,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,500,000.00 |
2 | 6/30/2020 | $55,500,000.00 |
3 | 3/31/2020 | $8,300,000.00 |
4 | 12/31/2019 | $384,000,000.00 |
5 | 9/30/2019 | $384,400,000.00 |
6 | 6/30/2019 | $305,800,000.00 |
7 | 3/31/2019 | $122,500,000.00 |
8 | 12/31/2018 | $70,800,000.00 |
9 | 9/30/2018 | $62,400,000.00 |
10 | 6/30/2018 | $381,400,000.00 |
11 | 3/31/2018 | $153,500,000.00 |
12 | 12/31/2017 | $192,700,000.00 |
13 | 9/30/2017 | $96,900,000.00 |
14 | 6/30/2017 | $49,900,000.00 |
15 | 3/31/2017 | $22,200,000.00 |
16 | 12/31/2016 | $113,600,000.00 |
17 | 9/30/2016 | $104,600,000.00 |
18 | 6/30/2016 | $40,900,000.00 |
19 | 3/31/2016 | $28,000,000.00 |
20 | 12/31/2015 | $186,900,000.00 |
21 | 9/30/2015 | $171,900,000.00 |
22 | 6/30/2015 | $121,800,000.00 |
23 | 3/31/2015 | $53,800,000.00 |
24 | 12/31/2014 | $164,800,000.00 |
25 | 9/30/2014 | $104,300,000.00 |
26 | 6/30/2014 | $62,500,000.00 |
27 | 3/31/2014 | $9,900,000.00 |
28 | 12/31/2013 | $45,200,000.00 |
29 | 9/30/2013 | $34,600,000.00 |
30 | 6/30/2013 | $24,500,000.00 |
31 | 3/31/2013 | $23,800,000.00 |
32 | 12/31/2012 | $6,500,000.00 |
33 | 9/30/2012 | $2,500,000.00 |
34 | 6/30/2012 | $3,200,000.00 |
35 | 3/31/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,100,000.00 |
2 | 6/30/2020 | $55,900,000.00 |
3 | 3/31/2020 | $37,200,000.00 |
4 | 12/31/2019 | $163,700,000.00 |
5 | 9/30/2019 | $115,000,000.00 |
6 | 6/30/2019 | $82,800,000.00 |
7 | 3/31/2019 | $39,400,000.00 |
8 | 12/31/2018 | $578,400,000.00 |
9 | 9/30/2018 | $372,900,000.00 |
10 | 12/31/2017 | $590,900,000.00 |
11 | 9/30/2017 | $435,100,000.00 |
12 | 6/30/2017 | $321,200,000.00 |
13 | 3/31/2017 | $86,000,000.00 |
14 | 12/31/2016 | $186,400,000.00 |
15 | 9/30/2016 | $37,300,000.00 |
16 | 6/30/2016 | $3,600,000.00 |
17 | 3/31/2016 | $1,900,000.00 |
18 | 12/31/2015 | $29,300,000.00 |
19 | 9/30/2015 | $23,600,000.00 |
20 | 6/30/2015 | $21,400,000.00 |
21 | 3/31/2015 | $5,700,000.00 |
22 | 12/31/2014 | $95,200,000.00 |
23 | 9/30/2014 | $91,000,000.00 |
24 | 6/30/2014 | $66,100,000.00 |
25 | 3/31/2014 | $26,000,000.00 |
26 | 12/31/2013 | $46,200,000.00 |
27 | 9/30/2013 | $27,200,000.00 |
28 | 6/30/2013 | $21,000,000.00 |
29 | 3/31/2013 | $5,000,000.00 |
30 | 12/31/2012 | $15,100,000.00 |
31 | 9/30/2012 | $9,300,000.00 |
32 | 6/30/2012 | $5,500,000.00 |
33 | 3/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $21,800,000.00 |
3 | 9/30/2019 | $5,800,000.00 |
4 | 6/30/2019 | $16,000,000.00 |
5 | 3/31/2019 | $14,700,000.00 |
6 | 12/31/2018 | $65,000,000.00 |
7 | 9/30/2018 | $64,300,000.00 |
8 | 6/30/2018 | $64,300,000.00 |
9 | 3/31/2018 | $63,000,000.00 |
10 | 12/31/2017 | $5,500,000.00 |
11 | 9/30/2017 | $800,000.00 |
12 | 6/30/2017 | $4,700,000.00 |
13 | 3/31/2017 | $2,600,000.00 |
14 | 12/31/2016 | $10,600,000.00 |
15 | 9/30/2016 | $5,700,000.00 |
16 | 6/30/2016 | $2,700,000.00 |
17 | 3/31/2016 | $2,700,000.00 |
18 | 12/31/2015 | $19,900,000.00 |
19 | 9/30/2015 | $15,500,000.00 |
20 | 6/30/2015 | $9,600,000.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $58,400,000.00 |
23 | 9/30/2014 | $6,300,000.00 |
24 | 6/30/2014 | $38,100,000.00 |
25 | 3/31/2014 | $35,000,000.00 |
26 | 12/31/2013 | $173,100,000.00 |
27 | 9/30/2013 | $21,700,000.00 |
28 | 6/30/2013 | $21,700,000.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $41,900,000.00 |
31 | 9/30/2012 | $41,900,000.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $17,800,000.00 |
3 | 3/31/2020 | $14,700,000.00 |
4 | 12/31/2019 | $25,400,000.00 |
5 | 9/30/2019 | $16,400,000.00 |
6 | 6/30/2019 | $14,900,000.00 |
7 | 3/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | $221,600,000.00 |
9 | 9/30/2018 | $210,600,000.00 |
10 | 6/30/2018 | $153,500,000.00 |
11 | 3/31/2018 | $1,600,000.00 |
12 | 12/31/2017 | $77,800,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $7,200,000.00 |
15 | 3/31/2017 | $4,100,000.00 |
16 | 12/31/2016 | $20,200,000.00 |
17 | 9/30/2016 | $5,400,000.00 |
18 | 6/30/2016 | $300,000.00 |
19 | 3/31/2016 | $200,000.00 |
20 | 12/31/2015 | $22,900,000.00 |
21 | 9/30/2015 | $19,300,000.00 |
22 | 6/30/2015 | $16,200,000.00 |
23 | 3/31/2015 | $10,400,000.00 |
24 | 12/31/2014 | $253,800,000.00 |
25 | 9/30/2014 | $238,100,000.00 |
26 | 6/30/2014 | $238,100,000.00 |
27 | 3/31/2014 | $5,200,000.00 |
28 | 12/31/2013 | $100,000,000.00 |
29 | 9/30/2013 | $100,000,000.00 |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,592,700,000.00 |
2 | 6/30/2020 | $1,565,200,000.00 |
3 | 3/31/2020 | $1,510,400,000.00 |
4 | 12/31/2019 | $1,640,400,000.00 |
5 | 9/30/2019 | $1,599,400,000.00 |
6 | 6/30/2019 | $1,644,800,000.00 |
7 | 3/31/2019 | $1,769,400,000.00 |
8 | 12/31/2018 | $1,825,600,000.00 |
9 | 9/30/2018 | $1,900,600,000.00 |
10 | 6/30/2018 | $1,751,200,000.00 |
11 | 3/31/2018 | $1,671,800,000.00 |
12 | 12/31/2017 | $1,609,300,000.00 |
13 | 9/30/2017 | $1,537,000,000.00 |
14 | 6/30/2017 | $1,431,100,000.00 |
15 | 3/31/2017 | $1,354,000,000.00 |
16 | 12/31/2016 | $1,019,700,000.00 |
17 | 9/30/2016 | $1,034,100,000.00 |
18 | 6/30/2016 | $1,054,300,000.00 |
19 | 3/31/2016 | $1,037,900,000.00 |
20 | 12/31/2015 | $1,067,800,000.00 |
21 | 9/30/2015 | $1,093,900,000.00 |
22 | 6/30/2015 | $1,043,800,000.00 |
23 | 3/31/2015 | $1,022,900,000.00 |
24 | 12/31/2014 | $1,041,400,000.00 |
25 | 9/30/2014 | $1,099,600,000.00 |
26 | 6/30/2014 | $992,300,000.00 |
27 | 3/31/2014 | $1,062,900,000.00 |
28 | 12/31/2013 | $708,500,000.00 |
29 | 9/30/2013 | $455,000,000.00 |
30 | 6/30/2013 | $304,600,000.00 |
31 | 3/31/2013 | $288,900,000.00 |
32 | 12/31/2012 | $214,300,000.00 |
33 | 9/30/2012 | $213,300,000.00 |
34 | 6/30/2012 | $135,700,000.00 |
35 | 3/31/2012 | $144,700,000.00 |
36 | 12/31/2011 | $23,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $808,343,000.00 |
2 | 6/30/2020 | $756,284,000.00 |
3 | 3/31/2020 | $779,272,000.00 |
4 | 12/31/2019 | $755,515,000.00 |
5 | 9/30/2019 | $740,291,000.00 |
6 | 6/30/2019 | $729,586,000.00 |
7 | 3/31/2019 | $724,073,000.00 |
8 | 12/31/2018 | $744,057,000.00 |
9 | 9/30/2018 | $755,734,000.00 |
10 | 6/30/2018 | $719,360,000.00 |
11 | 3/31/2018 | $705,433,000.00 |
12 | 12/31/2017 | $706,042,000.00 |
13 | 9/30/2017 | $685,824,000.00 |
14 | 6/30/2017 | $641,883,000.00 |
15 | 3/31/2017 | $615,487,000.00 |
16 | 12/31/2016 | $591,602,000.00 |
17 | 9/30/2016 | $533,921,000.00 |
18 | 6/30/2016 | $479,417,000.00 |
19 | 12/31/2015 | $234,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,100,000.00 |
2 | 6/30/2020 | $-7,100,000.00 |
3 | 3/31/2020 | $-7,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $612,394,000.00 |
2 | 6/30/2020 | $613,054,000.00 |
3 | 3/31/2020 | $530,228,000.00 |
4 | 12/31/2019 | $523,021,000.00 |
5 | 9/30/2019 | $484,556,000.00 |
6 | 6/30/2019 | $481,212,000.00 |
7 | 3/31/2019 | $455,993,000.00 |
8 | 12/31/2018 | $455,142,000.00 |
9 | 9/30/2018 | $346,022,000.00 |
10 | 6/30/2018 | $346,270,000.00 |
11 | 3/31/2018 | $345,306,000.00 |
12 | 12/31/2017 | $334,905,000.00 |
13 | 9/30/2017 | $333,748,000.00 |
14 | 6/30/2017 | $324,936,000.00 |
15 | 3/31/2017 | $284,974,000.00 |
16 | 12/31/2016 | $284,974,000.00 |
17 | 9/30/2016 | $277,057,000.00 |
18 | 6/30/2016 | $271,816,000.00 |
19 | 3/31/2016 | $141,015,000.00 |
20 | 12/31/2015 | $141,015,000.00 |
21 | 9/30/2015 | $111,904,000.00 |
22 | 6/30/2015 | $111,904,000.00 |
23 | 3/31/2015 | $111,904,000.00 |
24 | 12/31/2014 | $111,904,000.00 |
25 | 9/30/2014 | $99,897,000.00 |
26 | 6/30/2014 | $99,747,000.00 |
27 | 3/31/2014 | $99,747,000.00 |
28 | 12/31/2013 | $99,747,000.00 |
29 | 9/30/2013 | $99,747,000.00 |
30 | 6/30/2013 | $83,447,000.00 |
31 | 3/31/2013 | $83,447,000.00 |
32 | 12/31/2012 | $83,447,000.00 |
33 | 9/30/2012 | $82,495,000.00 |
34 | 6/30/2012 | $82,495,000.00 |
35 | 3/31/2012 | $48,095,000.00 |
36 | 12/31/2011 | $48,095,000.00 |
37 | 12/31/2010 | $48,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $167,900,000.00 |
2 | 6/30/2020 | $-236,400,000.00 |
3 | 3/31/2020 | $-466,192,000.00 |
4 | 12/31/2019 | $1,123,636,000.00 |
5 | 9/30/2019 | $1,061,900,000.00 |
6 | 6/30/2019 | $376,200,000.00 |
7 | 3/31/2019 | $556,400,000.00 |
8 | 12/31/2018 | $39,592,000.00 |
9 | 9/30/2018 | $930,320,000.00 |
10 | 6/30/2018 | $371,844,000.00 |
11 | 3/31/2018 | $208,604,000.00 |
12 | 12/31/2017 | $36,690,000.00 |
13 | 9/30/2017 | $-174,296,000.00 |
14 | 6/30/2017 | $348,030,000.00 |
15 | 12/31/2016 | $647,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,461,000.00 |
2 | 6/30/2020 | $38,222,000.00 |
3 | 3/31/2020 | $24,604,000.00 |
4 | 12/31/2019 | $61,786,000.00 |
5 | 9/30/2019 | $66,325,000.00 |
6 | 6/30/2019 | $-20,672,000.00 |
7 | 3/31/2019 | $-39,657,000.00 |
8 | 12/31/2018 | $33,677,000.00 |
9 | 9/30/2018 | $33,332,000.00 |
10 | 6/30/2018 | $22,135,000.00 |
11 | 3/31/2018 | $20,275,000.00 |
12 | 12/31/2017 | $8,863,000.00 |
13 | 9/30/2017 | $29,320,000.00 |
14 | 6/30/2017 | $31,242,000.00 |
15 | 3/31/2017 | $5,949,000.00 |
16 | 12/31/2016 | $83,023,000.00 |
17 | 9/30/2016 | $51,969,000.00 |
18 | 6/30/2016 | $15,197,000.00 |
19 | 3/31/2016 | $11,737,000.00 |
20 | 12/31/2015 | $59,699,000.00 |
21 | 9/30/2015 | $22,613,000.00 |
22 | 6/30/2015 | $31,036,000.00 |
23 | 3/31/2015 | $-1,787,000.00 |
24 | 12/31/2014 | $335,050,000.00 |
25 | 9/30/2014 | $251,434,000.00 |
26 | 6/30/2014 | $155,054,000.00 |
27 | 3/31/2014 | $71,106,000.00 |
28 | 12/31/2013 | $75,738,000.00 |
29 | 9/30/2013 | $50,624,000.00 |
30 | 6/30/2013 | $818,000.00 |
31 | 3/31/2013 | $-45,366,000.00 |
32 | 12/31/2012 | $116,565,000.00 |
33 | 9/30/2012 | $150,191,000.00 |
34 | 6/30/2012 | $83,677,000.00 |
35 | 3/31/2012 | $17,017,000.00 |
36 | 12/31/2011 | $32,850,000.00 |
37 | 9/30/2011 | $34,362,000.00 |
38 | 6/30/2011 | $20,724,000.00 |
39 | 3/31/2011 | $260,000.00 |
40 | 12/31/2010 | $70,315,000.00 |
41 | 12/31/2009 | $105,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 3/31/2020 | $30,791,000.00 |
3 | 12/31/2019 | $4,081,000.00 |
4 | 9/30/2019 | $30,243,000.00 |
5 | 6/30/2019 | $29,628,000.00 |
6 | 3/31/2019 | $72,645,000.00 |
7 | 12/31/2018 | $116,637,000.00 |
8 | 9/30/2018 | $100,130,000.00 |
9 | 6/30/2018 | $68,396,000.00 |
10 | 3/31/2018 | $63,568,000.00 |
11 | 12/31/2017 | $31,085,000.00 |
12 | 9/30/2017 | $83,634,000.00 |
13 | 6/30/2017 | $1,006,000.00 |
14 | 3/31/2017 | $13,526,000.00 |
15 | 12/31/2016 | $25,950,000.00 |
16 | 9/30/2016 | $6,000,000.00 |
17 | 3/31/2016 | $31,030,000.00 |
18 | 12/31/2015 | $12,129,000.00 |
19 | 9/30/2015 | $6,260,000.00 |
20 | 6/30/2015 | $80,788,000.00 |
21 | 3/31/2015 | $69,959,000.00 |
22 | 12/31/2014 | $91,202,000.00 |
23 | 9/30/2014 | $84,206,000.00 |
24 | 6/30/2014 | $56,392,000.00 |
25 | 3/31/2014 | $25,644,000.00 |
26 | 12/31/2013 | $13,049,000.00 |
27 | 6/30/2013 | $735,000.00 |
28 | 12/31/2012 | $79,933,000.00 |
29 | 9/30/2012 | $67,779,000.00 |
30 | 6/30/2012 | $69,356,000.00 |
31 | 3/31/2012 | $40,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,253,000.00 |
2 | 6/30/2020 | $53,356,000.00 |
3 | 3/31/2020 | $-104,720,000.00 |
4 | 12/31/2019 | $233,435,000.00 |
5 | 9/30/2019 | $207,878,000.00 |
6 | 6/30/2019 | $179,868,000.00 |
7 | 3/31/2019 | $108,512,000.00 |
8 | 12/31/2018 | $-15,062,000.00 |
9 | 9/30/2018 | $171,275,000.00 |
10 | 6/30/2018 | $73,440,000.00 |
11 | 3/31/2018 | $37,422,000.00 |
12 | 12/31/2017 | $-63,802,000.00 |
13 | 9/30/2017 | $-116,368,000.00 |
14 | 6/30/2017 | $96,011,000.00 |
15 | 3/31/2017 | $58,550,000.00 |
16 | 12/31/2016 | $187,141,000.00 |
17 | 9/30/2016 | $162,274,000.00 |
18 | 6/30/2016 | $56,278,000.00 |
19 | 3/31/2016 | $57,668,000.00 |
20 | 12/31/2015 | $195,173,000.00 |
21 | 9/30/2015 | $138,113,000.00 |
22 | 6/30/2015 | $102,068,000.00 |
23 | 3/31/2015 | $40,163,000.00 |
24 | 12/31/2014 | $251,777,000.00 |
25 | 9/30/2014 | $79,547,000.00 |
26 | 6/30/2014 | $53,186,000.00 |
27 | 3/31/2014 | $63,682,000.00 |
28 | 12/31/2013 | $225,882,000.00 |
29 | 9/30/2013 | $124,987,000.00 |
30 | 6/30/2013 | $33,282,000.00 |
31 | 3/31/2013 | $57,095,000.00 |
32 | 12/31/2012 | $17,032,000.00 |
33 | 9/30/2012 | $111,720,000.00 |
34 | 6/30/2012 | $86,240,000.00 |
35 | 3/31/2012 | $50,997,000.00 |
36 | 12/31/2011 | $47,586,000.00 |
37 | 9/30/2011 | $31,337,000.00 |
38 | 6/30/2011 | $-615,000.00 |
39 | 3/31/2011 | $18,169,000.00 |
40 | 12/31/2010 | $78,869,000.00 |
41 | 12/31/2009 | $124,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,085,000.00 |
2 | 6/30/2020 | $29,407,000.00 |
3 | 3/31/2020 | $18,463,000.00 |
4 | 12/31/2019 | $58,031,000.00 |
5 | 9/30/2019 | $41,280,000.00 |
6 | 6/30/2019 | $38,099,000.00 |
7 | 3/31/2019 | $23,537,000.00 |
8 | 12/31/2018 | $11,200,000.00 |
9 | 9/30/2018 | $17,936,000.00 |
10 | 6/30/2018 | $14,897,000.00 |
11 | 3/31/2018 | $14,178,000.00 |
12 | 12/31/2017 | $4,712,000.00 |
13 | 9/30/2017 | $28,000,000.00 |
14 | 6/30/2017 | $20,683,000.00 |
15 | 3/31/2017 | $6,488,000.00 |
16 | 12/31/2016 | $29,186,000.00 |
17 | 9/30/2016 | $39,962,000.00 |
18 | 6/30/2016 | $46,276,000.00 |
19 | 3/31/2016 | $30,197,000.00 |
20 | 12/31/2015 | $66,279,000.00 |
21 | 9/30/2015 | $24,099,000.00 |
22 | 6/30/2015 | $32,215,000.00 |
23 | 3/31/2015 | $16,662,000.00 |
24 | 12/31/2014 | $18,429,000.00 |
25 | 9/30/2014 | $43,922,000.00 |
26 | 6/30/2014 | $46,026,000.00 |
27 | 3/31/2014 | $23,658,000.00 |
28 | 12/31/2013 | $31,225,000.00 |
29 | 9/30/2013 | $38,596,000.00 |
30 | 6/30/2013 | $36,598,000.00 |
31 | 3/31/2013 | $17,960,000.00 |
32 | 12/31/2012 | $232,933,000.00 |
33 | 9/30/2012 | $215,067,000.00 |
34 | 6/30/2012 | $154,848,000.00 |
35 | 3/31/2012 | $46,540,000.00 |
36 | 12/31/2011 | $2,845,000.00 |
37 | 9/30/2011 | $4,659,000.00 |
38 | 6/30/2011 | $4,433,000.00 |
39 | 3/31/2011 | $-1,878,000.00 |
40 | 12/31/2010 | $-3,406,000.00 |
41 | 12/31/2009 | $-655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-187,991,000.00 |
2 | 6/30/2020 | $-280,790,000.00 |
3 | 3/31/2020 | $-522,976,000.00 |
4 | 12/31/2019 | $709,695,000.00 |
5 | 9/30/2019 | $519,322,000.00 |
6 | 6/30/2019 | $536,013,000.00 |
7 | 3/31/2019 | $392,353,000.00 |
8 | 12/31/2018 | $-228,994,000.00 |
9 | 9/30/2018 | $512,771,000.00 |
10 | 6/30/2018 | $142,596,000.00 |
11 | 3/31/2018 | $-42,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,828,000.00 |
2 | 6/30/2020 | $769,000.00 |
3 | 3/31/2020 | $23,757,000.00 |
4 | 12/31/2019 | $11,458,000.00 |
5 | 9/30/2019 | $-3,766,000.00 |
6 | 6/30/2019 | $-14,471,000.00 |
7 | 3/31/2019 | $-19,984,000.00 |
8 | 12/31/2018 | $38,015,000.00 |
9 | 9/30/2018 | $49,692,000.00 |
10 | 6/30/2018 | $13,318,000.00 |
11 | 3/31/2018 | $-609,000.00 |
12 | 12/31/2017 | $114,440,000.00 |
13 | 9/30/2017 | $94,222,000.00 |
14 | 6/30/2017 | $50,281,000.00 |
15 | 3/31/2017 | $23,885,000.00 |
16 | 12/31/2016 | $357,053,000.00 |
17 | 9/30/2016 | $299,372,000.00 |
18 | 6/30/2016 | $244,868,000.00 |
19 | 3/31/2016 | $170,912,000.00 |
20 | 12/31/2015 | $104,442,000.00 |
21 | 9/30/2015 | $-59,216,000.00 |
22 | 6/30/2015 | $-41,428,000.00 |
23 | 12/31/2014 | $-25,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $753,156,000.00 |
2 | 6/30/2020 | $122,975,000.00 |
3 | 3/31/2020 | $138,079,000.00 |
4 | 12/31/2019 | $-321,935,000.00 |
5 | 9/30/2019 | $-616,273,000.00 |
6 | 6/30/2019 | $-618,496,000.00 |
7 | 3/31/2019 | $-395,170,000.00 |
8 | 12/31/2018 | $379,044,000.00 |
9 | 9/30/2018 | $-16,391,000.00 |
10 | 6/30/2018 | $-355,757,000.00 |
11 | 3/31/2018 | $-156,981,000.00 |
12 | 12/31/2017 | $784,051,000.00 |
13 | 9/30/2017 | $1,369,176,000.00 |
14 | 6/30/2017 | $-26,960,000.00 |
15 | 3/31/2017 | $-97,254,000.00 |
16 | 12/31/2016 | $287,957,000.00 |
17 | 9/30/2016 | $258,861,000.00 |
18 | 6/30/2016 | $244,552,000.00 |
19 | 3/31/2016 | $-40,512,000.00 |
20 | 12/31/2015 | $-797,974,000.00 |
21 | 9/30/2015 | $-174,724,000.00 |
22 | 6/30/2015 | $-133,655,000.00 |
23 | 3/31/2015 | $-182,881,000.00 |
24 | 12/31/2014 | $-355,325,000.00 |
25 | 9/30/2014 | $-245,448,000.00 |
26 | 6/30/2014 | $-165,208,000.00 |
27 | 12/31/2013 | $-287,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $245,578,000.00 |
2 | 6/30/2020 | $221,491,000.00 |
3 | 3/31/2020 | $386,627,000.00 |
4 | 12/31/2019 | $-371,781,000.00 |
5 | 9/30/2019 | $-204,484,000.00 |
6 | 6/30/2019 | $-231,955,000.00 |
7 | 3/31/2019 | $-88,546,000.00 |
8 | 12/31/2018 | $273,095,000.00 |
9 | 9/30/2018 | $-48,819,000.00 |
10 | 6/30/2018 | $48,172,000.00 |
11 | 3/31/2018 | $95,181,000.00 |
12 | 12/31/2017 | $-224,183,000.00 |
13 | 9/30/2017 | $211,479,000.00 |
14 | 6/30/2017 | $-45,989,000.00 |
15 | 3/31/2017 | $16,322,000.00 |
16 | 12/31/2016 | $-36,602,000.00 |
17 | 9/30/2016 | $27,283,000.00 |
18 | 6/30/2016 | $74,203,000.00 |
19 | 3/31/2016 | $94,694,000.00 |
20 | 12/31/2015 | $-208,418,000.00 |
21 | 9/30/2015 | $-97,802,000.00 |
22 | 6/30/2015 | $-78,977,000.00 |
23 | 3/31/2015 | $14,895,000.00 |
24 | 12/31/2014 | $114,556,000.00 |
25 | 9/30/2014 | $185,652,000.00 |
26 | 6/30/2014 | $97,143,000.00 |
27 | 3/31/2014 | $126,845,000.00 |
28 | 12/31/2013 | $-295,213,000.00 |
29 | 9/30/2013 | $-177,005,000.00 |
30 | 6/30/2013 | $-55,382,000.00 |
31 | 3/31/2013 | $-67,433,000.00 |
32 | 12/31/2012 | $288,241,000.00 |
33 | 9/30/2012 | $114,621,000.00 |
34 | 6/30/2012 | $119,175,000.00 |
35 | 3/31/2012 | $-11,453,000.00 |
36 | 12/31/2011 | $-33,018,000.00 |
37 | 9/30/2011 | $10,888,000.00 |
38 | 6/30/2011 | $24,701,000.00 |
39 | 3/31/2011 | $112,469,000.00 |
40 | 12/31/2010 | $-25,231,000.00 |
41 | 12/31/2009 | $-60,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $144,274,000.00 |
2 | 6/30/2020 | $141,471,000.00 |
3 | 3/31/2020 | $143,970,000.00 |
4 | 12/31/2019 | $105,368,000.00 |
5 | 9/30/2019 | $86,098,000.00 |
6 | 6/30/2019 | $122,872,000.00 |
7 | 3/31/2019 | $103,538,000.00 |
8 | 12/31/2018 | $45,296,000.00 |
9 | 9/30/2018 | $41,671,000.00 |
10 | 6/30/2018 | $34,643,000.00 |
11 | 3/31/2018 | $58,732,000.00 |
12 | 12/31/2017 | $53,654,000.00 |
13 | 9/30/2017 | $134,088,000.00 |
14 | 6/30/2017 | $109,073,000.00 |
15 | 3/31/2017 | $62,971,000.00 |
16 | 12/31/2016 | $-8,411,000.00 |
17 | 9/30/2016 | $44,341,000.00 |
18 | 6/30/2016 | $121,075,000.00 |
19 | 3/31/2016 | $3,708,000.00 |
20 | 12/31/2015 | $68,255,000.00 |
21 | 9/30/2015 | $38,766,000.00 |
22 | 6/30/2015 | $159,195,000.00 |
23 | 3/31/2015 | $-44,282,000.00 |
24 | 12/31/2014 | $8,593,000.00 |
25 | 9/30/2014 | $56,287,000.00 |
26 | 6/30/2014 | $183,310,000.00 |
27 | 3/31/2014 | $113,005,000.00 |
28 | 12/31/2013 | $90,060,000.00 |
29 | 9/30/2013 | $133,437,000.00 |
30 | 6/30/2013 | $239,992,000.00 |
31 | 3/31/2013 | $87,487,000.00 |
32 | 12/31/2012 | $-238,039,000.00 |
33 | 9/30/2012 | $-147,158,000.00 |
34 | 6/30/2012 | $-61,089,000.00 |
35 | 3/31/2012 | $32,711,000.00 |
36 | 12/31/2011 | $18,931,000.00 |
37 | 9/30/2011 | $6,064,000.00 |
38 | 6/30/2011 | $67,910,000.00 |
39 | 3/31/2011 | $16,176,000.00 |
40 | 12/31/2010 | $-17,917,000.00 |
41 | 12/31/2009 | $-8,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,646,000.00 |
2 | 6/30/2020 | $43,700,000.00 |
3 | 3/31/2020 | $18,020,000.00 |
4 | 12/31/2019 | $26,921,000.00 |
5 | 9/30/2019 | $37,385,000.00 |
6 | 6/30/2019 | $22,084,000.00 |
7 | 3/31/2019 | $9,849,000.00 |
8 | 12/31/2018 | $30,980,000.00 |
9 | 9/30/2018 | $38,207,000.00 |
10 | 6/30/2018 | $18,282,000.00 |
11 | 3/31/2018 | $14,388,000.00 |
12 | 12/31/2017 | $-10,771,000.00 |
13 | 9/30/2017 | $7,368,000.00 |
14 | 6/30/2017 | $-4,057,000.00 |
15 | 3/31/2017 | $17,874,000.00 |
16 | 12/31/2016 | $10,655,000.00 |
17 | 9/30/2016 | $17,588,000.00 |
18 | 6/30/2016 | $12,470,000.00 |
19 | 3/31/2016 | $-2,000.00 |
20 | 12/31/2015 | $5,933,000.00 |
21 | 9/30/2015 | $14,353,000.00 |
22 | 6/30/2015 | $14,702,000.00 |
23 | 3/31/2015 | $12,756,000.00 |
24 | 12/31/2014 | $11,287,000.00 |
25 | 9/30/2014 | $34,588,000.00 |
26 | 6/30/2014 | $42,446,000.00 |
27 | 3/31/2014 | $12,011,000.00 |
28 | 12/31/2013 | $18,168,000.00 |
29 | 9/30/2013 | $36,880,000.00 |
30 | 6/30/2013 | $48,013,000.00 |
31 | 3/31/2013 | $14,029,000.00 |
32 | 12/31/2012 | $5,081,000.00 |
33 | 9/30/2012 | $21,835,000.00 |
34 | 6/30/2012 | $21,370,000.00 |
35 | 3/31/2012 | $-4,862,000.00 |
36 | 12/31/2011 | $-1,119,000.00 |
37 | 9/30/2011 | $7,829,000.00 |
38 | 6/30/2011 | $18,708,000.00 |
39 | 3/31/2011 | $-6,381,000.00 |
40 | 12/31/2010 | $-16,648,000.00 |
41 | 12/31/2009 | $-24,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,947,000.00 |
2 | 6/30/2020 | $-154,221,000.00 |
3 | 3/31/2020 | $-49,693,000.00 |
4 | 12/31/2019 | $-259,048,000.00 |
5 | 9/30/2019 | $-318,475,000.00 |
6 | 6/30/2019 | $-271,113,000.00 |
7 | 3/31/2019 | $-165,434,000.00 |
8 | 12/31/2018 | $162,499,000.00 |
9 | 9/30/2018 | $18,104,000.00 |
10 | 6/30/2018 | $-147,456,000.00 |
11 | 3/31/2018 | $-96,582,000.00 |
12 | 12/31/2017 | $408,552,000.00 |
13 | 9/30/2017 | $413,548,000.00 |
14 | 6/30/2017 | $-109,287,000.00 |
15 | 3/31/2017 | $-34,196,000.00 |
16 | 12/31/2016 | $909,000.00 |
17 | 9/30/2016 | $-73,781,000.00 |
18 | 6/30/2016 | $-53,007,000.00 |
19 | 3/31/2016 | $-65,627,000.00 |
20 | 12/31/2015 | $-101,332,000.00 |
21 | 9/30/2015 | $62,006,000.00 |
22 | 6/30/2015 | $28,472,000.00 |
23 | 3/31/2015 | $-215,000.00 |
24 | 12/31/2014 | $8,838,000.00 |
25 | 9/30/2014 | $2,736,000.00 |
26 | 6/30/2014 | $-21,450,000.00 |
27 | 3/31/2014 | $-26,318,000.00 |
28 | 12/31/2013 | $-7,800,000.00 |
29 | 9/30/2013 | $-1,359,000.00 |
30 | 6/30/2013 | $-75,989,000.00 |
31 | 3/31/2013 | $-50,668,000.00 |
32 | 12/31/2012 | $19,918,000.00 |
33 | 9/30/2012 | $-80,965,000.00 |
34 | 6/30/2012 | $-68,881,000.00 |
35 | 3/31/2012 | $-10,378,000.00 |
36 | 12/31/2011 | $-24,412,000.00 |
37 | 9/30/2011 | $-19,114,000.00 |
38 | 6/30/2011 | $-26,447,000.00 |
39 | 3/31/2011 | $-8,371,000.00 |
40 | 12/31/2010 | $-92,582,000.00 |
41 | 12/31/2009 | $-78,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $322,383,000.00 |
2 | 6/30/2020 | $206,891,000.00 |
3 | 3/31/2020 | $102,239,000.00 |
4 | 12/31/2019 | $299,092,000.00 |
5 | 9/30/2019 | $228,620,000.00 |
6 | 6/30/2019 | $197,072,000.00 |
7 | 3/31/2019 | $101,816,000.00 |
8 | 12/31/2018 | $84,784,000.00 |
9 | 9/30/2018 | $118,494,000.00 |
10 | 6/30/2018 | $97,516,000.00 |
11 | 3/31/2018 | $69,299,000.00 |
12 | 12/31/2017 | $6,796,000.00 |
13 | 9/30/2017 | $120,456,000.00 |
14 | 6/30/2017 | $78,592,000.00 |
15 | 3/31/2017 | $39,448,000.00 |
16 | 12/31/2016 | $99,437,000.00 |
17 | 9/30/2016 | $164,078,000.00 |
18 | 6/30/2016 | $188,427,000.00 |
19 | 3/31/2016 | $93,998,000.00 |
20 | 12/31/2015 | $241,877,000.00 |
21 | 9/30/2015 | $102,619,000.00 |
22 | 6/30/2015 | $145,139,000.00 |
23 | 3/31/2015 | $68,644,000.00 |
24 | 12/31/2014 | $68,634,000.00 |
25 | 9/30/2014 | $209,374,000.00 |
26 | 6/30/2014 | $234,650,000.00 |
27 | 3/31/2014 | $92,398,000.00 |
28 | 12/31/2013 | $60,208,000.00 |
29 | 9/30/2013 | $124,643,000.00 |
30 | 6/30/2013 | $145,336,000.00 |
31 | 3/31/2013 | $18,338,000.00 |
32 | 12/31/2012 | $-4,770,000.00 |
33 | 9/30/2012 | $99,104,000.00 |
34 | 6/30/2012 | $138,662,000.00 |
35 | 3/31/2012 | $-1,375,000.00 |
36 | 12/31/2011 | $25,813,000.00 |
37 | 9/30/2011 | $53,716,000.00 |
38 | 6/30/2011 | $64,921,000.00 |
39 | 3/31/2011 | $-14,126,000.00 |
40 | 12/31/2010 | $-49,979,000.00 |
41 | 12/31/2009 | $-40,161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,173,700,000.00 |
2 | 6/30/2020 | $2,051,806,000.00 |
3 | 3/31/2020 | $1,027,400,000.00 |
4 | 12/31/2019 | $3,686,400,000.00 |
5 | 9/30/2019 | $2,497,000,000.00 |
6 | 6/30/2019 | $796,800,000.00 |
7 | 3/31/2019 | $792,498,000.00 |
8 | 12/31/2018 | $3,520,400,000.00 |
9 | 9/30/2018 | $2,366,500,000.00 |
10 | 6/30/2018 | $1,408,788,000.00 |
11 | 3/31/2018 | $670,578,000.00 |
12 | 12/31/2017 | $3,620,200,000.00 |
13 | 9/30/2017 | $2,926,039,000.00 |
14 | 6/30/2017 | $1,434,191,000.00 |
15 | 3/31/2017 | $699,305,000.00 |
16 | 12/31/2016 | $2,917,166,000.00 |
17 | 9/30/2016 | $2,198,512,000.00 |
18 | 6/30/2016 | $815,312,000.00 |
19 | 3/31/2016 | $664,644,000.00 |
20 | 12/31/2015 | $2,339,790,000.00 |
21 | 9/30/2015 | $1,737,100,000.00 |
22 | 6/30/2015 | $1,142,371,000.00 |
23 | 3/31/2015 | $546,916,000.00 |
24 | 12/31/2014 | $2,494,565,000.00 |
25 | 9/30/2014 | $623,132,000.00 |
26 | 6/30/2014 | $1,240,372,000.00 |
27 | 3/31/2014 | $611,159,000.00 |
28 | 12/31/2013 | $2,479,353,000.00 |
29 | 9/30/2013 | $644,493,000.00 |
30 | 6/30/2013 | $1,217,925,000.00 |
31 | 3/31/2013 | $567,413,000.00 |
32 | 12/31/2012 | $2,630,170,000.00 |
33 | 9/30/2012 | $672,984,000.00 |
34 | 6/30/2012 | $680,885,000.00 |
35 | 3/31/2012 | $233,946,000.00 |
36 | 12/31/2011 | $429,986,000.00 |
37 | 9/30/2011 | $121,777,000.00 |
38 | 6/30/2011 | $122,619,000.00 |
39 | 3/31/2011 | $71,022,000.00 |
40 | 12/31/2010 | $377,937,000.00 |
41 | 12/31/2009 | $442,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $799,010,000.00 |
2 | 6/30/2020 | $808,933,000.00 |
3 | 3/31/2020 | $688,233,000.00 |
4 | 12/31/2019 | $685,953,000.00 |
5 | 9/30/2019 | $588,178,000.00 |
6 | 6/30/2019 | $587,807,000.00 |
7 | 3/31/2019 | $549,449,000.00 |
8 | 12/31/2018 | $553,136,000.00 |
9 | 9/30/2018 | $465,830,000.00 |
10 | 6/30/2018 | $463,544,000.00 |
11 | 3/31/2018 | $467,475,000.00 |
12 | 12/31/2017 | $459,037,000.00 |
13 | 9/30/2017 | $464,956,000.00 |
14 | 6/30/2017 | $465,604,000.00 |
15 | 3/31/2017 | $374,915,000.00 |
16 | 12/31/2016 | $378,680,000.00 |
17 | 9/30/2016 | $358,233,000.00 |
18 | 6/30/2016 | $346,407,000.00 |
19 | 3/31/2016 | $209,704,000.00 |
20 | 12/31/2015 | $212,790,000.00 |
21 | 9/30/2015 | $137,193,000.00 |
22 | 6/30/2015 | $136,089,000.00 |
23 | 3/31/2015 | $135,039,000.00 |
24 | 12/31/2014 | $133,378,000.00 |
25 | 9/30/2014 | $131,307,000.00 |
26 | 6/30/2014 | $130,020,000.00 |
27 | 3/31/2014 | $129,145,000.00 |
28 | 12/31/2013 | $127,284,000.00 |
29 | 9/30/2013 | $125,808,000.00 |
30 | 6/30/2013 | $116,318,000.00 |
31 | 3/31/2013 | $117,142,000.00 |
32 | 12/31/2012 | $128,773,000.00 |
33 | 9/30/2012 | $165,669,000.00 |
34 | 6/30/2012 | $275,076,000.00 |
35 | 3/31/2012 | $382,473,000.00 |
36 | 12/31/2011 | $90,863,000.00 |
37 | 12/31/2010 | $94,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,900,000.00 |
2 | 6/30/2020 | $40,550,000.00 |
3 | 3/31/2020 | $18,356,000.00 |
4 | 12/31/2019 | $99,957,000.00 |
5 | 9/30/2019 | $74,400,000.00 |
6 | 6/30/2019 | $48,700,000.00 |
7 | 3/31/2019 | $23,500,000.00 |
8 | 12/31/2018 | $90,724,000.00 |
9 | 9/30/2018 | $65,997,000.00 |
10 | 6/30/2018 | $22,277,000.00 |
11 | 3/31/2018 | $21,531,000.00 |
12 | 12/31/2017 | $83,070,000.00 |
13 | 9/30/2017 | $62,728,000.00 |
14 | 6/30/2017 | $41,924,000.00 |
15 | 3/31/2017 | $20,935,000.00 |
16 | 12/31/2016 | $81,599,000.00 |
17 | 9/30/2016 | $61,384,000.00 |
18 | 6/30/2016 | $40,702,000.00 |
19 | 3/31/2016 | $20,269,000.00 |
20 | 12/31/2015 | $91,778,000.00 |
21 | 9/30/2015 | $69,158,000.00 |
22 | 6/30/2015 | $23,375,000.00 |
23 | 3/31/2015 | $23,092,000.00 |
24 | 12/31/2014 | $90,052,000.00 |
25 | 9/30/2014 | $22,671,000.00 |
26 | 6/30/2014 | $21,932,000.00 |
27 | 3/31/2014 | $21,811,000.00 |
28 | 12/31/2013 | $86,740,000.00 |
29 | 9/30/2013 | $21,516,000.00 |
30 | 6/30/2013 | $21,785,000.00 |
31 | 3/31/2013 | $21,736,000.00 |
32 | 12/31/2012 | $68,424,000.00 |
33 | 9/30/2012 | $21,764,000.00 |
34 | 6/30/2012 | $15,743,000.00 |
35 | 3/31/2012 | $9,077,000.00 |
36 | 12/31/2011 | $17,426,000.00 |
37 | 9/30/2011 | $13,049,000.00 |
38 | 6/30/2011 | $8,720,000.00 |
39 | 3/31/2011 | $4,452,000.00 |
40 | 12/31/2010 | $4,698,000.00 |
41 | 12/31/2009 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,683,000.00 |
2 | 6/30/2020 | $45,430,000.00 |
3 | 3/31/2020 | $17,065,000.00 |
4 | 12/31/2019 | $97,016,000.00 |
5 | 9/30/2019 | $69,029,000.00 |
6 | 6/30/2019 | $48,203,000.00 |
7 | 3/31/2019 | $19,368,000.00 |
8 | 12/31/2018 | $88,345,000.00 |
9 | 9/30/2018 | $59,806,000.00 |
10 | 6/30/2018 | $42,562,000.00 |
11 | 3/31/2018 | $16,942,000.00 |
12 | 12/31/2017 | $83,171,000.00 |
13 | 9/30/2017 | $58,133,000.00 |
14 | 6/30/2017 | $41,207,000.00 |
15 | 12/31/2016 | $80,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,200,000.00 |
2 | 6/30/2020 | $15,200,000.00 |
3 | 3/31/2020 | $10,100,000.00 |
4 | 12/31/2019 | $37,900,000.00 |
5 | 9/30/2019 | $9,700,000.00 |
6 | 6/30/2019 | $9,400,000.00 |
7 | 3/31/2019 | $9,800,000.00 |
8 | 12/31/2018 | $78,500,000.00 |
9 | 9/30/2018 | $54,900,000.00 |
10 | 6/30/2018 | $38,600,000.00 |
11 | 3/31/2018 | $16,400,000.00 |
12 | 12/31/2017 | $47,400,000.00 |
13 | 9/30/2017 | $27,900,000.00 |
14 | 6/30/2017 | $11,800,000.00 |
15 | 3/31/2017 | $9,400,000.00 |
16 | 12/31/2016 | $50,300,000.00 |
17 | 9/30/2016 | $35,500,000.00 |
18 | 6/30/2016 | $11,200,000.00 |
19 | 3/31/2016 | $12,100,000.00 |
20 | 12/31/2015 | $54,000,000.00 |
21 | 9/30/2015 | $13,800,000.00 |
22 | 6/30/2015 | $26,400,000.00 |
23 | 3/31/2015 | $14,500,000.00 |
24 | 12/31/2014 | $63,000,000.00 |
25 | 9/30/2014 | $15,800,000.00 |
26 | 6/30/2014 | $19,800,000.00 |
27 | 3/31/2014 | $13,600,000.00 |
28 | 12/31/2013 | $59,600,000.00 |
29 | 9/30/2013 | $13,300,000.00 |
30 | 6/30/2013 | $27,800,000.00 |
31 | 3/31/2013 | $15,100,000.00 |
32 | 12/31/2012 | $24,900,000.00 |
33 | 9/30/2012 | $8,300,000.00 |
34 | 6/30/2012 | $4,300,000.00 |
35 | 3/31/2012 | $1,900,000.00 |
36 | 12/31/2011 | $37,800,000.00 |
37 | 9/30/2011 | $29,800,000.00 |
38 | 6/30/2011 | $20,300,000.00 |
39 | 3/31/2011 | $9,800,000.00 |
40 | 12/31/2010 | $23,200,000.00 |
41 | 12/31/2009 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,600,000.00 |
2 | 6/30/2020 | $14,400,000.00 |
3 | 3/31/2020 | $7,100,000.00 |
4 | 12/31/2019 | $28,900,000.00 |
5 | 9/30/2019 | $22,100,000.00 |
6 | 6/30/2019 | $7,200,000.00 |
7 | 3/31/2019 | $7,500,000.00 |
8 | 12/31/2018 | $31,500,000.00 |
9 | 9/30/2018 | $25,400,000.00 |
10 | 6/30/2018 | $18,600,000.00 |
11 | 3/31/2018 | $12,000,000.00 |
12 | 12/31/2017 | $28,100,000.00 |
13 | 9/30/2017 | $20,100,000.00 |
14 | 6/30/2017 | $6,900,000.00 |
15 | 3/31/2017 | $7,300,000.00 |
16 | 12/31/2016 | $26,300,000.00 |
17 | 9/30/2016 | $19,800,000.00 |
18 | 6/30/2016 | $13,600,000.00 |
19 | 3/31/2016 | $6,900,000.00 |
20 | 12/31/2015 | $27,200,000.00 |
21 | 9/30/2015 | $20,400,000.00 |
22 | 6/30/2015 | $13,300,000.00 |
23 | 3/31/2015 | $7,300,000.00 |
24 | 12/31/2014 | $28,800,000.00 |
25 | 9/30/2014 | $7,200,000.00 |
26 | 6/30/2014 | $7,400,000.00 |
27 | 3/31/2014 | $7,000,000.00 |
28 | 12/31/2013 | $20,300,000.00 |
29 | 9/30/2013 | $5,300,000.00 |
30 | 6/30/2013 | $10,200,000.00 |
31 | 3/31/2013 | $5,000,000.00 |
32 | 12/31/2012 | $16,800,000.00 |
33 | 9/30/2012 | $3,700,000.00 |
34 | 6/30/2012 | $5,000,000.00 |
35 | 3/31/2012 | $2,800,000.00 |
36 | 12/31/2011 | $6,800,000.00 |
37 | 9/30/2011 | $1,500,000.00 |
38 | 6/30/2011 | $1,400,000.00 |
39 | 3/31/2011 | $1,800,000.00 |
40 | 12/31/2010 | $5,500,000.00 |
41 | 12/31/2009 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,517,083,000.00 |
2 | 6/30/2020 | $18,609,491,000.00 |
3 | 3/31/2020 | $16,808,219,000.00 |
4 | 12/31/2019 | $18,891,828,000.00 |
5 | 9/30/2019 | $18,865,367,000.00 |
6 | 6/30/2019 | $18,747,628,000.00 |
7 | 3/31/2019 | $18,315,174,000.00 |
8 | 12/31/2018 | $17,523,038,000.00 |
9 | 9/30/2018 | $19,042,723,000.00 |
10 | 6/30/2018 | $18,644,024,000.00 |
11 | 3/31/2018 | $18,489,265,000.00 |
12 | 12/31/2017 | $18,800,642,000.00 |
13 | 9/30/2017 | $18,970,822,000.00 |
14 | 6/30/2017 | $18,679,590,000.00 |
15 | 3/31/2017 | $18,296,806,000.00 |
16 | 12/31/2016 | $18,111,269,000.00 |
17 | 9/30/2016 | $18,526,662,000.00 |
18 | 6/30/2016 | $18,154,035,000.00 |
19 | 3/31/2016 | $17,975,394,000.00 |
20 | 12/31/2015 | $17,832,439,000.00 |
21 | 9/30/2015 | $18,641,709,000.00 |
22 | 6/30/2015 | $19,051,557,000.00 |
23 | 3/31/2015 | $18,977,795,000.00 |
24 | 12/31/2014 | $18,835,343,000.00 |
25 | 9/30/2014 | $19,155,343,000.00 |
26 | 6/30/2014 | $19,263,342,000.00 |
27 | 3/31/2014 | $18,986,272,000.00 |
28 | 12/31/2013 | $18,992,162,000.00 |
29 | 9/30/2013 | $18,797,273,000.00 |
30 | 6/30/2013 | $18,301,979,000.00 |
31 | 3/31/2013 | $18,515,602,000.00 |
32 | 12/31/2012 | $18,326,946,000.00 |
33 | 9/30/2012 | $18,459,864,000.00 |
34 | 6/30/2012 | $18,100,930,000.00 |
35 | 3/31/2012 | $17,514,456,000.00 |
36 | 12/31/2011 | $4,826,810,000.00 |
37 | 12/31/2010 | $4,805,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,747,700,000.00 |
2 | 6/30/2020 | $20,262,200,000.00 |
3 | 3/31/2020 | $18,363,500,000.00 |
4 | 12/31/2019 | $20,070,900,000.00 |
5 | 9/30/2019 | $19,762,700,000.00 |
6 | 6/30/2019 | $19,572,400,000.00 |
7 | 3/31/2019 | $19,093,300,000.00 |
8 | 12/31/2018 | $18,561,900,000.00 |
9 | 9/30/2018 | $19,689,600,000.00 |
10 | 6/30/2018 | $19,267,200,000.00 |
11 | 3/31/2018 | $19,200,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,379,700,000.00 |
2 | 6/30/2020 | $17,509,100,000.00 |
3 | 3/31/2020 | $15,584,600,000.00 |
4 | 12/31/2019 | $17,632,300,000.00 |
5 | 9/30/2019 | $17,582,000,000.00 |
6 | 6/30/2019 | $17,477,700,000.00 |
7 | 3/31/2019 | $17,075,700,000.00 |
8 | 12/31/2018 | $16,291,300,000.00 |
9 | 9/30/2018 | $17,791,300,000.00 |
10 | 6/30/2018 | $17,401,100,000.00 |
11 | 3/31/2018 | $17,284,100,000.00 |
12 | 12/31/2017 | $17,406,500,000.00 |
13 | 9/30/2017 | $17,590,200,000.00 |
14 | 6/30/2017 | $17,388,200,000.00 |
15 | 3/31/2017 | $17,019,400,000.00 |
16 | 12/31/2016 | $16,899,200,000.00 |
17 | 9/30/2016 | $17,399,000,000.00 |
18 | 6/30/2016 | $17,134,900,000.00 |
19 | 3/31/2016 | $17,029,300,000.00 |
20 | 12/31/2015 | $17,007,600,000.00 |
21 | 9/30/2015 | $17,935,900,000.00 |
22 | 6/30/2015 | $18,341,300,000.00 |
23 | 3/31/2015 | $18,261,700,000.00 |
24 | 12/31/2014 | $18,153,800,000.00 |
25 | 9/30/2014 | $18,477,800,000.00 |
26 | 6/30/2014 | $18,655,900,000.00 |
27 | 3/31/2014 | $18,633,800,000.00 |
28 | 12/31/2013 | $18,632,200,000.00 |
29 | 9/30/2013 | $18,314,700,000.00 |
30 | 6/30/2013 | $17,794,800,000.00 |
31 | 3/31/2013 | $18,015,400,000.00 |
32 | 12/31/2012 | $17,831,800,000.00 |
33 | 9/30/2012 | $18,116,000,000.00 |
34 | 6/30/2012 | $17,704,600,000.00 |
35 | 3/31/2012 | $17,119,600,000.00 |
36 | 12/31/2011 | $4,670,600,000.00 |
37 | 12/31/2010 | $4,622,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,619,297,000.00 |
2 | 6/30/2020 | $18,936,726,000.00 |
3 | 3/31/2020 | $17,687,518,000.00 |
4 | 12/31/2019 | $17,950,117,000.00 |
5 | 9/30/2019 | $17,481,320,000.00 |
6 | 6/30/2019 | $17,494,892,000.00 |
7 | 3/31/2019 | $17,380,849,000.00 |
8 | 12/31/2018 | $17,482,424,000.00 |
9 | 9/30/2018 | $17,062,292,000.00 |
10 | 6/30/2018 | $16,546,126,000.00 |
11 | 3/31/2018 | $16,586,225,000.00 |
12 | 12/31/2017 | $16,763,724,000.00 |
13 | 9/30/2017 | $17,409,733,000.00 |
14 | 6/30/2017 | $15,993,544,000.00 |
15 | 3/31/2017 | $15,680,820,000.00 |
16 | 12/31/2016 | $15,741,926,000.00 |
17 | 9/30/2016 | $15,934,692,000.00 |
18 | 6/30/2016 | $15,823,273,000.00 |
19 | 3/31/2016 | $15,257,741,000.00 |
20 | 12/31/2015 | $15,258,653,000.00 |
21 | 9/30/2015 | $15,973,348,000.00 |
22 | 6/30/2015 | $16,277,905,000.00 |
23 | 3/31/2015 | $15,922,621,000.00 |
24 | 12/31/2014 | $16,007,392,000.00 |
25 | 9/30/2014 | $16,514,999,000.00 |
26 | 6/30/2014 | $16,434,609,000.00 |
27 | 3/31/2014 | $16,356,257,000.00 |
28 | 12/31/2013 | $16,413,567,000.00 |
29 | 9/30/2013 | $16,502,180,000.00 |
30 | 6/30/2013 | $16,391,708,000.00 |
31 | 3/31/2013 | $16,179,250,000.00 |
32 | 12/31/2012 | $16,404,180,000.00 |
33 | 9/30/2012 | $16,176,573,000.00 |
34 | 6/30/2012 | $16,138,567,000.00 |
35 | 3/31/2012 | $15,592,054,000.00 |
36 | 12/31/2011 | $3,552,412,000.00 |
37 | 12/31/2010 | $3,522,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,452,571,000.00 |
2 | 6/30/2020 | $27,620,871,000.00 |
3 | 3/31/2020 | $25,752,941,000.00 |
4 | 12/31/2019 | $26,931,604,000.00 |
5 | 9/30/2019 | $26,490,831,000.00 |
6 | 6/30/2019 | $26,356,378,000.00 |
7 | 3/31/2019 | $25,793,057,000.00 |
8 | 12/31/2018 | $25,344,896,000.00 |
9 | 9/30/2018 | $25,795,884,000.00 |
10 | 6/30/2018 | $25,085,887,000.00 |
11 | 3/31/2018 | $25,097,256,000.00 |
12 | 12/31/2017 | $25,384,317,000.00 |
13 | 9/30/2017 | $25,714,235,000.00 |
14 | 6/30/2017 | $24,529,488,000.00 |
15 | 3/31/2017 | $23,939,141,000.00 |
16 | 12/31/2016 | $23,756,591,000.00 |
17 | 9/30/2016 | $24,116,999,000.00 |
18 | 6/30/2016 | $23,814,788,000.00 |
19 | 3/31/2016 | $23,055,343,000.00 |
20 | 12/31/2015 | $22,839,079,000.00 |
21 | 9/30/2015 | $23,434,135,000.00 |
22 | 6/30/2015 | $23,928,288,000.00 |
23 | 3/31/2015 | $23,560,934,000.00 |
24 | 12/31/2014 | $23,489,436,000.00 |
25 | 9/30/2014 | $23,929,466,000.00 |
26 | 6/30/2014 | $23,841,908,000.00 |
27 | 3/31/2014 | $23,494,336,000.00 |
28 | 12/31/2013 | $23,361,088,000.00 |
29 | 9/30/2013 | $23,241,751,000.00 |
30 | 6/30/2013 | $22,890,080,000.00 |
31 | 3/31/2013 | $22,804,546,000.00 |
32 | 12/31/2012 | $22,807,967,000.00 |
33 | 9/30/2012 | $22,757,642,000.00 |
34 | 6/30/2012 | $22,418,692,000.00 |
35 | 3/31/2012 | $21,775,154,000.00 |
36 | 12/31/2011 | $6,478,089,000.00 |
37 | 12/31/2010 | $6,431,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,681,500,000.00 |
2 | 6/30/2020 | $12,051,300,000.00 |
3 | 3/31/2020 | $12,066,438,000.00 |
4 | 12/31/2019 | $11,928,400,000.00 |
5 | 9/30/2019 | $11,634,000,000.00 |
6 | 6/30/2019 | $11,631,800,000.00 |
7 | 3/31/2019 | $11,855,100,000.00 |
8 | 12/31/2018 | $12,250,300,000.00 |
9 | 9/30/2018 | $11,854,900,000.00 |
10 | 6/30/2018 | $11,515,493,000.00 |
11 | 3/31/2018 | $11,714,300,000.00 |
12 | 12/31/2017 | $11,871,300,000.00 |
13 | 9/30/2017 | $12,456,400,000.00 |
14 | 6/30/2017 | $11,060,239,000.00 |
15 | 3/31/2017 | $10,989,900,000.00 |
16 | 12/31/2016 | $11,087,199,000.00 |
17 | 9/30/2016 | $11,058,100,000.00 |
18 | 6/30/2016 | $11,043,800,000.00 |
19 | 3/31/2016 | $10,758,700,000.00 |
20 | 12/31/2015 | $10,799,200,000.00 |
21 | 9/30/2015 | $11,422,492,000.00 |
22 | 6/30/2015 | $11,463,561,000.00 |
23 | 3/31/2015 | $11,414,335,000.00 |
24 | 12/31/2014 | $11,597,216,000.00 |
25 | 9/30/2014 | $11,707,093,000.00 |
26 | 6/30/2014 | $11,787,333,000.00 |
27 | 3/31/2014 | $11,864,719,000.00 |
28 | 12/31/2013 | $11,952,541,000.00 |
29 | 9/30/2013 | $12,030,252,000.00 |
30 | 6/30/2013 | $12,029,826,000.00 |
31 | 3/31/2013 | $12,051,499,000.00 |
32 | 12/31/2012 | $12,239,800,000.00 |
33 | 9/30/2012 | $11,830,765,000.00 |
34 | 6/30/2012 | $11,720,944,000.00 |
35 | 3/31/2012 | $11,870,264,000.00 |
36 | 12/31/2011 | $2,313,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $504,000,000.00 |
2 | 6/30/2020 | $271,000,000.00 |
3 | 3/31/2020 | $87,300,000.00 |
4 | 12/31/2019 | $884,600,000.00 |
5 | 9/30/2019 | $484,400,000.00 |
6 | 6/30/2019 | $248,000,000.00 |
7 | 3/31/2019 | $75,300,000.00 |
8 | 12/31/2018 | $838,900,000.00 |
9 | 9/30/2018 | $444,900,000.00 |
10 | 6/30/2018 | $237,600,000.00 |
11 | 3/31/2018 | $100,500,000.00 |
12 | 12/31/2017 | $853,200,000.00 |
13 | 9/30/2017 | $390,600,000.00 |
14 | 6/30/2017 | $242,700,000.00 |
15 | 3/31/2017 | $114,000,000.00 |
16 | 12/31/2016 | $734,300,000.00 |
17 | 9/30/2016 | $206,000,000.00 |
18 | 6/30/2016 | $115,000,000.00 |
19 | 3/31/2016 | $25,900,000.00 |
20 | 12/31/2015 | $417,600,000.00 |
21 | 12/31/2014 | $520,800,000.00 |
22 | 12/31/2013 | $518,500,000.00 |
23 | 12/31/2012 | $1,950,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,078,000,000.00 |
2 | 6/30/2020 | $1,523,700,000.00 |
3 | 3/31/2020 | $770,200,000.00 |
4 | 12/31/2019 | $2,839,900,000.00 |
5 | 9/30/2019 | $2,238,900,000.00 |
6 | 6/30/2019 | $1,651,500,000.00 |
7 | 3/31/2019 | $914,800,000.00 |
8 | 12/31/2018 | $2,419,000,000.00 |
9 | 9/30/2018 | $1,928,900,000.00 |
10 | 6/30/2018 | $1,366,100,000.00 |
11 | 3/31/2018 | $690,800,000.00 |
12 | 12/31/2017 | $2,225,200,000.00 |
13 | 9/30/2017 | $1,743,200,000.00 |
14 | 6/30/2017 | $1,190,100,000.00 |
15 | 3/31/2017 | $647,200,000.00 |
16 | 12/31/2016 | $1,866,500,000.00 |
17 | 9/30/2016 | $1,702,700,000.00 |
18 | 6/30/2016 | $1,123,000,000.00 |
19 | 3/31/2016 | $600,100,000.00 |
20 | 12/31/2015 | $2,390,400,000.00 |
21 | 12/31/2014 | $2,178,100,000.00 |
22 | 12/31/2013 | $2,236,800,000.00 |
23 | 12/31/2012 | $369,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,900,000.00 |
2 | 6/30/2020 | $-18,500,000.00 |
3 | 3/31/2020 | $-7,500,000.00 |
4 | 12/31/2019 | $-8,000,000.00 |
5 | 9/30/2019 | $-39,100,000.00 |
6 | 6/30/2019 | $-6,600,000.00 |
7 | 3/31/2019 | $17,200,000.00 |
8 | 12/31/2018 | $-91,700,000.00 |
9 | 9/30/2018 | $-77,000,000.00 |
10 | 6/30/2018 | $-24,200,000.00 |
11 | 3/31/2018 | $49,900,000.00 |
12 | 12/31/2017 | $122,100,000.00 |
13 | 9/30/2017 | $120,500,000.00 |
14 | 6/30/2017 | $55,400,000.00 |
15 | 3/31/2017 | $-12,200,000.00 |
16 | 12/31/2016 | $-97,700,000.00 |
17 | 9/30/2016 | $-22,600,000.00 |
18 | 6/30/2016 | $20,800,000.00 |
19 | 3/31/2016 | $-21,900,000.00 |
20 | 12/31/2015 | $-207,800,000.00 |
21 | 12/31/2014 | $-195,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,060,600,000.00 |
2 | 6/30/2020 | $10,580,800,000.00 |
3 | 3/31/2020 | $10,506,900,000.00 |
4 | 12/31/2019 | $10,344,500,000.00 |
5 | 9/30/2019 | $10,124,300,000.00 |
6 | 6/30/2019 | $10,074,700,000.00 |
7 | 3/31/2019 | $10,212,300,000.00 |
8 | 12/31/2018 | $10,392,900,000.00 |
9 | 9/30/2018 | $10,138,100,000.00 |
10 | 6/30/2018 | $10,004,100,000.00 |
11 | 3/31/2018 | $10,150,400,000.00 |
12 | 12/31/2017 | $10,221,200,000.00 |
13 | 9/30/2017 | $10,763,000,000.00 |
14 | 6/30/2017 | $9,907,800,000.00 |
15 | 3/31/2017 | $9,776,900,000.00 |
16 | 12/31/2016 | $9,851,000,000.00 |
17 | 9/30/2016 | $9,900,300,000.00 |
18 | 6/30/2016 | $9,892,700,000.00 |
19 | 3/31/2016 | $9,646,600,000.00 |
20 | 12/31/2015 | $9,629,900,000.00 |
21 | 12/31/2014 | $10,307,800,000.00 |
22 | 12/31/2013 | $10,650,400,000.00 |
23 | 12/31/2012 | $10,933,900,000.00 |
24 | 9/30/2012 | $10,598,500,000.00 |
25 | 6/30/2012 | $10,483,200,000.00 |
26 | 3/31/2012 | $10,613,900,000.00 |
27 | 12/31/2011 | $1,481,200,000.00 |
28 | 9/30/2011 | $1,487,400,000.00 |
29 | 6/30/2011 | $1,480,000,000.00 |
30 | 3/31/2011 | $1,450,600,000.00 |
31 | 12/31/2010 | $1,481,300,000.00 |
32 | 12/31/2009 | $1,573,300,000.00 |
33 | 12/31/2008 | $1,570,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,041,610,000.00 |
2 | 6/30/2020 | $2,017,903,000.00 |
3 | 3/31/2020 | $1,514,381,000.00 |
4 | 12/31/2019 | $1,751,113,000.00 |
5 | 9/30/2019 | $1,695,303,000.00 |
6 | 6/30/2019 | $1,714,652,000.00 |
7 | 3/31/2019 | $1,676,421,000.00 |
8 | 12/31/2018 | $1,669,039,000.00 |
9 | 9/30/2018 | $1,581,676,000.00 |
10 | 6/30/2018 | $1,569,367,000.00 |
11 | 3/31/2018 | $1,540,865,000.00 |
12 | 12/31/2017 | $1,484,897,000.00 |
13 | 9/30/2017 | $1,486,375,000.00 |
14 | 6/30/2017 | $1,487,475,000.00 |
15 | 3/31/2017 | $1,471,183,000.00 |
16 | 12/31/2016 | $1,476,489,000.00 |
17 | 9/30/2016 | $1,383,680,000.00 |
18 | 6/30/2016 | $1,383,628,000.00 |
19 | 3/31/2016 | $1,383,572,000.00 |
20 | 12/31/2015 | $1,383,086,000.00 |
21 | 9/30/2015 | $1,759,488,000.00 |
22 | 6/30/2015 | $1,762,069,000.00 |
23 | 3/31/2015 | $1,764,603,000.00 |
24 | 12/31/2014 | $1,767,125,000.00 |
25 | 9/30/2014 | $2,079,170,000.00 |
26 | 6/30/2014 | $1,785,661,000.00 |
27 | 3/31/2014 | $1,790,041,000.00 |
28 | 12/31/2013 | $1,794,407,000.00 |
29 | 9/30/2013 | $1,798,709,000.00 |
30 | 6/30/2013 | $1,803,008,000.00 |
31 | 3/31/2013 | $1,807,252,000.00 |
32 | 12/31/2012 | $1,811,483,000.00 |
33 | 9/30/2012 | $1,815,660,000.00 |
34 | 6/30/2012 | $1,819,825,000.00 |
35 | 3/31/2012 | $1,423,883,000.00 |
36 | 12/31/2011 | $299,035,000.00 |
37 | 12/31/2010 | $298,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,379,374,000.00 |
2 | 6/30/2020 | $17,508,746,000.00 |
3 | 3/31/2020 | $15,584,052,000.00 |
4 | 12/31/2019 | $17,632,017,000.00 |
5 | 9/30/2019 | $17,549,103,000.00 |
6 | 6/30/2019 | $17,477,173,000.00 |
7 | 3/31/2019 | $17,075,203,000.00 |
8 | 12/31/2018 | $16,290,534,000.00 |
9 | 9/30/2018 | $17,790,396,000.00 |
10 | 6/30/2018 | $17,342,775,000.00 |
11 | 3/31/2018 | $17,223,777,000.00 |
12 | 12/31/2017 | $17,398,920,000.00 |
13 | 9/30/2017 | $17,581,783,000.00 |
14 | 6/30/2017 | $17,381,465,000.00 |
15 | 3/31/2017 | $16,993,094,000.00 |
16 | 12/31/2016 | $16,871,146,000.00 |
17 | 9/30/2016 | $17,372,258,000.00 |
18 | 6/30/2016 | $17,107,068,000.00 |
19 | 3/31/2016 | $17,000,881,000.00 |
20 | 12/31/2015 | $16,977,681,000.00 |
21 | 9/30/2015 | $17,904,359,000.00 |
22 | 6/30/2015 | $18,309,955,000.00 |
23 | 3/31/2015 | $18,237,294,000.00 |
24 | 12/31/2014 | $18,129,678,000.00 |
25 | 9/30/2014 | $18,453,468,000.00 |
26 | 6/30/2014 | $18,631,851,000.00 |
27 | 3/31/2014 | $18,366,598,000.00 |
28 | 12/31/2013 | $18,350,238,000.00 |
29 | 9/30/2013 | $18,025,578,000.00 |
30 | 6/30/2013 | $17,656,062,000.00 |
31 | 3/31/2013 | $17,872,500,000.00 |
32 | 12/31/2012 | $17,789,596,000.00 |
33 | 9/30/2012 | $18,076,158,000.00 |
34 | 6/30/2012 | $17,667,000,000.00 |
35 | 3/31/2012 | $17,079,535,000.00 |
36 | 12/31/2011 | $4,646,995,000.00 |
37 | 12/31/2010 | $4,597,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $691,900,000.00 |
2 | 6/30/2020 | $685,412,000.00 |
3 | 3/31/2020 | $682,700,000.00 |
4 | 12/31/2019 | $686,206,000.00 |
5 | 9/30/2019 | $706,000,000.00 |
6 | 6/30/2019 | $691,437,000.00 |
7 | 3/31/2019 | $676,503,000.00 |
8 | 12/31/2018 | $676,532,000.00 |
9 | 12/31/2017 | $658,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-147,214,000.00 |
2 | 6/30/2020 | $-101,864,000.00 |
3 | 3/31/2020 | $-500,053,000.00 |
4 | 12/31/2019 | $-103,214,000.00 |
5 | 9/30/2019 | $-122,832,000.00 |
6 | 6/30/2019 | $-78,490,000.00 |
7 | 3/31/2019 | $-83,729,000.00 |
8 | 12/31/2018 | $-536,684,000.00 |
9 | 9/30/2018 | $-377,274,000.00 |
10 | 6/30/2018 | $-346,301,000.00 |
11 | 3/31/2018 | $-160,624,000.00 |
12 | 12/31/2017 | $-64,372,000.00 |
13 | 9/30/2017 | $-52,821,000.00 |
14 | 6/30/2017 | $-41,336,000.00 |
15 | 12/31/2016 | $-17,414,000.00 |
16 | 3/31/2014 | $-85,713,000.00 |
17 | 9/30/2013 | $-69,506,000.00 |
18 | 6/30/2013 | $-47,593,000.00 |
19 | 3/31/2013 | $-40,311,000.00 |
20 | 12/31/2012 | $387,928,000.00 |
21 | 9/30/2012 | $396,661,000.00 |
22 | 6/30/2012 | $396,661,000.00 |
23 | 3/31/2012 | $-1,126,000.00 |
24 | 12/31/2011 | $-119,437,000.00 |
25 | 9/30/2011 | $-75,522,000.00 |
26 | 6/30/2011 | $-20,389,000.00 |
27 | 3/31/2011 | $-6,000,000.00 |
28 | 12/31/2010 | $213,868,000.00 |
29 | 12/31/2009 | $-200,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-592,999,000.00 |
2 | 6/30/2020 | $271,335,000.00 |
3 | 3/31/2020 | $892,837,000.00 |
4 | 12/31/2019 | $-476,539,000.00 |
5 | 9/30/2019 | $-448,482,000.00 |
6 | 6/30/2019 | $-313,156,000.00 |
7 | 3/31/2019 | $-111,981,000.00 |
8 | 12/31/2018 | $345,432,000.00 |
9 | 9/30/2018 | $-130,587,000.00 |
10 | 6/30/2018 | $-15,208,000.00 |
11 | 3/31/2018 | $32,371,000.00 |
12 | 12/31/2017 | $-155,120,000.00 |
13 | 9/30/2017 | $-281,745,000.00 |
14 | 6/30/2017 | $-122,772,000.00 |
15 | 12/31/2016 | $-672,727,000.00 |
16 | 3/31/2014 | $183,273,000.00 |
17 | 9/30/2013 | $-617,126,000.00 |
18 | 6/30/2013 | $-325,326,000.00 |
19 | 3/31/2013 | $-159,629,000.00 |
20 | 12/31/2012 | $-313,660,000.00 |
21 | 9/30/2012 | $-343,827,000.00 |
22 | 6/30/2012 | $-214,907,000.00 |
23 | 3/31/2012 | $470,636,000.00 |
24 | 12/31/2011 | $33,804,000.00 |
25 | 9/30/2011 | $-17,902,000.00 |
26 | 6/30/2011 | $-813,000.00 |
27 | 3/31/2011 | $97,680,000.00 |
28 | 12/31/2010 | $-230,521,000.00 |
29 | 12/31/2009 | $71,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $783,735,000.00 |
2 | 6/30/2020 | $309,337,000.00 |
3 | 3/31/2020 | $-7,285,000.00 |
4 | 12/31/2019 | $714,405,000.00 |
5 | 9/30/2019 | $428,248,000.00 |
6 | 6/30/2019 | $173,578,000.00 |
7 | 3/31/2019 | $-66,385,000.00 |
8 | 12/31/2018 | $402,423,000.00 |
9 | 9/30/2018 | $323,782,000.00 |
10 | 6/30/2018 | $149,175,000.00 |
11 | 3/31/2018 | $-5,169,000.00 |
12 | 12/31/2017 | $445,735,000.00 |
13 | 9/30/2017 | $426,047,000.00 |
14 | 6/30/2017 | $203,881,000.00 |
15 | 12/31/2016 | $792,927,000.00 |
16 | 3/31/2014 | $-115,737,000.00 |
17 | 9/30/2013 | $493,135,000.00 |
18 | 6/30/2013 | $245,059,000.00 |
19 | 3/31/2013 | $150,554,000.00 |
20 | 12/31/2012 | $495,854,000.00 |
21 | 9/30/2012 | $434,338,000.00 |
22 | 6/30/2012 | $145,248,000.00 |
23 | 3/31/2012 | $-35,165,000.00 |
24 | 12/31/2011 | $93,641,000.00 |
25 | 9/30/2011 | $107,162,000.00 |
26 | 6/30/2011 | $29,945,000.00 |
27 | 3/31/2011 | $-103,540,000.00 |
28 | 12/31/2010 | $60,868,000.00 |
29 | 12/31/2009 | $143,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-57,300,000.00 |
2 | 6/30/2020 | $-183,840,000.00 |
3 | 3/31/2020 | $-361,218,000.00 |
4 | 12/31/2019 | $31,700,000.00 |
5 | 9/30/2019 | $826,100,000.00 |
6 | 6/30/2019 | $295,459,000.00 |
7 | 3/31/2019 | $440,227,000.00 |
8 | 12/31/2018 | $-712,100,000.00 |
9 | 9/30/2018 | $751,591,000.00 |
10 | 6/30/2018 | $295,100,000.00 |
11 | 3/31/2018 | $171,575,000.00 |
12 | 12/31/2017 | $90,133,000.00 |
13 | 9/30/2017 | $-314,157,000.00 |
14 | 6/30/2017 | $250,987,000.00 |
15 | 3/31/2017 | $149,176,000.00 |
16 | 12/31/2016 | $69,500,000.00 |
17 | 9/30/2016 | $155,831,000.00 |
18 | 6/30/2016 | $77,100,000.00 |
19 | 3/31/2016 | $154,505,000.00 |
20 | 12/31/2015 | $560,315,000.00 |
21 | 9/30/2015 | $404,217,000.00 |
22 | 6/30/2015 | $182,478,000.00 |
23 | 3/31/2015 | $125,209,000.00 |
24 | 12/31/2014 | $679,239,000.00 |
25 | 9/30/2014 | $186,315,000.00 |
26 | 6/30/2014 | $149,000,000.00 |
27 | 3/31/2014 | $204,880,000.00 |
28 | 12/31/2013 | $628,421,000.00 |
29 | 9/30/2013 | $423,170,000.00 |
30 | 6/30/2013 | $113,700,000.00 |
31 | 3/31/2013 | $196,294,000.00 |
32 | 12/31/2012 | $702,244,000.00 |
33 | 9/30/2012 | $125,444,000.00 |
34 | 6/30/2012 | $109,300,000.00 |
35 | 3/31/2012 | $560,103,000.00 |
36 | 12/31/2011 | $37,700,000.00 |
37 | 9/30/2011 | $19,200,000.00 |
38 | 6/30/2011 | $15,100,000.00 |
39 | 3/31/2011 | $71,340,000.00 |
40 | 12/31/2010 | $198,502,000.00 |
41 | 9/30/2010 | $36,600,000.00 |
42 | 6/30/2010 | $66,300,000.00 |
43 | 3/31/2010 | $58,200,000.00 |
44 | 12/31/2009 | $270,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,125,000.00 |
2 | 6/30/2020 | $-918,000.00 |
3 | 3/31/2020 | $-254,000.00 |
4 | 12/31/2019 | $32,400,000.00 |
5 | 9/30/2019 | $10,860,000.00 |
6 | 6/30/2019 | $9,374,000.00 |
7 | 3/31/2019 | $7,675,000.00 |
8 | 12/31/2018 | $15,115,000.00 |
9 | 9/30/2018 | $7,454,000.00 |
10 | 6/30/2018 | $2,895,000.00 |
11 | 3/31/2018 | $-393,000.00 |
12 | 12/31/2017 | $10,359,000.00 |
13 | 9/30/2017 | $5,242,000.00 |
14 | 6/30/2017 | $848,000.00 |
15 | 3/31/2017 | $184,000.00 |
16 | 12/31/2016 | $3,743,000.00 |
17 | 9/30/2016 | $3,353,000.00 |
18 | 6/30/2016 | $189,000.00 |
19 | 3/31/2016 | $148,000.00 |
20 | 12/31/2015 | $1,880,000.00 |
21 | 9/30/2015 | $1,448,000.00 |
22 | 6/30/2015 | $880,000.00 |
23 | 3/31/2015 | $211,000.00 |
24 | 12/31/2014 | $893,000.00 |
25 | 12/31/2013 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-63,500,000.00 |
2 | 6/30/2020 | $-192,200,000.00 |
3 | 3/31/2020 | $-364,200,000.00 |
4 | 12/31/2019 | $857,800,000.00 |
5 | 9/30/2019 | $826,100,000.00 |
6 | 6/30/2019 | $295,500,000.00 |
7 | 3/31/2019 | $440,200,000.00 |
8 | 12/31/2018 | $39,500,000.00 |
9 | 9/30/2018 | $751,600,000.00 |
10 | 6/30/2018 | $295,100,000.00 |
11 | 3/31/2018 | $170,300,000.00 |
12 | 12/31/2017 | $90,100,000.00 |
13 | 9/30/2017 | $-63,200,000.00 |
14 | 6/30/2017 | $251,000,000.00 |
15 | 3/31/2017 | $149,200,000.00 |
16 | 12/31/2016 | $456,900,000.00 |
17 | 9/30/2016 | $387,400,000.00 |
18 | 6/30/2016 | $77,100,000.00 |
19 | 3/31/2016 | $154,100,000.00 |
20 | 12/31/2015 | $557,800,000.00 |
21 | 9/30/2015 | $404,300,000.00 |
22 | 6/30/2015 | $307,700,000.00 |
23 | 3/31/2015 | $125,200,000.00 |
24 | 12/31/2014 | $679,200,000.00 |
25 | 9/30/2014 | $186,300,000.00 |
26 | 6/30/2014 | $149,000,000.00 |
27 | 3/31/2014 | $204,900,000.00 |
28 | 12/31/2013 | $628,400,000.00 |
29 | 9/30/2013 | $423,200,000.00 |
30 | 6/30/2013 | $113,700,000.00 |
31 | 3/31/2013 | $196,300,000.00 |
32 | 12/31/2012 | $702,200,000.00 |
33 | 9/30/2012 | $125,400,000.00 |
34 | 6/30/2012 | $109,400,000.00 |
35 | 3/31/2012 | $560,300,000.00 |
36 | 12/31/2011 | $142,800,000.00 |
37 | 9/30/2011 | $104,500,000.00 |
38 | 6/30/2011 | $86,200,000.00 |
39 | 3/31/2011 | $71,200,000.00 |
40 | 12/31/2010 | $198,500,000.00 |
41 | 12/31/2009 | $271,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,300,000.00 |
2 | 6/30/2020 | $118,691,000.00 |
3 | 3/31/2020 | $112,000,000.00 |
4 | 12/31/2019 | $550,200,000.00 |
5 | 9/30/2019 | $147,829,000.00 |
6 | 6/30/2019 | $142,700,000.00 |
7 | 3/31/2019 | $123,000,000.00 |
8 | 12/31/2018 | $500,500,000.00 |
9 | 9/30/2018 | $377,700,000.00 |
10 | 6/30/2018 | $250,399,000.00 |
11 | 3/31/2018 | $124,126,000.00 |
12 | 12/31/2017 | $451,000,000.00 |
13 | 9/30/2017 | $321,857,000.00 |
14 | 6/30/2017 | $217,194,000.00 |
15 | 3/31/2017 | $115,538,000.00 |
16 | 12/31/2016 | $438,455,000.00 |
17 | 9/30/2016 | $332,326,000.00 |
18 | 6/30/2016 | $211,723,000.00 |
19 | 3/31/2016 | $104,863,000.00 |
20 | 12/31/2015 | $438,817,000.00 |
21 | 9/30/2015 | $334,628,000.00 |
22 | 6/30/2015 | $103,087,000.00 |
23 | 3/31/2015 | $113,382,000.00 |
24 | 12/31/2014 | $459,876,000.00 |
25 | 9/30/2014 | $342,961,000.00 |
26 | 6/30/2014 | $114,094,000.00 |
27 | 3/31/2014 | $110,583,000.00 |
28 | 12/31/2013 | $465,664,000.00 |
29 | 9/30/2013 | $334,501,000.00 |
30 | 6/30/2013 | $219,214,000.00 |
31 | 3/31/2013 | $118,811,000.00 |
32 | 12/31/2012 | $312,998,000.00 |
33 | 9/30/2012 | $90,514,000.00 |
34 | 6/30/2012 | $144,054,000.00 |
35 | 3/31/2012 | $53,194,000.00 |
36 | 12/31/2011 | $108,910,000.00 |
37 | 9/30/2011 | $22,050,000.00 |
38 | 6/30/2011 | $28,545,000.00 |
39 | 3/31/2011 | $31,579,000.00 |
40 | 12/31/2010 | $125,012,000.00 |
41 | 12/31/2009 | $101,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $3.00 |
5 | 9/30/2019 | $3.00 |
6 | 6/30/2019 | $3.00 |
7 | 3/31/2019 | $3.00 |
8 | 12/31/2018 | $3.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $3.00 |
11 | 3/31/2018 | $3.00 |
12 | 12/31/2017 | $2.00 |
13 | 9/30/2017 | $2.00 |
14 | 6/30/2017 | $2.00 |
15 | 3/31/2017 | $3.00 |
16 | 12/31/2016 | $2.00 |
17 | 9/30/2016 | $2.00 |
18 | 6/30/2016 | $2.00 |
19 | 3/31/2016 | $2.00 |
20 | 12/31/2015 | $2.00 |
21 | 9/30/2015 | $2.00 |
22 | 6/30/2015 | $2.00 |
23 | 3/31/2015 | $2.00 |
24 | 12/31/2014 | $2.00 |
25 | 9/30/2014 | $2.00 |
26 | 6/30/2014 | $2.00 |
27 | 3/31/2014 | $2.00 |
28 | 12/31/2013 | $2.00 |
29 | 9/30/2013 | $2.00 |
30 | 6/30/2013 | $2.00 |
31 | 3/31/2013 | $2.00 |
32 | 12/31/2012 | $2.00 |
33 | 9/30/2012 | $2.00 |
34 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,439,259,000.00 |
2 | 6/30/2020 | $1,295,786,000.00 |
3 | 3/31/2020 | $1,340,756,000.00 |
4 | 12/31/2019 | $1,183,633,000.00 |
5 | 9/30/2019 | $1,266,426,000.00 |
6 | 6/30/2019 | $1,272,844,000.00 |
7 | 3/31/2019 | $1,161,865,000.00 |
8 | 12/31/2018 | $1,012,379,000.00 |
9 | 9/30/2018 | $835,901,000.00 |
10 | 6/30/2018 | $752,873,000.00 |
11 | 3/31/2018 | $712,520,000.00 |
12 | 12/31/2017 | $659,096,000.00 |
13 | 9/30/2017 | $668,328,000.00 |
14 | 6/30/2017 | $635,710,000.00 |
15 | 3/31/2017 | $504,769,000.00 |
16 | 12/31/2016 | $522,922,000.00 |
17 | 9/30/2016 | $702,917,000.00 |
18 | 6/30/2016 | $746,844,000.00 |
19 | 3/31/2016 | $1,030,514,000.00 |
20 | 12/31/2015 | $633,964,000.00 |
21 | 9/30/2015 | $550,455,000.00 |
22 | 6/30/2015 | $470,882,000.00 |
23 | 3/31/2015 | $591,156,000.00 |
24 | 12/31/2014 | $514,797,000.00 |
25 | 9/30/2014 | $564,486,000.00 |
26 | 6/30/2014 | $494,484,000.00 |
27 | 3/31/2014 | $463,774,000.00 |
28 | 12/31/2013 | $408,539,000.00 |
29 | 9/30/2013 | $400,285,000.00 |
30 | 6/30/2013 | $396,505,000.00 |
31 | 3/31/2013 | $363,355,000.00 |
32 | 12/31/2012 | $414,511,000.00 |
33 | 9/30/2012 | $360,839,000.00 |
34 | 6/30/2012 | $339,248,000.00 |
35 | 3/31/2012 | $149,481,000.00 |
36 | 12/31/2011 | $86,478,000.00 |
37 | 12/31/2010 | $97,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,788,000.00 |
2 | 6/30/2020 | $406,103,000.00 |
3 | 3/31/2020 | $-287,477,000.00 |
4 | 12/31/2019 | $382,573,000.00 |
5 | 9/30/2019 | $81,323,000.00 |
6 | 6/30/2019 | $162,842,000.00 |
7 | 3/31/2019 | $187,794,000.00 |
8 | 12/31/2018 | $-200,782,000.00 |
9 | 9/30/2018 | $-46,420,000.00 |
10 | 6/30/2018 | $-38,410,000.00 |
11 | 3/31/2018 | $-144,979,000.00 |
12 | 12/31/2017 | $473,051,000.00 |
13 | 12/31/2016 | $346,000.00 |
14 | 12/31/2015 | $-223,555,000.00 |
15 | 12/31/2014 | $216,988,000.00 |
16 | 12/31/2013 | $-24,919,000.00 |
17 | 12/31/2012 | $107,828,000.00 |
18 | 12/31/2011 | $-11,324,000.00 |
19 | 12/31/2010 | $68,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,190,000.00 |
2 | 6/30/2020 | $14,814,000.00 |
3 | 3/31/2020 | $-13,733,000.00 |
4 | 12/31/2019 | $2,933,000.00 |
5 | 9/30/2019 | $-8,054,000.00 |
6 | 6/30/2019 | $2,290,000.00 |
7 | 3/31/2019 | $-885,000.00 |
8 | 12/31/2018 | $-21,902,000.00 |
9 | 9/30/2018 | $-6,953,000.00 |
10 | 6/30/2018 | $-5,423,000.00 |
11 | 3/31/2018 | $5,100,000.00 |
12 | 12/31/2017 | $26,639,000.00 |
13 | 9/30/2017 | $22,379,000.00 |
14 | 6/30/2017 | $15,011,000.00 |
15 | 3/31/2017 | $5,049,000.00 |
16 | 12/31/2016 | $-7,223,000.00 |
17 | 9/30/2016 | $19,162,000.00 |
18 | 6/30/2016 | $22,203,000.00 |
19 | 3/31/2016 | $20,571,000.00 |
20 | 12/31/2015 | $-14,746,000.00 |
21 | 9/30/2015 | $-8,253,000.00 |
22 | 6/30/2015 | $-7,867,000.00 |
23 | 3/31/2015 | $-10,755,000.00 |
24 | 12/31/2014 | $-39,861,000.00 |
25 | 9/30/2014 | $-19,836,000.00 |
26 | 6/30/2014 | $5,805,000.00 |
27 | 3/31/2014 | $432,000.00 |
28 | 12/31/2013 | $-35,886,000.00 |
29 | 9/30/2013 | $6,787,000.00 |
30 | 6/30/2013 | $-26,466,000.00 |
31 | 3/31/2013 | $-9,966,000.00 |
32 | 12/31/2012 | $-13,371,000.00 |
33 | 9/30/2012 | $-653,000.00 |
34 | 6/30/2012 | $-11,667,000.00 |
35 | 3/31/2012 | $3,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,219,000.00 |
2 | 6/30/2020 | $3,938,000.00 |
3 | 3/31/2020 | $-3,651,000.00 |
4 | 12/31/2019 | $780,000.00 |
5 | 9/30/2019 | $-2,749,000.00 |
6 | 6/30/2019 | $608,000.00 |
7 | 3/31/2019 | $-235,000.00 |
8 | 12/31/2018 | $-5,822,000.00 |
9 | 9/30/2018 | $-1,848,000.00 |
10 | 6/30/2018 | $-1,442,000.00 |
11 | 3/31/2018 | $1,356,000.00 |
12 | 12/31/2017 | $14,344,000.00 |
13 | 9/30/2017 | $12,050,000.00 |
14 | 6/30/2017 | $8,083,000.00 |
15 | 3/31/2017 | $2,719,000.00 |
16 | 12/31/2016 | $-3,889,000.00 |
17 | 9/30/2016 | $10,318,000.00 |
18 | 6/30/2016 | $879,000.00 |
19 | 3/31/2016 | $11,077,000.00 |
20 | 12/31/2015 | $-7,940,000.00 |
21 | 9/30/2015 | $-4,444,000.00 |
22 | 6/30/2015 | $-4,236,000.00 |
23 | 3/31/2015 | $-5,791,000.00 |
24 | 12/31/2014 | $-21,464,000.00 |
25 | 9/30/2014 | $-10,681,000.00 |
26 | 6/30/2014 | $3,126,000.00 |
27 | 3/31/2014 | $233,000.00 |
28 | 12/31/2013 | $-19,323,000.00 |
29 | 9/30/2013 | $3,655,000.00 |
30 | 6/30/2013 | $-14,251,000.00 |
31 | 3/31/2013 | $-5,366,000.00 |
32 | 12/31/2012 | $7,200,000.00 |
33 | 9/30/2012 | $5,931,000.00 |
34 | 6/30/2012 | $-8,012,000.00 |
35 | 3/31/2012 | $1,730,000.00 |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-420,000.00 |
2 | 6/30/2020 | $-419,000.00 |
3 | 3/31/2020 | $-517,000.00 |
4 | 12/31/2019 | $12,153,000.00 |
5 | 9/30/2019 | $-322,000.00 |
6 | 6/30/2019 | $-104,000.00 |
7 | 3/31/2019 | $-937,000.00 |
8 | 12/31/2018 | $-3,071,000.00 |
9 | 9/30/2018 | $1,664,000.00 |
10 | 6/30/2018 | $1,113,000.00 |
11 | 3/31/2018 | $1,322,000.00 |
12 | 12/31/2017 | $3,755,000.00 |
13 | 9/30/2017 | $199,000.00 |
14 | 6/30/2017 | $297,000.00 |
15 | 3/31/2017 | $395,000.00 |
16 | 12/31/2016 | $112,000.00 |
17 | 9/30/2016 | $-452,000.00 |
18 | 6/30/2016 | $-95,000.00 |
19 | 3/31/2016 | $-262,000.00 |
20 | 12/31/2015 | $-990,000.00 |
21 | 9/30/2015 | $256,000.00 |
22 | 6/30/2015 | $385,000.00 |
23 | 3/31/2015 | $522,000.00 |
24 | 12/31/2014 | $10,473,000.00 |
25 | 9/30/2014 | $-120,000.00 |
26 | 6/30/2014 | $7,000.00 |
27 | 3/31/2014 | $-133,000.00 |
28 | 12/31/2013 | $2,773,000.00 |
29 | 9/30/2013 | $-1,415,000.00 |
30 | 6/30/2013 | $191,000.00 |
31 | 3/31/2013 | $154,000.00 |
32 | 12/31/2012 | $-520,000.00 |
33 | 9/30/2012 | $799,000.00 |
34 | 6/30/2012 | $14,000.00 |
35 | 3/31/2012 | $760,000.00 |
36 | 12/31/2011 | $3,407,000.00 |
37 | 9/30/2011 | $229,000.00 |
38 | 6/30/2011 | $179,000.00 |
39 | 12/31/2010 | $-7,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $212,175,000.00 |
2 | 6/30/2020 | $411,673,000.00 |
3 | 3/31/2020 | $-276,629,000.00 |
4 | 12/31/2019 | $402,957,000.00 |
5 | 9/30/2019 | $442,205,000.00 |
6 | 6/30/2019 | $355,989,000.00 |
7 | 3/31/2019 | $183,387,000.00 |
8 | 12/31/2018 | $-212,539,000.00 |
9 | 9/30/2018 | $-213,263,000.00 |
10 | 6/30/2018 | $-33,305,000.00 |
11 | 3/31/2018 | $-146,358,000.00 |
12 | 12/31/2017 | $520,976,000.00 |
13 | 9/30/2017 | $364,623,000.00 |
14 | 6/30/2017 | $266,630,000.00 |
15 | 3/31/2017 | $124,929,000.00 |
16 | 12/31/2016 | $67,726,000.00 |
17 | 9/30/2016 | $238,418,000.00 |
18 | 6/30/2016 | $191,761,000.00 |
19 | 3/31/2016 | $102,107,000.00 |
20 | 12/31/2015 | $-154,759,000.00 |
21 | 9/30/2015 | $-198,689,000.00 |
22 | 6/30/2015 | $-109,332,000.00 |
23 | 3/31/2015 | $61,548,000.00 |
24 | 12/31/2014 | $360,065,000.00 |
25 | 9/30/2014 | $-54,330,000.00 |
26 | 6/30/2014 | $357,203,000.00 |
27 | 3/31/2014 | $151,104,000.00 |
28 | 12/31/2013 | $70,183,000.00 |
29 | 9/30/2013 | $-8,291,000.00 |
30 | 6/30/2013 | $-119,131,000.00 |
31 | 3/31/2013 | $85,200,000.00 |
32 | 12/31/2012 | $208,560,000.00 |
33 | 9/30/2012 | $172,048,000.00 |
34 | 6/30/2012 | $26,477,000.00 |
35 | 3/31/2012 | $37,412,000.00 |
36 | 12/31/2011 | $68,973,000.00 |
37 | 9/30/2011 | $-58,540,000.00 |
38 | 6/30/2011 | $-24,428,000.00 |
39 | 3/31/2011 | $99,262,000.00 |
40 | 12/31/2010 | $124,192,000.00 |
41 | 12/31/2009 | $168,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,401,000.00 |
2 | 6/30/2020 | $35,898,000.00 |
3 | 3/31/2020 | $-73,534,000.00 |
4 | 12/31/2019 | $107,115,000.00 |
5 | 9/30/2019 | $117,548,000.00 |
6 | 6/30/2019 | $45,881,000.00 |
7 | 3/31/2019 | $48,749,000.00 |
8 | 12/31/2018 | $-56,498,000.00 |
9 | 9/30/2018 | $-56,690,000.00 |
10 | 6/30/2018 | $-47,758,000.00 |
11 | 3/31/2018 | $-38,905,000.00 |
12 | 12/31/2017 | $280,526,000.00 |
13 | 9/30/2017 | $196,336,000.00 |
14 | 6/30/2017 | $143,570,000.00 |
15 | 3/31/2017 | $67,270,000.00 |
16 | 12/31/2016 | $36,468,000.00 |
17 | 9/30/2016 | $128,379,000.00 |
18 | 6/30/2016 | $48,275,000.00 |
19 | 3/31/2016 | $54,981,000.00 |
20 | 12/31/2015 | $-83,332,000.00 |
21 | 9/30/2015 | $-106,986,000.00 |
22 | 6/30/2015 | $-25,730,000.00 |
23 | 3/31/2015 | $33,141,000.00 |
24 | 12/31/2014 | $193,881,000.00 |
25 | 9/30/2014 | $-29,255,000.00 |
26 | 6/30/2014 | $110,976,000.00 |
27 | 3/31/2014 | $81,364,000.00 |
28 | 12/31/2013 | $37,791,000.00 |
29 | 9/30/2013 | $-4,465,000.00 |
30 | 6/30/2013 | $-110,024,000.00 |
31 | 3/31/2013 | $45,877,000.00 |
32 | 12/31/2012 | $112,301,000.00 |
33 | 9/30/2012 | $92,641,000.00 |
34 | 6/30/2012 | $34,402,000.00 |
35 | 3/31/2012 | $20,145,000.00 |
36 | 12/31/2011 | $37,139,000.00 |
37 | 9/30/2011 | $-31,522,000.00 |
38 | 6/30/2011 | $40,295,000.00 |
39 | 3/31/2011 | $53,449,000.00 |
40 | 12/31/2010 | $66,873,000.00 |
41 | 12/31/2009 | $90,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $669,423,000.00 |
2 | 6/30/2020 | $510,300,000.00 |
3 | 3/31/2020 | $466,661,000.00 |
4 | 12/31/2019 | $2,263,300,000.00 |
5 | 9/30/2019 | $1,701,200,000.00 |
6 | 6/30/2019 | $581,474,000.00 |
7 | 3/31/2019 | $502,400,000.00 |
8 | 12/31/2018 | $1,579,300,000.00 |
9 | 9/30/2018 | $1,023,440,000.00 |
10 | 6/30/2018 | $608,062,000.00 |
11 | 3/31/2018 | $264,897,000.00 |
12 | 12/31/2017 | $967,100,000.00 |
13 | 9/30/2017 | $678,226,000.00 |
14 | 6/30/2017 | $400,308,000.00 |
15 | 3/31/2017 | $175,138,000.00 |
16 | 12/31/2016 | $765,226,000.00 |
17 | 9/30/2016 | $575,527,000.00 |
18 | 6/30/2016 | $184,955,000.00 |
19 | 3/31/2016 | $162,164,000.00 |
20 | 12/31/2015 | $342,361,000.00 |
21 | 9/30/2015 | $199,670,000.00 |
22 | 6/30/2015 | $63,812,000.00 |
23 | 3/31/2015 | $67,405,000.00 |
24 | 12/31/2014 | $252,673,000.00 |
25 | 9/30/2014 | $59,622,000.00 |
26 | 6/30/2014 | $119,578,000.00 |
27 | 3/31/2014 | $53,342,000.00 |
28 | 12/31/2013 | $164,859,000.00 |
29 | 9/30/2013 | $39,044,000.00 |
30 | 6/30/2013 | $27,222,000.00 |
31 | 3/31/2013 | $30,738,000.00 |
32 | 12/31/2012 | $123,700,000.00 |
33 | 9/30/2012 | $47,432,000.00 |
34 | 6/30/2012 | $34,826,000.00 |
35 | 3/31/2012 | $15,652,000.00 |
36 | 12/31/2011 | $31,101,000.00 |
37 | 9/30/2011 | $1,757,000.00 |
38 | 6/30/2011 | $17,241,000.00 |
39 | 3/31/2011 | $9,407,000.00 |
40 | 12/31/2010 | $33,803,000.00 |
41 | 12/31/2009 | $45,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $445,828,000.00 |
2 | 6/30/2020 | $415,333,000.00 |
3 | 3/31/2020 | $541,512,000.00 |
4 | 12/31/2019 | $573,605,000.00 |
5 | 9/30/2019 | $610,234,000.00 |
6 | 6/30/2019 | $579,018,000.00 |
7 | 3/31/2019 | $563,468,000.00 |
8 | 12/31/2018 | $555,972,000.00 |
9 | 9/30/2018 | $556,438,000.00 |
10 | 6/30/2018 | $605,477,000.00 |
11 | 3/31/2018 | $601,555,000.00 |
12 | 12/31/2017 | $743,358,000.00 |
13 | 9/30/2017 | $739,339,000.00 |
14 | 6/30/2017 | $661,588,000.00 |
15 | 3/31/2017 | $684,031,000.00 |
16 | 12/31/2016 | $645,245,000.00 |
17 | 9/30/2016 | $639,513,000.00 |
18 | 6/30/2016 | $632,823,000.00 |
19 | 3/31/2016 | $694,607,000.00 |
20 | 12/31/2015 | $676,811,000.00 |
21 | 9/30/2015 | $737,350,000.00 |
22 | 6/30/2015 | $741,602,000.00 |
23 | 3/31/2015 | $740,501,000.00 |
24 | 12/31/2014 | $705,665,000.00 |
25 | 9/30/2014 | $701,875,000.00 |
26 | 6/30/2014 | $631,491,000.00 |
27 | 3/31/2014 | $619,674,000.00 |
28 | 12/31/2013 | $641,924,000.00 |
29 | 9/30/2013 | $771,695,000.00 |
30 | 6/30/2013 | $645,917,000.00 |
31 | 3/31/2013 | $643,102,000.00 |
32 | 12/31/2012 | $537,350,000.00 |
33 | 9/30/2012 | $383,706,000.00 |
34 | 6/30/2012 | $433,930,000.00 |
35 | 3/31/2012 | $434,921,000.00 |
36 | 12/31/2011 | $179,815,000.00 |
37 | 12/31/2010 | $207,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,360,000.00 |
2 | 6/30/2020 | $1,881,473,000.00 |
3 | 3/31/2020 | $1,253,511,000.00 |
4 | 12/31/2019 | $1,516,076,000.00 |
5 | 9/30/2019 | $1,468,222,000.00 |
6 | 6/30/2019 | $1,455,406,000.00 |
7 | 3/31/2019 | $1,305,976,000.00 |
8 | 12/31/2018 | $1,127,346,000.00 |
9 | 9/30/2018 | $1,158,146,000.00 |
10 | 6/30/2018 | $1,021,512,000.00 |
11 | 3/31/2018 | $919,270,000.00 |
12 | 12/31/2017 | $1,068,907,000.00 |
13 | 9/30/2017 | $1,027,746,000.00 |
14 | 6/30/2017 | $1,070,759,000.00 |
15 | 3/31/2017 | $892,526,000.00 |
16 | 12/31/2016 | $912,081,000.00 |
17 | 9/30/2016 | $1,151,390,000.00 |
18 | 6/30/2016 | $997,165,000.00 |
19 | 3/31/2016 | $857,216,000.00 |
20 | 12/31/2015 | $930,967,000.00 |
21 | 9/30/2015 | $778,871,000.00 |
22 | 6/30/2015 | $988,261,000.00 |
23 | 3/31/2015 | $752,671,000.00 |
24 | 12/31/2014 | $729,767,000.00 |
25 | 9/30/2014 | $658,751,000.00 |
26 | 6/30/2014 | $738,527,000.00 |
27 | 3/31/2014 | $736,147,000.00 |
28 | 12/31/2013 | $810,507,000.00 |
29 | 9/30/2013 | $736,571,000.00 |
30 | 6/30/2013 | $585,516,000.00 |
31 | 3/31/2013 | $506,085,000.00 |
32 | 12/31/2012 | $579,935,000.00 |
33 | 9/30/2012 | $630,614,000.00 |
34 | 6/30/2012 | $654,051,000.00 |
35 | 3/31/2012 | $515,845,000.00 |
36 | 12/31/2011 | $328,893,000.00 |
37 | 12/31/2010 | $326,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,582,000,000.00 |
2 | 6/30/2020 | $1,794,700,000.00 |
3 | 3/31/2020 | $857,500,000.00 |
4 | 12/31/2019 | $3,724,500,000.00 |
5 | 9/30/2019 | $2,723,300,000.00 |
6 | 6/30/2019 | $1,899,500,000.00 |
7 | 3/31/2019 | $990,100,000.00 |
8 | 12/31/2018 | $3,257,900,000.00 |
9 | 9/30/2018 | $2,373,800,000.00 |
10 | 6/30/2018 | $1,603,700,000.00 |
11 | 3/31/2018 | $791,300,000.00 |
12 | 12/31/2017 | $3,078,400,000.00 |
13 | 9/30/2017 | $2,133,800,000.00 |
14 | 6/30/2017 | $1,432,800,000.00 |
15 | 3/31/2017 | $761,200,000.00 |
16 | 12/31/2016 | $2,600,800,000.00 |
17 | 9/30/2016 | $1,908,700,000.00 |
18 | 6/30/2016 | $1,238,000,000.00 |
19 | 3/31/2016 | $626,000,000.00 |
20 | 12/31/2015 | $2,808,000,000.00 |
21 | 12/31/2014 | $2,698,900,000.00 |
22 | 12/31/2013 | $2,755,300,000.00 |
23 | 12/31/2012 | $2,320,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-251,072,000.00 |
2 | 6/30/2020 | $-470,018,000.00 |
3 | 3/31/2020 | $152,416,000.00 |
4 | 12/31/2019 | $40,218,000.00 |
5 | 9/30/2019 | $33,604,000.00 |
6 | 6/30/2019 | $-8,842,000.00 |
7 | 3/31/2019 | $-73,423,000.00 |
8 | 12/31/2018 | $86,478,000.00 |
9 | 9/30/2018 | $-59,382,000.00 |
10 | 6/30/2018 | $-50,415,000.00 |
11 | 3/31/2018 | $23,951,000.00 |
12 | 12/31/2017 | $22,678,000.00 |
13 | 9/30/2017 | $-28,302,000.00 |
14 | 6/30/2017 | $-84,585,000.00 |
15 | 3/31/2017 | $-29,388,000.00 |
16 | 12/31/2016 | $29,861,000.00 |
17 | 9/30/2016 | $-128,731,000.00 |
18 | 6/30/2016 | $-23,037,000.00 |
19 | 3/31/2016 | $20,329,000.00 |
20 | 12/31/2015 | $26,820,000.00 |
21 | 9/30/2015 | $-17,177,000.00 |
22 | 6/30/2015 | $-273,495,000.00 |
23 | 3/31/2015 | $-1,232,000.00 |
24 | 12/31/2014 | $257,090,000.00 |
25 | 9/30/2014 | $232,058,000.00 |
26 | 6/30/2014 | $93,506,000.00 |
27 | 3/31/2014 | $1,499,000.00 |
28 | 12/31/2013 | $-92,770,000.00 |
29 | 9/30/2013 | $156,039,000.00 |
30 | 6/30/2013 | $-53,024,000.00 |
31 | 3/31/2013 | $-20,439,000.00 |
32 | 12/31/2012 | $163,948,000.00 |
33 | 9/30/2012 | $-39,388,000.00 |
34 | 6/30/2012 | $74,962,000.00 |
35 | 3/31/2012 | $4,195,000.00 |
36 | 12/31/2011 | $-3,801,000.00 |
37 | 9/30/2011 | $827,000.00 |
38 | 6/30/2011 | $457,000.00 |
39 | 3/31/2011 | $-652,000.00 |
40 | 12/31/2010 | $-35,036,000.00 |
41 | 12/31/2009 | $913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,412,000.00 |
2 | 6/30/2020 | $17,784,000.00 |
3 | 3/31/2020 | $8,840,000.00 |
4 | 12/31/2019 | $47,572,000.00 |
5 | 9/30/2019 | $35,481,000.00 |
6 | 6/30/2019 | $23,942,000.00 |
7 | 3/31/2019 | $12,956,000.00 |
8 | 12/31/2018 | $23,286,000.00 |
9 | 9/30/2018 | $38,866,000.00 |
10 | 6/30/2018 | $13,164,000.00 |
11 | 3/31/2018 | $11,057,000.00 |
12 | 12/31/2017 | $-6,775,000.00 |
13 | 9/30/2017 | $-10,268,000.00 |
14 | 6/30/2017 | $-16,006,000.00 |
15 | 3/31/2017 | $4,480,000.00 |
16 | 12/31/2016 | $24,005,000.00 |
17 | 9/30/2016 | $18,982,000.00 |
18 | 6/30/2016 | $9,043,000.00 |
19 | 12/31/2015 | $27,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-286,249,000.00 |
2 | 6/30/2020 | $197,843,000.00 |
3 | 3/31/2020 | $-378,854,000.00 |
4 | 12/31/2019 | $21,564,000.00 |
5 | 9/30/2019 | $69,908,000.00 |
6 | 6/30/2019 | $156,700,000.00 |
7 | 3/31/2019 | $376,414,000.00 |
8 | 12/31/2018 | $316,366,000.00 |
9 | 9/30/2018 | $113,699,000.00 |
10 | 6/30/2018 | $-104,728,000.00 |
11 | 3/31/2018 | $33,634,000.00 |
12 | 12/31/2017 | $-145,237,000.00 |
13 | 9/30/2017 | $-174,501,000.00 |
14 | 6/30/2017 | $-73,725,000.00 |
15 | 3/31/2017 | $949,847,000.00 |
16 | 12/31/2016 | $442,784,000.00 |
17 | 9/30/2016 | $417,186,000.00 |
18 | 6/30/2016 | $286,695,000.00 |
19 | 3/31/2016 | $142,622,000.00 |
20 | 12/31/2015 | $-326,765,000.00 |
21 | 9/30/2015 | $-391,904,000.00 |
22 | 6/30/2015 | $-109,187,000.00 |
23 | 3/31/2015 | $-230,725,000.00 |
24 | 12/31/2014 | $-624,209,000.00 |
25 | 9/30/2014 | $-522,274,000.00 |
26 | 6/30/2014 | $-686,893,000.00 |
27 | 3/31/2014 | $-418,649,000.00 |
28 | 12/31/2013 | $943,260,000.00 |
29 | 9/30/2013 | $584,710,000.00 |
30 | 6/30/2013 | $496,380,000.00 |
31 | 3/31/2013 | $372,447,000.00 |
32 | 12/31/2012 | $-867,261,000.00 |
33 | 9/30/2012 | $-998,304,000.00 |
34 | 6/30/2012 | $-222,815,000.00 |
35 | 3/31/2012 | $-625,330,000.00 |
36 | 12/31/2011 | $831,679,000.00 |
37 | 9/30/2011 | $-88,202,000.00 |
38 | 6/30/2011 | $-2,386,000.00 |
39 | 3/31/2011 | $-18,753,000.00 |
40 | 12/31/2010 | $1,845,000.00 |
41 | 12/31/2009 | $-373,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $114,258,000.00 |
2 | 6/30/2020 | $44,268,000.00 |
3 | 3/31/2020 | $44,268,000.00 |
4 | 12/31/2019 | $144,422,000.00 |
5 | 9/30/2019 | $112,446,000.00 |
6 | 6/30/2019 | $93,152,000.00 |
7 | 3/31/2019 | $80,486,000.00 |
8 | 12/31/2018 | $491,633,000.00 |
9 | 9/30/2018 | $282,053,000.00 |
10 | 6/30/2018 | $236,103,000.00 |
11 | 3/31/2018 | $21,268,000.00 |
12 | 12/31/2017 | $16,048,000.00 |
13 | 9/30/2017 | $8,549,000.00 |
14 | 12/31/2016 | $68,320,000.00 |
15 | 9/30/2016 | $55,678,000.00 |
16 | 6/30/2016 | $53,288,000.00 |
17 | 3/31/2016 | $53,288,000.00 |
18 | 12/31/2015 | $243,814,000.00 |
19 | 9/30/2015 | $192,522,000.00 |
20 | 6/30/2015 | $40,546,000.00 |
21 | 3/31/2015 | $26,632,000.00 |
22 | 12/31/2014 | $300,478,000.00 |
23 | 9/30/2014 | $222,445,000.00 |
24 | 6/30/2014 | $159,907,000.00 |
25 | 3/31/2014 | $94,642,000.00 |
26 | 12/31/2013 | $40,389,000.00 |
27 | 9/30/2013 | $40,389,000.00 |
28 | 6/30/2013 | $40,389,000.00 |
29 | 3/31/2013 | $31,576,000.00 |
30 | 12/31/2012 | $17,768,000.00 |
31 | 12/31/2011 | $120,325,000.00 |
32 | 9/30/2011 | $76,410,000.00 |
33 | 6/30/2011 | $21,277,000.00 |
34 | 3/31/2011 | $6,402,000.00 |
35 | 12/31/2010 | $83,135,000.00 |
36 | 12/31/2009 | $75,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,550,000.00 |
2 | 6/30/2020 | $4,550,000.00 |
3 | 9/30/2019 | -- |
4 | 12/31/2014 | $3,625,000.00 |
5 | 9/30/2014 | $3,625,000.00 |
6 | 12/31/2012 | $3,470,000.00 |
7 | 9/30/2012 | $3,600,000.00 |
8 | 6/30/2012 | $3,600,000.00 |
9 | 12/31/2010 | $2,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,013,000.00 |
2 | 6/30/2020 | $215,013,000.00 |
3 | 3/31/2020 | $215,013,000.00 |
4 | 9/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $153,967,000.00 |
7 | 9/30/2018 | $153,967,000.00 |
8 | 6/30/2018 | $153,967,000.00 |
9 | 3/31/2018 | $153,967,000.00 |
10 | 2/28/2018 | $154,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,255,118,000.00 |
2 | 6/30/2020 | $3,813,237,000.00 |
3 | 3/31/2020 | $1,993,449,000.00 |
4 | 12/31/2019 | $6,726,809,000.00 |
5 | 9/30/2019 | $5,648,309,000.00 |
6 | 6/30/2019 | $4,197,740,000.00 |
7 | 3/31/2019 | $2,460,366,000.00 |
8 | 12/31/2018 | $4,716,070,000.00 |
9 | 9/30/2018 | $3,206,369,000.00 |
10 | 6/30/2018 | $2,301,614,000.00 |
11 | 3/31/2018 | $989,813,000.00 |
12 | 12/31/2017 | $5,805,364,000.00 |
13 | 9/30/2017 | $4,181,182,000.00 |
14 | 6/30/2017 | $3,313,484,000.00 |
15 | 3/31/2017 | $1,811,566,000.00 |
16 | 12/31/2016 | $5,960,516,000.00 |
17 | 9/30/2016 | $4,665,980,000.00 |
18 | 6/30/2016 | $3,578,694,000.00 |
19 | 3/31/2016 | $1,844,101,000.00 |
20 | 12/31/2015 | $7,474,017,000.00 |
21 | 9/30/2015 | $5,866,914,000.00 |
22 | 6/30/2015 | $4,145,599,000.00 |
23 | 3/31/2015 | $2,122,464,000.00 |
24 | 12/31/2014 | $6,783,116,000.00 |
25 | 9/30/2014 | $5,120,358,000.00 |
26 | 6/30/2014 | $3,793,880,000.00 |
27 | 3/31/2014 | $1,744,739,000.00 |
28 | 12/31/2013 | $7,763,841,000.00 |
29 | 9/30/2013 | $5,828,508,000.00 |
30 | 6/30/2013 | $3,714,718,000.00 |
31 | 3/31/2013 | $1,903,342,000.00 |
32 | 12/31/2012 | $4,031,564,000.00 |
33 | 9/30/2012 | $2,848,504,000.00 |
34 | 6/30/2012 | $1,338,155,000.00 |
35 | 3/31/2012 | $443,860,000.00 |
36 | 12/31/2011 | $707,205,000.00 |
37 | 9/30/2011 | $571,365,000.00 |
38 | 6/30/2011 | $300,624,000.00 |
39 | 3/31/2011 | $159,126,000.00 |
40 | 12/31/2010 | $1,038,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $123,936,000.00 |
2 | 6/30/2020 | $123,939,000.00 |
3 | 3/31/2020 | $26,383,000.00 |
4 | 12/31/2019 | $218,260,000.00 |
5 | 9/30/2019 | $85,132,000.00 |
6 | 6/30/2019 | $64,084,000.00 |
7 | 3/31/2019 | $-1,157,000.00 |
8 | 12/31/2018 | $235,176,000.00 |
9 | 9/30/2018 | $110,636,000.00 |
10 | 6/30/2018 | $108,386,000.00 |
11 | 3/31/2018 | $105,386,000.00 |
12 | 12/31/2017 | $244,311,000.00 |
13 | 9/30/2017 | $244,311,000.00 |
14 | 6/30/2017 | $164,528,000.00 |
15 | 12/31/2016 | $180,242,000.00 |
16 | 9/30/2016 | $145,253,000.00 |
17 | 6/30/2016 | $122,365,000.00 |
18 | 3/31/2016 | $1,020,000.00 |
19 | 12/31/2015 | $156,867,000.00 |
20 | 9/30/2015 | $47,469,000.00 |
21 | 6/30/2015 | $47,469,000.00 |
22 | 3/31/2015 | $43,900,000.00 |
23 | 12/31/2014 | $8,203,000.00 |
24 | 12/31/2012 | $436,502,000.00 |
25 | 9/30/2012 | $477,075,000.00 |
26 | 6/30/2012 | $477,075,000.00 |
27 | 3/31/2012 | $433,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,282,583,000.00 |
2 | 6/30/2020 | $605,415,000.00 |
3 | 3/31/2020 | $331,453,000.00 |
4 | 12/31/2019 | $520,961,000.00 |
5 | 9/30/2019 | $265,647,000.00 |
6 | 6/30/2019 | $134,894,000.00 |
7 | 3/31/2019 | $69,729,000.00 |
8 | 12/31/2018 | $1,041,887,000.00 |
9 | 9/30/2018 | $678,311,000.00 |
10 | 6/30/2018 | $533,842,000.00 |
11 | 3/31/2018 | $451,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,396,100,000.00 |
2 | 6/30/2020 | $1,394,900,000.00 |
3 | 3/31/2020 | $1,444,400,000.00 |
4 | 12/31/2019 | $5,478,100,000.00 |
5 | 9/30/2019 | $4,043,300,000.00 |
6 | 6/30/2019 | $1,356,008,000.00 |
7 | 3/31/2019 | $1,297,309,000.00 |
8 | 12/31/2018 | $4,976,200,000.00 |
9 | 9/30/2018 | $1,225,346,000.00 |
10 | 6/30/2018 | $1,236,959,000.00 |
11 | 3/31/2018 | $1,207,856,000.00 |
12 | 12/31/2017 | $4,955,000,000.00 |
13 | 9/30/2017 | $1,239,721,000.00 |
14 | 6/30/2017 | $2,453,117,000.00 |
15 | 3/31/2017 | $1,209,188,000.00 |
16 | 12/31/2016 | $4,975,777,000.00 |
17 | 9/30/2016 | $1,253,515,000.00 |
18 | 6/30/2016 | $2,483,081,000.00 |
19 | 3/31/2016 | $1,221,565,000.00 |
20 | 12/31/2015 | $4,230,286,000.00 |
21 | 9/30/2015 | $3,140,965,000.00 |
22 | 6/30/2015 | $2,091,894,000.00 |
23 | 3/31/2015 | $1,017,171,000.00 |
24 | 12/31/2014 | $4,410,647,000.00 |
25 | 9/30/2014 | $3,289,156,000.00 |
26 | 6/30/2014 | $1,098,944,000.00 |
27 | 3/31/2014 | $1,053,997,000.00 |
28 | 12/31/2013 | $4,239,216,000.00 |
29 | 9/30/2013 | $3,183,236,000.00 |
30 | 6/30/2013 | $2,143,328,000.00 |
31 | 3/31/2013 | $1,075,013,000.00 |
32 | 12/31/2012 | $3,733,005,000.00 |
33 | 9/30/2012 | $1,092,775,000.00 |
34 | 6/30/2012 | $1,095,932,000.00 |
35 | 3/31/2012 | $434,207,000.00 |
36 | 12/31/2011 | $747,639,000.00 |
37 | 9/30/2011 | $190,209,000.00 |
38 | 6/30/2011 | $183,878,000.00 |
39 | 3/31/2011 | $180,980,000.00 |
40 | 12/31/2010 | $768,134,000.00 |
41 | 12/31/2009 | $845,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,092,284,000.00 |
2 | 6/30/2020 | $1,089,481,000.00 |
3 | 3/31/2020 | $1,091,980,000.00 |
4 | 12/31/2019 | $948,010,000.00 |
5 | 9/30/2019 | $928,740,000.00 |
6 | 6/30/2019 | $965,514,000.00 |
7 | 3/31/2019 | $946,180,000.00 |
8 | 12/31/2018 | $842,642,000.00 |
9 | 9/30/2018 | $839,017,000.00 |
10 | 6/30/2018 | $831,989,000.00 |
11 | 3/31/2018 | $856,078,000.00 |
12 | 12/31/2017 | $797,346,000.00 |
13 | 9/30/2017 | $877,780,000.00 |
14 | 6/30/2017 | $852,765,000.00 |
15 | 3/31/2017 | $806,663,000.00 |
16 | 12/31/2016 | $743,692,000.00 |
17 | 9/30/2016 | $796,444,000.00 |
18 | 6/30/2016 | $873,178,000.00 |
19 | 3/31/2016 | $755,811,000.00 |
20 | 12/31/2015 | $752,103,000.00 |
21 | 9/30/2015 | $722,614,000.00 |
22 | 6/30/2015 | $843,043,000.00 |
23 | 3/31/2015 | $639,566,000.00 |
24 | 12/31/2014 | $683,848,000.00 |
25 | 9/30/2014 | $731,542,000.00 |
26 | 6/30/2014 | $858,565,000.00 |
27 | 3/31/2014 | $788,260,000.00 |
28 | 12/31/2013 | $675,255,000.00 |
29 | 9/30/2013 | $718,632,000.00 |
30 | 6/30/2013 | $825,187,000.00 |
31 | 3/31/2013 | $672,682,000.00 |
32 | 12/31/2012 | $585,195,000.00 |
33 | 9/30/2012 | $676,076,000.00 |
34 | 6/30/2012 | $762,145,000.00 |
35 | 3/31/2012 | $855,945,000.00 |
36 | 12/31/2011 | $147,006,000.00 |
37 | 12/31/2010 | $128,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,383,100,000.00 |
2 | 6/30/2020 | $3,491,800,000.00 |
3 | 3/31/2020 | $1,770,600,000.00 |
4 | 12/31/2019 | $6,656,400,000.00 |
5 | 9/30/2019 | $4,928,500,000.00 |
6 | 6/30/2019 | $3,277,400,000.00 |
7 | 3/31/2019 | $1,606,600,000.00 |
8 | 12/31/2018 | $5,895,600,000.00 |
9 | 9/30/2018 | $4,406,700,000.00 |
10 | 6/30/2018 | $2,931,500,000.00 |
11 | 3/31/2018 | $1,458,700,000.00 |
12 | 12/31/2017 | $5,696,900,000.00 |
13 | 9/30/2017 | $4,342,700,000.00 |
14 | 6/30/2017 | $2,870,900,000.00 |
15 | 3/31/2017 | $1,420,800,000.00 |
16 | 12/31/2016 | $5,767,100,000.00 |
17 | 9/30/2016 | $4,406,700,000.00 |
18 | 6/30/2016 | $1,509,300,000.00 |
19 | 3/31/2016 | $1,489,600,000.00 |
20 | 12/31/2015 | $5,122,200,000.00 |
21 | 9/30/2015 | $3,735,800,000.00 |
22 | 6/30/2015 | $1,308,900,000.00 |
23 | 3/31/2015 | $1,258,900,000.00 |
24 | 12/31/2014 | $5,096,600,000.00 |
25 | 9/30/2014 | $1,269,300,000.00 |
26 | 6/30/2014 | $1,392,000,000.00 |
27 | 3/31/2014 | $1,301,100,000.00 |
28 | 12/31/2013 | $4,886,300,000.00 |
29 | 9/30/2013 | $1,174,100,000.00 |
30 | 6/30/2013 | $2,578,100,000.00 |
31 | 3/31/2013 | $1,237,500,000.00 |
32 | 12/31/2012 | $4,222,900,000.00 |
33 | 9/30/2012 | $1,176,400,000.00 |
34 | 6/30/2012 | $1,369,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,648,800,000.00 |
2 | 6/30/2020 | $1,478,000,000.00 |
3 | 3/31/2020 | $1,533,700,000.00 |
4 | 12/31/2019 | $5,751,700,000.00 |
5 | 9/30/2019 | $1,413,900,000.00 |
6 | 6/30/2019 | $1,446,500,000.00 |
7 | 3/31/2019 | $1,385,700,000.00 |
8 | 12/31/2018 | $5,048,400,000.00 |
9 | 9/30/2018 | $3,768,300,000.00 |
10 | 6/30/2018 | $2,529,200,000.00 |
11 | 3/31/2018 | $1,253,300,000.00 |
12 | 12/31/2017 | $4,965,900,000.00 |
13 | 9/30/2017 | $3,786,500,000.00 |
14 | 6/30/2017 | $2,526,200,000.00 |
15 | 3/31/2017 | $1,233,100,000.00 |
16 | 12/31/2016 | $5,091,800,000.00 |
17 | 9/30/2016 | $3,893,200,000.00 |
18 | 6/30/2016 | $1,334,300,000.00 |
19 | 3/31/2016 | $1,322,200,000.00 |
20 | 12/31/2015 | $4,489,200,000.00 |
21 | 9/30/2015 | $3,250,400,000.00 |
22 | 6/30/2015 | $1,146,000,000.00 |
23 | 3/31/2015 | $1,091,100,000.00 |
24 | 12/31/2014 | $4,497,500,000.00 |
25 | 9/30/2014 | $3,471,000,000.00 |
26 | 6/30/2014 | $2,343,400,000.00 |
27 | 3/31/2014 | $1,134,000,000.00 |
28 | 12/31/2013 | $4,287,400,000.00 |
29 | 9/30/2013 | $1,033,400,000.00 |
30 | 6/30/2013 | $1,158,500,000.00 |
31 | 3/31/2013 | $1,093,900,000.00 |
32 | 12/31/2012 | $3,723,900,000.00 |
33 | 9/30/2012 | $2,700,400,000.00 |
34 | 6/30/2012 | $1,657,900,000.00 |
35 | 3/31/2012 | $434,200,000.00 |
36 | 12/31/2011 | $774,700,000.00 |
37 | 9/30/2011 | $601,100,000.00 |
38 | 6/30/2011 | $411,200,000.00 |
39 | 3/31/2011 | $166,600,000.00 |
40 | 12/31/2010 | $736,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $310,799,000.00 |
2 | 6/30/2020 | $291,853,000.00 |
3 | 3/31/2020 | $266,173,000.00 |
4 | 12/31/2019 | $248,153,000.00 |
5 | 9/30/2019 | $258,617,000.00 |
6 | 6/30/2019 | $243,316,000.00 |
7 | 3/31/2019 | $231,081,000.00 |
8 | 12/31/2018 | $221,232,000.00 |
9 | 9/30/2018 | $228,459,000.00 |
10 | 6/30/2018 | $208,534,000.00 |
11 | 3/31/2018 | $204,640,000.00 |
12 | 12/31/2017 | $190,252,000.00 |
13 | 9/30/2017 | $208,391,000.00 |
14 | 6/30/2017 | $196,966,000.00 |
15 | 3/31/2017 | $218,897,000.00 |
16 | 12/31/2016 | $201,023,000.00 |
17 | 9/30/2016 | $207,956,000.00 |
18 | 6/30/2016 | $202,838,000.00 |
19 | 3/31/2016 | $190,366,000.00 |
20 | 12/31/2015 | $190,368,000.00 |
21 | 9/30/2015 | $198,788,000.00 |
22 | 6/30/2015 | $199,137,000.00 |
23 | 3/31/2015 | $197,191,000.00 |
24 | 12/31/2014 | $184,435,000.00 |
25 | 9/30/2014 | $207,736,000.00 |
26 | 6/30/2014 | $215,594,000.00 |
27 | 3/31/2014 | $185,159,000.00 |
28 | 12/31/2013 | $173,148,000.00 |
29 | 9/30/2013 | $191,860,000.00 |
30 | 6/30/2013 | $202,993,000.00 |
31 | 3/31/2013 | $169,009,000.00 |
32 | 12/31/2012 | $154,980,000.00 |
33 | 9/30/2012 | $171,284,000.00 |
34 | 6/30/2012 | $171,054,000.00 |
35 | 3/31/2012 | $146,449,000.00 |
36 | 12/31/2011 | $142,946,000.00 |
37 | 12/31/2010 | $144,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $499,335,000.00 |
2 | 6/30/2020 | $499,335,000.00 |
3 | 9/30/2019 | -- |
4 | 12/31/2014 | $297,942,000.00 |
5 | 9/30/2014 | $297,942,000.00 |
6 | 12/31/2012 | $399,592,000.00 |
7 | 9/30/2012 | $399,592,000.00 |
8 | 6/30/2012 | $399,592,000.00 |
9 | 12/31/2010 | $298,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,215,659,000.00 |
2 | 6/30/2020 | $788,886,000.00 |
3 | 3/31/2020 | $459,655,000.00 |
4 | 12/31/2019 | $1,166,841,000.00 |
5 | 9/30/2019 | $807,977,000.00 |
6 | 6/30/2019 | $443,555,000.00 |
7 | 3/31/2019 | $235,521,000.00 |
8 | 12/31/2018 | $1,526,060,000.00 |
9 | 9/30/2018 | $1,183,469,000.00 |
10 | 6/30/2018 | $886,970,000.00 |
11 | 3/31/2018 | $466,457,000.00 |
12 | 12/31/2017 | $1,943,263,000.00 |
13 | 9/30/2017 | $1,397,408,000.00 |
14 | 6/30/2017 | $907,309,000.00 |
15 | 3/31/2017 | $443,960,000.00 |
16 | 12/31/2016 | $1,512,879,000.00 |
17 | 9/30/2016 | $996,548,000.00 |
18 | 6/30/2016 | $588,638,000.00 |
19 | 3/31/2016 | $237,162,000.00 |
20 | 12/31/2015 | $1,653,606,000.00 |
21 | 9/30/2015 | $1,318,270,000.00 |
22 | 6/30/2015 | $794,611,000.00 |
23 | 3/31/2015 | $353,149,000.00 |
24 | 12/31/2014 | $1,437,988,000.00 |
25 | 9/30/2014 | $1,115,943,000.00 |
26 | 6/30/2014 | $635,041,000.00 |
27 | 3/31/2014 | $244,451,000.00 |
28 | 12/31/2013 | $1,761,164,000.00 |
29 | 9/30/2013 | $1,401,294,000.00 |
30 | 6/30/2013 | $873,189,000.00 |
31 | 3/31/2013 | $432,542,000.00 |
32 | 12/31/2012 | $1,610,273,000.00 |
33 | 9/30/2012 | $1,097,258,000.00 |
34 | 6/30/2012 | $743,074,000.00 |
35 | 3/31/2012 | $182,663,000.00 |
36 | 12/31/2011 | $335,689,000.00 |
37 | 9/30/2011 | $263,932,000.00 |
38 | 6/30/2011 | $154,709,000.00 |
39 | 3/31/2011 | $58,647,000.00 |
40 | 12/31/2010 | $435,164,000.00 |
41 | 12/31/2009 | $311,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,582,000.00 |
2 | 6/30/2020 | $1,898,000.00 |
3 | 3/31/2020 | $3,664,000.00 |
4 | 12/31/2019 | $-40,530,000.00 |
5 | 9/30/2019 | $-36,991,000.00 |
6 | 6/30/2019 | $-31,344,000.00 |
7 | 3/31/2019 | $-11,421,000.00 |
8 | 12/31/2018 | $4,512,000.00 |
9 | 9/30/2018 | $7,854,000.00 |
10 | 6/30/2018 | $5,317,000.00 |
11 | 3/31/2018 | $4,654,000.00 |
12 | 12/31/2017 | $-19,400,000.00 |
13 | 9/30/2017 | $-17,070,000.00 |
14 | 6/30/2017 | $-15,238,000.00 |
15 | 3/31/2017 | $-13,057,000.00 |
16 | 12/31/2016 | $-6,007,000.00 |
17 | 9/30/2016 | $-4,274,000.00 |
18 | 6/30/2016 | $-4,179,000.00 |
19 | 3/31/2016 | $1,226,000.00 |
20 | 12/31/2015 | $-4,593,000.00 |
21 | 9/30/2015 | $14,926,000.00 |
22 | 6/30/2015 | $259,000.00 |
23 | 3/31/2015 | $7,344,000.00 |
24 | 12/31/2014 | $22,674,000.00 |
25 | 9/30/2014 | $24,849,000.00 |
26 | 6/30/2014 | $10,126,000.00 |
27 | 3/31/2014 | $8,929,000.00 |
28 | 12/31/2013 | $-30,217,000.00 |
29 | 9/30/2013 | $-29,117,000.00 |
30 | 6/30/2013 | $-7,204,000.00 |
31 | 3/31/2013 | $-8,735,000.00 |
32 | 12/31/2012 | $9,574,000.00 |
33 | 9/30/2012 | $374,000.00 |
34 | 6/30/2012 | $374,000.00 |
35 | 3/31/2012 | $-1,126,000.00 |
36 | 12/31/2011 | $243,000.00 |
37 | 9/30/2011 | $243,000.00 |
38 | 6/30/2011 | $243,000.00 |
39 | 3/31/2011 | $402,000.00 |
40 | 12/31/2010 | $333,000.00 |
41 | 12/31/2009 | $-334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,215,000.00 |
2 | 6/30/2020 | $-32,171,000.00 |
3 | 3/31/2020 | $62,659,000.00 |
4 | 12/31/2019 | $81,738,000.00 |
5 | 9/30/2019 | $26,605,000.00 |
6 | 6/30/2019 | $46,006,000.00 |
7 | 3/31/2019 | $8,178,000.00 |
8 | 12/31/2018 | $104,404,000.00 |
9 | 9/30/2018 | $50,892,000.00 |
10 | 6/30/2018 | $38,452,000.00 |
11 | 3/31/2018 | $9,957,000.00 |
12 | 12/31/2017 | $-28,924,000.00 |
13 | 9/30/2017 | $-27,202,000.00 |
14 | 6/30/2017 | $-26,098,000.00 |
15 | 3/31/2017 | $-5,509,000.00 |
16 | 12/31/2016 | $56,913,000.00 |
17 | 9/30/2016 | $43,135,000.00 |
18 | 6/30/2016 | $-2,520,000.00 |
19 | 3/31/2016 | $4,508,000.00 |
20 | 12/31/2015 | $6,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $1,391,193,000.00 |
3 | 3/31/2020 | $602,627,000.00 |
4 | 12/31/2019 | $2,296,371,000.00 |
5 | 9/30/2019 | $2,300,000,000.00 |
6 | 6/30/2019 | $1,950,478,000.00 |
7 | 3/31/2019 | $1,510,222,000.00 |
8 | 12/31/2018 | $1,609,647,000.00 |
9 | 9/30/2018 | $532,864,000.00 |
10 | 6/30/2018 | $269,567,000.00 |
11 | 3/31/2018 | $172,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,900,000,000.00 |
2 | 6/30/2020 | $2,380,250,000.00 |
3 | 3/31/2020 | $1,960,691,000.00 |
4 | 12/31/2019 | $3,645,307,000.00 |
5 | 9/30/2019 | $800,000,000.00 |
6 | 6/30/2019 | $1,876,234,000.00 |
7 | 3/31/2019 | $987,132,000.00 |
8 | 12/31/2018 | $3,647,156,000.00 |
9 | 9/30/2018 | $2,279,104,000.00 |
10 | 6/30/2018 | $1,667,526,000.00 |
11 | 3/31/2018 | $1,014,024,000.00 |
12 | 12/31/2017 | $3,986,259,000.00 |
13 | 9/30/2017 | $2,836,272,000.00 |
14 | 6/30/2017 | $2,193,147,000.00 |
15 | 3/31/2017 | $1,349,608,000.00 |
16 | 12/31/2016 | $4,895,282,000.00 |
17 | 9/30/2016 | $3,953,367,000.00 |
18 | 6/30/2016 | $3,263,695,000.00 |
19 | 3/31/2016 | $1,800,873,000.00 |
20 | 12/31/2015 | $6,377,573,000.00 |
21 | 9/30/2015 | $4,295,126,000.00 |
22 | 6/30/2015 | $3,100,866,000.00 |
23 | 3/31/2015 | $1,596,406,000.00 |
24 | 12/31/2014 | $5,558,948,000.00 |
25 | 9/30/2014 | $4,141,811,000.00 |
26 | 6/30/2014 | $3,210,911,000.00 |
27 | 3/31/2014 | $1,668,560,000.00 |
28 | 12/31/2013 | $6,497,356,000.00 |
29 | 9/30/2013 | $4,814,360,000.00 |
30 | 6/30/2013 | $3,273,676,000.00 |
31 | 3/31/2013 | $2,178,552,000.00 |
32 | 12/31/2012 | $2,217,405,000.00 |
33 | 9/30/2012 | $1,258,361,000.00 |
34 | 6/30/2012 | $724,914,000.00 |
35 | 3/31/2012 | $192,637,000.00 |
36 | 12/31/2011 | $587,352,000.00 |
37 | 9/30/2011 | $261,668,000.00 |
38 | 6/30/2011 | $204,676,000.00 |
39 | 3/31/2011 | $103,979,000.00 |
40 | 12/31/2010 | $1,071,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-47,365,000.00 |
2 | 6/30/2020 | $-185,012,000.00 |
3 | 3/31/2020 | $-361,472,000.00 |
4 | 12/31/2019 | $890,201,000.00 |
5 | 9/30/2019 | $101,292,000.00 |
6 | 6/30/2019 | $752,735,000.00 |
7 | 3/31/2019 | $447,902,000.00 |
8 | 12/31/2018 | $54,654,000.00 |
9 | 9/30/2018 | $759,045,000.00 |
10 | 6/30/2018 | $469,586,000.00 |
11 | 3/31/2018 | $171,182,000.00 |
12 | 12/31/2017 | $100,492,000.00 |
13 | 9/30/2017 | $-309,947,000.00 |
14 | 6/30/2017 | $252,019,000.00 |
15 | 3/31/2017 | $149,360,000.00 |
16 | 12/31/2016 | $460,664,000.00 |
17 | 9/30/2016 | $390,760,000.00 |
18 | 6/30/2016 | $77,260,000.00 |
19 | 3/31/2016 | $154,653,000.00 |
20 | 12/31/2015 | $562,195,000.00 |
21 | 9/30/2015 | $405,665,000.00 |
22 | 6/30/2015 | $183,147,000.00 |
23 | 3/31/2015 | $125,420,000.00 |
24 | 12/31/2014 | $680,132,000.00 |
25 | 9/30/2014 | $540,215,000.00 |
26 | 6/30/2014 | $353,875,000.00 |
27 | 3/31/2014 | $204,641,000.00 |
28 | 12/31/2013 | $629,354,000.00 |
29 | 9/30/2013 | $423,376,000.00 |
30 | 6/30/2013 | $113,709,000.00 |
31 | 3/31/2013 | $196,294,000.00 |
32 | 12/31/2012 | $702,244,000.00 |
33 | 9/30/2012 | $125,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $270,178,000.00 |
2 | 6/30/2020 | $272,360,000.00 |
3 | 3/31/2020 | $208,300,000.00 |
4 | 12/31/2019 | $205,397,000.00 |
5 | 9/30/2019 | $206,346,000.00 |
6 | 6/30/2019 | $202,480,000.00 |
7 | 3/31/2019 | $199,045,000.00 |
8 | 12/31/2018 | $195,243,000.00 |
9 | 9/30/2018 | $196,314,000.00 |
10 | 6/30/2018 | $197,678,000.00 |
11 | 3/31/2018 | $198,707,000.00 |
12 | 12/31/2017 | $125,337,000.00 |
13 | 9/30/2017 | $130,524,000.00 |
14 | 6/30/2017 | $130,420,000.00 |
15 | 3/31/2017 | $111,420,000.00 |
16 | 12/31/2016 | $112,920,000.00 |
17 | 9/30/2016 | $109,821,000.00 |
18 | 6/30/2016 | $104,977,000.00 |
19 | 3/31/2016 | $99,958,000.00 |
20 | 12/31/2015 | $101,306,000.00 |
21 | 9/30/2015 | $95,740,000.00 |
22 | 6/30/2015 | $96,889,000.00 |
23 | 3/31/2015 | $95,342,000.00 |
24 | 12/31/2014 | $88,910,000.00 |
25 | 9/30/2014 | $86,646,000.00 |
26 | 6/30/2014 | $82,706,000.00 |
27 | 3/31/2014 | $67,777,000.00 |
28 | 12/31/2013 | $58,974,000.00 |
29 | 9/30/2013 | $55,080,000.00 |
30 | 6/30/2013 | $35,105,000.00 |
31 | 3/31/2013 | $33,218,000.00 |
32 | 12/31/2012 | $34,118,000.00 |
33 | 9/30/2012 | $31,098,000.00 |
34 | 6/30/2012 | $31,541,000.00 |
35 | 3/31/2012 | $22,304,000.00 |
36 | 12/31/2011 | $17,906,000.00 |
37 | 12/31/2010 | $19,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,000.00 |
2 | 6/30/2020 | $-500,000.00 |
3 | 3/31/2020 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,761,000.00 |
2 | 6/30/2020 | $16,416,000.00 |
3 | 3/31/2020 | $10,848,000.00 |
4 | 12/31/2019 | $20,384,000.00 |
5 | 9/30/2019 | $10,246,000.00 |
6 | 6/30/2019 | $9,760,000.00 |
7 | 3/31/2019 | $-4,407,000.00 |
8 | 12/31/2018 | $-11,757,000.00 |
9 | 9/30/2018 | $16,546,000.00 |
10 | 6/30/2018 | $5,105,000.00 |
11 | 3/31/2018 | $-1,379,000.00 |
12 | 12/31/2017 | $47,925,000.00 |
13 | 9/30/2017 | $57,684,000.00 |
14 | 6/30/2017 | $3,589,000.00 |
15 | 12/31/2016 | $67,380,000.00 |
16 | 3/31/2016 | $9,800,000.00 |
17 | 12/31/2015 | $68,700,000.00 |
18 | 9/30/2015 | $30,000,000.00 |
19 | 6/30/2015 | $45,300,000.00 |
20 | 3/31/2015 | $-5,900,000.00 |
21 | 12/31/2014 | $143,100,000.00 |
22 | 9/30/2014 | $124,100,000.00 |
23 | 6/30/2014 | $85,900,000.00 |
24 | 3/31/2014 | $59,500,000.00 |
25 | 12/31/2013 | $95,100,000.00 |
26 | 9/30/2013 | $38,200,000.00 |
27 | 6/30/2013 | $23,900,000.00 |
28 | 3/31/2013 | $12,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,687,000.00 |
2 | 6/30/2020 | $1,481,000.00 |
3 | 3/31/2020 | $2,883,000.00 |
4 | 12/31/2019 | $5,419,000.00 |
5 | 9/30/2019 | $2,723,000.00 |
6 | 6/30/2019 | $1,423,000.00 |
7 | 3/31/2019 | $-1,171,000.00 |
8 | 12/31/2018 | $-3,125,000.00 |
9 | 9/30/2018 | $4,398,000.00 |
10 | 6/30/2018 | $991,000.00 |
11 | 3/31/2018 | $-366,000.00 |
12 | 12/31/2017 | $25,806,000.00 |
13 | 9/30/2017 | $31,061,000.00 |
14 | 6/30/2017 | $21,684,000.00 |
15 | 12/31/2016 | $36,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $236,879,000.00 |
2 | 6/30/2020 | $227,906,000.00 |
3 | 3/31/2020 | $208,361,000.00 |
4 | 12/31/2019 | $204,753,000.00 |
5 | 9/30/2019 | $180,853,000.00 |
6 | 6/30/2019 | $175,572,000.00 |
7 | 3/31/2019 | $175,721,000.00 |
8 | 12/31/2018 | $169,762,000.00 |
9 | 9/30/2018 | $138,507,000.00 |
10 | 6/30/2018 | $135,372,000.00 |
11 | 3/31/2018 | $137,631,000.00 |
12 | 12/31/2017 | $106,530,000.00 |
13 | 9/30/2017 | $103,479,000.00 |
14 | 6/30/2017 | $100,690,000.00 |
15 | 3/31/2017 | $73,472,000.00 |
16 | 12/31/2016 | $74,720,000.00 |
17 | 9/30/2016 | $77,185,000.00 |
18 | 6/30/2016 | $73,719,000.00 |
19 | 3/31/2016 | $25,866,000.00 |
20 | 12/31/2015 | $25,719,000.00 |
21 | 12/31/2014 | $8,616,000.00 |
22 | 12/31/2013 | $23,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $201,486,000.00 |
2 | 6/30/2020 | $200,375,000.00 |
3 | 3/31/2020 | $184,779,000.00 |
4 | 12/31/2019 | $188,399,000.00 |
5 | 9/30/2019 | $184,543,000.00 |
6 | 6/30/2019 | $186,018,000.00 |
7 | 3/31/2019 | $174,434,000.00 |
8 | 12/31/2018 | $168,667,000.00 |
9 | 9/30/2018 | $160,625,000.00 |
10 | 6/30/2018 | $159,944,000.00 |
11 | 3/31/2018 | $160,228,000.00 |
12 | 12/31/2017 | $156,376,000.00 |
13 | 9/30/2017 | $143,283,000.00 |
14 | 6/30/2017 | $120,981,000.00 |
15 | 3/31/2017 | $112,220,000.00 |
16 | 12/31/2016 | $90,659,000.00 |
17 | 9/30/2016 | $101,380,000.00 |
18 | 6/30/2016 | $92,872,000.00 |
19 | 3/31/2016 | $88,164,000.00 |
20 | 12/31/2015 | $69,297,000.00 |
21 | 9/30/2015 | $75,694,000.00 |
22 | 6/30/2015 | $84,691,000.00 |
23 | 3/31/2015 | $88,184,000.00 |
24 | 12/31/2014 | $79,100,000.00 |
25 | 9/30/2014 | $95,061,000.00 |
26 | 6/30/2014 | $122,888,000.00 |
27 | 3/31/2014 | $107,402,000.00 |
28 | 12/31/2013 | $90,562,000.00 |
29 | 9/30/2013 | $96,528,000.00 |
30 | 6/30/2013 | $122,680,000.00 |
31 | 3/31/2013 | $80,423,000.00 |
32 | 12/31/2012 | $67,654,000.00 |
33 | 9/30/2012 | $90,768,000.00 |
34 | 6/30/2012 | $95,189,000.00 |
35 | 3/31/2012 | $73,452,000.00 |
36 | 12/31/2011 | $45,462,000.00 |
37 | 12/31/2010 | $41,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,600,000.00 |
2 | 6/30/2020 | $3,600,000.00 |
3 | 3/31/2020 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,620,900,000.00 |
2 | 6/30/2020 | $1,470,500,000.00 |
3 | 3/31/2020 | $1,559,500,000.00 |
4 | 12/31/2019 | $1,583,900,000.00 |
5 | 9/30/2019 | $1,509,700,000.00 |
6 | 6/30/2019 | $1,557,100,000.00 |
7 | 3/31/2019 | $1,642,800,000.00 |
8 | 12/31/2018 | $1,857,400,000.00 |
9 | 9/30/2018 | $1,716,800,000.00 |
10 | 6/30/2018 | $1,511,400,000.00 |
11 | 3/31/2018 | $1,563,900,000.00 |
12 | 12/31/2017 | $1,650,100,000.00 |
13 | 9/30/2017 | $1,693,400,000.00 |
14 | 6/30/2017 | $1,152,400,000.00 |
15 | 3/31/2017 | $1,213,000,000.00 |
16 | 12/31/2016 | $1,236,200,000.00 |
17 | 9/30/2016 | $1,157,800,000.00 |
18 | 6/30/2016 | $1,151,100,000.00 |
19 | 3/31/2016 | $1,112,100,000.00 |
20 | 12/31/2015 | $1,169,300,000.00 |
21 | 12/31/2014 | $1,289,400,000.00 |
22 | 12/31/2013 | $1,302,100,000.00 |
23 | 12/31/2012 | $1,305,900,000.00 |
24 | 12/31/2011 | $831,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,900,000.00 |
2 | 6/30/2020 | $6,900,000.00 |
3 | 3/31/2020 | $6,800,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,703,900,000.00 |
2 | 6/30/2020 | $1,546,600,000.00 |
3 | 3/31/2020 | $1,635,400,000.00 |
4 | 12/31/2019 | $1,682,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,696,996,000.00 |
2 | 6/30/2020 | $1,539,717,000.00 |
3 | 3/31/2020 | $1,628,600,000.00 |
4 | 12/31/2019 | $1,681,962,000.00 |
5 | 9/30/2019 | $1,618,679,000.00 |
6 | 6/30/2019 | $1,667,516,000.00 |
7 | 3/31/2019 | $1,761,611,000.00 |
8 | 12/31/2018 | $1,921,278,000.00 |
9 | 9/30/2018 | $1,768,841,000.00 |
10 | 6/30/2018 | $1,602,600,000.00 |
11 | 3/31/2018 | $1,653,758,000.00 |
12 | 12/31/2017 | $1,746,488,000.00 |
13 | 9/30/2017 | $1,738,391,000.00 |
14 | 6/30/2017 | $1,193,254,000.00 |
15 | 3/31/2017 | $1,259,584,000.00 |
16 | 12/31/2016 | $1,272,219,000.00 |
17 | 9/30/2016 | $1,208,250,000.00 |
18 | 6/30/2016 | $1,220,516,000.00 |
19 | 3/31/2016 | $1,203,188,000.00 |
20 | 12/31/2015 | $1,249,948,000.00 |
21 | 12/31/2014 | $1,361,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,000,000.00 |
2 | 6/30/2020 | $76,100,000.00 |
3 | 3/31/2020 | $75,900,000.00 |
4 | 12/31/2019 | $98,100,000.00 |
5 | 12/31/2018 | $63,900,000.00 |
6 | 12/31/2017 | $96,400,000.00 |
7 | 12/31/2016 | $36,000,000.00 |
8 | 12/31/2015 | $80,600,000.00 |
9 | 12/31/2014 | $71,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,159,262,000.00 |
2 | 6/30/2020 | $6,032,740,000.00 |
3 | 3/31/2020 | $5,855,362,000.00 |
4 | 12/31/2019 | $6,435,163,000.00 |
5 | 9/30/2019 | $6,403,480,000.00 |
6 | 6/30/2019 | $6,313,048,000.00 |
7 | 3/31/2019 | $6,017,589,000.00 |
8 | 12/31/2018 | $5,577,362,000.00 |
9 | 9/30/2018 | $6,289,406,000.00 |
10 | 6/30/2018 | $6,004,506,000.00 |
11 | 3/31/2018 | $5,709,427,000.00 |
12 | 12/31/2017 | $5,091,282,000.00 |
13 | 9/30/2017 | $4,950,878,000.00 |
14 | 6/30/2017 | $5,265,035,000.00 |
15 | 3/31/2017 | $5,163,224,000.00 |
16 | 12/31/2016 | $5,014,048,000.00 |
17 | 9/30/2016 | $4,944,534,000.00 |
18 | 6/30/2016 | $4,788,703,000.00 |
19 | 3/31/2016 | $4,711,632,000.00 |
20 | 12/31/2015 | $4,557,127,000.00 |
21 | 9/30/2015 | $4,403,583,000.00 |
22 | 6/30/2015 | $4,307,053,000.00 |
23 | 3/31/2015 | $4,124,575,000.00 |
24 | 12/31/2014 | $3,999,366,000.00 |
25 | 9/30/2014 | $3,860,302,000.00 |
26 | 6/30/2014 | $3,673,987,000.00 |
27 | 3/31/2014 | $3,525,007,000.00 |
28 | 12/31/2013 | $3,320,127,000.00 |
29 | 9/30/2013 | $3,114,876,000.00 |
30 | 6/30/2013 | $3,001,709,000.00 |
31 | 3/31/2013 | $2,888,000,000.00 |
32 | 12/31/2012 | $2,691,706,000.00 |
33 | 9/30/2012 | $2,784,320,000.00 |
34 | 6/30/2012 | $2,658,988,000.00 |
35 | 3/31/2012 | $2,549,680,000.00 |
36 | 12/31/2011 | $1,990,309,000.00 |
37 | 12/31/2010 | $1,900,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $723,785,000.00 |
2 | 6/30/2020 | $492,700,000.00 |
3 | 3/31/2020 | $467,849,000.00 |
4 | 12/31/2019 | $2,328,848,000.00 |
5 | 9/30/2019 | $638,500,000.00 |
6 | 6/30/2019 | $1,118,029,000.00 |
7 | 3/31/2019 | $514,100,000.00 |
8 | 12/31/2018 | $1,643,999,000.00 |
9 | 9/30/2018 | $1,032,700,000.00 |
10 | 6/30/2018 | $594,352,000.00 |
11 | 3/31/2018 | $251,627,000.00 |
12 | 12/31/2017 | $928,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,233,206,000.00 |
2 | 6/30/2020 | $3,710,293,000.00 |
3 | 3/31/2020 | $1,482,926,000.00 |
4 | 12/31/2019 | $9,040,716,000.00 |
5 | 9/30/2019 | $2,159,957,000.00 |
6 | 6/30/2019 | $4,579,929,000.00 |
7 | 3/31/2019 | $2,321,256,000.00 |
8 | 12/31/2018 | $6,887,160,000.00 |
9 | 9/30/2018 | $5,660,033,000.00 |
10 | 6/30/2018 | $1,897,664,000.00 |
11 | 3/31/2018 | $1,584,954,000.00 |
12 | 12/31/2017 | $6,424,655,000.00 |
13 | 9/30/2017 | $4,753,853,000.00 |
14 | 6/30/2017 | $1,553,918,000.00 |
15 | 3/31/2017 | $1,532,452,000.00 |
16 | 12/31/2016 | $1,455,300,000.00 |
17 | 9/30/2016 | $4,675,597,000.00 |
18 | 6/30/2016 | $1,582,100,000.00 |
19 | 3/31/2016 | $1,478,950,000.00 |
20 | 12/31/2015 | $4,999,478,000.00 |
21 | 9/30/2015 | $3,647,098,000.00 |
22 | 6/30/2015 | $1,300,438,000.00 |
23 | 3/31/2015 | $1,157,623,000.00 |
24 | 12/31/2014 | $5,231,809,000.00 |
25 | 9/30/2014 | $1,351,916,000.00 |
26 | 6/30/2014 | $2,577,858,000.00 |
27 | 3/31/2014 | $1,286,642,000.00 |
28 | 12/31/2013 | $4,971,654,000.00 |
29 | 9/30/2013 | $3,609,245,000.00 |
30 | 6/30/2013 | $1,196,200,000.00 |
31 | 3/31/2013 | $1,223,555,000.00 |
32 | 12/31/2012 | $4,753,212,000.00 |
33 | 9/30/2012 | $1,229,520,000.00 |
34 | 6/30/2012 | $2,283,258,000.00 |
35 | 3/31/2012 | $1,048,867,000.00 |
36 | 12/31/2011 | $282,000,000.00 |
37 | 9/30/2011 | $699,827,000.00 |
38 | 6/30/2011 | $219,200,000.00 |
39 | 3/31/2011 | $248,100,000.00 |
40 | 12/31/2010 | $232,900,000.00 |
41 | 9/30/2010 | $250,200,000.00 |
42 | 6/30/2010 | $250,600,000.00 |
43 | 3/31/2010 | $251,700,000.00 |
44 | 12/31/2009 | $1,184,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,596,395,000.00 |
2 | 6/30/2020 | $8,456,200,000.00 |
3 | 3/31/2020 | $7,857,062,000.00 |
4 | 12/31/2019 | $8,776,734,000.00 |
5 | 9/30/2019 | $8,828,700,000.00 |
6 | 6/30/2019 | $8,685,914,000.00 |
7 | 3/31/2019 | $8,236,487,000.00 |
8 | 12/31/2018 | $7,692,710,000.00 |
9 | 9/30/2018 | $8,595,085,000.00 |
10 | 6/30/2018 | $8,404,389,000.00 |
11 | 3/31/2018 | $8,373,400,000.00 |
12 | 12/31/2017 | $8,514,063,000.00 |
13 | 9/30/2017 | $8,201,023,000.00 |
14 | 6/30/2017 | $8,435,254,000.00 |
15 | 3/31/2017 | $8,184,849,000.00 |
16 | 12/31/2016 | $7,939,945,000.00 |
17 | 9/30/2016 | $8,105,122,000.00 |
18 | 6/30/2016 | $7,917,796,000.00 |
19 | 3/31/2016 | $7,771,736,000.00 |
20 | 12/31/2015 | $7,554,707,000.00 |
21 | 9/30/2015 | $7,452,171,000.00 |
22 | 6/30/2015 | $7,641,705,000.00 |
23 | 3/31/2015 | $7,630,244,000.00 |
24 | 12/31/2014 | $7,473,428,000.00 |
25 | 9/30/2014 | $7,405,645,000.00 |
26 | 6/30/2014 | $7,398,213,000.00 |
27 | 3/31/2014 | $7,128,056,000.00 |
28 | 12/31/2013 | $6,923,757,000.00 |
29 | 9/30/2013 | $6,716,534,000.00 |
30 | 6/30/2013 | $6,498,372,000.00 |
31 | 3/31/2013 | $6,625,296,000.00 |
32 | 12/31/2012 | $6,403,787,000.00 |
33 | 9/30/2012 | $6,581,069,000.00 |
34 | 6/30/2012 | $6,280,125,000.00 |
35 | 3/31/2012 | $6,183,100,000.00 |
36 | 12/31/2011 | $2,925,677,000.00 |
37 | 12/31/2010 | $2,908,868,000.00 |
38 | 12/31/2009 | $2,717,521,000.00 |
39 | 12/31/2008 | $2,646,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-306,000.00 |
2 | 6/30/2020 | $-463,000.00 |
3 | 3/31/2020 | $-5,090,000.00 |
4 | 12/31/2019 | $2,708,000.00 |
5 | 9/30/2019 | $-304,000.00 |
6 | 6/30/2019 | $-513,000.00 |
7 | 3/31/2019 | $3,810,000.00 |
8 | 12/31/2018 | $-4,321,000.00 |
9 | 9/30/2018 | $-247,000.00 |
10 | 6/30/2018 | $568,000.00 |
11 | 3/31/2018 | $-4,198,000.00 |
12 | 12/31/2017 | $-4,098,000.00 |
13 | 12/31/2016 | $-3,626,000.00 |
14 | 12/31/2015 | $-2,089,000.00 |
15 | 12/31/2014 | $11,785,000.00 |
16 | 12/31/2013 | $4,484,000.00 |
17 | 12/31/2012 | $-2,248,000.00 |
18 | 12/31/2011 | $-9,060,000.00 |
19 | 12/31/2010 | $-311,000.00 |
20 | 12/31/2009 | $8,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $512,900,000.00 |
2 | 6/30/2020 | $582,900,000.00 |
3 | 3/31/2020 | $582,900,000.00 |
4 | 12/31/2019 | $627,100,000.00 |
5 | 9/30/2019 | $659,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,381,500,000.00 |
2 | 6/30/2020 | $2,145,500,000.00 |
3 | 3/31/2020 | $1,086,400,000.00 |
4 | 12/31/2019 | $3,871,100,000.00 |
5 | 9/30/2019 | $2,649,900,000.00 |
6 | 6/30/2019 | $1,683,300,000.00 |
7 | 3/31/2019 | $829,900,000.00 |
8 | 12/31/2018 | $3,849,400,000.00 |
9 | 9/30/2018 | $2,579,300,000.00 |
10 | 6/30/2018 | $1,546,700,000.00 |
11 | 3/31/2018 | $756,300,000.00 |
12 | 12/31/2017 | $3,918,800,000.00 |
13 | 9/30/2017 | $3,099,000,000.00 |
14 | 6/30/2017 | $1,545,600,000.00 |
15 | 3/31/2017 | $747,000,000.00 |
16 | 12/31/2016 | $3,285,200,000.00 |
17 | 9/30/2016 | $2,460,200,000.00 |
18 | 6/30/2016 | $1,655,300,000.00 |
19 | 3/31/2016 | $749,900,000.00 |
20 | 12/31/2015 | $2,555,300,000.00 |
21 | 12/31/2014 | $2,709,700,000.00 |
22 | 12/31/2013 | $2,682,300,000.00 |
23 | 12/31/2012 | $2,642,600,000.00 |
24 | 12/31/2011 | $455,800,000.00 |
25 | 12/31/2010 | $411,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-156,000,000.00 |
2 | 6/30/2020 | $-93,700,000.00 |
3 | 3/31/2020 | $-59,000,000.00 |
4 | 12/31/2019 | $-184,700,000.00 |
5 | 9/30/2019 | $-58,900,000.00 |
6 | 6/30/2019 | $-94,000,000.00 |
7 | 3/31/2019 | $-37,400,000.00 |
8 | 12/31/2018 | $-329,000,000.00 |
9 | 9/30/2018 | $-212,800,000.00 |
10 | 6/30/2018 | $-52,200,000.00 |
11 | 3/31/2018 | $-85,700,000.00 |
12 | 12/31/2017 | $-298,600,000.00 |
13 | 9/30/2017 | $-173,000,000.00 |
14 | 6/30/2017 | $-111,400,000.00 |
15 | 3/31/2017 | $-47,700,000.00 |
16 | 12/31/2016 | $-368,000,000.00 |
17 | 9/30/2016 | $-261,700,000.00 |
18 | 6/30/2016 | $-175,300,000.00 |
19 | 3/31/2016 | $-85,300,000.00 |
20 | 12/31/2015 | $-215,500,000.00 |
21 | 12/31/2014 | $-215,200,000.00 |
22 | 12/31/2013 | $-203,000,000.00 |
23 | 12/31/2012 | $12,300,000.00 |
24 | 12/31/2011 | $25,800,000.00 |
25 | 12/31/2010 | $33,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,152,000.00 |
2 | 6/30/2020 | $20,463,000.00 |
3 | 3/31/2020 | $3,862,000.00 |
4 | 12/31/2019 | $2,591,000.00 |
5 | 9/30/2019 | $-5,579,000.00 |
6 | 6/30/2019 | $-9,523,000.00 |
7 | 3/31/2019 | $-1,716,000.00 |
8 | 12/31/2018 | $48,117,000.00 |
9 | 9/30/2018 | $-1,424,000.00 |
10 | 6/30/2018 | $-5,547,000.00 |
11 | 3/31/2018 | $31,494,000.00 |
12 | 12/31/2017 | $21,451,000.00 |
13 | 12/31/2016 | $45,258,000.00 |
14 | 12/31/2015 | $15,223,000.00 |
15 | 12/31/2014 | $-16,041,000.00 |
16 | 12/31/2013 | $22,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $589.10 |
2 | 6/30/2020 | $707.84 |
3 | 3/31/2020 | $707.84 |
4 | 12/31/2019 | $671.44 |
5 | 9/30/2019 | $645.46 |
6 | 6/30/2019 | $658.09 |
7 | 3/31/2019 | $621.19 |
8 | 12/31/2018 | $597.48 |
9 | 9/30/2018 | $587.70 |
10 | 6/30/2018 | $584.96 |
11 | 3/31/2018 | $606.40 |
12 | 12/31/2017 | $540.25 |
13 | 9/30/2017 | $537.14 |
14 | 12/31/2016 | $480.49 |
15 | 9/30/2016 | $472.97 |
16 | 6/30/2016 | $471.15 |
17 | 3/31/2016 | $471.15 |
18 | 12/31/2015 | $468.45 |
19 | 9/30/2015 | $466.33 |
20 | 6/30/2015 | $459.80 |
21 | 3/31/2015 | $451.77 |
22 | 12/31/2014 | $410.27 |
23 | 9/30/2014 | $421.89 |
24 | 6/30/2014 | $398.15 |
25 | 3/31/2014 | $390.10 |
26 | 12/31/2013 | $356.92 |
27 | 9/30/2013 | $356.92 |
28 | 6/30/2013 | $356.92 |
29 | 3/31/2013 | $351.82 |
30 | 12/31/2012 | $333.08 |
31 | 12/31/2011 | $301.14 |
32 | 12/31/2010 | $291.64 |
33 | 12/31/2009 | $256.73 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,279,342.00 |
2 | 6/30/2020 | $3,148,009.00 |
3 | 3/31/2020 | $3,150,279.00 |
4 | 12/31/2019 | $3,095,333.00 |
5 | 9/30/2019 | $3,054,453.00 |
6 | 6/30/2019 | $3,029,099.00 |
7 | 3/31/2019 | $3,012,224.00 |
8 | 12/31/2018 | $2,883,452.00 |
9 | 9/30/2018 | $2,541,581.00 |
10 | 6/30/2018 | $2,465,282.00 |
11 | 3/31/2018 | $2,097,820.00 |
12 | 12/31/2017 | $2,069,461.00 |
13 | 12/31/2016 | $2,049,797.00 |
14 | 12/31/2015 | $1,915,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,565,426,000.00 |
2 | 6/30/2020 | $1,495,475,000.00 |
3 | 3/31/2020 | $1,496,554,000.00 |
4 | 12/31/2019 | $1,455,877,000.00 |
5 | 9/30/2019 | $1,423,901,000.00 |
6 | 6/30/2019 | $1,404,627,000.00 |
7 | 3/31/2019 | $1,393,059,000.00 |
8 | 12/31/2018 | $1,312,939,000.00 |
9 | 9/30/2018 | $1,103,835,000.00 |
10 | 6/30/2018 | $1,057,885,000.00 |
11 | 12/31/2017 | $824,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $131,414.00 |
2 | 6/30/2020 | $62,540.00 |
3 | 3/31/2020 | $62,540.00 |
4 | 12/31/2019 | $215,091.00 |
5 | 9/30/2019 | $174,211.00 |
6 | 6/30/2019 | $19,246.00 |
7 | 3/31/2019 | $129,567.00 |
8 | 12/31/2018 | $822,849.00 |
9 | 9/30/2018 | $479,922.00 |
10 | 6/30/2018 | $368,551.00 |
11 | 3/31/2018 | $35,072.00 |
12 | 12/31/2017 | $29,704.00 |
13 | 9/30/2017 | $15,916.00 |
14 | 12/31/2016 | $142,186.00 |
15 | 9/30/2016 | $117,721.00 |
16 | 6/30/2016 | $113,100.00 |
17 | 3/31/2016 | $113,100.00 |
18 | 12/31/2015 | $520,466.00 |
19 | 9/30/2015 | $412,844.00 |
20 | 6/30/2015 | $29,233.00 |
21 | 3/31/2015 | $58,950.00 |
22 | 12/31/2014 | $732,391.00 |
23 | 9/30/2014 | $148,231.00 |
24 | 6/30/2014 | $401,622.00 |
25 | 3/31/2014 | $242,608.00 |
26 | 12/31/2013 | $113,160.00 |
27 | 9/30/2013 | $113,160.00 |
28 | 6/30/2013 | $113,160.00 |
29 | 3/31/2013 | $89,751.00 |
30 | 12/31/2012 | $53,346.00 |
31 | 12/31/2011 | $399,568.00 |
32 | 12/31/2010 | $285,056.00 |
33 | 12/31/2009 | $295,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,989,000.00 |
2 | 6/30/2020 | $44,300,000.00 |
3 | 3/31/2020 | $44,268,000.00 |
4 | 12/31/2019 | $144,400,000.00 |
5 | 9/30/2019 | $19,300,000.00 |
6 | 6/30/2019 | $12,666,000.00 |
7 | 3/31/2019 | $80,486,000.00 |
8 | 12/31/2018 | $491,600,000.00 |
9 | 9/30/2018 | $282,100,000.00 |
10 | 6/30/2018 | $236,100,000.00 |
11 | 3/31/2018 | $21,300,000.00 |
12 | 12/31/2017 | $16,000,000.00 |
13 | 9/30/2017 | $8,500,000.00 |
14 | 12/31/2016 | $68,320,000.00 |
15 | 9/30/2016 | $55,700,000.00 |
16 | 6/30/2016 | $53,300,000.00 |
17 | 3/31/2016 |