Date | Value | |
---|---|---|
1 | 9/30/2020 | $93,700,000.00 |
2 | 6/30/2020 | $82,300,000.00 |
3 | 3/31/2020 | $128,400,000.00 |
4 | 12/31/2019 | $127,300,000.00 |
5 | 9/30/2019 | $100,300,000.00 |
6 | 6/30/2019 | $81,700,000.00 |
7 | 3/31/2019 | $97,300,000.00 |
8 | 12/31/2018 | $88,700,000.00 |
9 | 9/30/2018 | $86,200,000.00 |
10 | 6/30/2018 | $104,100,000.00 |
11 | 3/31/2018 | $133,400,000.00 |
12 | 12/31/2017 | $100,900,000.00 |
13 | 9/30/2017 | $126,200,000.00 |
14 | 6/30/2017 | $109,600,000.00 |
15 | 3/31/2017 | $98,200,000.00 |
16 | 12/31/2016 | $96,200,000.00 |
17 | 9/30/2016 | $76,300,000.00 |
18 | 6/30/2016 | $88,600,000.00 |
19 | 3/31/2016 | $86,700,000.00 |
20 | 12/31/2015 | $64,200,000.00 |
21 | 11/30/2015 | $105,200,000.00 |
22 | 8/31/2015 | $88,700,000.00 |
23 | 5/31/2015 | $88,100,000.00 |
24 | 2/28/2015 | $84,500,000.00 |
25 | 11/30/2014 | $104,000,000.00 |
26 | 8/31/2014 | $115,400,000.00 |
27 | 5/31/2014 | $94,400,000.00 |
28 | 2/28/2014 | $98,000,000.00 |
29 | 11/30/2013 | $122,500,000.00 |
30 | 8/31/2013 | $105,000,000.00 |
31 | 5/31/2013 | $73,400,000.00 |
32 | 2/28/2013 | $58,600,000.00 |
33 | 11/30/2012 | $56,100,000.00 |
34 | 8/31/2012 | $40,700,000.00 |
35 | 5/31/2012 | $39,600,000.00 |
36 | 2/29/2012 | $33,300,000.00 |
37 | 11/30/2011 | $33,800,000.00 |
38 | 11/30/2010 | $27,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,100,000.00 |
2 | 6/30/2020 | $81,000,000.00 |
3 | 3/31/2020 | $152,500,000.00 |
4 | 12/31/2019 | $122,900,000.00 |
5 | 9/30/2019 | $186,500,000.00 |
6 | 6/30/2019 | $135,800,000.00 |
7 | 3/31/2019 | $153,700,000.00 |
8 | 12/31/2018 | $147,300,000.00 |
9 | 9/30/2018 | $188,600,000.00 |
10 | 6/30/2018 | $133,600,000.00 |
11 | 3/31/2018 | $169,000,000.00 |
12 | 12/31/2017 | $62,100,000.00 |
13 | 9/30/2017 | $145,400,000.00 |
14 | 6/30/2017 | $109,600,000.00 |
15 | 3/31/2017 | $89,900,000.00 |
16 | 12/31/2016 | $55,700,000.00 |
17 | 9/30/2016 | $107,400,000.00 |
18 | 6/30/2016 | $117,900,000.00 |
19 | 3/31/2016 | $123,800,000.00 |
20 | 12/31/2015 | $114,100,000.00 |
21 | 11/30/2015 | $90,400,000.00 |
22 | 8/31/2015 | $101,800,000.00 |
23 | 5/31/2015 | $94,700,000.00 |
24 | 2/28/2015 | $100,200,000.00 |
25 | 11/30/2014 | $68,100,000.00 |
26 | 8/31/2014 | $78,400,000.00 |
27 | 5/31/2014 | $80,000,000.00 |
28 | 2/28/2014 | $115,600,000.00 |
29 | 11/30/2013 | $96,300,000.00 |
30 | 8/31/2013 | $73,300,000.00 |
31 | 5/31/2013 | $74,100,000.00 |
32 | 2/28/2013 | $63,400,000.00 |
33 | 11/30/2012 | $49,400,000.00 |
34 | 8/31/2012 | $50,000,000.00 |
35 | 11/30/2011 | $58,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $182,400,000.00 |
2 | 6/30/2020 | $80,400,000.00 |
3 | 3/31/2020 | $151,700,000.00 |
4 | 12/31/2019 | $112,500,000.00 |
5 | 9/30/2019 | $171,000,000.00 |
6 | 6/30/2019 | $127,500,000.00 |
7 | 3/31/2019 | $146,200,000.00 |
8 | 12/31/2018 | $141,200,000.00 |
9 | 9/30/2018 | $189,000,000.00 |
10 | 6/30/2018 | $134,600,000.00 |
11 | 3/31/2018 | $170,100,000.00 |
12 | 12/31/2017 | $215,500,000.00 |
13 | 9/30/2017 | $283,100,000.00 |
14 | 6/30/2017 | $235,700,000.00 |
15 | 3/31/2017 | $202,200,000.00 |
16 | 12/31/2016 | $136,400,000.00 |
17 | 9/30/2016 | $147,300,000.00 |
18 | 6/30/2016 | $176,800,000.00 |
19 | 3/31/2016 | $182,300,000.00 |
20 | 12/31/2015 | $169,500,000.00 |
21 | 11/30/2015 | $171,500,000.00 |
22 | 8/31/2015 | $186,700,000.00 |
23 | 5/31/2015 | $175,600,000.00 |
24 | 2/28/2015 | $206,100,000.00 |
25 | 11/30/2014 | $170,500,000.00 |
26 | 8/31/2014 | $214,700,000.00 |
27 | 5/31/2014 | $177,300,000.00 |
28 | 2/28/2014 | $199,200,000.00 |
29 | 11/30/2013 | $214,100,000.00 |
30 | 8/31/2013 | $219,300,000.00 |
31 | 5/31/2013 | $142,000,000.00 |
32 | 2/28/2013 | $120,600,000.00 |
33 | 11/30/2012 | $111,500,000.00 |
34 | 8/31/2012 | $113,100,000.00 |
35 | 5/31/2012 | $107,800,000.00 |
36 | 2/29/2012 | $105,000,000.00 |
37 | 11/30/2011 | $107,000,000.00 |
38 | 11/30/2010 | $106,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $304,100,000.00 |
2 | 6/30/2020 | $299,300,000.00 |
3 | 3/31/2020 | $302,600,000.00 |
4 | 12/31/2019 | $309,200,000.00 |
5 | 9/30/2019 | $318,200,000.00 |
6 | 6/30/2019 | $320,200,000.00 |
7 | 3/31/2019 | $323,200,000.00 |
8 | 12/31/2018 | $327,900,000.00 |
9 | 9/30/2018 | $335,400,000.00 |
10 | 6/30/2018 | $333,700,000.00 |
11 | 3/31/2018 | $338,400,000.00 |
12 | 12/31/2017 | $341,400,000.00 |
13 | 9/30/2017 | $334,400,000.00 |
14 | 6/30/2017 | $338,900,000.00 |
15 | 3/31/2017 | $345,500,000.00 |
16 | 12/31/2016 | $349,700,000.00 |
17 | 9/30/2016 | $353,300,000.00 |
18 | 6/30/2016 | $291,700,000.00 |
19 | 3/31/2016 | $299,300,000.00 |
20 | 12/31/2015 | $302,300,000.00 |
21 | 11/30/2015 | $306,100,000.00 |
22 | 8/31/2015 | $236,100,000.00 |
23 | 5/31/2015 | $161,500,000.00 |
24 | 2/28/2015 | $162,600,000.00 |
25 | 11/30/2014 | $166,000,000.00 |
26 | 8/31/2014 | $168,600,000.00 |
27 | 11/30/2013 | $171,300,000.00 |
28 | 11/30/2012 | $189,500,000.00 |
29 | 11/30/2011 | $190,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,400,000.00 |
2 | 6/30/2020 | $16,400,000.00 |
3 | 3/31/2020 | $7,900,000.00 |
4 | 12/31/2019 | $35,400,000.00 |
5 | 9/30/2019 | $22,000,000.00 |
6 | 6/30/2019 | $13,000,000.00 |
7 | 3/31/2019 | $6,500,000.00 |
8 | 12/31/2018 | $36,800,000.00 |
9 | 9/30/2018 | $26,500,000.00 |
10 | 6/30/2018 | $18,300,000.00 |
11 | 3/31/2018 | $8,500,000.00 |
12 | 12/31/2017 | $39,600,000.00 |
13 | 9/30/2017 | $29,600,000.00 |
14 | 6/30/2017 | $20,200,000.00 |
15 | 3/31/2017 | $8,900,000.00 |
16 | 12/31/2016 | $40,000,000.00 |
17 | 12/31/2015 | $4,300,000.00 |
18 | 11/30/2015 | $36,500,000.00 |
19 | 11/30/2014 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,300,000.00 |
2 | 6/30/2020 | $200,000.00 |
3 | 3/31/2020 | $-500,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 9/30/2018 | $-37,000,000.00 |
8 | 6/30/2018 | $1,400,000.00 |
9 | 3/31/2018 | $1,400,000.00 |
10 | 9/30/2017 | $2,200,000.00 |
11 | 6/30/2017 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,100,000.00 |
2 | 6/30/2020 | $105,200,000.00 |
3 | 3/31/2020 | $90,000,000.00 |
4 | 12/31/2019 | $103,100,000.00 |
5 | 9/30/2019 | $106,000,000.00 |
6 | 6/30/2019 | $110,100,000.00 |
7 | 3/31/2019 | $90,500,000.00 |
8 | 12/31/2018 | $116,400,000.00 |
9 | 9/30/2018 | $104,500,000.00 |
10 | 6/30/2018 | $104,200,000.00 |
11 | 3/31/2018 | $88,300,000.00 |
12 | 12/31/2017 | $113,400,000.00 |
13 | 9/30/2017 | $102,500,000.00 |
14 | 6/30/2017 | $100,300,000.00 |
15 | 3/31/2017 | $105,700,000.00 |
16 | 12/31/2016 | $105,700,000.00 |
17 | 9/30/2016 | $75,600,000.00 |
18 | 6/30/2016 | $83,200,000.00 |
19 | 3/31/2016 | $70,100,000.00 |
20 | 12/31/2015 | $90,400,000.00 |
21 | 11/30/2015 | $90,600,000.00 |
22 | 8/31/2015 | $97,100,000.00 |
23 | 5/31/2015 | $94,600,000.00 |
24 | 2/28/2015 | $113,000,000.00 |
25 | 11/30/2014 | $94,900,000.00 |
26 | 8/31/2014 | $102,400,000.00 |
27 | 5/31/2014 | $94,600,000.00 |
28 | 2/28/2014 | $116,200,000.00 |
29 | 11/30/2013 | $97,400,000.00 |
30 | 8/31/2013 | $91,200,000.00 |
31 | 5/31/2013 | $57,900,000.00 |
32 | 11/30/2012 | $49,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,100,000.00 |
2 | 6/30/2020 | $42,400,000.00 |
3 | 3/31/2020 | $41,700,000.00 |
4 | 12/31/2019 | $40,100,000.00 |
5 | 9/30/2019 | $42,400,000.00 |
6 | 6/30/2019 | $42,100,000.00 |
7 | 3/31/2019 | $40,200,000.00 |
8 | 12/31/2018 | $39,800,000.00 |
9 | 9/30/2018 | $39,600,000.00 |
10 | 6/30/2018 | $34,600,000.00 |
11 | 3/31/2018 | $36,400,000.00 |
12 | 12/31/2017 | $35,200,000.00 |
13 | 9/30/2017 | $35,800,000.00 |
14 | 6/30/2017 | $34,900,000.00 |
15 | 3/31/2017 | $36,000,000.00 |
16 | 12/31/2016 | $37,100,000.00 |
17 | 9/30/2016 | $37,400,000.00 |
18 | 6/30/2016 | $37,700,000.00 |
19 | 3/31/2016 | $37,100,000.00 |
20 | 12/31/2015 | $32,600,000.00 |
21 | 11/30/2015 | $32,600,000.00 |
22 | 8/31/2015 | $37,600,000.00 |
23 | 5/31/2015 | $38,700,000.00 |
24 | 2/28/2015 | $38,300,000.00 |
25 | 11/30/2014 | $31,900,000.00 |
26 | 8/31/2014 | $35,000,000.00 |
27 | 5/31/2014 | $36,000,000.00 |
28 | 2/28/2014 | $38,000,000.00 |
29 | 11/30/2013 | $36,600,000.00 |
30 | 8/31/2013 | $40,400,000.00 |
31 | 5/31/2013 | $41,600,000.00 |
32 | 2/28/2013 | $40,900,000.00 |
33 | 11/30/2012 | $39,500,000.00 |
34 | 8/31/2012 | $40,800,000.00 |
35 | 5/31/2012 | $38,500,000.00 |
36 | 2/29/2012 | $40,300,000.00 |
37 | 11/30/2011 | $40,700,000.00 |
38 | 11/30/2010 | $40,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,000,000.00 |
2 | 6/30/2020 | $256,900,000.00 |
3 | 3/31/2020 | $260,900,000.00 |
4 | 12/31/2019 | $269,100,000.00 |
5 | 9/30/2019 | $275,800,000.00 |
6 | 6/30/2019 | $278,100,000.00 |
7 | 3/31/2019 | $283,000,000.00 |
8 | 12/31/2018 | $288,100,000.00 |
9 | 9/30/2018 | $295,800,000.00 |
10 | 6/30/2018 | $299,100,000.00 |
11 | 3/31/2018 | $302,000,000.00 |
12 | 12/31/2017 | $306,200,000.00 |
13 | 9/30/2017 | $298,600,000.00 |
14 | 6/30/2017 | $304,000,000.00 |
15 | 3/31/2017 | $309,500,000.00 |
16 | 12/31/2016 | $312,600,000.00 |
17 | 9/30/2016 | $315,900,000.00 |
18 | 6/30/2016 | $254,000,000.00 |
19 | 3/31/2016 | $262,200,000.00 |
20 | 12/31/2015 | $269,700,000.00 |
21 | 11/30/2015 | $273,500,000.00 |
22 | 8/31/2015 | $198,500,000.00 |
23 | 5/31/2015 | $122,800,000.00 |
24 | 2/28/2015 | $124,300,000.00 |
25 | 11/30/2014 | $134,100,000.00 |
26 | 8/31/2014 | $133,600,000.00 |
27 | 5/31/2014 | $127,700,000.00 |
28 | 2/28/2014 | $132,400,000.00 |
29 | 11/30/2013 | $134,700,000.00 |
30 | 8/31/2013 | $138,700,000.00 |
31 | 5/31/2013 | $139,900,000.00 |
32 | 11/30/2012 | $150,000,000.00 |
33 | 11/30/2011 | $149,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $650,100,000.00 |
2 | 6/30/2020 | $643,200,000.00 |
3 | 3/31/2020 | $630,700,000.00 |
4 | 12/31/2019 | $654,600,000.00 |
5 | 9/30/2019 | $660,000,000.00 |
6 | 6/30/2019 | $649,500,000.00 |
7 | 3/31/2019 | $641,800,000.00 |
8 | 12/31/2018 | $642,700,000.00 |
9 | 9/30/2018 | $632,800,000.00 |
10 | 6/30/2018 | $621,700,000.00 |
11 | 3/31/2018 | $611,400,000.00 |
12 | 12/31/2017 | $604,000,000.00 |
13 | 9/30/2017 | $601,800,000.00 |
14 | 6/30/2017 | $602,300,000.00 |
15 | 3/31/2017 | $588,200,000.00 |
16 | 12/31/2016 | $580,800,000.00 |
17 | 9/30/2016 | $571,300,000.00 |
18 | 6/30/2016 | $562,200,000.00 |
19 | 3/31/2016 | $552,000,000.00 |
20 | 12/31/2015 | $541,300,000.00 |
21 | 11/30/2015 | $537,800,000.00 |
22 | 8/31/2015 | $527,000,000.00 |
23 | 5/31/2015 | $514,100,000.00 |
24 | 2/28/2015 | $503,200,000.00 |
25 | 11/30/2014 | $492,100,000.00 |
26 | 8/31/2014 | $483,000,000.00 |
27 | 5/31/2014 | $471,800,000.00 |
28 | 2/28/2014 | $461,800,000.00 |
29 | 11/30/2013 | $452,800,000.00 |
30 | 8/31/2013 | $444,700,000.00 |
31 | 11/30/2012 | $424,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-206,200,000.00 |
2 | 6/30/2020 | $-216,300,000.00 |
3 | 3/31/2020 | $-226,300,000.00 |
4 | 12/31/2019 | $-236,500,000.00 |
5 | 9/30/2019 | $-218,500,000.00 |
6 | 6/30/2019 | $-225,400,000.00 |
7 | 3/31/2019 | $-232,400,000.00 |
8 | 12/31/2018 | $-239,400,000.00 |
9 | 9/30/2018 | $-235,300,000.00 |
10 | 6/30/2018 | $-247,600,000.00 |
11 | 3/31/2018 | $-260,100,000.00 |
12 | 12/31/2017 | $-272,600,000.00 |
13 | 9/30/2017 | $-273,900,000.00 |
14 | 6/30/2017 | $-283,900,000.00 |
15 | 3/31/2017 | $-293,300,000.00 |
16 | 12/31/2016 | $-303,000,000.00 |
17 | 9/30/2016 | $-319,700,000.00 |
18 | 6/30/2016 | $-328,900,000.00 |
19 | 3/31/2016 | $-337,900,000.00 |
20 | 12/31/2015 | $-347,000,000.00 |
21 | 11/30/2015 | $-341,700,000.00 |
22 | 8/31/2015 | $-298,200,000.00 |
23 | 5/31/2015 | $-309,200,000.00 |
24 | 2/28/2015 | $-322,000,000.00 |
25 | 11/30/2014 | $-333,700,000.00 |
26 | 8/31/2014 | $-199,700,000.00 |
27 | 5/31/2014 | $-212,800,000.00 |
28 | 2/28/2014 | $-214,900,000.00 |
29 | 11/30/2013 | $-222,400,000.00 |
30 | 8/31/2013 | $-417,500,000.00 |
31 | 5/31/2013 | $-440,500,000.00 |
32 | 2/28/2013 | $-463,400,000.00 |
33 | 11/30/2012 | $-486,300,000.00 |
34 | 8/31/2012 | $-255,300,000.00 |
35 | 5/31/2012 | $-269,900,000.00 |
36 | 2/29/2012 | $-284,700,000.00 |
37 | 11/30/2011 | $-299,400,000.00 |
38 | 11/30/2010 | $-281,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $585,200,000.00 |
2 | 6/30/2020 | $577,600,000.00 |
3 | 3/31/2020 | $572,300,000.00 |
4 | 12/31/2019 | $573,300,000.00 |
5 | 9/30/2019 | $570,600,000.00 |
6 | 6/30/2019 | $564,700,000.00 |
7 | 3/31/2019 | $561,000,000.00 |
8 | 12/31/2018 | $561,800,000.00 |
9 | 9/30/2018 | $556,300,000.00 |
10 | 6/30/2018 | $509,400,000.00 |
11 | 3/31/2018 | $505,800,000.00 |
12 | 12/31/2017 | $503,100,000.00 |
13 | 9/30/2017 | $501,300,000.00 |
14 | 6/30/2017 | $497,400,000.00 |
15 | 3/31/2017 | $495,200,000.00 |
16 | 12/31/2016 | $456,900,000.00 |
17 | 9/30/2016 | $392,200,000.00 |
18 | 6/30/2016 | $346,800,000.00 |
19 | 3/31/2016 | $345,300,000.00 |
20 | 12/31/2015 | $342,600,000.00 |
21 | 11/30/2015 | $340,100,000.00 |
22 | 8/31/2015 | $339,600,000.00 |
23 | 5/31/2015 | $325,800,000.00 |
24 | 2/28/2015 | $324,600,000.00 |
25 | 11/30/2014 | $287,400,000.00 |
26 | 8/31/2014 | $285,400,000.00 |
27 | 5/31/2014 | $283,200,000.00 |
28 | 2/28/2014 | $281,400,000.00 |
29 | 11/30/2013 | $280,100,000.00 |
30 | 8/31/2013 | $277,300,000.00 |
31 | 5/31/2013 | $272,700,000.00 |
32 | 2/28/2013 | $271,300,000.00 |
33 | 11/30/2012 | $269,600,000.00 |
34 | 8/31/2012 | $265,700,000.00 |
35 | 5/31/2012 | $263,700,000.00 |
36 | 2/29/2012 | $261,700,000.00 |
37 | 11/30/2011 | $261,200,000.00 |
38 | 11/30/2010 | $257,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,900,000.00 |
2 | 6/30/2020 | $3,900,000.00 |
3 | 3/31/2020 | $1,900,000.00 |
4 | 9/30/2019 | $5,600,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 3/31/2019 | $1,800,000.00 |
7 | 9/30/2018 | $5,200,000.00 |
8 | 6/30/2018 | $3,500,000.00 |
9 | 3/31/2018 | $1,700,000.00 |
10 | 9/30/2017 | $5,000,000.00 |
11 | 6/30/2017 | $3,300,000.00 |
12 | 3/31/2017 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $300,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 12/31/2019 | $1,900,000.00 |
5 | 9/30/2019 | $500,000.00 |
6 | 6/30/2019 | $300,000.00 |
7 | 3/31/2019 | $200,000.00 |
8 | 12/31/2018 | $1,800,000.00 |
9 | 9/30/2018 | $500,000.00 |
10 | 6/30/2018 | $200,000.00 |
11 | 3/31/2018 | $100,000.00 |
12 | 12/31/2017 | $1,800,000.00 |
13 | 9/30/2017 | $400,000.00 |
14 | 6/30/2017 | $300,000.00 |
15 | 3/31/2017 | $100,000.00 |
16 | 12/31/2016 | $2,000,000.00 |
17 | 12/31/2015 | $200,000.00 |
18 | 11/30/2015 | $2,700,000.00 |
19 | 11/30/2014 | $3,600,000.00 |
20 | 11/30/2011 | $300,000.00 |
21 | 8/31/2011 | $300,000.00 |
22 | 11/30/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,400,000.00 |
2 | 6/30/2020 | $4,900,000.00 |
3 | 3/31/2020 | $2,400,000.00 |
4 | 12/31/2019 | $9,400,000.00 |
5 | 9/30/2019 | $7,000,000.00 |
6 | 6/30/2019 | $4,600,000.00 |
7 | 3/31/2019 | $2,300,000.00 |
8 | 12/31/2018 | $8,900,000.00 |
9 | 9/30/2018 | $6,600,000.00 |
10 | 6/30/2018 | $4,400,000.00 |
11 | 3/31/2018 | $2,100,000.00 |
12 | 12/31/2017 | $8,500,000.00 |
13 | 9/30/2017 | $6,300,000.00 |
14 | 6/30/2017 | $4,200,000.00 |
15 | 3/31/2017 | $2,100,000.00 |
16 | 12/31/2016 | $2,300,000.00 |
17 | 9/30/2016 | $1,700,000.00 |
18 | 6/30/2016 | $1,300,000.00 |
19 | 3/31/2016 | $600,000.00 |
20 | 12/31/2015 | $200,000.00 |
21 | 11/30/2015 | $2,700,000.00 |
22 | 8/31/2015 | $2,000,000.00 |
23 | 5/31/2015 | $1,400,000.00 |
24 | 2/28/2015 | $700,000.00 |
25 | 11/30/2014 | $3,600,000.00 |
26 | 8/31/2014 | $2,700,000.00 |
27 | 5/31/2014 | $1,800,000.00 |
28 | 2/28/2014 | $900,000.00 |
29 | 11/30/2013 | $4,500,000.00 |
30 | 8/31/2013 | $3,600,000.00 |
31 | 5/31/2013 | $2,700,000.00 |
32 | 2/28/2013 | $1,800,000.00 |
33 | 11/30/2012 | $2,900,000.00 |
34 | 8/31/2012 | $1,900,000.00 |
35 | 5/31/2012 | $1,200,000.00 |
36 | 2/29/2012 | $600,000.00 |
37 | 11/30/2011 | $6,700,000.00 |
38 | 8/31/2011 | $5,100,000.00 |
39 | 5/31/2011 | $3,400,000.00 |
40 | 2/28/2011 | $1,700,000.00 |
41 | 11/30/2010 | $10,500,000.00 |
42 | 11/30/2009 | $12,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,200,000.00 |
2 | 12/31/2019 | $1,400,000.00 |
3 | 9/30/2019 | $1,400,000.00 |
4 | 6/30/2019 | $1,500,000.00 |
5 | 3/31/2019 | $1,400,000.00 |
6 | 12/31/2018 | $1,500,000.00 |
7 | 9/30/2018 | $1,600,000.00 |
8 | 6/30/2018 | $1,700,000.00 |
9 | 3/31/2018 | $1,500,000.00 |
10 | 12/31/2017 | $1,800,000.00 |
11 | 9/30/2017 | $1,600,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | $300,000.00 |
14 | 12/31/2016 | $8,700,000.00 |
15 | 9/30/2016 | $9,400,000.00 |
16 | 6/30/2016 | $9,400,000.00 |
17 | 3/31/2016 | $10,800,000.00 |
18 | 12/31/2015 | $1,300,000.00 |
19 | 11/30/2015 | $12,800,000.00 |
20 | 8/31/2015 | $13,400,000.00 |
21 | 5/31/2015 | -- |
22 | 2/28/2015 | $14,900,000.00 |
23 | 11/30/2014 | $19,800,000.00 |
24 | 8/31/2014 | $20,700,000.00 |
25 | 5/31/2014 | $22,600,000.00 |
26 | 2/28/2014 | $23,200,000.00 |
27 | 11/30/2013 | $1,100,000.00 |
28 | 8/31/2013 | $1,031,000.00 |
29 | 5/31/2013 | $24,085,000.00 |
30 | 2/28/2013 | $24,100,000.00 |
31 | 11/30/2012 | $24,200,000.00 |
32 | 8/31/2012 | $24,452,000.00 |
33 | 5/31/2012 | $24,173,000.00 |
34 | 2/29/2012 | $24,009,000.00 |
35 | 11/30/2011 | $24,074,000.00 |
36 | 8/31/2011 | $24,249,000.00 |
37 | 11/30/2010 | $23,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,854,800,000.00 |
2 | 6/30/2020 | $2,764,200,000.00 |
3 | 3/31/2020 | $2,740,500,000.00 |
4 | 12/31/2019 | $2,707,800,000.00 |
5 | 9/30/2019 | $2,650,700,000.00 |
6 | 6/30/2019 | $2,549,000,000.00 |
7 | 3/31/2019 | $2,533,200,000.00 |
8 | 12/31/2018 | $2,490,100,000.00 |
9 | 9/30/2018 | $2,492,600,000.00 |
10 | 6/30/2018 | $2,410,100,000.00 |
11 | 3/31/2018 | $2,385,900,000.00 |
12 | 12/31/2017 | $2,258,700,000.00 |
13 | 9/30/2017 | $2,294,900,000.00 |
14 | 6/30/2017 | $2,287,200,000.00 |
15 | 3/31/2017 | $2,255,200,000.00 |
16 | 12/31/2016 | $2,249,500,000.00 |
17 | 9/30/2016 | $1,952,000,000.00 |
18 | 6/30/2016 | $2,000,100,000.00 |
19 | 3/31/2016 | $1,988,000,000.00 |
20 | 12/31/2015 | $2,025,500,000.00 |
21 | 11/30/2015 | $2,023,300,000.00 |
22 | 8/31/2015 | $1,957,400,000.00 |
23 | 5/31/2015 | $1,899,300,000.00 |
24 | 2/28/2015 | $1,911,700,000.00 |
25 | 11/30/2014 | $1,918,600,000.00 |
26 | 8/31/2014 | $1,749,700,000.00 |
27 | 5/31/2014 | $1,675,600,000.00 |
28 | 2/28/2014 | $1,717,800,000.00 |
29 | 11/30/2013 | $1,755,300,000.00 |
30 | 8/31/2013 | $1,750,400,000.00 |
31 | 5/31/2013 | $1,411,100,000.00 |
32 | 2/28/2013 | $1,385,200,000.00 |
33 | 11/30/2012 | $919,300,000.00 |
34 | 8/31/2012 | $908,100,000.00 |
35 | 5/31/2012 | $874,000,000.00 |
36 | 2/29/2012 | $931,200,000.00 |
37 | 11/30/2011 | $939,500,000.00 |
38 | 11/30/2010 | $991,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,608,700,000.00 |
2 | 6/30/2020 | $1,514,400,000.00 |
3 | 3/31/2020 | $1,473,600,000.00 |
4 | 12/31/2019 | $1,418,000,000.00 |
5 | 9/30/2019 | $1,351,000,000.00 |
6 | 6/30/2019 | $1,241,200,000.00 |
7 | 3/31/2019 | $1,217,500,000.00 |
8 | 12/31/2018 | $1,234,300,000.00 |
9 | 9/30/2018 | $1,122,600,000.00 |
10 | 6/30/2018 | $1,070,500,000.00 |
11 | 3/31/2018 | $1,045,600,000.00 |
12 | 12/31/2017 | $1,016,700,000.00 |
13 | 9/30/2017 | $940,100,000.00 |
14 | 6/30/2017 | $918,100,000.00 |
15 | 3/31/2017 | $870,300,000.00 |
16 | 12/31/2016 | $854,700,000.00 |
17 | 9/30/2016 | $573,600,000.00 |
18 | 6/30/2016 | $677,400,000.00 |
19 | 3/31/2016 | $649,000,000.00 |
20 | 12/31/2015 | $633,400,000.00 |
21 | 11/30/2015 | $662,600,000.00 |
22 | 8/31/2015 | $687,300,000.00 |
23 | 5/31/2015 | $677,200,000.00 |
24 | 2/28/2015 | $679,600,000.00 |
25 | 11/30/2014 | $660,400,000.00 |
26 | 8/31/2014 | $572,100,000.00 |
27 | 5/31/2014 | $511,600,000.00 |
28 | 2/28/2014 | $557,800,000.00 |
29 | 11/30/2013 | $596,000,000.00 |
30 | 8/31/2013 | $591,400,000.00 |
31 | 5/31/2013 | $385,700,000.00 |
32 | 2/28/2013 | $364,400,000.00 |
33 | 11/30/2012 | $368,100,000.00 |
34 | 8/31/2012 | $366,000,000.00 |
35 | 5/31/2012 | $344,900,000.00 |
36 | 2/29/2012 | $400,700,000.00 |
37 | 11/30/2011 | $400,900,000.00 |
38 | 11/30/2010 | $432,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $664,100,000.00 |
2 | 6/30/2020 | $683,000,000.00 |
3 | 3/31/2020 | $671,200,000.00 |
4 | 12/31/2019 | $729,600,000.00 |
5 | 9/30/2019 | $484,900,000.00 |
6 | 6/30/2019 | $447,200,000.00 |
7 | 3/31/2019 | $323,500,000.00 |
8 | 12/31/2018 | $341,000,000.00 |
9 | 9/30/2018 | $375,000,000.00 |
10 | 6/30/2018 | $318,300,000.00 |
11 | 3/31/2018 | $195,000,000.00 |
12 | 12/31/2017 | $294,700,000.00 |
13 | 5/31/2013 | $612,200,000.00 |
14 | 2/28/2013 | $615,600,000.00 |
15 | 11/30/2012 | $166,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,246,100,000.00 |
2 | 6/30/2020 | $1,249,800,000.00 |
3 | 3/31/2020 | $1,266,900,000.00 |
4 | 12/31/2019 | $1,289,800,000.00 |
5 | 9/30/2019 | $1,299,700,000.00 |
6 | 6/30/2019 | $1,307,800,000.00 |
7 | 3/31/2019 | $1,315,700,000.00 |
8 | 12/31/2018 | $1,255,800,000.00 |
9 | 9/30/2018 | $1,370,000,000.00 |
10 | 6/30/2018 | $1,339,600,000.00 |
11 | 3/31/2018 | $1,340,300,000.00 |
12 | 12/31/2017 | $1,242,000,000.00 |
13 | 9/30/2017 | $1,354,800,000.00 |
14 | 6/30/2017 | $1,369,100,000.00 |
15 | 3/31/2017 | $1,384,900,000.00 |
16 | 12/31/2016 | $1,394,800,000.00 |
17 | 9/30/2016 | $1,378,400,000.00 |
18 | 6/30/2016 | $1,322,700,000.00 |
19 | 3/31/2016 | $1,339,000,000.00 |
20 | 12/31/2015 | $1,392,100,000.00 |
21 | 11/30/2015 | $1,360,700,000.00 |
22 | 8/31/2015 | $1,270,100,000.00 |
23 | 5/31/2015 | $1,222,100,000.00 |
24 | 2/28/2015 | $1,232,100,000.00 |
25 | 11/30/2014 | $1,258,200,000.00 |
26 | 8/31/2014 | $1,177,600,000.00 |
27 | 5/31/2014 | $1,161,600,000.00 |
28 | 2/28/2014 | $1,156,800,000.00 |
29 | 11/30/2013 | $1,159,300,000.00 |
30 | 8/31/2013 | $1,159,000,000.00 |
31 | 5/31/2013 | $1,025,400,000.00 |
32 | 2/28/2013 | $1,020,800,000.00 |
33 | 11/30/2012 | $551,200,000.00 |
34 | 8/31/2012 | $542,100,000.00 |
35 | 5/31/2012 | $529,100,000.00 |
36 | 2/29/2012 | $530,500,000.00 |
37 | 11/30/2011 | $538,600,000.00 |
38 | 11/30/2010 | $558,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $300,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $300,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $1,000,000.00 |
11 | 9/30/2017 | $1,000,000.00 |
12 | 6/30/2017 | $1,000,000.00 |
13 | 3/31/2017 | $1,000,000.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 8/31/2014 | -- |
18 | 5/31/2014 | -- |
19 | 11/30/2013 | $1,200,000.00 |
20 | 8/31/2013 | $7,000,000.00 |
21 | 5/31/2013 | $6,400,000.00 |
22 | 2/28/2013 | $5,500,000.00 |
23 | 11/30/2012 | $11,600,000.00 |
24 | 8/31/2012 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,010,000,000.00 |
2 | 6/30/2020 | $1,003,900,000.00 |
3 | 3/31/2020 | $902,600,000.00 |
4 | 12/31/2019 | $932,600,000.00 |
5 | 9/30/2019 | $797,000,000.00 |
6 | 6/30/2019 | $744,300,000.00 |
7 | 3/31/2019 | $706,600,000.00 |
8 | 12/31/2018 | $735,300,000.00 |
9 | 9/30/2018 | $608,600,000.00 |
10 | 6/30/2018 | $514,700,000.00 |
11 | 3/31/2018 | $432,800,000.00 |
12 | 12/31/2017 | $535,000,000.00 |
13 | 9/30/2017 | $392,500,000.00 |
14 | 6/30/2017 | $413,600,000.00 |
15 | 3/31/2017 | $382,100,000.00 |
16 | 12/31/2016 | $410,300,000.00 |
17 | 9/30/2016 | $129,300,000.00 |
18 | 6/30/2016 | $183,700,000.00 |
19 | 3/31/2016 | $155,500,000.00 |
20 | 12/31/2015 | $208,500,000.00 |
21 | 11/30/2015 | $211,100,000.00 |
22 | 8/31/2015 | $243,300,000.00 |
23 | 5/31/2015 | $253,500,000.00 |
24 | 2/28/2015 | $215,700,000.00 |
25 | 11/30/2014 | $265,900,000.00 |
26 | 8/31/2014 | $154,900,000.00 |
27 | 5/31/2014 | $120,700,000.00 |
28 | 2/28/2014 | $144,100,000.00 |
29 | 11/30/2013 | $197,600,000.00 |
30 | 8/31/2013 | $181,900,000.00 |
31 | 5/31/2013 | $134,600,000.00 |
32 | 2/28/2013 | $140,700,000.00 |
33 | 11/30/2012 | $162,100,000.00 |
34 | 8/31/2012 | $155,700,000.00 |
35 | 5/31/2012 | $150,200,000.00 |
36 | 2/29/2012 | $201,400,000.00 |
37 | 11/30/2011 | $188,000,000.00 |
38 | 8/31/2011 | $237,700,000.00 |
39 | 5/31/2011 | $210,800,000.00 |
40 | 2/28/2011 | $211,600,000.00 |
41 | 11/30/2010 | $181,500,000.00 |
42 | 11/30/2009 | $126,300,000.00 |
43 | 11/30/2008 | $92,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,013,000,000.00 |
2 | 6/30/2020 | $1,006,900,000.00 |
3 | 3/31/2020 | $905,600,000.00 |
4 | 12/31/2019 | $935,600,000.00 |
5 | 9/30/2019 | $802,100,000.00 |
6 | 6/30/2019 | $749,300,000.00 |
7 | 3/31/2019 | $711,600,000.00 |
8 | 12/31/2018 | $740,300,000.00 |
9 | 9/30/2018 | $608,600,000.00 |
10 | 6/30/2018 | $514,700,000.00 |
11 | 3/31/2018 | $432,800,000.00 |
12 | 12/31/2017 | $535,000,000.00 |
13 | 12/31/2016 | $410,300,000.00 |
14 | 12/31/2015 | $208,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,400,000.00 |
2 | 6/30/2020 | $71,300,000.00 |
3 | 3/31/2020 | $-30,000,000.00 |
4 | 12/31/2019 | $195,300,000.00 |
5 | 9/30/2019 | $61,800,000.00 |
6 | 6/30/2019 | $9,000,000.00 |
7 | 3/31/2019 | $-28,700,000.00 |
8 | 12/31/2018 | $205,300,000.00 |
9 | 9/30/2018 | $73,600,000.00 |
10 | 6/30/2018 | $-20,300,000.00 |
11 | 3/31/2018 | $-102,200,000.00 |
12 | 12/31/2017 | $124,700,000.00 |
13 | 12/31/2016 | $201,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | -- |
32 | 2/28/2013 | -- |
33 | 11/30/2012 | -- |
34 | 8/31/2012 | -- |
35 | 5/31/2012 | -- |
36 | 2/29/2012 | -- |
37 | 11/30/2011 | -- |
38 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.10 |
3 | 3/31/2020 | $0.10 |
4 | 12/31/2019 | $0.10 |
5 | 9/30/2019 | $0.10 |
6 | 6/30/2019 | $0.10 |
7 | 3/31/2019 | $0.10 |
8 | 12/31/2018 | $0.10 |
9 | 9/30/2018 | $0.10 |
10 | 6/30/2018 | $0.10 |
11 | 3/31/2018 | $0.10 |
12 | 12/31/2017 | $0.10 |
13 | 9/30/2017 | $0.10 |
14 | 6/30/2017 | $0.10 |
15 | 3/31/2017 | $0.10 |
16 | 12/31/2016 | $0.10 |
17 | 9/30/2016 | $0.10 |
18 | 6/30/2016 | $0.10 |
19 | 3/31/2016 | $0.10 |
20 | 12/31/2015 | $0.10 |
21 | 11/30/2015 | $0.10 |
22 | 8/31/2015 | $0.10 |
23 | 5/31/2015 | $0.10 |
24 | 2/28/2015 | $0.10 |
25 | 11/30/2014 | $0.10 |
26 | 8/31/2014 | $0.10 |
27 | 5/31/2014 | $0.10 |
28 | 2/28/2014 | $0.10 |
29 | 11/30/2013 | $0.10 |
30 | 8/31/2013 | $0.10 |
31 | 5/31/2013 | $0.10 |
32 | 2/28/2013 | $0.10 |
33 | 11/30/2012 | $0.10 |
34 | 8/31/2012 | $0.10 |
35 | 5/31/2012 | $0.10 |
36 | 2/29/2012 | $0.10 |
37 | 11/30/2011 | $0.10 |
38 | 11/30/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $150,000,000.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $150,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $150,000,000.00 |
11 | 3/31/2018 | $150,000,000.00 |
12 | 12/31/2017 | $150,000,000.00 |
13 | 9/30/2017 | $150,000,000.00 |
14 | 6/30/2017 | $150,000,000.00 |
15 | 3/31/2017 | $150,000,000.00 |
16 | 12/31/2016 | $150,000,000.00 |
17 | 9/30/2016 | $150,000,000.00 |
18 | 6/30/2016 | $150,000,000.00 |
19 | 3/31/2016 | $150,000,000.00 |
20 | 12/31/2015 | $150,000,000.00 |
21 | 11/30/2015 | $150,000,000.00 |
22 | 8/31/2015 | $150,000,000.00 |
23 | 5/31/2015 | $150,000,000.00 |
24 | 2/28/2015 | $150,000,000.00 |
25 | 11/30/2014 | $150,000,000.00 |
26 | 8/31/2014 | $150,000,000.00 |
27 | 5/31/2014 | $150,000,000.00 |
28 | 2/28/2014 | $150,000,000.00 |
29 | 11/30/2013 | $150,000,000.00 |
30 | 8/31/2013 | $150,000,000.00 |
31 | 5/31/2013 | $150,000,000.00 |
32 | 2/28/2013 | $150,000,000.00 |
33 | 11/30/2012 | $150,000,000.00 |
34 | 8/31/2012 | $150,000,000.00 |
35 | 5/31/2012 | $150,000,000.00 |
36 | 2/29/2012 | $150,000,000.00 |
37 | 11/30/2011 | $150,000,000.00 |
38 | 11/30/2010 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,400,000.00 |
2 | 6/30/2020 | $77,600,000.00 |
3 | 3/31/2020 | $77,600,000.00 |
4 | 12/31/2019 | $77,300,000.00 |
5 | 9/30/2019 | $77,300,000.00 |
6 | 6/30/2019 | $77,100,000.00 |
7 | 3/31/2019 | $77,100,000.00 |
8 | 12/31/2018 | $76,800,000.00 |
9 | 9/30/2018 | $76,800,000.00 |
10 | 6/30/2018 | $73,900,000.00 |
11 | 3/31/2018 | $73,800,000.00 |
12 | 12/31/2017 | $73,600,000.00 |
13 | 9/30/2017 | $73,600,000.00 |
14 | 6/30/2017 | $73,300,000.00 |
15 | 3/31/2017 | $73,500,000.00 |
16 | 12/31/2016 | $69,200,000.00 |
17 | 9/30/2016 | $68,500,000.00 |
18 | 6/30/2016 | $63,200,000.00 |
19 | 3/31/2016 | $63,100,000.00 |
20 | 12/31/2015 | $62,900,000.00 |
21 | 11/30/2015 | $62,900,000.00 |
22 | 8/31/2015 | $62,900,000.00 |
23 | 5/31/2015 | $61,300,000.00 |
24 | 2/28/2015 | $60,900,000.00 |
25 | 11/30/2014 | $56,900,000.00 |
26 | 8/31/2014 | $56,900,000.00 |
27 | 5/31/2014 | $56,800,000.00 |
28 | 2/28/2014 | $59,700,000.00 |
29 | 11/30/2013 | $59,900,000.00 |
30 | 8/31/2013 | $59,700,000.00 |
31 | 5/31/2013 | $59,300,000.00 |
32 | 2/28/2013 | $59,100,000.00 |
33 | 11/30/2012 | $58,900,000.00 |
34 | 8/31/2012 | $58,700,000.00 |
35 | 5/31/2012 | $58,600,000.00 |
36 | 2/29/2012 | $58,500,000.00 |
37 | 11/30/2011 | $58,400,000.00 |
38 | 11/30/2010 | $58,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,400,000.00 |
2 | 6/30/2020 | $77,600,000.00 |
3 | 3/31/2020 | $77,600,000.00 |
4 | 12/31/2019 | $77,300,000.00 |
5 | 9/30/2019 | $77,300,000.00 |
6 | 6/30/2019 | $77,100,000.00 |
7 | 3/31/2019 | $77,100,000.00 |
8 | 12/31/2018 | $76,800,000.00 |
9 | 9/30/2018 | $76,800,000.00 |
10 | 6/30/2018 | $73,900,000.00 |
11 | 3/31/2018 | $73,800,000.00 |
12 | 12/31/2017 | $73,600,000.00 |
13 | 9/30/2017 | $73,600,000.00 |
14 | 6/30/2017 | $73,300,000.00 |
15 | 3/31/2017 | $73,500,000.00 |
16 | 12/31/2016 | $69,200,000.00 |
17 | 9/30/2016 | $68,500,000.00 |
18 | 6/30/2016 | $63,200,000.00 |
19 | 3/31/2016 | $63,100,000.00 |
20 | 12/31/2015 | $62,900,000.00 |
21 | 11/30/2015 | $62,900,000.00 |
22 | 8/31/2015 | $62,900,000.00 |
23 | 5/31/2015 | $61,300,000.00 |
24 | 2/28/2015 | $60,900,000.00 |
25 | 11/30/2014 | $56,900,000.00 |
26 | 8/31/2014 | $56,900,000.00 |
27 | 5/31/2014 | $56,800,000.00 |
28 | 2/28/2014 | $59,700,000.00 |
29 | 11/30/2013 | $59,900,000.00 |
30 | 8/31/2013 | $59,700,000.00 |
31 | 5/31/2013 | $59,300,000.00 |
32 | 2/28/2013 | $59,100,000.00 |
33 | 11/30/2012 | $58,900,000.00 |
34 | 8/31/2012 | $58,700,000.00 |
35 | 5/31/2012 | $58,600,000.00 |
36 | 2/29/2012 | $58,500,000.00 |
37 | 11/30/2011 | $58,400,000.00 |
38 | 11/30/2010 | $58,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,700,000.00 |
2 | 6/30/2020 | $7,700,000.00 |
3 | 3/31/2020 | $7,700,000.00 |
4 | 12/31/2019 | $7,700,000.00 |
5 | 9/30/2019 | $7,700,000.00 |
6 | 6/30/2019 | $7,700,000.00 |
7 | 3/31/2019 | $7,700,000.00 |
8 | 12/31/2018 | $7,700,000.00 |
9 | 9/30/2018 | $7,700,000.00 |
10 | 6/30/2018 | $7,400,000.00 |
11 | 3/31/2018 | $7,400,000.00 |
12 | 12/31/2017 | $7,400,000.00 |
13 | 9/30/2017 | $7,400,000.00 |
14 | 6/30/2017 | $7,300,000.00 |
15 | 3/31/2017 | $7,300,000.00 |
16 | 12/31/2016 | $6,900,000.00 |
17 | 9/30/2016 | $6,900,000.00 |
18 | 6/30/2016 | $6,500,000.00 |
19 | 3/31/2016 | $6,500,000.00 |
20 | 12/31/2015 | $6,500,000.00 |
21 | 11/30/2015 | $6,500,000.00 |
22 | 8/31/2015 | $6,400,000.00 |
23 | 5/31/2015 | $6,300,000.00 |
24 | 2/28/2015 | $6,300,000.00 |
25 | 11/30/2014 | $5,900,000.00 |
26 | 8/31/2014 | $5,900,000.00 |
27 | 5/31/2014 | $5,900,000.00 |
28 | 2/28/2014 | $5,900,000.00 |
29 | 11/30/2013 | $5,900,000.00 |
30 | 8/31/2013 | $5,900,000.00 |
31 | 5/31/2013 | $5,900,000.00 |
32 | 2/28/2013 | $5,900,000.00 |
33 | 11/30/2012 | $5,900,000.00 |
34 | 8/31/2012 | $5,900,000.00 |
35 | 5/31/2012 | $5,900,000.00 |
36 | 2/29/2012 | $5,900,000.00 |
37 | 11/30/2011 | $5,900,000.00 |
38 | 11/30/2010 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,600,000.00 |
2 | 6/30/2020 | $90,800,000.00 |
3 | 3/31/2020 | $41,600,000.00 |
4 | 12/31/2019 | $143,900,000.00 |
5 | 9/30/2019 | $136,600,000.00 |
6 | 6/30/2019 | $96,800,000.00 |
7 | 3/31/2019 | $45,700,000.00 |
8 | 12/31/2018 | $170,500,000.00 |
9 | 9/30/2018 | $151,100,000.00 |
10 | 6/30/2018 | $47,300,000.00 |
11 | 3/31/2018 | $26,500,000.00 |
12 | 12/31/2017 | $21,200,000.00 |
13 | 9/30/2017 | $71,900,000.00 |
14 | 6/30/2017 | $49,300,000.00 |
15 | 3/31/2017 | $15,600,000.00 |
16 | 12/31/2016 | $62,000,000.00 |
17 | 9/30/2016 | $27,200,000.00 |
18 | 6/30/2016 | $29,100,000.00 |
19 | 3/31/2016 | $14,200,000.00 |
20 | 12/31/2015 | $1,700,000.00 |
21 | 11/30/2015 | $-24,200,000.00 |
22 | 8/31/2015 | $12,400,000.00 |
23 | 5/31/2015 | $38,400,000.00 |
24 | 2/28/2015 | $8,300,000.00 |
25 | 11/30/2014 | $-155,400,000.00 |
26 | 8/31/2014 | $-39,100,000.00 |
27 | 5/31/2014 | $-35,900,000.00 |
28 | 2/28/2014 | $5,400,000.00 |
29 | 11/30/2013 | $420,900,000.00 |
30 | 8/31/2013 | $220,400,000.00 |
31 | 5/31/2013 | $11,100,000.00 |
32 | 2/28/2013 | $8,900,000.00 |
33 | 11/30/2012 | $-189,500,000.00 |
34 | 8/31/2012 | $5,100,000.00 |
35 | 5/31/2012 | $16,500,000.00 |
36 | 2/29/2012 | $17,100,000.00 |
37 | 11/30/2011 | $-15,300,000.00 |
38 | 8/31/2011 | $49,500,000.00 |
39 | 11/30/2010 | $79,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000,000.00 |
2 | 6/30/2020 | $11,200,000.00 |
3 | 3/31/2020 | $19,800,000.00 |
4 | 12/31/2019 | $19,400,000.00 |
5 | 9/30/2019 | $41,800,000.00 |
6 | 6/30/2019 | $41,400,000.00 |
7 | 3/31/2019 | $43,300,000.00 |
8 | 12/31/2018 | $42,900,000.00 |
9 | 9/30/2018 | $42,500,000.00 |
10 | 6/30/2018 | $43,200,000.00 |
11 | 3/31/2018 | $42,900,000.00 |
12 | 12/31/2017 | $42,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $280,300,000.00 |
2 | 6/30/2020 | $299,100,000.00 |
3 | 3/31/2020 | $298,700,000.00 |
4 | 12/31/2019 | $243,500,000.00 |
5 | 9/30/2019 | $278,900,000.00 |
6 | 6/30/2019 | $287,800,000.00 |
7 | 3/31/2019 | $279,000,000.00 |
8 | 12/31/2018 | $278,000,000.00 |
9 | 9/30/2018 | $238,400,000.00 |
10 | 6/30/2018 | $296,300,000.00 |
11 | 3/31/2018 | $308,900,000.00 |
12 | 12/31/2017 | $310,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $273,300,000.00 |
2 | 6/30/2020 | $287,900,000.00 |
3 | 3/31/2020 | $278,900,000.00 |
4 | 12/31/2019 | $224,100,000.00 |
5 | 9/30/2019 | $237,100,000.00 |
6 | 6/30/2019 | $246,400,000.00 |
7 | 3/31/2019 | $235,700,000.00 |
8 | 12/31/2018 | $235,100,000.00 |
9 | 9/30/2018 | $195,900,000.00 |
10 | 6/30/2018 | $253,100,000.00 |
11 | 3/31/2018 | $266,000,000.00 |
12 | 12/31/2017 | $268,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $273,300,000.00 |
2 | 6/30/2020 | $287,900,000.00 |
3 | 3/31/2020 | $278,900,000.00 |
4 | 12/31/2019 | $224,100,000.00 |
5 | 9/30/2019 | $237,100,000.00 |
6 | 6/30/2019 | $246,400,000.00 |
7 | 3/31/2019 | $235,700,000.00 |
8 | 12/31/2018 | $235,100,000.00 |
9 | 9/30/2018 | $195,900,000.00 |
10 | 6/30/2018 | $253,100,000.00 |
11 | 3/31/2018 | $266,000,000.00 |
12 | 12/31/2017 | $268,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $343,400,000.00 |
2 | 6/30/2020 | $295,700,000.00 |
3 | 3/31/2020 | $288,600,000.00 |
4 | 12/31/2019 | $262,300,000.00 |
5 | 9/30/2019 | $268,100,000.00 |
6 | 6/30/2019 | $213,000,000.00 |
7 | 3/31/2019 | $209,200,000.00 |
8 | 12/31/2018 | $272,600,000.00 |
9 | 9/30/2018 | $195,900,000.00 |
10 | 6/30/2018 | $185,300,000.00 |
11 | 3/31/2018 | $212,600,000.00 |
12 | 12/31/2017 | $276,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $207,200,000.00 |
2 | 6/30/2020 | $184,000,000.00 |
3 | 3/31/2020 | $109,300,000.00 |
4 | 12/31/2019 | $240,600,000.00 |
5 | 9/30/2019 | $225,400,000.00 |
6 | 6/30/2019 | $205,900,000.00 |
7 | 3/31/2019 | $139,100,000.00 |
8 | 12/31/2018 | $209,600,000.00 |
9 | 9/30/2018 | $9,200,000.00 |
10 | 6/30/2018 | $200,500,000.00 |
11 | 3/31/2018 | $132,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $441,600,000.00 |
2 | 6/30/2020 | $810,100,000.00 |
3 | 3/31/2020 | $394,900,000.00 |
4 | 12/31/2019 | $1,613,600,000.00 |
5 | 9/30/2019 | $1,170,100,000.00 |
6 | 6/30/2019 | $379,600,000.00 |
7 | 3/31/2019 | $397,600,000.00 |
8 | 12/31/2018 | $1,549,400,000.00 |
9 | 9/30/2018 | $1,197,000,000.00 |
10 | 6/30/2018 | $796,300,000.00 |
11 | 3/31/2018 | $426,800,000.00 |
12 | 12/31/2017 | $1,562,200,000.00 |
13 | 9/30/2017 | $1,113,800,000.00 |
14 | 6/30/2017 | $710,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,333,600,000.00 |
2 | 6/30/2020 | $862,400,000.00 |
3 | 3/31/2020 | $419,000,000.00 |
4 | 12/31/2019 | $1,743,300,000.00 |
5 | 9/30/2019 | $426,700,000.00 |
6 | 6/30/2019 | $842,300,000.00 |
7 | 3/31/2019 | $428,400,000.00 |
8 | 12/31/2018 | $1,625,300,000.00 |
9 | 9/30/2018 | $1,242,100,000.00 |
10 | 6/30/2018 | $851,600,000.00 |
11 | 3/31/2018 | $452,400,000.00 |
12 | 12/31/2017 | $1,689,700,000.00 |
13 | 9/30/2017 | $1,264,400,000.00 |
14 | 6/30/2017 | $769,000,000.00 |
15 | 3/31/2017 | $389,200,000.00 |
16 | 12/31/2016 | $1,596,800,000.00 |
17 | 9/30/2016 | $1,207,100,000.00 |
18 | 6/30/2016 | $723,600,000.00 |
19 | 3/31/2016 | $337,300,000.00 |
20 | 12/31/2015 | $83,500,000.00 |
21 | 11/30/2015 | $1,675,000,000.00 |
22 | 8/31/2015 | $1,209,600,000.00 |
23 | 5/31/2015 | $726,400,000.00 |
24 | 2/28/2015 | $316,000,000.00 |
25 | 11/30/2014 | $1,582,600,000.00 |
26 | 8/31/2014 | $1,173,400,000.00 |
27 | 5/31/2014 | $761,600,000.00 |
28 | 2/28/2014 | $317,400,000.00 |
29 | 11/30/2013 | $1,365,300,000.00 |
30 | 8/31/2013 | $364,100,000.00 |
31 | 5/31/2013 | $525,500,000.00 |
32 | 2/28/2013 | $241,800,000.00 |
33 | 11/30/2012 | $960,000,000.00 |
34 | 8/31/2012 | $240,800,000.00 |
35 | 5/31/2012 | $239,600,000.00 |
36 | 2/29/2012 | $191,400,000.00 |
37 | 11/30/2011 | $879,300,000.00 |
38 | 8/31/2011 | $216,900,000.00 |
39 | 5/31/2011 | $419,300,000.00 |
40 | 2/28/2011 | $197,800,000.00 |
41 | 11/30/2010 | $820,400,000.00 |
42 | 11/30/2009 | $717,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,800,000.00 |
2 | 6/30/2020 | $111,200,000.00 |
3 | 3/31/2020 | $114,500,000.00 |
4 | 12/31/2019 | $121,900,000.00 |
5 | 9/30/2019 | $129,400,000.00 |
6 | 6/30/2019 | $131,600,000.00 |
7 | 3/31/2019 | $133,900,000.00 |
8 | 12/31/2018 | $116,900,000.00 |
9 | 9/30/2018 | $228,900,000.00 |
10 | 6/30/2018 | $255,500,000.00 |
11 | 3/31/2018 | $253,100,000.00 |
12 | 12/31/2017 | $145,800,000.00 |
13 | 9/30/2017 | $251,200,000.00 |
14 | 6/30/2017 | $264,800,000.00 |
15 | 12/31/2016 | $292,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $379,900,000.00 |
2 | 6/30/2020 | $389,600,000.00 |
3 | 3/31/2020 | $394,300,000.00 |
4 | 12/31/2019 | $398,900,000.00 |
5 | 9/30/2019 | $367,000,000.00 |
6 | 6/30/2019 | $370,300,000.00 |
7 | 3/31/2019 | $373,500,000.00 |
8 | 12/31/2018 | $376,700,000.00 |
9 | 9/30/2018 | $360,600,000.00 |
10 | 6/30/2018 | $467,800,000.00 |
11 | 3/31/2018 | $480,300,000.00 |
12 | 12/31/2017 | $492,800,000.00 |
13 | 9/30/2017 | $486,500,000.00 |
14 | 6/30/2017 | $533,100,000.00 |
15 | 3/31/2017 | $540,800,000.00 |
16 | 12/31/2016 | $548,200,000.00 |
17 | 9/30/2016 | $556,100,000.00 |
18 | 6/30/2016 | $569,200,000.00 |
19 | 3/31/2016 | $575,000,000.00 |
20 | 12/31/2015 | $580,600,000.00 |
21 | 11/30/2015 | $566,200,000.00 |
22 | 8/31/2015 | $471,900,000.00 |
23 | 5/31/2015 | $475,500,000.00 |
24 | 2/28/2015 | $479,100,000.00 |
25 | 11/30/2014 | $482,800,000.00 |
26 | 8/31/2014 | $248,300,000.00 |
27 | 5/31/2014 | $252,700,000.00 |
28 | 2/28/2014 | $257,200,000.00 |
29 | 11/30/2013 | $261,700,000.00 |
30 | 8/31/2013 | $437,100,000.00 |
31 | 5/31/2013 | $439,100,000.00 |
32 | 2/28/2013 | $446,800,000.00 |
33 | 11/30/2012 | $454,500,000.00 |
34 | 8/31/2012 | $219,900,000.00 |
35 | 5/31/2012 | $225,400,000.00 |
36 | 2/29/2012 | $230,900,000.00 |
37 | 11/30/2011 | $236,400,000.00 |
38 | 11/30/2010 | $175,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,700,000.00 |
2 | 6/30/2020 | $34,600,000.00 |
3 | 3/31/2020 | $17,200,000.00 |
4 | 12/31/2019 | $74,500,000.00 |
5 | 9/30/2019 | $53,400,000.00 |
6 | 6/30/2019 | $35,000,000.00 |
7 | 3/31/2019 | $17,500,000.00 |
8 | 12/31/2018 | $72,300,000.00 |
9 | 9/30/2018 | $53,500,000.00 |
10 | 6/30/2018 | $35,400,000.00 |
11 | 3/31/2018 | $17,700,000.00 |
12 | 12/31/2017 | $72,600,000.00 |
13 | 9/30/2017 | $54,000,000.00 |
14 | 6/30/2017 | $35,400,000.00 |
15 | 3/31/2017 | $16,300,000.00 |
16 | 12/31/2016 | $64,900,000.00 |
17 | 9/30/2016 | $45,900,000.00 |
18 | 6/30/2016 | $30,500,000.00 |
19 | 3/31/2016 | $15,100,000.00 |
20 | 12/31/2015 | $5,100,000.00 |
21 | 11/30/2015 | $65,100,000.00 |
22 | 8/31/2015 | $48,200,000.00 |
23 | 5/31/2015 | $32,400,000.00 |
24 | 2/28/2015 | $16,000,000.00 |
25 | 11/30/2014 | $63,700,000.00 |
26 | 8/31/2014 | $46,400,000.00 |
27 | 5/31/2014 | $15,400,000.00 |
28 | 2/28/2014 | $14,900,000.00 |
29 | 11/30/2013 | $43,500,000.00 |
30 | 8/31/2013 | $15,200,000.00 |
31 | 5/31/2013 | $11,400,000.00 |
32 | 2/28/2013 | $6,100,000.00 |
33 | 11/30/2012 | $22,300,000.00 |
34 | 8/31/2012 | $16,100,000.00 |
35 | 5/31/2012 | $10,800,000.00 |
36 | 2/29/2012 | $5,300,000.00 |
37 | 11/30/2011 | $24,600,000.00 |
38 | 8/31/2011 | $6,700,000.00 |
39 | 5/31/2011 | $11,500,000.00 |
40 | 2/28/2011 | $5,700,000.00 |
41 | 11/30/2010 | $27,900,000.00 |
42 | 11/30/2009 | $25,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.40 |
2 | 6/30/2020 | $0.90 |
3 | 3/31/2020 | $0.40 |
4 | 12/31/2019 | $1.79 |
5 | 9/30/2019 | $0.42 |
6 | 6/30/2019 | $0.56 |
7 | 3/31/2019 | $0.49 |
8 | 12/31/2018 | $1.80 |
9 | 9/30/2018 | $1.50 |
10 | 6/30/2018 | $0.65 |
11 | 3/31/2018 | $0.19 |
12 | 12/31/2017 | $-0.13 |
13 | 9/30/2017 | $0.57 |
14 | 6/30/2017 | $0.41 |
15 | 3/31/2017 | $0.08 |
16 | 12/31/2016 | $0.27 |
17 | 9/30/2016 | $-0.17 |
18 | 6/30/2016 | $0.17 |
19 | 3/31/2016 | $0.08 |
20 | 12/31/2015 | $0.11 |
21 | 11/30/2015 | $-0.27 |
22 | 8/31/2015 | $-0.61 |
23 | 5/31/2015 | $0.23 |
24 | 2/28/2015 | $-0.06 |
25 | 12/31/2014 | $-0.11 |
26 | 11/30/2014 | $-0.92 |
27 | 8/31/2014 | $-1.06 |
28 | 5/31/2014 | $-0.88 |
29 | 2/28/2014 | $-0.04 |
30 | 11/30/2013 | $2.76 |
31 | 8/31/2013 | $2.83 |
32 | 5/31/2013 | $-0.20 |
33 | 2/28/2013 | $-0.24 |
34 | 11/30/2012 | $-0.04 |
35 | 8/31/2012 | $-0.16 |
36 | 5/31/2012 | $0.07 |
37 | 11/30/2011 | $0.05 |
38 | 5/31/2011 | $0.02 |
39 | 11/30/2010 | $0.12 |
40 | 11/30/2009 | $0.89 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.23 |
2 | 6/30/2020 | $0.84 |
3 | 3/31/2020 | $0.37 |
4 | 12/31/2019 | $1.69 |
5 | 9/30/2019 | $0.39 |
6 | 6/30/2019 | $0.54 |
7 | 3/31/2019 | $0.47 |
8 | 12/31/2018 | $1.75 |
9 | 9/30/2018 | $1.47 |
10 | 6/30/2018 | $0.45 |
11 | 3/31/2018 | $0.18 |
12 | 12/31/2017 | $-0.13 |
13 | 9/30/2017 | $0.57 |
14 | 6/30/2017 | $0.41 |
15 | 3/31/2017 | $0.08 |
16 | 12/31/2016 | $0.27 |
17 | 9/30/2016 | $-0.17 |
18 | 6/30/2016 | $0.17 |
19 | 3/31/2016 | $0.08 |
20 | 12/31/2015 | $0.10 |
21 | 11/30/2015 | $-0.27 |
22 | 8/31/2015 | $-0.61 |
23 | 5/31/2015 | $0.22 |
24 | 2/28/2015 | $-0.06 |
25 | 12/31/2014 | $-0.11 |
26 | 11/30/2014 | $-0.92 |
27 | 8/31/2014 | $-0.19 |
28 | 5/31/2014 | $-0.91 |
29 | 2/28/2014 | $-0.04 |
30 | 11/30/2013 | $2.11 |
31 | 8/31/2013 | $2.39 |
32 | 5/31/2013 | $-0.20 |
33 | 2/28/2013 | $-0.24 |
34 | 11/30/2012 | $-0.04 |
35 | 8/31/2012 | $-0.16 |
36 | 5/31/2012 | $0.07 |
37 | 11/30/2011 | $0.05 |
38 | 5/31/2011 | $0.02 |
39 | 11/30/2010 | $0.12 |
40 | 11/30/2009 | $0.86 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.25 |
2 | 6/30/2020 | $0.27 |
3 | 3/31/2020 | $0.27 |
4 | 12/31/2019 | $0.27 |
5 | 9/30/2019 | $0.25 |
6 | 6/30/2019 | $0.26 |
7 | 3/31/2019 | $0.25 |
8 | 12/31/2018 | $0.27 |
9 | 9/30/2018 | $0.26 |
10 | 6/30/2018 | $0.26 |
11 | 3/31/2018 | $0.25 |
12 | 12/31/2017 | $1.11 |
13 | 9/30/2017 | $0.33 |
14 | 6/30/2017 | $0.34 |
15 | 3/31/2017 | $0.36 |
16 | 12/31/2016 | $0.38 |
17 | 12/31/2015 | $0.22 |
18 | 11/30/2015 | $-0.02 |
19 | 11/30/2014 | $0.33 |
20 | 11/30/2013 | $-5.56 |
21 | 11/30/2012 | $1.43 |
22 | 11/30/2011 | $0.68 |
23 | 11/30/2010 | $-1.81 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 12/31/2019 | $0.21 |
3 | 9/30/2019 | $0.21 |
4 | 12/31/2018 | $0.21 |
5 | 12/31/2017 | $0.35 |
6 | 12/31/2016 | $0.35 |
7 | 12/31/2015 | $0.35 |
8 | 11/30/2015 | $0.35 |
9 | 11/30/2014 | $-0.35 |
10 | 8/31/2014 | $0.35 |
11 | 5/31/2014 | $0.35 |
12 | 2/28/2014 | $0.35 |
13 | 11/30/2013 | $-0.35 |
14 | 5/31/2013 | $0.35 |
15 | 2/28/2013 | $0.35 |
16 | 11/30/2012 | $0.35 |
17 | 11/30/2011 | $0.35 |
18 | 11/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,100,000.00 |
2 | 6/30/2020 | $46,500,000.00 |
3 | 3/31/2020 | $47,100,000.00 |
4 | 12/31/2019 | $47,700,000.00 |
5 | 9/30/2019 | $48,100,000.00 |
6 | 6/30/2019 | $48,000,000.00 |
7 | 3/31/2019 | $47,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $161,400,000.00 |
2 | 6/30/2020 | $161,400,000.00 |
3 | 3/31/2020 | $161,400,000.00 |
4 | 12/31/2019 | $161,400,000.00 |
5 | 9/30/2019 | $161,400,000.00 |
6 | 6/30/2019 | $161,400,000.00 |
7 | 3/31/2019 | $161,300,000.00 |
8 | 12/31/2018 | $161,300,000.00 |
9 | 9/30/2018 | $161,300,000.00 |
10 | 6/30/2018 | $161,300,000.00 |
11 | 3/31/2018 | $161,300,000.00 |
12 | 12/31/2017 | $161,300,000.00 |
13 | 9/30/2017 | $160,000,000.00 |
14 | 6/30/2017 | $159,900,000.00 |
15 | 3/31/2017 | $159,900,000.00 |
16 | 12/31/2016 | $158,100,000.00 |
17 | 9/30/2016 | $158,100,000.00 |
18 | 6/30/2016 | $158,100,000.00 |
19 | 3/31/2016 | $158,100,000.00 |
20 | 12/31/2015 | $158,100,000.00 |
21 | 11/30/2015 | $158,100,000.00 |
22 | 8/31/2015 | $164,400,000.00 |
23 | 5/31/2015 | $158,100,000.00 |
24 | 2/28/2015 | $164,400,000.00 |
25 | 11/30/2014 | $158,100,000.00 |
26 | 8/31/2014 | $164,400,000.00 |
27 | 5/31/2014 | $164,400,000.00 |
28 | 2/28/2014 | $153,100,000.00 |
29 | 11/30/2013 | $159,600,000.00 |
30 | 8/31/2013 | $164,600,000.00 |
31 | 5/31/2013 | $94,900,000.00 |
32 | 2/28/2013 | $94,900,000.00 |
33 | 11/30/2012 | $94,900,000.00 |
34 | 8/31/2012 | $94,900,000.00 |
35 | 5/31/2012 | $94,900,000.00 |
36 | 2/29/2012 | $94,900,000.00 |
37 | 11/30/2011 | $94,900,000.00 |
38 | 11/30/2010 | $94,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $120,000,000.00 |
2 | 6/30/2020 | $120,000,000.00 |
3 | 3/31/2020 | $120,000,000.00 |
4 | 12/31/2019 | $120,000,000.00 |
5 | 9/30/2019 | $120,000,000.00 |
6 | 6/30/2019 | $120,000,000.00 |
7 | 3/31/2019 | $120,000,000.00 |
8 | 12/31/2018 | $120,000,000.00 |
9 | 9/30/2018 | $120,000,000.00 |
10 | 6/30/2018 | $120,000,000.00 |
11 | 3/31/2018 | $120,000,000.00 |
12 | 12/31/2017 | $120,000,000.00 |
13 | 9/30/2017 | $120,000,000.00 |
14 | 6/30/2017 | $120,000,000.00 |
15 | 3/31/2017 | $120,000,000.00 |
16 | 12/31/2016 | $120,000,000.00 |
17 | 9/30/2016 | $120,000,000.00 |
18 | 6/30/2016 | $120,000,000.00 |
19 | 3/31/2016 | $120,000,000.00 |
20 | 11/30/2015 | $120,000,000.00 |
21 | 8/31/2015 | $120,000,000.00 |
22 | 5/31/2015 | $120,000,000.00 |
23 | 2/28/2015 | $120,000,000.00 |
24 | 11/30/2014 | $120,000,000.00 |
25 | 8/31/2014 | $120,000,000.00 |
26 | 5/31/2014 | $120,000,000.00 |
27 | 2/28/2014 | $120,000,000.00 |
28 | 8/31/2013 | $120,000,000.00 |
29 | 5/31/2013 | $120,000,000.00 |
30 | 2/28/2013 | $120,000,000.00 |
31 | 8/31/2012 | $120,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,700,000.00 |
2 | 6/30/2020 | $96,200,000.00 |
3 | 3/31/2020 | $42,700,000.00 |
4 | 12/31/2019 | $191,900,000.00 |
5 | 9/30/2019 | $43,500,000.00 |
6 | 6/30/2019 | $59,400,000.00 |
7 | 3/31/2019 | $51,800,000.00 |
8 | 12/31/2018 | $188,600,000.00 |
9 | 9/30/2018 | $153,600,000.00 |
10 | 6/30/2018 | $47,300,000.00 |
11 | 3/31/2018 | $18,700,000.00 |
12 | 12/31/2017 | $86,900,000.00 |
13 | 9/30/2017 | $18,600,000.00 |
14 | 6/30/2017 | $45,400,000.00 |
15 | 3/31/2017 | $9,200,000.00 |
16 | 12/31/2016 | $34,300,000.00 |
17 | 9/30/2016 | $-25,300,000.00 |
18 | 6/30/2016 | $20,200,000.00 |
19 | 3/31/2016 | $8,600,000.00 |
20 | 12/31/2015 | $9,000,000.00 |
21 | 11/30/2015 | $-15,900,000.00 |
22 | 8/31/2015 | $-31,900,000.00 |
23 | 5/31/2015 | $27,900,000.00 |
24 | 2/28/2015 | $-10,700,000.00 |
25 | 12/31/2014 | $-9,600,000.00 |
26 | 11/30/2014 | $-33,000,000.00 |
27 | 8/31/2014 | $-60,100,000.00 |
28 | 5/31/2014 | $-48,400,000.00 |
29 | 2/28/2014 | $-100,000.00 |
30 | 11/30/2013 | $-35,700,000.00 |
31 | 8/31/2013 | $-27,800,000.00 |
32 | 5/31/2013 | $-18,800,000.00 |
33 | 2/28/2013 | $-9,200,000.00 |
34 | 11/30/2012 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,900,000.00 |
2 | 6/30/2020 | $2,400,000.00 |
3 | 12/31/2019 | $63,800,000.00 |
4 | 9/30/2019 | $48,900,000.00 |
5 | 6/30/2019 | $33,900,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $24,000,000.00 |
8 | 9/30/2018 | $17,600,000.00 |
9 | 6/30/2018 | $15,200,000.00 |
10 | 3/31/2018 | $100,000.00 |
11 | 12/31/2017 | $3,000,000.00 |
12 | 9/30/2017 | $2,700,000.00 |
13 | 6/30/2017 | $500,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $31,100,000.00 |
16 | 9/30/2016 | $30,500,000.00 |
17 | 6/30/2016 | $27,500,000.00 |
18 | 3/31/2016 | $12,700,000.00 |
19 | 12/31/2015 | -- |
20 | 11/30/2015 | $27,900,000.00 |
21 | 8/31/2015 | $27,100,000.00 |
22 | 5/31/2015 | $10,200,000.00 |
23 | 2/28/2015 | $5,300,000.00 |
24 | 11/30/2014 | $4,900,000.00 |
25 | 8/31/2014 | $4,600,000.00 |
26 | 5/31/2014 | $1,700,000.00 |
27 | 2/28/2014 | $900,000.00 |
28 | 11/30/2013 | $8,400,000.00 |
29 | 8/31/2013 | $6,300,000.00 |
30 | 5/31/2013 | $4,900,000.00 |
31 | 2/28/2013 | $300,000.00 |
32 | 11/30/2012 | $5,200,000.00 |
33 | 11/30/2011 | $3,900,000.00 |
34 | 11/30/2010 | $3,500,000.00 |
35 | 11/30/2009 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,300,000.00 |
2 | 6/30/2020 | $23,700,000.00 |
3 | 3/31/2020 | $36,200,000.00 |
4 | 12/31/2019 | $43,400,000.00 |
5 | 12/31/2018 | $14,900,000.00 |
6 | 9/30/2018 | $15,400,000.00 |
7 | 6/30/2018 | $20,500,000.00 |
8 | 3/31/2018 | $20,500,000.00 |
9 | 12/31/2017 | $20,500,000.00 |
10 | 9/30/2017 | $5,100,000.00 |
11 | 6/30/2017 | $5,800,000.00 |
12 | 3/31/2017 | $26,800,000.00 |
13 | 12/31/2016 | $26,800,000.00 |
14 | 9/30/2016 | $13,600,000.00 |
15 | 6/30/2016 | $25,600,000.00 |
16 | 3/31/2016 | $1,600,000.00 |
17 | 12/31/2015 | $1,600,000.00 |
18 | 11/30/2015 | $2,900,000.00 |
19 | 8/31/2015 | $14,200,000.00 |
20 | 5/31/2015 | $1,400,000.00 |
21 | 2/28/2015 | $2,300,000.00 |
22 | 11/30/2014 | $2,100,000.00 |
23 | 8/31/2014 | $13,400,000.00 |
24 | 5/31/2014 | $11,800,000.00 |
25 | 2/28/2014 | $5,800,000.00 |
26 | 11/30/2013 | $12,600,000.00 |
27 | 5/31/2013 | $2,400,000.00 |
28 | 11/30/2012 | $2,500,000.00 |
29 | 8/31/2012 | $1,600,000.00 |
30 | 5/31/2012 | $3,200,000.00 |
31 | 2/29/2012 | $500,000.00 |
32 | 11/30/2011 | $5,300,000.00 |
33 | 11/30/2010 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,600,000.00 |
2 | 6/30/2020 | $25,600,000.00 |
3 | 3/31/2020 | $11,300,000.00 |
4 | 12/31/2019 | $50,900,000.00 |
5 | 9/30/2019 | $39,000,000.00 |
6 | 6/30/2019 | $15,300,000.00 |
7 | 3/31/2019 | $13,100,000.00 |
8 | 12/31/2018 | $51,300,000.00 |
9 | 9/30/2018 | $39,800,000.00 |
10 | 6/30/2018 | $12,500,000.00 |
11 | 3/31/2018 | $4,700,000.00 |
12 | 12/31/2017 | $96,100,000.00 |
13 | 9/30/2017 | $21,200,000.00 |
14 | 6/30/2017 | $15,200,000.00 |
15 | 3/31/2017 | $3,300,000.00 |
16 | 12/31/2016 | $11,200,000.00 |
17 | 9/30/2016 | $-5,100,000.00 |
18 | 6/30/2016 | $9,100,000.00 |
19 | 3/31/2016 | $3,500,000.00 |
20 | 12/31/2015 | $2,000,000.00 |
21 | 11/30/2015 | $300,000.00 |
22 | 8/31/2015 | $-7,500,000.00 |
23 | 5/31/2015 | $14,100,000.00 |
24 | 2/28/2015 | $-6,600,000.00 |
25 | 12/31/2014 | $-3,400,000.00 |
26 | 11/30/2014 | $16,300,000.00 |
27 | 8/31/2014 | $200,000.00 |
28 | 5/31/2014 | $-200,000.00 |
29 | 2/28/2014 | $1,800,000.00 |
30 | 11/30/2013 | $-198,400,000.00 |
31 | 8/31/2013 | $-206,600,000.00 |
32 | 5/31/2013 | $2,100,000.00 |
33 | 2/28/2013 | $4,900,000.00 |
34 | 11/30/2012 | $18,900,000.00 |
35 | 8/31/2012 | $13,800,000.00 |
36 | 5/31/2012 | $5,600,000.00 |
37 | 2/29/2012 | $2,300,000.00 |
38 | 11/30/2011 | $6,100,000.00 |
39 | 8/31/2011 | $300,000.00 |
40 | 5/31/2011 | $3,100,000.00 |
41 | 2/28/2011 | $2,600,000.00 |
42 | 11/30/2010 | $-3,900,000.00 |
43 | 11/30/2009 | $-17,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-33,600,000.00 |
2 | 6/30/2020 | $-47,500,000.00 |
3 | 3/31/2020 | $-3,300,000.00 |
4 | 12/31/2019 | $20,300,000.00 |
5 | 9/30/2019 | $7,800,000.00 |
6 | 6/30/2019 | $-10,800,000.00 |
7 | 3/31/2019 | $6,200,000.00 |
8 | 12/31/2018 | $-39,400,000.00 |
9 | 9/30/2018 | $-36,600,000.00 |
10 | 6/30/2018 | $-9,700,000.00 |
11 | 3/31/2018 | $29,800,000.00 |
12 | 12/31/2017 | $1,600,000.00 |
13 | 9/30/2017 | $28,100,000.00 |
14 | 6/30/2017 | $12,600,000.00 |
15 | 3/31/2017 | $1,100,000.00 |
16 | 12/31/2016 | $27,000,000.00 |
17 | 9/30/2016 | $11,500,000.00 |
18 | 6/30/2016 | $23,200,000.00 |
19 | 3/31/2016 | $22,500,000.00 |
20 | 12/31/2015 | $-41,000,000.00 |
21 | 11/30/2015 | $-5,100,000.00 |
22 | 8/31/2015 | $-14,800,000.00 |
23 | 5/31/2015 | $-15,900,000.00 |
24 | 2/28/2015 | $-19,000,000.00 |
25 | 11/30/2014 | $-18,200,000.00 |
26 | 8/31/2014 | $-7,100,000.00 |
27 | 5/31/2014 | $-27,600,000.00 |
28 | 2/28/2014 | $-24,500,000.00 |
29 | 11/30/2013 | $49,700,000.00 |
30 | 8/31/2013 | $32,000,000.00 |
31 | 5/31/2013 | $17,300,000.00 |
32 | 2/28/2013 | $2,500,000.00 |
33 | 11/30/2012 | $22,300,000.00 |
34 | 8/31/2012 | $6,900,000.00 |
35 | 5/31/2012 | $5,800,000.00 |
36 | 2/29/2012 | $-500,000.00 |
37 | 11/30/2011 | $6,700,000.00 |
38 | 8/31/2011 | $-2,700,000.00 |
39 | 5/31/2011 | $5,900,000.00 |
40 | 2/28/2011 | $6,900,000.00 |
41 | 11/30/2010 | $8,700,000.00 |
42 | 11/30/2009 | $-14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,900,000.00 |
2 | 6/30/2020 | $-32,100,000.00 |
3 | 3/31/2020 | $39,200,000.00 |
4 | 12/31/2019 | $-28,800,000.00 |
5 | 9/30/2019 | $29,700,000.00 |
6 | 6/30/2019 | $-13,800,000.00 |
7 | 3/31/2019 | $4,900,000.00 |
8 | 12/31/2018 | $47,300,000.00 |
9 | 9/30/2018 | $95,100,000.00 |
10 | 6/30/2018 | $40,700,000.00 |
11 | 3/31/2018 | $76,200,000.00 |
12 | 12/31/2017 | $67,600,000.00 |
13 | 9/30/2017 | $78,000,000.00 |
14 | 6/30/2017 | $87,800,000.00 |
15 | 3/31/2017 | $30,100,000.00 |
16 | 12/31/2016 | $-33,100,000.00 |
17 | 9/30/2016 | $-22,200,000.00 |
18 | 6/30/2016 | $7,300,000.00 |
19 | 3/31/2016 | $12,800,000.00 |
20 | 12/31/2015 | $-2,000,000.00 |
21 | 11/30/2015 | $1,000,000.00 |
22 | 8/31/2015 | $13,800,000.00 |
23 | 5/31/2015 | $5,100,000.00 |
24 | 2/28/2015 | $33,200,000.00 |
25 | 11/30/2014 | $-28,900,000.00 |
26 | 8/31/2014 | $800,000.00 |
27 | 5/31/2014 | $-22,100,000.00 |
28 | 2/28/2014 | $-14,900,000.00 |
29 | 11/30/2013 | $24,000,000.00 |
30 | 8/31/2013 | $36,900,000.00 |
31 | 5/31/2013 | $30,500,000.00 |
32 | 2/28/2013 | $9,100,000.00 |
33 | 11/30/2012 | $4,500,000.00 |
34 | 8/31/2012 | $6,100,000.00 |
35 | 5/31/2012 | $800,000.00 |
36 | 2/29/2012 | $-2,000,000.00 |
37 | 11/30/2011 | $300,000.00 |
38 | 8/31/2011 | $3,100,000.00 |
39 | 5/31/2011 | $10,600,000.00 |
40 | 2/28/2011 | $3,100,000.00 |
41 | 11/30/2010 | $-9,600,000.00 |
42 | 11/30/2009 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,200,000.00 |
2 | 6/30/2020 | $63,800,000.00 |
3 | 3/31/2020 | $54,800,000.00 |
4 | 12/31/2019 | $-11,000,000.00 |
5 | 9/30/2019 | $2,000,000.00 |
6 | 6/30/2019 | $11,300,000.00 |
7 | 3/31/2019 | $600,000.00 |
8 | 12/31/2018 | $-10,500,000.00 |
9 | 9/30/2018 | $-49,700,000.00 |
10 | 6/30/2018 | $7,500,000.00 |
11 | 3/31/2018 | $20,400,000.00 |
12 | 12/31/2017 | $20,500,000.00 |
13 | 9/30/2017 | $21,900,000.00 |
14 | 6/30/2017 | $9,700,000.00 |
15 | 12/31/2016 | $54,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,100,000.00 |
2 | 6/30/2020 | $33,400,000.00 |
3 | 3/31/2020 | $26,300,000.00 |
4 | 12/31/2019 | $-10,300,000.00 |
5 | 9/30/2019 | $-4,500,000.00 |
6 | 6/30/2019 | $-59,600,000.00 |
7 | 3/31/2019 | $-63,400,000.00 |
8 | 12/31/2018 | $29,200,000.00 |
9 | 9/30/2018 | $-47,500,000.00 |
10 | 6/30/2018 | $-58,100,000.00 |
11 | 3/31/2018 | $-30,800,000.00 |
12 | 12/31/2017 | $30,700,000.00 |
13 | 9/30/2017 | $-29,500,000.00 |
14 | 6/30/2017 | $-43,000,000.00 |
15 | 12/31/2016 | $-13,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,200,000.00 |
2 | 6/30/2020 | $-4,100,000.00 |
3 | 3/31/2020 | $-4,100,000.00 |
4 | 12/31/2019 | $5,700,000.00 |
5 | 9/30/2019 | $19,300,000.00 |
6 | 6/30/2019 | $19,300,000.00 |
7 | 3/31/2019 | $19,300,000.00 |
8 | 12/31/2018 | $-4,700,000.00 |
9 | 9/30/2018 | $-24,700,000.00 |
10 | 6/30/2018 | $-2,300,000.00 |
11 | 3/31/2018 | $-9,000,000.00 |
12 | 12/31/2017 | $-125,700,000.00 |
13 | 9/30/2017 | $-23,500,000.00 |
14 | 6/30/2017 | $-15,900,000.00 |
15 | 3/31/2017 | $-2,300,000.00 |
16 | 12/31/2016 | $-4,800,000.00 |
17 | 9/30/2016 | $-9,200,000.00 |
18 | 6/30/2016 | $-17,100,000.00 |
19 | 3/31/2016 | $3,800,000.00 |
20 | 12/31/2015 | $7,100,000.00 |
21 | 11/30/2015 | $27,600,000.00 |
22 | 8/31/2015 | $11,800,000.00 |
23 | 5/31/2015 | $600,000.00 |
24 | 2/28/2015 | $300,000.00 |
25 | 11/30/2014 | $7,100,000.00 |
26 | 8/31/2014 | $6,100,000.00 |
27 | 5/31/2014 | $3,900,000.00 |
28 | 2/28/2014 | $6,800,000.00 |
29 | 11/30/2013 | $199,500,000.00 |
30 | 8/31/2013 | $204,700,000.00 |
31 | 5/31/2013 | $-1,400,000.00 |
32 | 2/28/2013 | $-900,000.00 |
33 | 11/30/2012 | $-4,000,000.00 |
34 | 8/31/2012 | $-3,500,000.00 |
35 | 5/31/2012 | $-1,500,000.00 |
36 | 2/29/2012 | $-900,000.00 |
37 | 8/31/2011 | $300,000.00 |
38 | 5/31/2011 | $-400,000.00 |
39 | 2/28/2011 | $-200,000.00 |
40 | 11/30/2010 | $2,000,000.00 |
41 | 11/30/2009 | $-1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,000,000.00 |
2 | 6/30/2020 | $-7,300,000.00 |
3 | 3/31/2020 | $-20,300,000.00 |
4 | 12/31/2019 | $-72,500,000.00 |
5 | 9/30/2019 | $-45,100,000.00 |
6 | 6/30/2019 | $-27,600,000.00 |
7 | 3/31/2019 | $1,600,000.00 |
8 | 12/31/2018 | $40,900,000.00 |
9 | 9/30/2018 | $20,400,000.00 |
10 | 6/30/2018 | $21,800,000.00 |
11 | 3/31/2018 | $-21,900,000.00 |
12 | 12/31/2017 | $8,200,000.00 |
13 | 9/30/2017 | $-1,100,000.00 |
14 | 6/30/2017 | $19,600,000.00 |
15 | 3/31/2017 | $7,700,000.00 |
16 | 12/31/2016 | $-37,500,000.00 |
17 | 9/30/2016 | $-57,800,000.00 |
18 | 6/30/2016 | $-13,800,000.00 |
19 | 3/31/2016 | $-23,300,000.00 |
20 | 12/31/2015 | $5,600,000.00 |
21 | 11/30/2015 | $-18,800,000.00 |
22 | 8/31/2015 | $15,700,000.00 |
23 | 5/31/2015 | $-22,000,000.00 |
24 | 2/28/2015 | $-11,300,000.00 |
25 | 11/30/2014 | $19,800,000.00 |
26 | 8/31/2014 | $10,900,000.00 |
27 | 5/31/2014 | $-25,000,000.00 |
28 | 2/28/2014 | $7,400,000.00 |
29 | 11/30/2013 | $57,800,000.00 |
30 | 8/31/2013 | $42,900,000.00 |
31 | 5/31/2013 | $17,800,000.00 |
32 | 2/28/2013 | $17,800,000.00 |
33 | 11/30/2012 | $4,700,000.00 |
34 | 8/31/2012 | $9,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,900,000.00 |
2 | 6/30/2020 | $-7,600,000.00 |
3 | 3/31/2020 | $-4,600,000.00 |
4 | 12/31/2019 | $6,300,000.00 |
5 | 9/30/2019 | $21,500,000.00 |
6 | 6/30/2019 | $15,600,000.00 |
7 | 3/31/2019 | $5,600,000.00 |
8 | 12/31/2018 | $-5,800,000.00 |
9 | 9/30/2018 | $-600,000.00 |
10 | 6/30/2018 | $1,500,000.00 |
11 | 3/31/2018 | $3,900,000.00 |
12 | 12/31/2017 | $31,400,000.00 |
13 | 9/30/2017 | $47,400,000.00 |
14 | 6/30/2017 | $30,200,000.00 |
15 | 3/31/2017 | $3,400,000.00 |
16 | 12/31/2016 | $7,800,000.00 |
17 | 9/30/2016 | $12,300,000.00 |
18 | 6/30/2016 | $2,300,000.00 |
19 | 3/31/2016 | $-2,800,000.00 |
20 | 12/31/2015 | $-500,000.00 |
21 | 11/30/2015 | $-10,200,000.00 |
22 | 8/31/2015 | $11,200,000.00 |
23 | 5/31/2015 | $8,700,000.00 |
24 | 2/28/2015 | $-14,300,000.00 |
25 | 11/30/2014 | $24,100,000.00 |
26 | 8/31/2014 | $24,000,000.00 |
27 | 5/31/2014 | $15,500,000.00 |
28 | 2/28/2014 | $4,400,000.00 |
29 | 11/30/2013 | $2,000,000.00 |
30 | 8/31/2013 | $900,000.00 |
31 | 5/31/2013 | $-2,100,000.00 |
32 | 2/28/2013 | $-2,400,000.00 |
33 | 11/30/2012 | $-3,200,000.00 |
34 | 8/31/2012 | $3,600,000.00 |
35 | 5/31/2012 | $-4,400,000.00 |
36 | 2/29/2012 | $-4,500,000.00 |
37 | 11/30/2011 | $-2,500,000.00 |
38 | 8/31/2011 | $2,400,000.00 |
39 | 5/31/2011 | $-3,100,000.00 |
40 | 2/28/2011 | $-4,400,000.00 |
41 | 11/30/2010 | $-6,500,000.00 |
42 | 11/30/2009 | $-10,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,200,000.00 |
2 | 6/30/2020 | $3,200,000.00 |
3 | 3/31/2020 | $-4,700,000.00 |
4 | 12/31/2019 | $53,000,000.00 |
5 | 9/30/2019 | $15,600,000.00 |
6 | 6/30/2019 | $11,900,000.00 |
7 | 3/31/2019 | $5,500,000.00 |
8 | 12/31/2018 | $7,600,000.00 |
9 | 9/30/2018 | $5,100,000.00 |
10 | 6/30/2018 | $4,000,000.00 |
11 | 3/31/2018 | $-300,000.00 |
12 | 12/31/2017 | $11,900,000.00 |
13 | 9/30/2017 | $36,700,000.00 |
14 | 6/30/2017 | $22,900,000.00 |
15 | 3/31/2017 | $400,000.00 |
16 | 12/31/2016 | $25,900,000.00 |
17 | 9/30/2016 | $-900,000.00 |
18 | 6/30/2016 | $-8,400,000.00 |
19 | 3/31/2016 | $-1,400,000.00 |
20 | 12/31/2015 | $300,000.00 |
21 | 11/30/2015 | $13,300,000.00 |
22 | 8/31/2015 | $16,600,000.00 |
23 | 5/31/2015 | $18,100,000.00 |
24 | 2/28/2015 | $1,000,000.00 |
25 | 11/30/2014 | $-200,000.00 |
26 | 8/31/2014 | $3,400,000.00 |
27 | 5/31/2014 | $1,200,000.00 |
28 | 2/28/2014 | $-300,000.00 |
29 | 11/30/2013 | $900,000.00 |
30 | 8/31/2013 | $-4,000,000.00 |
31 | 5/31/2013 | $-2,200,000.00 |
32 | 2/28/2013 | $-2,100,000.00 |
33 | 11/30/2012 | $-1,200,000.00 |
34 | 8/31/2012 | $2,700,000.00 |
35 | 5/31/2012 | $-4,200,000.00 |
36 | 2/29/2012 | $-4,100,000.00 |
37 | 11/30/2011 | $-1,800,000.00 |
38 | 8/31/2011 | $4,900,000.00 |
39 | 5/31/2011 | $-4,300,000.00 |
40 | 2/28/2011 | $-5,900,000.00 |
41 | 11/30/2010 | $-3,400,000.00 |
42 | 11/30/2009 | $-12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,200,000.00 |
2 | 12/31/2019 | $4,400,000.00 |
3 | 9/30/2019 | $4,300,000.00 |
4 | 12/31/2018 | $1,900,000.00 |
5 | 3/31/2018 | $900,000.00 |
6 | 12/31/2017 | -- |
7 | 6/30/2017 | $100,000.00 |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | $9,400,000.00 |
13 | 11/30/2015 | -- |
14 | 5/31/2015 | $12,000,000.00 |
15 | 2/28/2015 | -- |
16 | 11/30/2014 | -- |
17 | 8/31/2014 | -- |
18 | 5/31/2014 | -- |
19 | 11/30/2013 | $22,100,000.00 |
20 | 8/31/2013 | $22,174,000.00 |
21 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $200,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 12/31/2019 | $100,000.00 |
5 | 9/30/2019 | $100,000.00 |
6 | 6/30/2019 | $100,000.00 |
7 | 3/31/2019 | $100,000.00 |
8 | 12/31/2018 | $100,000.00 |
9 | 9/30/2018 | $100,000.00 |
10 | 6/30/2018 | $100,000.00 |
11 | 3/31/2018 | $100,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $100,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $100,000.00 |
17 | 9/30/2016 | $100,000.00 |
18 | 6/30/2016 | $100,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $200,000.00 |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | $300,000.00 |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 11/30/2013 | $200,000.00 |
29 | 8/31/2013 | $217,000.00 |
30 | 11/30/2012 | -- |
31 | 5/31/2012 | $33,000.00 |
32 | 2/29/2012 | $20,000.00 |
33 | 11/30/2011 | $17,000.00 |
34 | 11/30/2010 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000,000.00 |
2 | 6/30/2020 | $51,300,000.00 |
3 | 3/31/2020 | $54,700,000.00 |
4 | 12/31/2019 | $58,200,000.00 |
5 | 9/30/2019 | $61,600,000.00 |
6 | 6/30/2019 | $65,000,000.00 |
7 | 3/31/2019 | $68,400,000.00 |
8 | 12/31/2018 | $71,800,000.00 |
9 | 9/30/2018 | $75,300,000.00 |
10 | 6/30/2018 | $78,700,000.00 |
11 | 3/31/2018 | $82,100,000.00 |
12 | 12/31/2017 | $85,500,000.00 |
13 | 9/30/2017 | $88,400,000.00 |
14 | 6/30/2017 | $91,800,000.00 |
15 | 3/31/2017 | $95,500,000.00 |
16 | 12/31/2016 | $94,400,000.00 |
17 | 9/30/2016 | $97,700,000.00 |
18 | 6/30/2016 | $101,000,000.00 |
19 | 3/31/2016 | $104,300,000.00 |
20 | 12/31/2015 | $107,700,000.00 |
21 | 11/30/2015 | $108,800,000.00 |
22 | 8/31/2015 | $112,100,000.00 |
23 | 5/31/2015 | $115,500,000.00 |
24 | 2/28/2015 | $118,800,000.00 |
25 | 11/30/2014 | $122,200,000.00 |
26 | 8/31/2014 | $125,600,000.00 |
27 | 5/31/2014 | $128,900,000.00 |
28 | 2/28/2014 | $132,300,000.00 |
29 | 11/30/2013 | $135,700,000.00 |
30 | 8/31/2013 | $130,700,000.00 |
31 | 5/31/2013 | $13,100,000.00 |
32 | 2/28/2013 | $13,500,000.00 |
33 | 11/30/2012 | $13,900,000.00 |
34 | 8/31/2012 | $14,200,000.00 |
35 | 5/31/2012 | $14,600,000.00 |
36 | 2/29/2012 | $15,000,000.00 |
37 | 11/30/2011 | $15,400,000.00 |
38 | 11/30/2010 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,000,000.00 |
2 | 6/30/2020 | $15,800,000.00 |
3 | 3/31/2020 | $8,400,000.00 |
4 | 12/31/2019 | $35,700,000.00 |
5 | 9/30/2019 | $27,200,000.00 |
6 | 6/30/2019 | $18,200,000.00 |
7 | 3/31/2019 | $9,000,000.00 |
8 | 12/31/2018 | $34,400,000.00 |
9 | 9/30/2018 | $25,500,000.00 |
10 | 6/30/2018 | $16,400,000.00 |
11 | 3/31/2018 | $8,100,000.00 |
12 | 12/31/2017 | $30,900,000.00 |
13 | 9/30/2017 | $22,900,000.00 |
14 | 6/30/2017 | $15,200,000.00 |
15 | 3/31/2017 | $7,400,000.00 |
16 | 12/31/2016 | $32,500,000.00 |
17 | 9/30/2016 | $27,400,000.00 |
18 | 6/30/2016 | $21,500,000.00 |
19 | 3/31/2016 | $11,100,000.00 |
20 | 12/31/2015 | $3,800,000.00 |
21 | 11/30/2015 | $50,400,000.00 |
22 | 8/31/2015 | $38,500,000.00 |
23 | 5/31/2015 | $26,600,000.00 |
24 | 2/28/2015 | $13,400,000.00 |
25 | 11/30/2014 | $52,700,000.00 |
26 | 8/31/2014 | $39,000,000.00 |
27 | 5/31/2014 | $25,000,000.00 |
28 | 2/28/2014 | $12,400,000.00 |
29 | 11/30/2013 | $48,700,000.00 |
30 | 8/31/2013 | $12,400,000.00 |
31 | 5/31/2013 | $23,800,000.00 |
32 | 2/28/2013 | $11,200,000.00 |
33 | 11/30/2012 | $22,300,000.00 |
34 | 8/31/2012 | $4,800,000.00 |
35 | 5/31/2012 | $5,800,000.00 |
36 | 2/29/2012 | $6,000,000.00 |
37 | 11/30/2011 | $30,800,000.00 |
38 | 8/31/2011 | $23,400,000.00 |
39 | 5/31/2011 | $7,700,000.00 |
40 | 2/28/2011 | $7,800,000.00 |
41 | 11/30/2010 | $37,000,000.00 |
42 | 11/30/2009 | $38,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,100,000.00 |
2 | 6/30/2020 | $3,400,000.00 |
3 | 3/31/2020 | $1,700,000.00 |
4 | 9/30/2019 | $5,100,000.00 |
5 | 6/30/2019 | $1,700,000.00 |
6 | 3/31/2019 | $1,700,000.00 |
7 | 9/30/2018 | $5,100,000.00 |
8 | 6/30/2018 | $1,700,000.00 |
9 | 3/31/2018 | $1,700,000.00 |
10 | 9/30/2017 | $5,100,000.00 |
11 | 6/30/2017 | $3,400,000.00 |
12 | 3/31/2017 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,500,000.00 |
2 | 6/30/2020 | $10,700,000.00 |
3 | 3/31/2020 | $4,100,000.00 |
4 | 12/31/2019 | $26,300,000.00 |
5 | 9/30/2019 | $18,600,000.00 |
6 | 6/30/2019 | $13,700,000.00 |
7 | 3/31/2019 | $5,300,000.00 |
8 | 12/31/2018 | $25,300,000.00 |
9 | 9/30/2018 | $16,900,000.00 |
10 | 6/30/2018 | $11,900,000.00 |
11 | 3/31/2018 | $4,100,000.00 |
12 | 12/31/2017 | $22,200,000.00 |
13 | 9/30/2017 | $15,200,000.00 |
14 | 12/31/2016 | $39,000,000.00 |
15 | 11/30/2011 | $22,400,000.00 |
16 | 11/30/2010 | $23,600,000.00 |
17 | 11/30/2009 | $23,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,700,000.00 |
2 | 6/30/2020 | $4,200,000.00 |
3 | 3/31/2020 | $3,200,000.00 |
4 | 12/31/2019 | $15,500,000.00 |
5 | 9/30/2019 | $3,900,000.00 |
6 | 6/30/2019 | $8,000,000.00 |
7 | 3/31/2019 | $4,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $6,400,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $1,600,000.00 |
12 | 12/31/2017 | $3,500,000.00 |
13 | 9/30/2017 | $2,300,000.00 |
14 | 6/30/2017 | $1,300,000.00 |
15 | 3/31/2017 | $500,000.00 |
16 | 12/31/2016 | $600,000.00 |
17 | 9/30/2016 | $400,000.00 |
18 | 6/30/2016 | $300,000.00 |
19 | 3/31/2016 | $200,000.00 |
20 | 12/31/2015 | -- |
21 | 11/30/2015 | $300,000.00 |
22 | 8/31/2015 | $200,000.00 |
23 | 5/31/2015 | $100,000.00 |
24 | 2/28/2015 | $100,000.00 |
25 | 11/30/2014 | $100,000.00 |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | $200,000.00 |
30 | 8/31/2013 | $200,000.00 |
31 | 5/31/2013 | $100,000.00 |
32 | 2/28/2013 | $100,000.00 |
33 | 11/30/2012 | $600,000.00 |
34 | 8/31/2012 | $200,000.00 |
35 | 5/31/2012 | $100,000.00 |
36 | 2/29/2012 | $200,000.00 |
37 | 11/30/2011 | $1,000,000.00 |
38 | 8/31/2011 | $200,000.00 |
39 | 5/31/2011 | $600,000.00 |
40 | 2/28/2011 | $300,000.00 |
41 | 11/30/2010 | $1,600,000.00 |
42 | 11/30/2009 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,145,900,000.00 |
2 | 6/30/2020 | $2,092,900,000.00 |
3 | 3/31/2020 | $2,123,700,000.00 |
4 | 12/31/2019 | $2,131,100,000.00 |
5 | 9/30/2019 | $2,084,000,000.00 |
6 | 6/30/2019 | $2,028,000,000.00 |
7 | 3/31/2019 | $2,067,000,000.00 |
8 | 12/31/2018 | $2,068,800,000.00 |
9 | 9/30/2018 | $2,096,200,000.00 |
10 | 6/30/2018 | $2,190,000,000.00 |
11 | 3/31/2018 | $2,216,700,000.00 |
12 | 12/31/2017 | $2,156,300,000.00 |
13 | 9/30/2017 | $2,143,600,000.00 |
14 | 6/30/2017 | $2,162,500,000.00 |
15 | 3/31/2017 | $2,166,300,000.00 |
16 | 12/31/2016 | $2,213,900,000.00 |
17 | 9/30/2016 | $2,015,900,000.00 |
18 | 6/30/2016 | $2,108,100,000.00 |
19 | 3/31/2016 | $2,112,000,000.00 |
20 | 12/31/2015 | $2,166,100,000.00 |
21 | 11/30/2015 | $2,168,800,000.00 |
22 | 8/31/2015 | $2,064,600,000.00 |
23 | 5/31/2015 | $1,997,400,000.00 |
24 | 2/28/2015 | $2,038,100,000.00 |
25 | 11/30/2014 | $2,092,500,000.00 |
26 | 8/31/2014 | $1,798,200,000.00 |
27 | 5/31/2014 | $1,733,300,000.00 |
28 | 2/28/2014 | $1,666,800,000.00 |
29 | 11/30/2013 | $1,705,500,000.00 |
30 | 8/31/2013 | $1,893,000,000.00 |
31 | 5/31/2013 | $1,778,000,000.00 |
32 | 2/28/2013 | $1,764,300,000.00 |
33 | 11/30/2012 | $1,308,100,000.00 |
34 | 8/31/2012 | $1,072,400,000.00 |
35 | 5/31/2012 | $1,045,300,000.00 |
36 | 2/29/2012 | $1,120,900,000.00 |
37 | 11/30/2011 | $1,146,700,000.00 |
38 | 11/30/2010 | $1,186,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,854,800,000.00 |
2 | 6/30/2020 | $2,764,200,000.00 |
3 | 3/31/2020 | $2,740,500,000.00 |
4 | 12/31/2019 | $2,707,800,000.00 |
5 | 9/30/2019 | $2,650,700,000.00 |
6 | 6/30/2019 | $2,549,000,000.00 |
7 | 3/31/2019 | $2,533,200,000.00 |
8 | 12/31/2018 | $2,490,100,000.00 |
9 | 9/30/2018 | $2,492,600,000.00 |
10 | 6/30/2018 | $2,410,100,000.00 |
11 | 3/31/2018 | $2,385,900,000.00 |
12 | 12/31/2017 | $2,258,700,000.00 |
13 | 9/30/2017 | $2,294,900,000.00 |
14 | 6/30/2017 | $2,287,200,000.00 |
15 | 3/31/2017 | $2,255,200,000.00 |
16 | 12/31/2016 | $2,249,500,000.00 |
17 | 9/30/2016 | $1,952,000,000.00 |
18 | 6/30/2016 | $2,000,100,000.00 |
19 | 3/31/2016 | $1,988,000,000.00 |
20 | 12/31/2015 | $2,025,500,000.00 |
21 | 11/30/2015 | $2,023,300,000.00 |
22 | 8/31/2015 | $1,957,400,000.00 |
23 | 5/31/2015 | $1,899,300,000.00 |
24 | 2/28/2015 | $1,911,700,000.00 |
25 | 11/30/2014 | $1,918,600,000.00 |
26 | 8/31/2014 | $1,749,700,000.00 |
27 | 5/31/2014 | $1,673,200,000.00 |
28 | 2/28/2014 | $1,714,600,000.00 |
29 | 11/30/2013 | $1,755,300,000.00 |
30 | 8/31/2013 | $1,750,400,000.00 |
31 | 5/31/2013 | $1,411,100,000.00 |
32 | 2/28/2013 | $1,385,200,000.00 |
33 | 11/30/2012 | $919,300,000.00 |
34 | 8/31/2012 | $908,100,000.00 |
35 | 5/31/2012 | $874,000,000.00 |
36 | 2/29/2012 | $931,200,000.00 |
37 | 11/30/2011 | $939,500,000.00 |
38 | 11/30/2010 | $991,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $921,100,000.00 |
2 | 6/30/2020 | $861,300,000.00 |
3 | 3/31/2020 | $882,100,000.00 |
4 | 12/31/2019 | $869,900,000.00 |
5 | 9/30/2019 | $875,600,000.00 |
6 | 6/30/2019 | $811,600,000.00 |
7 | 3/31/2019 | $842,500,000.00 |
8 | 12/31/2018 | $878,300,000.00 |
9 | 9/30/2018 | $908,000,000.00 |
10 | 6/30/2018 | $667,400,000.00 |
11 | 3/31/2018 | $677,700,000.00 |
12 | 12/31/2017 | $594,800,000.00 |
13 | 9/30/2017 | $564,900,000.00 |
14 | 6/30/2017 | $539,700,000.00 |
15 | 3/31/2017 | $549,600,000.00 |
16 | 12/31/2016 | $583,700,000.00 |
17 | 9/30/2016 | $491,000,000.00 |
18 | 6/30/2016 | $576,800,000.00 |
19 | 3/31/2016 | $516,300,000.00 |
20 | 12/31/2015 | $542,100,000.00 |
21 | 11/30/2015 | $554,100,000.00 |
22 | 8/31/2015 | $593,400,000.00 |
23 | 5/31/2015 | $536,700,000.00 |
24 | 2/28/2015 | $555,400,000.00 |
25 | 11/30/2014 | $567,300,000.00 |
26 | 8/31/2014 | $501,900,000.00 |
27 | 5/31/2014 | $431,100,000.00 |
28 | 2/28/2014 | $453,500,000.00 |
29 | 11/30/2013 | $479,700,000.00 |
30 | 8/31/2013 | $480,300,000.00 |
31 | 5/31/2013 | $357,800,000.00 |
32 | 2/28/2013 | $332,400,000.00 |
33 | 11/30/2012 | $318,600,000.00 |
34 | 8/31/2012 | $317,900,000.00 |
35 | 5/31/2012 | $297,600,000.00 |
36 | 2/29/2012 | $291,800,000.00 |
37 | 11/30/2011 | $299,800,000.00 |
38 | 11/30/2010 | $361,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,224,800,000.00 |
2 | 6/30/2020 | $1,231,600,000.00 |
3 | 3/31/2020 | $1,241,600,000.00 |
4 | 12/31/2019 | $1,261,200,000.00 |
5 | 9/30/2019 | $1,208,400,000.00 |
6 | 6/30/2019 | $1,216,400,000.00 |
7 | 3/31/2019 | $1,224,500,000.00 |
8 | 12/31/2018 | $1,190,500,000.00 |
9 | 9/30/2018 | $1,188,200,000.00 |
10 | 6/30/2018 | $1,522,600,000.00 |
11 | 3/31/2018 | $1,539,000,000.00 |
12 | 12/31/2017 | $1,561,500,000.00 |
13 | 9/30/2017 | $1,578,700,000.00 |
14 | 6/30/2017 | $1,622,800,000.00 |
15 | 3/31/2017 | $1,616,700,000.00 |
16 | 12/31/2016 | $1,630,200,000.00 |
17 | 9/30/2016 | $1,524,900,000.00 |
18 | 6/30/2016 | $1,531,300,000.00 |
19 | 3/31/2016 | $1,595,700,000.00 |
20 | 12/31/2015 | $1,624,000,000.00 |
21 | 11/30/2015 | $1,614,700,000.00 |
22 | 8/31/2015 | $1,473,600,000.00 |
23 | 5/31/2015 | $1,460,700,000.00 |
24 | 2/28/2015 | $1,468,300,000.00 |
25 | 11/30/2014 | $1,526,100,000.00 |
26 | 8/31/2014 | $1,296,300,000.00 |
27 | 5/31/2014 | $1,304,400,000.00 |
28 | 2/28/2014 | $1,213,300,000.00 |
29 | 11/30/2013 | $1,225,800,000.00 |
30 | 8/31/2013 | $1,412,700,000.00 |
31 | 5/31/2013 | $1,420,200,000.00 |
32 | 2/28/2013 | $1,431,900,000.00 |
33 | 11/30/2012 | $989,500,000.00 |
34 | 8/31/2012 | $754,500,000.00 |
35 | 5/31/2012 | $747,700,000.00 |
36 | 2/29/2012 | $829,100,000.00 |
37 | 11/30/2011 | $846,900,000.00 |
38 | 11/30/2010 | $825,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $615,000,000.00 |
2 | 6/30/2020 | $619,400,000.00 |
3 | 3/31/2020 | $623,800,000.00 |
4 | 12/31/2019 | $628,100,000.00 |
5 | 9/30/2019 | $632,500,000.00 |
6 | 6/30/2019 | $636,900,000.00 |
7 | 3/31/2019 | $641,300,000.00 |
8 | 12/31/2018 | $645,600,000.00 |
9 | 9/30/2018 | $650,000,000.00 |
10 | 6/30/2018 | $661,800,000.00 |
11 | 3/31/2018 | $666,500,000.00 |
12 | 12/31/2017 | $670,000,000.00 |
13 | 9/30/2017 | $675,000,000.00 |
14 | 6/30/2017 | $680,000,000.00 |
15 | 3/31/2017 | $685,000,000.00 |
16 | 12/31/2016 | $663,600,000.00 |
17 | 9/30/2016 | $537,000,000.00 |
18 | 6/30/2016 | $645,000,000.00 |
19 | 3/31/2016 | $636,300,000.00 |
20 | 12/31/2015 | $639,000,000.00 |
21 | 11/30/2015 | $652,000,000.00 |
22 | 8/31/2015 | $661,200,000.00 |
23 | 5/31/2015 | $717,900,000.00 |
24 | 2/28/2015 | $738,500,000.00 |
25 | 11/30/2014 | $782,200,000.00 |
26 | 8/31/2014 | $783,500,000.00 |
27 | 5/31/2014 | $783,000,000.00 |
28 | 2/28/2014 | $694,100,000.00 |
29 | 11/30/2013 | $699,200,000.00 |
30 | 8/31/2013 | $705,100,000.00 |
31 | 5/31/2013 | $707,400,000.00 |
32 | 2/28/2013 | $705,300,000.00 |
33 | 11/30/2012 | $248,700,000.00 |
34 | 8/31/2012 | $246,600,000.00 |
35 | 11/30/2011 | $323,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $331,400,000.00 |
2 | 6/30/2020 | $338,400,000.00 |
3 | 3/31/2020 | $345,300,000.00 |
4 | 12/31/2019 | $352,300,000.00 |
5 | 9/30/2019 | $359,200,000.00 |
6 | 6/30/2019 | $363,700,000.00 |
7 | 3/31/2019 | $367,900,000.00 |
8 | 12/31/2018 | $352,300,000.00 |
9 | 9/30/2018 | $356,400,000.00 |
10 | 6/30/2018 | $581,000,000.00 |
11 | 3/31/2018 | $586,300,000.00 |
12 | 12/31/2017 | $591,400,000.00 |
13 | 12/31/2016 | $608,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $297,700,000.00 |
2 | 6/30/2020 | $293,200,000.00 |
3 | 3/31/2020 | $289,000,000.00 |
4 | 12/31/2019 | $284,700,000.00 |
5 | 9/30/2019 | $280,400,000.00 |
6 | 6/30/2019 | $278,100,000.00 |
7 | 3/31/2019 | $275,800,000.00 |
8 | 12/31/2018 | $273,100,000.00 |
9 | 9/30/2018 | $271,100,000.00 |
10 | 6/30/2018 | $30,400,000.00 |
11 | 3/31/2018 | $27,700,000.00 |
12 | 12/31/2017 | $25,000,000.00 |
13 | 12/31/2016 | $55,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $629,100,000.00 |
2 | 6/30/2020 | $631,600,000.00 |
3 | 3/31/2020 | $634,300,000.00 |
4 | 12/31/2019 | $637,000,000.00 |
5 | 9/30/2019 | $639,600,000.00 |
6 | 6/30/2019 | $641,800,000.00 |
7 | 3/31/2019 | $643,700,000.00 |
8 | 12/31/2018 | $625,400,000.00 |
9 | 9/30/2018 | $627,500,000.00 |
10 | 6/30/2018 | $611,400,000.00 |
11 | 3/31/2018 | $614,000,000.00 |
12 | 12/31/2017 | $616,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $289,000,000.00 |
2 | 12/31/2019 | $284,700,000.00 |
3 | 9/30/2019 | $280,400,000.00 |
4 | 6/30/2019 | $278,100,000.00 |
5 | 3/31/2019 | $275,800,000.00 |
6 | 12/31/2018 | $273,100,000.00 |
7 | 9/30/2018 | $271,100,000.00 |
8 | 6/30/2018 | $30,400,000.00 |
9 | 3/31/2018 | $27,700,000.00 |
10 | 12/31/2017 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $782,100,000.00 |
2 | 6/30/2020 | $780,800,000.00 |
3 | 3/31/2020 | $788,100,000.00 |
4 | 12/31/2019 | $874,100,000.00 |
5 | 9/30/2019 | $933,000,000.00 |
6 | 6/30/2019 | $872,200,000.00 |
7 | 3/31/2019 | $787,000,000.00 |
8 | 12/31/2018 | $786,700,000.00 |
9 | 9/30/2018 | $778,200,000.00 |
10 | 6/30/2018 | $750,700,000.00 |
11 | 3/31/2018 | $750,100,000.00 |
12 | 12/31/2017 | $786,200,000.00 |
13 | 9/30/2017 | $821,000,000.00 |
14 | 6/30/2017 | $698,300,000.00 |
15 | 3/31/2017 | $709,600,000.00 |
16 | 12/31/2016 | $755,700,000.00 |
17 | 9/30/2016 | $576,600,000.00 |
18 | 6/30/2016 | $758,000,000.00 |
19 | 3/31/2016 | $725,000,000.00 |
20 | 12/31/2015 | $735,200,000.00 |
21 | 11/30/2015 | $751,500,000.00 |
22 | 8/31/2015 | $798,000,000.00 |
23 | 5/31/2015 | $879,000,000.00 |
24 | 2/28/2015 | $888,400,000.00 |
25 | 11/30/2014 | $920,400,000.00 |
26 | 8/31/2014 | $961,000,000.00 |
27 | 5/31/2014 | $979,300,000.00 |
28 | 2/28/2014 | $938,100,000.00 |
29 | 11/30/2013 | $938,600,000.00 |
30 | 8/31/2013 | $870,900,000.00 |
31 | 5/31/2013 | $855,800,000.00 |
32 | 2/28/2013 | $819,800,000.00 |
33 | 11/30/2012 | $294,700,000.00 |
34 | 8/31/2012 | $294,400,000.00 |
35 | 11/30/2011 | $310,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $1,800,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,500,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | $3,000,000.00 |
6 | 6/30/2018 | $44,900,000.00 |
7 | 3/31/2018 | $20,000,000.00 |
8 | 12/31/2017 | $20,000,000.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,700,000.00 |
2 | 6/30/2020 | $-15,100,000.00 |
3 | 3/31/2020 | $-9,900,000.00 |
4 | 12/31/2019 | $-24,100,000.00 |
5 | 9/30/2019 | $-18,300,000.00 |
6 | 6/30/2019 | $-15,300,000.00 |
7 | 3/31/2019 | $-9,500,000.00 |
8 | 12/31/2018 | $-26,500,000.00 |
9 | 9/30/2018 | $-21,800,000.00 |
10 | 6/30/2018 | $-9,900,000.00 |
11 | 3/31/2018 | $-4,600,000.00 |
12 | 12/31/2017 | $-21,700,000.00 |
13 | 9/30/2017 | $-16,200,000.00 |
14 | 6/30/2017 | $-13,300,000.00 |
15 | 3/31/2017 | $-7,400,000.00 |
16 | 12/31/2016 | $90,200,000.00 |
17 | 9/30/2016 | $-98,100,000.00 |
18 | 6/30/2016 | $-9,400,000.00 |
19 | 3/31/2016 | $-13,600,000.00 |
20 | 12/31/2015 | $900,000.00 |
21 | 8/31/2015 | $-75,200,000.00 |
22 | 5/31/2015 | $-31,400,000.00 |
23 | 2/28/2015 | $-10,300,000.00 |
24 | 8/31/2014 | $-45,100,000.00 |
25 | 5/31/2014 | $-36,100,000.00 |
26 | 2/28/2014 | $-18,900,000.00 |
27 | 8/31/2013 | $443,700,000.00 |
28 | 5/31/2013 | $445,800,000.00 |
29 | 2/28/2013 | $447,300,000.00 |
30 | 11/30/2012 | $-75,500,000.00 |
31 | 8/31/2012 | $-77,100,000.00 |
32 | 5/31/2012 | $-76,400,000.00 |
33 | 2/29/2012 | $-1,000,000.00 |
34 | 11/30/2011 | $-75,900,000.00 |
35 | 8/31/2011 | $-8,700,000.00 |
36 | 5/31/2011 | $-7,900,000.00 |
37 | 2/28/2011 | $-7,200,000.00 |
38 | 11/30/2010 | $-49,400,000.00 |
39 | 11/30/2009 | $-2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-32,500,000.00 |
2 | 6/30/2020 | $-41,200,000.00 |
3 | 3/31/2020 | $-3,000,000.00 |
4 | 12/31/2019 | $-41,800,000.00 |
5 | 9/30/2019 | $-16,300,000.00 |
6 | 6/30/2019 | $-6,900,000.00 |
7 | 3/31/2019 | $-1,500,000.00 |
8 | 12/31/2018 | $-20,900,000.00 |
9 | 9/30/2018 | $-1,600,000.00 |
10 | 6/30/2018 | $-34,900,000.00 |
11 | 3/31/2018 | $-2,200,000.00 |
12 | 12/31/2017 | $-66,400,000.00 |
13 | 9/30/2017 | $-27,500,000.00 |
14 | 6/30/2017 | $-21,100,000.00 |
15 | 3/31/2017 | $-17,700,000.00 |
16 | 12/31/2016 | $-47,100,000.00 |
17 | 9/30/2016 | $-30,000,000.00 |
18 | 6/30/2016 | $-19,500,000.00 |
19 | 3/31/2016 | $-7,700,000.00 |
20 | 12/31/2015 | $-1,200,000.00 |
21 | 11/30/2015 | $-35,800,000.00 |
22 | 8/31/2015 | $-17,900,000.00 |
23 | 5/31/2015 | $-9,400,000.00 |
24 | 2/28/2015 | $-4,300,000.00 |
25 | 11/30/2014 | $-35,700,000.00 |
26 | 8/31/2014 | $-31,700,000.00 |
27 | 5/31/2014 | $-18,500,000.00 |
28 | 2/28/2014 | $-9,300,000.00 |
29 | 11/30/2013 | $-474,900,000.00 |
30 | 8/31/2013 | $-450,400,000.00 |
31 | 5/31/2013 | $-492,200,000.00 |
32 | 2/28/2013 | $-475,600,000.00 |
33 | 11/30/2012 | $-36,600,000.00 |
34 | 8/31/2012 | $-18,200,000.00 |
35 | 5/31/2012 | $-8,700,000.00 |
36 | 2/29/2012 | $-3,600,000.00 |
37 | 11/30/2011 | $5,600,000.00 |
38 | 8/31/2011 | $14,500,000.00 |
39 | 5/31/2011 | $5,000,000.00 |
40 | 2/28/2011 | $19,700,000.00 |
41 | 11/30/2010 | $-43,500,000.00 |
42 | 11/30/2009 | $-14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $138,600,000.00 |
2 | 6/30/2020 | $127,600,000.00 |
3 | 3/31/2020 | $-17,100,000.00 |
4 | 12/31/2019 | $261,200,000.00 |
5 | 9/30/2019 | $96,400,000.00 |
6 | 6/30/2019 | $31,200,000.00 |
7 | 3/31/2019 | $-17,700,000.00 |
8 | 12/31/2018 | $252,700,000.00 |
9 | 9/30/2018 | $97,000,000.00 |
10 | 6/30/2018 | $24,500,000.00 |
11 | 3/31/2018 | $-95,400,000.00 |
12 | 12/31/2017 | $212,800,000.00 |
13 | 9/30/2017 | $25,900,000.00 |
14 | 6/30/2017 | $37,700,000.00 |
15 | 3/31/2017 | $-3,100,000.00 |
16 | 12/31/2016 | $158,400,000.00 |
17 | 9/30/2016 | $49,200,000.00 |
18 | 6/30/2016 | $3,800,000.00 |
19 | 3/31/2016 | $-31,700,000.00 |
20 | 12/31/2015 | $-2,300,000.00 |
21 | 11/30/2015 | $67,600,000.00 |
22 | 8/31/2015 | $70,500,000.00 |
23 | 5/31/2015 | $28,400,000.00 |
24 | 2/28/2015 | $-35,600,000.00 |
25 | 11/30/2014 | $150,600,000.00 |
26 | 8/31/2014 | $34,100,000.00 |
27 | 5/31/2014 | $-22,300,000.00 |
28 | 2/28/2014 | $-25,300,000.00 |
29 | 11/30/2013 | $77,600,000.00 |
30 | 8/31/2013 | $26,500,000.00 |
31 | 5/31/2013 | $18,900,000.00 |
32 | 2/28/2013 | $6,900,000.00 |
33 | 11/30/2012 | $86,200,000.00 |
34 | 8/31/2012 | $63,000,000.00 |
35 | 5/31/2012 | $47,300,000.00 |
36 | 2/29/2012 | $18,000,000.00 |
37 | 11/30/2011 | $76,800,000.00 |
38 | 8/31/2011 | $50,400,000.00 |
39 | 5/31/2011 | $32,200,000.00 |
40 | 2/28/2011 | $17,600,000.00 |
41 | 11/30/2010 | $148,100,000.00 |
42 | 11/30/2009 | $50,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,300,000.00 |
2 | 6/30/2020 | $70,600,000.00 |
3 | 3/31/2020 | $31,400,000.00 |
4 | 12/31/2019 | $141,000,000.00 |
5 | 9/30/2019 | $32,900,000.00 |
6 | 6/30/2019 | $82,800,000.00 |
7 | 3/31/2019 | $38,700,000.00 |
8 | 12/31/2018 | $137,300,000.00 |
9 | 9/30/2018 | $113,800,000.00 |
10 | 6/30/2018 | $34,800,000.00 |
11 | 3/31/2018 | $14,000,000.00 |
12 | 12/31/2017 | $-9,200,000.00 |
13 | 9/30/2017 | $12,600,000.00 |
14 | 6/30/2017 | $30,200,000.00 |
15 | 3/31/2017 | $5,900,000.00 |
16 | 12/31/2016 | $18,000,000.00 |
17 | 9/30/2016 | $-11,100,000.00 |
18 | 6/30/2016 | $11,000,000.00 |
19 | 3/31/2016 | $5,100,000.00 |
20 | 12/31/2015 | $7,000,000.00 |
21 | 11/30/2015 | $-16,200,000.00 |
22 | 8/31/2015 | $-23,600,000.00 |
23 | 5/31/2015 | $14,000,000.00 |
24 | 2/28/2015 | $-3,900,000.00 |
25 | 12/31/2014 | $-6,200,000.00 |
26 | 11/30/2014 | $-50,000,000.00 |
27 | 8/31/2014 | $-61,800,000.00 |
28 | 5/31/2014 | $-51,400,000.00 |
29 | 2/28/2014 | $-2,100,000.00 |
30 | 11/30/2013 | $162,900,000.00 |
31 | 8/31/2013 | $197,400,000.00 |
32 | 5/31/2013 | $-11,800,000.00 |
33 | 2/28/2013 | $-14,000,000.00 |
34 | 11/30/2012 | $-2,600,000.00 |
35 | 8/31/2012 | $-5,400,000.00 |
36 | 5/31/2012 | $1,700,000.00 |
37 | 2/29/2012 | $2,400,000.00 |
38 | 11/30/2011 | $500,000.00 |
39 | 8/31/2011 | $1,200,000.00 |
40 | 5/31/2011 | $1,200,000.00 |
41 | 2/28/2011 | $1,200,000.00 |
42 | 11/30/2010 | $6,800,000.00 |
43 | 11/30/2009 | $52,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,000,000.00 |
2 | 6/30/2020 | $69,600,000.00 |
3 | 3/31/2020 | $30,900,000.00 |
4 | 9/30/2019 | $113,500,000.00 |
5 | 6/30/2019 | $81,200,000.00 |
6 | 3/31/2019 | $38,000,000.00 |
7 | 12/31/2018 | $134,400,000.00 |
8 | 9/30/2018 | $111,400,000.00 |
9 | 6/30/2018 | $47,800,000.00 |
10 | 3/31/2018 | $13,700,000.00 |
11 | 12/31/2017 | $-9,200,000.00 |
12 | 9/30/2017 | $41,900,000.00 |
13 | 6/30/2017 | $29,500,000.00 |
14 | 3/31/2017 | $5,800,000.00 |
15 | 12/31/2016 | $17,600,000.00 |
16 | 9/30/2016 | $-100,000.00 |
17 | 6/30/2016 | $10,800,000.00 |
18 | 3/31/2016 | $5,000,000.00 |
19 | 12/31/2015 | $6,800,000.00 |
20 | 11/30/2015 | $-16,200,000.00 |
21 | 5/31/2015 | $13,600,000.00 |
22 | 2/28/2015 | $-3,300,000.00 |
23 | 11/30/2014 | $-50,000,000.00 |
24 | 8/31/2014 | $-61,800,000.00 |
25 | 5/31/2014 | $-53,200,000.00 |
26 | 2/28/2014 | $-2,300,000.00 |
27 | 11/30/2013 | $159,800,000.00 |
28 | 8/31/2013 | $194,000,000.00 |
29 | 11/30/2012 | $-2,600,000.00 |
30 | 8/31/2012 | $-5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,000,000.00 |
2 | 6/30/2020 | $69,600,000.00 |
3 | 3/31/2020 | $30,900,000.00 |
4 | 12/31/2019 | $138,400,000.00 |
5 | 9/30/2019 | $113,500,000.00 |
6 | 6/30/2019 | $81,200,000.00 |
7 | 3/31/2019 | $38,000,000.00 |
8 | 12/31/2018 | $134,400,000.00 |
9 | 9/30/2018 | $111,400,000.00 |
10 | 6/30/2018 | $47,800,000.00 |
11 | 3/31/2018 | $13,700,000.00 |
12 | 12/31/2017 | $-9,200,000.00 |
13 | 9/30/2017 | $12,300,000.00 |
14 | 6/30/2017 | $29,600,000.00 |
15 | 3/31/2017 | $5,800,000.00 |
16 | 12/31/2016 | $17,600,000.00 |
17 | 9/30/2016 | $-100,000.00 |
18 | 6/30/2016 | $10,800,000.00 |
19 | 3/31/2016 | $5,000,000.00 |
20 | 12/31/2015 | $7,100,000.00 |
21 | 11/30/2015 | $-16,200,000.00 |
22 | 8/31/2015 | $-23,900,000.00 |
23 | 5/31/2015 | $15,800,000.00 |
24 | 2/28/2015 | $-3,300,000.00 |
25 | 11/30/2014 | $-50,000,000.00 |
26 | 8/31/2014 | $-61,800,000.00 |
27 | 5/31/2014 | $-53,200,000.00 |
28 | 11/30/2013 | $167,900,000.00 |
29 | 8/31/2013 | $174,400,000.00 |
30 | 11/30/2012 | $-2,600,000.00 |
31 | 8/31/2012 | $-9,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-45,700,000.00 |
2 | 6/30/2020 | $-15,500,000.00 |
3 | 3/31/2020 | $-14,400,000.00 |
4 | 12/31/2019 | $-46,300,000.00 |
5 | 9/30/2019 | $-11,600,000.00 |
6 | 6/30/2019 | $-23,200,000.00 |
7 | 3/31/2019 | $-11,500,000.00 |
8 | 12/31/2018 | $-82,000,000.00 |
9 | 9/30/2018 | $-62,300,000.00 |
10 | 6/30/2018 | $-41,600,000.00 |
11 | 3/31/2018 | $-20,900,000.00 |
12 | 12/31/2017 | $-27,400,000.00 |
13 | 9/30/2017 | $-75,500,000.00 |
14 | 6/30/2017 | $-13,900,000.00 |
15 | 3/31/2017 | $-25,200,000.00 |
16 | 12/31/2016 | $-31,900,000.00 |
17 | 9/30/2016 | $-61,500,000.00 |
18 | 6/30/2016 | $-21,200,000.00 |
19 | 3/31/2016 | $-11,200,000.00 |
20 | 12/31/2015 | $-3,800,000.00 |
21 | 11/30/2015 | $-52,000,000.00 |
22 | 8/31/2015 | $-38,300,000.00 |
23 | 5/31/2015 | $-26,500,000.00 |
24 | 2/28/2015 | $-13,300,000.00 |
25 | 11/30/2014 | $-52,600,000.00 |
26 | 8/31/2014 | $-39,000,000.00 |
27 | 5/31/2014 | $-12,600,000.00 |
28 | 2/28/2014 | $-12,400,000.00 |
29 | 11/30/2013 | $-48,500,000.00 |
30 | 8/31/2013 | $-12,400,000.00 |
31 | 5/31/2013 | $-23,600,000.00 |
32 | 2/28/2013 | $-11,100,000.00 |
33 | 11/30/2012 | $-21,700,000.00 |
34 | 8/31/2012 | $-4,600,000.00 |
35 | 5/31/2012 | $-11,500,000.00 |
36 | 2/29/2012 | $-5,800,000.00 |
37 | 11/30/2011 | $-29,800,000.00 |
38 | 8/31/2011 | $-22,600,000.00 |
39 | 5/31/2011 | $-14,900,000.00 |
40 | 2/28/2011 | $-7,500,000.00 |
41 | 11/30/2010 | $-35,400,000.00 |
42 | 11/30/2009 | $-36,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.00 |
2 | 6/30/2020 | $2.00 |
3 | 3/31/2020 | $2.00 |
4 | 12/31/2019 | $2.00 |
5 | 9/30/2019 | $2.00 |
6 | 6/30/2019 | $2.00 |
7 | 3/31/2019 | $2.00 |
8 | 12/31/2018 | $2.00 |
9 | 9/30/2018 | $2.00 |
10 | 6/30/2018 | $2.00 |
11 | 3/31/2018 | $2.00 |
12 | 12/31/2017 | $2.00 |
13 | 9/30/2017 | $2.00 |
14 | 6/30/2017 | $2.00 |
15 | 3/31/2017 | $2.00 |
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 | 11/30/2015 | $2.00 |
21 | 8/31/2015 | $2.00 |
22 | 5/31/2015 | $2.00 |
23 | 2/28/2015 | $2.00 |
24 | 11/30/2014 | $2.00 |
25 | 8/31/2014 | $2.00 |
26 | 5/31/2014 | $2.00 |
27 | 2/28/2014 | $2.00 |
28 | 8/31/2013 | $2.00 |
29 | 5/31/2013 | $2.00 |
30 | 2/28/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $182,600,000.00 |
2 | 6/30/2020 | $126,100,000.00 |
3 | 3/31/2020 | $57,100,000.00 |
4 | 12/31/2019 | $238,200,000.00 |
5 | 9/30/2019 | $189,500,000.00 |
6 | 6/30/2019 | $134,400,000.00 |
7 | 3/31/2019 | $63,300,000.00 |
8 | 12/31/2018 | $270,600,000.00 |
9 | 9/30/2018 | $215,900,000.00 |
10 | 6/30/2018 | $107,600,000.00 |
11 | 3/31/2018 | $39,600,000.00 |
12 | 12/31/2017 | $114,300,000.00 |
13 | 9/30/2017 | $139,500,000.00 |
14 | 6/30/2017 | $59,300,000.00 |
15 | 3/31/2017 | $34,400,000.00 |
16 | 12/31/2016 | $95,600,000.00 |
17 | 9/30/2016 | $22,000,000.00 |
18 | 6/30/2016 | $41,700,000.00 |
19 | 3/31/2016 | $19,600,000.00 |
20 | 12/31/2015 | $12,800,000.00 |
21 | 11/30/2015 | $33,300,000.00 |
22 | 8/31/2015 | $6,400,000.00 |
23 | 5/31/2015 | $54,400,000.00 |
24 | 2/28/2015 | $2,600,000.00 |
25 | 12/31/2014 | $-4,700,000.00 |
26 | 11/30/2014 | $19,600,000.00 |
27 | 8/31/2014 | $-21,100,000.00 |
28 | 5/31/2014 | $-23,400,000.00 |
29 | 2/28/2014 | $12,300,000.00 |
30 | 11/30/2013 | $12,800,000.00 |
31 | 8/31/2013 | $8,200,000.00 |
32 | 5/31/2013 | $4,800,000.00 |
33 | 2/28/2013 | $1,900,000.00 |
34 | 11/30/2012 | $34,900,000.00 |
35 | 8/31/2012 | $4,100,000.00 |
36 | 5/31/2012 | $20,800,000.00 |
37 | 2/29/2012 | $10,500,000.00 |
38 | 11/30/2011 | $38,800,000.00 |
39 | 8/31/2011 | $29,700,000.00 |
40 | 5/31/2011 | $8,400,000.00 |
41 | 2/28/2011 | $12,000,000.00 |
42 | 11/30/2010 | $37,500,000.00 |
43 | 11/30/2009 | $78,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,300,000.00 |
2 | 6/30/2020 | $41,300,000.00 |
3 | 3/31/2020 | $43,900,000.00 |
4 | 12/31/2019 | $39,100,000.00 |
5 | 9/30/2019 | $41,700,000.00 |
6 | 6/30/2019 | $44,100,000.00 |
7 | 3/31/2019 | $46,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,900,000.00 |
2 | 6/30/2020 | $51,800,000.00 |
3 | 3/31/2020 | $53,500,000.00 |
4 | 12/31/2019 | $48,000,000.00 |
5 | 9/30/2019 | $49,800,000.00 |
6 | 6/30/2019 | $51,900,000.00 |
7 | 3/31/2019 | $53,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $138,500,000.00 |
2 | 6/30/2020 | $114,200,000.00 |
3 | 3/31/2020 | $137,400,000.00 |
4 | 12/31/2019 | $145,800,000.00 |
5 | 9/30/2019 | $140,800,000.00 |
6 | 6/30/2019 | $118,000,000.00 |
7 | 3/31/2019 | $124,000,000.00 |
8 | 12/31/2018 | $117,700,000.00 |
9 | 9/30/2018 | $126,100,000.00 |
10 | 6/30/2018 | $123,200,000.00 |
11 | 3/31/2018 | $156,700,000.00 |
12 | 12/31/2017 | $109,800,000.00 |
13 | 9/30/2017 | $71,000,000.00 |
14 | 6/30/2017 | $72,800,000.00 |
15 | 3/31/2017 | $96,400,000.00 |
16 | 12/31/2016 | $122,900,000.00 |
17 | 9/30/2016 | $82,500,000.00 |
18 | 6/30/2016 | $91,900,000.00 |
19 | 3/31/2016 | $70,800,000.00 |
20 | 12/31/2015 | $69,200,000.00 |
21 | 11/30/2015 | $64,400,000.00 |
22 | 8/31/2015 | $60,000,000.00 |
23 | 5/31/2015 | $49,000,000.00 |
24 | 2/28/2015 | $44,400,000.00 |
25 | 11/30/2014 | $38,600,000.00 |
26 | 8/31/2014 | $26,700,000.00 |
27 | 5/31/2014 | $24,500,000.00 |
28 | 2/28/2014 | $22,500,000.00 |
29 | 11/30/2013 | $22,400,000.00 |
30 | 8/31/2013 | $21,600,000.00 |
31 | 5/31/2013 | $9,200,000.00 |
32 | 11/30/2012 | $19,300,000.00 |
33 | 11/30/2011 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,700,000.00 |
2 | 6/30/2020 | $13,800,000.00 |
3 | 3/31/2020 | $22,900,000.00 |
4 | 12/31/2019 | $17,400,000.00 |
5 | 9/30/2019 | $43,400,000.00 |
6 | 6/30/2019 | $33,000,000.00 |
7 | 3/31/2019 | $35,200,000.00 |
8 | 12/31/2018 | $20,900,000.00 |
9 | 9/30/2018 | $8,400,000.00 |
10 | 6/30/2018 | $8,900,000.00 |
11 | 3/31/2018 | $8,700,000.00 |
12 | 12/31/2017 | $5,200,000.00 |
13 | 9/30/2017 | $5,400,000.00 |
14 | 6/30/2017 | $6,200,000.00 |
15 | 3/31/2017 | $7,700,000.00 |
16 | 12/31/2016 | $11,100,000.00 |
17 | 9/30/2016 | $5,800,000.00 |
18 | 6/30/2016 | $6,500,000.00 |
19 | 3/31/2016 | $6,500,000.00 |
20 | 12/31/2015 | $8,400,000.00 |
21 | 11/30/2015 | $6,500,000.00 |
22 | 8/31/2015 | $5,500,000.00 |
23 | 5/31/2015 | $6,700,000.00 |
24 | 2/28/2015 | $11,500,000.00 |
25 | 11/30/2014 | $10,300,000.00 |
26 | 11/30/2013 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,200,000.00 |
2 | 6/30/2020 | $47,600,000.00 |
3 | 3/31/2020 | $50,200,000.00 |
4 | 12/31/2019 | $54,000,000.00 |
5 | 9/30/2019 | $59,200,000.00 |
6 | 6/30/2019 | $56,200,000.00 |
7 | 3/31/2019 | $50,600,000.00 |
8 | 12/31/2018 | $49,800,000.00 |
9 | 9/30/2018 | $13,200,000.00 |
10 | 6/30/2018 | $10,700,000.00 |
11 | 3/31/2018 | $9,300,000.00 |
12 | 12/31/2017 | $7,000,000.00 |
13 | 9/30/2017 | $4,500,000.00 |
14 | 6/30/2017 | $5,600,000.00 |
15 | 3/31/2017 | $4,900,000.00 |
16 | 12/31/2016 | $8,500,000.00 |
17 | 9/30/2016 | $23,600,000.00 |
18 | 6/30/2016 | $17,800,000.00 |
19 | 3/31/2016 | $11,100,000.00 |
20 | 12/31/2015 | $6,800,000.00 |
21 | 11/30/2015 | $9,400,000.00 |
22 | 8/31/2015 | $10,000,000.00 |
23 | 5/31/2015 | $8,800,000.00 |
24 | 2/28/2015 | $6,400,000.00 |
25 | 11/30/2014 | $8,700,000.00 |
26 | 8/31/2014 | $2,400,000.00 |
27 | 5/31/2014 | $3,400,000.00 |
28 | 2/28/2014 | $3,500,000.00 |
29 | 11/30/2013 | $8,800,000.00 |
30 | 8/31/2013 | $10,500,000.00 |
31 | 5/31/2013 | $16,300,000.00 |
32 | 2/28/2013 | $16,300,000.00 |
33 | 11/30/2012 | $18,200,000.00 |
34 | 8/31/2012 | $17,500,000.00 |
35 | 11/30/2011 | $23,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $247,400,000.00 |
2 | 6/30/2020 | $248,100,000.00 |
3 | 3/31/2020 | $251,500,000.00 |
4 | 12/31/2019 | $255,600,000.00 |
5 | 9/30/2019 | $273,400,000.00 |
6 | 6/30/2019 | $269,600,000.00 |
7 | 3/31/2019 | $259,300,000.00 |
8 | 12/31/2018 | $255,000,000.00 |
9 | 9/30/2018 | $260,200,000.00 |
10 | 6/30/2018 | $260,500,000.00 |
11 | 3/31/2018 | $262,900,000.00 |
12 | 12/31/2017 | $259,300,000.00 |
13 | 9/30/2017 | $126,700,000.00 |
14 | 6/30/2017 | $115,700,000.00 |
15 | 3/31/2017 | $92,100,000.00 |
16 | 12/31/2016 | $244,000,000.00 |
17 | 9/30/2016 | $95,000,000.00 |
18 | 6/30/2016 | $88,300,000.00 |
19 | 3/31/2016 | $79,100,000.00 |
20 | 12/31/2015 | $81,600,000.00 |
21 | 11/30/2015 | $82,000,000.00 |
22 | 8/31/2015 | $110,800,000.00 |
23 | 5/31/2015 | $115,500,000.00 |
24 | 2/28/2015 | $91,200,000.00 |
25 | 11/30/2014 | $93,000,000.00 |
26 | 8/31/2014 | $92,100,000.00 |
27 | 5/31/2014 | $85,800,000.00 |
28 | 2/28/2014 | $80,000,000.00 |
29 | 11/30/2013 | $72,700,000.00 |
30 | 8/31/2013 | $66,000,000.00 |
31 | 5/31/2013 | $62,500,000.00 |
32 | 2/28/2013 | $62,800,000.00 |
33 | 11/30/2012 | $51,100,000.00 |
34 | 8/31/2012 | $50,900,000.00 |
35 | 5/31/2012 | $50,800,000.00 |
36 | 2/29/2012 | $51,400,000.00 |
37 | 11/30/2011 | $57,700,000.00 |
38 | 11/30/2010 | $105,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,100,000.00 |
2 | 6/30/2020 | $-20,200,000.00 |
3 | 3/31/2020 | $-10,200,000.00 |
4 | 9/30/2019 | $-20,900,000.00 |
5 | 6/30/2019 | $-14,000,000.00 |
6 | 3/31/2019 | $-7,000,000.00 |
7 | 12/31/2018 | $-33,200,000.00 |
8 | 9/30/2018 | $-12,300,000.00 |
9 | 6/30/2018 | $-12,500,000.00 |
10 | 3/31/2018 | $-12,500,000.00 |
11 | 9/30/2017 | $-29,100,000.00 |
12 | 6/30/2017 | $-19,100,000.00 |
13 | 3/31/2017 | $-9,700,000.00 |
14 | 9/30/2016 | $-27,300,000.00 |
15 | 6/30/2016 | $-18,100,000.00 |
16 | 3/31/2016 | $-9,100,000.00 |
17 | 12/31/2015 | $-3,300,000.00 |
18 | 11/30/2015 | $-49,400,000.00 |
19 | 8/31/2015 | $-36,000,000.00 |
20 | 5/31/2015 | $-24,400,000.00 |
21 | 2/28/2015 | $-12,200,000.00 |
22 | 11/30/2014 | $-31,100,000.00 |
23 | 8/31/2014 | $-22,700,000.00 |
24 | 5/31/2014 | $-15,500,000.00 |
25 | 2/28/2014 | $-7,500,000.00 |
26 | 11/30/2013 | $-91,300,000.00 |
27 | 8/31/2013 | $-68,800,000.00 |
28 | 5/31/2013 | $-45,800,000.00 |
29 | 2/28/2013 | $-22,900,000.00 |
30 | 11/30/2012 | $-58,900,000.00 |
31 | 8/31/2012 | $-44,100,000.00 |
32 | 5/31/2012 | $-14,800,000.00 |
33 | 2/29/2012 | $-14,700,000.00 |
34 | 11/30/2011 | $-62,800,000.00 |
35 | 11/30/2010 | $-54,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $6,700,000.00 |
3 | 3/31/2020 | $3,300,000.00 |
4 | 9/30/2019 | $2,200,000.00 |
5 | 6/30/2019 | $4,600,000.00 |
6 | 3/31/2019 | $2,200,000.00 |
7 | 9/30/2018 | $4,300,000.00 |
8 | 6/30/2018 | $8,400,000.00 |
9 | 3/31/2018 | $4,200,000.00 |
10 | 9/30/2017 | $18,500,000.00 |
11 | 6/30/2017 | $12,400,000.00 |
12 | 3/31/2017 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $144,200,000.00 |
2 | 6/30/2020 | $147,700,000.00 |
3 | 3/31/2020 | $134,400,000.00 |
4 | 12/31/2019 | $155,500,000.00 |
5 | 9/30/2019 | $184,400,000.00 |
6 | 6/30/2019 | $196,700,000.00 |
7 | 3/31/2019 | $220,000,000.00 |
8 | 12/31/2018 | $204,100,000.00 |
9 | 9/30/2018 | $315,200,000.00 |
10 | 6/30/2018 | $313,000,000.00 |
11 | 3/31/2018 | $267,600,000.00 |
12 | 12/31/2017 | $195,900,000.00 |
13 | 9/30/2017 | $192,600,000.00 |
14 | 6/30/2017 | $197,300,000.00 |
15 | 3/31/2017 | $181,700,000.00 |
16 | 12/31/2016 | $173,000,000.00 |
17 | 9/30/2016 | $147,000,000.00 |
18 | 6/30/2016 | $191,600,000.00 |
19 | 3/31/2016 | $180,500,000.00 |
20 | 12/31/2015 | $203,100,000.00 |
21 | 11/30/2015 | $201,300,000.00 |
22 | 8/31/2015 | $241,300,000.00 |
23 | 5/31/2015 | $200,900,000.00 |
24 | 2/28/2015 | $211,300,000.00 |
25 | 11/30/2014 | $221,400,000.00 |
26 | 8/31/2014 | $216,400,000.00 |
27 | 5/31/2014 | $183,700,000.00 |
28 | 2/28/2014 | $212,100,000.00 |
29 | 11/30/2013 | $206,000,000.00 |
30 | 8/31/2013 | $192,400,000.00 |
31 | 5/31/2013 | $126,300,000.00 |
32 | 2/28/2013 | $124,100,000.00 |
33 | 11/30/2012 | $103,300,000.00 |
34 | 8/31/2012 | $115,700,000.00 |
35 | 5/31/2012 | $99,700,000.00 |
36 | 2/29/2012 | $95,700,000.00 |
37 | 11/30/2011 | $104,100,000.00 |
38 | 11/30/2010 | $110,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $213,200,000.00 |
2 | 6/30/2020 | $205,400,000.00 |
3 | 3/31/2020 | $197,200,000.00 |
4 | 12/31/2019 | $201,800,000.00 |
5 | 9/30/2019 | $164,700,000.00 |
6 | 6/30/2019 | $160,200,000.00 |
7 | 3/31/2019 | $153,700,000.00 |
8 | 12/31/2018 | $173,400,000.00 |
9 | 9/30/2018 | $175,400,000.00 |
10 | 6/30/2018 | $174,700,000.00 |
11 | 3/31/2018 | $170,400,000.00 |
12 | 12/31/2017 | $171,100,000.00 |
13 | 9/30/2017 | $162,000,000.00 |
14 | 6/30/2017 | $147,800,000.00 |
15 | 3/31/2017 | $124,800,000.00 |
16 | 12/31/2016 | $161,400,000.00 |
17 | 9/30/2016 | $95,400,000.00 |
18 | 6/30/2016 | $88,000,000.00 |
19 | 3/31/2016 | $94,000,000.00 |
20 | 12/31/2015 | $95,200,000.00 |
21 | 11/30/2015 | $94,400,000.00 |
22 | 8/31/2015 | $98,100,000.00 |
23 | 5/31/2015 | $99,700,000.00 |
24 | 2/28/2015 | $81,100,000.00 |
25 | 11/30/2014 | $80,600,000.00 |
26 | 8/31/2014 | $79,300,000.00 |
27 | 5/31/2014 | $78,300,000.00 |
28 | 2/28/2014 | $74,100,000.00 |
29 | 11/30/2013 | $73,800,000.00 |
30 | 8/31/2013 | $68,800,000.00 |
31 | 5/31/2013 | $67,400,000.00 |
32 | 2/28/2013 | $67,000,000.00 |
33 | 11/30/2012 | $68,500,000.00 |
34 | 8/31/2012 | $63,100,000.00 |
35 | 5/31/2012 | $61,000,000.00 |
36 | 2/29/2012 | $60,600,000.00 |
37 | 11/30/2011 | $64,100,000.00 |
38 | 11/30/2010 | $66,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-200,000.00 |
2 | 6/30/2020 | $-100,000.00 |
3 | 3/31/2020 | $-400,000.00 |
4 | 12/31/2019 | $600,000.00 |
5 | 9/30/2019 | $-300,000.00 |
6 | 6/30/2019 | $-400,000.00 |
7 | 3/31/2019 | $-200,000.00 |
8 | 12/31/2018 | $2,200,000.00 |
9 | 9/30/2018 | $1,900,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $1,900,000.00 |
12 | 12/31/2017 | $-700,000.00 |
13 | 9/30/2017 | $-300,000.00 |
14 | 6/30/2017 | $-300,000.00 |
15 | 12/31/2016 | $-600,000.00 |
16 | 12/31/2015 | -- |
17 | 11/30/2015 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,200,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $2,200,000.00 |
4 | 12/31/2019 | $500,000.00 |
5 | 9/30/2019 | $-300,000.00 |
6 | 6/30/2019 | $-1,000,000.00 |
7 | 3/31/2019 | $-1,100,000.00 |
8 | 12/31/2018 | $3,300,000.00 |
9 | 9/30/2018 | $2,200,000.00 |
10 | 6/30/2018 | $-2,100,000.00 |
11 | 3/31/2018 | $-1,200,000.00 |
12 | 12/31/2017 | $-7,900,000.00 |
13 | 9/30/2017 | $1,200,000.00 |
14 | 6/30/2017 | $-400,000.00 |
15 | 3/31/2017 | $-1,700,000.00 |
16 | 12/31/2016 | $-19,700,000.00 |
17 | 9/30/2016 | $-19,300,000.00 |
18 | 6/30/2016 | $-1,600,000.00 |
19 | 3/31/2016 | $-700,000.00 |
20 | 12/31/2015 | $-200,000.00 |
21 | 11/30/2015 | $-16,500,000.00 |
22 | 8/31/2015 | $-33,100,000.00 |
23 | 5/31/2015 | $-3,800,000.00 |
24 | 2/28/2015 | $-1,500,000.00 |
25 | 11/30/2014 | $-13,900,000.00 |
26 | 8/31/2014 | $-11,600,000.00 |
27 | 5/31/2014 | $-5,100,000.00 |
28 | 2/28/2014 | $-7,400,000.00 |
29 | 11/30/2013 | $-28,900,000.00 |
30 | 8/31/2013 | $-24,500,000.00 |
31 | 5/31/2013 | $-16,400,000.00 |
32 | 2/28/2013 | $-5,900,000.00 |
33 | 11/30/2012 | $-25,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,300,000.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 11/30/2015 | -- |
10 | 8/31/2015 | -- |
11 | 5/31/2015 | -- |
12 | 2/28/2015 | -- |
13 | 11/30/2014 | $64,500,000.00 |
14 | 8/31/2014 | $64,500,000.00 |
15 | 5/31/2014 | $64,500,000.00 |
16 | 2/28/2014 | $8,600,000.00 |
17 | 11/30/2013 | -- |
18 | 8/31/2013 | -- |
19 | 5/31/2013 | -- |
20 | 11/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,200,000.00 |
2 | 6/30/2020 | $6,300,000.00 |
3 | 3/31/2020 | $4,900,000.00 |
4 | 12/31/2019 | $18,900,000.00 |
5 | 9/30/2019 | $17,700,000.00 |
6 | 6/30/2019 | $10,300,000.00 |
7 | 3/31/2019 | $6,800,000.00 |
8 | 12/31/2018 | $16,100,000.00 |
9 | 9/30/2018 | $12,400,000.00 |
10 | 6/30/2018 | $7,800,000.00 |
11 | 3/31/2018 | $4,900,000.00 |
12 | 12/31/2017 | $3,800,000.00 |
13 | 9/30/2017 | $2,300,000.00 |
14 | 6/30/2017 | $1,400,000.00 |
15 | 3/31/2017 | $700,000.00 |
16 | 12/31/2016 | $2,800,000.00 |
17 | 12/31/2015 | $1,200,000.00 |
18 | 11/30/2015 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,800,000.00 |
2 | 6/30/2020 | $8,200,000.00 |
3 | 3/31/2020 | $7,900,000.00 |
4 | 12/31/2019 | $8,500,000.00 |
5 | 9/30/2019 | $7,500,000.00 |
6 | 6/30/2019 | $6,700,000.00 |
7 | 3/31/2019 | $6,200,000.00 |
8 | 12/31/2018 | $3,300,000.00 |
9 | 12/31/2017 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,500,000.00 |
2 | 6/30/2020 | $25,000,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $47,700,000.00 |
7 | 9/30/2018 | $47,700,000.00 |
8 | 6/30/2018 | $44,700,000.00 |
9 | 12/31/2017 | $24,000,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,000,000.00 |
2 | 6/30/2020 | $16,200,000.00 |
3 | 3/31/2020 | $3,000,000.00 |
4 | 12/31/2019 | $42,900,000.00 |
5 | 9/30/2019 | $16,300,000.00 |
6 | 6/30/2019 | $6,900,000.00 |
7 | 3/31/2019 | $1,500,000.00 |
8 | 12/31/2018 | $43,200,000.00 |
9 | 9/30/2018 | $20,900,000.00 |
10 | 6/30/2018 | $12,200,000.00 |
11 | 3/31/2018 | $4,100,000.00 |
12 | 12/31/2017 | $29,400,000.00 |
13 | 9/30/2017 | $10,500,000.00 |
14 | 6/30/2017 | $6,100,000.00 |
15 | 3/31/2017 | $2,700,000.00 |
16 | 12/31/2016 | $47,600,000.00 |
17 | 9/30/2016 | $30,500,000.00 |
18 | 6/30/2016 | $19,500,000.00 |
19 | 3/31/2016 | $7,700,000.00 |
20 | 12/31/2015 | $1,200,000.00 |
21 | 11/30/2015 | $36,800,000.00 |
22 | 8/31/2015 | $17,900,000.00 |
23 | 5/31/2015 | $9,400,000.00 |
24 | 2/28/2015 | $4,300,000.00 |
25 | 11/30/2014 | $43,400,000.00 |
26 | 8/31/2014 | $31,900,000.00 |
27 | 5/31/2014 | $18,500,000.00 |
28 | 2/28/2014 | $9,300,000.00 |
29 | 11/30/2013 | $63,200,000.00 |
30 | 8/31/2013 | $38,700,000.00 |
31 | 5/31/2013 | $21,700,000.00 |
32 | 2/28/2013 | $9,100,000.00 |
33 | 11/30/2012 | $37,200,000.00 |
34 | 8/31/2012 | $18,800,000.00 |
35 | 5/31/2012 | $9,300,000.00 |
36 | 2/29/2012 | $3,600,000.00 |
37 | 11/30/2011 | $21,100,000.00 |
38 | 8/31/2011 | $12,200,000.00 |
39 | 5/31/2011 | $6,700,000.00 |
40 | 2/28/2011 | $2,000,000.00 |
41 | 11/30/2010 | $16,900,000.00 |
42 | 11/30/2009 | $14,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,100,000.00 |
2 | 6/30/2020 | $18,300,000.00 |
3 | 3/31/2020 | $9,200,000.00 |
4 | 12/31/2019 | $26,100,000.00 |
5 | 9/30/2019 | $19,500,000.00 |
6 | 6/30/2019 | $13,000,000.00 |
7 | 3/31/2019 | $6,500,000.00 |
8 | 12/31/2018 | $57,600,000.00 |
9 | 9/30/2018 | $43,200,000.00 |
10 | 6/30/2018 | $14,400,000.00 |
11 | 3/31/2018 | $14,400,000.00 |
12 | 12/31/2017 | $73,200,000.00 |
13 | 9/30/2017 | $18,300,000.00 |
14 | 6/30/2017 | $36,600,000.00 |
15 | 3/31/2017 | $18,300,000.00 |
16 | 12/31/2016 | $68,900,000.00 |
17 | 9/30/2016 | $51,700,000.00 |
18 | 6/30/2016 | $34,400,000.00 |
19 | 3/31/2016 | $17,200,000.00 |
20 | 12/31/2015 | $5,600,000.00 |
21 | 11/30/2015 | $67,600,000.00 |
22 | 8/31/2015 | $50,000,000.00 |
23 | 5/31/2015 | $33,800,000.00 |
24 | 2/28/2015 | $16,600,000.00 |
25 | 11/30/2014 | $36,500,000.00 |
26 | 8/31/2014 | $26,700,000.00 |
27 | 5/31/2014 | $18,300,000.00 |
28 | 2/28/2014 | $8,900,000.00 |
29 | 11/30/2013 | $65,000,000.00 |
30 | 8/31/2013 | $48,500,000.00 |
31 | 5/31/2013 | $32,000,000.00 |
32 | 2/28/2013 | $15,900,000.00 |
33 | 11/30/2012 | $41,000,000.00 |
34 | 8/31/2012 | $30,800,000.00 |
35 | 5/31/2012 | $20,500,000.00 |
36 | 2/29/2012 | $10,200,000.00 |
37 | 11/30/2011 | $46,400,000.00 |
38 | 8/31/2011 | $34,800,000.00 |
39 | 5/31/2011 | $23,200,000.00 |
40 | 11/30/2010 | $41,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,900,000.00 |
2 | 6/30/2020 | $15,900,000.00 |
3 | 3/31/2020 | $7,900,000.00 |
4 | 12/31/2019 | $21,600,000.00 |
5 | 9/30/2019 | $16,200,000.00 |
6 | 6/30/2019 | $10,800,000.00 |
7 | 3/31/2019 | $5,400,000.00 |
8 | 12/31/2018 | $15,900,000.00 |
9 | 9/30/2018 | $10,400,000.00 |
10 | 6/30/2018 | $6,700,000.00 |
11 | 3/31/2018 | $3,300,000.00 |
12 | 12/31/2017 | $-8,200,000.00 |
13 | 9/30/2017 | $-16,200,000.00 |
14 | 6/30/2017 | $15,400,000.00 |
15 | 3/31/2017 | $7,700,000.00 |
16 | 12/31/2016 | $30,500,000.00 |
17 | 9/30/2016 | $17,800,000.00 |
18 | 6/30/2016 | $16,900,000.00 |
19 | 12/31/2015 | $5,400,000.00 |
20 | 11/30/2015 | $61,400,000.00 |
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 | 11/30/2015 | $1.00 |
22 | 8/31/2015 | $1.00 |
23 | 5/31/2015 | $1.00 |
24 | 2/28/2015 | $1.00 |
25 | 11/30/2014 | $1.00 |
26 | 8/31/2014 | $1.00 |
27 | 5/31/2014 | $1.00 |
28 | 2/28/2014 | $1.00 |
29 | 11/30/2013 | $1.00 |
30 | 8/31/2013 | $1.00 |
31 | 5/31/2013 | $1.00 |
32 | 2/28/2013 | $1.00 |
33 | 11/30/2012 | $1.00 |
34 | 8/31/2012 | $1.00 |
35 | 5/31/2012 | $1.00 |
36 | 2/29/2012 | $1.00 |
37 | 11/30/2011 | $1.00 |
38 | 11/30/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,000,000.00 |
2 | 6/30/2020 | $15,000,000.00 |
3 | 3/31/2020 | $15,000,000.00 |
4 | 12/31/2019 | $15,000,000.00 |
5 | 9/30/2019 | $15,000,000.00 |
6 | 6/30/2019 | $15,000,000.00 |
7 | 3/31/2019 | $15,000,000.00 |
8 | 12/31/2018 | $15,000,000.00 |
9 | 9/30/2018 | $15,000,000.00 |
10 | 6/30/2018 | $15,000,000.00 |
11 | 3/31/2018 | $15,000,000.00 |
12 | 12/31/2017 | $15,000,000.00 |
13 | 9/30/2017 | $15,000,000.00 |
14 | 6/30/2017 | $15,000,000.00 |
15 | 3/31/2017 | $15,000,000.00 |
16 | 12/31/2016 | $15,000,000.00 |
17 | 9/30/2016 | $15,000,000.00 |
18 | 6/30/2016 | $15,000,000.00 |
19 | 3/31/2016 | $15,000,000.00 |
20 | 12/31/2015 | $15,000,000.00 |
21 | 11/30/2015 | $15,000,000.00 |
22 | 8/31/2015 | $15,000,000.00 |
23 | 5/31/2015 | $15,000,000.00 |
24 | 2/28/2015 | $15,000,000.00 |
25 | 11/30/2014 | $15,000,000.00 |
26 | 8/31/2014 | $15,000,000.00 |
27 | 5/31/2014 | $15,000,000.00 |
28 | 2/28/2014 | $15,000,000.00 |
29 | 11/30/2013 | $15,000,000.00 |
30 | 8/31/2013 | $15,000,000.00 |
31 | 5/31/2013 | $15,000,000.00 |
32 | 2/28/2013 | $15,000,000.00 |
33 | 11/30/2012 | $15,000,000.00 |
34 | 8/31/2012 | $15,000,000.00 |
35 | 5/31/2012 | $15,000,000.00 |
36 | 2/29/2012 | $15,000,000.00 |
37 | 11/30/2011 | $15,000,000.00 |
38 | 11/30/2010 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | -- |
32 | 2/28/2013 | -- |
33 | 11/30/2012 | -- |
34 | 8/31/2012 | -- |
35 | 5/31/2012 | -- |
36 | 2/29/2012 | -- |
37 | 11/30/2011 | -- |
38 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | -- |
32 | 2/28/2013 | -- |
33 | 11/30/2012 | -- |
34 | 8/31/2012 | -- |
35 | 5/31/2012 | -- |
36 | 2/29/2012 | -- |
37 | 11/30/2011 | -- |
38 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 11/30/2015 | -- |
22 | 8/31/2015 | -- |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
25 | 11/30/2014 | -- |
26 | 8/31/2014 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | -- |
32 | 2/28/2013 | -- |
33 | 11/30/2012 | -- |
34 | 8/31/2012 | -- |
35 | 5/31/2012 | -- |
36 | 2/29/2012 | -- |
37 | 11/30/2011 | -- |
38 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,300,000.00 |
2 | 6/30/2020 | $15,200,000.00 |
3 | 3/31/2020 | $13,400,000.00 |
4 | 12/31/2019 | $13,900,000.00 |
5 | 9/30/2019 | $14,600,000.00 |
6 | 6/30/2019 | $13,500,000.00 |
7 | 3/31/2019 | $13,400,000.00 |
8 | 12/31/2018 | $14,400,000.00 |
9 | 9/30/2018 | $13,900,000.00 |
10 | 6/30/2018 | $16,500,000.00 |
11 | 3/31/2018 | $31,300,000.00 |
12 | 12/31/2017 | $19,200,000.00 |
13 | 9/30/2017 | $17,000,000.00 |
14 | 6/30/2017 | $16,400,000.00 |
15 | 3/31/2017 | $17,000,000.00 |
16 | 12/31/2016 | $16,500,000.00 |
17 | 9/30/2016 | $9,600,000.00 |
18 | 6/30/2016 | $10,300,000.00 |
19 | 3/31/2016 | $10,700,000.00 |
20 | 12/31/2015 | $11,900,000.00 |
21 | 11/30/2015 | $10,700,000.00 |
22 | 8/31/2015 | $13,000,000.00 |
23 | 5/31/2015 | $9,500,000.00 |
24 | 2/28/2015 | $10,100,000.00 |
25 | 11/30/2014 | $11,300,000.00 |
26 | 11/30/2013 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000.00 |
2 | 6/30/2020 | $400,000.00 |
3 | 12/31/2019 | $2,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 12/31/2018 | $5,200,000.00 |
7 | 9/30/2018 | $5,100,000.00 |
8 | 6/30/2018 | $4,600,000.00 |
9 | 12/31/2017 | $22,900,000.00 |
10 | 9/30/2017 | $21,300,000.00 |
11 | 6/30/2017 | $21,300,000.00 |
12 | 12/31/2016 | $100,000.00 |
13 | 9/30/2016 | $200,000.00 |
14 | 6/30/2016 | $200,000.00 |
15 | 12/31/2015 | -- |
16 | 11/30/2015 | -- |
17 | 11/30/2012 | $6,000,000.00 |
18 | 8/31/2012 | $6,000,000.00 |
19 | 5/31/2012 | $6,000,000.00 |
20 | 11/30/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,100,000.00 |
2 | 6/30/2020 | $3,500,000.00 |
3 | 3/31/2020 | $3,400,000.00 |
4 | 12/31/2019 | $5,200,000.00 |
5 | 9/30/2019 | $5,100,000.00 |
6 | 6/30/2019 | $2,200,000.00 |
7 | 3/31/2019 | $2,200,000.00 |
8 | 12/31/2018 | $5,400,000.00 |
9 | 9/30/2018 | $4,600,000.00 |
10 | 6/30/2018 | $2,500,000.00 |
11 | 3/31/2018 | $2,100,000.00 |
12 | 12/31/2017 | $4,500,000.00 |
13 | 9/30/2017 | $4,500,000.00 |
14 | 6/30/2017 | $2,400,000.00 |
15 | 3/31/2017 | $2,300,000.00 |
16 | 12/31/2016 | $4,200,000.00 |
17 | 9/30/2016 | $3,000,000.00 |
18 | 6/30/2016 | $1,500,000.00 |
19 | 3/31/2016 | $1,500,000.00 |
20 | 12/31/2015 | -- |
21 | 11/30/2015 | $1,300,000.00 |
22 | 8/31/2015 | $1,300,000.00 |
23 | 5/31/2015 | -- |
24 | 2/28/2015 | -- |
25 | 8/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $68,100,000.00 |
6 | 9/30/2018 | $65,100,000.00 |
7 | 6/30/2018 | $20,100,000.00 |
8 | 12/31/2017 | $4,000,000.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | -- |
12 | 11/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,053,900,000.00 |
2 | 6/30/2020 | $1,044,700,000.00 |
3 | 3/31/2020 | $1,033,900,000.00 |
4 | 12/31/2019 | $1,064,500,000.00 |
5 | 9/30/2019 | $1,043,500,000.00 |
6 | 6/30/2019 | $1,035,100,000.00 |
7 | 3/31/2019 | $1,033,900,000.00 |
8 | 12/31/2018 | $1,042,400,000.00 |
9 | 9/30/2018 | $1,019,300,000.00 |
10 | 6/30/2018 | $979,500,000.00 |
11 | 3/31/2018 | $964,200,000.00 |
12 | 12/31/2017 | $963,000,000.00 |
13 | 9/30/2017 | $951,400,000.00 |
14 | 6/30/2017 | $955,000,000.00 |
15 | 3/31/2017 | $949,600,000.00 |
16 | 12/31/2016 | $946,800,000.00 |
17 | 9/30/2016 | $931,000,000.00 |
18 | 6/30/2016 | $922,400,000.00 |
19 | 3/31/2016 | $911,400,000.00 |
20 | 12/31/2015 | $904,600,000.00 |
21 | 11/30/2015 | $903,600,000.00 |
22 | 8/31/2015 | $878,800,000.00 |
23 | 5/31/2015 | $870,400,000.00 |
24 | 2/28/2015 | $862,000,000.00 |
25 | 11/30/2014 | $858,600,000.00 |
26 | 8/31/2014 | $853,600,000.00 |
27 | 5/31/2014 | $842,400,000.00 |
28 | 2/28/2014 | $834,500,000.00 |
29 | 11/30/2013 | $827,500,000.00 |
30 | 8/31/2013 | $809,300,000.00 |
31 | 5/31/2013 | $589,600,000.00 |
32 | 2/28/2013 | $576,000,000.00 |
33 | 11/30/2012 | $568,500,000.00 |
34 | 8/31/2012 | $556,500,000.00 |
35 | 11/30/2011 | $553,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $403,800,000.00 |
2 | 6/30/2020 | $401,500,000.00 |
3 | 3/31/2020 | $403,200,000.00 |
4 | 12/31/2019 | $409,900,000.00 |
5 | 9/30/2019 | $383,500,000.00 |
6 | 6/30/2019 | $385,600,000.00 |
7 | 3/31/2019 | $392,100,000.00 |
8 | 12/31/2018 | $399,700,000.00 |
9 | 9/30/2018 | $386,500,000.00 |
10 | 6/30/2018 | $357,800,000.00 |
11 | 3/31/2018 | $352,800,000.00 |
12 | 12/31/2017 | $359,000,000.00 |
13 | 9/30/2017 | $349,600,000.00 |
14 | 6/30/2017 | $352,700,000.00 |
15 | 3/31/2017 | $361,400,000.00 |
16 | 12/31/2016 | $366,000,000.00 |
17 | 9/30/2016 | $359,700,000.00 |
18 | 6/30/2016 | $360,200,000.00 |
19 | 3/31/2016 | $359,400,000.00 |
20 | 12/31/2015 | $363,300,000.00 |
21 | 11/30/2015 | $365,800,000.00 |
22 | 8/31/2015 | $351,800,000.00 |
23 | 5/31/2015 | $356,300,000.00 |
24 | 2/28/2015 | $358,800,000.00 |
25 | 11/30/2014 | $367,500,000.00 |
26 | 8/31/2014 | $370,600,000.00 |
27 | 5/31/2014 | $370,600,000.00 |
28 | 2/28/2014 | $372,400,000.00 |
29 | 11/30/2013 | $374,700,000.00 |
30 | 8/31/2013 | $364,600,000.00 |
31 | 5/31/2013 | $155,900,000.00 |
32 | 2/28/2013 | $147,800,000.00 |
33 | 11/30/2012 | $143,900,000.00 |
34 | 8/31/2012 | $133,700,000.00 |
35 | 5/31/2012 | $127,700,000.00 |
36 | 2/29/2012 | $127,200,000.00 |
37 | 11/30/2011 | $126,900,000.00 |
38 | 11/30/2010 | $126,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,700,000.00 |
2 | 6/30/2020 | $100,700,000.00 |
3 | 3/31/2020 | $100,400,000.00 |
4 | 12/31/2019 | $100,300,000.00 |
5 | 9/30/2019 | $99,200,000.00 |
6 | 6/30/2019 | $98,200,000.00 |
7 | 3/31/2019 | $97,600,000.00 |
8 | 12/31/2018 | $96,300,000.00 |
9 | 9/30/2018 | $95,700,000.00 |
10 | 6/30/2018 | $94,900,000.00 |
11 | 3/31/2018 | $94,500,000.00 |
12 | 12/31/2017 | $94,000,000.00 |
13 | 12/31/2016 | $91,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,700,000.00 |
2 | 6/30/2020 | $9,900,000.00 |
3 | 3/31/2020 | $4,900,000.00 |
4 | 12/31/2019 | $20,800,000.00 |
5 | 9/30/2019 | $15,900,000.00 |
6 | 6/30/2019 | $10,800,000.00 |
7 | 3/31/2019 | $5,500,000.00 |
8 | 12/31/2018 | $25,300,000.00 |
9 | 9/30/2018 | $20,500,000.00 |
10 | 6/30/2018 | $10,300,000.00 |
11 | 3/31/2018 | $5,100,000.00 |
12 | 12/31/2017 | $20,000,000.00 |
13 | 9/30/2017 | $15,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $700,600,000.00 |
17 | 9/30/2016 | $595,300,000.00 |
18 | 6/30/2016 | $105,700,000.00 |
19 | 3/31/2016 | $14,400,000.00 |
20 | 12/31/2015 | $1,300,000.00 |
21 | 11/30/2015 | $81,200,000.00 |
22 | 8/31/2015 | $72,000,000.00 |
23 | 5/31/2015 | $28,500,000.00 |
24 | 2/28/2015 | $9,300,000.00 |
25 | 11/30/2014 | $166,300,000.00 |
26 | 8/31/2014 | $165,000,000.00 |
27 | 5/31/2014 | $145,800,000.00 |
28 | 2/28/2014 | $10,000,000.00 |
29 | 11/30/2013 | $12,800,000.00 |
30 | 8/31/2013 | $2,000,000.00 |
31 | 5/31/2013 | $1,300,000.00 |
32 | 2/28/2013 | $600,000.00 |
33 | 11/30/2012 | $78,500,000.00 |
34 | 8/31/2012 | $77,000,000.00 |
35 | 5/31/2012 | $76,400,000.00 |
36 | 2/29/2012 | $700,000.00 |
37 | 11/30/2011 | $70,100,000.00 |
38 | 8/31/2011 | $7,600,000.00 |
39 | 5/31/2011 | $7,400,000.00 |
40 | 2/28/2011 | $7,200,000.00 |
41 | 11/30/2010 | $240,200,000.00 |
42 | 11/30/2009 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,000,000.00 |
2 | 6/30/2020 | $3,000,000.00 |
3 | 3/31/2020 | $3,000,000.00 |
4 | 12/31/2019 | $3,000,000.00 |
5 | 9/30/2019 | $5,100,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $188,000,000.00 |
2 | 6/30/2020 | $192,000,000.00 |
3 | 3/31/2020 | $197,000,000.00 |
4 | 12/31/2019 | $197,000,000.00 |
5 | 9/30/2019 | $210,000,000.00 |
6 | 6/30/2019 | $210,000,000.00 |
7 | 3/31/2019 | $210,000,000.00 |
8 | 12/31/2018 | $210,000,000.00 |
9 | 9/30/2018 | $210,000,000.00 |
10 | 6/30/2018 | $235,100,000.00 |
11 | 3/31/2018 | $235,100,000.00 |
12 | 12/31/2017 | $235,100,000.00 |
13 | 9/30/2017 | $235,100,000.00 |
14 | 6/30/2017 | $235,100,000.00 |
15 | 3/31/2017 | $113,000,000.00 |
16 | 12/31/2016 | $82,000,000.00 |
17 | 9/30/2016 | $110,000,000.00 |
18 | 6/30/2016 | $110,000,000.00 |
19 | 3/31/2016 | $110,000,000.00 |
20 | 5/31/2015 | $110,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000.00 |
2 | 3/31/2020 | $700,000.00 |
3 | 12/31/2019 | $5,500,000.00 |
4 | 9/30/2019 | $5,100,000.00 |
5 | 6/30/2019 | $3,100,000.00 |
6 | 3/31/2019 | $2,800,000.00 |
7 | 12/31/2018 | $5,900,000.00 |
8 | 9/30/2018 | $4,000,000.00 |
9 | 6/30/2018 | $2,700,000.00 |
10 | 3/31/2018 | $1,200,000.00 |
11 | 12/31/2017 | $28,300,000.00 |
12 | 9/30/2017 | $37,600,000.00 |
13 | 6/30/2017 | $33,900,000.00 |
14 | 3/31/2017 | $300,000.00 |
15 | 12/31/2016 | $2,300,000.00 |
16 | 12/31/2015 | -- |
17 | 11/30/2015 | $15,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,400,000.00 |
2 | 6/30/2020 | $4,300,000.00 |
3 | 3/31/2020 | $5,600,000.00 |
4 | 12/31/2019 | $9,800,000.00 |
5 | 9/30/2019 | $10,600,000.00 |
6 | 6/30/2019 | $16,000,000.00 |
7 | 3/31/2019 | $19,200,000.00 |
8 | 12/31/2018 | $23,200,000.00 |
9 | 9/30/2018 | $25,000,000.00 |
10 | 6/30/2018 | $28,300,000.00 |
11 | 3/31/2018 | $29,700,000.00 |
12 | 12/31/2017 | $33,400,000.00 |
13 | 9/30/2017 | $44,200,000.00 |
14 | 6/30/2017 | $41,400,000.00 |
15 | 3/31/2017 | $8,500,000.00 |
16 | 12/31/2016 | $8,900,000.00 |
17 | 12/31/2015 | $12,600,000.00 |
18 | 11/30/2015 | $13,800,000.00 |
19 | 2/28/2015 | $4,100,000.00 |
20 | 11/30/2014 | -- |
21 | 8/31/2014 | $400,000.00 |
22 | 5/31/2014 | $2,200,000.00 |
23 | 2/28/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $800,000.00 |
2 | 12/31/2016 | $-3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $347,200,000.00 |
2 | 6/30/2020 | $315,500,000.00 |
3 | 3/31/2020 | $276,300,000.00 |
4 | 12/31/2019 | $244,900,000.00 |
5 | 9/30/2019 | $219,600,000.00 |
6 | 6/30/2019 | $186,700,000.00 |
7 | 3/31/2019 | $142,600,000.00 |
8 | 12/31/2018 | $103,900,000.00 |
9 | 9/30/2018 | $80,400,000.00 |
10 | 6/30/2018 | $15,400,000.00 |
11 | 3/31/2018 | $-19,400,000.00 |
12 | 12/31/2017 | $-71,000,000.00 |
13 | 9/30/2017 | $-19,000,000.00 |
14 | 6/30/2017 | $-31,600,000.00 |
15 | 3/31/2017 | $-55,900,000.00 |
16 | 12/31/2016 | $-61,800,000.00 |
17 | 9/30/2016 | $-79,900,000.00 |
18 | 6/30/2016 | $-68,800,000.00 |
19 | 3/31/2016 | $-74,700,000.00 |
20 | 12/31/2015 | $-79,800,000.00 |
21 | 11/30/2015 | $-86,800,000.00 |
22 | 8/31/2015 | $-90,600,000.00 |
23 | 5/31/2015 | $-56,600,000.00 |
24 | 2/28/2015 | $-70,900,000.00 |
25 | 11/30/2014 | $-70,600,000.00 |
26 | 8/31/2014 | $-75,800,000.00 |
27 | 5/31/2014 | $-72,000,000.00 |
28 | 2/28/2014 | $-16,100,000.00 |
29 | 11/30/2013 | $-14,000,000.00 |
30 | 8/31/2013 | $-10,300,000.00 |
31 | 5/31/2013 | $-207,700,000.00 |
32 | 2/28/2013 | $-195,900,000.00 |
33 | 11/30/2012 | $-181,900,000.00 |
34 | 8/31/2012 | $-184,700,000.00 |
35 | 5/31/2012 | $-175,200,000.00 |
36 | 2/29/2012 | $-176,900,000.00 |
37 | 11/30/2011 | $-179,300,000.00 |
38 | 11/30/2010 | $-182,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $527,700,000.00 |
2 | 6/30/2020 | $988,500,000.00 |
3 | 3/31/2020 | $476,100,000.00 |
4 | 12/31/2019 | $523,000,000.00 |
5 | 9/30/2019 | $481,800,000.00 |
6 | 6/30/2019 | $976,700,000.00 |
7 | 3/31/2019 | $491,700,000.00 |
8 | 12/31/2018 | $1,895,900,000.00 |
9 | 9/30/2018 | $1,458,000,000.00 |
10 | 6/30/2018 | $959,200,000.00 |
11 | 3/31/2018 | $492,000,000.00 |
12 | 12/31/2017 | $528,200,000.00 |
13 | 9/30/2017 | $1,349,000,000.00 |
14 | 6/30/2017 | $864,900,000.00 |
15 | 3/31/2017 | $405,300,000.00 |
16 | 12/31/2016 | $1,761,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,700,000,000.00 |
2 | 6/30/2020 | $6,800,000,000.00 |
3 | 3/31/2020 | $5,200,000,000.00 |
4 | 12/31/2019 | $5,400,000,000.00 |
5 | 9/30/2019 | $4,500,000,000.00 |
6 | 6/30/2019 | $4,600,000,000.00 |
7 | 3/31/2019 | $3,800,000,000.00 |
8 | 12/31/2018 | $4,100,000,000.00 |
9 | 9/30/2018 | $1,900,000,000.00 |
10 | 6/30/2018 | $1,900,000,000.00 |
11 | 3/31/2018 | $3,900,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,000,000.00 |
2 | 6/30/2020 | $10,700,000.00 |
3 | 3/31/2020 | $9,100,000.00 |
4 | 12/31/2019 | $53,600,000.00 |
5 | 9/30/2019 | $44,200,000.00 |
6 | 6/30/2019 | $29,100,000.00 |
7 | 3/31/2019 | $12,200,000.00 |
8 | 12/31/2018 | $43,800,000.00 |
9 | 9/30/2018 | $30,800,000.00 |
10 | 6/30/2018 | $17,800,000.00 |
11 | 3/31/2018 | $6,700,000.00 |
12 | 12/31/2017 | $67,000,000.00 |
13 | 9/30/2017 | $17,500,000.00 |
14 | 6/30/2017 | $33,200,000.00 |
15 | 3/31/2017 | $13,500,000.00 |
16 | 12/31/2016 | $53,600,000.00 |
17 | 9/30/2016 | $36,000,000.00 |
18 | 6/30/2016 | $25,200,000.00 |
19 | 3/31/2016 | $11,600,000.00 |
20 | 12/31/2015 | $2,800,000.00 |
21 | 11/30/2015 | $49,000,000.00 |
22 | 8/31/2015 | $39,600,000.00 |
23 | 5/31/2015 | $29,200,000.00 |
24 | 2/28/2015 | $15,500,000.00 |
25 | 11/30/2014 | $38,200,000.00 |
26 | 8/31/2014 | $28,100,000.00 |
27 | 5/31/2014 | $18,500,000.00 |
28 | 2/28/2014 | $9,200,000.00 |
29 | 11/30/2013 | $53,600,000.00 |
30 | 8/31/2013 | $39,900,000.00 |
31 | 5/31/2013 | $25,800,000.00 |
32 | 2/28/2013 | $12,300,000.00 |
33 | 11/30/2012 | $41,900,000.00 |
34 | 8/31/2012 | $10,400,000.00 |
35 | 5/31/2012 | $11,200,000.00 |
36 | 2/29/2012 | $10,300,000.00 |
37 | 11/30/2011 | $40,900,000.00 |
38 | 8/31/2011 | $30,000,000.00 |
39 | 5/31/2011 | $21,300,000.00 |
40 | 2/28/2011 | $10,300,000.00 |
41 | 11/30/2010 | $26,700,000.00 |
42 | 11/30/2009 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,200,000.00 |
2 | 6/30/2020 | $7,700,000.00 |
3 | 3/31/2020 | $2,400,000.00 |
4 | 12/31/2019 | $27,300,000.00 |
5 | 9/30/2019 | $9,000,000.00 |
6 | 6/30/2019 | $15,500,000.00 |
7 | 3/31/2019 | $5,300,000.00 |
8 | 12/31/2018 | $20,500,000.00 |
9 | 9/30/2018 | $12,900,000.00 |
10 | 6/30/2018 | $6,700,000.00 |
11 | 3/31/2018 | $1,500,000.00 |
12 | 12/31/2017 | $22,000,000.00 |
13 | 9/30/2017 | $21,200,000.00 |
14 | 6/30/2017 | $10,200,000.00 |
15 | 3/31/2017 | $6,800,000.00 |
16 | 12/31/2016 | $12,900,000.00 |
17 | 9/30/2016 | $7,700,000.00 |
18 | 6/30/2016 | $5,400,000.00 |
19 | 3/31/2016 | $2,300,000.00 |
20 | 12/31/2015 | $-400,000.00 |
21 | 11/30/2015 | $8,600,000.00 |
22 | 8/31/2015 | $9,600,000.00 |
23 | 5/31/2015 | $8,300,000.00 |
24 | 2/28/2015 | $5,300,000.00 |
25 | 11/30/2014 | $5,700,000.00 |
26 | 8/31/2014 | $4,500,000.00 |
27 | 5/31/2014 | $3,000,000.00 |
28 | 2/28/2014 | $1,400,000.00 |
29 | 11/30/2013 | $14,100,000.00 |
30 | 8/31/2013 | $9,700,000.00 |
31 | 5/31/2013 | $6,300,000.00 |
32 | 2/28/2013 | $3,200,000.00 |
33 | 11/30/2012 | $6,500,000.00 |
34 | 8/31/2012 | $2,900,000.00 |
35 | 5/31/2012 | $1,300,000.00 |
36 | 2/29/2012 | $900,000.00 |
37 | 11/30/2011 | $3,700,000.00 |
38 | 8/31/2011 | $2,300,000.00 |
39 | 5/31/2011 | $2,900,000.00 |
40 | 2/28/2011 | $1,200,000.00 |
41 | 11/30/2010 | $400,000.00 |
42 | 11/30/2009 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39.89 |
2 | 6/30/2020 | $39.64 |
3 | 3/31/2020 | $41.83 |
4 | 12/31/2019 | $45.66 |
5 | 9/30/2019 | $50.51 |
6 | 6/30/2019 | $44.77 |
7 | 3/31/2019 | $35.53 |
8 | 12/31/2018 | $35.23 |
9 | 9/30/2018 | $33.99 |
10 | 6/30/2018 | $29.49 |
11 | 3/31/2018 | $27.97 |
12 | 12/31/2017 | $31.20 |
13 | 9/30/2017 | $35.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $708,900,000.00 |
2 | 6/30/2020 | $671,300,000.00 |
3 | 3/31/2020 | $616,800,000.00 |
4 | 12/31/2019 | $576,700,000.00 |
5 | 9/30/2019 | $566,700,000.00 |
6 | 6/30/2019 | $521,000,000.00 |
7 | 3/31/2019 | $466,200,000.00 |
8 | 12/31/2018 | $421,300,000.00 |
9 | 9/30/2018 | $396,400,000.00 |
10 | 6/30/2018 | $220,100,000.00 |
11 | 3/31/2018 | $169,200,000.00 |
12 | 12/31/2017 | $102,400,000.00 |
13 | 9/30/2017 | $151,300,000.00 |
14 | 6/30/2017 | $124,700,000.00 |
15 | 3/31/2017 | $88,800,000.00 |
16 | 12/31/2016 | $34,500,000.00 |
17 | 9/30/2016 | $-65,000,000.00 |
18 | 6/30/2016 | $-108,900,000.00 |
19 | 3/31/2016 | $-125,300,000.00 |
20 | 12/31/2015 | $-142,200,000.00 |
21 | 11/30/2015 | $-146,400,000.00 |
22 | 8/31/2015 | $-107,300,000.00 |
23 | 5/31/2015 | $-98,200,000.00 |
24 | 2/28/2015 | $-126,500,000.00 |
25 | 11/30/2014 | $-175,500,000.00 |
26 | 8/31/2014 | $-48,700,000.00 |
27 | 5/31/2014 | $-60,200,000.00 |
28 | 2/28/2014 | $47,700,000.00 |
29 | 11/30/2013 | $49,600,000.00 |
30 | 8/31/2013 | $-144,600,000.00 |
31 | 5/31/2013 | $-369,600,000.00 |
32 | 2/28/2013 | $-382,100,000.00 |
33 | 11/30/2012 | $-394,300,000.00 |
34 | 8/31/2012 | $-168,400,000.00 |
35 | 5/31/2012 | $-175,500,000.00 |
36 | 2/29/2012 | $-194,000,000.00 |
37 | 11/30/2011 | $-211,600,000.00 |
38 | 11/30/2010 | $-200,200,000.00 |
39 | 11/30/2009 | $-278,900,000.00 |
40 | 11/30/2008 | $-11,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,700,000.00 |
2 | 6/30/2020 | $5,600,000.00 |
3 | 3/31/2020 | $6,900,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $6,700,000.00 |
6 | 6/30/2019 | $4,200,000.00 |
7 | 3/31/2019 | $5,400,000.00 |
8 | 12/31/2018 | $19,100,000.00 |
9 | 9/30/2018 | $12,900,000.00 |
10 | 6/30/2018 | $4,100,000.00 |
11 | 3/31/2018 | $4,300,000.00 |
12 | 12/31/2017 | $16,100,000.00 |
13 | 9/30/2017 | $13,800,000.00 |
14 | 6/30/2017 | $9,800,000.00 |
15 | 3/31/2017 | $6,500,000.00 |
16 | 12/31/2016 | $14,300,000.00 |
17 | 9/30/2016 | $9,700,000.00 |
18 | 6/30/2016 | $5,400,000.00 |
19 | 3/31/2016 | $3,100,000.00 |
20 | 12/31/2015 | $1,000,000.00 |
21 | 11/30/2015 | $7,800,000.00 |
22 | 8/31/2015 | $6,800,000.00 |
23 | 5/31/2015 | $3,500,000.00 |
24 | 2/28/2015 | $400,000.00 |
25 | 11/30/2014 | $7,200,000.00 |
26 | 8/31/2014 | $3,800,000.00 |
27 | 5/31/2014 | $1,500,000.00 |
28 | 2/28/2014 | $100,000.00 |
29 | 11/30/2013 | $5,200,000.00 |
30 | 8/31/2013 | $4,100,000.00 |
31 | 5/31/2013 | $1,800,000.00 |
32 | 2/28/2013 | $700,000.00 |
33 | 11/30/2012 | $4,600,000.00 |
34 | 8/31/2012 | $2,300,000.00 |
35 | 5/31/2012 | $1,600,000.00 |
36 | 2/29/2012 | $300,000.00 |
37 | 11/30/2011 | $3,300,000.00 |
38 | 11/30/2010 | $1,300,000.00 |
39 | 11/30/2009 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,800,000.00 |
2 | 6/30/2020 | $300,000.00 |
3 | 3/31/2020 | $7,900,000.00 |
4 | 12/31/2019 | $8,500,000.00 |
5 | 9/30/2019 | $800,000.00 |
6 | 6/30/2019 | $500,000.00 |
7 | 3/31/2019 | $6,200,000.00 |
8 | 12/31/2018 | $3,300,000.00 |
9 | 9/30/2018 | $2,600,000.00 |
10 | 6/30/2018 | $500,000.00 |
11 | 3/31/2018 | $1,600,000.00 |
12 | 12/31/2017 | $6,200,000.00 |
13 | 9/30/2017 | $5,700,000.00 |
14 | 6/30/2017 | $5,700,000.00 |
15 | 3/31/2017 | $4,700,000.00 |
16 | 12/31/2016 | $3,900,000.00 |
17 | 9/30/2016 | $3,500,000.00 |
18 | 6/30/2016 | $2,200,000.00 |
19 | 3/31/2016 | $700,000.00 |
20 | 12/31/2015 | $200,000.00 |
21 | 11/30/2015 | $6,700,000.00 |
22 | 8/31/2015 | $6,500,000.00 |
23 | 5/31/2015 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,100,000.00 |
2 | 6/30/2020 | $800,000.00 |
3 | 3/31/2020 | $800,000.00 |
4 | 12/31/2019 | $800,000.00 |
5 | 9/30/2019 | $800,000.00 |
6 | 6/30/2019 | $800,000.00 |
7 | 3/31/2019 | $800,000.00 |
8 | 12/31/2018 | $800,000.00 |
9 | 9/30/2018 | $800,000.00 |
10 | 6/30/2018 | $3,500,000.00 |
11 | 3/31/2018 | $3,500,000.00 |
12 | 12/31/2017 | $3,500,000.00 |
13 | 9/30/2017 | $3,500,000.00 |
14 | 6/30/2017 | $3,500,000.00 |
15 | 3/31/2017 | $3,500,000.00 |
16 | 12/31/2016 | $3,500,000.00 |
17 | 9/30/2016 | $3,500,000.00 |
18 | 6/30/2016 | $3,500,000.00 |
19 | 3/31/2016 | $3,500,000.00 |
20 | 12/31/2015 | $3,500,000.00 |
21 | 11/30/2015 | $3,500,000.00 |
22 | 8/31/2015 | $3,500,000.00 |
23 | 5/31/2015 | $3,500,000.00 |
24 | 2/28/2015 | $3,500,000.00 |
25 | 11/30/2014 | $3,500,000.00 |
26 | 8/31/2014 | $3,500,000.00 |
27 | 5/31/2014 | $3,500,000.00 |
28 | 2/28/2014 | $500,000.00 |
29 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 11/30/2014 | $3,500,000.00 |
3 | 8/31/2014 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,000,000.00 |
2 | 6/30/2020 | $13,200,000.00 |
3 | 3/31/2020 | $13,200,000.00 |
4 | 12/31/2019 | $12,700,000.00 |
5 | 9/30/2019 | $12,700,000.00 |
6 | 6/30/2019 | $12,700,000.00 |
7 | 3/31/2019 | $12,700,000.00 |
8 | 12/31/2018 | $12,700,000.00 |
9 | 9/30/2018 | $12,700,000.00 |
10 | 6/30/2018 | $64,500,000.00 |
11 | 3/31/2018 | $64,500,000.00 |
12 | 12/31/2017 | $64,500,000.00 |
13 | 9/30/2017 | $64,500,000.00 |
14 | 6/30/2017 | $64,500,000.00 |
15 | 3/31/2017 | $64,500,000.00 |
16 | 12/31/2016 | $64,500,000.00 |
17 | 9/30/2016 | $64,500,000.00 |
18 | 6/30/2016 | $64,500,000.00 |
19 | 3/31/2016 | $64,500,000.00 |
20 | 12/31/2015 | $64,500,000.00 |
21 | 11/30/2015 | $64,500,000.00 |
22 | 8/31/2015 | $64,500,000.00 |
23 | 5/31/2015 | $64,500,000.00 |
24 | 2/28/2015 | $64,500,000.00 |
25 | 11/30/2014 | $64,500,000.00 |
26 | 8/31/2014 | $64,500,000.00 |
27 | 5/31/2014 | $64,500,000.00 |
28 | 2/28/2014 | $8,600,000.00 |
29 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,800,000.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | $500,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $2,600,000.00 |
5 | 9/30/2019 | $2,200,000.00 |
6 | 6/30/2019 | $1,600,000.00 |
7 | 3/31/2019 | $700,000.00 |
8 | 12/31/2018 | $2,900,000.00 |
9 | 9/30/2018 | $2,400,000.00 |
10 | 6/30/2018 | $800,000.00 |
11 | 3/31/2018 | $300,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $900,000.00 |
14 | 6/30/2017 | $700,000.00 |
15 | 3/31/2017 | $100,000.00 |
16 | 12/31/2016 | $400,000.00 |
17 | 12/31/2015 | $200,000.00 |
18 | 11/30/2015 | -- |
19 | 11/30/2014 | -- |
20 | 11/30/2013 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $1,800,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $300,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $300,000.00 |
7 | 3/31/2019 | $300,000.00 |
8 | 12/31/2018 | $200,000.00 |
9 | 9/30/2018 | $200,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-1,000,000.00 |
13 | 9/30/2017 | $-1,000,000.00 |
14 | 6/30/2017 | $-900,000.00 |
15 | 3/31/2017 | $400,000.00 |
16 | 12/31/2016 | $34,500,000.00 |
17 | 9/30/2016 | $34,500,000.00 |
18 | 6/30/2016 | $200,000.00 |
19 | 12/31/2015 | $400,000.00 |
20 | 11/30/2015 | $51,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,900,000.00 |
2 | 6/30/2020 | $82,600,000.00 |
3 | 3/31/2020 | $83,100,000.00 |
4 | 12/31/2019 | $81,700,000.00 |
5 | 9/30/2019 | $81,500,000.00 |
6 | 6/30/2019 | $80,600,000.00 |
7 | 3/31/2019 | $80,600,000.00 |
8 | 12/31/2018 | $76,800,000.00 |
9 | 9/30/2018 | $75,900,000.00 |
10 | 6/30/2018 | $75,000,000.00 |
11 | 3/31/2018 | $74,700,000.00 |
12 | 12/31/2017 | $73,000,000.00 |
13 | 9/30/2017 | $73,000,000.00 |
14 | 6/30/2017 | $72,700,000.00 |
15 | 3/31/2017 | $72,300,000.00 |
16 | 12/31/2016 | $65,700,000.00 |
17 | 9/30/2016 | $64,600,000.00 |
18 | 6/30/2016 | $63,200,000.00 |
19 | 3/31/2016 | $63,100,000.00 |
20 | 12/31/2015 | $72,500,000.00 |
21 | 11/30/2015 | $61,100,000.00 |
22 | 8/31/2015 | $60,500,000.00 |
23 | 5/31/2015 | $72,200,000.00 |
24 | 2/28/2015 | $58,900,000.00 |
25 | 11/30/2014 | $57,900,000.00 |
26 | 8/31/2014 | $58,200,000.00 |
27 | 5/31/2014 | $58,700,000.00 |
28 | 11/30/2013 | $81,900,000.00 |
29 | 8/31/2013 | $82,100,000.00 |
30 | 5/31/2013 | $59,465,000.00 |
31 | 2/28/2013 | $59,300,000.00 |
32 | 11/30/2012 | $59,000,000.00 |
33 | 8/31/2012 | $58,900,000.00 |
34 | 5/31/2012 | $58,900,000.00 |
35 | 2/29/2012 | $58,900,000.00 |
36 | 11/30/2011 | $58,700,000.00 |
37 | 5/31/2011 | $58,600,000.00 |
38 | 2/28/2011 | $58,600,000.00 |
39 | 11/30/2010 | $58,600,000.00 |
40 | 11/30/2009 | $66,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,600,000.00 |
2 | 6/30/2020 | $77,500,000.00 |
3 | 3/31/2020 | $77,500,000.00 |
4 | 12/31/2019 | $77,200,000.00 |
5 | 9/30/2019 | $77,300,000.00 |
6 | 6/30/2019 | $77,100,000.00 |
7 | 3/31/2019 | $77,100,000.00 |
8 | 12/31/2018 | $74,800,000.00 |
9 | 9/30/2018 | $74,200,000.00 |
10 | 6/30/2018 | $73,900,000.00 |
11 | 3/31/2018 | $73,700,000.00 |
12 | 12/31/2017 | $73,000,000.00 |
13 | 9/30/2017 | $73,500,000.00 |
14 | 6/30/2017 | $72,600,000.00 |
15 | 3/31/2017 | $72,300,000.00 |
16 | 12/31/2016 | $65,600,000.00 |
17 | 9/30/2016 | $64,600,000.00 |
18 | 6/30/2016 | $63,100,000.00 |
19 | 3/31/2016 | $63,000,000.00 |
20 | 12/31/2015 | $62,900,000.00 |
21 | 11/30/2015 | $61,100,000.00 |
22 | 8/31/2015 | $60,500,000.00 |
23 | 5/31/2015 | $59,900,000.00 |
24 | 2/28/2015 | $58,900,000.00 |
25 | 11/30/2014 | $57,900,000.00 |
26 | 8/31/2014 | $58,200,000.00 |
27 | 5/31/2014 | $58,700,000.00 |
28 | 2/28/2014 | $59,900,000.00 |
29 | 11/30/2013 | $59,600,000.00 |
30 | 8/31/2013 | $59,700,000.00 |
31 | 5/31/2013 | $59,384,000.00 |
32 | 2/28/2013 | $59,300,000.00 |
33 | 11/30/2012 | $59,000,000.00 |
34 | 8/31/2012 | $58,900,000.00 |
35 | 5/31/2012 | $58,900,000.00 |
36 | 2/29/2012 | $58,800,000.00 |
37 | 11/30/2011 | $58,700,000.00 |
38 | 5/31/2011 | $58,700,000.00 |
39 | 2/28/2011 | $58,600,000.00 |
40 | 11/30/2010 | $58,500,000.00 |
41 | 11/30/2009 | $58,400,000.00 |